Integrated Wealth Concepts LLC Diversified Active

Location: Waltham, MA

CIK: 0001737109 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $11.18B (100.0% shares, 0.0% debt)

Holdings (1,974)

BKLC BNY MELLON 3.0%
Value $330M Shares 2,573,361 Est. Cost $96.26 Unrealized
ACIO APTUS COLLARED 2.8%
Value $319M Shares 7,335,218 Est. Cost $38.86 Unrealized
AAPL APPLE INC 2.2%
Value $245M Shares 963,471 Est. Cost $140.84 Unrealized +60.2%
NVDA NVIDIA CORP 2.0%
Value $218M Shares 1,169,651 Est. Cost $102.90 Unrealized +69.4%
IVV ISHARES CORE 1.8%
Value $204M Shares 305,277 Est. Cost $400.47 Unrealized
DRSK APTUS DEFINED 1.7%
Value $190M Shares 6,592,015 Est. Cost $27.77 Unrealized
QUAL ISHARES MSCI 1.7%
Value $186M Shares 953,726 Est. Cost $124.56 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $168M Shares 324,959 Est. Cost $276.37 Unrealized +84.1%
SPY SPDR S&P 1.4%
Value $151M Shares 227,255 Est. Cost $476.21 Unrealized
BBIN JPMORGAN BETABUILDERS 1.3%
Value $145M Shares 2,066,731 Est. Cost $61.59 Unrealized
DFAC DIMENSIONAL US 1.1%
Value $118M Shares 3,062,464 Est. Cost $26.53 Unrealized
GSEW GOLDMAN SACHS 1.0%
Value $115M Shares 1,357,176 Est. Cost $75.98 Unrealized
QQQ INVESCO QQQ 1.0%
Value $113M Shares 187,778 Est. Cost $351.84 Unrealized
AMZN AMAZON COM 1.0%
Value $106M Shares 483,865 Est. Cost $137.68 Unrealized +64.4%
SPYG SPDR PORTFOLIO 0.9%
Value $102M Shares 979,578 Est. Cost $72.74 Unrealized
DYNF ISHARES U S 0.8%
Value $91.63M Shares 1,547,859 Est. Cost $48.71 Unrealized
SPYM SPDR PORTFOLIO 0.8%
Value $90.32M Shares 1,152,879 Est. Cost $51.77 Unrealized
IEMG ISHARES CORE 0.8%
Value $85.19M Shares 1,292,351 Est. Cost $58.10 Unrealized
OSCV OPUS SMALL 0.8%
Value $84.33M Shares 2,205,984 Est. Cost $35.86 Unrealized
BND VANGUARD TOTAL 0.7%
Value $83.85M Shares 1,127,523 Est. Cost $74.12 Unrealized
DUBS APTUS LARGE 0.7%
Value $83.77M Shares 2,291,918 Est. Cost $31.17 Unrealized
IDUB APTUS INTL 0.7%
Value $83.04M Shares 3,526,077 Est. Cost $21.39 Unrealized
SCHX SCHWAB US 0.7%
Value $82.61M Shares 3,136,387 Est. Cost $33.93 Unrealized
IUSB ISHARES CORE 0.7%
Value $75.32M Shares 1,612,498 Est. Cost $45.90 Unrealized
LRGF ISHARES U S 0.7%
Value $73.67M Shares 1,066,448 Est. Cost $51.82 Unrealized
XLK TECHNOLOGY SELECT 0.6%
Value $72.16M Shares 256,025 Est. Cost $178.11 Unrealized
VOO VANGUARD S&P 0.6%
Value $71.38M Shares 116,567 Est. Cost $413.19 Unrealized
QQQM INVESCO NASDAQ 0.6%
Value $69.05M Shares 279,434 Est. Cost $199.28 Unrealized
VTI VANGUARD TOTAL 0.6%
Value $63.94M Shares 194,833 Est. Cost $215.02 Unrealized
BINC ISHARES FLEXIBLE 0.6%
Value $63.78M Shares 1,197,987 Est. Cost $52.33 Unrealized
BBUS JPMORGAN BETABUILDERS 0.6%
Value $62.08M Shares 514,497 Est. Cost $115.61 Unrealized
JPM JPMORGAN CHASE 0.5%
Value $59.89M Shares 189,880 Est. Cost $156.91 Unrealized +88.6%
RDVY FIRST TRUST 0.5%
Value $58.3M Shares 866,752 Est. Cost $50.18 Unrealized
IEFA ISHARES CORE 0.5%
Value $57.56M Shares 659,293 Est. Cost $69.25 Unrealized
SPYV SPDR PORTFOLIO 0.5%
Value $57.3M Shares 1,035,549 Est. Cost $49.04 Unrealized
FBND FIDELITY TOTAL 0.5%
Value $56.39M Shares 1,219,449 Est. Cost $45.67 Unrealized
META META PLATFORMS 0.5%
Value $55.11M Shares 75,037 Est. Cost $351.22 Unrealized +111.6%
VTEB VANGUARD MUNICIPAL 0.5%
Value $53.38M Shares 1,066,066 Est. Cost $50.07 Unrealized
TSLA TESLA INC 0.5%
Value $53.18M Shares 119,575 Est. Cost $243.60 Unrealized +42.4%
OEF ISHARES S&P 0.5%
Value $52.76M Shares 158,522 Est. Cost $261.55 Unrealized
VWO VANGUARD FSTE 0.5%
Value $52.44M Shares 967,821 Est. Cost $44.00 Unrealized
BKIE BNY MELLON 0.5%
Value $52.18M Shares 582,641 Est. Cost $76.25 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value $51.64M Shares 102,722 Est. Cost $362.86 Unrealized +33.5%
RSP INVESCO S&P 0.5%
Value $51.56M Shares 271,819 Est. Cost $165.04 Unrealized
CGDV CAPITAL GROUP 0.5%
Value $51M Shares 1,213,477 Est. Cost $35.03 Unrealized
GOOGL ALPHABET INC 0.4%
Value $49.07M Shares 201,861 Est. Cost $129.88 Unrealized +61.1%
GOOG ALPHABET INC 0.4%
Value $48.85M Shares 200,579 Est. Cost $116.73 Unrealized +79.8%
SCHG SCHWAB US 0.4%
Value $48.69M Shares 1,525,782 Est. Cost $40.10 Unrealized
SSUS DAY HAGAN 0.4%
Value $47.77M Shares 988,810 Est. Cost $35.63 Unrealized
SPDW SPDR DEVELOPED 0.4%
Value $46.5M Shares 1,086,681 Est. Cost $33.97 Unrealized
JPST JPMORGAN 0.4%
Value $45.72M Shares 901,291 Est. Cost $50.50 Unrealized
SCHP SCHWAB US 0.4%
Value $42.85M Shares 1,589,879 Est. Cost $27.51 Unrealized
AVGO BROADCOM INC 0.4%
Value $39.84M Shares 120,764 Est. Cost $158.45 Unrealized +93.0%
SECT MAIN SECTOR 0.3%
Value $36.84M Shares 584,628 Est. Cost $46.55 Unrealized
QCOM QUALCOMM INC 0.3%
Value $35.98M Shares 216,273 Est. Cost $117.58 Unrealized +33.7%
MTUM ISHARES MSCI 0.3%
Value $35.06M Shares 136,725 Est. Cost $156.07 Unrealized
IJH ISHARES CORE 0.3%
Value $34.62M Shares 530,522 Est. Cost $87.88 Unrealized
JMUB JPMORGAN 0.3%
Value $34.53M Shares 684,085 Est. Cost $50.48 Unrealized
PYLD PIMCO ENHANCED 0.3%
Value $34.24M Shares 1,275,640 Est. Cost $26.56 Unrealized
V VISA INC 0.3%
Value $33.38M Shares 97,782 Est. Cost $225.25 Unrealized +53.2%
MEAR ISHARES SHORT 0.3%
Value $33.23M Shares 657,840 Est. Cost $49.81 Unrealized
IBTG ISHARES IBONDS 0.3%
Value $32.59M Shares 1,419,927 Est. Cost $22.85 Unrealized
MUB ISHARES NATIONAL 0.3%
Value $32.55M Shares 305,680 Est. Cost $106.78 Unrealized
BKAG BNY MELLON 0.3%
Value $32.3M Shares 758,263 Est. Cost $43.36 Unrealized
USMV ISHARES MSCI 0.3%
Value $32.17M Shares 338,098 Est. Cost $70.43 Unrealized
VO VANGUARD MID 0.3%
Value $32.16M Shares 109,472 Est. Cost $222.84 Unrealized
DFUV DIMENSIONAL US 0.3%
Value $31.87M Shares 713,055 Est. Cost $34.75 Unrealized
MBB ISHARES MBS 0.3%
Value $31.7M Shares 333,139 Est. Cost $96.62 Unrealized
WMT WALMART INC 0.3%
Value $31.21M Shares 302,831 Est. Cost $66.82 Unrealized +48.5%
VUG VANGUARD GROWTH 0.3%
Value $31.11M Shares 64,857 Est. Cost $229.40 Unrealized
IVW ISHARES S&P 0.3%
Value $31.01M Shares 256,883 Est. Cost $84.81 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.3%
Value $30.85M Shares 113,791 Est. Cost $301.73 Unrealized
EFG ISHARES MSCI 0.3%
Value $30.67M Shares 269,351 Est. Cost $94.78 Unrealized
XOM EXXON MOBIL 0.3%
Value $30.64M Shares 271,767 Est. Cost $80.78 Unrealized +35.8%
JMST JPMORGAN 0.3%
Value $30.62M Shares 599,972 Est. Cost $50.85 Unrealized
BUFR FIRST TRUST 0.3%
Value $30.23M Shares 904,424 Est. Cost $27.94 Unrealized
USD PROSHARES TR 0.3%
Value $29.78M Shares 300,718 Est. Cost $47.03 Unrealized
VYM VANGUARD HIGH 0.3%
Value $29.71M Shares 210,809 Est. Cost $102.80 Unrealized
ITOT ISHARES CORE 0.3%
Value $29.29M Shares 201,070 Est. Cost $87.90 Unrealized
BIL SPDR BLOOMBERG 0.3%
Value $29.27M Shares 319,013 Est. Cost $91.74 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $29.03M Shares 159,161 Est. Cost $34.79 Unrealized +365.8%
HD HOME DEPOT 0.3%
Value $28.98M Shares 71,521 Est. Cost $289.53 Unrealized +34.4%
LLY ELI LILLY 0.3%
Value $28.93M Shares 37,922 Est. Cost $411.30 Unrealized +80.5%
GLD SPDR GOLD 0.3%
Value $28.33M Shares 79,704 Est. Cost $188.19 Unrealized
EMXC ISHARES MSCI 0.2%
Value $27.94M Shares 413,805 Est. Cost $55.83 Unrealized
VTV VANGUARD VALUE 0.2%
Value $27.68M Shares 148,425 Est. Cost $141.61 Unrealized
XLF FINANCIAL SELECT 0.2%
Value $27.61M Shares 512,568 Est. Cost $38.07 Unrealized
FWD AB DISRUPTORS 0.2%
Value $27.07M Shares 267,473 Est. Cost $90.22 Unrealized
JIRE JPMORGAN 0.2%
Value $26.81M Shares 364,545 Est. Cost $71.88 Unrealized
JGRO JPMORGAN ACTIVE 0.2%
Value $26.66M Shares 284,401 Est. Cost $87.05 Unrealized
VB VANGUARD SMALL 0.2%
Value $26.31M Shares 103,452 Est. Cost $190.42 Unrealized
NOW SERVICENOW INC 0.2%
Value $26.08M Shares 28,342 Est. Cost $127.39 Unrealized +46.6%
ISHARES IBONDS 0.2%
Value $26.05M Shares 1,114,964 Est. Cost $23.28 Unrealized
SDVY FIRST TRUST 0.2%
Value $26.04M Shares 684,869 Est. Cost $32.70 Unrealized
RSSB TIDAL TRUST II 0.2%
Value $25.71M Shares 912,400 Est. Cost $22.29 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $25.71M Shares 167,296 Est. Cost $128.06 Unrealized +21.0%
XLG INVESCO S&P 0.2%
Value $24.77M Shares 430,690 Est. Cost $49.04 Unrealized
TBIL U S TREASURY 0.2%
Value $24.53M Shares 490,591 Est. Cost $49.98 Unrealized
IBTH ISHARES IBONDS 0.2%
Value $24.53M Shares 1,089,080 Est. Cost $22.38 Unrealized
DCOR DIMENSIONAL US 0.2%
Value $24.38M Shares 338,888 Est. Cost $64.72 Unrealized
IAU ISHARES GOLD 0.2%
Value $24.36M Shares 334,769 Est. Cost $55.53 Unrealized
JEPI JPMORGAN 0.2%
Value $24.15M Shares 422,988 Est. Cost $56.54 Unrealized
DIA SPDR DOW 0.2%
Value $24.13M Shares 52,026 Est. Cost $318.39 Unrealized
UCON FIRST TRUST 0.2%
Value $23.91M Shares 949,158 Est. Cost $24.39 Unrealized
INTF ISHARES INTL 0.2%
Value $23.76M Shares 661,602 Est. Cost $28.40 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $23.65M Shares 64,719 Est. Cost $243.71 Unrealized
SCHD SCHWAB US 0.2%
Value $23.6M Shares 864,381 Est. Cost $39.86 Unrealized
VEA VANGUARD FTSE 0.2%
Value $22.93M Shares 382,682 Est. Cost $46.62 Unrealized
EFV ISHARES MSCI 0.2%
Value $22.64M Shares 333,834 Est. Cost $54.84 Unrealized
DFIC DIMENSIONAL INTL 0.2%
Value $22M Shares 671,017 Est. Cost $28.75 Unrealized
ANGL VANECK FALLEN 0.2%
Value $21.96M Shares 738,558 Est. Cost $28.97 Unrealized
BILS SPDR BLOOMBERG 0.2%
Value $21.78M Shares 218,857 Est. Cost $99.46 Unrealized
IUSG ISHARES S&P 0.2%
Value $21.7M Shares 131,863 Est. Cost $89.01 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value $21.7M Shares 110,774 Est. Cost $115.13 Unrealized
THRO ISHARES U S 0.2%
Value $21.43M Shares 566,135 Est. Cost $33.55 Unrealized
AGG ISHARES CORE 0.2%
Value $21.14M Shares 210,842 Est. Cost $101.54 Unrealized
SPTL SPDR PORTFOLIO 0.2%
Value $20.97M Shares 778,071 Est. Cost $30.07 Unrealized
IJR ISHARES CORE 0.2%
Value $20.91M Shares 175,983 Est. Cost $90.96 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $20.83M Shares 22,501 Est. Cost $494.19 Unrealized +93.6%
FDVV FIDELITY HIGH 0.2%
Value $20.82M Shares 373,662 Est. Cost $41.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $20.61M Shares 111,170 Est. Cost $143.87 Unrealized +17.8%
ORCL ORACLE CORP 0.2%
Value $20.3M Shares 72,188 Est. Cost $87.74 Unrealized +189.7%
DGRO ISHARES CORE 0.2%
Value $19.67M Shares 288,971 Est. Cost $53.38 Unrealized
CVX CHEVRON CORP 0.2%
Value $19.53M Shares 125,742 Est. Cost $134.56 Unrealized +13.2%
BAC BANK AMERICA 0.2%
Value $19.4M Shares 376,062 Est. Cost $30.50 Unrealized +58.5%
STIP ISHARES 0-5 0.2%
Value $19.17M Shares 185,452 Est. Cost $100.95 Unrealized
IXUS ISHARES CORE 0.2%
Value $19.15M Shares 231,858 Est. Cost $67.70 Unrealized
DUHP DIMENSIONAL US 0.2%
Value $18.74M Shares 496,064 Est. Cost $31.68 Unrealized
ESGU ISHARES ESG 0.2%
Value $18.52M Shares 127,209 Est. Cost $92.86 Unrealized
NFLX NETFLIX INC 0.2%
Value $18.23M Shares 15,206 Est. Cost $60.63 Unrealized +101.3%
LMBS FIRST TRUST 0.2%
Value $18.23M Shares 366,056 Est. Cost $48.52 Unrealized
FTGS FIRST TRUST 0.2%
Value $17.88M Shares 498,016 Est. Cost $30.84 Unrealized
JAVA JPMORGAN ACTIVE 0.2%
Value $17.64M Shares 255,839 Est. Cost $68.59 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $17.47M Shares 23,401 Est. Cost $399.58 Unrealized
FTA FIRST TRUST 0.1%
Value $16.64M Shares 199,655 Est. Cost $66.55 Unrealized
SPSM SPDR PORTFOLIO 0.1%
Value $16.6M Shares 358,309 Est. Cost $38.97 Unrealized
KVYO KLAVIYO INC 0.1%
Value $16.56M Shares 598,174 Est. Cost $31.26 Unrealized +3.3%
VV VANGUARD LARGE 0.1%
Value $16.47M Shares 53,491 Est. Cost $217.57 Unrealized
BAI ISHARES A I 0.1%
Value $16.42M Shares 480,622 Est. Cost $31.12 Unrealized
JUCY APTUS ENHANCED 0.1%
Value $15.51M Shares 695,943 Est. Cost $23.83 Unrealized
IJK ISHARES S&P 0.1%
Value $15.42M Shares 160,797 Est. Cost $72.03 Unrealized
IVE ISHARES S&P 0.1%
Value $15.12M Shares 73,200 Est. Cost $180.77 Unrealized
PHYS SPROTT PHYSICAL 0.1%
Value $15.1M Shares 509,857 Est. Cost $17.13 Unrealized
DFGP DIMENSIONAL GLOBAL 0.1%
Value $15.02M Shares 270,282 Est. Cost $55.57 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $14.99M Shares 61,956 Est. Cost $189.98 Unrealized
IBM INTL BUSINESS 0.1%
Value $14.97M Shares 53,058 Est. Cost $138.90 Unrealized +86.9%
VXUS VANGUARD TOTAL 0.1%
Value $14.82M Shares 201,749 Est. Cost $65.06 Unrealized
OMFL INVESCO RUSSELL 0.1%
Value $14.72M Shares 244,240 Est. Cost $52.18 Unrealized
IVLU ISHARES MSCI 0.1%
Value $14.51M Shares 408,844 Est. Cost $20.69 Unrealized
VGSH VANGUARD SHORT 0.1%
Value $14.34M Shares 243,710 Est. Cost $58.40 Unrealized
AMD ADVANCED MICRO 0.1%
Value $14.17M Shares 87,609 Est. Cost $110.24 Unrealized +46.4%
FTQI FIRST TRUST 0.1%
Value $14.01M Shares 679,915 Est. Cost $19.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value $13.94M Shares 45,881 Est. Cost $233.05 Unrealized +29.3%
ABBV ABBVIE INC 0.1%
Value $13.91M Shares 60,063 Est. Cost $127.98 Unrealized +57.8%
VLUE ISHARES MSCI 0.1%
Value $13.8M Shares 110,354 Est. Cost $77.66 Unrealized
SHY ISHARES 1-3YR 0.1%
Value $13.76M Shares 165,823 Est. Cost $82.10 Unrealized
LGOV FIRST TRUST 0.1%
Value $13.69M Shares 629,304 Est. Cost $21.59 Unrealized
RDVI FIRST TRUST 0.1%
Value $13.46M Shares 520,737 Est. Cost $24.31 Unrealized
JGLO JPMORGAN GLOBAL 0.1%
Value $13.3M Shares 196,189 Est. Cost $66.95 Unrealized
PWR QUANTA SERVICES 0.1%
Value $13.19M Shares 31,837 Est. Cost $282.75 Unrealized +37.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.97M Shares 272,513 Est. Cost $47.61 Unrealized
VHT VANGUARD HEALTH 0.1%
Value $12.91M Shares 49,736 Est. Cost $240.11 Unrealized
GOVT ISHARES U S 0.1%
Value $12.84M Shares 555,243 Est. Cost $22.89 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $12.81M Shares 27,345 Est. Cost $264.44 Unrealized
HELO JPMORGAN HEDGED 0.1%
Value $12.81M Shares 197,019 Est. Cost $64.76 Unrealized
IWD ISHARES RUSSELL 0.1%
Value $12.71M Shares 62,416 Est. Cost $174.38 Unrealized
PFE PFIZER INC 0.1%
Value $12.57M Shares 493,154 Est. Cost $30.45 Unrealized -20.7%
AUSM ALLSPRING EXCHANGE TRADED FU 0.1%
Value $12.55M Shares 500,000 Est. Cost $25.11 Unrealized
DFAU DIMENSIONAL US 0.1%
Value $12.44M Shares 271,755 Est. Cost $32.43 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $12.32M Shares 44,097 Est. Cost $151.68 Unrealized
XLP SECTOR CONSUMER 0.1%
Value $12.31M Shares 157,104 Est. Cost $75.79 Unrealized
DFIV DIMENSIONAL INTL 0.1%
Value $12.26M Shares 265,856 Est. Cost $33.00 Unrealized
MA MASTERCARD INC 0.1%
Value $12.24M Shares 21,515 Est. Cost $401.07 Unrealized +43.0%
PGR PROGRESSIVE CORP 0.1%
Value $12.12M Shares 49,080 Est. Cost $204.76 Unrealized +13.2%
FRDM FREEDOM 100 0.1%
Value $12.1M Shares 272,984 Est. Cost $39.89 Unrealized
JHMM JOHN HANCOCK 0.1%
Value $12.09M Shares 186,883 Est. Cost $48.71 Unrealized
KRE SPDR S&P 0.1%
Value $12.07M Shares 190,711 Est. Cost $47.30 Unrealized
BKDV BNY MELLON ETF TRUST II 0.1%
Value $12.04M Shares 433,240 Est. Cost $27.03 Unrealized
PEP PEPSICO INC 0.1%
Value $12.04M Shares 85,731 Est. Cost $144.89 Unrealized -3.1%
DFCF DIMENSIONAL CORE 0.1%
Value $11.96M Shares 279,610 Est. Cost $42.14 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $11.95M Shares 115,797 Est. Cost $66.07 Unrealized
GE GE AEROSPACE 0.1%
Value $11.74M Shares 39,036 Est. Cost $102.68 Unrealized +165.6%
IBIT ISHARES BITCOIN 0.1%
Value $11.74M Shares 180,573 Est. Cost $53.31 Unrealized
DFSD DIMENSIONAL SHORT 0.1%
Value $11.74M Shares 243,524 Est. Cost $47.10 Unrealized
SLV ISHARES SILVER 0.1%
Value $11.66M Shares 275,299 Est. Cost $30.25 Unrealized
AMT AMERICAN TOWER 0.1%
Value $11.66M Shares 60,637 Est. Cost $198.33 Unrealized +3.1%
XLE ENERGY SELECT 0.1%
Value $11.46M Shares 128,306 Est. Cost $79.64 Unrealized
C CITIGROUP INC 0.1%
Value $11.42M Shares 112,559 Est. Cost $47.05 Unrealized +100.0%
GOVI INVESCO EQUAL 0.1%
Value $11.39M Shares 410,229 Est. Cost $28.65 Unrealized
EMCB WISDOMTREE TR 0.1%
Value $11.35M Shares 169,572 Est. Cost $65.59 Unrealized
CPRT COPART INC 0.1%
Value $11.22M Shares 249,396 Est. Cost $51.47 Unrealized -8.4%
BR BROADRIDGE FINANCIAL 0.1%
Value $11.21M Shares 47,061 Est. Cost $203.73 Unrealized +21.4%
GSIE GOLDMAN SACHS 0.1%
Value $11.17M Shares 271,786 Est. Cost $35.53 Unrealized
PMBS PIMCO MTG 0.1%
Value $11.17M Shares 224,950 Est. Cost $49.66 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $10.9M Shares 22,227 Est. Cost $229.84 Unrealized +97.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.9M Shares 234,806 Est. Cost $46.13 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $10.87M Shares 95,508 Est. Cost $109.80 Unrealized
SPEM SPDR EMERGING 0.1%
Value $10.87M Shares 232,130 Est. Cost $39.86 Unrealized
DFAX DIMENSIONAL WORLD 0.1%
Value $10.86M Shares 346,144 Est. Cost $22.18 Unrealized
JQUA JPMORGAN US 0.1%
Value $10.79M Shares 171,442 Est. Cost $60.39 Unrealized
SPYC SIMPLIFY US 0.1%
Value $10.73M Shares 250,408 Est. Cost $29.49 Unrealized
USMC PRINCIPAL US 0.1%
Value $10.61M Shares 155,596 Est. Cost $66.15 Unrealized
IUSV ISHARES CORE 0.1%
Value $10.6M Shares 106,085 Est. Cost $60.11 Unrealized
IGLB ISHARES 10 0.1%
Value $10.56M Shares 204,845 Est. Cost $50.64 Unrealized
AXON AXON ENTERPRISE 0.1%
Value $10.54M Shares 14,692 Est. Cost $212.01 Unrealized +257.9%
VIG VANGUARD DIVIDEND 0.1%
Value $10.54M Shares 48,831 Est. Cost $155.07 Unrealized
FTSL FIRST TRUST 0.1%
Value $10.47M Shares 228,459 Est. Cost $46.19 Unrealized
SMLF ISHARES MSCI 0.1%
Value $10.31M Shares 138,682 Est. Cost $44.71 Unrealized
FV FIRST TRUST 0.1%
Value $10.27M Shares 165,786 Est. Cost $47.41 Unrealized
KNG FIRST TRUST 0.1%
Value $10.26M Shares 208,016 Est. Cost $50.66 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $10.26M Shares 347,203 Est. Cost $26.03 Unrealized
FANG DIAMONDBACK ENERGY 0.1%
Value $10.21M Shares 71,341 Est. Cost $148.28 Unrealized -5.0%
CAT CATERPILLAR INC 0.1%
Value $10.02M Shares 21,005 Est. Cost $261.93 Unrealized +62.4%
CGGO CAPITAL GROUP 0.1%
Value $9.982M Shares 292,137 Est. Cost $29.42 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $9.94M Shares 145,272 Est. Cost $44.73 Unrealized +50.6%
CHE CHEMED CORP 0.1%
Value $9.895M Shares 22,100 Est. Cost $542.33 Unrealized -16.7%
JBND JPMORGAN ACTIVE 0.1%
Value $9.863M Shares 182,103 Est. Cost $53.88 Unrealized
XLV HEALTHCARE SELECT 0.1%
Value $9.829M Shares 70,628 Est. Cost $132.18 Unrealized
IBMO ISHARES IBONDS 0.1%
Value $9.826M Shares 382,935 Est. Cost $25.46 Unrealized
BUFQ FIRST TRUST 0.1%
Value $9.817M Shares 281,777 Est. Cost $30.38 Unrealized
IBTI ISHARES IBONDS 0.1%
Value $9.798M Shares 437,722 Est. Cost $22.26 Unrealized
SKYY FIRST TRUST 0.1%
Value $9.713M Shares 72,259 Est. Cost $75.01 Unrealized
DVY ISHARES SELECT 0.1%
Value $9.681M Shares 68,130 Est. Cost $106.05 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $9.631M Shares 219,124 Est. Cost $36.98 Unrealized +14.9%
RTX RTX CORP 0.1%
Value $9.615M Shares 57,463 Est. Cost $86.05 Unrealized +79.3%
ROP ROPER TECHNOLOGIES 0.1%
Value $9.441M Shares 18,933 Est. Cost $535.64 Unrealized -0.8%
IEV ISHARES EUROPE 0.1%
Value $9.338M Shares 142,608 Est. Cost $45.12 Unrealized
FTSD FRANKLIN SHORT 0.1%
Value $9.334M Shares 102,504 Est. Cost $90.86 Unrealized
XLC COMMUNICATION SERVICES 0.1%
Value $9.318M Shares 78,723 Est. Cost $74.78 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value $9.314M Shares 28,539 Est. Cost $224.13 Unrealized
BX BLACKSTONE INC 0.1%
Value $9.266M Shares 54,236 Est. Cost $122.42 Unrealized +38.4%
UBER UBER TECHNOLOGIES 0.1%
Value $9.14M Shares 93,293 Est. Cost $69.82 Unrealized +34.0%
GS GOLDMAN SACHS 0.1%
Value $9.112M Shares 11,442 Est. Cost $370.31 Unrealized +98.4%
VTIP VANGUARD SHORT 0.1%
Value $9.076M Shares 179,263 Est. Cost $49.88 Unrealized
QTEC FIRST TRUST 0.1%
Value $9.059M Shares 39,454 Est. Cost $166.93 Unrealized
SCHA SCHWAB US 0.1%
Value $9.054M Shares 324,529 Est. Cost $36.22 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value $9.039M Shares 58,610 Est. Cost $110.55 Unrealized
DFNM DIMENSIONAL NATIONAL 0.1%
Value $9.001M Shares 187,606 Est. Cost $48.26 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value $8.876M Shares 213,473 Est. Cost $44.01 Unrealized
PM PHILIP MORRIS 0.1%
Value $8.871M Shares 54,690 Est. Cost $100.24 Unrealized +64.8%
SHV ISHARES SHORT 0.1%
Value $8.865M Shares 80,233 Est. Cost $110.18 Unrealized
DGCB DIMENSIONAL GLOBAL 0.1%
Value $8.852M Shares 159,631 Est. Cost $55.45 Unrealized
WFC WELLS FARGO 0.1%
Value $8.818M Shares 105,197 Est. Cost $47.51 Unrealized +69.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $8.765M Shares 25,384 Est. Cost $397.30 Unrealized -24.8%
HIMU ISHARES HIGH 0.1%
Value $8.734M Shares 177,550 Est. Cost $49.26 Unrealized
IOT SAMSARA INC 0.1%
Value $8.726M Shares 234,256 Est. Cost $34.03 Unrealized +9.1%
SUB ISHARES SHORT 0.1%
Value $8.646M Shares 80,972 Est. Cost $105.53 Unrealized
KO COCA COLA COMPANY 0.1%
Value $8.609M Shares 129,805 Est. Cost $50.63 Unrealized +34.1%
