Integrated Wealth Concepts LLC Diversified Active

Location: Waltham, MA

CIK: 0001737109 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $8.417B (100.0% shares, 0.0% debt)

Holdings (1,599)

BKLC BNY MELLON 3.8%
Value $317M Shares 2,422,412 Est. Cost $96.26 Unrealized
ACIO APTUS COLLARED 3.2%
Value $266M Shares 6,079,499 Est. Cost $38.86 Unrealized
IVV ISHARES CORE 2.2%
Value $183M Shares 267,421 Est. Cost $400.47 Unrealized
DRSK APTUS DEFINED 2.0%
Value $170M Shares 5,968,043 Est. Cost $27.77 Unrealized
AAPL APPLE INC 1.8%
Value $153M Shares 562,225 Est. Cost $140.84 Unrealized +90.5%
BBIN JPMORGAN BETABUILDERS 1.7%
Value $146M Shares 2,015,251 Est. Cost $61.59 Unrealized
NVDA NVIDIA CORP 1.3%
Value $113M Shares 607,632 Est. Cost $102.90 Unrealized +80.9%
MSFT MICROSOFT CORP 1.3%
Value $106M Shares 218,766 Est. Cost $276.37 Unrealized +81.1%
QUAL ISHARES MSCI 1.2%
Value $104M Shares 524,607 Est. Cost $124.56 Unrealized
DYNF ISHARES U S 1.2%
Value $103M Shares 1,699,801 Est. Cost $49.79 Unrealized
GSEW GOLDMAN SACHS 1.2%
Value $103M Shares 1,210,516 Est. Cost $75.98 Unrealized
DFAC DIMENSIONAL US 1.2%
Value $101M Shares 2,558,844 Est. Cost $26.53 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $90.67M Shares 1,130,317 Est. Cost $51.77 Unrealized
BND VANGUARD TOTAL 1.0%
Value $85.48M Shares 1,154,063 Est. Cost $74.12 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $84.82M Shares 3,151,933 Est. Cost $33.93 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value $84.4M Shares 791,024 Est. Cost $72.74 Unrealized
DUBS APTUS LARGE 0.9%
Value $78.06M Shares 2,071,959 Est. Cost $31.17 Unrealized
IDUB APTUS INTL 0.9%
Value $77.01M Shares 3,165,285 Est. Cost $21.39 Unrealized
QQQ INVESCO QQQ 0.9%
Value $75.45M Shares 122,824 Est. Cost $351.84 Unrealized
OSCV ETF SER SOLUTIONS 0.9%
Value $73.4M Shares 1,982,068 Est. Cost $35.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $72.91M Shares 288,293 Est. Cost $200.93 Unrealized
SPY SPDR S&P 0.9%
Value $71.92M Shares 105,468 Est. Cost $476.21 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value $69.34M Shares 1,220,593 Est. Cost $50.21 Unrealized
AMZN AMAZON COM 0.8%
Value $66.08M Shares 286,268 Est. Cost $137.68 Unrealized +66.2%
CGDV CAPITAL GROUP 0.7%
Value $58.38M Shares 1,337,699 Est. Cost $35.83 Unrealized
BINC ISHARES FLEXIBLE 0.7%
Value $58.09M Shares 1,100,720 Est. Cost $52.33 Unrealized
IEMG ISHARES CORE 0.7%
Value $57.57M Shares 856,425 Est. Cost $58.10 Unrealized
IEFA ISHARES CORE 0.7%
Value $57.39M Shares 641,554 Est. Cost $69.25 Unrealized
IUSB ISHARES CORE 0.6%
Value $52.55M Shares 1,129,054 Est. Cost $45.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $51.75M Shares 1,124,122 Est. Cost $45.67 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $49.4M Shares 78,774 Est. Cost $413.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $48.17M Shares 957,875 Est. Cost $50.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value $46.21M Shares 147,624 Est. Cost $129.88 Unrealized +119.9%
SSUS DAY HAGAN 0.5%
Value $46.21M Shares 947,804 Est. Cost $35.63 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $42.58M Shares 127,002 Est. Cost $215.02 Unrealized
OEF ISHARES S&P 0.5%
Value $42.33M Shares 123,410 Est. Cost $261.55 Unrealized
VWO VANGUARD FSTE 0.5%
Value $41.83M Shares 778,118 Est. Cost $44.00 Unrealized
SPDW SPDR DEVELOPED 0.5%
Value $41.75M Shares 940,148 Est. Cost $33.97 Unrealized
TSLA TESLA INC 0.5%
Value $39.89M Shares 88,693 Est. Cost $243.60 Unrealized +82.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $39.55M Shares 1,212,348 Est. Cost $40.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $38.19M Shares 1,441,764 Est. Cost $27.51 Unrealized
JPM JPMORGAN CHASE 0.5%
Value $38.16M Shares 118,424 Est. Cost $156.91 Unrealized +97.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $37.58M Shares 261,057 Est. Cost $177.46 Unrealized
FWD AB ACTIVE ETFS INC 0.4%
Value $36.85M Shares 352,922 Est. Cost $93.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $36.84M Shares 192,315 Est. Cost $165.04 Unrealized
SECT NORTHERN LTS FD TR IV 0.4%
Value $36.29M Shares 562,302 Est. Cost $46.55 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $36.25M Shares 1,058,224 Est. Cost $28.86 Unrealized
BKIE BNY MELLON 0.4%
Value $35.91M Shares 387,979 Est. Cost $76.25 Unrealized
IJH ISHARES CORE 0.4%
Value $34.45M Shares 522,007 Est. Cost $87.88 Unrealized
IBTG ISHARES IBONDS 0.4%
Value $33.58M Shares 1,467,977 Est. Cost $22.86 Unrealized
RSSB TIDAL TRUST II 0.4%
Value $33.53M Shares 1,192,511 Est. Cost $23.66 Unrealized
GOOG ALPHABET INC 0.4%
Value $33.34M Shares 106,262 Est. Cost $116.73 Unrealized +145.3%
SPEM SPDR EMERGING 0.4%
Value $33.11M Shares 707,366 Est. Cost $44.53 Unrealized
MEAR ISHARES U S ETF TR 0.4%
Value $32.82M Shares 652,199 Est. Cost $49.81 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $31.76M Shares 457,152 Est. Cost $50.18 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $31.21M Shares 617,935 Est. Cost $50.48 Unrealized
MTUM ISHARES MSCI 0.4%
Value $30.67M Shares 122,528 Est. Cost $156.07 Unrealized
DFUV DIMENSIONAL US 0.4%
Value $30.66M Shares 658,113 Est. Cost $34.75 Unrealized
BKAG BNY MELLON 0.4%
Value $30.36M Shares 716,209 Est. Cost $43.36 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $30.12M Shares 59,929 Est. Cost $362.86 Unrealized +37.1%
META META PLATFORMS 0.4%
Value $30.03M Shares 45,493 Est. Cost $351.22 Unrealized +90.0%
LLY ELI LILLY 0.3%
Value $29.32M Shares 27,283 Est. Cost $411.30 Unrealized +132.3%
MUB ISHARES NATIONAL 0.3%
Value $29.21M Shares 272,666 Est. Cost $106.78 Unrealized
ITOT ISHARES CORE 0.3%
Value $29.18M Shares 196,219 Est. Cost $87.90 Unrealized
IAU ISHARES GOLD 0.3%
Value $28.78M Shares 354,523 Est. Cost $56.96 Unrealized
AVGO BROADCOM INC 0.3%
Value $28.72M Shares 82,972 Est. Cost $158.45 Unrealized +125.3%
VUG VANGUARD GROWTH 0.3%
Value $28.54M Shares 58,498 Est. Cost $229.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $27.91M Shares 551,701 Est. Cost $50.50 Unrealized
PYLD PIMCO ENHANCED 0.3%
Value $27.31M Shares 1,023,498 Est. Cost $26.56 Unrealized
MBB ISHARES MBS 0.3%
Value $27.11M Shares 284,758 Est. Cost $96.62 Unrealized
EMXC ISHARES MSCI 0.3%
Value $26.94M Shares 370,670 Est. Cost $55.83 Unrealized
USMV ISHARES MSCI 0.3%
Value $26.6M Shares 282,483 Est. Cost $70.43 Unrealized
BAI ISHARES A I 0.3%
Value $25.89M Shares 777,441 Est. Cost $31.95 Unrealized
IBTH ISHARES IBONDS 0.3%
Value $25.86M Shares 1,150,990 Est. Cost $22.38 Unrealized
VYM VANGUARD HIGH 0.3%
Value $25.38M Shares 176,833 Est. Cost $102.80 Unrealized
DCOR DIMENSIONAL US 0.3%
Value $24.97M Shares 339,118 Est. Cost $64.72 Unrealized
V VISA INC 0.3%
Value $24.77M Shares 70,642 Est. Cost $225.25 Unrealized +51.1%
SPTL SPDR SERIES TRUST 0.3%
Value $24.49M Shares 925,275 Est. Cost $29.50 Unrealized
WMT WALMART INC 0.3%
Value $24.41M Shares 219,135 Est. Cost $66.82 Unrealized +60.4%
DISV DIMENSIONAL INTL 0.3%
Value $24.14M Shares 635,340 Est. Cost $38.00 Unrealized
IVW ISHARES S&P 0.3%
Value $23.53M Shares 190,861 Est. Cost $84.81 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $22.64M Shares 127,392 Est. Cost $34.79 Unrealized +420.4%
BIL STATE STREET 0.3%
Value $22.48M Shares 246,022 Est. Cost $91.74 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $22.13M Shares 76,269 Est. Cost $222.84 Unrealized
DFIC DIMENSIONAL INTL 0.3%
Value $22.03M Shares 639,384 Est. Cost $28.75 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $21.77M Shares 367,306 Est. Cost $49.04 Unrealized
IUSG ISHARES S&P 0.3%
Value $21.34M Shares 127,067 Est. Cost $89.01 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $21.03M Shares 412,846 Est. Cost $50.85 Unrealized
EFV ISHARES MSCI 0.2%
Value $20.93M Shares 293,054 Est. Cost $54.84 Unrealized
IXUS ISHARES CORE 0.2%
Value $20.5M Shares 242,254 Est. Cost $68.43 Unrealized
IJR ISHARES CORE 0.2%
Value $20.35M Shares 169,346 Est. Cost $90.96 Unrealized
DIA SPDR DOW 0.2%
Value $20.19M Shares 42,009 Est. Cost $318.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $20.06M Shares 350,470 Est. Cost $56.54 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value $19.96M Shares 99,955 Est. Cost $115.13 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $19.87M Shares 518,516 Est. Cost $32.70 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $19.74M Shares 511,964 Est. Cost $33.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $19.64M Shares 358,543 Est. Cost $38.07 Unrealized
XOM EXXON MOBIL 0.2%
Value $19.47M Shares 161,771 Est. Cost $80.78 Unrealized +43.0%
VEA VANGUARD FTSE 0.2%
Value $19.07M Shares 305,293 Est. Cost $46.62 Unrealized
AGG ISHARES CORE 0.2%
Value $19.06M Shares 190,811 Est. Cost $101.54 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $18.95M Shares 73,463 Est. Cost $190.42 Unrealized
DGRO ISHARES CORE 0.2%
Value $18.49M Shares 266,331 Est. Cost $53.38 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $17.17M Shares 520,078 Est. Cost $17.45 Unrealized
STIP ISHARES 0-5 0.2%
Value $16.87M Shares 164,776 Est. Cost $100.95 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $16.54M Shares 241,652 Est. Cost $66.97 Unrealized
EFG ISHARES MSCI 0.2%
Value $16.33M Shares 143,335 Est. Cost $94.78 Unrealized
GLD SPDR GOLD 0.2%
Value $16.25M Shares 41,013 Est. Cost $188.19 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $16.23M Shares 215,139 Est. Cost $65.71 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $16.08M Shares 43,064 Est. Cost $243.71 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.08M Shares 321,590 Est. Cost $48.52 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $15.96M Shares 281,605 Est. Cost $41.28 Unrealized
BILS STATE STREET 0.2%
Value $15.82M Shares 159,465 Est. Cost $99.46 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $15.37M Shares 80,490 Est. Cost $141.61 Unrealized
OMFL INVESCO RUSSELL 0.2%
Value $15.22M Shares 248,959 Est. Cost $52.35 Unrealized
DFGP DIMENSIONAL GLOBAL 0.2%
Value $15.19M Shares 280,920 Est. Cost $55.51 Unrealized
IVLU ISHARES MSCI 0.2%
Value $15.11M Shares 397,226 Est. Cost $20.69 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $15.1M Shares 322,302 Est. Cost $38.97 Unrealized
LRGF ISHARES TR 0.2%
Value $14.79M Shares 212,954 Est. Cost $51.82 Unrealized
DUHP DIMENSIONAL US 0.2%