GEV GE VERNOVA 0.1%
Value $8.585M Shares 13,961 Est. Cost $253.87 Unrealized +138.5%
IEF ISHARES 7-10YR 0.1%
Value $8.429M Shares 87,380 Est. Cost $96.17 Unrealized
DFEM DIMENSIONAL EMERGING 0.1%
Value $8.408M Shares 262,185 Est. Cost $28.90 Unrealized
FEGE FIRST EAGLE 0.1%
Value $8.401M Shares 189,936 Est. Cost $44.23 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $8.371M Shares 13,103 Est. Cost $451.76 Unrealized +34.4%
SCZ ISHARES MSCI 0.1%
Value $8.358M Shares 108,937 Est. Cost $61.46 Unrealized
COF CAPITAL ONE 0.1%
Value $8.352M Shares 39,287 Est. Cost $164.14 Unrealized +32.7%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $8.313M Shares 98,837 Est. Cost $80.24 Unrealized
QQEW FIRST TRUST 0.1%
Value $8.3M Shares 58,821 Est. Cost $112.31 Unrealized
MRK MERCK & COMPANY 0.1%
Value $8.245M Shares 98,238 Est. Cost $79.60 Unrealized +1.8%
IJS ISHARES S&P 0.1%
Value $8.238M Shares 74,490 Est. Cost $96.58 Unrealized
ISHARES IBONDS 0.1%
Value $8.235M Shares 307,402 Est. Cost $26.59 Unrealized
SHLD GLOBAL X 0.1%
Value $8.199M Shares 116,723 Est. Cost $69.87 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value $8.149M Shares 142,488 Est. Cost $47.17 Unrealized
T AT&T INC 0.1%
Value $8.143M Shares 288,353 Est. Cost $17.15 Unrealized +63.6%
SCHZ SCHWAB AGGREGATE 0.1%
Value $8.136M Shares 346,669 Est. Cost $36.88 Unrealized
EYLD CAMBRIA EMERGING 0.1%
Value $8.099M Shares 217,712 Est. Cost $33.87 Unrealized
SHYG ISHARES 0.1%
Value $8.018M Shares 185,169 Est. Cost $43.36 Unrealized
AVUV AVANTIS U S 0.1%
Value $8.01M Shares 80,477 Est. Cost $93.40 Unrealized
PTRB PGIM ETF TR 0.1%
Value $7.967M Shares 188,801 Est. Cost $41.75 Unrealized
HOOD ROBINHOOD MARKETS 0.1%
Value $7.964M Shares 55,623 Est. Cost $70.33 Unrealized +55.1%
FSIG FIRST TRUST 0.1%
Value $7.95M Shares 413,863 Est. Cost $18.77 Unrealized
BDYN ISHARES DYNAMIC 0.1%
Value $7.919M Shares 312,897 Est. Cost $25.31 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $7.782M Shares 15,589 Est. Cost $404.55 Unrealized +10.8%
CFO VICTORYSHARES US 0.1%
Value $7.749M Shares 105,015 Est. Cost $50.71 Unrealized
DIS WALT DISNEY 0.1%
Value $7.694M Shares 67,195 Est. Cost $117.58 Unrealized -0.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $7.689M Shares 395,362 Est. Cost $19.18 Unrealized
HTRB HARTFORD TOTAL 0.1%
Value $7.622M Shares 222,289 Est. Cost $34.10 Unrealized
EMGF ISHARES MSCI 0.1%
Value $7.599M Shares 134,310 Est. Cost $43.90 Unrealized
IBHF ISHARES IBONDS 0.1%
Value $7.533M Shares 322,063 Est. Cost $23.18 Unrealized
IGSB ISHARES 1-5 0.1%
Value $7.515M Shares 141,711 Est. Cost $61.00 Unrealized
SCHV SCHWAB US 0.1%
Value $7.457M Shares 256,162 Est. Cost $36.69 Unrealized
CDC VICTORYSHARES U S 0.1%
Value $7.338M Shares 109,946 Est. Cost $49.25 Unrealized
JEPQ JPMORGAN 0.1%
Value $7.302M Shares 126,944 Est. Cost $52.02 Unrealized
CGMS CAPITAL GROUP 0.1%
Value $7.3M Shares 263,080 Est. Cost $27.25 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $7.283M Shares 76,853 Est. Cost $64.72 Unrealized +42.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.252M Shares 194,382 Est. Cost $37.31 Unrealized
IOO ISHARES GLOBAL 0.1%
Value $7.205M Shares 60,037 Est. Cost $92.38 Unrealized
CSHI NEOS ENHANCED 0.1%
Value $7.143M Shares 143,656 Est. Cost $49.79 Unrealized
PANW PALO ALTO 0.1%
Value $7.133M Shares 35,033 Est. Cost $149.89 Unrealized +27.7%
SGOV ISHARES 0-3 0.1%
Value $7.127M Shares 70,775 Est. Cost $100.50 Unrealized
DJD INVESCO DOW 0.1%
Value $7.094M Shares 128,478 Est. Cost $48.82 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value $7.082M Shares 74,396 Est. Cost $90.87 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $7.078M Shares 34,570 Est. Cost $124.31 Unrealized +45.4%
IETC ISHARES U S ETF TR 0.1%
Value $7.054M Shares 69,201 Est. Cost $74.94 Unrealized
VONV VANGUARD RUSSELL 0.1%
Value $6.987M Shares 78,177 Est. Cost $82.15 Unrealized
BA BOEING COMPANY 0.1%
Value $6.954M Shares 32,218 Est. Cost $220.75 Unrealized +2.1%
FVD FIRST TRUST 0.1%
Value $6.948M Shares 150,253 Est. Cost $39.00 Unrealized
BOND PIMCO ACTIVE 0.1%
Value $6.813M Shares 72,985 Est. Cost $91.72 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.739M Shares 166,158 Est. Cost $29.94 Unrealized
SHOP SHOPIFY INC 0.1%
Value $6.729M Shares 45,278 Est. Cost $74.68 Unrealized +81.5%
XLB MATERIALS SELECT 0.1%
Value $6.69M Shares 74,645 Est. Cost $81.61 Unrealized
LRCX LAM RESEARCH 0.1%
Value $6.651M Shares 49,668 Est. Cost $75.48 Unrealized +39.8%
SPTI SPDR INTERMEDIATE 0.1%
Value $6.647M Shares 230,010 Est. Cost $29.27 Unrealized
TLH ISHARES 10-20YR 0.1%
Value $6.626M Shares 64,332 Est. Cost $105.74 Unrealized
QLTA ISHARES AAA 0.1%
Value $6.574M Shares 135,631 Est. Cost $47.51 Unrealized
MO ALTRIA GROUP 0.1%
Value $6.558M Shares 99,269 Est. Cost $37.22 Unrealized +65.0%
GTO INVESCO TOTAL 0.1%
Value $6.531M Shares 137,467 Est. Cost $48.71 Unrealized
CGDG CAPITAL GROUP 0.1%
Value $6.466M Shares 186,620 Est. Cost $33.37 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value $6.452M Shares 49,162 Est. Cost $88.04 Unrealized
JAAA JANUS HENDERSON 0.1%
Value $6.445M Shares 126,924 Est. Cost $50.75 Unrealized
FTCS FIRST TRUST 0.1%
Value $6.444M Shares 68,820 Est. Cost $73.71 Unrealized
VT VANGUARD TOTAL 0.1%
Value $6.38M Shares 46,302 Est. Cost $99.42 Unrealized
CIBR FIRST TRUST 0.1%
Value $6.376M Shares 83,887 Est. Cost $57.04 Unrealized
SLYG SPDR SERIES 0.1%
Value $6.372M Shares 67,568 Est. Cost $87.50 Unrealized
FELG FIDELITY ENHANCED 0.1%
Value $6.353M Shares 154,508 Est. Cost $33.62 Unrealized
AMGN AMGEN INC 0.1%
Value $6.342M Shares 22,475 Est. Cost $220.82 Unrealized +29.8%
VNQ VANGUARD REAL 0.1%
Value $6.328M Shares 69,214 Est. Cost $89.63 Unrealized
MAIN MAIN STREET 0.1%
Value $6.288M Shares 98,879 Est. Cost $45.63 Unrealized +41.6%
IWL ISHARES RUSSELL 0.1%
Value $6.256M Shares 37,663 Est. Cost $147.54 Unrealized
SPYD SPDR PORTFOLIO 0.1%
Value $6.254M Shares 142,145 Est. Cost $44.55 Unrealized
XBIL U S TREASURY 0.1%
Value $6.253M Shares 124,573 Est. Cost $50.09 Unrealized
SCHF SCHWAB INTL 0.1%
Value $6.177M Shares 265,318 Est. Cost $24.53 Unrealized
ISHARES IBONDS 0.1%
Value $6.17M Shares 244,925 Est. Cost $25.36 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $6.168M Shares 18,568 Est. Cost $164.74 Unrealized +92.2%
SCHO SCHWAB SHORT 0.1%
Value $6.168M Shares 252,767 Est. Cost $33.24 Unrealized
BSJP INVESCO BULLETSHARES 0.1%
Value $6.162M Shares 267,232 Est. Cost $23.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.098M Shares 36,446 Est. Cost $87.41 Unrealized +46.2%
XLY CONSUMER DISCRETIONARY 0.1%
Value $6.08M Shares 25,372 Est. Cost $209.81 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $6.068M Shares 28,996 Est. Cost $152.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.034M Shares 8 Est. Cost $687351.70 Unrealized +5.8%
IBDT ISHARES IBONDS 0.1%
Value $6.006M Shares 235,334 Est. Cost $24.93 Unrealized
EFIV SPDR SERIES 0.1%
Value $5.929M Shares 93,235 Est. Cost $44.06 Unrealized
RSST RETURN STACKED 0.1%
Value $5.928M Shares 224,030 Est. Cost $22.27 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $5.907M Shares 26,750 Est. Cost $127.92 Unrealized +74.9%
CYBER ARK 0.1%
Value $5.891M Shares 12,193 Est. Cost $345.44 Unrealized
CGUS CAPITAL GROUP 0.1%
Value $5.867M Shares 148,390 Est. Cost $34.44 Unrealized
PULS PGIM ULTRA 0.1%
Value $5.86M Shares 117,594 Est. Cost $49.63 Unrealized
SPMO INVESCO S&P 0.1%
Value $5.829M Shares 48,147 Est. Cost $93.62 Unrealized
ADM ARCHER DANIELS 0.1%
Value $5.802M Shares 97,126 Est. Cost $58.33 Unrealized -1.0%
IBDR ISHARES IBONDS 0.1%
Value $5.778M Shares 237,788 Est. Cost $24.10 Unrealized
JMTG JPMORGAN MORTGAE 0.1%
Value $5.723M Shares 112,223 Est. Cost $50.19 Unrealized
DMBS DOUBLELINE MORTGAGE 0.1%
Value $5.656M Shares 113,851 Est. Cost $49.03 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value $5.651M Shares 192,729 Est. Cost $29.06 Unrealized
TCAF T ROWE 0.1%
Value $5.638M Shares 149,539 Est. Cost $33.29 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.612M Shares 154,647 Est. Cost $28.93 Unrealized
MMM 3M COMPANY 0.0%
Value $5.573M Shares 35,915 Est. Cost $98.40 Unrealized +55.6%
USTB VICTORYSHARES SHORT 0.0%
Value $5.556M Shares 108,956 Est. Cost $50.47 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.536M Shares 23,359 Est. Cost $228.57 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value $5.523M Shares 164,607 Est. Cost $30.53 Unrealized -20.7%
ZM ZOOM COMMUNICATIONS 0.0%
Value $5.485M Shares 66,477 Est. Cost $76.00 Unrealized +2.7%
RSBT RETURN STACKED 0.0%
Value $5.401M Shares 309,908 Est. Cost $17.49 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value $5.384M Shares 102,975 Est. Cost $52.08 Unrealized
BABA ALIBABA GROUP 0.0%
Value $5.374M Shares 30,070 Est. Cost $118.78 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $5.366M Shares 71,081 Est. Cost $68.97 Unrealized +4.7%
IBDS ISHARES IBONDS 0.0%
Value $5.353M Shares 219,945 Est. Cost $23.87 Unrealized
LOW LOWES COMPANIES 0.0%
Value $5.352M Shares 21,296 Est. Cost $189.70 Unrealized +28.7%
FDV FEDERATED HERMES 0.0%
Value $5.343M Shares 186,691 Est. Cost $25.24 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $5.307M Shares 15,562 Est. Cost $232.84 Unrealized +34.8%
ABT ABBOTT LABORATORIES 0.0%
Value $5.293M Shares 39,517 Est. Cost $107.20 Unrealized +21.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.277M Shares 119,447 Est. Cost $38.56 Unrealized
HYMB SPDR NUVEEN 0.0%
Value $5.275M Shares 211,587 Est. Cost $31.39 Unrealized
SCHB SCHWAB US 0.0%
Value $5.272M Shares 205,067 Est. Cost $35.50 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $5.265M Shares 40,413 Est. Cost $73.78 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $5.256M Shares 43,976 Est. Cost $118.79 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value $5.243M Shares 154,693 Est. Cost $32.95 Unrealized
VOE VANGUARD MID 0.0%
Value $5.224M Shares 29,922 Est. Cost $140.60 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $5.206M Shares 29,263 Est. Cost $157.86 Unrealized
CGBL CAPITAL GROUP 0.0%
Value $5.196M Shares 149,663 Est. Cost $32.53 Unrealized
PGX INVESCO PFD 0.0%
Value $5.192M Shares 447,597 Est. Cost $12.15 Unrealized
FBT FIRST TRUST 0.0%
Value $5.191M Shares 28,956 Est. Cost $155.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.19M Shares 54,498 Est. Cost $82.35 Unrealized +10.8%
SUSL ISHARES TR 0.0%
Value $5.136M Shares 43,883 Est. Cost $72.60 Unrealized
IBMP ISHARES IBONDS 0.0%
Value $5.132M Shares 201,455 Est. Cost $25.22 Unrealized
MGK VANGUARD MEGA 0.0%
Value $5.115M Shares 12,710 Est. Cost $291.38 Unrealized
USB U S BANCORP DE 0.0%
Value $5.11M Shares 105,725 Est. Cost $42.24 Unrealized +9.7%
DFAE DIMENSIONAL EMERGING 0.0%
Value $5.096M Shares 161,638 Est. Cost $23.21 Unrealized
ADBE ADOBE INC 0.0%
Value $5.089M Shares 14,426 Est. Cost $438.82 Unrealized -18.2%
EG EVEREST GROUP 0.0%
Value $5.067M Shares 14,467 Est. Cost $349.23 Unrealized -3.3%
FENI FIDELITY ENHANCED 0.0%
Value $5.059M Shares 143,401 Est. Cost $31.50 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $5.046M Shares 45,118 Est. Cost $69.95 Unrealized +39.7%
TJX TJX COS 0.0%
Value $5.033M Shares 34,822 Est. Cost $87.78 Unrealized +50.7%
GFI GOLD FIELDS 0.0%
Value $5.029M Shares 119,849 Est. Cost $14.78 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value $5.002M Shares 11,933 Est. Cost $318.60 Unrealized +5.6%
ETHA ISHARES ETHEREUM 0.0%
Value $4.958M Shares 157,354 Est. Cost $30.59 Unrealized
SMMU PIMCO SHORT 0.0%
Value $4.933M Shares 97,553 Est. Cost $50.55 Unrealized
IDEV ISHARES CORE 0.0%
Value $4.924M Shares 61,421 Est. Cost $63.82 Unrealized
PJAN INNOVATOR U S 0.0%
Value $4.83M Shares 105,480 Est. Cost $33.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.812M Shares 53,038 Est. Cost $87.74 Unrealized +2.2%
KGC KINROSS GOLD 0.0%
Value $4.801M Shares 193,180 Est. Cost $5.05 Unrealized +280.6%
CGGR CAPITAL GROUP 0.0%
Value $4.689M Shares 106,754 Est. Cost $37.97 Unrealized
BSV VANGUARD SHORT 0.0%
Value $4.666M Shares 59,127 Est. Cost $76.59 Unrealized
INVESCO BULLETSHARES 0.0%
Value $4.655M Shares 225,007 Est. Cost $20.67 Unrealized
SRE SEMPRA 0.0%
Value $4.65M Shares 51,676 Est. Cost $67.36 Unrealized +18.5%
ANET ARISTA NETWORKS 0.0%
Value $4.64M Shares 31,841 Est. Cost $102.30 Unrealized +25.9%
MLI MUELLER INDS 0.0%
Value $4.632M Shares 45,811 Est. Cost $52.16 Unrealized +75.3%
VBR VANGUARD SMALL 0.0%
Value $4.627M Shares 22,171 Est. Cost $172.48 Unrealized
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $4.614M Shares 181,776 Est. Cost $25.02 Unrealized
ORI OLD REPUBLIC 0.0%
Value $4.587M Shares 108,007 Est. Cost $25.48 Unrealized +41.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.571M Shares 39,856 Est. Cost $114.68 Unrealized
GSUS GOLDMAN SACHS 0.0%
Value $4.569M Shares 49,444 Est. Cost $66.75 Unrealized
INVESCO BULLETSHARES 0.0%
Value $4.558M Shares 185,867 Est. Cost $24.25 Unrealized
LCTU BLACKROCK U S 0.0%
Value $4.557M Shares 62,789 Est. Cost $52.26 Unrealized
FPE FIRST TRUST 0.0%
Value $4.546M Shares 249,228 Est. Cost $17.89 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value $4.533M Shares 229,994 Est. Cost $19.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.523M Shares 20,052 Est. Cost $178.70 Unrealized +20.2%
FNV FRANCO NEVADA 0.0%
Value $4.522M Shares 20,285 Est. Cost $139.30 Unrealized +29.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $4.514M Shares 178,153 Est. Cost $25.34 Unrealized
LIN LINDE PLC 0.0%
Value $4.482M Shares 9,436 Est. Cost $372.24 Unrealized +26.4%
BUFD FIRST TRUST 0.0%
Value $4.457M Shares 161,266 Est. Cost $24.64 Unrealized
DSI ISHARES ESG 0.0%
Value $4.453M Shares 35,357 Est. Cost $95.08 Unrealized
HON HONEYWELL INTL 0.0%
Value $4.416M Shares 20,977 Est. Cost $177.38 Unrealized +16.8%
MS MORGAN STANLEY 0.0%
Value $4.412M Shares 27,758 Est. Cost $77.65 Unrealized +88.6%
BLACKSTONE STRATEGIC 0.0%
Value $4.393M Shares 360,943 Est. Cost $10.66 Unrealized
AXS AXIS CAPITAL 0.0%
Value $4.379M Shares 45,708 Est. Cost $79.68 Unrealized +21.5%
AA ALCOA CORP 0.0%
Value $4.377M Shares 133,090 Est. Cost $31.70 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value $4.368M Shares 53,491 Est. Cost $71.30 Unrealized +14.4%
VOT VANGUARD MID 0.0%
Value $4.343M Shares 14,784 Est. Cost $187.93 Unrealized
FYC FIRST TRUST 0.0%
Value $4.331M Shares 47,741 Est. Cost $90.71 Unrealized
DFUS DIMENSIONAL US 0.0%
Value $4.324M Shares 59,688 Est. Cost $46.26 Unrealized
B BARRICK MINING 0.0%
Value $4.323M Shares 131,921 Est. Cost $19.66 Unrealized +27.9%
FIW FIRST TRUST 0.0%
Value $4.313M Shares 38,391 Est. Cost $91.59 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4.304M Shares 172,541 Est. Cost $33.33 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $4.301M Shares 169,396 Est. Cost $24.94 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.24M Shares 60,622 Est. Cost $64.13 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value $4.237M Shares 22,368 Est. Cost $164.64 Unrealized
STLA STELLANTIS NV 0.0%
Value $4.217M Shares 451,518 Est. Cost $14.07 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value $4.195M Shares 214,465 Est. Cost $19.56 Unrealized
UPS UNITED PARCEL 0.0%
Value $4.156M Shares 49,750 Est. Cost $140.37 Unrealized -37.2%
STVN STEVANATO GROUP 0.0%
Value $4.155M Shares 161,353 Est. Cost $24.68 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $4.12M Shares 17,431 Est. Cost $186.29 Unrealized +19.8%
SBUX STARBUCKS CORP 0.0%
Value $4.092M Shares 48,371 Est. Cost $85.15 Unrealized +4.0%
PZA INVESCO NATIONAL 0.0%
Value $4.085M Shares 176,908 Est. Cost $23.30 Unrealized
ALLETE INC 0.0%
Value $4.062M Shares 61,181 Est. Cost $62.40 Unrealized
BSMQ INVESCO BULLETSHARES 0.0%
Value $4.06M Shares 171,860 Est. Cost $23.54 Unrealized
XLU UTILITIES SELECT 0.0%
Value $4.044M Shares 46,369 Est. Cost $67.10 Unrealized
DUK DUKE ENERGY 0.0%
Value $4.04M Shares 32,645 Est. Cost $86.88 Unrealized +37.9%
BSCS INVESCO BULLETSHARES 0.0%
Value $4.024M Shares 195,648 Est. Cost $19.93 Unrealized
DE DEERE & CO 0.0%
Value $4.019M Shares 8,789 Est. Cost $370.43 Unrealized +32.2%
U UNITY SOFTWARE 0.0%
Value $4.003M Shares 99,974 Est. Cost $32.15 Unrealized +15.3%
ICLR ICON PLC 0.0%
Value $4.003M Shares 22,873 Est. Cost $179.00 Unrealized -6.5%
CMI CUMMINS INC 0.0%
Value $3.992M Shares 9,452 Est. Cost $247.75 Unrealized +53.7%
AEP AMERICAN ELECTRIC 0.0%
Value $3.983M Shares 35,403 Est. Cost $82.92 Unrealized +30.5%
IWR ISHARES RUSSELL 0.0%
Value $3.981M Shares 41,228 Est. Cost $71.13 Unrealized
HG HAMILTON INSURANCE 0.0%
Value $3.962M Shares 159,764 Est. Cost $22.82 Unrealized 0.0%
JNK SPDR BLOOMBERG 0.0%
Value $3.959M Shares 40,404 Est. Cost $94.10 Unrealized
BK BANK NEW YORK 0.0%
Value $3.95M Shares 36,252 Est. Cost $53.67 Unrealized +88.8%
RGLD ROYAL GOLD 0.0%
Value $3.928M Shares 19,582 Est. Cost $160.51 Unrealized +7.8%
BSJQ INVESCO BULLETSHARES 0.0%
Value $3.914M Shares 167,217 Est. Cost $22.15 Unrealized
BDVL ISHARES DISCIPLINED 0.0%
Value $3.913M Shares 156,510 Est. Cost $25.00 Unrealized
IJT ISHARES S&P 0.0%
Value $3.911M Shares 27,639 Est. Cost $122.67 Unrealized
ASML ASML HOLDING 0.0%
Value $3.904M Shares 4,033 Est. Cost $782.85 Unrealized
ACN ACCENTURE PLC 0.0%
Value $3.885M Shares 15,756 Est. Cost $289.88 Unrealized -10.1%
OZK BANK OZK 0.0%
Value $3.817M Shares 74,867 Est. Cost $43.45 Unrealized +15.3%
ED CONSOLIDATED EDISON 0.0%
Value $3.813M Shares 37,935 Est. Cost $78.19 Unrealized +26.8%
RWL INVESCO S&P 0.0%
Value $3.795M Shares 34,296 Est. Cost $84.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.793M Shares 4,910 Est. Cost $364.47 Unrealized +92.9%
SPTM SPDR PORTFOLIO 0.0%
Value $3.786M Shares 46,939 Est. Cost $53.55 Unrealized
FDN FIRST TRUST 0.0%
Value $3.782M Shares 13,515 Est. Cost $217.26 Unrealized
VEU VANGUARD FTSE 0.0%
Value $3.778M Shares 52,931 Est. Cost $54.70 Unrealized
CHRD CHORD ENERGY 0.0%
Value $3.777M Shares 38,006 Est. Cost $104.74 Unrealized -1.7%
SPMB SPDR MORTGAGE 0.0%
Value $3.769M Shares 167,950 Est. Cost $23.27 Unrealized
GIII G-III APPAREL 0.0%
Value $3.763M Shares 141,400 Est. Cost $25.28 Unrealized 0.0%
CSMD CONGRESS SMID 0.0%
Value $3.752M Shares 112,625 Est. Cost $31.49 Unrealized
AFL AFLAC INC 0.0%
Value $3.749M Shares 33,560 Est. Cost $75.15 Unrealized +38.6%
UITB VICTORYSHARES CORE 0.0%
Value $3.744M Shares 78,786 Est. Cost $46.98 Unrealized
DNOW DNOW INC 0.0%
Value $3.712M Shares 243,432 Est. Cost $13.68 Unrealized +10.3%
CEG CONSTELLATION ENERGY 0.0%
Value $3.709M Shares 11,272 Est. Cost $176.38 Unrealized +82.7%
IGF ISHARES GLOBAL 0.0%
Value $3.693M Shares 60,425 Est. Cost $54.78 Unrealized
CPNG COUPANG INC 0.0%
Value $3.673M Shares 114,077 Est. Cost $25.08 Unrealized +20.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.668M Shares 4,445 Est. Cost $422.93 Unrealized +60.1%
LEN LENNAR CORP 0.0%
Value $3.665M Shares 29,074 Est. Cost $123.67 Unrealized -0.1%
BSMR INVESCO BULLETSHARES 0.0%
Value $3.662M Shares 154,783 Est. Cost $23.61 Unrealized
STBA S&T BANCORP 0.0%
Value $3.652M Shares 97,150 Est. Cost $33.52 Unrealized +14.6%
EFA ISHARES MSCI 0.0%
Value $3.641M Shares 38,997 Est. Cost $71.21 Unrealized
USXF ISHARES ESG 0.0%
Value $3.626M Shares 63,261 Est. Cost $42.11 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value $3.592M Shares 23,820 Est. Cost $164.18 Unrealized 0.0%
MTH MERITAGE HOMES 0.0%
Value $3.58M Shares 49,426 Est. Cost $72.89 Unrealized +1.9%
GUGGENHEIM STRATEGIC 0.0%
Value $3.539M Shares 236,227 Est. Cost $15.42 Unrealized
IDV ISHARES INTL 0.0%
Value $3.537M Shares 96,779 Est. Cost $31.19 Unrealized
BKHY BNY MELLON 0.0%
Value $3.537M Shares 72,626 Est. Cost $47.25 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $3.53M Shares 11,914 Est. Cost $223.68 Unrealized
BKEM BNY MELLON 0.0%
Value $3.528M Shares 48,028 Est. Cost $58.42 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $3.509M Shares 35,585 Est. Cost $96.76 Unrealized
EWJ ISHARES MSCI 0.0%
Value $3.494M Shares 43,564 Est. Cost $67.23 Unrealized
CB CHUBB LTD 0.0%
Value $3.487M Shares 12,355 Est. Cost $220.34 Unrealized +24.9%
PNC PNC FINANCIAL 0.0%
Value $3.471M Shares 17,272 Est. Cost $154.95 Unrealized +26.3%
HYZD WISDOMTREE TRUST 0.0%
Value $3.451M Shares 153,518 Est. Cost $21.29 Unrealized
HDV ISHARES CORE 0.0%
Value $3.438M Shares 28,074 Est. Cost $107.80 Unrealized
FTCB FIRST TRUST 0.0%
Value $3.426M Shares 160,752 Est. Cost $21.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.424M Shares 36,197 Est. Cost $84.13 Unrealized +10.9%
DFAR DIMENSIONAL US 0.0%
Value $3.418M Shares 143,324 Est. Cost $21.63 Unrealized
SPGI S&P GLOBAL 0.0%
Value $3.417M Shares 7,021 Est. Cost $424.61 Unrealized +25.7%
VUSB VANGUARD ULTRA 0.0%
Value $3.416M Shares 68,334 Est. Cost $49.54 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $3.4M Shares 11,585 Est. Cost $218.98 Unrealized +36.0%
RPV INVESCO S&P 0.0%