Value $14.7M Shares 386,423 Est. Cost $31.68 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $14.55M Shares 101,495 Est. Cost $128.06 Unrealized +14.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.31M Shares 655,358 Est. Cost $21.60 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $13.84M Shares 323,898 Est. Cost $32.50 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $13.83M Shares 235,417 Est. Cost $58.40 Unrealized
ESGU ISHARES ESG 0.2%
Value $13.62M Shares 91,430 Est. Cost $92.86 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.46M Shares 380,725 Est. Cost $30.84 Unrealized
IVE ISHARES S&P 0.2%
Value $13.35M Shares 62,931 Est. Cost $180.77 Unrealized
DFIV DIMENSIONAL INTL 0.2%
Value $13.24M Shares 265,279 Est. Cost $33.00 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $13.21M Shares 41,956 Est. Cost $217.57 Unrealized
IBTI ISHARES IBONDS 0.2%
Value $13.16M Shares 588,449 Est. Cost $22.29 Unrealized
HELO JPMORGAN HEDGED 0.2%
Value $13.13M Shares 197,712 Est. Cost $64.76 Unrealized
DFCF DIMENSIONAL CORE 0.2%
Value $12.97M Shares 304,801 Est. Cost $42.18 Unrealized
DFSD DIMENSIONAL SHORT 0.2%
Value $12.84M Shares 267,775 Est. Cost $47.18 Unrealized
IWM ISHARES RUSSELL 0.2%
Value $12.81M Shares 52,024 Est. Cost $189.98 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $12.71M Shares 16,868 Est. Cost $399.58 Unrealized
AUSM ALLSPRING EXCHANGE TRADED FU 0.1%
Value $12.55M Shares 500,001 Est. Cost $25.11 Unrealized
GOVT ISHARES U S 0.1%
Value $12.44M Shares 540,257 Est. Cost $22.89 Unrealized
JHMM JOHN HANCOCK 0.1%
Value $12.2M Shares 186,305 Est. Cost $48.71 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $12.18M Shares 115,998 Est. Cost $66.07 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $12.12M Shares 14,057 Est. Cost $494.19 Unrealized +83.3%
SHY ISHARES 1-3YR 0.1%
Value $12.02M Shares 145,078 Est. Cost $82.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $12M Shares 57,979 Est. Cost $143.87 Unrealized +36.9%
CGGO CAPITAL GROUP 0.1%
Value $11.98M Shares 345,769 Est. Cost $30.23 Unrealized
EMCB WISDOMTREE TR 0.1%
Value $11.92M Shares 179,345 Est. Cost $65.64 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $11.87M Shares 238,798 Est. Cost $49.66 Unrealized
BBUS JPMORGAN BETABUILDERS 0.1%
Value $11.57M Shares 93,829 Est. Cost $115.61 Unrealized
SHLD GLOBAL X 0.1%
Value $11.46M Shares 176,905 Est. Cost $68.14 Unrealized
NOW SERVICENOW INC 0.1%
Value $11.37M Shares 74,191 Est. Cost $154.67 Unrealized +10.9%
DFAX DIMENSIONAL WORLD 0.1%
Value $11.07M Shares 338,211 Est. Cost $22.18 Unrealized
PWR QUANTA SERVICES 0.1%
Value $11.01M Shares 26,084 Est. Cost $282.75 Unrealized +55.4%
ORCL ORACLE CORP 0.1%
Value $10.94M Shares 56,145 Est. Cost $87.74 Unrealized +171.3%
C CITIGROUP INC 0.1%
Value $10.79M Shares 92,460 Est. Cost $47.05 Unrealized +120.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.68M Shares 115,100 Est. Cost $87.05 Unrealized
IUSV ISHARES CORE 0.1%
Value $10.63M Shares 103,656 Est. Cost $60.11 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $10.3M Shares 357,036 Est. Cost $29.12 Unrealized
CGMS CAPITAL GROUP 0.1%
Value $10.24M Shares 370,746 Est. Cost $27.36 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.22M Shares 285,021 Est. Cost $30.44 Unrealized
IAGG ISHARES CORE 0.1%
Value $10.2M Shares 204,024 Est. Cost $50.16 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $10.19M Shares 209,348 Est. Cost $49.17 Unrealized
BAC BANK AMERICA 0.1%
Value $10.11M Shares 183,893 Est. Cost $30.50 Unrealized +72.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.968M Shares 158,429 Est. Cost $47.41 Unrealized
JUCY APTUS ENHANCED 0.1%
Value $9.903M Shares 446,097 Est. Cost $23.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.87M Shares 359,822 Est. Cost $39.86 Unrealized
IBMO ISHARES IBONDS 0.1%
Value $9.66M Shares 376,796 Est. Cost $25.46 Unrealized
IEV ISHARES EUROPE 0.1%
Value $9.645M Shares 140,594 Est. Cost $45.12 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.533M Shares 363,297 Est. Cost $24.31 Unrealized
IWD ISHARES RUSSELL 0.1%
Value $9.512M Shares 45,222 Est. Cost $174.38 Unrealized
HD HOME DEPOT 0.1%
Value $9.48M Shares 27,550 Est. Cost $289.53 Unrealized +25.9%
PGR PROGRESSIVE CORP 0.1%
Value $9.237M Shares 40,565 Est. Cost $204.76 Unrealized +3.7%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $9.231M Shares 19,693 Est. Cost $229.84 Unrealized +121.6%
DFNM DIMENSIONAL NATIONAL 0.1%
Value $9.184M Shares 190,663 Est. Cost $48.26 Unrealized
GE GE AEROSPACE 0.1%
Value $9.141M Shares 29,676 Est. Cost $102.68 Unrealized +193.0%
IEF ISHARES 7-10YR 0.1%
Value $9.03M Shares 93,904 Est. Cost $96.17 Unrealized
SLV ISHARES SILVER 0.1%
Value $9.023M Shares 140,071 Est. Cost $30.25 Unrealized
DGCB DIMENSIONAL GLOBAL 0.1%
Value $9.019M Shares 166,291 Est. Cost $55.40 Unrealized
AVUV AVANTIS U S 0.1%
Value $8.997M Shares 88,224 Est. Cost $94.15 Unrealized
VTIP VANGUARD SHORT 0.1%
Value $8.996M Shares 181,890 Est. Cost $49.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $8.994M Shares 217,933 Est. Cost $43.95 Unrealized
VLUE ISHARES MSCI 0.1%
Value $8.985M Shares 65,715 Est. Cost $77.66 Unrealized
DFEM DIMENSIONAL EMERGING 0.1%
Value $8.876M Shares 268,331 Est. Cost $29.00 Unrealized
TBIL RBB FD INC 0.1%
Value $8.874M Shares 177,905 Est. Cost $49.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.781M Shares 29,646 Est. Cost $138.90 Unrealized +115.1%
AMT AMERICAN TOWER 0.1%
Value $8.594M Shares 48,951 Est. Cost $198.33 Unrealized -9.1%
FANG DIAMONDBACK ENERGY 0.1%
Value $8.538M Shares 56,797 Est. Cost $148.28 Unrealized -0.8%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $8.536M Shares 101,920 Est. Cost $80.35 Unrealized
IJS ISHARES S&P 0.1%
Value $8.347M Shares 73,402 Est. Cost $96.58 Unrealized
APH AMPHENOL CORP 0.1%
Value $8.217M Shares 60,803 Est. Cost $106.36 Unrealized +25.6%
DVY ISHARES SELECT 0.1%
Value $8.194M Shares 58,057 Est. Cost $106.05 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.157M Shares 165,951 Est. Cost $50.66 Unrealized
IOT SAMSARA INC 0.1%
Value $8.066M Shares 227,541 Est. Cost $34.03 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.052M Shares 52,015 Est. Cost $132.18 Unrealized
EYLD CAMBRIA EMERGING 0.1%
Value $8.044M Shares 209,863 Est. Cost $33.87 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $7.977M Shares 419,751 Est. Cost $19.17 Unrealized
PTRB PGIM ETF TR 0.1%
Value $7.93M Shares 188,624 Est. Cost $41.75 Unrealized
CGDG CAPITAL GROUP 0.1%
Value $7.916M Shares 222,119 Est. Cost $33.73 Unrealized
CPRT COPART INC 0.1%
Value $7.878M Shares 201,229 Est. Cost $51.47 Unrealized -19.4%
RTX RTX CORP 0.1%
Value $7.857M Shares 42,842 Est. Cost $86.05 Unrealized +101.4%
ABBV ABBVIE INC 0.1%
Value $7.84M Shares 34,313 Est. Cost $127.98 Unrealized +77.8%
ITA ISHARES AEROSPACE 0.1%
Value $7.824M Shares 36,445 Est. Cost $164.98 Unrealized
NFLX NETFLIX INC 0.1%
Value $7.807M Shares 83,262 Est. Cost $99.19 Unrealized +8.7%
IWF ISHARES RUSSELL 0.1%
Value $7.801M Shares 16,483 Est. Cost $264.44 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value $7.758M Shares 34,764 Est. Cost $203.73 Unrealized +11.6%
IEI ISHARES 3-7YR 0.1%
Value $7.743M Shares 64,879 Est. Cost $118.97 Unrealized
SCZ ISHARES MSCI 0.1%
Value $7.686M Shares 99,129 Est. Cost $61.46 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $7.673M Shares 21,305 Est. Cost $224.13 Unrealized
RSST TIDAL TRUST II 0.1%
Value $7.63M Shares 269,125 Est. Cost $23.29 Unrealized
MA MASTERCARD INC 0.1%
Value $7.609M Shares 13,328 Est. Cost $401.07 Unrealized +39.4%
IGLB ISHARES 10 0.1%
Value $7.58M Shares 150,256 Est. Cost $50.64 Unrealized
CFO VICTORYSHARES US 0.1%
Value $7.574M Shares 102,567 Est. Cost $50.71 Unrealized
IBHF ISHARES IBONDS 0.1%
Value $7.537M Shares 326,572 Est. Cost $23.18 Unrealized
CHE CHEMED CORP 0.1%
Value $7.532M Shares 17,604 Est. Cost $542.33 Unrealized -19.8%
TLH ISHARES 10-20YR 0.1%
Value $7.505M Shares 73,814 Est. Cost $105.22 Unrealized
RSBT TIDAL TRUST II 0.1%
Value $7.502M Shares 418,615 Est. Cost $17.60 Unrealized
CVX CHEVRON CORP 0.1%
Value $7.473M Shares 49,029 Est. Cost $134.56 Unrealized +12.5%
CAT CATERPILLAR INC 0.1%
Value $7.445M Shares 12,996 Est. Cost $261.93 Unrealized +112.1%
VONV VANGUARD RUSSELL 0.1%
Value $7.279M Shares 78,859 Est. Cost $82.15 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $7.192M Shares 76,359 Est. Cost $88.27 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $7.105M Shares 14,690 Est. Cost $404.55 Unrealized +17.7%
VIG VANGUARD DIVIDEND 0.1%
Value $7.101M Shares 32,309 Est. Cost $155.07 Unrealized
IOO ISHARES GLOBAL 0.1%
Value $7.085M Shares 55,931 Est. Cost $92.38 Unrealized
CDC VICTORYSHARES U S 0.1%
Value $7.081M Shares 107,464 Est. Cost $49.25 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $7.077M Shares 139,200 Est. Cost $50.55 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $7.074M Shares 142,243 Est. Cost $49.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $6.899M Shares 58,609 Est. Cost $74.78 Unrealized
CGBL CAPITAL GROUP 0.1%
Value $6.889M Shares 194,980 Est. Cost $33.18 Unrealized
PULS PGIM ETF TR 0.1%
Value $6.881M Shares 138,752 Est. Cost $49.63 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.873M Shares 273,051 Est. Cost $24.39 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.867M Shares 166,158 Est. Cost $29.94 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value $6.864M Shares 71,287 Est. Cost $90.87 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.857M Shares 29,787 Est. Cost $166.93 Unrealized
CSCO CISCO SYS INC 0.1%
Value $6.809M Shares 88,397 Est. Cost $44.73 Unrealized +65.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.706M Shares 43,229 Est. Cost $110.55 Unrealized
XBIL U S TREASURY 0.1%
Value $6.688M Shares 133,576 Est. Cost $50.09 Unrealized
FELG FIDELITY ENHANCED 0.1%
Value $6.675M Shares 160,079 Est. Cost $33.90 Unrealized
PFE PFIZER INC 0.1%
Value $6.576M Shares 264,088 Est. Cost $30.45 Unrealized -17.8%
GSIE GOLDMAN SACHS 0.1%
Value $6.52M Shares 151,836 Est. Cost $35.53 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $6.517M Shares 127,112 Est. Cost $39.89 Unrealized
IWL ISHARES RUSSELL 0.1%
Value $6.503M Shares 38,109 Est. Cost $147.81 Unrealized
CGUS CAPITAL GROUP 0.1%
Value $6.493M Shares 161,389 Est. Cost $34.90 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.4M Shares 138,893 Est. Cost $39.00 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $6.392M Shares 26,497 Est. Cost $199.47 Unrealized
GS GOLDMAN SACHS 0.1%
Value $6.37M Shares 7,247 Est. Cost $370.31 Unrealized +119.6%
MRK MERCK & CO INC 0.1%
Value $6.362M Shares 60,444 Est. Cost $79.60 Unrealized +17.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.275M Shares 44,483 Est. Cost $99.42 Unrealized
BOND PIMCO ACTIVE 0.1%
Value $6.243M Shares 67,073 Est. Cost $91.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $6.076M Shares 19,880 Est. Cost $233.05 Unrealized +30.9%
CGGR CAPITAL GROUP 0.1%
Value $6.063M Shares 136,346 Est. Cost $39.38 Unrealized
GEV GE VERNOVA 0.1%
Value $6.061M Shares 9,274 Est. Cost $253.87 Unrealized +139.9%
TCAF T ROWE 0.1%
Value $6.056M Shares 158,460 Est. Cost $33.57 Unrealized
JBND JPMORGAN ACTIVE 0.1%
Value $6.05M Shares 111,886 Est. Cost $53.88 Unrealized
GOVI INVESCO EQUAL 0.1%
Value $6.039M Shares 219,197 Est. Cost $28.65 Unrealized
BPRE BLUEROCK PRIVATE 0.1%
Value $6.035M Shares 402,335 Est. Cost $15.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.023M Shares 103,633 Est. Cost $52.02 Unrealized
PEP PEPSICO INC 0.1%
Value $5.979M Shares 41,659 Est. Cost $144.89 Unrealized +0.7%
MAIN MAIN STR CAP CORP 0.1%
Value $5.968M Shares 98,825 Est. Cost $45.63 Unrealized +29.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.921M Shares 64,003 Est. Cost $73.71 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.846M Shares 114,484 Est. Cost $50.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $5.813M Shares 196,333 Est. Cost $36.69 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $5.804M Shares 15,689 Est. Cost $164.74 Unrealized +116.7%
KO COCA COLA CO 0.1%
Value $5.784M Shares 82,739 Est. Cost $50.63 Unrealized +37.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.764M Shares 48,306 Est. Cost $93.62 Unrealized
IBDR ISHARES IBONDS 0.1%
Value $5.735M Shares 236,679 Est. Cost $24.10 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value $5.666M Shares 42,443 Est. Cost $88.04 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $5.659M Shares 226,917 Est. Cost $30.95 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $5.618M Shares 191,866 Est. Cost $29.06 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $5.585M Shares 106,563 Est. Cost $52.10 Unrealized
ZM ZOOM COMMUNICATIONS 0.1%
Value $5.551M Shares 64,324 Est. Cost $76.00 Unrealized +10.8%
EFIV STATE STREET 0.1%
Value $5.54M Shares 83,755 Est. Cost $44.06 Unrealized
IBDT ISHARES IBONDS 0.1%
Value $5.499M Shares 216,042 Est. Cost $24.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.452M Shares 121,936 Est. Cost $79.64 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.451M Shares 233,262 Est. Cost $36.88 Unrealized
UITB VICTORYSHARES CORE 0.1%
Value $5.41M Shares 114,249 Est. Cost $47.10 Unrealized
ADM ARCHER DANIELS 0.1%
Value $5.407M Shares 94,047 Est. Cost $58.33 Unrealized +2.0%
CYBERARK SOFTWARE LTD 0.1%
Value $5.404M Shares 12,116 Est. Cost $345.44 Unrealized
AMD ADVANCED MICRO 0.1%
Value $5.404M Shares 25,232 Est. Cost $110.24 Unrealized +103.7%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $5.391M Shares 147,388 Est. Cost $31.64 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $5.33M Shares 16,146 Est. Cost $397.30 Unrealized -15.1%
WPM WHEATON PRECIOUS 0.1%
Value $5.307M Shares 45,162 Est. Cost $69.95 Unrealized +53.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.266M Shares 18,449 Est. Cost $87.41 Unrealized +162.4%
SPIB SPDR SERIES TRUST 0.1%
Value $5.252M Shares 155,329 Est. Cost $32.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $5.251M Shares 128,913 Est. Cost $36.98 Unrealized +9.5%
IBIT ISHARES BITCOIN 0.1%
Value $5.208M Shares 104,886 Est. Cost $53.31 Unrealized
SUSL ISHARES TR 0.1%
Value $5.198M Shares 42,861 Est. Cost $72.60 Unrealized
IBMP ISHARES IBONDS 0.1%
Value $5.177M Shares 203,890 Est. Cost $25.23 Unrealized
B BARRICK MINING 0.1%
Value $5.169M Shares 118,698 Est. Cost $19.66 Unrealized +90.3%
PANW PALO ALTO 0.1%
Value $5.168M Shares 28,058 Est. Cost $149.89 Unrealized +34.6%
GSUS GOLDMAN SACHS 0.1%
Value $5.139M Shares 54,443 Est. Cost $69.29 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $5.138M Shares 221,572 Est. Cost $23.27 Unrealized
BA BOEING COMPANY 0.1%
Value $5.134M Shares 23,647 Est. Cost $220.75 Unrealized -6.8%
AMGN AMGEN INC 0.1%
Value $5.073M Shares 15,499 Est. Cost $220.82 Unrealized +43.1%
SPMD SPDR SERIES TRUST 0.1%
Value $5.007M Shares 86,468 Est. Cost $47.17 Unrealized
BUFD FIRST TRUST 0.1%
Value $5.001M Shares 177,106 Est. Cost $24.96 Unrealized
SHV ISHARES 0-1 0.1%
Value $4.989M Shares 45,297 Est. Cost $110.18 Unrealized
SCHF SCHWAB INTL 0.1%
Value $4.954M Shares 206,090 Est. Cost $24.53 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $4.953M Shares 105,328 Est. Cost $33.33 Unrealized
IBDS ISHARES IBONDS 0.1%
Value $4.898M Shares 201,726 Est. Cost $23.87 Unrealized
UTHR UNITED THERAPEUTICS 0.1%
Value $4.844M Shares 9,942 Est. Cost $318.60 Unrealized +46.2%
IDEV ISHARES CORE 0.1%
Value $4.822M Shares 58,463 Est. Cost $63.82 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value $4.755M Shares 58,188 Est. Cost $69.82 Unrealized +29.0%
JIRE JPMORGAN 0.1%
Value $4.678M Shares 62,477 Est. Cost $71.88 Unrealized
DJD INVESCO DOW 0.1%
Value $4.662M Shares 81,582 Est. Cost $48.82 Unrealized
BSCR INVESCO BULLETSHARES 0.1%
Value $4.649M Shares 235,517 Est. Cost $19.26 Unrealized
MLI MUELLER INDS 0.1%
Value $4.646M Shares 40,473 Est. Cost $52.16 Unrealized +105.8%
IWX ISHARES RUSSELL 0.1%
Value $4.643M Shares 50,543 Est. Cost $73.78 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.63M Shares 17,479 Est. Cost $228.57 Unrealized +8.6%
DIS WALT DISNEY 0.1%
Value $4.628M Shares 40,678 Est. Cost $117.58 Unrealized -6.8%
SHOP SHOPIFY INC 0.1%
Value $4.602M Shares 28,591 Est. Cost $74.68 Unrealized +115.0%
AINP ALLSPRING EXCHANGE TRADED FU 0.1%
Value $4.599M Shares 182,228 Est. Cost $25.02 Unrealized
PM PHILIP MORRIS 0.1%
Value $4.598M Shares 28,665 Est. Cost $100.24 Unrealized +53.2%
FYC FIRST TRUST 0.1%
Value $4.588M Shares 47,736 Est. Cost $90.71 Unrealized
SGOV ISHARES 0-3 0.1%
Value $4.564M Shares 45,470 Est. Cost $100.50 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $4.562M Shares 39,633 Est. Cost $109.80 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $4.529M Shares 13,453 Est. Cost $232.84 Unrealized +46.4%
AA ALCOA CORP 0.1%
Value $4.529M Shares 85,229 Est. Cost $31.70 Unrealized +29.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $4.495M Shares 94,789 Est. Cost $48.71 Unrealized
DMBS DOUBLELINE MORTGAGE 0.1%
Value $4.478M Shares 90,175 Est. Cost $49.03 Unrealized
WFC WELLS FARGO 0.1%
Value $4.471M Shares 47,972 Est. Cost $47.51 Unrealized +82.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.464M Shares 50,449 Est. Cost $89.63 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $4.453M Shares 20,266 Est. Cost $127.92 Unrealized +66.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.424M Shares 103,629 Est. Cost $53.61 Unrealized
QLTA ISHARES AAA 0.1%
Value $4.421M Shares 91,927 Est. Cost $47.51 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value $4.42M Shares 225,807 Est. Cost $19.56 Unrealized
BSMQ INVESCO BULLETSHARES 0.1%
Value $4.404M Shares 186,250 Est. Cost $23.55 Unrealized
GFI GOLD FIELDS 0.1%
Value $4.378M Shares 100,270 Est. Cost $14.78 Unrealized
EG EVEREST GROUP 0.1%
Value $4.37M Shares 12,879 Est. Cost $349.23 Unrealized -5.4%
VHT VANGUARD HEALTH 0.1%
Value $4.359M Shares 15,143 Est. Cost $240.11 Unrealized
ONTO ONTO INNOVATION 0.1%
Value $4.328M Shares 27,414 Est. Cost $139.63 Unrealized +1.7%
JMSI JPMORGAN SUSTAINABLE 0.1%
Value $4.293M Shares 85,218 Est. Cost $50.38 Unrealized
PGX INVESCO PFD 0.1%
Value $4.284M Shares 381,129 Est. Cost $12.15 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.277M Shares 27,744 Est. Cost $122.42 Unrealized +23.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $4.226M Shares 148,381 Est. Cost $36.22 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.224M Shares 59,115 Est. Cost $57.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.189M Shares 43,670 Est. Cost $87.74 Unrealized +4.3%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.181M Shares 144,083 Est. Cost $27.03 Unrealized
AXS AXIS CAPITAL 0.0%
Value $4.165M Shares 38,895 Est. Cost $79.68 Unrealized +24.7%
FNV FRANCO NEVADA 0.0%
Value $4.163M Shares 20,085 Est. Cost $139.30 Unrealized +45.6%
IGSB ISHARES 1-5 0.0%
Value $4.161M Shares 78,684 Est. Cost $61.00 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $4.125M Shares 31,162 Est. Cost $73.78 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value $4.121M Shares 22,268 Est. Cost $164.64 Unrealized
ORI OLD REPUBLIC 0.0%
Value $4.093M Shares 89,690 Est. Cost $25.48 Unrealized +60.3%
JNK STATE STREET 0.0%
Value $4.076M Shares 41,928 Est. Cost $94.22 Unrealized
BSMR INVESCO BULLETSHARES 0.0%
Value $4.074M Shares 172,150 Est. Cost $23.61 Unrealized
BMY BRISTOL MYERS 0.0%
Value $4.062M Shares 75,299 Est. Cost $49.99 Unrealized -4.9%
ACN ACCENTURE PLC 0.0%
Value $4.036M Shares 15,044 Est. Cost $289.88 Unrealized -12.4%
INTC INTEL CORP 0.0%
Value $4.008M Shares 108,619 Est. Cost $30.53 Unrealized +23.7%
CMI CUMMINS INC 0.0%
Value $3.968M Shares 7,773 Est. Cost $247.75 Unrealized +88.2%
DFUS DIMENSIONAL US 0.0%
Value $3.924M Shares 52,899 Est. Cost $46.26 Unrealized
BLACKSTONE STRATEGIC 0.0%
Value $3.914M Shares 332,233 Est. Cost $10.66 Unrealized
CSMD CONGRESS SMID 0.0%
Value $3.875M Shares 122,535 Est. Cost $31.50 Unrealized
JAAA JANUS HENDERSON 0.0%
Value $3.863M Shares 76,366 Est. Cost $50.75 Unrealized
LOW LOWES COMPANIES 0.0%
Value $3.834M Shares 15,897 Est. Cost $189.70 Unrealized +26.4%
U UNITY SOFTWARE 0.0%
Value $3.813M Shares 86,322 Est. Cost $32.15 Unrealized +26.8%
MS MORGAN STANLEY 0.0%
Value $3.806M Shares 21,436 Est. Cost $77.65 Unrealized +114.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.774M Shares 5 Est. Cost $687351.70 Unrealized +8.6%
ICLR ICON PLC 0.0%
Value $3.767M Shares 20,675 Est. Cost $179.00 Unrealized -0.5%
DG DOLLAR GENL 0.0%
Value $3.758M Shares 28,303 Est. Cost $113.87 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $3.741M Shares 12,310 Est. Cost $151.68 Unrealized
TOUS T ROWE 0.0%
Value $3.74M Shares 108,401 Est. Cost $33.90 Unrealized
BKEM BNY MELLON 0.0%