Value $3.389M Shares 34,097 Est. Cost $83.15 Unrealized
FTHI FIRST TRUST 0.0%
Value $3.378M Shares 142,475 Est. Cost $20.63 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $3.359M Shares 107,412 Est. Cost $24.92 Unrealized
SCHC SCHWAB INTL 0.0%
Value $3.347M Shares 73,537 Est. Cost $35.39 Unrealized
AIQ GLOBAL X 0.0%
Value $3.344M Shares 67,708 Est. Cost $36.38 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $3.339M Shares 30,081 Est. Cost $71.70 Unrealized +56.6%
GBTC GRAYSCALE BITCOIN 0.0%
Value $3.338M Shares 37,185 Est. Cost $65.26 Unrealized
GLW CORNING INC 0.0%
Value $3.332M Shares 40,621 Est. Cost $33.09 Unrealized +96.3%
VLO VALERO ENERGY 0.0%
Value $3.331M Shares 19,562 Est. Cost $120.15 Unrealized +23.0%
LQD ISHARES IBOXX 0.0%
Value $3.32M Shares 29,783 Est. Cost $110.37 Unrealized
FTGC FIRST TRUST 0.0%
Value $3.319M Shares 128,155 Est. Cost $23.69 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $3.306M Shares 90,098 Est. Cost $21.37 Unrealized
AIRR FIRST TRUST 0.0%
Value $3.295M Shares 34,078 Est. Cost $69.92 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $3.29M Shares 609 Est. Cost $3624.96 Unrealized +53.5%
TBUX T ROWE PRICE ETF INC 0.0%
Value $3.264M Shares 65,492 Est. Cost $49.75 Unrealized
BMY BRISTOL MYERS 0.0%
Value $3.25M Shares 72,072 Est. Cost $50.10 Unrealized -9.2%
CALM CAL MAINE FOODS 0.0%
Value $3.231M Shares 34,338 Est. Cost $53.63 Unrealized +92.8%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $3.18M Shares 62,358 Est. Cost $50.36 Unrealized
IFRA ISHARES TRUST 0.0%
Value $3.17M Shares 60,023 Est. Cost $39.90 Unrealized
SCHY SCHWAB INTL 0.0%
Value $3.16M Shares 113,101 Est. Cost $23.21 Unrealized
TLT ISHARES 20 0.0%
Value $3.127M Shares 34,985 Est. Cost $96.20 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $3.125M Shares 6,987 Est. Cost $367.65 Unrealized +30.5%
MINT PIMCO EHNANCED 0.0%
Value $3.124M Shares 31,025 Est. Cost $100.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.115M Shares 22,491 Est. Cost $77.03 Unrealized +61.3%
SDY SPDR SERIES 0.0%
Value $3.114M Shares 22,234 Est. Cost $116.48 Unrealized
XMMO INVESCO S&P 0.0%
Value $3.108M Shares 22,986 Est. Cost $132.33 Unrealized
ETN EATON CORP 0.0%
Value $3.108M Shares 8,305 Est. Cost $160.38 Unrealized +126.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.095M Shares 31,005 Est. Cost $76.42 Unrealized
IBMQ ISHARES IBONDS 0.0%
Value $3.091M Shares 120,555 Est. Cost $25.34 Unrealized
HYD VANECK HIGH 0.0%
Value $3.091M Shares 60,724 Est. Cost $58.55 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $3.083M Shares 112,214 Est. Cost $27.47 Unrealized
EFAV ISHARES MSCI 0.0%
Value $3.081M Shares 36,320 Est. Cost $72.13 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value $3.057M Shares 194,736 Est. Cost $8.77 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value $3.056M Shares 26,716 Est. Cost $96.16 Unrealized
COWZ PACER US 0.0%
Value $3.044M Shares 52,964 Est. Cost $52.10 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $3.023M Shares 77,072 Est. Cost $39.32 Unrealized +9.9%
APH AMPHENOL CORP 0.0%
Value $3.017M Shares 24,383 Est. Cost $65.76 Unrealized +66.4%
GSY INVESCO ULTRA 0.0%
Value $3.011M Shares 59,940 Est. Cost $50.12 Unrealized
ADAMS DIVERSIFIED 0.0%
Value $3.01M Shares 134,988 Est. Cost $15.82 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $2.966M Shares 8,485 Est. Cost $256.63 Unrealized +33.8%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value $2.953M Shares 59,281 Est. Cost $40.25 Unrealized
CI CIGNA GROUP 0.0%
Value $2.952M Shares 10,240 Est. Cost $248.78 Unrealized +17.9%
CMCSA COMCAST CORP 0.0%
Value $2.951M Shares 93,935 Est. Cost $37.89 Unrealized -12.5%
FLOT ISHARES FLOATING 0.0%
Value $2.939M Shares 57,541 Est. Cost $50.97 Unrealized
EWW ISHARES MSCI 0.0%
Value $2.938M Shares 43,072 Est. Cost $60.56 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $2.937M Shares 119,377 Est. Cost $25.55 Unrealized -14.4%
HYTR COUNTERPOINT HIGH 0.0%
Value $2.915M Shares 133,119 Est. Cost $21.88 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $2.911M Shares 15,405 Est. Cost $141.16 Unrealized +22.8%
WMB WILLIAMS COS 0.0%
Value $2.91M Shares 45,930 Est. Cost $34.38 Unrealized +68.2%
IDMO INVESCO S&P 0.0%
Value $2.881M Shares 53,362 Est. Cost $47.12 Unrealized
KMI KINDER MORGAN 0.0%
Value $2.877M Shares 101,642 Est. Cost $19.87 Unrealized +35.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.877M Shares 90,369 Est. Cost $29.12 Unrealized
FDL FIRST TRUST 0.0%
Value $2.876M Shares 66,247 Est. Cost $38.17 Unrealized
IWX ISHARES RUSSELL 0.0%
Value $2.875M Shares 32,717 Est. Cost $63.92 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value $2.874M Shares 213,973 Est. Cost $13.87 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $2.857M Shares 20,064 Est. Cost $128.11 Unrealized
TMO THERMO FISHER 0.0%
Value $2.857M Shares 5,891 Est. Cost $512.18 Unrealized -9.3%
SHEL SHELL PLC 0.0%
Value $2.851M Shares 39,854 Est. Cost $55.88 Unrealized
UBS UBS GROUP 0.0%
Value $2.843M Shares 69,344 Est. Cost $22.88 Unrealized +69.7%
XEL XCEL ENERGY 0.0%
Value $2.832M Shares 35,115 Est. Cost $62.14 Unrealized +14.8%
DFAT DIMENSIONAL US 0.0%
Value $2.83M Shares 48,617 Est. Cost $48.69 Unrealized
XSMO INVESCO S&P 0.0%
Value $2.828M Shares 38,439 Est. Cost $71.43 Unrealized
ET ENERGY TRANSFER 0.0%
Value $2.821M Shares 164,416 Est. Cost $13.28 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $2.805M Shares 59,357 Est. Cost $51.18 Unrealized -12.6%
AADR ADVISORSHARES TR 0.0%
Value $2.794M Shares 32,205 Est. Cost $83.89 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.785M Shares 59,846 Est. Cost $33.89 Unrealized
BUFZ FIRST TRUST 0.0%
Value $2.778M Shares 107,257 Est. Cost $23.49 Unrealized
NOV NOV INC 0.0%
Value $2.771M Shares 209,130 Est. Cost $17.62 Unrealized -26.7%
BSMS INVESCO BULLETSHARES 0.0%
Value $2.766M Shares 118,135 Est. Cost $23.34 Unrealized
BLK BLACKROCK FDG 0.0%
Value $2.761M Shares 2,368 Est. Cost $999.37 Unrealized +10.9%
NEM NEWMONT CORP 0.0%
Value $2.756M Shares 32,694 Est. Cost $44.37 Unrealized +56.4%
SIHY HSBC SCIENTIFIC 0.0%
Value $2.75M Shares 59,315 Est. Cost $44.79 Unrealized
XAR SPDR S&P 0.0%
Value $2.733M Shares 11,633 Est. Cost $146.10 Unrealized
AON AON PLC 0.0%
Value $2.726M Shares 7,644 Est. Cost $327.81 Unrealized +10.3%
GM GENERAL MOTORS 0.0%
Value $2.723M Shares 44,662 Est. Cost $44.99 Unrealized +23.5%
ENB ENBRIDGE INC 0.0%
Value $2.722M Shares 53,953 Est. Cost $33.34 Unrealized +38.3%
SDOG ALPS SECTOR 0.0%
Value $2.706M Shares 44,928 Est. Cost $50.14 Unrealized
TPL TEXAS PACIFIC 0.0%
Value $2.678M Shares 2,868 Est. Cost $231.66 Unrealized +35.5%
FDX FEDEX CORP 0.0%
Value $2.673M Shares 11,333 Est. Cost $214.01 Unrealized +6.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.669M Shares 99,057 Est. Cost $19.13 Unrealized
SYK STRYKER CORP 0.0%
Value $2.666M Shares 7,211 Est. Cost $285.91 Unrealized +34.5%
BNDX VANGUARD TOTAL 0.0%
Value $2.651M Shares 53,592 Est. Cost $52.32 Unrealized
DEHP DIMENSIONAL EMERGING 0.0%
Value $2.649M Shares 86,729 Est. Cost $28.05 Unrealized
COR CENCORA INC 0.0%
Value $2.616M Shares 8,369 Est. Cost $233.04 Unrealized +25.9%
DG DOLLAR GENL 0.0%
Value $2.615M Shares 25,301 Est. Cost $114.14 Unrealized -4.6%
XBI SPDR SERIES 0.0%
Value $2.6M Shares 25,952 Est. Cost $91.24 Unrealized
SLYV SPDR S&P 0.0%
Value $2.59M Shares 29,221 Est. Cost $77.89 Unrealized
BKLN INVESCO SENIOR 0.0%
Value $2.576M Shares 123,079 Est. Cost $21.24 Unrealized
CVS CVS HEALTH 0.0%
Value $2.576M Shares 34,165 Est. Cost $66.27 Unrealized +2.3%
PSA PUBLIC STORAGE 0.0%
Value $2.569M Shares 8,894 Est. Cost $275.92 Unrealized +2.0%
KWEB KRANESHARES CSI 0.0%
Value $2.561M Shares 60,950 Est. Cost $30.98 Unrealized
ADI ANALOG DEVICES 0.0%
Value $2.56M Shares 10,420 Est. Cost $196.29 Unrealized +21.7%
GRPM INVESCO S&P 0.0%
Value $2.556M Shares 21,191 Est. Cost $110.64 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $2.543M Shares 9,752 Est. Cost $219.48 Unrealized +17.2%
EME EMCOR GROUP 0.0%
Value $2.539M Shares 3,909 Est. Cost $291.47 Unrealized +108.0%
DEFR ETF SER SOLUTIONS 0.0%
Value $2.532M Shares 96,425 Est. Cost $26.19 Unrealized
TRV TRAVELERS COS 0.0%
Value $2.522M Shares 9,032 Est. Cost $175.92 Unrealized +51.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.498M Shares 47,234 Est. Cost $38.77 Unrealized
LIBERTY ALL-STAR 0.0%
Value $2.495M Shares 393,595 Est. Cost $6.34 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.493M Shares 76,963 Est. Cost $32.39 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value $2.485M Shares 13,237 Est. Cost $127.41 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $2.454M Shares 19,167 Est. Cost $109.47 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $2.445M Shares 16,205 Est. Cost $97.11 Unrealized +37.3%
WEC WEC ENERGY 0.0%
Value $2.438M Shares 21,273 Est. Cost $89.01 Unrealized +20.3%
D DOMINION ENERGY 0.0%
Value $2.422M Shares 39,601 Est. Cost $52.25 Unrealized +11.6%
MPC MARATHON PETROLEUM 0.0%
Value $2.419M Shares 12,553 Est. Cost $133.67 Unrealized +30.5%
FMDE FIDELITY ENHANCED 0.0%
Value $2.407M Shares 66,594 Est. Cost $36.15 Unrealized
BILZ PIMCO ULTRA 0.0%
Value $2.404M Shares 23,760 Est. Cost $101.20 Unrealized
NOBL PROSHARES S&P 0.0%
Value $2.396M Shares 23,242 Est. Cost $78.80 Unrealized
VBK VANGUARD SMALL 0.0%
Value $2.395M Shares 8,047 Est. Cost $216.25 Unrealized
VSS VANGUARD FTSE 0.0%
Value $2.387M Shares 16,746 Est. Cost $112.46 Unrealized
SPROTT FOCUS TR INC 0.0%
Value $2.386M Shares 287,121 Est. Cost $7.64 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $2.383M Shares 35,275 Est. Cost $66.17 Unrealized
DFAI DIMENSIONAL INTL 0.0%
Value $2.37M Shares 65,192 Est. Cost $28.64 Unrealized
TFLO ISHARES TREASURY 0.0%
Value $2.365M Shares 46,746 Est. Cost $50.63 Unrealized
DVN DEVON ENERGY 0.0%
Value $2.361M Shares 67,344 Est. Cost $37.74 Unrealized -10.9%
FXI ISHARES CHINA 0.0%
Value $2.346M Shares 57,014 Est. Cost $30.87 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $2.34M Shares 24,515 Est. Cost $75.67 Unrealized +24.9%
FMHI FIRST TRUST 0.0%
Value $2.336M Shares 49,179 Est. Cost $47.85 Unrealized
ESGD ISHARES ESG 0.0%
Value $2.335M Shares 25,108 Est. Cost $76.88 Unrealized
ISPY PROSHARES S&P 0.0%
Value $2.33M Shares 51,647 Est. Cost $43.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.323M Shares 994 Est. Cost $1580.40 Unrealized +51.9%
PWB INVESCO LARGE 0.0%
Value $2.321M Shares 18,502 Est. Cost $106.39 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.32M Shares 541 Est. Cost $3139.94 Unrealized +27.8%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2.303M Shares 87,555 Est. Cost $32.33 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $2.302M Shares 16,240 Est. Cost $107.77 Unrealized +19.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value $2.299M Shares 45,370 Est. Cost $50.53 Unrealized
EWZ ISHARES MSCI 0.0%
Value $2.299M Shares 74,156 Est. Cost $30.24 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.297M Shares 17,914 Est. Cost $91.69 Unrealized
FTSM FIRST TRUST 0.0%
Value $2.283M Shares 38,102 Est. Cost $59.52 Unrealized
INTU INTUIT INC 0.0%
Value $2.278M Shares 3,335 Est. Cost $576.88 Unrealized +24.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $2.277M Shares 45,706 Est. Cost $49.83 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $2.277M Shares 12,395 Est. Cost $156.66 Unrealized +23.4%
DHR DANAHER CORP 0.0%
Value $2.27M Shares 11,451 Est. Cost $201.36 Unrealized -1.5%
VFLO VICTORYSHARES FREE 0.0%
Value $2.27M Shares 60,533 Est. Cost $35.09 Unrealized
IEUR ISHARES CORE 0.0%
Value $2.262M Shares 33,201 Est. Cost $62.02 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value $2.256M Shares 27,269 Est. Cost $66.07 Unrealized
FHLC FIDELITY MSCI 0.0%
Value $2.249M Shares 33,638 Est. Cost $67.69 Unrealized
INDA ISHARES MSCI 0.0%
Value $2.244M Shares 43,110 Est. Cost $46.16 Unrealized
FIXD FIRST TRUST 0.0%
Value $2.24M Shares 50,430 Est. Cost $44.47 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.238M Shares 10,430 Est. Cost $87.26 Unrealized +134.0%
KBE SPDR S&P 0.0%
Value $2.238M Shares 37,666 Est. Cost $55.23 Unrealized
QDPL PACER METAURUS 0.0%
Value $2.23M Shares 53,230 Est. Cost $33.82 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.221M Shares 294,110 Est. Cost $4.72 Unrealized +54.7%
ROBT FIRST TRUST 0.0%
Value $2.218M Shares 41,938 Est. Cost $48.51 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $2.215M Shares 33,030 Est. Cost $111.15 Unrealized -36.7%
PXH INVESCO EXCHANGE 0.0%
Value $2.208M Shares 86,869 Est. Cost $25.42 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $2.203M Shares 3,156 Est. Cost $413.55 Unrealized +69.1%
FGD FIRST TRUST 0.0%
Value $2.19M Shares 76,186 Est. Cost $22.38 Unrealized
RSSX TIDAL TRUST II 0.0%
Value $2.186M Shares 86,214 Est. Cost $25.36 Unrealized
MGV VANGUARD MEGA 0.0%
Value $2.185M Shares 15,866 Est. Cost $123.97 Unrealized
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.176M Shares 86,262 Est. Cost $25.23 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.174M Shares 62,405 Est. Cost $25.44 Unrealized
MCHI ISHARES MSCI 0.0%
Value $2.153M Shares 32,693 Est. Cost $45.62 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $2.143M Shares 21,950 Est. Cost $68.50 Unrealized +51.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.138M Shares 62,213 Est. Cost $45.86 Unrealized -25.1%
FISV FISERV INC 0.0%
Value $2.126M Shares 16,487 Est. Cost $121.39 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2.114M Shares 4,636 Est. Cost $274.94 Unrealized +48.1%
PPA INVESCO AEROSPACE 0.0%
Value $2.112M Shares 13,585 Est. Cost $93.32 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $2.108M Shares 31,314 Est. Cost $55.58 Unrealized +12.3%
EEM ISHARES MSCI 0.0%
Value $2.105M Shares 39,420 Est. Cost $39.30 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $2.104M Shares 46,015 Est. Cost $37.59 Unrealized +17.9%
NOC NORTHROP GRUMMAN 0.0%
Value $2.102M Shares 3,449 Est. Cost $432.74 Unrealized +30.2%
HEFA ISHARES CURRENCY 0.0%
Value $2.096M Shares 52,914 Est. Cost $35.53 Unrealized
TDIV FIRST TRUST 0.0%
Value $2.079M Shares 21,084 Est. Cost $68.46 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $2.075M Shares 172,367 Est. Cost $12.04 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $2.064M Shares 26,425 Est. Cost $81.55 Unrealized
O REALTY INCOME 0.0%
Value $2.062M Shares 33,928 Est. Cost $53.81 Unrealized +5.8%
BINV 2023 ETF SERIES TRUST 0.0%
Value $2.062M Shares 53,681 Est. Cost $34.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.046M Shares 16,140 Est. Cost $125.37 Unrealized +9.4%
BSMT INVESCO BULLETSHARES 0.0%
Value $2.044M Shares 88,482 Est. Cost $23.02 Unrealized
TSN TYSON FOODS 0.0%
Value $2.038M Shares 37,530 Est. Cost $53.54 Unrealized +1.6%
EMR EMERSON ELECTRIC 0.0%
Value $2.037M Shares 15,532 Est. Cost $93.80 Unrealized +44.4%
VYMI VANGUARD INTL 0.0%
Value $2.029M Shares 23,960 Est. Cost $69.74 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value $2.022M Shares 36,927 Est. Cost $51.32 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $2.02M Shares 120,698 Est. Cost $11.88 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value $2.019M Shares 9,445 Est. Cost $166.50 Unrealized +20.3%
DFEV DIMENSIONAL EMERGING 0.0%
Value $2.016M Shares 63,209 Est. Cost $30.90 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $2.004M Shares 73,852 Est. Cost $20.27 Unrealized
F FORD MOTOR 0.0%
Value $2.003M Shares 167,495 Est. Cost $10.18 Unrealized +11.2%
SUSA ISHARES ESG 0.0%
Value $1.997M Shares 14,722 Est. Cost $87.98 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.989M Shares 14,621 Est. Cost $100.01 Unrealized +26.4%
CGCB CAPITAL GROUP 0.0%
Value $1.988M Shares 74,798 Est. Cost $26.30 Unrealized
DASH DOORDASH INC 0.0%
Value $1.976M Shares 7,267 Est. Cost $206.89 Unrealized +21.2%
BLACKSTONE SENIOR 0.0%
Value $1.972M Shares 140,250 Est. Cost $15.53 Unrealized
XLRE REAL ESTATE 0.0%
Value $1.968M Shares 46,714 Est. Cost $39.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.965M Shares 25,611 Est. Cost $61.95 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $1.958M Shares 4,281 Est. Cost $374.11 Unrealized +19.8%
LDUR PIMCO ENHANCED 0.0%
Value $1.955M Shares 20,334 Est. Cost $95.09 Unrealized
CASY CASEYS GENL 0.0%
Value $1.952M Shares 3,452 Est. Cost $402.66 Unrealized +29.6%
RIO RIO TINTO 0.0%
Value $1.95M Shares 29,538 Est. Cost $67.69 Unrealized
ARM ARM HOLDINGS 0.0%
Value $1.94M Shares 13,713 Est. Cost $123.67 Unrealized
FXU FIRST TRUST 0.0%
Value $1.94M Shares 42,682 Est. Cost $34.07 Unrealized
TIC ACUREN CORP 0.0%
Value $1.936M Shares 145,424 Est. Cost $11.40 Unrealized 0.0%
HYG ISHARES IBOXX 0.0%
Value $1.913M Shares 23,563 Est. Cost $77.22 Unrealized
DIHP DIMENSIONAL INTL 0.0%
Value $1.911M Shares 62,877 Est. Cost $24.93 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $1.907M Shares 216,465 Est. Cost $4.73 Unrealized +69.4%
SOFI SOFI TECHNOLOGIES 0.0%
Value $1.907M Shares 72,180 Est. Cost $12.97 Unrealized +83.0%
SPG SIMON PROPERTY 0.0%
Value $1.902M Shares 10,135 Est. Cost $123.08 Unrealized +37.4%
DOCS DOXIMITY INC 0.0%
Value $1.899M Shares 25,967 Est. Cost $57.38 Unrealized +13.6%
TOUS T ROWE 0.0%
Value $1.898M Shares 56,461 Est. Cost $33.35 Unrealized
CMF ISHARES CALIFORNIA 0.0%
Value $1.894M Shares 33,212 Est. Cost $57.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $1.884M Shares 30,159 Est. Cost $60.57 Unrealized +4.7%
GDX VANECK GOLD 0.0%
Value $1.881M Shares 24,621 Est. Cost $32.78 Unrealized
IXP ISHARES TR 0.0%
Value $1.872M Shares 15,146 Est. Cost $80.55 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $1.869M Shares 6,273 Est. Cost $241.70 Unrealized +16.4%
ECL ECOLAB INC 0.0%
Value $1.857M Shares 6,782 Est. Cost $233.33 Unrealized +15.9%
PHEQ MORGAN STANLEY 0.0%
Value $1.856M Shares 57,968 Est. Cost $31.77 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.855M Shares 2,581 Est. Cost $300.01 Unrealized +53.7%
EWY ISHARES MSCI 0.0%
Value $1.85M Shares 23,092 Est. Cost $72.08 Unrealized
EWH ISHARES MSCI 0.0%
Value $1.84M Shares 85,398 Est. Cost $18.59 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $1.828M Shares 22,869 Est. Cost $87.63 Unrealized -3.4%
VRSN VERISIGN INC 0.0%
Value $1.826M Shares 6,531 Est. Cost $253.59 Unrealized +9.7%
BSCT INVESCO BULLETSHARES 0.0%
Value $1.824M Shares 96,964 Est. Cost $18.52 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $1.822M Shares 11,013 Est. Cost $131.54 Unrealized
IGV ISHARES EXPANDED 0.0%
Value $1.822M Shares 15,839 Est. Cost $107.19 Unrealized
PCG PG&E CORP 0.0%
Value $1.818M Shares 120,578 Est. Cost $16.04 Unrealized -9.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.816M Shares 139,579 Est. Cost $11.45 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.815M Shares 14,948 Est. Cost $130.29 Unrealized -0.7%
VCR VANGUARD CONSUMER 0.0%
Value $1.812M Shares 4,575 Est. Cost $293.26 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.812M Shares 13,237 Est. Cost $112.29 Unrealized +5.4%
JPEM JPMORGAN DIVERSIFIED 0.0%
Value $1.802M Shares 30,542 Est. Cost $51.72 Unrealized
FALN ISHARES FALLEN 0.0%
Value $1.801M Shares 64,840 Est. Cost $26.50 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $1.792M Shares 4,574 Est. Cost $382.13 Unrealized +9.4%
SE SEA LTD 0.0%
Value $1.782M Shares 9,971 Est. Cost $123.10 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $1.78M Shares 4,698 Est. Cost $243.40 Unrealized
DMXF ISHARES ESG 0.0%
Value $1.778M Shares 23,473 Est. Cost $65.26 Unrealized
ROKU ROKU INC 0.0%
Value $1.776M Shares 17,740 Est. Cost $65.10 Unrealized +41.7%
IBHI ISHARES IBONDS 0.0%
Value $1.773M Shares 74,342 Est. Cost $23.45 Unrealized
PRFD PIMCO PFD 0.0%
Value $1.77M Shares 34,168 Est. Cost $51.80 Unrealized
SPAB SPDR AGGREGATE 0.0%
Value $1.769M Shares 68,418 Est. Cost $25.60 Unrealized
TD TORONTO DOMINION 0.0%
Value $1.763M Shares 22,057 Est. Cost $65.87 Unrealized +14.0%
SIRI SIRIUS XM 0.0%
Value $1.761M Shares 75,663 Est. Cost $25.20 Unrealized -8.2%
PEJ INVESCO LEISURE 0.0%
Value $1.758M Shares 29,021 Est. Cost $40.69 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $1.754M Shares 1,905 Est. Cost $562.25 Unrealized +43.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.75M Shares 85,489 Est. Cost $20.12 Unrealized
RITM RITHM CAPITAL 0.0%
Value $1.748M Shares 153,499 Est. Cost $8.69 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.745M Shares 169,093 Est. Cost $9.30 Unrealized
IQLT ISHARES MSCI 0.0%
Value $1.725M Shares 39,035 Est. Cost $39.37 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $1.724M Shares 7,568 Est. Cost $183.49 Unrealized +21.5%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $1.723M Shares 33,793 Est. Cost $50.71 Unrealized
CFA VICTORYSHARES US 0.0%
Value $1.709M Shares 18,781 Est. Cost $69.31 Unrealized
DFAS DIMENSIONAL US 0.0%