Value $3.739M Shares 49,940 Est. Cost $59.05 Unrealized
ESNT ESSENT GROUP 0.0%
Value $3.734M Shares 57,436 Est. Cost $62.08 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value $3.723M Shares 166,098 Est. Cost $23.27 Unrealized
TJX TJX COS 0.0%
Value $3.714M Shares 24,178 Est. Cost $87.78 Unrealized +68.3%
INVX INNOVEX INTERNATIONAL 0.0%
Value $3.713M Shares 169,776 Est. Cost $20.87 Unrealized 0.0%
BSJQ INVESCO BULLETSHARES 0.0%
Value $3.713M Shares 159,079 Est. Cost $22.15 Unrealized
BSCS INVESCO BULLETSHARES 0.0%
Value $3.708M Shares 179,993 Est. Cost $19.93 Unrealized
CHRD CHORD ENERGY 0.0%
Value $3.707M Shares 39,984 Est. Cost $104.11 Unrealized -11.7%
MCK MCKESSON CORP 0.0%
Value $3.7M Shares 4,511 Est. Cost $364.47 Unrealized +123.8%
LEN LENNAR CORP 0.0%
Value $3.691M Shares 35,908 Est. Cost $123.11 Unrealized -2.0%
HG HAMILTON INSURANCE 0.0%
Value $3.687M Shares 132,140 Est. Cost $22.82 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $3.686M Shares 47,042 Est. Cost $71.30 Unrealized +11.8%
INVA INNOVIVA INC 0.0%
Value $3.672M Shares 183,709 Est. Cost $19.53 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.672M Shares 47,270 Est. Cost $75.79 Unrealized
IJT ISHARES S&P 0.0%
Value $3.666M Shares 25,969 Est. Cost $122.67 Unrealized
MATX MATSON INC 0.0%
Value $3.65M Shares 29,540 Est. Cost $107.05 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $3.64M Shares 17,188 Est. Cost $172.48 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $3.615M Shares 12,114 Est. Cost $224.91 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.612M Shares 173,494 Est. Cost $19.95 Unrealized
RPV INVESCO S&P 0.0%
Value $3.61M Shares 34,923 Est. Cost $83.63 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.604M Shares 169,745 Est. Cost $21.10 Unrealized
BK BANK NEW YORK 0.0%
Value $3.603M Shares 31,033 Est. Cost $53.67 Unrealized +105.9%
HYZD WISDOMTREE TRUST 0.0%
Value $3.594M Shares 159,503 Est. Cost $21.33 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $3.592M Shares 36,706 Est. Cost $96.80 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $3.564M Shares 58,082 Est. Cost $54.78 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $3.542M Shares 44,125 Est. Cost $68.97 Unrealized +19.6%
CB CHUBB LIMITED 0.0%
Value $3.526M Shares 11,297 Est. Cost $220.34 Unrealized +32.7%
SUB ISHARES SHORT 0.0%
Value $3.517M Shares 32,959 Est. Cost $105.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.511M Shares 20,529 Est. Cost $117.58 Unrealized +45.3%
BSV VANGUARD SHORT 0.0%
Value $3.508M Shares 44,513 Est. Cost $76.59 Unrealized
MGK VANGUARD MEGA 0.0%
Value $3.487M Shares 8,447 Est. Cost $291.38 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.457M Shares 3,705 Est. Cost $422.93 Unrealized +118.2%
T AT&T INC 0.0%
Value $3.454M Shares 139,035 Est. Cost $17.15 Unrealized +47.4%
SCHO SCHWAB SHORT 0.0%
Value $3.446M Shares 141,388 Est. Cost $33.24 Unrealized
STBA S&T BANCORP 0.0%
Value $3.439M Shares 87,396 Est. Cost $33.52 Unrealized +15.2%
ANET ARISTA NETWORKS 0.0%
Value $3.437M Shares 26,232 Est. Cost $102.30 Unrealized +34.6%
IBTJ ISHARES IBONDS 0.0%
Value $3.404M Shares 155,120 Est. Cost $21.85 Unrealized
IBMQ ISHARES IBONDS 0.0%
Value $3.391M Shares 132,578 Est. Cost $25.36 Unrealized
GIII G-III APPAREL 0.0%
Value $3.379M Shares 116,668 Est. Cost $25.28 Unrealized +12.7%
MTH MERITAGE HOMES 0.0%
Value $3.376M Shares 51,314 Est. Cost $72.76 Unrealized -4.8%
EWJ ISHARES MSCI 0.0%
Value $3.365M Shares 41,673 Est. Cost $67.23 Unrealized
CALM CAL MAINE FOODS 0.0%
Value $3.364M Shares 42,272 Est. Cost $59.82 Unrealized +44.8%
LRCX LAM RESEARCH 0.0%
Value $3.34M Shares 19,510 Est. Cost $75.48 Unrealized +105.8%
NEM NEWMONT CORP 0.0%
Value $3.326M Shares 33,306 Est. Cost $45.21 Unrealized +99.5%
BSMS INVESCO BULLETSHARES 0.0%
Value $3.322M Shares 141,383 Est. Cost $23.37 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $3.314M Shares 5,851 Est. Cost $367.65 Unrealized +44.8%
NOV NOV INC 0.0%
Value $3.27M Shares 209,227 Est. Cost $17.62 Unrealized -15.8%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $3.262M Shares 64,237 Est. Cost $50.37 Unrealized
RSSX TIDAL TRUST II 0.0%
Value $3.255M Shares 127,900 Est. Cost $25.39 Unrealized
SCHC SCHWAB INTL 0.0%
Value $3.254M Shares 71,461 Est. Cost $35.39 Unrealized
SCHY SCHWAB INTL 0.0%
Value $3.249M Shares 108,937 Est. Cost $23.21 Unrealized
AIRR FIRST TRUST 0.0%
Value $3.242M Shares 32,972 Est. Cost $69.92 Unrealized
MO ALTRIA GROUP 0.0%
Value $3.233M Shares 56,075 Est. Cost $37.22 Unrealized +59.5%
HDV ISHARES CORE 0.0%
Value $3.221M Shares 26,483 Est. Cost $107.80 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.217M Shares 62,022 Est. Cost $49.59 Unrealized
COF CAPITAL ONE 0.0%
Value $3.205M Shares 13,224 Est. Cost $164.14 Unrealized +35.4%
EPAM EPAM SYSTEMS 0.0%
Value $3.197M Shares 15,605 Est. Cost $164.18 Unrealized +8.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $3.163M Shares 18,743 Est. Cost $152.62 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.16M Shares 33,753 Est. Cost $84.13 Unrealized +7.0%
HON HONEYWELL INTL 0.0%
Value $3.151M Shares 16,151 Est. Cost $177.38 Unrealized +9.9%
VEU VANGUARD FTSE 0.0%
Value $3.14M Shares 42,685 Est. Cost $54.70 Unrealized
SYSB ISHARES SYSTEMATIC 0.0%
Value $3.139M Shares 34,970 Est. Cost $89.76 Unrealized
UPS UNITED PARCEL 0.0%
Value $3.131M Shares 31,564 Est. Cost $140.37 Unrealized -33.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.118M Shares 132,028 Est. Cost $20.63 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value $3.098M Shares 240,518 Est. Cost $15.38 Unrealized
VOT VANGUARD MID 0.0%
Value $3.091M Shares 11,073 Est. Cost $187.93 Unrealized
IFRA ISHARES TR 0.0%
Value $3.076M Shares 58,459 Est. Cost $39.90 Unrealized
RGLD ROYAL GOLD 0.0%
Value $3.065M Shares 13,788 Est. Cost $160.51 Unrealized +23.6%
AMAT APPLIED MATERIALS 0.0%
Value $3.056M Shares 11,891 Est. Cost $124.31 Unrealized +92.7%
UNP UNION PAC CORP 0.0%
Value $3.047M Shares 13,174 Est. Cost $186.29 Unrealized +22.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.017M Shares 27,768 Est. Cost $91.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.966M Shares 162,792 Est. Cost $17.89 Unrealized
BKHY BNY MELLON 0.0%
Value $2.963M Shares 61,637 Est. Cost $47.25 Unrealized
EFAV ISHARES MSCI 0.0%
Value $2.959M Shares 34,304 Est. Cost $72.13 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.931M Shares 16,527 Est. Cost $140.60 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.914M Shares 105,886 Est. Cost $19.67 Unrealized
DEFR ETF SER SOLUTIONS 0.0%
Value $2.902M Shares 108,656 Est. Cost $26.25 Unrealized
VUSB VANGUARD ULTRA 0.0%
Value $2.895M Shares 58,079 Est. Cost $49.54 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.89M Shares 20,335 Est. Cost $112.31 Unrealized
XMMO INVESCO S&P 0.0%
Value $2.875M Shares 20,766 Est. Cost $132.33 Unrealized
COWZ PACER US 0.0%
Value $2.873M Shares 47,747 Est. Cost $52.10 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $2.872M Shares 8,130 Est. Cost $176.38 Unrealized +105.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.869M Shares 123,048 Est. Cost $15.82 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value $2.862M Shares 215,988 Est. Cost $13.87 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.856M Shares 59,846 Est. Cost $33.89 Unrealized
JPSE JPMORGAN DIVERSIFIED 0.0%
Value $2.855M Shares 57,010 Est. Cost $40.25 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.823M Shares 39,763 Est. Cost $64.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.819M Shares 107,465 Est. Cost $35.50 Unrealized
GRPM INVESCO S&P 0.0%
Value $2.769M Shares 23,076 Est. Cost $111.41 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.769M Shares 49,821 Est. Cost $47.12 Unrealized
CGCB CAPITAL GROUP 0.0%
Value $2.767M Shares 104,355 Est. Cost $26.37 Unrealized
SHYG ISHARES 0.0%
Value $2.761M Shares 64,408 Est. Cost $43.36 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $2.736M Shares 18,977 Est. Cost $109.47 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $2.729M Shares 9,062 Est. Cost $301.73 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.721M Shares 49,618 Est. Cost $39.55 Unrealized
EFA ISHARES MSCI 0.0%
Value $2.691M Shares 28,027 Est. Cost $71.21 Unrealized
VFLO VICTORYSHARES FREE 0.0%
Value $2.664M Shares 67,661 Est. Cost $35.54 Unrealized
XBI STATE STREET 0.0%
Value $2.65M Shares 21,735 Est. Cost $91.24 Unrealized
IBMR ISHARES IBONDS 0.0%
Value $2.646M Shares 104,056 Est. Cost $25.26 Unrealized
CGGE CAPITAL GROUP 0.0%
Value $2.646M Shares 83,653 Est. Cost $30.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.625M Shares 21,983 Est. Cost $209.81 Unrealized
FLOT ISHARES FLOATING 0.0%
Value $2.623M Shares 51,564 Est. Cost $50.97 Unrealized
FALN ISHARES FALLEN 0.0%
Value $2.619M Shares 95,920 Est. Cost $26.76 Unrealized
BSMT INVESCO BULLETSHARES 0.0%
Value $2.615M Shares 112,957 Est. Cost $23.05 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.612M Shares 71,799 Est. Cost $36.17 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $2.611M Shares 6,712 Est. Cost $256.63 Unrealized +46.2%
LIN LINDE PLC 0.0%
Value $2.607M Shares 6,114 Est. Cost $372.24 Unrealized +14.8%
DFAR DIMENSIONAL US 0.0%
Value $2.604M Shares 113,720 Est. Cost $21.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.601M Shares 11,856 Est. Cost $178.70 Unrealized +36.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $2.58M Shares 36,952 Est. Cost $66.34 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $2.577M Shares 31,231 Est. Cost $53.55 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.54M Shares 76,984 Est. Cost $32.39 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value $2.525M Shares 52,246 Est. Cost $52.32 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value $2.514M Shares 12,982 Est. Cost $127.41 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $2.506M Shares 32,176 Est. Cost $80.89 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $2.504M Shares 27,528 Est. Cost $77.89 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $2.502M Shares 78,046 Est. Cost $24.92 Unrealized
ETN EATON CORP 0.0%
Value $2.485M Shares 7,803 Est. Cost $160.38 Unrealized +121.0%
LCTU BLACKROCK ISHARES 0.0%
Value $2.469M Shares 33,319 Est. Cost $52.26 Unrealized
FGD FIRST TRUST 0.0%
Value $2.468M Shares 81,535 Est. Cost $22.90 Unrealized
XSMO INVESCO S&P 0.0%
Value $2.458M Shares 34,138 Est. Cost $71.43 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.433M Shares 32,750 Est. Cost $67.69 Unrealized
BKLN INVESCO SENIOR 0.0%
Value $2.409M Shares 114,697 Est. Cost $21.24 Unrealized
DE DEERE & CO 0.0%
Value $2.406M Shares 5,168 Est. Cost $370.43 Unrealized +26.3%
ISPY PROSHARES S&P 0.0%
Value $2.402M Shares 52,644 Est. Cost $43.52 Unrealized
PNC PNC FINANCIAL 0.0%
Value $2.393M Shares 11,467 Est. Cost $154.95 Unrealized +24.4%
CDL VICTORYSHARES US 0.0%
Value $2.389M Shares 34,695 Est. Cost $65.45 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.388M Shares 31,326 Est. Cost $76.42 Unrealized
SHEL SHELL PLC 0.0%
Value $2.385M Shares 32,462 Est. Cost $55.88 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $2.381M Shares 20,649 Est. Cost $82.92 Unrealized +41.9%
DHR DANAHER CORP 0.0%
Value $2.373M Shares 10,368 Est. Cost $201.36 Unrealized +9.0%
TAXX BONDBLOXX IR 0.0%
Value $2.366M Shares 46,645 Est. Cost $50.71 Unrealized
FDV FEDERATED HERMES 0.0%
Value $2.361M Shares 82,535 Est. Cost $25.24 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.359M Shares 375,613 Est. Cost $6.34 Unrealized
SPGI S&P GLOBAL 0.0%
Value $2.358M Shares 4,512 Est. Cost $424.61 Unrealized +16.4%
TPL TEXAS PACIFIC 0.0%
Value $2.356M Shares 8,202 Est. Cost $279.38 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value $2.35M Shares 83,162 Est. Cost $25.55 Unrealized +2.9%
GM GENERAL MOTORS 0.0%
Value $2.332M Shares 28,681 Est. Cost $44.99 Unrealized +56.5%
TLT ISHARES 20 0.0%
Value $2.326M Shares 26,684 Est. Cost $96.20 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.32M Shares 20,258 Est. Cost $84.79 Unrealized
FDX FEDEX CORP 0.0%
Value $2.316M Shares 8,018 Est. Cost $214.01 Unrealized +22.2%
AFL AFLAC INC 0.0%
Value $2.309M Shares 20,942 Est. Cost $75.15 Unrealized +46.2%
ED CONSOLIDATED EDISON 0.0%
Value $2.309M Shares 23,244 Est. Cost $78.19 Unrealized +26.4%
QDPL PACER METAURUS 0.0%
Value $2.296M Shares 54,044 Est. Cost $33.95 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $2.289M Shares 11,133 Est. Cost $132.34 Unrealized
EIX EDISON INTL 0.0%
Value $2.288M Shares 38,124 Est. Cost $55.69 Unrealized +3.0%
TEAM ATLASSIAN CORP 0.0%
Value $2.281M Shares 14,068 Est. Cost $167.71 Unrealized -6.4%
INDA ISHARES MSCI 0.0%
Value $2.263M Shares 41,868 Est. Cost $46.16 Unrealized
TMO THERMO FISHER 0.0%
Value $2.262M Shares 3,904 Est. Cost $512.18 Unrealized +10.3%
BLK BLACKROCK FDG 0.0%
Value $2.251M Shares 2,103 Est. Cost $999.37 Unrealized +9.0%
DFAE DIMENSIONAL EMERGING 0.0%
Value $2.241M Shares 68,804 Est. Cost $23.21 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.237M Shares 50,459 Est. Cost $38.17 Unrealized
PXH INVESCO EXCHANGE 0.0%
Value $2.236M Shares 86,623 Est. Cost $25.42 Unrealized
COR CENCORA INC 0.0%
Value $2.225M Shares 6,587 Est. Cost $233.04 Unrealized +46.2%
PWB INVESCO LARGE 0.0%
Value $2.203M Shares 17,332 Est. Cost $106.39 Unrealized
SPROTT FOCUS TR INC 0.0%
Value $2.172M Shares 250,275 Est. Cost $7.64 Unrealized
FDN FIRST TRUST 0.0%
Value $2.147M Shares 7,977 Est. Cost $217.26 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $2.14M Shares 4,721 Est. Cost $383.65 Unrealized +12.3%
KVYO KLAVIYO INC 0.0%
Value $2.131M Shares 65,639 Est. Cost $31.26 Unrealized -10.4%
PCG PG&E CORP 0.0%
Value $2.123M Shares 132,079 Est. Cost $16.03 Unrealized -0.7%
HOOD ROBINHOOD MARKETS 0.0%
Value $2.104M Shares 18,600 Est. Cost $70.33 Unrealized +84.9%
IBHI ISHARES IBONDS 0.0%
Value $2.063M Shares 87,297 Est. Cost $23.47 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value $2.061M Shares 37,073 Est. Cost $51.32 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.059M Shares 77,604 Est. Cost $23.49 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $2.056M Shares 384 Est. Cost $3624.96 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value $2.055M Shares 24,401 Est. Cost $85.15 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value $2.052M Shares 23,534 Est. Cost $64.72 Unrealized +40.4%
MMM 3M CO 0.0%
Value $2.046M Shares 12,777 Est. Cost $98.40 Unrealized +65.8%
DSI ISHARES ESG 0.0%
Value $2.037M Shares 15,812 Est. Cost $95.08 Unrealized
ASML ASML HOLDING 0.0%
Value $2.032M Shares 1,900 Est. Cost $782.85 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $2.03M Shares 41,244 Est. Cost $37.59 Unrealized +21.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.026M Shares 11,229 Est. Cost $141.16 Unrealized +34.0%
TLTW ISHARES 20 0.0%
Value $2.026M Shares 89,355 Est. Cost $25.22 Unrealized
SUSA ISHARES ESG 0.0%
Value $2.024M Shares 14,522 Est. Cost $87.98 Unrealized
IDV ISHARES INTL 0.0%
Value $1.993M Shares 50,523 Est. Cost $31.19 Unrealized
CNC CENTENE CORP 0.0%
Value $1.977M Shares 48,050 Est. Cost $46.24 Unrealized -19.0%
NOBL PROSHARES S&P 0.0%
Value $1.967M Shares 18,905 Est. Cost $78.80 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.961M Shares 95,786 Est. Cost $20.16 Unrealized
BILZ PIMCO ULTRA 0.0%
Value $1.957M Shares 19,423 Est. Cost $101.20 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $1.955M Shares 15,926 Est. Cost $71.70 Unrealized +68.6%
CI CIGNA GROUP 0.0%
Value $1.951M Shares 7,089 Est. Cost $248.78 Unrealized +12.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.949M Shares 20,126 Est. Cost $68.46 Unrealized
F FORD MOTOR 0.0%
Value $1.944M Shares 148,143 Est. Cost $10.18 Unrealized +26.0%
CFG CITIZENS FINANCIAL 0.0%
Value $1.937M Shares 33,160 Est. Cost $40.36 Unrealized +32.8%
PPA INVESCO AEROSPACE 0.0%
Value $1.932M Shares 12,333 Est. Cost $93.32 Unrealized
DFEV DIMENSIONAL EMERGING 0.0%
Value $1.931M Shares 57,234 Est. Cost $30.90 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.917M Shares 15,302 Est. Cost $107.20 Unrealized +18.7%
PHEQ MORGAN STANLEY 0.0%
Value $1.915M Shares 58,784 Est. Cost $31.78 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $1.913M Shares 68,870 Est. Cost $20.27 Unrealized
TFLO ISHARES TREASURY 0.0%
Value $1.91M Shares 37,843 Est. Cost $50.63 Unrealized
VLO VALERO ENERGY 0.0%
Value $1.903M Shares 11,689 Est. Cost $120.15 Unrealized +40.5%
IWO ISHARES RUSSELL 0.0%
Value $1.9M Shares 5,882 Est. Cost $300.76 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value $1.896M Shares 6,692 Est. Cost $166.50 Unrealized +48.3%
ADBE ADOBE INC 0.0%
Value $1.893M Shares 5,407 Est. Cost $438.82 Unrealized -22.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.891M Shares 3,421 Est. Cost $402.66 Unrealized +36.5%
EEM ISHARES MSCI 0.0%
Value $1.864M Shares 34,062 Est. Cost $39.30 Unrealized
KMI KINDER MORGAN 0.0%
Value $1.862M Shares 67,719 Est. Cost $19.87 Unrealized +35.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.857M Shares 41,905 Est. Cost $44.47 Unrealized
DEHP DIMENSIONAL EMERGING 0.0%
Value $1.849M Shares 57,342 Est. Cost $28.05 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $1.849M Shares 36,398 Est. Cost $39.32 Unrealized +10.2%
INTU INTUIT 0.0%
Value $1.829M Shares 2,761 Est. Cost $576.88 Unrealized +14.5%
IXP ISHARES TR 0.0%
Value $1.825M Shares 15,056 Est. Cost $80.55 Unrealized
EWW ISHARES MSCI 0.0%
Value $1.825M Shares 26,321 Est. Cost $60.56 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $1.824M Shares 107,082 Est. Cost $11.88 Unrealized
DFAT DIMENSIONAL US 0.0%
Value $1.812M Shares 30,437 Est. Cost $48.69 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.807M Shares 158,611 Est. Cost $12.04 Unrealized
SLB SLB LIMITED 0.0%
Value $1.795M Shares 46,775 Est. Cost $45.86 Unrealized -21.4%
VCR VANGUARD CONSUMER 0.0%
Value $1.783M Shares 4,527 Est. Cost $293.26 Unrealized
PRFD PIMCO PFD 0.0%
Value $1.772M Shares 34,401 Est. Cost $51.80 Unrealized
USB U S BANCORP DE 0.0%
Value $1.759M Shares 32,972 Est. Cost $42.24 Unrealized +15.3%
CFA VICTORYSHARES US 0.0%
Value $1.747M Shares 19,193 Est. Cost $69.77 Unrealized
MINT PIMCO EHNANCED 0.0%
Value $1.728M Shares 17,224 Est. Cost $100.62 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $1.727M Shares 69,167 Est. Cost $24.91 Unrealized
GSY INVESCO ULTRA 0.0%
Value $1.723M Shares 34,295 Est. Cost $50.12 Unrealized
BSCT INVESCO BULLETSHARES 0.0%
Value $1.717M Shares 91,180 Est. Cost $18.52 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $1.714M Shares 6,891 Est. Cost $144.52 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.706M Shares 132,359 Est. Cost $11.45 Unrealized
CALF PACER U S 0.0%
Value $1.687M Shares 38,020 Est. Cost $42.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $1.686M Shares 4,240 Est. Cost $274.94 Unrealized +61.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.67M Shares 157,102 Est. Cost $9.30 Unrealized
CMCSA COMCAST CORP 0.0%
Value $1.669M Shares 55,833 Est. Cost $37.89 Unrealized -24.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.653M Shares 10,805 Est. Cost $107.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.651M Shares 5,693 Est. Cost $175.92 Unrealized +59.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.65M Shares 34,232 Est. Cost $48.55 Unrealized
AOR ISHARES CORE 0.0%
Value $1.646M Shares 25,318 Est. Cost $56.00 Unrealized
BLACKSTONE SENIOR 0.0%
Value $1.637M Shares 121,231 Est. Cost $15.53 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $1.636M Shares 4,228 Est. Cost $243.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.629M Shares 23,830 Est. Cost $65.26 Unrealized
NPFI NUVEEN PREFERRED 0.0%
Value $1.617M Shares 61,741 Est. Cost $26.50 Unrealized
DVN DEVON ENERGY 0.0%
Value $1.617M Shares 44,132 Est. Cost $37.74 Unrealized -8.0%
DFAS DIMENSIONAL US 0.0%
Value $1.611M Shares 23,123 Est. Cost $53.95 Unrealized
IBHG ISHARES IBONDS 0.0%
Value $1.609M Shares 72,105 Est. Cost $22.10 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $1.606M Shares 16,685 Est. Cost $71.13 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $1.603M Shares 16,043 Est. Cost $75.67 Unrealized +25.2%
ADME ETF SER SOLUTIONS 0.0%
Value $1.573M Shares 30,654 Est. Cost $40.07 Unrealized
VYMI VANGUARD INTL 0.0%
Value $1.569M Shares 17,432 Est. Cost $69.74 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $1.564M Shares 6,081 Est. Cost $218.98 Unrealized +20.9%
CENTRAL SECS CORP 0.0%
Value $1.564M Shares 30,842 Est. Cost $35.09 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $1.564M Shares 12,422 Est. Cost $107.77 Unrealized +30.6%
DNLI DENALI THERAPEUTICS 0.0%