Value $1.708M Shares 24,946 Est. Cost $53.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.706M Shares 9,579 Est. Cost $102.94 Unrealized +58.7%
IAGG ISHARES CORE 0.0%
Value $1.701M Shares 33,213 Est. Cost $50.91 Unrealized
BBVA BANCO BILBAO 0.0%
Value $1.701M Shares 88,379 Est. Cost $9.52 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.697M Shares 13,759 Est. Cost $136.21 Unrealized -10.3%
CTVA CORTEVA INC 0.0%
Value $1.691M Shares 24,996 Est. Cost $52.15 Unrealized +38.4%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.685M Shares 78,316 Est. Cost $17.99 Unrealized
XOP SPDR SERIES 0.0%
Value $1.678M Shares 12,694 Est. Cost $130.12 Unrealized
IBTJ ISHARES IBONDS 0.0%
Value $1.672M Shares 76,143 Est. Cost $21.76 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $1.668M Shares 3,396 Est. Cost $335.35 Unrealized +52.1%
SCHM SCHWAB US 0.0%
Value $1.667M Shares 56,237 Est. Cost $35.87 Unrealized
CENTRAL SECURITIES 0.0%
Value $1.665M Shares 32,418 Est. Cost $35.09 Unrealized
OKE ONEOK INC 0.0%
Value $1.66M Shares 22,743 Est. Cost $67.55 Unrealized +11.1%
BDX BECTON DICKINSON 0.0%
Value $1.654M Shares 8,838 Est. Cost $208.81 Unrealized -11.9%
VOOG VANGUARD S&P 0.0%
Value $1.654M Shares 3,799 Est. Cost $282.44 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $1.652M Shares 15,323 Est. Cost $96.39 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value $1.652M Shares 19,646 Est. Cost $81.30 Unrealized +9.8%
CDL VICTORYSHARES US 0.0%
Value $1.645M Shares 23,639 Est. Cost $63.87 Unrealized
SHM SPDR NUVEEN 0.0%
Value $1.644M Shares 34,087 Est. Cost $47.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.641M Shares 23,072 Est. Cost $64.82 Unrealized -1.0%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $1.64M Shares 65,139 Est. Cost $24.90 Unrealized
NPFI NUVEEN PREFERRED 0.0%
Value $1.638M Shares 61,824 Est. Cost $26.50 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $1.636M Shares 30,766 Est. Cost $39.33 Unrealized +25.1%
ZTS ZOETIS INC 0.0%
Value $1.634M Shares 11,165 Est. Cost $155.05 Unrealized -2.9%
TPR TAPESTRY INC 0.0%
Value $1.633M Shares 14,426 Est. Cost $58.01 Unrealized +79.3%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $1.63M Shares 6,725 Est. Cost $141.95 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $1.622M Shares 9,176 Est. Cost $157.71 Unrealized
DON WISDOMTREE U S 0.0%
Value $1.622M Shares 31,020 Est. Cost $50.73 Unrealized
GRID FIRST TRUST 0.0%
Value $1.618M Shares 10,708 Est. Cost $107.79 Unrealized
SPHQ INVESCO S&P 0.0%
Value $1.615M Shares 22,042 Est. Cost $64.49 Unrealized
DHI DR HORTON 0.0%
Value $1.614M Shares 9,523 Est. Cost $131.46 Unrealized +19.1%
LYFT LYFT INC 0.0%
Value $1.613M Shares 73,276 Est. Cost $14.37 Unrealized +16.4%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $1.607M Shares 17,946 Est. Cost $77.43 Unrealized
CALF PACER U S 0.0%
Value $1.607M Shares 36,704 Est. Cost $42.43 Unrealized
VSGX VANGUARD ESG 0.0%
Value $1.606M Shares 23,146 Est. Cost $64.93 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $1.595M Shares 13,233 Est. Cost $87.55 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.593M Shares 4,943 Est. Cost $310.43 Unrealized +19.5%
WESTERN ASST INFLTN LKD INM 0.0%
Value $1.59M Shares 188,813 Est. Cost $9.56 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $1.588M Shares 31,094 Est. Cost $40.07 Unrealized
ESGE ISHARES ESG 0.0%
Value $1.583M Shares 36,462 Est. Cost $39.46 Unrealized
EIX EDISON INTL 0.0%
Value $1.583M Shares 28,627 Est. Cost $55.14 Unrealized -3.7%
SPYI NEOS S&P 0.0%
Value $1.58M Shares 30,205 Est. Cost $50.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.58M Shares 23,034 Est. Cost $29.65 Unrealized +49.1%
EAGG ISHARES ESG 0.0%
Value $1.574M Shares 32,774 Est. Cost $48.17 Unrealized
PFF ISHARES PFD 0.0%
Value $1.562M Shares 49,404 Est. Cost $33.78 Unrealized
BSMU INVESCO BULLETSHARES 0.0%
Value $1.562M Shares 71,249 Est. Cost $21.89 Unrealized
EEMV ISHARES MSCI 0.0%
Value $1.561M Shares 24,449 Est. Cost $54.12 Unrealized
FYX FIRST TRUST 0.0%
Value $1.555M Shares 14,267 Est. Cost $102.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.547M Shares 6,282 Est. Cost $125.74 Unrealized +82.2%
ARKK ARK INNOVATION 0.0%
Value $1.544M Shares 17,886 Est. Cost $78.71 Unrealized
EWT ISHARES INC 0.0%
Value $1.542M Shares 24,239 Est. Cost $53.28 Unrealized
IWS ISHARES RUSS 0.0%
Value $1.542M Shares 11,037 Est. Cost $112.35 Unrealized
FIRST TRUST 0.0%
Value $1.527M Shares 105,410 Est. Cost $13.79 Unrealized
DAL DELTA AIRLINES 0.0%
Value $1.522M Shares 26,814 Est. Cost $42.09 Unrealized +35.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.519M Shares 29,259 Est. Cost $36.68 Unrealized
DD DUPONT DE 0.0%
Value $1.505M Shares 19,323 Est. Cost $27.79 Unrealized +12.1%
FTC FIRST TRUST 0.0%
Value $1.505M Shares 9,369 Est. Cost $100.00 Unrealized
SAP SAP SE 0.0%
Value $1.505M Shares 5,633 Est. Cost $229.55 Unrealized
AOR ISHARES CORE 0.0%
Value $1.492M Shares 23,170 Est. Cost $55.17 Unrealized
PSTG PURE STORAGE 0.0%
Value $1.49M Shares 17,784 Est. Cost $57.03 Unrealized +16.6%
TGT TARGET CORP 0.0%
Value $1.489M Shares 16,596 Est. Cost $137.09 Unrealized -29.4%
JVAL JPMORGAN US 0.0%
Value $1.488M Shares 31,334 Est. Cost $35.48 Unrealized
JCPI JPMORGAN INFLATION 0.0%
Value $1.485M Shares 30,447 Est. Cost $48.59 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value $1.482M Shares 37,814 Est. Cost $26.62 Unrealized +47.9%
DBC INVESCO DB 0.0%
Value $1.469M Shares 65,215 Est. Cost $24.46 Unrealized
TRP TC ENERGY 0.0%
Value $1.468M Shares 26,986 Est. Cost $35.07 Unrealized +43.1%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $1.468M Shares 57,332 Est. Cost $23.81 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $1.467M Shares 11,802 Est. Cost $117.99 Unrealized +7.5%
RDDT REDDIT INC 0.0%
Value $1.466M Shares 6,376 Est. Cost $121.10 Unrealized +68.5%
NVO NOVO NORDISK 0.0%
Value $1.466M Shares 26,412 Est. Cost $98.31 Unrealized
STOT SPDR DOUBLELINE 0.0%
Value $1.464M Shares 30,899 Est. Cost $47.00 Unrealized
JETS U S GLOBAL 0.0%
Value $1.462M Shares 59,305 Est. Cost $20.14 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.455M Shares 35,022 Est. Cost $24.73 Unrealized
VFQY VANGUARD US 0.0%
Value $1.454M Shares 9,641 Est. Cost $115.24 Unrealized
BLACKROCK CAPITAL 0.0%
Value $1.449M Shares 97,941 Est. Cost $15.06 Unrealized
VST VISTRA CORP 0.0%
Value $1.444M Shares 7,372 Est. Cost $95.12 Unrealized +107.8%
CDNS CADENCE DESIGN 0.0%
Value $1.44M Shares 4,098 Est. Cost $279.91 Unrealized +22.9%
IMVP INVESCO INDIA 0.0%
Value $1.437M Shares 57,319 Est. Cost $24.69 Unrealized
CME CME GROUP 0.0%
Value $1.436M Shares 5,316 Est. Cost $225.52 Unrealized +19.7%
CTAS CINTAS CORP 0.0%
Value $1.436M Shares 6,995 Est. Cost $177.90 Unrealized +19.6%
RWK INVESCO S&P 0.0%
Value $1.421M Shares 11,366 Est. Cost $103.45 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.419M Shares 3,297 Est. Cost $428.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN 0.0%
Value $1.413M Shares 27,899 Est. Cost $43.92 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value $1.412M Shares 2,601 Est. Cost $258.08 Unrealized +90.7%
WDC WESTERN DIGITAL 0.0%
Value $1.412M Shares 11,760 Est. Cost $48.80 Unrealized +67.2%
INCY INCYTE CORP 0.0%
Value $1.411M Shares 16,641 Est. Cost $65.60 Unrealized +20.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $1.409M Shares 13,583 Est. Cost $85.31 Unrealized +21.0%
WTV WISDOMTREE U S 0.0%
Value $1.409M Shares 15,480 Est. Cost $86.37 Unrealized
TMUS T-MOBILE US 0.0%
Value $1.404M Shares 5,864 Est. Cost $162.90 Unrealized +47.5%
MSCI MSCI INC 0.0%
Value $1.403M Shares 2,472 Est. Cost $534.96 Unrealized +5.2%
BTI BRITISH AMERN 0.0%
Value $1.399M Shares 26,361 Est. Cost $42.60 Unrealized
TROW PRICE T 0.0%
Value $1.393M Shares 13,574 Est. Cost $97.09 Unrealized +5.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.392M Shares 86,176 Est. Cost $12.01 Unrealized
VIRTUS EQUITY 0.0%
Value $1.391M Shares 55,414 Est. Cost $21.72 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.388M Shares 14,544 Est. Cost $165.70 Unrealized
JMHI JPMORGAN HIGH 0.0%
Value $1.381M Shares 27,343 Est. Cost $50.49 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.37M Shares 4,314 Est. Cost $222.46 Unrealized +37.0%
PRF INVESCO FTSE 0.0%
Value $1.37M Shares 30,303 Est. Cost $43.88 Unrealized
SPLV INVESCO S&P 0.0%
Value $1.363M Shares 18,553 Est. Cost $72.60 Unrealized
DIVO AMPLIFY CWP 0.0%
Value $1.354M Shares 30,387 Est. Cost $41.33 Unrealized
IBTK ISHARES IBONDS 0.0%
Value $1.353M Shares 68,083 Est. Cost $19.61 Unrealized
MTB M&T BANK 0.0%
Value $1.351M Shares 6,836 Est. Cost $139.97 Unrealized +38.4%
SMMV ISHARES MSCI 0.0%
Value $1.351M Shares 31,378 Est. Cost $33.73 Unrealized
ARES ARES MANAGEMENT 0.0%
Value $1.349M Shares 8,438 Est. Cost $167.79 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value $1.347M Shares 4,853 Est. Cost $233.61 Unrealized +14.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.346M Shares 34,128 Est. Cost $30.79 Unrealized +18.6%
TIP ISHARES TIPS 0.0%
Value $1.346M Shares 12,104 Est. Cost $118.58 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value $1.344M Shares 40,281 Est. Cost $26.14 Unrealized
AME AMETEK INC 0.0%
Value $1.342M Shares 7,139 Est. Cost $140.66 Unrealized +30.4%
CGGE CAPITAL GROUP 0.0%
Value $1.335M Shares 43,348 Est. Cost $30.26 Unrealized
EIPX FIRST TRUST 0.0%
Value $1.328M Shares 50,740 Est. Cost $23.74 Unrealized
DNLI DENALI THERAPEUTICS 0.0%
Value $1.322M Shares 91,074 Est. Cost $14.07 Unrealized +2.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.322M Shares 50,774 Est. Cost $22.91 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1.32M Shares 133,046 Est. Cost $8.78 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $1.311M Shares 55,591 Est. Cost $23.87 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $1.309M Shares 6,671 Est. Cost $123.78 Unrealized +47.1%
IBHG ISHARES IBONDS 0.0%
Value $1.302M Shares 57,912 Est. Cost $22.05 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $1.302M Shares 53,025 Est. Cost $15.75 Unrealized +38.9%
MGM MGM RESORTS 0.0%
Value $1.301M Shares 37,528 Est. Cost $36.28 Unrealized +1.2%
ELV ELEVANCE HEALTH 0.0%
Value $1.296M Shares 4,012 Est. Cost $428.63 Unrealized -28.1%
TT TRANE TECHNOLOGIES 0.0%
Value $1.288M Shares 3,051 Est. Cost $265.73 Unrealized +60.5%
GEHC GE HEALTHCARE 0.0%
Value $1.287M Shares 17,142 Est. Cost $73.58 Unrealized +1.3%
CM CANADIAN IMPERIAL 0.0%
Value $1.286M Shares 16,100 Est. Cost $41.63 Unrealized +80.8%
STT STATE STREET 0.0%
Value $1.276M Shares 11,000 Est. Cost $79.35 Unrealized +38.7%
HSBC HSBC HOLDINGS 0.0%
Value $1.268M Shares 17,871 Est. Cost $41.63 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $1.268M Shares 97,921 Est. Cost $8.79 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value $1.268M Shares 7,210 Est. Cost $188.93 Unrealized -3.7%
EWC ISHARES MSCI 0.0%
Value $1.261M Shares 24,939 Est. Cost $44.59 Unrealized
JHMD JOHN HANCOCK 0.0%
Value $1.259M Shares 31,481 Est. Cost $31.65 Unrealized
TWLO TWILIO INC 0.0%
Value $1.258M Shares 12,570 Est. Cost $82.24 Unrealized +36.9%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $1.256M Shares 4,112 Est. Cost $235.80 Unrealized +15.1%
COIN COINBASE GLOBAL 0.0%
Value $1.247M Shares 3,694 Est. Cost $210.51 Unrealized +61.1%
BSMV INVESCO BULLETSHARES 0.0%
Value $1.243M Shares 59,146 Est. Cost $21.13 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $1.241M Shares 5,652 Est. Cost $147.58 Unrealized +35.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.24M Shares 36,568 Est. Cost $27.78 Unrealized 0.0%
SPLB SPDR PORTFOLIO 0.0%
Value $1.239M Shares 53,608 Est. Cost $23.12 Unrealized
PINS PINTEREST INC 0.0%
Value $1.235M Shares 38,394 Est. Cost $29.81 Unrealized +21.6%
BSMW INVESCO BULLETSHARES 0.0%
Value $1.228M Shares 49,166 Est. Cost $25.27 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $1.228M Shares 29,404 Est. Cost $39.88 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.224M Shares 70,867 Est. Cost $12.03 Unrealized +39.7%
BP BP PLC 0.0%
Value $1.224M Shares 35,510 Est. Cost $31.07 Unrealized
HPQ HP INC 0.0%
Value $1.222M Shares 44,872 Est. Cost $26.00 Unrealized +0.5%
CARR CARRIER GLOBAL 0.0%
Value $1.219M Shares 20,413 Est. Cost $48.15 Unrealized +40.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $1.218M Shares 5,160 Est. Cost $85.60 Unrealized +98.3%
FEX FIRST TRUST 0.0%
Value $1.215M Shares 10,399 Est. Cost $83.12 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $1.213M Shares 5,278 Est. Cost $214.86 Unrealized +5.8%
IWY ISHARES RUSSELL 0.0%
Value $1.212M Shares 4,429 Est. Cost $209.50 Unrealized
HACK AMPLIFY CYBERSECURITY 0.0%
Value $1.209M Shares 13,926 Est. Cost $68.37 Unrealized
ROST ROSS STORES 0.0%
Value $1.207M Shares 7,923 Est. Cost $105.05 Unrealized +35.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.205M Shares 4,742 Est. Cost $135.95 Unrealized +83.8%
HYS PIMCO 0-5 0.0%
Value $1.202M Shares 12,562 Est. Cost $91.73 Unrealized
DDOG DATADOG INC 0.0%
Value $1.198M Shares 8,410 Est. Cost $98.16 Unrealized +40.3%
ZS ZSCALER INC 0.0%
Value $1.197M Shares 3,996 Est. Cost $231.09 Unrealized +23.4%
BSJR INVESCO BULLETSHARES 0.0%
Value $1.196M Shares 52,586 Est. Cost $22.16 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $1.192M Shares 5,073 Est. Cost $185.89 Unrealized +26.4%
OIH VANECK OIL 0.0%
Value $1.191M Shares 4,583 Est. Cost $277.19 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.189M Shares 11,260 Est. Cost $105.64 Unrealized
TTC TORO CO 0.0%
Value $1.189M Shares 15,603 Est. Cost $76.36 Unrealized +0.4%
GIS GENERAL MILLS 0.0%
Value $1.185M Shares 23,493 Est. Cost $63.65 Unrealized -22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.183M Shares 1,561 Est. Cost $479.14 Unrealized +53.4%
TLTW ISHARES 20 0.0%
Value $1.183M Shares 50,591 Est. Cost $27.18 Unrealized
RMD RESMED INC 0.0%
Value $1.182M Shares 4,318 Est. Cost $228.95 Unrealized +18.9%
AFLG FIRST TRUST 0.0%
Value $1.181M Shares 30,430 Est. Cost $36.37 Unrealized
NTAP NETAPP INC 0.0%
Value $1.179M Shares 9,954 Est. Cost $92.73 Unrealized +19.5%
LIT GLOBAL X 0.0%
Value $1.179M Shares 20,731 Est. Cost $60.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.175M Shares 40,631 Est. Cost $18.15 Unrealized +66.4%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.17M Shares 53,835 Est. Cost $21.11 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $1.17M Shares 2,744 Est. Cost $310.59 Unrealized +24.4%
CSX CSX CORP 0.0%
Value $1.165M Shares 32,821 Est. Cost $32.35 Unrealized +4.9%
USFR WISDOMTREE FLOATING 0.0%
Value $1.162M Shares 23,125 Est. Cost $50.24 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $1.162M Shares 5,550 Est. Cost $140.74 Unrealized
BBAG JPMORGAN BETABUILDERS 0.0%
Value $1.159M Shares 24,825 Est. Cost $46.58 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value $1.157M Shares 72,574 Est. Cost $8.86 Unrealized
PWZ INVESCO CALIFORNIA 0.0%
Value $1.153M Shares 48,218 Est. Cost $23.84 Unrealized
GCOR GOLDMAN SACHS 0.0%
Value $1.152M Shares 27,567 Est. Cost $41.66 Unrealized
BIDU BAIDU INC 0.0%
Value $1.151M Shares 8,736 Est. Cost $108.85 Unrealized
FAST FASTENAL CO 0.0%
Value $1.149M Shares 23,430 Est. Cost $40.14 Unrealized +17.0%
IBHH ISHARES IBONDS 0.0%
Value $1.148M Shares 48,107 Est. Cost $23.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $1.144M Shares 8,149 Est. Cost $127.61 Unrealized +6.2%
EWS ISHARES MSCI 0.0%
Value $1.143M Shares 40,317 Est. Cost $28.34 Unrealized
PODD INSULET CORP 0.0%
Value $1.13M Shares 3,660 Est. Cost $249.77 Unrealized +25.4%
HUBS HUBSPOT INC 0.0%
Value $1.126M Shares 2,408 Est. Cost $528.57 Unrealized -4.8%
PSFF PACER FDS TR 0.0%
Value $1.122M Shares 35,509 Est. Cost $29.22 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value $1.121M Shares 40,083 Est. Cost $28.48 Unrealized
FSK FS KKR 0.0%
Value $1.115M Shares 74,713 Est. Cost $12.39 Unrealized +40.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.114M Shares 19,374 Est. Cost $51.93 Unrealized +6.1%
HANCOCK JOHN INVT TR II 0.0%
Value $1.113M Shares 79,559 Est. Cost $13.92 Unrealized
FLJP FRANKLIN FTSE 0.0%
Value $1.108M Shares 32,073 Est. Cost $34.56 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $1.108M Shares 3,200 Est. Cost $300.20 Unrealized +17.1%
TM TOYOTA MOTOR 0.0%
Value $1.102M Shares 5,766 Est. Cost $161.51 Unrealized
UAL UNITED AIRLINES 0.0%
Value $1.1M Shares 11,404 Est. Cost $66.61 Unrealized +44.4%
VGK VANGUARD FTSE 0.0%
Value $1.1M Shares 13,784 Est. Cost $62.15 Unrealized
EOG EOG RESOURCES 0.0%
Value $1.098M Shares 9,790 Est. Cost $104.59 Unrealized +12.8%
GLDM SPDR GOLD 0.0%
Value $1.096M Shares 14,339 Est. Cost $58.95 Unrealized
WPC W P CAREY 0.0%
Value $1.095M Shares 16,211 Est. Cost $74.39 Unrealized
VRP INVESCO VARIABLE 0.0%
Value $1.095M Shares 44,316 Est. Cost $24.70 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.093M Shares 16,093 Est. Cost $58.33 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $1.09M Shares 4,751 Est. Cost $160.16 Unrealized +45.7%
EQIX EQUINIX INC 0.0%
Value $1.086M Shares 1,387 Est. Cost $771.87 Unrealized +0.3%
VICI VICI PROPERTIES 0.0%
Value $1.085M Shares 33,260 Est. Cost $28.01 Unrealized +14.5%
XSOE WISDOMTREE EMERGING 0.0%
Value $1.083M Shares 28,534 Est. Cost $29.25 Unrealized
OKTA OKTA INC 0.0%
Value $1.082M Shares 11,801 Est. Cost $98.87 Unrealized -5.6%
WING WINGSTOP INC 0.0%
Value $1.079M Shares 4,288 Est. Cost $280.84 Unrealized +10.6%
NTRA NATERA INC 0.0%
Value $1.077M Shares 6,691 Est. Cost $154.19 Unrealized +2.6%
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.072M Shares 14,249 Est. Cost $75.25 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $1.072M Shares 9,747 Est. Cost $78.25 Unrealized +36.6%
DLR DIGITAL REALTY 0.0%
Value $1.069M Shares 6,184 Est. Cost $122.75 Unrealized +37.4%
BXSL BLACKSTONE SECURED 0.0%
Value $1.068M Shares 40,966 Est. Cost $19.47 Unrealized +45.7%
MEDP MEDPACE HOLDINGS 0.0%
Value $1.066M Shares 2,073 Est. Cost $375.55 Unrealized +16.3%
RUNN STRATEGIC TRUST 0.0%
Value $1.061M Shares 30,955 Est. Cost $33.84 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $1.059M Shares 7,333 Est. Cost $127.49 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.057M Shares 34,823 Est. Cost $30.93 Unrealized -1.8%
BRO BROWN & BROWN 0.0%
Value $1.056M Shares 11,256 Est. Cost $73.45 Unrealized +32.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.055M Shares 1,801 Est. Cost $414.06 Unrealized +32.2%
STZ CONSTELLATION BRANDS 0.0%
Value $1.054M Shares 7,829 Est. Cost $206.07 Unrealized -23.6%
AEM AGNICO-EAGLE 0.0%
Value $1.054M Shares 6,252 Est. Cost $54.63 Unrealized +150.5%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.053M Shares 46,875 Est. Cost $21.55 Unrealized
IBMR ISHARES IBONDS 0.0%
Value $1.048M Shares 41,062 Est. Cost $25.00 Unrealized
AEE AMEREN CORP 0.0%
Value $1.047M Shares 10,034 Est. Cost $81.81 Unrealized +20.5%
BCS BARCLAYS PLC 0.0%
Value $1.047M Shares 50,648 Est. Cost $10.67 Unrealized
MDY SPDR S&P 0.0%
Value $1.047M Shares 1,756 Est. Cost $530.46 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.046M Shares 9,445 Est. Cost $70.02 Unrealized +52.1%
PAVE GLOBAL X 0.0%
Value $1.046M Shares 21,961 Est. Cost $39.71 Unrealized
IQQQ PROSHARES NASDAQ 0.0%
Value $1.046M Shares 23,743 Est. Cost $41.15 Unrealized
ISHARES IBONDS 0.0%
Value $1.039M Shares 44,765 Est. Cost $23.16 Unrealized
TFI SPDR NUVEEN 0.0%
Value $1.037M Shares 22,752 Est. Cost $46.44 Unrealized
PHO INVESCO WATER 0.0%
Value $1.037M Shares 14,375 Est. Cost $60.68 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $1.032M Shares 5,520 Est. Cost $201.90 Unrealized -11.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.031M Shares 43,051 Est. Cost $21.21 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value $1.03M Shares 5,026 Est. Cost $173.58 Unrealized +21.8%
CP CANADIAN PACIFIC 0.0%
Value $1.03M Shares 13,824 Est. Cost $77.33 Unrealized -1.4%
ALK ALASKA AIR 0.0%
Value $1.026M Shares 20,609 Est. Cost $48.86 Unrealized +13.8%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $1.023M Shares 14,547 Est. Cost $70.02 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value $1.021M Shares 14,185 Est. Cost $55.39 Unrealized
IBHJ ISHARES TR 0.0%
Value $1.017M Shares 37,961 Est. Cost $26.19 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $1.016M Shares 3,360 Est. Cost $192.35 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.013M Shares 10,866 Est. Cost $58.66 Unrealized +48.5%
DKNG DRAFTKINGS INC 0.0%
Value $1.012M Shares 27,068 Est. Cost $32.46 Unrealized +36.6%
SLQD ISHARES 0.0%
Value $1.011M Shares 19,896 Est. Cost $49.70 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.011M Shares 12,397 Est. Cost $79.38 Unrealized -6.4%
EQT EQT CORP 0.0%
Value $1.007M Shares 18,508 Est. Cost $31.61 Unrealized +66.5%
DOW DOW INC 0.0%
Value $1.007M Shares 43,928 Est. Cost $40.23 Unrealized -39.6%
DFGR DIMENSIONAL GLOBAL 0.0%