Value $1.562M Shares 94,582 Est. Cost $14.18 Unrealized +19.0%
DUK DUKE ENERGY 0.0%
Value $1.55M Shares 13,224 Est. Cost $86.88 Unrealized +39.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.549M Shares 29,259 Est. Cost $36.68 Unrealized
JQUA JPMORGAN US 0.0%
Value $1.548M Shares 24,494 Est. Cost $60.39 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.545M Shares 70,141 Est. Cost $17.99 Unrealized
EEMV ISHARES MSCI 0.0%
Value $1.543M Shares 24,087 Est. Cost $54.12 Unrealized
LQD ISHARES IBOXX 0.0%
Value $1.541M Shares 13,986 Est. Cost $110.37 Unrealized
TSN TYSON FOODS 0.0%
Value $1.536M Shares 26,202 Est. Cost $53.54 Unrealized +2.0%
LDUR PIMCO ENHANCED 0.0%
Value $1.527M Shares 15,921 Est. Cost $95.09 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $1.525M Shares 1,976 Est. Cost $595.83 Unrealized +13.9%
IQLT ISHARES MSCI 0.0%
Value $1.522M Shares 33,485 Est. Cost $39.37 Unrealized
EWU ISHARES MSCI 0.0%
Value $1.514M Shares 34,433 Est. Cost $40.03 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $1.514M Shares 183,101 Est. Cost $9.56 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.508M Shares 86,186 Est. Cost $12.01 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.501M Shares 11,060 Est. Cost $130.29 Unrealized -4.4%
FYX FIRST TRUST 0.0%
Value $1.498M Shares 13,239 Est. Cost $102.40 Unrealized
IGLD FIRST TRUST 0.0%
Value $1.497M Shares 59,869 Est. Cost $22.28 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $1.494M Shares 58,598 Est. Cost $23.85 Unrealized
ET ENERGY TRANSFER 0.0%
Value $1.485M Shares 90,075 Est. Cost $13.28 Unrealized
JVAL JPMORGAN US 0.0%
Value $1.48M Shares 30,150 Est. Cost $35.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.476M Shares 16,052 Est. Cost $61.95 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.474M Shares 30,745 Est. Cost $47.85 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $1.474M Shares 12,104 Est. Cost $87.55 Unrealized
TGT TARGET CORP 0.0%
Value $1.473M Shares 15,064 Est. Cost $137.09 Unrealized -33.2%
MDT MEDTRONIC PLC 0.0%
Value $1.468M Shares 15,278 Est. Cost $82.35 Unrealized +18.0%
WDC WESTERN DIGITAL 0.0%
Value $1.458M Shares 8,463 Est. Cost $48.80 Unrealized +210.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.457M Shares 9,112 Est. Cost $100.00 Unrealized
IMVP INVESCO INDIA 0.0%
Value $1.455M Shares 59,863 Est. Cost $24.68 Unrealized
CVS CVS HEALTH 0.0%
Value $1.45M Shares 18,276 Est. Cost $66.27 Unrealized +18.7%
SIVR ABERDEEN PHYSICAL 0.0%
Value $1.45M Shares 21,437 Est. Cost $42.09 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value $1.443M Shares 7,960 Est. Cost $169.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.441M Shares 20,758 Est. Cost $42.09 Unrealized +48.4%
AON AON PLC 0.0%
Value $1.439M Shares 4,078 Est. Cost $327.81 Unrealized +6.5%
QGRO AMERICAN CENTURY 0.0%
Value $1.432M Shares 12,504 Est. Cost $96.16 Unrealized
DHI D R HORTON INC 0.0%
Value $1.428M Shares 9,916 Est. Cost $132.27 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS 0.0%
Value $1.418M Shares 6,534 Est. Cost $183.49 Unrealized +16.5%
BTI BRITISH AMERN 0.0%
Value $1.414M Shares 24,971 Est. Cost $42.60 Unrealized
EWN ISHARES MSCI 0.0%
Value $1.413M Shares 24,777 Est. Cost $55.40 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.407M Shares 10,206 Est. Cost $91.69 Unrealized
IBHH ISHARES IBONDS 0.0%
Value $1.405M Shares 59,365 Est. Cost $23.30 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $1.395M Shares 10,189 Est. Cost $128.11 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value $1.389M Shares 7,922 Est. Cost $187.48 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.383M Shares 7,472 Est. Cost $123.08 Unrealized +46.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value $1.378M Shares 2,810 Est. Cost $335.35 Unrealized +41.3%
APP APPLOVIN CORP 0.0%
Value $1.374M Shares 2,039 Est. Cost $300.01 Unrealized +110.0%
INTF ISHARES INTL 0.0%
Value $1.366M Shares 36,186 Est. Cost $28.40 Unrealized
KGC KINROSS GOLD 0.0%
Value $1.364M Shares 48,442 Est. Cost $5.05 Unrealized +414.0%
SMMV ISHARES MSCI 0.0%
Value $1.36M Shares 31,387 Est. Cost $33.73 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.357M Shares 3,055 Est. Cost $428.19 Unrealized +2.1%
GCOR GOLDMAN SACHS 0.0%
Value $1.353M Shares 32,596 Est. Cost $41.64 Unrealized
GLDM SPDR GOLD 0.0%
Value $1.353M Shares 15,852 Est. Cost $61.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.351M Shares 32,859 Est. Cost $51.18 Unrealized -18.8%
EWP ISHARES MSCI 0.0%
Value $1.35M Shares 25,050 Est. Cost $41.00 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $1.349M Shares 3,520 Est. Cost $374.11 Unrealized +7.1%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.346M Shares 60,511 Est. Cost $21.23 Unrealized
EWI ISHARES INC 0.0%
Value $1.344M Shares 24,741 Est. Cost $44.46 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $1.344M Shares 26,651 Est. Cost $50.55 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.343M Shares 10,522 Est. Cost $115.71 Unrealized +7.0%
GDX VANECK GOLD 0.0%
Value $1.342M Shares 15,651 Est. Cost $32.78 Unrealized
EWT ISHARES INC 0.0%
Value $1.34M Shares 21,098 Est. Cost $53.28 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value $1.338M Shares 2,382 Est. Cost $400.47 Unrealized +41.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.336M Shares 19,844 Est. Cost $64.82 Unrealized +7.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.333M Shares 94,719 Est. Cost $13.79 Unrealized
IBHJ ISHARES TR 0.0%
Value $1.332M Shares 50,057 Est. Cost $26.29 Unrealized
STOT STATE STREET 0.0%
Value $1.328M Shares 28,097 Est. Cost $47.00 Unrealized
JHMD JOHN HANCOCK 0.0%
Value $1.328M Shares 31,979 Est. Cost $31.81 Unrealized
EWL ISHARES MSCI 0.0%
Value $1.328M Shares 22,148 Est. Cost $59.96 Unrealized
FTNT FORTINET INC 0.0%
Value $1.326M Shares 16,695 Est. Cost $81.30 Unrealized +2.0%
NTRA NATERA INC 0.0%
Value $1.326M Shares 5,787 Est. Cost $154.19 Unrealized +35.3%
USFR WISDOMTREE FLOATING 0.0%
Value $1.323M Shares 26,297 Est. Cost $50.25 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.321M Shares 16,361 Est. Cost $78.50 Unrealized -3.5%
BBVA BANCO BILBAO 0.0%
Value $1.312M Shares 56,291 Est. Cost $9.52 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.31M Shares 16,647 Est. Cost $41.63 Unrealized
USXF ISHARES ESG 0.0%
Value $1.308M Shares 22,709 Est. Cost $42.11 Unrealized
SYK STRYKER CORP 0.0%
Value $1.306M Shares 3,717 Est. Cost $285.91 Unrealized +27.1%
EME EMCOR GROUP 0.0%
Value $1.303M Shares 2,129 Est. Cost $291.47 Unrealized +122.1%
BLACKROCK CAPITAL 0.0%
Value $1.298M Shares 91,652 Est. Cost $15.06 Unrealized
WTV WISDOMTREE U S 0.0%
Value $1.289M Shares 13,815 Est. Cost $86.37 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $1.288M Shares 53,607 Est. Cost $15.84 Unrealized +48.0%
MNST MONSTER BEVERAGE 0.0%
Value $1.286M Shares 16,775 Est. Cost $55.58 Unrealized +28.9%
PL PLANET LABS 0.0%
Value $1.284M Shares 65,103 Est. Cost $4.56 Unrealized +214.3%
EWC ISHARES MSCI 0.0%
Value $1.284M Shares 23,804 Est. Cost $44.59 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.274M Shares 10,078 Est. Cost $103.45 Unrealized
EXAS EXACT SCIENCES 0.0%
Value $1.27M Shares 12,509 Est. Cost $61.39 Unrealized +30.8%
VTR VENTAS INC 0.0%
Value $1.265M Shares 16,346 Est. Cost $61.38 Unrealized +22.1%
IWN ISHARES RUSSELL 0.0%
Value $1.257M Shares 6,939 Est. Cost $157.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.255M Shares 4,154 Est. Cost $216.25 Unrealized
SPLB STATE STREET 0.0%
Value $1.241M Shares 54,969 Est. Cost $23.11 Unrealized
GIS GENERAL MILLS 0.0%
Value $1.231M Shares 26,483 Est. Cost $61.82 Unrealized -23.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.226M Shares 70,637 Est. Cost $12.03 Unrealized +35.4%
PSX PHILLIPS 66 0.0%
Value $1.225M Shares 9,494 Est. Cost $100.01 Unrealized +34.0%
IBDU ISHARES IBONDS 0.0%
Value $1.224M Shares 52,295 Est. Cost $23.00 Unrealized
INCY INCYTE CORP 0.0%
Value $1.224M Shares 12,388 Est. Cost $65.60 Unrealized +47.5%
BSJR INVESCO BULLETSHARES 0.0%
Value $1.213M Shares 53,642 Est. Cost $22.17 Unrealized
AFLG FIRST TRUST 0.0%
Value $1.212M Shares 31,006 Est. Cost $36.42 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $1.212M Shares 14,266 Est. Cost $75.91 Unrealized +15.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.205M Shares 5,348 Est. Cost $192.10 Unrealized +13.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.203M Shares 26,995 Est. Cost $30.79 Unrealized +37.1%
IBTK ISHARES IBONDS 0.0%
Value $1.202M Shares 60,547 Est. Cost $19.61 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.201M Shares 11,365 Est. Cost $105.64 Unrealized
IBHK ISHARES TR 0.0%
Value $1.195M Shares 46,242 Est. Cost $25.68 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $1.188M Shares 13,026 Est. Cost $96.39 Unrealized +1.4%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.185M Shares 51,895 Est. Cost $21.67 Unrealized
VFQY VANGUARD US 0.0%
Value $1.185M Shares 7,724 Est. Cost $115.24 Unrealized
EWQ ISHARES MSCI 0.0%
Value $1.16M Shares 25,793 Est. Cost $44.11 Unrealized
D DOMINION ENERGY 0.0%
Value $1.16M Shares 19,799 Est. Cost $52.25 Unrealized +14.4%
ATFV ALGER 35 0.0%
Value $1.159M Shares 33,232 Est. Cost $35.01 Unrealized
BBY BEST BUY 0.0%
Value $1.158M Shares 17,305 Est. Cost $74.20 Unrealized +1.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $1.157M Shares 12,130 Est. Cost $68.50 Unrealized +43.1%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1.155M Shares 118,805 Est. Cost $8.78 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.154M Shares 46,303 Est. Cost $21.72 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $1.153M Shares 2,021 Est. Cost $432.74 Unrealized +33.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.148M Shares 15,302 Est. Cost $64.49 Unrealized
STT STATE STR CORP 0.0%
Value $1.147M Shares 8,892 Est. Cost $79.35 Unrealized +49.9%
EMR EMERSON ELECTRIC 0.0%
Value $1.14M Shares 8,586 Est. Cost $93.80 Unrealized +41.1%
ROST ROSS STORES 0.0%
Value $1.139M Shares 6,326 Est. Cost $105.05 Unrealized +58.6%
VICI VICI PPTYS INC 0.0%
Value $1.139M Shares 40,509 Est. Cost $28.24 Unrealized +3.8%
STE STERIS PLC 0.0%
Value $1.136M Shares 4,479 Est. Cost $232.95 Unrealized +7.8%
EMGF ISHARES MSCI 0.0%
Value $1.134M Shares 19,594 Est. Cost $43.90 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.124M Shares 4,737 Est. Cost $40.53 Unrealized +394.2%
EWY ISHARES MSCI 0.0%
Value $1.124M Shares 11,565 Est. Cost $72.08 Unrealized
EAGG ISHARES ESG 0.0%
Value $1.119M Shares 23,379 Est. Cost $48.17 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $1.119M Shares 85,327 Est. Cost $8.79 Unrealized
FLJP FRANKLIN FTSE 0.0%
Value $1.118M Shares 32,454 Est. Cost $34.56 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $1.117M Shares 5,451 Est. Cost $123.78 Unrealized +60.8%
CSX CSX CORP 0.0%
Value $1.117M Shares 30,810 Est. Cost $32.35 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.116M Shares 19,118 Est. Cost $111.15 Unrealized -41.7%
GEHC GE HEALTHCARE 0.0%
Value $1.113M Shares 13,568 Est. Cost $73.58 Unrealized +5.9%
WNTR TIDAL TRUST II 0.0%
Value $1.113M Shares 28,054 Est. Cost $39.66 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1.112M Shares 4,100 Est. Cost $196.29 Unrealized +27.7%
MAR MARRIOTT INTL 0.0%
Value $1.111M Shares 3,580 Est. Cost $285.32 Unrealized 0.0%
EIPX FIRST TRUST 0.0%
Value $1.11M Shares 41,991 Est. Cost $23.74 Unrealized
SLQD ISHARES 0.0%
Value $1.108M Shares 21,862 Est. Cost $49.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.106M Shares 6,376 Est. Cost $156.66 Unrealized +9.0%
DFGR DIMENSIONAL GLOBAL 0.0%
Value $1.1M Shares 41,642 Est. Cost $25.72 Unrealized
OKE ONEOK INC 0.0%
Value $1.1M Shares 14,967 Est. Cost $67.55 Unrealized +4.3%
LIT GLOBAL X 0.0%
Value $1.1M Shares 16,959 Est. Cost $60.98 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $1.1M Shares 26,232 Est. Cost $39.88 Unrealized
TM TOYOTA MOTOR 0.0%
Value $1.097M Shares 5,123 Est. Cost $161.51 Unrealized
EWH ISHARES MSCI 0.0%
Value $1.089M Shares 51,225 Est. Cost $18.59 Unrealized
FITB FIFTH THIRD 0.0%
Value $1.087M Shares 23,218 Est. Cost $32.34 Unrealized +35.0%
PEG PUBLIC SERVICE 0.0%
Value $1.085M Shares 13,509 Est. Cost $59.00 Unrealized +37.4%
CTVA CORTEVA INC 0.0%
Value $1.085M Shares 16,180 Est. Cost $52.15 Unrealized +23.8%
DFAU DIMENSIONAL US 0.0%
Value $1.084M Shares 23,172 Est. Cost $32.43 Unrealized
TXT TEXTRON INC 0.0%
Value $1.082M Shares 12,409 Est. Cost $76.03 Unrealized +10.0%
MOS MOSAIC COMPANY 0.0%
Value $1.081M Shares 44,872 Est. Cost $29.59 Unrealized -9.6%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $1.08M Shares 39,701 Est. Cost $32.33 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.071M Shares 34,631 Est. Cost $30.93 Unrealized -0.7%
VIK VIKING HOLDINGS 0.0%
Value $1.069M Shares 14,973 Est. Cost $62.22 Unrealized +2.6%
UAL UNITED AIRLINES 0.0%
Value $1.065M Shares 9,527 Est. Cost $66.61 Unrealized +51.7%
IQQQ PROSHARES NASDAQ 0.0%
Value $1.065M Shares 23,946 Est. Cost $41.15 Unrealized
PINS PINTEREST INC 0.0%
Value $1.064M Shares 41,110 Est. Cost $29.74 Unrealized -3.2%
HYG ISHARES IBOXX 0.0%
Value $1.057M Shares 13,113 Est. Cost $77.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.052M Shares 10,833 Est. Cost $85.33 Unrealized +5.2%
CMF ISHARES CALIFORNIA 0.0%
Value $1.052M Shares 18,311 Est. Cost $57.17 Unrealized
DDOG DATADOG INC 0.0%
Value $1.048M Shares 7,703 Est. Cost $98.16 Unrealized +61.0%
BSMU INVESCO BULLETSHARES 0.0%
Value $1.047M Shares 47,539 Est. Cost $21.89 Unrealized
GTLB GITLAB INC 0.0%
Value $1.045M Shares 27,855 Est. Cost $48.85 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value $1.044M Shares 53,910 Est. Cost $14.37 Unrealized +44.6%
IWS ISHARES RUSS 0.0%
Value $1.037M Shares 7,350 Est. Cost $112.35 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.035M Shares 3,349 Est. Cost $192.35 Unrealized
ARKK ARK INNOVATION 0.0%
Value $1.034M Shares 13,445 Est. Cost $78.71 Unrealized
FLCA FRANKLIN FTSE 0.0%
Value $1.029M Shares 21,313 Est. Cost $48.30 Unrealized
EWZ ISHARES MSCI 0.0%
Value $1.026M Shares 32,279 Est. Cost $30.24 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $1.024M Shares 9,073 Est. Cost $85.31 Unrealized +24.9%
FISV FISERV INC 0.0%
Value $1.024M Shares 15,241 Est. Cost $121.39 Unrealized -30.9%
SYY SYSCO CORP 0.0%
Value $1.024M Shares 13,890 Est. Cost $70.32 Unrealized +7.4%
DIVO AMPLIFY CWP 0.0%
Value $1.023M Shares 22,994 Est. Cost $41.33 Unrealized
JBHT HUNT JB 0.0%
Value $1.023M Shares 5,263 Est. Cost $139.16 Unrealized +23.2%
HANCOCK JOHN INVT TR II 0.0%
Value $1.013M Shares 74,090 Est. Cost $13.92 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.013M Shares 34,200 Est. Cost $24.73 Unrealized
GVI ISHARES INTERMEDIATE 0.0%
Value $1.011M Shares 9,422 Est. Cost $106.09 Unrealized
EATON VANCE 0.0%
Value $1.011M Shares 106,036 Est. Cost $8.44 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1.007M Shares 15,471 Est. Cost $58.36 Unrealized +4.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.004M Shares 25,364 Est. Cost $30.12 Unrealized
VOOG VANGUARD S&P 0.0%
Value $1.004M Shares 2,259 Est. Cost $282.44 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.004M Shares 65,778 Est. Cost $15.14 Unrealized
CGNG CAPITAL GROUP 0.0%
Value $1.002M Shares 31,385 Est. Cost $31.42 Unrealized
WELL WELLTOWER INC 0.0%
Value $998K Shares 5,375 Est. Cost $102.94 Unrealized +81.2%
FRANKLIN UNVL TR 0.0%
Value $997K Shares 124,627 Est. Cost $7.28 Unrealized
ARES ARES MANAGEMENT 0.0%
Value $987K Shares 6,108 Est. Cost $167.79 Unrealized -7.7%
HPQ HP INC 0.0%
Value $987K Shares 44,293 Est. Cost $26.00 Unrealized -2.9%
VGK VANGUARD FTSE 0.0%
Value $983K Shares 11,753 Est. Cost $62.15 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $982K Shares 4,696 Est. Cost $140.74 Unrealized
VRP INVESCO VARIABLE 0.0%
Value $976K Shares 40,126 Est. Cost $24.70 Unrealized
ICVT ISHARES CONV 0.0%
Value $972K Shares 9,871 Est. Cost $86.46 Unrealized
MCHI ISHARES MSCI 0.0%
Value $971K Shares 16,161 Est. Cost $45.62 Unrealized
TIP ISHARES TIPS 0.0%
Value $970K Shares 8,826 Est. Cost $118.58 Unrealized
NUVEEN AMT 0.0%
Value $968K Shares 83,258 Est. Cost $11.80 Unrealized
FSK FS KKR 0.0%
Value $968K Shares 65,361 Est. Cost $12.39 Unrealized +18.6%
HEFA ISHARES CURRENCY 0.0%
Value $967K Shares 23,378 Est. Cost $35.53 Unrealized
CCJ CAMECO CORP 0.0%
Value $965K Shares 10,549 Est. Cost $58.61 Unrealized +53.5%
SKYY FIRST TRUST 0.0%
Value $965K Shares 7,419 Est. Cost $75.01 Unrealized
SDY STATE STREET 0.0%
Value $964K Shares 6,925 Est. Cost $116.48 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $963K Shares 3,911 Est. Cost $219.48 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $962K Shares 9,393 Est. Cost $97.09 Unrealized +5.3%
XSOE WISDOMTREE EMERGING 0.0%
Value $961K Shares 24,628 Est. Cost $29.25 Unrealized
BDYN ISHARES DYNAMIC 0.0%
Value $958K Shares 37,416 Est. Cost $25.31 Unrealized
ALK ALASKA AIR 0.0%
Value $950K Shares 18,887 Est. Cost $48.86 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $944K Shares 6,659 Est. Cost $127.61 Unrealized +13.5%
CGCV CAPITAL GROUP 0.0%
Value $944K Shares 30,956 Est. Cost $29.75 Unrealized
NBBK NB BANCORP 0.0%
Value $943K Shares 47,596 Est. Cost $14.02 Unrealized +35.7%
AAL AMERICAN AIRLINES 0.0%
Value $941K Shares 61,415 Est. Cost $13.94 Unrealized -3.2%
EEMS ISHARES MSCI 0.0%
Value $939K Shares 13,913 Est. Cost $67.91 Unrealized
IBDV ISHARES IBONDS 0.0%
Value $938K Shares 42,521 Est. Cost $21.54 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $938K Shares 18,356 Est. Cost $58.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value $932K Shares 7,107 Est. Cost $120.43 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $927K Shares 1,596 Est. Cost $413.55 Unrealized +51.2%
ESTC ELASTIC N V 0.0%
Value $924K Shares 12,251 Est. Cost $83.65 Unrealized -2.5%
KR KROGER CO 0.0%
Value $924K Shares 14,788 Est. Cost $49.28 Unrealized +32.4%
RY ROYAL BANK 0.0%
Value $919K Shares 5,390 Est. Cost $90.38 Unrealized +69.9%
BCS BARCLAYS PLC 0.0%
Value $916K Shares 35,982 Est. Cost $10.67 Unrealized
PWZ INVESCO CALIFORNIA 0.0%
Value $913K Shares 37,808 Est. Cost $23.84 Unrealized
HUBS HUBSPOT INC 0.0%
Value $913K Shares 2,276 Est. Cost $528.57 Unrealized -21.6%
CDNS CADENCE DESIGN 0.0%
Value $913K Shares 2,921 Est. Cost $279.91 Unrealized +16.6%
AMLP ALERIAN MLP 0.0%
Value $911K Shares 19,370 Est. Cost $36.82 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value $908K Shares 13,014 Est. Cost $55.39 Unrealized
FEX FIRST TRUST 0.0%
Value $904K Shares 7,625 Est. Cost $83.12 Unrealized
NGG NATIONAL GRID 0.0%
Value $898K Shares 11,607 Est. Cost $72.19 Unrealized
HACK AMPLIFY CYBERSECURITY 0.0%
Value $897K Shares 11,165 Est. Cost $68.37 Unrealized
ILCG ISHARES MORNINGSTAR 0.0%
Value $897K Shares 8,624 Est. Cost $61.00 Unrealized
IT GARTNER INC 0.0%
Value $895K Shares 3,546 Est. Cost $299.84 Unrealized -19.7%
BP BP PLC 0.0%
Value $891K Shares 25,654 Est. Cost $31.07 Unrealized
IBDW ISHARES IBONDS 0.0%
Value $889K Shares 42,022 Est. Cost $20.71 Unrealized
MGM MGM RESORTS 0.0%
Value $887K Shares 24,313 Est. Cost $36.28 Unrealized -6.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $884K Shares 10,259 Est. Cost $66.55 Unrealized
ZROZ PIMCO 25 0.0%
Value $883K Shares 13,742 Est. Cost $74.48 Unrealized
JLL JONES LANG 0.0%
Value $883K Shares 2,623 Est. Cost $313.44 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $882K Shares 16,505 Est. Cost $35.74 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $881K Shares 3,035 Est. Cost $362.45 Unrealized -22.7%
MELI MERCADOLIBRE INC 0.0%
Value $880K Shares 437 Est. Cost $1580.40 Unrealized +32.9%
CARR CARRIER GLOBAL 0.0%
Value $880K Shares 16,657 Est. Cost $48.15 Unrealized +15.3%
CCL CARNIVAL CORP 0.0%
Value $878K Shares 28,763 Est. Cost $18.15 Unrealized +53.6%
IGV ISHARES EXPANDED 0.0%
Value $878K Shares 8,308 Est. Cost $107.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value $875K Shares 19,974 Est. Cost $40.59 Unrealized +1.9%
IGRO ISHARES INTL 0.0%
Value $875K Shares 10,569 Est. Cost $65.05 Unrealized
KRE SPDR S&P 0.0%
Value $874K Shares 13,488 Est. Cost $47.30 Unrealized
CGMU CAPITAL GROUP 0.0%
Value $872K Shares 31,856 Est. Cost $27.32 Unrealized
KLAC KLA CORP 0.0%
Value $872K Shares 718 Est. Cost $738.08 Unrealized +58.8%
STX SEAGATE TECHNOLOGY 0.0%
Value $870K Shares 3,161 Est. Cost $85.60 Unrealized +202.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $865K Shares 15,280 Est. Cost $34.42 Unrealized
TWLO TWILIO INC 0.0%
Value $865K Shares 6,080 Est. Cost $82.24 Unrealized +50.6%
NET CLOUDFLARE INC 0.0%
Value $865K Shares 4,386 Est. Cost $87.26 Unrealized +142.4%