Value $1.007M Shares 36,859 Est. Cost $25.63 Unrealized
FRANKLIN UNVL TR 0.0%
Value $1.004M Shares 124,857 Est. Cost $7.28 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1.004M Shares 3,102 Est. Cost $174.53 Unrealized +90.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.004M Shares 16,794 Est. Cost $59.02 Unrealized -1.2%
NUVEEN DOW 0.0%
Value $1.002M Shares 67,302 Est. Cost $15.14 Unrealized
RY ROYAL BANK 0.0%
Value $998K Shares 6,777 Est. Cost $90.38 Unrealized +52.5%
AMLP ALERIAN MLP 0.0%
Value $996K Shares 21,225 Est. Cost $36.82 Unrealized
PLD PROLOGIS INC 0.0%
Value $995K Shares 8,688 Est. Cost $113.98 Unrealized -5.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $994K Shares 25,561 Est. Cost $30.12 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $992K Shares 8,175 Est. Cost $69.79 Unrealized +40.0%
FNF FIDELITY NATIONAL 0.0%
Value $992K Shares 16,393 Est. Cost $48.08 Unrealized +14.6%
APA APA CORP 0.0%
Value $990K Shares 40,770 Est. Cost $26.29 Unrealized -20.8%
SYY SYSCO CORP 0.0%
Value $988K Shares 12,003 Est. Cost $69.50 Unrealized +13.5%
BBY BEST BUY 0.0%
Value $988K Shares 13,068 Est. Cost $73.79 Unrealized -5.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $976K Shares 8,976 Est. Cost $95.74 Unrealized
EWI ISHARES INC 0.0%
Value $975K Shares 18,774 Est. Cost $41.33 Unrealized
RKLB ROCKET LAB 0.0%
Value $975K Shares 20,347 Est. Cost $33.48 Unrealized +35.5%
ILCG ISHARES MORNINGSTAR 0.0%
Value $974K Shares 9,343 Est. Cost $61.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value $973K Shares 4,534 Est. Cost $156.16 Unrealized +28.2%
TXT TEXTRON INC 0.0%
Value $972K Shares 11,505 Est. Cost $75.43 Unrealized +7.9%
EWP ISHARES MSCI 0.0%
Value $970K Shares 19,599 Est. Cost $37.41 Unrealized
NULV NUVEEN ESG 0.0%
Value $970K Shares 22,126 Est. Cost $38.71 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $967K Shares 5,092 Est. Cost $190.81 Unrealized -4.7%
WAB WABTEC 0.0%
Value $966K Shares 4,819 Est. Cost $118.44 Unrealized +66.3%
CIEN CIENA CORP 0.0%
Value $961K Shares 6,595 Est. Cost $72.84 Unrealized +39.8%
IGRO ISHARES INTL 0.0%
Value $960K Shares 12,053 Est. Cost $65.05 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $960K Shares 5,044 Est. Cost $159.58 Unrealized +27.7%
DLN WISDOMTREE U S 0.0%
Value $959K Shares 11,018 Est. Cost $76.39 Unrealized
SPHD INVESCO S&P 0.0%
Value $957K Shares 19,355 Est. Cost $42.38 Unrealized
WRB BERKLEY W R 0.0%
Value $957K Shares 12,487 Est. Cost $49.75 Unrealized +40.7%
DVA DAVITA INC 0.0%
Value $956K Shares 7,192 Est. Cost $126.14 Unrealized +8.9%
IBDU ISHARES IBONDS 0.0%
Value $955K Shares 40,678 Est. Cost $22.88 Unrealized
FMB FIRST TRUST 0.0%
Value $955K Shares 18,826 Est. Cost $52.30 Unrealized
ARCC ARES CAPITAL 0.0%
Value $954K Shares 46,757 Est. Cost $16.32 Unrealized +30.7%
PIMCO DYNAMIC 0.0%
Value $954K Shares 48,168 Est. Cost $19.82 Unrealized
AWK AMERICAN WATER 0.0%
Value $950K Shares 6,829 Est. Cost $138.28 Unrealized +1.3%
USIG ISHARES BROAD 0.0%
Value $947K Shares 18,134 Est. Cost $54.40 Unrealized
JBHT HUNT JB 0.0%
Value $946K Shares 7,053 Est. Cost $139.16 Unrealized +2.9%
EEMS ISHARES MSCI 0.0%
Value $946K Shares 13,925 Est. Cost $67.91 Unrealized
APD AIR PRODUCTS 0.0%
Value $943K Shares 3,458 Est. Cost $226.00 Unrealized +26.3%
ARE ALEXANDRIA REAL 0.0%
Value $938K Shares 11,253 Est. Cost $81.26 Unrealized -4.3%
BWA BORG WARNER 0.0%
Value $938K Shares 21,331 Est. Cost $32.82 Unrealized +21.0%
IBDV ISHARES IBONDS 0.0%
Value $936K Shares 42,243 Est. Cost $21.54 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value $932K Shares 20,946 Est. Cost $41.49 Unrealized
TOTALENERGIES SE 0.0%
Value $930K Shares 15,587 Est. Cost $52.59 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $925K Shares 11,892 Est. Cost $76.72 Unrealized +1.8%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $925K Shares 21,524 Est. Cost $33.85 Unrealized
ITB ISHARES U S 0.0%
Value $918K Shares 8,563 Est. Cost $103.52 Unrealized
GVI ISHARES INTERMEDIATE 0.0%
Value $917K Shares 8,538 Est. Cost $105.96 Unrealized
ISTB ISHARES CORE 0.0%
Value $915K Shares 18,735 Est. Cost $47.28 Unrealized
FXO FIRST TRUST 0.0%
Value $913K Shares 15,376 Est. Cost $46.69 Unrealized
FS CREDIT 0.0%
Value $909K Shares 131,596 Est. Cost $6.26 Unrealized
TRI THOMSON REUTERS 0.0%
Value $906K Shares 5,835 Est. Cost $123.17 Unrealized +47.1%
ICE INTERCONTINENTAL EXCH 0.0%
Value $905K Shares 5,372 Est. Cost $123.85 Unrealized +43.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $904K Shares 9,590 Est. Cost $75.96 Unrealized
BKGI BNY MELLON 0.0%
Value $904K Shares 23,214 Est. Cost $39.14 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $902K Shares 10,807 Est. Cost $53.48 Unrealized +54.7%
TLN TALEN ENERGY 0.0%
Value $901K Shares 2,118 Est. Cost $213.97 Unrealized +68.9%
PKG PACKAGING CORP 0.0%
Value $900K Shares 4,130 Est. Cost $198.84 Unrealized +2.6%
FITB FIFTH THIRD 0.0%
Value $899K Shares 20,185 Est. Cost $30.65 Unrealized +40.4%
DTE DTE ENERGY 0.0%
Value $896K Shares 6,338 Est. Cost $111.85 Unrealized +20.6%
CACI CACI INTERNATIONAL 0.0%
Value $891K Shares 1,787 Est. Cost $357.86 Unrealized +35.1%
SSD SIMPSON MANUFACTURING 0.0%
Value $891K Shares 5,320 Est. Cost $144.95 Unrealized +23.0%
PPG PPG INDUSTRIES 0.0%
Value $891K Shares 8,472 Est. Cost $115.13 Unrealized -4.5%
GGG GRACO INC 0.0%
Value $889K Shares 10,464 Est. Cost $77.96 Unrealized +8.9%
BKR BAKER HUGHES 0.0%
Value $888K Shares 18,237 Est. Cost $31.42 Unrealized +39.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $888K Shares 9,322 Est. Cost $72.63 Unrealized
AOA ISHARES CORE 0.0%
Value $888K Shares 10,070 Est. Cost $73.09 Unrealized
ILMN ILLUMINA INC 0.0%
Value $887K Shares 9,344 Est. Cost $120.43 Unrealized -17.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $887K Shares 159,853 Est. Cost $5.53 Unrealized
EATON VANCE 0.0%
Value $879K Shares 96,595 Est. Cost $8.33 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $879K Shares 28,205 Est. Cost $19.19 Unrealized +60.7%
WDAY WORKDAY INC 0.0%
Value $878K Shares 3,646 Est. Cost $230.88 Unrealized +0.1%
XME SPDR SERIES 0.0%
Value $877K Shares 9,410 Est. Cost $55.77 Unrealized
CHWY CHEWY INC 0.0%
Value $876K Shares 21,656 Est. Cost $35.36 Unrealized +9.1%
BGLD FIRST TRUST 0.0%
Value $874K Shares 36,671 Est. Cost $23.07 Unrealized
UNILEVER PLC 0.0%
Value $872K Shares 14,714 Est. Cost $54.65 Unrealized
PIMCO CALIFORNIA MUNI 0.0%
Value $872K Shares 100,010 Est. Cost $8.96 Unrealized
MTZ MASTEC INC 0.0%
Value $868K Shares 4,081 Est. Cost $144.56 Unrealized +26.7%
SNA SNAP ON 0.0%
Value $867K Shares 2,501 Est. Cost $291.30 Unrealized +11.2%
HLI HOULIHAN LOKEY 0.0%
Value $866K Shares 4,220 Est. Cost $108.72 Unrealized +79.4%
BBHY JPMORGAN BETABUILDERS 0.0%
Value $866K Shares 18,434 Est. Cost $45.29 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $866K Shares 49,696 Est. Cost $17.17 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value $866K Shares 33,810 Est. Cost $25.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value $864K Shares 5,686 Est. Cost $122.63 Unrealized +19.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $862K Shares 16,505 Est. Cost $35.74 Unrealized
MGC VANGUARD MEGA 0.0%
Value $861K Shares 3,527 Est. Cost $190.95 Unrealized
PL PLANET LABS 0.0%
Value $861K Shares 66,309 Est. Cost $4.56 Unrealized +69.1%
IGM ISHARES EXPANDED 0.0%
Value $860K Shares 6,827 Est. Cost $110.89 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value $858K Shares 6,433 Est. Cost $80.66 Unrealized +57.9%
MCO MOODYS CORP 0.0%
Value $858K Shares 1,801 Est. Cost $377.70 Unrealized +33.1%
CCK CROWN HOLDINGS 0.0%
Value $858K Shares 8,882 Est. Cost $90.70 Unrealized +10.2%
IBHK ISHARES TR 0.0%
Value $856K Shares 32,796 Est. Cost $25.61 Unrealized
MAS MASCO CORP 0.0%
Value $855K Shares 12,153 Est. Cost $68.83 Unrealized +1.6%
LGLV SPDR SSGA 0.0%
Value $855K Shares 4,800 Est. Cost $126.35 Unrealized
ICVT ISHARES CONV 0.0%
Value $853K Shares 8,529 Est. Cost $84.56 Unrealized
PKW INVESCO BUYBACK 0.0%
Value $851K Shares 6,425 Est. Cost $109.22 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $849K Shares 2,654 Est. Cost $273.70 Unrealized
AVDV AVANTIS INTL 0.0%
Value $849K Shares 9,532 Est. Cost $77.20 Unrealized
MAGS LISTED FDS TR 0.0%
Value $845K Shares 13,028 Est. Cost $55.47 Unrealized
JHG JANUS HENDERSON 0.0%
Value $845K Shares 18,975 Est. Cost $32.66 Unrealized +32.2%
FFEB FIRST TRUST 0.0%
Value $843K Shares 15,280 Est. Cost $34.42 Unrealized
MPLX MPLX 0.0%
Value $839K Shares 16,797 Est. Cost $39.83 Unrealized
ACWV ISHARES MSCI 0.0%
Value $838K Shares 6,992 Est. Cost $105.44 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $838K Shares 16,994 Est. Cost $52.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value $836K Shares 4,148 Est. Cost $179.75 Unrealized +13.5%
MOH MOLINA HEALTHCARE 0.0%
Value $836K Shares 4,367 Est. Cost $257.30 Unrealized -28.5%
FICO FAIR ISAAC 0.0%
Value $835K Shares 558 Est. Cost $771.30 Unrealized +95.0%
RING ISHARES MSCI 0.0%
Value $835K Shares 12,907 Est. Cost $43.78 Unrealized
TOST TOAST INC 0.0%
Value $835K Shares 22,875 Est. Cost $42.28 Unrealized +2.7%
WTS WATTS WATER 0.0%
Value $834K Shares 2,986 Est. Cost $208.88 Unrealized +28.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $833K Shares 14,374 Est. Cost $53.97 Unrealized
NBBK NB BANCORP 0.0%
Value $832K Shares 47,114 Est. Cost $13.97 Unrealized +31.3%
DBMF IMGP DBI 0.0%
Value $830K Shares 30,402 Est. Cost $25.44 Unrealized
MET METLIFE INC 0.0%
Value $828K Shares 10,058 Est. Cost $64.38 Unrealized +21.0%
GSK GSK PLC 0.0%
Value $826K Shares 19,145 Est. Cost $32.19 Unrealized
DGRW WISDOMTREE US 0.0%
Value $822K Shares 9,243 Est. Cost $77.16 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $818K Shares 9,729 Est. Cost $70.52 Unrealized +4.2%
BKSE BNY MELLON 0.0%
Value $817K Shares 7,415 Est. Cost $87.56 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value $814K Shares 32,401 Est. Cost $38.05 Unrealized
MKC MC CORMICK 0.0%
Value $810K Shares 12,100 Est. Cost $68.80 Unrealized +0.4%
TEAM ATLASSIAN CORP 0.0%
Value $808K Shares 5,057 Est. Cost $186.92 Unrealized -3.2%
LVHD FRANKLIN U S 0.0%
Value $807K Shares 19,520 Est. Cost $41.34 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $805K Shares 1,431 Est. Cost $564.28 Unrealized 0.0%
IYH ISHARES U S 0.0%
Value $804K Shares 13,687 Est. Cost $94.17 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $803K Shares 8,786 Est. Cost $83.56 Unrealized +7.9%
AOM ISHARES CORE 0.0%
Value $801K Shares 16,829 Est. Cost $45.12 Unrealized
RYN RAYONIER INC 0.0%
Value $798K Shares 30,068 Est. Cost $26.16 Unrealized
SUSC ISHARES ESG 0.0%
Value $797K Shares 33,837 Est. Cost $22.85 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $794K Shares 73,210 Est. Cost $10.83 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value $793K Shares 21,960 Est. Cost $34.17 Unrealized -3.6%
DES WISDOMTREE U S 0.0%
Value $792K Shares 23,515 Est. Cost $33.68 Unrealized
SONY SONY GROUP 0.0%
Value $792K Shares 27,506 Est. Cost $35.08 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $791K Shares 3,144 Est. Cost $225.32 Unrealized +21.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $785K Shares 14,490 Est. Cost $58.29 Unrealized -1.9%
USHY ISHARES BROAD 0.0%
Value $783K Shares 20,724 Est. Cost $36.78 Unrealized
VTR VENTAS INC 0.0%
Value $782K Shares 11,179 Est. Cost $55.10 Unrealized +20.4%
IRM IRON MOUNTAIN 0.0%
Value $782K Shares 7,672 Est. Cost $51.62 Unrealized +83.5%
PBR PETROLEO BRASILEIRO 0.0%
Value $781K Shares 61,711 Est. Cost $11.05 Unrealized
IAI ISHARES U S 0.0%
Value $777K Shares 4,390 Est. Cost $169.65 Unrealized
BPOP POPULAR INC 0.0%
Value $775K Shares 6,101 Est. Cost $100.10 Unrealized +18.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $773K Shares 4,751 Est. Cost $124.70 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $772K Shares 7,239 Est. Cost $91.97 Unrealized +14.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $771K Shares 17,179 Est. Cost $36.70 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $771K Shares 9,640 Est. Cost $79.07 Unrealized
QRVO QORVO INC 0.0%
Value $770K Shares 8,459 Est. Cost $89.04 Unrealized 0.0%
BMNR BITMINE IMMERSION 0.0%
Value $766K Shares 14,754 Est. Cost $50.65 Unrealized 0.0%
TXRH TEXAS ROADHOUSE 0.0%
Value $764K Shares 4,601 Est. Cost $177.56 Unrealized -1.4%
IBTL ISHARES IBONDS 0.0%
Value $764K Shares 37,156 Est. Cost $20.44 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $764K Shares 34,055 Est. Cost $20.13 Unrealized +24.0%
EWG ISHARES MSCI 0.0%
Value $763K Shares 18,344 Est. Cost $32.27 Unrealized
BHP BHP GROUP 0.0%
Value $759K Shares 13,611 Est. Cost $55.04 Unrealized
RPM RPM INTL INC 0.0%
Value $759K Shares 6,435 Est. Cost $97.44 Unrealized +23.1%
AM ANTERO MIDSTREAM 0.0%
Value $758K Shares 38,998 Est. Cost $14.96 Unrealized +17.5%
KR KROGER CO 0.0%
Value $758K Shares 11,243 Est. Cost $44.25 Unrealized +56.1%
FTEC FIDELITY MSCI 0.0%
Value $753K Shares 3,392 Est. Cost $184.37 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $752K Shares 193,200 Est. Cost $3.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $751K Shares 2,420 Est. Cost $230.36 Unrealized +11.6%
MP MP MATERIALS 0.0%
Value $751K Shares 11,199 Est. Cost $62.91 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $751K Shares 9,655 Est. Cost $36.50 Unrealized +105.3%
RACE FERRARI NV 0.0%
Value $749K Shares 1,544 Est. Cost $376.22 Unrealized +27.4%
BALI ISHARES ADVANTAGE 0.0%
Value $748K Shares 23,561 Est. Cost $29.59 Unrealized
ICSH ISHARES ULTRA 0.0%
Value $744K Shares 14,667 Est. Cost $50.43 Unrealized
TOL TOLL BROTHERS 0.0%
Value $738K Shares 5,343 Est. Cost $105.78 Unrealized +23.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $738K Shares 16,110 Est. Cost $23.57 Unrealized
XYZ BLOCK INC 0.0%
Value $737K Shares 10,197 Est. Cost $104.40 Unrealized -28.3%
HRB BLOCK H&R 0.0%
Value $737K Shares 14,572 Est. Cost $52.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $734K Shares 18,728 Est. Cost $60.71 Unrealized -25.8%
BSJS INVESCO BULLETSHARES 0.0%
Value $732K Shares 33,171 Est. Cost $21.70 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $732K Shares 12,873 Est. Cost $53.03 Unrealized +10.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K Shares 30,292 Est. Cost $19.88 Unrealized
AGO ASSURED GUARANTY 0.0%
Value $728K Shares 8,599 Est. Cost $84.80 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $725K Shares 4,244 Est. Cost $128.17 Unrealized +24.9%
ESTC ELASTIC N V 0.0%
Value $721K Shares 8,537 Est. Cost $84.54 Unrealized -0.4%
QYLD GLOBAL X 0.0%
Value $721K Shares 42,368 Est. Cost $16.88 Unrealized
TS TENARIS S A 0.0%
Value $720K Shares 20,117 Est. Cost $35.77 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $719K Shares 69,488 Est. Cost $6.86 Unrealized +36.3%
CAH CARDINAL HEALTH 0.0%
Value $717K Shares 4,566 Est. Cost $107.50 Unrealized +42.9%
THC TENET HEALTHCARE 0.0%
Value $711K Shares 3,504 Est. Cost $150.53 Unrealized +17.9%
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value $711K Shares 8,011 Est. Cost $67.90 Unrealized
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value $710K Shares 17,260 Est. Cost $40.13 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES 0.0%
Value $708K Shares 7,975 Est. Cost $62.56 Unrealized +38.4%
WBD WARNER BROS 0.0%
Value $706K Shares 36,143 Est. Cost $13.14 Unrealized +3.6%
J JACOBS SOLUTIONS 0.0%
Value $706K Shares 4,708 Est. Cost $122.56 Unrealized +16.8%
CGCV CAPITAL GROUP 0.0%
Value $705K Shares 23,424 Est. Cost $29.51 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $705K Shares 26,720 Est. Cost $20.38 Unrealized +25.3%
BLACKROCK MUNICIPAL 0.0%
Value $704K Shares 31,355 Est. Cost $21.93 Unrealized
YEAR AB ULTRA 0.0%
Value $703K Shares 13,873 Est. Cost $50.60 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $702K Shares 5,219 Est. Cost $100.50 Unrealized +26.7%
ETH GRAYSCALE ETHEREUM 0.0%
Value $702K Shares 17,929 Est. Cost $39.18 Unrealized
OVV OVINTIV INC 0.0%
Value $701K Shares 17,367 Est. Cost $41.27 Unrealized -1.2%
MOS MOSAIC COMPANY 0.0%
Value $700K Shares 20,191 Est. Cost $33.06 Unrealized +2.7%
SU SUNCOR ENERGY 0.0%
Value $700K Shares 16,733 Est. Cost $36.72 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value $698K Shares 70,474 Est. Cost $9.54 Unrealized +0.2%
AOK ISHARES CORE 0.0%
Value $696K Shares 17,327 Est. Cost $40.16 Unrealized
VALE VALE S A 0.0%
Value $693K Shares 63,820 Est. Cost $12.72 Unrealized
DIVB ISHARES CORE 0.0%
Value $691K Shares 13,229 Est. Cost $43.60 Unrealized
EWU ISHARES MSCI 0.0%
Value $689K Shares 16,426 Est. Cost $35.71 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $689K Shares 20,383 Est. Cost $26.97 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $689K Shares 5,746 Est. Cost $77.02 Unrealized +37.1%
NTNX NUTANIX INC 0.0%
Value $686K Shares 9,228 Est. Cost $71.98 Unrealized +2.0%
ACWX ISHARES MSCI 0.0%
Value $683K Shares 10,513 Est. Cost $56.16 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $682K Shares 5,640 Est. Cost $116.92 Unrealized +7.6%
ISCF ISHARES MSCI 0.0%
Value $681K Shares 16,569 Est. Cost $34.56 Unrealized
SMR NUSCALE POWER 0.0%
Value $680K Shares 18,897 Est. Cost $30.18 Unrealized +32.0%
VTWO VANGUARD RUSSELL 0.0%
Value $680K Shares 6,948 Est. Cost $87.76 Unrealized
CLS CELESTICA INC 0.0%
Value $679K Shares 2,755 Est. Cost $106.30 Unrealized +89.7%
ETHE GRAYSCALE ETHEREUM 0.0%
Value $678K Shares 19,794 Est. Cost $22.89 Unrealized
FEM FIRST TRUST 0.0%
Value $678K Shares 25,027 Est. Cost $24.66 Unrealized
AES AES CORP 0.0%
Value $678K Shares 51,489 Est. Cost $12.25 Unrealized +4.2%
ZROZ PIMCO 25 0.0%
Value $677K Shares 9,968 Est. Cost $78.35 Unrealized
BITO PROSHARES TR 0.0%
Value $676K Shares 34,363 Est. Cost $19.68 Unrealized
GL GLOBE LIFE 0.0%
Value $675K Shares 4,724 Est. Cost $120.89 Unrealized +11.9%
MGA MAGNA INTERNATIONAL 0.0%
Value $675K Shares 14,241 Est. Cost $41.61 Unrealized +5.4%
MC MOELIS & COMPANY 0.0%
Value $674K Shares 9,455 Est. Cost $52.25 Unrealized +33.5%
IBDW ISHARES IBONDS 0.0%
Value $674K Shares 31,750 Est. Cost $20.56 Unrealized
EWX SPDR S&P 0.0%
Value $673K Shares 9,995 Est. Cost $67.29 Unrealized
CNC CENTENE CORP 0.0%
Value $672K Shares 18,845 Est. Cost $59.89 Unrealized -49.6%
VSDM VANGUARD MUN BD FDS 0.0%
Value $665K Shares 8,665 Est. Cost $76.70 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K Shares 15,195 Est. Cost $43.63 Unrealized
DOV DOVER CORP 0.0%
Value $662K Shares 3,971 Est. Cost $172.70 Unrealized +3.4%
AHR AMERICAN HEALTHCARE 0.0%
Value $661K Shares 15,740 Est. Cost $32.80 Unrealized
AR ANTERO RESOURCES 0.0%
Value $658K Shares 19,613 Est. Cost $30.73 Unrealized +8.5%
SMCI SUPER MICRO 0.0%
Value $656K Shares 13,692 Est. Cost $47.75 Unrealized 0.0%
FLNG FLEX LNG 0.0%
Value $655K Shares 26,007 Est. Cost $22.68 Unrealized +4.1%
CWB SPDR BLOOMBERG 0.0%
Value $655K Shares 7,234 Est. Cost $67.80 Unrealized
NUE NUCOR CORP 0.0%
Value $655K Shares 4,834 Est. Cost $138.61 Unrealized +1.4%
FLTR VANECK IG 0.0%
Value $654K Shares 25,591 Est. Cost $24.97 Unrealized
LQDB ISHARES BBB 0.0%
Value $651K Shares 7,400 Est. Cost $86.48 Unrealized
ZTO ZTO EXPRESS 0.0%
Value $648K Shares 33,742 Est. Cost $19.38 Unrealized
RKT ROCKET COS 0.0%
Value $647K Shares 33,385 Est. Cost $14.14 Unrealized +23.3%
NU NU HOLDINGS 0.0%
Value $647K Shares 40,384 Est. Cost $12.53 Unrealized +11.3%
LYG LLOYDS BANKING 0.0%
Value $643K Shares 141,627 Est. Cost $3.05 Unrealized
GEM GOLDMAN SACHS 0.0%
Value $643K Shares 15,786 Est. Cost $32.39 Unrealized
SUSB ISHARES TRUST 0.0%
Value $641K Shares 25,336 Est. Cost $25.14 Unrealized
ING ING GROEP 0.0%
Value $641K Shares 24,585 Est. Cost $13.93 Unrealized
DUOL DUOLINGO INC 0.0%
Value $640K Shares 1,990 Est. Cost $438.78 Unrealized -23.8%
SPSB SPDR PORTFOLIO 0.0%
Value $640K Shares 21,113 Est. Cost $29.46 Unrealized
WESTERN ASSET 0.0%
Value $639K Shares 43,422 Est. Cost $14.50 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value $639K Shares 11,313 Est. Cost $59.02 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value $639K Shares 4,953 Est. Cost $106.50 Unrealized +16.3%
VFC V F CORP 0.0%
Value $637K Shares 44,132 Est. Cost $13.44 Unrealized 0.0%
NYT NEW YORK 0.0%
Value $635K Shares 11,064 Est. Cost $53.06 Unrealized +6.9%
SILJ AMPLIFY JUNIOR 0.0%
Value $635K Shares 27,503 Est. Cost $14.57 Unrealized
SRVR PACER DATA 0.0%
Value $635K Shares 20,035 Est. Cost $30.85 Unrealized
HAS HASBRO INC 0.0%
Value $631K Shares 8,315 Est. Cost $62.92 Unrealized +21.6%
NXST NEXSTAR MEDIA 0.0%
Value $630K Shares 3,184 Est. Cost $156.11 Unrealized +22.6%
EMLC VANECK JPM 0.0%
Value $628K Shares 24,632 Est. Cost $24.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $627K Shares 7,476 Est. Cost $45.73 Unrealized +69.2%
HEZU ISHARES CURRENCY 0.0%
Value $627K Shares 14,865 Est. Cost $37.35 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $627K Shares 6,323 Est. Cost $81.32 Unrealized
OGN ORGANON & CO 0.0%
Value $626K Shares 58,648 Est. Cost $10.24 Unrealized -4.5%
EMBJ EMBRAER S.A. 0.0%
Value $626K Shares 10,358 Est. Cost $56.91 Unrealized
TECK TECK RESOURCES 0.0%
Value $624K Shares 14,227 Est. Cost $40.57 Unrealized -10.4%
EFX EQUIFAX INC 0.0%
Value $624K Shares 2,434 Est. Cost $219.63 Unrealized +14.0%
KELLANOVA 0.0%
Value $623K Shares 7,600 Est. Cost $61.58 Unrealized +27.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $623K Shares 8,763 Est. Cost $40.43 Unrealized +78.2%
WESTERN ASSET PREMIER BD FD 0.0%
Value $622K Shares 55,391 Est. Cost $10.35 Unrealized
SNDK SANDISK CORP 0.0%
Value $622K Shares 5,542 Est. Cost $40.53 Unrealized +44.1%
BSCU INVESCO BULLETSHARES 0.0%
Value $618K Shares 36,555 Est. Cost $16.54 Unrealized
RBC RBC BEARINGS 0.0%
Value $616K Shares 1,579 Est. Cost $303.64 Unrealized +28.2%
UEC URANIUM ENERGY 0.0%
Value $616K Shares 46,159 Est. Cost $6.23 Unrealized +60.7%
BIIB BIOGEN INC 0.0%
Value $614K Shares 4,387 Est. Cost $161.02 Unrealized -16.1%
ENVX ENOVIX CORP 0.0%
Value $614K Shares 61,582 Est. Cost $11.46 Unrealized -0.9%
GOLF ACUSHNET HOLDINGS 0.0%
Value $613K Shares 7,808 Est. Cost $61.48 Unrealized +26.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $612K Shares 11,092 Est. Cost $47.58 Unrealized
KHC KRAFT HEINZ 0.0%
Value $612K Shares 23,509 Est. Cost $30.88 Unrealized -14.2%
IMO IMPERIAL OIL 0.0%
Value $612K Shares 6,745 Est. Cost $47.93 Unrealized +78.5%
A AGILENT TECHNOLOGIES 0.0%
Value $610K Shares 4,752 Est. Cost $124.00 Unrealized -2.8%
VTC VANGUARD TOTAL 0.0%
Value $609K Shares 7,770 Est. Cost $76.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $609K Shares 3,481 Est. Cost $164.84 Unrealized +1.1%
TRGP TARGA RESOURCES 0.0%
Value $607K Shares 3,623 Est. Cost $93.60 Unrealized +76.4%
TXUE THORNBURG INTL 0.0%
Value $606K Shares 19,956 Est. Cost $30.39 Unrealized
KLAC KLA CORP 0.0%
Value $605K Shares 561 Est. Cost $616.67 Unrealized +50.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $603K Shares 41,070 Est. Cost $19.28 Unrealized -30.5%
TFX TELEFLEX INC 0.0%
Value $603K Shares 4,925 Est. Cost $120.66 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $602K Shares 55,467 Est. Cost $10.93 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value $596K Shares 5,681 Est. Cost $98.33 Unrealized
RBRK RUBRIK INC 0.0%
Value $595K Shares 7,231 Est. Cost $83.53 Unrealized +2.9%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $594K Shares 24,480 Est. Cost $24.28 Unrealized
WTW WILLIS TOWERS 0.0%
Value $594K Shares 1,721 Est. Cost $248.29 Unrealized +29.7%
IVZ INVESCO LTD 0.0%
Value $594K Shares 25,905 Est. Cost $17.00 Unrealized +20.5%
IYR ISHARES U S 0.0%
Value $594K Shares 6,120 Est. Cost $90.47 Unrealized
STE STERIS PLC 0.0%
Value $593K Shares 2,395 Est. Cost $217.13 Unrealized +10.0%
XJH ISHARES ESG 0.0%
Value $592K Shares 13,506 Est. Cost $41.70 Unrealized
BSY BENTLEY SYSTEMS 0.0%
Value $588K Shares 11,429 Est. Cost $44.51 Unrealized +22.7%
IDCC INTERDIGITAL INC 0.0%
Value $588K Shares 1,702 Est. Cost $152.04 Unrealized +78.7%
SCHQ SCHWAB LONG 0.0%
Value $584K Shares 18,070 Est. Cost $32.40 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $582K Shares 100,313 Est. Cost $6.63 Unrealized
NWSA NEWS CORP 0.0%
Value $581K Shares 18,914 Est. Cost $27.40 Unrealized +7.9%
CALAMOS STRATEGIC 0.0%
Value $581K Shares 30,100 Est. Cost $14.69 Unrealized
PFFA VIRTUS INFRACAP 0.0%
Value $580K Shares 26,724 Est. Cost $20.85 Unrealized
CGMU CAPITAL GROUP 0.0%
Value $580K Shares 21,253 Est. Cost $27.29 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value $577K Shares 8,931 Est. Cost $46.91 Unrealized +25.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $577K Shares 6,942 Est. Cost $65.76 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $572K Shares 6,742 Est. Cost $88.30 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR 0.0%
Value $570K Shares 6,864 Est. Cost $95.04 Unrealized
EXR EXTRA SPACE 0.0%
Value $569K Shares 4,038 Est. Cost $140.89 Unrealized -0.2%
NJR NEW JERSEY 0.0%
Value $568K Shares 11,796 Est. Cost $45.56 Unrealized +0.3%
IBDX ISHARES IBONDS 0.0%
Value $567K Shares 22,113 Est. Cost $25.24 Unrealized
BAH BOOZ ALLEN 0.0%
Value $566K Shares 5,666 Est. Cost $118.23 Unrealized -11.1%
ADT ADT INC DEL 0.0%
Value $563K Shares 64,612 Est. Cost $8.23 Unrealized +3.1%
IGIB ISHARES 5-10 YEAR 0.0%
Value $562K Shares 10,392 Est. Cost $56.37 Unrealized
SCHH SCHWAB US 0.0%
Value $559K Shares 25,924 Est. Cost $20.12 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $559K Shares 4,770 Est. Cost $114.64 Unrealized +0.6%
OMAH TIDAL TRUST III 0.0%
Value $557K Shares 28,938 Est. Cost $19.30 Unrealized
XVV ISHARES ESG 0.0%
Value $555K Shares 10,765 Est. Cost $42.85 Unrealized
AIG AMERICAN INTL 0.0%
Value $554K Shares 7,059 Est. Cost $55.04 Unrealized +43.7%
NKE NIKE INC 0.0%
Value $553K Shares 7,927 Est. Cost $96.84 Unrealized -23.8%
SILA SILA REALTY 0.0%
Value $551K Shares 21,969 Est. Cost $21.31 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $551K Shares 9,393 Est. Cost $42.01 Unrealized
DFH DREAM FINDERS 0.0%
Value $550K Shares 21,238 Est. Cost $22.47 Unrealized +22.2%
EATON VANCE 0.0%
Value $545K Shares 28,230 Est. Cost $18.01 Unrealized
CPB CAMPBELLS CO 0.0%
Value $541K Shares 17,135 Est. Cost $31.91 Unrealized 0.0%
TNL TRAVEL LEISURE 0.0%
Value $541K Shares 9,096 Est. Cost $49.21 Unrealized +20.2%
SHE SPDR SSGA 0.0%
Value $541K Shares 4,244 Est. Cost $118.41 Unrealized
FLMI FRANKLIN DYNAMIC 0.0%
Value $539K Shares 21,748 Est. Cost $24.44 Unrealized
FDLO FIDELITY LOW 0.0%
Value $538K Shares 8,162 Est. Cost $47.76 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value $537K Shares 10,581 Est. Cost $33.41 Unrealized +57.3%
NFG NATIONAL FUEL 0.0%
Value $536K Shares 5,798 Est. Cost $84.01 Unrealized +3.8%
SNY SANOFI 0.0%
Value $535K Shares 11,340 Est. Cost $49.69 Unrealized
RHI ROBERT HALF 0.0%
Value $535K Shares 15,746 Est. Cost $45.45 Unrealized -17.4%
GGUS GOLDMAN SACHS 0.0%
Value $533K Shares 8,415 Est. Cost $60.95 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $532K Shares 17,855 Est. Cost $11.74 Unrealized +49.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 12,764 Est. Cost $37.67 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value $532K Shares 2,368 Est. Cost $193.46 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $532K Shares 2,058 Est. Cost $201.69 Unrealized +17.4%
VSDA VICTORYSHARES DIVIDEND 0.0%
Value $531K Shares 9,931 Est. Cost $46.30 Unrealized
FCN FTI CONSULTING 0.0%
Value $530K Shares 3,276 Est. Cost $170.42 Unrealized -2.5%
CNQ CANADIAN NATURAL 0.0%
Value $528K Shares 16,536 Est. Cost $31.60 Unrealized -0.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $527K Shares 26,368 Est. Cost $20.42 Unrealized
QQQI NEOS NASDAQ 0.0%
Value $526K Shares 9,706 Est. Cost $52.96 Unrealized
ETSY ETSY INC 0.0%
Value $525K Shares 7,912 Est. Cost $74.80 Unrealized -20.2%
WSBK WINCHESTER BANCORP 0.0%
Value $525K Shares 55,000 Est. Cost $9.20 Unrealized +2.6%
EVTR EATON VANCE 0.0%
Value $524K Shares 10,185 Est. Cost $51.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $523K Shares 6,752 Est. Cost $93.55 Unrealized -4.7%
ONEQ FIDELITY NASDAQ 0.0%
Value $521K Shares 5,843 Est. Cost $73.50 Unrealized
PB PROSPERITY BANCSHARES 0.0%
Value $520K Shares 7,839 Est. Cost $67.39 Unrealized +0.4%
MLM MARTIN MARIETTA 0.0%
Value $519K Shares 824 Est. Cost $594.66 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $519K Shares 15,016 Est. Cost $27.84 Unrealized +28.7%
ACWI ISHARES MSCI 0.0%
Value $519K Shares 3,751 Est. Cost $103.93 Unrealized
EBAY EBAY INC 0.0%
Value $518K Shares 5,699 Est. Cost $66.41 Unrealized +32.4%
IBTM ISHARES IBONDS 0.0%
Value $518K Shares 22,407 Est. Cost $22.93 Unrealized
RUN SUNRUN INC 0.0%
Value $518K Shares 29,972 Est. Cost $17.48 Unrealized -23.4%
LII LENNOX INTL INC 0.0%
Value $518K Shares 978 Est. Cost $312.85 Unrealized +85.7%
XYL XYLEM INC 0.0%
Value $516K Shares 3,499 Est. Cost $127.81 Unrealized +8.0%
NLY ANNALY CAPITAL 0.0%
Value $516K Shares 25,520 Est. Cost $18.52 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $513K Shares 10,468 Est. Cost $68.68 Unrealized -21.3%
IXJ ISHARES GLOBAL 0.0%
Value $512K Shares 5,772 Est. Cost $80.29 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $511K Shares 10,370 Est. Cost $43.65 Unrealized
LAZ LAZARD INC 0.0%
Value $510K Shares 9,669 Est. Cost $53.93 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value $510K Shares 1,658 Est. Cost $228.74 Unrealized +23.8%
GDXJ VANECK JR 0.0%
Value $510K Shares 5,148 Est. Cost $67.99 Unrealized
KMX CARMAX INC 0.0%
Value $510K Shares 11,358 Est. Cost $67.25 Unrealized -11.2%
CGCP CAPITAL GROUP 0.0%
Value $509K Shares 22,388 Est. Cost $22.47 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $507K Shares 4,620 Est. Cost $109.80 Unrealized
BLACKROCK ENHANCED 0.0%
Value $507K Shares 22,052 Est. Cost $17.51 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value $507K Shares 21,785 Est. Cost $22.39 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $506K Shares 2,657 Est. Cost $135.46 Unrealized +30.4%
NUVEEN AMT 0.0%
Value $504K Shares 41,029 Est. Cost $15.89 Unrealized
GTLB GITLAB INC 0.0%
Value $503K Shares 11,165 Est. Cost $57.16 Unrealized -20.0%
TDV PROSHARES TR 0.0%
Value $502K Shares 5,804 Est. Cost $67.56 Unrealized
MTCH MATCH GROUP 0.0%
Value $502K Shares 14,207 Est. Cost $35.47 Unrealized 0.0%
GIGB GOLDMAN SACHS 0.0%
Value $499K Shares 10,691 Est. Cost $47.21 Unrealized
DOL WISDOMTREE TR 0.0%
Value $498K Shares 8,000 Est. Cost $59.57 Unrealized
CLH CLEAN HARBORS 0.0%
Value $498K Shares 2,143 Est. Cost $215.85 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.0%
Value $498K Shares 6,816 Est. Cost $60.70 Unrealized +20.8%
FDS FACTSET RESEARCH 0.0%
Value $497K Shares 1,735 Est. Cost $424.21 Unrealized -10.5%
DHS WISDOMTREE U S 0.0%
Value $497K Shares 4,933 Est. Cost $87.31 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $495K Shares 6,769 Est. Cost $61.35 Unrealized +24.0%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $494K Shares 15,424 Est. Cost $30.52 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value $494K Shares 2,177 Est. Cost $218.44 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY 0.0%
Value $494K Shares 17,389 Est. Cost $25.11 Unrealized -4.6%
NDAQ NASDAQ INC 0.0%
Value $493K Shares 5,576 Est. Cost $81.18 Unrealized +13.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $493K Shares 3,937 Est. Cost $258.62 Unrealized -39.4%
ODFL OLD DOMINION 0.0%
Value $490K Shares 3,479 Est. Cost $177.62 Unrealized -14.1%
JXN JACKSON FINANCIAL 0.0%
Value $489K Shares 4,833 Est. Cost $47.55 Unrealized +93.6%
PEN PENUMBRA INC 0.0%
Value $488K Shares 1,928 Est. Cost $268.92 Unrealized -6.2%
MFUS PIMCO EQUITY SER 0.0%
Value $488K Shares 8,677 Est. Cost $50.55 Unrealized
TTD TRADE DESK 0.0%
Value $487K Shares 9,945 Est. Cost $71.98 Unrealized -11.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $487K Shares 10,172 Est. Cost $42.54 Unrealized
NGG NATIONAL GRID 0.0%
Value $486K Shares 6,694 Est. Cost $68.41 Unrealized
GAP GAP INC 0.0%
Value $485K Shares 22,693 Est. Cost $21.82 Unrealized -2.3%
NWG NATWEST GROUP 0.0%
Value $485K Shares 34,296 Est. Cost $8.55 Unrealized
HST HOST HOTELS 0.0%
Value $485K Shares 28,502 Est. Cost $14.45 Unrealized +11.4%
PIMCO MUN INCOME FD II 0.0%
Value $483K Shares 61,006 Est. Cost $7.91 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value $482K Shares 10,378 Est. Cost $35.56 Unrealized
NUVEEN CA 0.0%
Value $482K Shares 41,885 Est. Cost $11.05 Unrealized
CGNG CAPITAL GROUP 0.0%
Value $482K Shares 15,586 Est. Cost $30.90 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $481K Shares 26,513 Est. Cost $13.97 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $481K Shares 42,889 Est. Cost $9.81 Unrealized
HUM HUMANA INC 0.0%
Value $480K Shares 1,843 Est. Cost $246.72 Unrealized +5.9%
DINO HF SINCLAIR 0.0%
Value $478K Shares 9,140 Est. Cost $33.55 Unrealized +39.2%
ROL ROLLINS INC 0.0%
Value $478K Shares 8,137 Est. Cost $46.46 Unrealized +21.9%
FLEX FLEX LTD 0.0%
Value $477K Shares 8,232 Est. Cost $16.82 Unrealized +215.8%
FE FIRSTENERGY CORP 0.0%
Value $476K Shares 10,389 Est. Cost $39.33 Unrealized +7.1%
EA ELECTRONIC ARTS 0.0%
Value $476K Shares 2,359 Est. Cost $139.65 Unrealized +18.3%
MR COOPER 0.0%
Value $475K Shares 2,252 Est. Cost $84.13 Unrealized
TQQQ PROSHARES TR 0.0%
Value $474K Shares 4,588 Est. Cost $58.41 Unrealized
DCI DONALDSON CO 0.0%
Value $473K Shares 5,784 Est. Cost $69.01 Unrealized +8.4%
CENX CENTURY ALUM CO 0.0%
Value $473K Shares 16,106 Est. Cost $10.27 Unrealized +120.6%
CG CARLYLE GROUP 0.0%
Value $472K Shares 7,520 Est. Cost $42.46 Unrealized +44.8%
CBRE CBRE GROUP 0.0%
Value $471K Shares 2,989 Est. Cost $133.35 Unrealized +16.0%
HYDB ISHARES HIGH 0.0%
Value $470K Shares 9,827 Est. Cost $47.09 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $469K Shares 5,938 Est. Cost $62.98 Unrealized
DFGX DIMENSIONAL GLOBAL 0.0%
Value $467K Shares 8,662 Est. Cost $53.96 Unrealized
CGNX COGNEX CORP 0.0%
Value $467K Shares 10,316 Est. Cost $28.71 Unrealized +40.5%
BANK AMERICA 0.0%
Value $467K Shares 365 Est. Cost $1195.73 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $467K Shares 28,696 Est. Cost $15.75 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $467K Shares 1,779 Est. Cost $334.38 Unrealized -27.4%
ALAB ASTERA LABS 0.0%
Value $466K Shares 2,382 Est. Cost $79.01 Unrealized +108.1%
FEOE FIRST EAGLE 0.0%
Value $463K Shares 10,037 Est. Cost $46.12 Unrealized
OR OR ROYALTIES INC 0.0%
Value $463K Shares 11,550 Est. Cost $24.09 Unrealized +29.5%
PHM PULTEGROUP INC 0.0%
Value $462K Shares 3,494 Est. Cost $89.26 Unrealized +38.7%
EXEL EXELIXIS INC 0.0%
Value $461K Shares 11,174 Est. Cost $39.97 Unrealized +0.6%
BMO BANK MONTREAL 0.0%
Value $461K Shares 3,543 Est. Cost $85.37 Unrealized +38.2%
WDS WOODSIDE ENERGY 0.0%
Value $461K Shares 30,635 Est. Cost $17.70 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value $461K Shares 5,738 Est. Cost $63.27 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value $460K Shares 10,001 Est. Cost $45.09 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $458K Shares 3,462 Est. Cost $101.56 Unrealized +30.0%
LH LABCORP HOLDINGS 0.0%
Value $458K Shares 1,597 Est. Cost $224.90 Unrealized +18.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $457K Shares 4,581 Est. Cost $99.77 Unrealized
JOBY JOBY AVIATION 0.0%
Value $457K Shares 28,306 Est. Cost $10.13 Unrealized +49.9%
AOS SMITH AO 0.0%
Value $456K Shares 6,208 Est. Cost $64.65 Unrealized +9.6%
ONEY SPDR RUSSELL 0.0%
Value $455K Shares 4,022 Est. Cost $95.12 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value $454K Shares 6,892 Est. Cost $69.04 Unrealized +4.5%
HMC HONDA MOTOR 0.0%
Value $454K Shares 14,742 Est. Cost $28.15 Unrealized
TRFK PACER FDS TR 0.0%
Value $453K Shares 6,774 Est. Cost $44.15 Unrealized
CAVA CAVA GROUP 0.0%
Value $452K Shares 7,488 Est. Cost $87.99 Unrealized -13.9%
IBKR INTERACTIVE BROKERS 0.0%
Value $451K Shares 6,561 Est. Cost $46.49 Unrealized +35.1%
IJJ ISHARES S&P 0.0%
Value $451K Shares 3,477 Est. Cost $109.38 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $451K Shares 26,918 Est. Cost $8.27 Unrealized
WWD WOODWARD INC 0.0%
Value $450K Shares 1,780 Est. Cost $208.61 Unrealized +18.8%
ARGX ARGENX SE 0.0%
Value $449K Shares 609 Est. Cost $412.61 Unrealized
IXG ISHARES GLOBAL 0.0%
Value $449K Shares 3,848 Est. Cost $102.60 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $449K Shares 14,945 Est. Cost $32.40 Unrealized +6.0%
VDE VANGUARD ENERGY 0.0%
Value $449K Shares 3,564 Est. Cost $120.70 Unrealized
DOX AMDOCS LTD 0.0%
Value $448K Shares 5,460 Est. Cost $84.75 Unrealized +1.0%
SN SHARKNINJA INC 0.0%
Value $447K Shares 4,335 Est. Cost $102.64 Unrealized +11.3%
G GENPACT LTD 0.0%
Value $446K Shares 10,651 Est. Cost $44.35 Unrealized -1.2%
POST POST HOLDINGS 0.0%
Value $445K Shares 4,138 Est. Cost $100.24 Unrealized +7.0%
VAW VANGUARD MATERIALS 0.0%
Value $445K Shares 2,171 Est. Cost $187.94 Unrealized
OC OWENS CORNING 0.0%
Value $444K Shares 3,136 Est. Cost $139.08 Unrealized +5.5%
GNR SPDR S&P 0.0%
Value $444K Shares 7,493 Est. Cost $56.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $443K Shares 6,261 Est. Cost $81.40 Unrealized -10.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 9,473 Est. Cost $44.87 Unrealized
TW TRADEWEB MARKETS 0.0%
Value $442K Shares 3,982 Est. Cost $77.12 Unrealized +66.7%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $441K Shares 34,770 Est. Cost $11.63 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $439K Shares 34,337 Est. Cost $11.84 Unrealized
PINNACLE FINANCIAL 0.0%
Value $437K Shares 4,658 Est. Cost $93.79 Unrealized
LBRT LIBERTY ENERGY 0.0%
Value $437K Shares 35,388 Est. Cost $17.83 Unrealized -35.1%
LCTD BLACKROCK WORLD 0.0%
Value $436K Shares 8,188 Est. Cost $45.07 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $436K Shares 2,365 Est. Cost $160.55 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value $436K Shares 7,971 Est. Cost $50.62 Unrealized -1.3%
LAMR LAMAR ADVERTISING 0.0%
Value $436K Shares 3,559 Est. Cost $121.37 Unrealized
EUSB ISHARES ESG 0.0%
Value $435K Shares 9,904 Est. Cost $44.70 Unrealized
VOOV VANGUARD S&P 0.0%
Value $434K Shares 2,177 Est. Cost $155.55 Unrealized
CCI CROWN CASTLE 0.0%
Value $432K Shares 4,482 Est. Cost $113.02 Unrealized -12.3%
NLR VANECK URANIUM 0.0%
Value $432K Shares 3,187 Est. Cost $116.13 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $432K Shares 8,296 Est. Cost $46.11 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value $431K Shares 7,578 Est. Cost $34.07 Unrealized +72.3%
CATH GLOBAL X 0.0%
Value $431K Shares 5,321 Est. Cost $69.92 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value $431K Shares 116,866 Est. Cost $3.61 Unrealized
ARKF ARK FINTECH 0.0%
Value $431K Shares 7,585 Est. Cost $18.86 Unrealized
FSLR FIRST SOLAR 0.0%
Value $426K Shares 1,931 Est. Cost $191.94 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 10,125 Est. Cost $30.97 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $422K Shares 18,462 Est. Cost $21.24 Unrealized +13.2%
DLTR DOLLAR TREE 0.0%
Value $422K Shares 4,471 Est. Cost $86.31 Unrealized +24.0%
INSM INSMED INC 0.0%
Value $420K Shares 2,918 Est. Cost $83.22 Unrealized +47.2%
INVH INVITATION HOMES 0.0%
Value $420K Shares 14,306 Est. Cost $32.60 Unrealized -7.4%
AAAU GOLDMAN SACHS 0.0%
Value $418K Shares 10,972 Est. Cost $27.98 Unrealized
REAVES UTILITY 0.0%
Value $418K Shares 10,555 Est. Cost $36.18 Unrealized
SYNOVUS FINANCIAL 0.0%
Value $416K Shares 8,472 Est. Cost $50.42 Unrealized
PCAR PACCAR INC 0.0%
Value $414K Shares 4,209 Est. Cost $74.86 Unrealized +29.5%
IYF ISHARES U S 0.0%
Value $413K Shares 3,263 Est. Cost $94.04 Unrealized
MSM MSC INDL 0.0%
Value $412K Shares 4,472 Est. Cost $79.91 Unrealized +11.6%
VDC VANGUARD CONSUMER 0.0%
Value $412K Shares 1,927 Est. Cost $197.43 Unrealized
VNLA JANUS HENDERSON 0.0%
Value $411K Shares 8,347 Est. Cost $48.45 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $410K Shares 3,772 Est. Cost $81.03 Unrealized +79.5%
HRL HORMEL FOODS 0.0%
Value $410K Shares 16,564 Est. Cost $29.88 Unrealized -8.6%
DWX SPDR S&P 0.0%
Value $410K Shares 9,592 Est. Cost $32.42 Unrealized
KBWB INVESCO KBW 0.0%
Value $408K Shares 5,219 Est. Cost $45.08 Unrealized
FIRST TRUST 0.0%
Value $407K Shares 21,273 Est. Cost $18.82 Unrealized
MTG M G I C INVT CORP 0.0%
Value $407K Shares 14,331 Est. Cost $26.04 Unrealized +4.7%
CAG CONAGRA BRANDS 0.0%
Value $406K Shares 22,151 Est. Cost $27.22 Unrealized -31.4%
UHS UNIVERSAL HEALTH 0.0%
Value $405K Shares 1,983 Est. Cost $179.91 Unrealized -0.1%
NXT NEXTRACKER INC 0.0%
Value $405K Shares 5,476 Est. Cost $49.83 Unrealized +29.3%
CGSD CAPITAL GROUP 0.0%
Value $405K Shares 15,592 Est. Cost $25.89 Unrealized
CCEF CALAMOS ETF TR 0.0%
Value $405K Shares 13,910 Est. Cost $26.63 Unrealized
DEM WISDOMTREE EMERGING 0.0%
Value $404K Shares 8,789 Est. Cost $43.87 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $404K Shares 14,923 Est. Cost $31.40 Unrealized -8.9%
CPRI CAPRI HOLDINGS 0.0%
Value $403K Shares 20,246 Est. Cost $28.08 Unrealized -28.6%
SJM SMUCKER JM 0.0%
Value $402K Shares 3,704 Est. Cost $110.61 Unrealized -3.3%
DOCU DOCUSIGN INC 0.0%
Value $402K Shares 5,575 Est. Cost $101.30 Unrealized -23.9%
INGR INGREDION INC 0.0%
Value $401K Shares 3,280 Est. Cost $120.29 Unrealized +7.1%
BBD BANCO BRADESCO 0.0%
Value $399K Shares 118,034 Est. Cost $3.17 Unrealized
INFY INFOSYS LTD 0.0%
Value $398K Shares 24,461 Est. Cost $17.42 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $397K Shares 13,172 Est. Cost $21.65 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value $396K Shares 1,679 Est. Cost $198.76 Unrealized +17.8%
RXI ISHARES TR 0.0%
Value $394K Shares 1,904 Est. Cost $148.75 Unrealized
BSCV INVESCO BULLETSHARES 0.0%
Value $392K Shares 23,520 Est. Cost $16.33 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value $392K Shares 1,426 Est. Cost $366.07 Unrealized -17.4%
SSL SASOL LTD 0.0%
Value $391K Shares 62,848 Est. Cost $4.49 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $390K Shares 5,324 Est. Cost $73.32 Unrealized
ITDC ISHARES TR 0.0%
Value $390K Shares 11,501 Est. Cost $29.99 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $390K Shares 9,417 Est. Cost $30.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $389K Shares 4,616 Est. Cost $76.09 Unrealized +16.1%
COHEN & STEERS 0.0%
Value $389K Shares 19,078 Est. Cost $19.80 Unrealized
OUSA ALPS OSHARES 0.0%
Value $388K Shares 6,862 Est. Cost $42.14 Unrealized
PCTY PAYLOCITY HOLDING 0.0%
Value $385K Shares 2,418 Est. Cost $185.85 Unrealized -4.7%
SBLK STAR BULK 0.0%
Value $385K Shares 20,686 Est. Cost $22.12 Unrealized -14.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $384K Shares 20,304 Est. Cost $19.29 Unrealized -0.6%
DTD WISDOMTREE U S 0.0%
Value $383K Shares 4,554 Est. Cost $61.78 Unrealized
CRDO CREDO TECHNOLOGY 0.0%
Value $382K Shares 2,626 Est. Cost $58.32 Unrealized +109.9%
NVT NVENT ELECTRIC 0.0%
Value $382K Shares 3,871 Est. Cost $86.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value $381K Shares 3,512 Est. Cost $120.56 Unrealized -3.9%
TRI CONTINENTAL 0.0%
Value $381K Shares 11,203 Est. Cost $26.13 Unrealized
SOCL GLOBAL X 0.0%
Value $379K Shares 6,236 Est. Cost $37.73 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value $379K Shares 4,461 Est. Cost $95.88 Unrealized -7.6%
GRNB VANECK GREEN 0.0%
Value $378K Shares 15,466 Est. Cost $24.15 Unrealized
AL AIR LEASE 0.0%
Value $378K Shares 5,931 Est. Cost $59.40 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value $377K Shares 12,486 Est. Cost $26.00 Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $377K Shares 11,579 Est. Cost $30.64 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $376K Shares 3,700 Est. Cost $77.78 Unrealized
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $376K Shares 28,564 Est. Cost $7.56 Unrealized +83.7%
CR CRANE CO 0.0%
Value $375K Shares 2,037 Est. Cost $166.99 Unrealized +12.7%
BOTZ GLOBAL X 0.0%
Value $375K Shares 10,573 Est. Cost $27.82 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $374K Shares 685 Est. Cost $413.52 Unrealized +23.9%
AJG ARTHUR J 0.0%
Value $374K Shares 1,206 Est. Cost $215.05 Unrealized +39.6%
IT GARTNER INC 0.0%
Value $373K Shares 1,421 Est. Cost $388.31 Unrealized -24.9%
IYE ISHARES U S 0.0%
Value $373K Shares 7,857 Est. Cost $42.76 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $372K Shares 8,457 Est. Cost $44.37 Unrealized -2.4%
WBS WEBSTER FINANCIAL 0.0%
Value $372K Shares 6,262 Est. Cost $49.85 Unrealized +19.5%
NZAC SPDR MSCI 0.0%
Value $372K Shares 8,779 Est. Cost $37.15 Unrealized
ALC ALCON INC 0.0%
Value $372K Shares 4,995 Est. Cost $78.49 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value $371K Shares 4,577 Est. Cost $163.47 Unrealized -53.2%
NNN NNN REIT 0.0%
Value $371K Shares 8,716 Est. Cost $42.90 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value $371K Shares 32,985 Est. Cost $14.33 Unrealized -14.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $371K Shares 34,747 Est. Cost $9.65 Unrealized
XMHQ INVESCO S&P 0.0%
Value $370K Shares 3,527 Est. Cost $95.41 Unrealized
OWNS CCM AFFORDABLE 0.0%
Value $370K Shares 21,256 Est. Cost $17.18 Unrealized
FRO FRONTLINE PLC 0.0%
Value $369K Shares 16,204 Est. Cost $16.95 Unrealized +19.5%
KMPR KEMPER CORP 0.0%
Value $368K Shares 7,146 Est. Cost $64.19 Unrealized -12.5%
EQNR EQUINOR ASA 0.0%
Value $368K Shares 15,075 Est. Cost $25.10 Unrealized
NBIS NEBIUS GROUP 0.0%
Value $367K Shares 3,265 Est. Cost $69.43 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $366K Shares 10,470 Est. Cost $37.34 Unrealized
VOD VODAFONE GROUP 0.0%
Value $366K Shares 31,516 Est. Cost $10.24 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $364K Shares 53,074 Est. Cost $7.07 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value $363K Shares 2,049 Est. Cost $106.16 Unrealized +55.6%
NUSC NUVEEN ESG 0.0%
Value $363K Shares 8,225 Est. Cost $39.64 Unrealized
KEY KEYCORP NEW 0.0%
Value $362K Shares 19,369 Est. Cost $12.94 Unrealized +40.5%
HGER HARBOR COMMODITY 0.0%
Value $361K Shares 13,985 Est. Cost $25.80 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $360K Shares 6,880 Est. Cost $44.93 Unrealized
SBSW SIBANYE STILLWATER 0.0%
Value $360K Shares 32,006 Est. Cost $11.24 Unrealized
EEMA ISHARES MSCI 0.0%
Value $360K Shares 3,918 Est. Cost $87.79 Unrealized
VNET VNET GROUP INC 0.0%
Value $359K Shares 34,767 Est. Cost $6.90 Unrealized
AAT AMERICAN ASSETS 0.0%
Value $359K Shares 17,660 Est. Cost $19.76 Unrealized
CVE CENOVUS ENERGY 0.0%
Value $359K Shares 21,110 Est. Cost $13.00 Unrealized +20.1%
AN AUTONATION INC 0.0%
Value $358K Shares 1,635 Est. Cost $184.55 Unrealized +14.2%
CNI CANADIAN NATIONAL 0.0%
Value $356K Shares 3,773 Est. Cost $105.61 Unrealized -9.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $355K Shares 16,838 Est. Cost $11.81 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $355K Shares 7,696 Est. Cost $51.62 Unrealized +1.4%
AER AERCAP HOLDINGS 0.0%
Value $355K Shares 2,935 Est. Cost $97.18 Unrealized +20.0%
VIK VIKING HOLDINGS 0.0%
Value $355K Shares 5,712 Est. Cost $59.63 Unrealized 0.0%
HEGD SWAN HEDGED 0.0%
Value $355K Shares 14,233 Est. Cost $22.55 Unrealized
NUVEEN PFD 0.0%
Value $353K Shares 43,107 Est. Cost $7.95 Unrealized
SHG SHINHAN FINANCIAL 0.0%
Value $353K Shares 7,008 Est. Cost $45.28 Unrealized
TAN INVESCO SOLAR 0.0%
Value $353K Shares 8,079 Est. Cost $91.74 Unrealized
BROS DUTCH BROS 0.0%
Value $352K Shares 6,725 Est. Cost $65.31 Unrealized -3.2%
SAN BANCO SANTANDER 0.0%
Value $352K Shares 33,580 Est. Cost $4.28 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $351K Shares 16,813 Est. Cost $20.51 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $350K Shares 6,486 Est. Cost $50.06 Unrealized
KKR KKR & CO 0.0%
Value $350K Shares 2,690 Est. Cost $104.38 Unrealized +35.7%
KB KB FINANCIAL 0.0%
Value $350K Shares 4,216 Est. Cost $82.60 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $349K Shares 13,170 Est. Cost $24.05 Unrealized
DOUBLELINE INCOME 0.0%
Value $349K Shares 28,380 Est. Cost $13.27 Unrealized
BIZD VANECK BDC 0.0%
Value $348K Shares 23,319 Est. Cost $16.43 Unrealized
NULG NUVEEN ESG 0.0%
Value $348K Shares 3,503 Est. Cost $82.20 Unrealized
DGS WISDOMTREE EMERGING 0.0%
Value $347K Shares 6,071 Est. Cost $50.72 Unrealized
JBL JABIL INC 0.0%
Value $346K Shares 1,595 Est. Cost $133.28 Unrealized +63.3%
ESGV VANGUARD ESG 0.0%
Value $346K Shares 2,921 Est. Cost $104.88 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $346K Shares 8,189 Est. Cost $37.05 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $345K Shares 7,355 Est. Cost $47.70 Unrealized
INTERPUBLIC GROUP 0.0%
Value $345K Shares 12,348 Est. Cost $27.35 Unrealized -6.4%
QBTS DWAVE QUANTUM 0.0%
Value $344K Shares 13,918 Est. Cost $18.22 Unrealized 0.0%
ITUB ITAU UNIBANCO 0.0%
Value $342K Shares 46,642 Est. Cost $6.82 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $342K Shares 7,675 Est. Cost $30.71 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $341K Shares 1,135 Est. Cost $228.40 Unrealized +20.9%
CGSM CAPITAL GROUP 0.0%
Value $341K Shares 12,922 Est. Cost $26.36 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $340K Shares 8,124 Est. Cost $32.37 Unrealized +27.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $337K Shares 4,663 Est. Cost $76.63 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $336K Shares 1,131 Est. Cost $282.19 Unrealized +13.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $336K Shares 7,475 Est. Cost $42.20 Unrealized
LDRI ISHARES TR 0.0%
Value $336K Shares 13,074 Est. Cost $25.65 Unrealized
NRP NATURAL RESOURCE 0.0%
Value $334K Shares 3,177 Est. Cost $105.00 Unrealized
BITB BITWISE BITCOIN 0.0%
Value $333K Shares 5,358 Est. Cost $58.80 Unrealized
HUT HUT 8 0.0%
Value $333K Shares 9,572 Est. Cost $25.41 Unrealized 0.0%
RL RALPH LAUREN 0.0%
Value $331K Shares 1,055 Est. Cost $248.30 Unrealized +19.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $331K Shares 8,117 Est. Cost $49.49 Unrealized
BLV VANGUARD LONG 0.0%
Value $330K Shares 4,656 Est. Cost $78.11 Unrealized
TMSL T ROWE 0.0%
Value $330K Shares 9,369 Est. Cost $35.17 Unrealized
AAON AAON INC 0.0%
Value $329K Shares 3,518 Est. Cost $70.06 Unrealized +16.7%
APTV APTIV PLC 0.0%
Value $328K Shares 3,804 Est. Cost $61.92 Unrealized +21.8%
URA GLOBAL X 0.0%
Value $327K Shares 6,861 Est. Cost $40.41 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 11,408 Est. Cost $27.38 Unrealized
FROG JFROG LTD 0.0%
Value $326K Shares 6,897 Est. Cost $35.45 Unrealized +27.4%
GLPI GAMING & LEISURE 0.0%
Value $325K Shares 6,969 Est. Cost $47.48 Unrealized
OKLO OKLO INC 0.0%
Value $324K Shares 2,907 Est. Cost $38.57 Unrealized +103.0%
AIP ARTERIS INC 0.0%
Value $323K Shares 31,978 Est. Cost $7.96 Unrealized +19.6%
BANF BANCFIRST CORP 0.0%
Value $323K Shares 2,553 Est. Cost $128.09 Unrealized 0.0%
CGHM CAPITAL GROUP 0.0%
Value $322K Shares 12,729 Est. Cost $25.29 Unrealized
RPG INVESCO S&P 0.0%
Value $322K Shares 6,742 Est. Cost $54.35 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value $321K Shares 4,955 Est. Cost $57.41 Unrealized 0.0%
GSSC GOLDMAN SACHS 0.0%
Value $319K Shares 4,266 Est. Cost $61.31 Unrealized
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $318K Shares 8,379 Est. Cost $34.27 Unrealized
KNX KNIGHT SWIFT 0.0%
Value $318K Shares 8,051 Est. Cost $45.59 Unrealized -5.6%
SDVD FIRST TRUST 0.0%
Value $317K Shares 14,679 Est. Cost $20.88 Unrealized
EWQ ISHARES MSCI 0.0%
Value $316K Shares 7,204 Est. Cost $41.82 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $316K Shares 1,632 Est. Cost $263.86 Unrealized -12.7%
UPST UPSTART HOLDINGS 0.0%
Value $316K Shares 6,227 Est. Cost $56.94 Unrealized +23.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 3,858 Est. Cost $72.64 Unrealized
DERM JOURNEY MEDICAL 0.0%
Value $316K Shares 44,350 Est. Cost $4.11 Unrealized +76.3%
ABG ASBURY AUTOMOTIVE 0.0%
Value $316K Shares 1,291 Est. Cost $182.54 Unrealized +33.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $315K Shares 6,955 Est. Cost $37.52 Unrealized
EVR EVERCORE INC 0.0%
Value $313K Shares 929 Est. Cost $312.02 Unrealized 0.0%
CVNA CARVANA COMPANY 0.0%
Value $311K Shares 826 Est. Cost $274.18 Unrealized +30.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $311K Shares 6,410 Est. Cost $43.89 Unrealized 0.0%
ACM AECOM 0.0%
Value $311K Shares 2,382 Est. Cost $91.13 Unrealized +31.8%
RLI RLI CORP 0.0%
Value $311K Shares 4,765 Est. Cost $73.37 Unrealized -11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $311K Shares 1,562 Est. Cost $172.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $310K Shares 34,485 Est. Cost $12.18 Unrealized -13.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $309K Shares 4,674 Est. Cost $66.21 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $309K Shares 3,524 Est. Cost $98.43 Unrealized -5.2%
ABVX ABIVAX SA 0.0%
Value $308K Shares 3,633 Est. Cost $84.90 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $308K Shares 32,191 Est. Cost $8.09 Unrealized +22.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $308K Shares 589 Est. Cost $445.26 Unrealized +26.1%
KAI KADANT INC 0.0%
Value $308K Shares 1,035 Est. Cost $325.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 2,205 Est. Cost $126.36 Unrealized +3.2%
IRT INDEPENDENCE REALTY 0.0%
Value $307K Shares 18,719 Est. Cost $23.58 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $307K Shares 6,451 Est. Cost $47.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $307K Shares 12,599 Est. Cost $24.33 Unrealized
IBCP INDEPENDENT BANK 0.0%
Value $306K Shares 9,890 Est. Cost $32.34 Unrealized -2.1%
HODL VANECK BITCOIN ETF 0.0%
Value $306K Shares 9,464 Est. Cost $44.63 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value $306K Shares 12,156 Est. Cost $17.91 Unrealized +38.5%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value $305K Shares 9,284 Est. Cost $33.46 Unrealized
JIG JPMORGAN 0.0%
Value $305K Shares 4,050 Est. Cost $75.34 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 6,747 Est. Cost $42.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $305K Shares 7,482 Est. Cost $45.36 Unrealized 0.0%
JIVE JPMORGAN INTL 0.0%
Value $305K Shares 4,039 Est. Cost $75.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $304K Shares 966 Est. Cost $258.71 Unrealized 0.0%
GBF ISHARES GOVERNMENT 0.0%
Value $304K Shares 2,885 Est. Cost $100.06 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 4,050 Est. Cost $54.11 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $302K Shares 48,772 Est. Cost $4.18 Unrealized 0.0%
ARTY ISHARES FUTURE 0.0%
Value $302K Shares 6,605 Est. Cost $42.07 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $301K Shares 1,046 Est. Cost $264.43 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $301K Shares 12,126 Est. Cost $30.64 Unrealized -17.8%
REET ISHARES GLOBAL 0.0%
Value $299K Shares 11,703 Est. Cost $22.80 Unrealized
IHAK ISHARES CYBERSECURITY 0.0%
Value $298K Shares 5,685 Est. Cost $37.54 Unrealized
NUVEEN QUALITY 0.0%
Value $297K Shares 25,400 Est. Cost $11.74 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $296K Shares 10,774 Est. Cost $28.62 Unrealized
QUS SPDR MSCI 0.0%
Value $296K Shares 1,731 Est. Cost $123.20 Unrealized
QWLD SPDR INDEX 0.0%
Value $296K Shares 2,108 Est. Cost $140.43 Unrealized
NUVEEN TXBL 0.0%
Value $296K Shares 18,228 Est. Cost $16.10 Unrealized
EC ECOPETROL S A 0.0%
Value $296K Shares 32,098 Est. Cost $8.85 Unrealized
JSI JANUS HENDERSON 0.0%
Value $295K Shares 5,649 Est. Cost $52.43 Unrealized
RSPU INVESCO S&P 0.0%
Value $295K Shares 3,850 Est. Cost $90.70 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $294K Shares 7,024 Est. Cost $39.54 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $294K Shares 12,442 Est. Cost $23.81 Unrealized 0.0%
FUTU FUTU HOLDINGS 0.0%
Value $294K Shares 1,690 Est. Cost $123.59 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $294K Shares 2,588 Est. Cost $72.06 Unrealized +54.8%
GH GUARDANT HEALTH 0.0%
Value $293K Shares 4,684 Est. Cost $44.66 Unrealized +21.8%
GGB GERDAU S A 0.0%
Value $292K Shares 94,031 Est. Cost $2.92 Unrealized
LGCY LEGACY ED 0.0%
Value $291K Shares 30,378 Est. Cost $6.98 Unrealized +67.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 5,875 Est. Cost $38.99 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $289K Shares 5,026 Est. Cost $52.29 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 6,167 Est. Cost $35.36 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value $288K Shares 7,220 Est. Cost $38.12 Unrealized 0.0%
NUVEEN MULTI 0.0%
Value $288K Shares 22,181 Est. Cost $13.01 Unrealized
CINF CINCINNATI FINL 0.0%
Value $287K Shares 1,818 Est. Cost $150.23 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value $287K Shares 1,107 Est. Cost $217.97 Unrealized +23.9%
APAM ARTISAN PARTNERS 0.0%
Value $286K Shares 6,596 Est. Cost $38.80 Unrealized +11.3%
INDB INDEPENDENT BANK 0.0%
Value $286K Shares 4,134 Est. Cost $51.97 Unrealized +28.7%
FLS FLOWSERVE CORP 0.0%
Value $285K Shares 5,364 Est. Cost $47.02 Unrealized +14.7%
RWJ INVESCO S&P 0.0%
Value $285K Shares 5,898 Est. Cost $48.30 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $284K Shares 6,423 Est. Cost $44.20 Unrealized
AXTA AXALTA COATING 0.0%
Value $283K Shares 9,902 Est. Cost $31.14 Unrealized -3.3%
EBC EASTERN BANKSHARES 0.0%
Value $283K Shares 15,604 Est. Cost $15.29 Unrealized +6.6%
IONQ IONQ INC 0.0%
Value $283K Shares 4,601 Est. Cost $47.02 Unrealized 0.0%
ETHT PROSHARES TR 0.0%
Value $282K Shares 3,136 Est. Cost $90.00 Unrealized
BLACKROCK TXBL 0.0%
Value $282K Shares 17,000 Est. Cost $17.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $282K Shares 8,217 Est. Cost $36.46 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $281K Shares 1,434 Est. Cost $185.53 Unrealized 0.0%
ICF ISHARES SELECT 0.0%
Value $281K Shares 4,561 Est. Cost $60.26 Unrealized
ACLX ARCELLX INC 0.0%
Value $281K Shares 3,423 Est. Cost $55.82 Unrealized +29.0%
MPT MEDICAL PROPERTIES 0.0%
Value $281K Shares 55,349 Est. Cost $5.71 Unrealized
BBWI BATH & BODY 0.0%
Value $278K Shares 10,788 Est. Cost $28.37 Unrealized +1.9%
KOMP SPDR S&P 0.0%
Value $277K Shares 4,443 Est. Cost $57.88 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value $276K Shares 7,022 Est. Cost $38.31 Unrealized
MDYV SPDR SERIES 0.0%
Value $275K Shares 3,297 Est. Cost $70.55 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 7,780 Est. Cost $30.06 Unrealized
NI NISOURCE INC 0.0%
Value $274K Shares 6,325 Est. Cost $23.12 Unrealized +77.5%
SCHK SCHWAB STRATEGIC 0.0%
Value $273K Shares 8,515 Est. Cost $27.44 Unrealized
STNG SCORPIO TANKERS 0.0%
Value $273K Shares 4,878 Est. Cost $56.05 Unrealized
ONON ON HOLDING 0.0%
Value $272K Shares 6,419 Est. Cost $50.96 Unrealized -6.6%
CSPI CSP INC 0.0%
Value $271K Shares 23,500 Est. Cost $4.84 Unrealized +141.0%
BTU PEABODY ENERGY 0.0%
Value $271K Shares 10,234 Est. Cost $17.75 Unrealized 0.0%
SWK STANLEY BLACK 0.0%
Value $271K Shares 3,642 Est. Cost $115.18 Unrealized -37.5%
NKSH NATIONAL BANKSHARES 0.0%
Value $270K Shares 9,184 Est. Cost $27.94 Unrealized +3.1%
CHKP CHECK POINT 0.0%
Value $270K Shares 1,305 Est. Cost $202.59 Unrealized -0.5%
OXLC OXFORD LANE 0.0%
Value $270K Shares 15,948 Est. Cost $16.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value $270K Shares 2,081 Est. Cost $95.81 Unrealized +37.2%
AUB ATLANTIC UNION 0.0%
Value $270K Shares 7,637 Est. Cost $31.81 Unrealized +4.4%
AI C3 AI 0.0%
Value $269K Shares 15,513 Est. Cost $22.35 Unrealized -6.6%
MARA MARA HOLDINGS 0.0%
Value $268K Shares 14,701 Est. Cost $16.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $268K Shares 544 Est. Cost $565.30 Unrealized 0.0%
LPLA LPL FINANCIAL 0.0%
Value $268K Shares 806 Est. Cost $218.81 Unrealized +65.7%
WEN WENDYS CO 0.0%
Value $267K Shares 29,158 Est. Cost $12.20 Unrealized -15.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $267K Shares 20,923 Est. Cost $12.75 Unrealized
PAG PENSKE AUTOMOTIVE 0.0%
Value $267K Shares 1,534 Est. Cost $161.51 Unrealized +10.4%
EWBC EAST WEST 0.0%
Value $267K Shares 2,504 Est. Cost $103.67 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 3,540 Est. Cost $75.12 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 5,205 Est. Cost $48.42 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value $265K Shares 5,399 Est. Cost $30.24 Unrealized +59.4%
LVS LAS VEGAS SANDS 0.0%
Value $265K Shares 4,923 Est. Cost $52.28 Unrealized 0.0%
CF CF INDUSTRIES 0.0%
Value $264K Shares 2,940 Est. Cost $83.96 Unrealized +5.2%
PK PARK HOTELS 0.0%
Value $264K Shares 23,801 Est. Cost $10.23 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value $263K Shares 4,376 Est. Cost $60.21 Unrealized
BBT BEACON FINANCIAL 0.0%
Value $263K Shares 11,087 Est. Cost $24.98 Unrealized 0.0%
CALAMOS DYNAMIC 0.0%
Value $261K Shares 12,419 Est. Cost $21.74 Unrealized
CSD INVESCO S&P 0.0%
Value $261K Shares 2,805 Est. Cost $83.89 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $261K Shares 1,000 Est. Cost $261.21 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.0%
Value $260K Shares 7,376 Est. Cost $33.96 Unrealized
GARP ISHARES TR 0.0%
Value $260K Shares 3,964 Est. Cost $65.64 Unrealized
BCE BCE INC 0.0%
Value $259K Shares 11,073 Est. Cost $35.99 Unrealized -34.7%
SW SMURFIT WESTROCK 0.0%
Value $259K Shares 6,082 Est. Cost $48.62 Unrealized -7.4%
LOAR LOAR HOLDINGS 0.0%
Value $258K Shares 3,230 Est. Cost $86.28 Unrealized -12.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 6,434 Est. Cost $31.79 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $258K Shares 5,679 Est. Cost $40.70 Unrealized +6.7%
DKS DICKS SPORTING 0.0%
Value $258K Shares 1,160 Est. Cost $215.56 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $258K Shares 3,765 Est. Cost $68.45 Unrealized
HUMN ROUNDHILL ETF TRUST 0.0%
Value $257K Shares 8,535 Est. Cost $30.08 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $257K Shares 10,333 Est. Cost $24.29 Unrealized +1.3%
RECS COLUMBIA RESEARCH 0.0%
Value $256K Shares 6,354 Est. Cost $37.04 Unrealized
EWN ISHARES MSCI 0.0%
Value $256K Shares 4,414 Est. Cost $47.89 Unrealized
HYLS FIRST TRUST 0.0%
Value $255K Shares 6,063 Est. Cost $46.40 Unrealized
CHAT ROUNDHILL GENERATIVE 0.0%
Value $255K Shares 4,145 Est. Cost $61.50 Unrealized
BLACKROCK ENHANCED 0.0%
Value $255K Shares 27,978 Est. Cost $8.68 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 7,555 Est. Cost $30.50 Unrealized
SDG ISHARES MSCI 0.0%
Value $253K Shares 3,044 Est. Cost $79.08 Unrealized
GWW GRAINGER W W 0.0%
Value $253K Shares 265 Est. Cost $819.75 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $253K Shares 3,937 Est. Cost $66.89 Unrealized 0.0%
NUVEEN FLOATING RATE 0.0%
Value $253K Shares 30,893 Est. Cost $8.61 Unrealized
VFVA VANGUARD US 0.0%
Value $253K Shares 1,981 Est. Cost $127.55 Unrealized
VGLT VANGUARD LONG 0.0%
Value $252K Shares 4,437 Est. Cost $59.79 Unrealized
MUST COLUMBIA MULTI 0.0%
Value $252K Shares 12,277 Est. Cost $20.30 Unrealized
FRT FEDERAL REALTY 0.0%
Value $252K Shares 2,488 Est. Cost $94.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value $252K Shares 2,491 Est. Cost $92.84 Unrealized 0.0%
OBIL U S TREASURY 0.0%
Value $252K Shares 5,000 Est. Cost $49.87 Unrealized
FBIO FORTRESS BIOTECH 0.0%
Value $251K Shares 68,000 Est. Cost $1.98 Unrealized +27.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $251K Shares 7,869 Est. Cost $31.59 Unrealized +2.7%
USRT ISHARES CORE 0.0%
Value $251K Shares 4,270 Est. Cost $52.72 Unrealized
RSPF INVESCO S&P 0.0%
Value $250K Shares 3,219 Est. Cost $68.99 Unrealized
KT KT CORP 0.0%
Value $250K Shares 12,827 Est. Cost $20.78 Unrealized
REGL PROSHARES TR 0.0%
Value $250K Shares 2,927 Est. Cost $72.11 Unrealized
ATFV ALGER 35 0.0%
Value $249K Shares 7,023 Est. Cost $35.52 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $249K Shares 2,697 Est. Cost $77.26 Unrealized
ITWO PROSHARES RUSSELL 0.0%
Value $249K Shares 6,320 Est. Cost $39.44 Unrealized
CORT CORCEPT THERAPEUTICS 0.0%
Value $248K Shares 2,979 Est. Cost $72.36 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $246K Shares 15,177 Est. Cost $19.94 Unrealized +0.6%
DWS MUNICIPAL 0.0%
Value $246K Shares 26,838 Est. Cost $8.84 Unrealized
LBRDK LIBERTY BROADBAND 0.0%
Value $246K Shares 3,873 Est. Cost $58.56 Unrealized +17.8%
OSCR OSCAR HEALTH INC 0.0%
Value $245K Shares 12,966 Est. Cost $16.48 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value $245K Shares 2,485 Est. Cost $95.97 Unrealized +2.7%
XTEN BONDBLOXX 10 0.0%
Value $245K Shares 5,246 Est. Cost $46.63 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value $245K Shares 3,335 Est. Cost $66.43 Unrealized 0.0%
GRAB GRAB HOLDINGS 0.0%
Value $243K Shares 40,373 Est. Cost $4.65 Unrealized +14.3%
RLGT RADIANT LOGISTICS 0.0%
Value $242K Shares 41,044 Est. Cost $6.63 Unrealized -7.1%
ONTO ONTO INNOVATION 0.0%
Value $242K Shares 1,872 Est. Cost $107.03 Unrealized 0.0%
IPAC ISHARES CORE 0.0%
Value $239K Shares 3,259 Est. Cost $56.39 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 4,743 Est. Cost $44.35 Unrealized
CFLT CONFLUENT INC 0.0%
Value $236K Shares 11,914 Est. Cost $20.91 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $236K Shares 1,552 Est. Cost $151.99 Unrealized
COHR COHERENT CORP 0.0%
Value $236K Shares 2,189 Est. Cost $99.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value $236K Shares 18,563 Est. Cost $14.96 Unrealized -3.0%
SOUN SOUNDHOUND AI 0.0%
Value $235K Shares 14,640 Est. Cost $6.30 Unrealized +110.8%
PFM INVESCO DIVIDEND 0.0%
Value $235K Shares 4,624 Est. Cost $40.46 Unrealized
JKHY JACK HENRY 0.0%
Value $235K Shares 1,575 Est. Cost $158.43 Unrealized +4.2%
FVAL FIDELITY VALUE 0.0%
Value $234K Shares 3,396 Est. Cost $58.38 Unrealized
WAT WATERS CORP 0.0%
Value $234K Shares 779 Est. Cost $337.71 Unrealized -10.6%
PPLT ABRDN PHYSICAL 0.0%
Value $233K Shares 1,634 Est. Cost $142.88 Unrealized
GSWO GOLDMAN SACHS 0.0%
Value $233K Shares 4,096 Est. Cost $56.97 Unrealized
ITM VANECK INTERMEDIATE 0.0%
Value $232K Shares 4,986 Est. Cost $45.51 Unrealized
EIS ISHARES MSCI 0.0%
Value $232K Shares 2,315 Est. Cost $100.30 Unrealized
NRG NRG ENERGY 0.0%
Value $232K Shares 1,430 Est. Cost $100.05 Unrealized +55.2%
COHEN & STEERS 0.0%
Value $232K Shares 9,335 Est. Cost $26.92 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value $231K Shares 10,190 Est. Cost $18.51 Unrealized +26.0%
ICLN ISHARES GLOBAL 0.0%
Value $231K Shares 14,897 Est. Cost $22.77 Unrealized
SPHY SPDR HIGH 0.0%
Value $229K Shares 9,578 Est. Cost $23.49 Unrealized
XNTK SPDR NYSE 0.0%
Value $229K Shares 840 Est. Cost $272.26 Unrealized
INVESCO VALUE 0.0%
Value $228K Shares 18,200 Est. Cost $15.36 Unrealized
FFIV F5 INC 0.0%
Value $228K Shares 705 Est. Cost $313.03 Unrealized 0.0%
BRBR BELLRING BRANDS 0.0%
Value $227K Shares 6,255 Est. Cost $61.69 Unrealized -26.8%
CRUS CIRRUS LOGIC 0.0%
Value $227K Shares 1,814 Est. Cost $103.04 Unrealized +8.1%
ARKW ARK NEXT 0.0%
Value $227K Shares 1,300 Est. Cost $174.62 Unrealized
PALL ABRDN PHYSICAL 0.0%
Value $227K Shares 1,988 Est. Cost $114.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $227K Shares 6,577 Est. Cost $21.98 Unrealized 0.0%
CWI SPDR MSCI 0.0%
Value $227K Shares 6,490 Est. Cost $32.66 Unrealized
ALAI ALGER AI 0.0%
Value $227K Shares 6,042 Est. Cost $37.50 Unrealized
PI IMPINJ INC 0.0%
Value $226K Shares 1,253 Est. Cost $157.69 Unrealized 0.0%
CAE CAE INC 0.0%
Value $226K Shares 7,640 Est. Cost $20.31 Unrealized +38.5%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $226K Shares 3,673 Est. Cost $67.84 Unrealized 0.0%
CNNE CANNAE HOLDINGS 0.0%
Value $225K Shares 12,315 Est. Cost $21.06 Unrealized -7.6%
SLF SUN LIFE 0.0%
Value $225K Shares 3,749 Est. Cost $60.14 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $225K Shares 25,022 Est. Cost $8.99 Unrealized
WCC WESCO INTL 0.0%
Value $224K Shares 1,058 Est. Cost $177.37 Unrealized +18.0%
IWC ISHARES MICROCAP 0.0%
Value $223K Shares 1,496 Est. Cost $130.37 Unrealized
TEM TEMPUS AI 0.0%
Value $223K Shares 2,762 Est. Cost $70.04 Unrealized 0.0%
IBP INSTALLED BUILDING 0.0%
Value $223K Shares 902 Est. Cost $236.87 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value $222K Shares 7,053 Est. Cost $31.45 Unrealized
BNY MELLON 0.0%
Value $221K Shares 37,340 Est. Cost $5.98 Unrealized
SHYM ISHARES SHORT 0.0%
Value $221K Shares 9,872 Est. Cost $22.31 Unrealized
AEG AEGON LTD 0.0%
Value $220K Shares 27,589 Est. Cost $7.24 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $220K Shares 15,000 Est. Cost $12.17 Unrealized
XLSR SPDR SSGA 0.0%
Value $220K Shares 3,692 Est. Cost $59.61 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $220K Shares 5,804 Est. Cost $41.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $220K Shares 3,263 Est. Cost $75.43 Unrealized +4.9%
IHF ISHARES U S 0.0%
Value $220K Shares 4,445 Est. Cost $89.23 Unrealized
COHEN & STEERS 0.0%
Value $219K Shares 10,543 Est. Cost $19.00 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $219K Shares 1,230 Est. Cost $340.15 Unrealized -41.1%
HXL HEXCEL CORP NEW 0.0%
Value $219K Shares 3,490 Est. Cost $60.37 Unrealized +1.7%
DNL WISDOMTREE GLOBAL 0.0%
Value $218K Shares 5,394 Est. Cost $35.42 Unrealized
SGOL ABRDN STANDARD 0.0%
Value $218K Shares 5,924 Est. Cost $36.81 Unrealized
NEAR ISHARES SHORT 0.0%
Value $218K Shares 4,252 Est. Cost $50.73 Unrealized
WYNN WYNN RESORTS 0.0%
Value $218K Shares 1,698 Est. Cost $115.07 Unrealized 0.0%
FNCL FIDELITY MSCI 0.0%
Value $217K Shares 2,845 Est. Cost $74.03 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 3,963 Est. Cost $54.73 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $217K Shares 16,186 Est. Cost $13.39 Unrealized
EXPO EXPONENT INC 0.0%
Value $216K Shares 3,108 Est. Cost $89.81 Unrealized -21.0%
ISBA ISABELLA BANK 0.0%
Value $215K Shares 6,099 Est. Cost $31.99 Unrealized 0.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 8,465 Est. Cost $25.32 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $213K Shares 8,596 Est. Cost $14.73 Unrealized +68.6%
VGZ VISTA GOLD CORP 0.0%
Value $213K Shares 100,000 Est. Cost $0.66 Unrealized +97.5%
TORTOISE ENERGY 0.0%
Value $213K Shares 4,938 Est. Cost $43.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $213K Shares 19,489 Est. Cost $9.25 Unrealized +15.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $212K Shares 2,138 Est. Cost $113.93 Unrealized -1.9%
CNH CNH INDUSTRIAL 0.0%
Value $212K Shares 19,570 Est. Cost $11.45 Unrealized +6.6%
TGRT T ROWE 0.0%
Value $212K Shares 4,861 Est. Cost $43.64 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $212K Shares 5,543 Est. Cost $37.09 Unrealized
VSAT VIASAT INC 0.0%
Value $212K Shares 7,229 Est. Cost $23.92 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $211K Shares 8,347 Est. Cost $25.30 Unrealized
NUEM NUVEEN ESG 0.0%
Value $211K Shares 5,898 Est. Cost $35.69 Unrealized
MUSA MURPHY USA 0.0%
Value $210K Shares 541 Est. Cost $394.84 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $210K Shares 2,511 Est. Cost $91.29 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $209K Shares 3,270 Est. Cost $64.04 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $209K Shares 881 Est. Cost $237.19 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 4,150 Est. Cost $48.93 Unrealized
AVT AVNET INC 0.0%
Value $208K Shares 3,981 Est. Cost $48.97 Unrealized +8.5%
GPIX GOLDMAN SACHS 0.0%
Value $207K Shares 3,972 Est. Cost $52.23 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $207K Shares 2,407 Est. Cost $79.44 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $206K Shares 4,791 Est. Cost $45.36 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES 0.0%
Value $206K Shares 4,736 Est. Cost $40.43 Unrealized 0.0%
MBLY MOBILEYE GLOBAL 0.0%
Value $206K Shares 14,600 Est. Cost $14.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $206K Shares 2,459 Est. Cost $90.58 Unrealized 0.0%
PNW PINNACLE WEST 0.0%
Value $206K Shares 2,295 Est. Cost $88.79 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $206K Shares 5,241 Est. Cost $39.25 Unrealized
XAI OCTAGON 0.0%
Value $206K Shares 38,791 Est. Cost $6.59 Unrealized
RWR SPDR SERIES 0.0%
Value $205K Shares 2,045 Est. Cost $95.46 Unrealized
NIO NIO INC 0.0%
Value $205K Shares 26,916 Est. Cost $14.24 Unrealized
MNTN MNTN INC 0.0%
Value $204K Shares 11,023 Est. Cost $22.74 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $204K Shares 13,964 Est. Cost $10.78 Unrealized
AVB AVALONBAY COMMNTYS 0.0%
Value $204K Shares 1,057 Est. Cost $199.04 Unrealized -4.0%
GRFS GRIFOLS S A 0.0%
Value $204K Shares 20,508 Est. Cost $9.96 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value $204K Shares 2,184 Est. Cost $108.24 Unrealized -6.7%
EDOW FIRST TRUST 0.0%
Value $204K Shares 5,112 Est. Cost $39.94 Unrealized
CQP CHENIERE ENERGY 0.0%
Value $204K Shares 3,792 Est. Cost $53.12 Unrealized
LOGI LOGITECH INTL 0.0%
Value $203K Shares 1,855 Est. Cost $99.25 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value $203K Shares 3,939 Est. Cost $51.12 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,697 Est. Cost $30.68 Unrealized
BLACKROCK MUNI 0.0%
Value $202K Shares 19,357 Est. Cost $10.91 Unrealized
LVHI FRANKLIN INTL 0.0%
Value $202K Shares 5,817 Est. Cost $34.75 Unrealized
BBAI BIGBEAR AI 0.0%
Value $202K Shares 30,956 Est. Cost $6.40 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $202K Shares 4,476 Est. Cost $45.08 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $200K Shares 17,200 Est. Cost $12.71 Unrealized
CALAMOS GLOBAL 0.0%
Value $200K Shares 26,526 Est. Cost $7.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $200K Shares 13,377 Est. Cost $12.52 Unrealized
CRNC CERENCE INC 0.0%
Value $199K Shares 16,011 Est. Cost $10.25 Unrealized 0.0%
MLN VANECK LONG 0.0%
Value $199K Shares 11,385 Est. Cost $17.48 Unrealized
ALHC ALIGNMENT HEALTHCARE 0.0%
Value $196K Shares 11,230 Est. Cost $16.03 Unrealized -7.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $195K Shares 12,585 Est. Cost $15.98 Unrealized 0.0%
OBDC BLUE OWL 0.0%
Value $195K Shares 15,258 Est. Cost $12.66 Unrealized +6.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $195K Shares 14,911 Est. Cost $13.05 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $195K Shares 12,868 Est. Cost $13.08 Unrealized +17.2%
BLACKROCK CREDIT 0.0%
Value $182K Shares 16,428 Est. Cost $10.31 Unrealized
LBTYA LIBERTY GLOBAL 0.0%
Value $181K Shares 15,805 Est. Cost $11.00 Unrealized 0.0%
BLACKROCK ESG 0.0%
Value $179K Shares 10,918 Est. Cost $16.06 Unrealized
EATON VANCE 0.0%
Value $178K Shares 12,525 Est. Cost $12.55 Unrealized
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $178K Shares 10,343 Est. Cost $15.35 Unrealized 0.0%
EATON VANCE 0.0%
Value $177K Shares 11,771 Est. Cost $13.68 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $175K Shares 19,362 Est. Cost $9.06 Unrealized
BLACKROCK ENHANCED 0.0%
Value $175K Shares 15,129 Est. Cost $9.66 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value $170K Shares 13,918 Est. Cost $19.60 Unrealized -46.4%
NUVEEN AMT 0.0%
Value $168K Shares 14,755 Est. Cost $12.61 Unrealized
AG FIRST MAJESTIC 0.0%
Value $165K Shares 13,436 Est. Cost $7.31 Unrealized +26.7%
WULF TERAWULF INC 0.0%
Value $164K Shares 14,318 Est. Cost $7.64 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $161K Shares 37,169 Est. Cost $1.65 Unrealized +110.2%
TCW STRATEGIC INCOME FD INC 0.0%
Value $157K Shares 31,856 Est. Cost $4.75 Unrealized
FSP FRANKLIN STREET 0.0%
Value $154K Shares 96,045 Est. Cost $3.32 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $146K Shares 12,512 Est. Cost $7.30 Unrealized +56.5%
ABR ARBOR REALTY 0.0%
Value $146K Shares 11,945 Est. Cost $14.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $145K Shares 46,528 Est. Cost $6.09 Unrealized -50.5%
CION CION INVESTMENT 0.0%
Value $144K Shares 15,230 Est. Cost $6.70 Unrealized +39.0%
COHEN & STEERS 0.0%
Value $144K Shares 11,578 Est. Cost $11.94 Unrealized
FSEA FIRST SEACOAST 0.0%
Value $144K Shares 12,537 Est. Cost $10.09 Unrealized +13.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $144K Shares 20,295 Est. Cost $8.15 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS 0.0%
Value $143K Shares 15,081 Est. Cost $10.03 Unrealized 0.0%
ALLSPRING ADVANTAGE 0.0%
Value $143K Shares 11,538 Est. Cost $10.90 Unrealized
BTBT BIT DIGITAL 0.0%
Value $143K Shares 47,565 Est. Cost $3.03 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $138K Shares 10,347 Est. Cost $12.00 Unrealized -1.5%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $138K Shares 11,508 Est. Cost $14.83 Unrealized 0.0%
VLY VALLEY NATIONAL 0.0%
Value $133K Shares 12,567 Est. Cost $8.84 Unrealized +13.1%
TEMPLETON EMERGING MKTS 0.0%
Value $133K Shares 21,434 Est. Cost $5.21 Unrealized
FSM FORTUNA MINING 0.0%
Value $132K Shares 14,752 Est. Cost $5.06 Unrealized +44.3%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $130K Shares 11,405 Est. Cost $14.55 Unrealized
AESI ATLAS ENERGY 0.0%
Value $127K Shares 11,177 Est. Cost $19.29 Unrealized -37.2%
FTRE FORTREA HOLDINGS 0.0%
Value $124K Shares 14,737 Est. Cost $5.38 Unrealized +42.4%
IEP ICAHN ENTERPRISES 0.0%
Value $123K Shares 14,646 Est. Cost $8.05 Unrealized
HRTX HERON THERAPEUTICS 0.0%
Value $123K Shares 97,595 Est. Cost $1.63 Unrealized -2.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $123K Shares 17,430 Est. Cost $12.86 Unrealized -46.5%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value $118K Shares 61,842 Est. Cost $2.45 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $117K Shares 10,541 Est. Cost $10.40 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $116K Shares 165,302 Est. Cost $0.50 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $111K Shares 11,010 Est. Cost $9.94 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $111K Shares 12,677 Est. Cost $9.00 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value $110K Shares 16,471 Est. Cost $3.14 Unrealized
FTEK FUEL TECH INC 0.0%
Value $105K Shares 35,000 Est. Cost $2.90 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $102K Shares 11,322 Est. Cost $8.07 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value $101K Shares 12,221 Est. Cost $7.78 Unrealized
INGN INOGEN INC 0.0%
Value $101K Shares 12,308 Est. Cost $9.36 Unrealized -20.1%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $97,750 Shares 11,805 Est. Cost $7.43 Unrealized
HLN HALEON PLC 0.0%
Value $95,734 Shares 10,673 Est. Cost $7.21 Unrealized
ABTC AMERICAN BITCOIN 0.0%
Value $95,438 Shares 14,160 Est. Cost $6.68 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $93,205 Shares 22,459 Est. Cost $3.63 Unrealized +4.0%
AMCOR PLC 0.0%
Value $92,902 Shares 11,357 Est. Cost $9.15 Unrealized -2.0%
INVESCO ADVANTAGE 0.0%
Value $92,524 Shares 10,550 Est. Cost $9.27 Unrealized
GNSS GENASYS INC 0.0%
Value $91,549 Shares 37,367 Est. Cost $2.75 Unrealized -28.5%
NUVB NUVATION BIO 0.0%
Value $91,058 Shares 24,610 Est. Cost $2.20 Unrealized +24.0%
GNL GLOBAL NET 0.0%
Value $89,350 Shares 10,990 Est. Cost $7.55 Unrealized
CFFN CAPITOL FEDERAL 0.0%
Value $88,163 Shares 13,884 Est. Cost $5.51 Unrealized +9.5%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $86,526 Shares 149,182 Est. Cost $0.51 Unrealized
MFS MUN INCOME TR 0.0%
Value $86,046 Shares 15,964 Est. Cost $5.14 Unrealized
ARDX ARDELYX INC 0.0%
Value $84,099 Shares 15,263 Est. Cost $4.38 Unrealized +24.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $78,715 Shares 10,412 Est. Cost $7.83 Unrealized
ICL ICL GROUP 0.0%
Value $73,982 Shares 11,893 Est. Cost $6.53 Unrealized -1.6%
RPAY REPAY HLDGS CORP 0.0%
Value $71,426 Shares 13,657 Est. Cost $4.70 Unrealized +13.8%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $70,800 Shares 12,000 Est. Cost $5.44 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $68,770 Shares 52,900 Est. Cost $0.87 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $67,800 Shares 20,000 Est. Cost $2.65 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $67,310 Shares 13,994 Est. Cost $5.00 Unrealized
DWM WISDOMTREE INTL 0.0%
Value $67,094 Shares 1,013 Est. Cost $66.23 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $65,988 Shares 31,274 Est. Cost $1.96 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $64,976 Shares 11,857 Est. Cost $5.48 Unrealized
TILRAY BRANDS 0.0%
Value $63,971 Shares 36,977 Est. Cost $7.13 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $63,450 Shares 15,000 Est. Cost $1.66 Unrealized +105.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $63,388 Shares 11,024 Est. Cost $2.91 Unrealized +46.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $58,272 Shares 15,175 Est. Cost $3.81 Unrealized
MFS HIGH 0.0%
Value $56,384 Shares 16,249 Est. Cost $3.15 Unrealized
NWL NEWELL BRANDS 0.0%
Value $54,410 Shares 10,384 Est. Cost $5.09 Unrealized +8.3%
DNN DENISON MINES CORP 0.0%
Value $50,721 Shares 18,444 Est. Cost $1.26 Unrealized +75.5%
ECX ECARX HOLDINGS INC 0.0%
Value $50,537 Shares 25,143 Est. Cost $1.77 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value $48,639 Shares 20,875 Est. Cost $9.13 Unrealized -81.4%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $46,198 Shares 22,426 Est. Cost $1.88 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $45,700 Shares 10,000 Est. Cost $2.35 Unrealized +81.9%
BGS B&G FOODS 0.0%
Value $44,987 Shares 10,155 Est. Cost $4.01 Unrealized 0.0%
WTI W&T OFFSHORE 0.0%
Value $44,835 Shares 24,634 Est. Cost $3.69 Unrealized -51.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,350 Shares 10,000 Est. Cost $1.61 Unrealized +133.0%
ACCO ACCO BRANDS CORP 0.0%
Value $41,831 Shares 10,484 Est. Cost $3.77 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $39,788 Shares 14,210 Est. Cost $2.35 Unrealized +15.3%
VERU VERU INC 0.0%
Value $39,387 Shares 10,365 Est. Cost $4.32 Unrealized 0.0%
MFS INTERMEDIATE INCOME 0.0%
Value $39,291 Shares 14,661 Est. Cost $2.68 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $39,017 Shares 10,030 Est. Cost $4.92 Unrealized -17.0%
TNYA TENAYA THERAPEUTICS 0.0%
Value $35,692 Shares 22,032 Est. Cost $2.23 Unrealized -54.8%
NAII NATURAL ALTERNATIVES 0.0%
Value $34,249 Shares 12,000 Est. Cost $7.47 Unrealized -53.1%
HUDSON PAC PPTYS INC 0.0%
Value $31,999 Shares 11,594 Est. Cost $2.76 Unrealized
ABEV AMBEV S A 0.0%
Value $30,576 Shares 13,711 Est. Cost $2.31 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $30,260 Shares 12,661 Est. Cost $2.73 Unrealized
REI RING ENERGY INC 0.0%
Value $29,594 Shares 27,150 Est. Cost $2.14 Unrealized -57.6%
OPK OPKO HEALTH INC 0.0%
Value $27,432 Shares 17,698 Est. Cost $1.37 Unrealized +0.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $26,445 Shares 12,653 Est. Cost $1.59 Unrealized +21.6%
WRN WESTERN COPPER 0.0%
Value $25,610 Shares 13,000 Est. Cost $1.07 Unrealized +33.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $25,276 Shares 19,295 Est. Cost $0.83 Unrealized +24.8%
CERS CERUS CORP 0.0%
Value $23,950 Shares 15,063 Est. Cost $1.33 Unrealized +1.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $21,000 Shares 10,000 Est. Cost $1.41 Unrealized +26.4%
CAN CANAAN INC 0.0%
Value $20,629 Shares 23,400 Est. Cost $0.63 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $17,406 Shares 10,179 Est. Cost $2.08 Unrealized -33.4%
XWEL XWELL INC 0.0%
Value $10,247 Shares 10,350 Est. Cost $4.37 Unrealized -75.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6,531 Shares 10,000 Est. Cost $0.42 Unrealized +33.2%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,944 Shares 10,367 Est. Cost $0.10 Unrealized