EWD ISHARES MSCI 0.0%
Value $863K Shares 17,529 Est. Cost $49.23 Unrealized
AZO AUTOZONE INC 0.0%
Value $857K Shares 253 Est. Cost $3139.94 Unrealized +20.3%
CTA SIMPLIFY MANAGED 0.0%
Value $857K Shares 31,423 Est. Cost $28.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value $854K Shares 17,851 Est. Cost $33.34 Unrealized +41.3%
PAYX PAYCHEX INC 0.0%
Value $853K Shares 7,606 Est. Cost $125.37 Unrealized -7.0%
PHO INVESCO WATER 0.0%
Value $853K Shares 12,112 Est. Cost $60.68 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $847K Shares 31,272 Est. Cost $21.10 Unrealized +20.2%
RKLB ROCKET LAB 0.0%
Value $843K Shares 12,084 Est. Cost $33.48 Unrealized +71.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $840K Shares 13,920 Est. Cost $46.69 Unrealized
TER TERADYNE INC 0.0%
Value $839K Shares 4,332 Est. Cost $171.50 Unrealized 0.0%
SUSC ISHARES ESG 0.0%
Value $837K Shares 35,795 Est. Cost $22.88 Unrealized
BN BROOKFIELD CORP 0.0%
Value $837K Shares 18,233 Est. Cost $29.65 Unrealized +53.6%
PFLD AAM LOW 0.0%
Value $836K Shares 42,715 Est. Cost $19.57 Unrealized
ESGD ISHARES ESG 0.0%
Value $833K Shares 8,765 Est. Cost $76.88 Unrealized
BDX BECTON DICKINSON 0.0%
Value $833K Shares 4,291 Est. Cost $208.81 Unrealized -9.2%
VRT VERTIV HOLDINGS 0.0%
Value $830K Shares 5,124 Est. Cost $97.11 Unrealized +78.7%
TNL TRAVEL LEISURE 0.0%
Value $829K Shares 11,752 Est. Cost $52.81 Unrealized +23.3%
DLTR DOLLAR TREE 0.0%
Value $826K Shares 6,718 Est. Cost $93.28 Unrealized +14.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $823K Shares 155,365 Est. Cost $5.53 Unrealized
BKSE BNY MELLON 0.0%
Value $822K Shares 7,309 Est. Cost $87.56 Unrealized
TFI STATE STREET 0.0%
Value $822K Shares 17,979 Est. Cost $46.44 Unrealized
GSK GSK PLC 0.0%
Value $820K Shares 16,726 Est. Cost $32.19 Unrealized
ITB ISHARES U S 0.0%
Value $817K Shares 8,479 Est. Cost $103.52 Unrealized
CRWV COREWEAVE INC 0.0%
Value $816K Shares 11,399 Est. Cost $112.29 Unrealized -9.7%
NXST NEXSTAR MEDIA 0.0%
Value $816K Shares 4,019 Est. Cost $163.75 Unrealized +17.8%
IAI ISHARES U S 0.0%
Value $813K Shares 4,531 Est. Cost $169.95 Unrealized
DBMF IMGP DBI 0.0%
Value $812K Shares 28,951 Est. Cost $25.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $812K Shares 13,655 Est. Cost $58.29 Unrealized -6.6%
AOM ISHARES CORE 0.0%
Value $809K Shares 16,949 Est. Cost $45.12 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $808K Shares 2,305 Est. Cost $428.63 Unrealized -21.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $808K Shares 13,540 Est. Cost $23.57 Unrealized
BBHY JPMORGAN BETABUILDERS 0.0%
Value $808K Shares 17,372 Est. Cost $45.29 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $805K Shares 13,440 Est. Cost $59.52 Unrealized
AOK ISHARES CORE 0.0%
Value $800K Shares 19,929 Est. Cost $40.16 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $795K Shares 15,142 Est. Cost $50.38 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $794K Shares 20,495 Est. Cost $43.92 Unrealized
TD TORONTO DOMINION 0.0%
Value $793K Shares 8,416 Est. Cost $65.87 Unrealized +28.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $792K Shares 73,210 Est. Cost $10.83 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $791K Shares 15,460 Est. Cost $52.30 Unrealized
DEO DIAGEO PLC 0.0%
Value $790K Shares 9,162 Est. Cost $165.70 Unrealized
NUVEEN PFD 0.0%
Value $790K Shares 97,432 Est. Cost $8.04 Unrealized
ANGL VANECK FALLEN 0.0%
Value $790K Shares 26,894 Est. Cost $28.97 Unrealized
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value $789K Shares 8,503 Est. Cost $69.33 Unrealized
JHG JANUS HENDERSON 0.0%
Value $787K Shares 16,547 Est. Cost $32.66 Unrealized +35.4%
RIO RIO TINTO 0.0%
Value $787K Shares 9,831 Est. Cost $67.69 Unrealized
BSCU INVESCO BULLETSHARES 0.0%
Value $787K Shares 46,497 Est. Cost $16.62 Unrealized
G GENPACT LTD 0.0%
Value $785K Shares 16,771 Est. Cost $43.94 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value $782K Shares 3,344 Est. Cost $72.84 Unrealized +166.3%
BSJS INVESCO BULLETSHARES 0.0%
Value $781K Shares 35,516 Est. Cost $21.72 Unrealized
GLW CORNING INC 0.0%
Value $780K Shares 8,907 Est. Cost $33.09 Unrealized +159.8%
LVHD FRANKLIN U S 0.0%
Value $777K Shares 19,486 Est. Cost $41.34 Unrealized
ECL ECOLAB INC 0.0%
Value $775K Shares 2,952 Est. Cost $233.33 Unrealized +13.9%
NVO NOVO NORDISK 0.0%
Value $775K Shares 15,222 Est. Cost $98.31 Unrealized
VFC V F CORP 0.0%
Value $774K Shares 42,832 Est. Cost $13.44 Unrealized +20.6%
CRDO CREDO TECHNOLOGY 0.0%
Value $773K Shares 5,369 Est. Cost $107.09 Unrealized +43.6%
CW CURTISS WRIGHT CORP DE 0.0%
Value $770K Shares 1,397 Est. Cost $258.08 Unrealized +116.1%
AIEQ AMPLIFY ETF TR 0.0%
Value $767K Shares 16,980 Est. Cost $36.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $759K Shares 5,941 Est. Cost $58.01 Unrealized +96.6%
PEGA PEGASYSTEMS INC 0.0%
Value $759K Shares 12,702 Est. Cost $51.93 Unrealized +12.8%
ACWV ISHARES MSCI 0.0%
Value $758K Shares 6,381 Est. Cost $105.44 Unrealized
TMSL T ROWE 0.0%
Value $757K Shares 21,093 Est. Cost $35.58 Unrealized
ARCC ARES CAPITAL 0.0%
Value $757K Shares 37,401 Est. Cost $16.32 Unrealized +21.3%
BALI ISHARES U S 0.0%
Value $756K Shares 23,849 Est. Cost $29.61 Unrealized
NULV NUVEEN ESG 0.0%
Value $753K Shares 16,710 Est. Cost $38.71 Unrealized
JGLO JPMORGAN GLOBAL 0.0%
Value $751K Shares 11,096 Est. Cost $66.95 Unrealized
VALE VALE S A 0.0%
Value $751K Shares 57,621 Est. Cost $12.72 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $751K Shares 36,130 Est. Cost $20.52 Unrealized
SILJ AMPLIFY JUNIOR 0.0%
Value $747K Shares 26,999 Est. Cost $14.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $747K Shares 14,268 Est. Cost $59.02 Unrealized -11.7%
HCA HCA HEALTHCARE 0.0%
Value $746K Shares 1,597 Est. Cost $310.59 Unrealized +49.3%
BABA ALIBABA GROUP 0.0%
Value $743K Shares 5,069 Est. Cost $118.78 Unrealized
ZS ZSCALER INC 0.0%
Value $742K Shares 3,299 Est. Cost $231.09 Unrealized +22.1%
PRI PRIMERICA INC 0.0%
Value $740K Shares 2,864 Est. Cost $233.61 Unrealized +11.7%
USIG ISHARES BROAD 0.0%
Value $736K Shares 14,219 Est. Cost $54.40 Unrealized
ZTO ZTO EXPRESS 0.0%
Value $736K Shares 35,220 Est. Cost $19.44 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $735K Shares 29,884 Est. Cost $19.88 Unrealized
CPNG COUPANG INC 0.0%
Value $735K Shares 31,162 Est. Cost $25.08 Unrealized +13.4%
BSMV INVESCO BULLETSHARES 0.0%
Value $730K Shares 34,518 Est. Cost $21.13 Unrealized
TS TENARIS S A 0.0%
Value $726K Shares 18,881 Est. Cost $35.77 Unrealized
GEM GOLDMAN SACHS 0.0%
Value $719K Shares 17,284 Est. Cost $33.19 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $717K Shares 16,582 Est. Cost $44.55 Unrealized
ABRDN ASIA 0.0%
Value $716K Shares 46,651 Est. Cost $15.34 Unrealized
ARM ARM HOLDINGS 0.0%
Value $716K Shares 6,546 Est. Cost $123.67 Unrealized
BLV VANGUARD LONG 0.0%
Value $715K Shares 10,279 Est. Cost $73.41 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $714K Shares 8,709 Est. Cost $86.81 Unrealized -5.9%
CTAS CINTAS CORP 0.0%
Value $712K Shares 3,787 Est. Cost $177.90 Unrealized +5.8%
FICO FAIR ISAAC 0.0%
Value $712K Shares 421 Est. Cost $771.30 Unrealized +123.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $710K Shares 8,331 Est. Cost $76.72 Unrealized +7.0%
ICLN ISHARES GLOBAL 0.0%
Value $709K Shares 43,161 Est. Cost $18.62 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $709K Shares 11,021 Est. Cost $54.74 Unrealized +22.2%
BGLD FIRST TRUST 0.0%
Value $707K Shares 41,328 Est. Cost $22.40 Unrealized
LGLV STATE STREET 0.0%
Value $707K Shares 4,025 Est. Cost $126.35 Unrealized
TTC TORO CO 0.0%
Value $705K Shares 8,960 Est. Cost $76.36 Unrealized -3.2%
PPG PPG INDS INC 0.0%
Value $702K Shares 6,853 Est. Cost $115.13 Unrealized -13.0%
MET METLIFE INC 0.0%
Value $701K Shares 8,880 Est. Cost $64.38 Unrealized +22.6%
RSG REPUBLIC SERVICES 0.0%
Value $701K Shares 3,306 Est. Cost $160.16 Unrealized +34.0%
OMF ONEMAIN HLDGS 0.0%
Value $699K Shares 10,352 Est. Cost $59.02 Unrealized +3.0%
WESTERN ASSET 0.0%
Value $699K Shares 50,596 Est. Cost $14.40 Unrealized
JPEM JPMORGAN DIVERSIFIED 0.0%
Value $699K Shares 11,502 Est. Cost $51.72 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $697K Shares 10,661 Est. Cost $63.23 Unrealized 0.0%
HRB BLOCK H&R 0.0%
Value $697K Shares 15,983 Est. Cost $51.52 Unrealized -9.9%
MFSI MFS ACTIVE 0.0%
Value $696K Shares 22,867 Est. Cost $26.03 Unrealized
MDB MONGODB INC 0.0%
Value $690K Shares 1,643 Est. Cost $230.36 Unrealized +57.9%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $686K Shares 22,749 Est. Cost $30.53 Unrealized +0.1%
APA APA CORP 0.0%
Value $685K Shares 27,994 Est. Cost $26.29 Unrealized -8.2%
ISCF ISHARES MSCI 0.0%
Value $682K Shares 16,448 Est. Cost $34.56 Unrealized
CRH CRH PLC 0.0%
Value $682K Shares 5,461 Est. Cost $77.02 Unrealized +54.7%
PBR PETROLEO BRASILEIRO 0.0%
Value $678K Shares 57,199 Est. Cost $11.05 Unrealized
ABBRN GLOBAL 0.0%
Value $677K Shares 30,288 Est. Cost $22.36 Unrealized
AES AES CORP 0.0%
Value $677K Shares 47,222 Est. Cost $12.25 Unrealized +14.6%
MGC VANGUARD MEGA 0.0%
Value $675K Shares 2,689 Est. Cost $190.95 Unrealized
SU SUNCOR ENERGY 0.0%
Value $674K Shares 15,202 Est. Cost $36.72 Unrealized +15.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 9,425 Est. Cost $72.60 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $673K Shares 19,532 Est. Cost $32.46 Unrealized +1.3%
RPM RPM INTL INC 0.0%
Value $672K Shares 6,465 Est. Cost $97.44 Unrealized +11.1%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $671K Shares 15,818 Est. Cost $42.75 Unrealized -4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $670K Shares 8,036 Est. Cost $40.43 Unrealized +88.8%
SRE SEMPRA 0.0%
Value $663K Shares 7,514 Est. Cost $67.36 Unrealized +34.4%
MTB M & T BK CORP 0.0%
Value $661K Shares 3,280 Est. Cost $139.97 Unrealized +35.8%
OTIS OTIS WORLDWIDE 0.0%
Value $659K Shares 7,543 Est. Cost $83.56 Unrealized +6.8%
KMB KIMBERLY CLARK 0.0%
Value $659K Shares 6,528 Est. Cost $117.99 Unrealized -8.1%
NUE NUCOR CORP 0.0%
Value $657K Shares 4,031 Est. Cost $138.61 Unrealized +8.1%
LQDB ISHARES BBB 0.0%
Value $656K Shares 7,525 Est. Cost $86.49 Unrealized
BWA BORG WARNER 0.0%
Value $655K Shares 14,536 Est. Cost $32.82 Unrealized +33.1%
DOV DOVER CORP 0.0%
Value $654K Shares 3,349 Est. Cost $172.70 Unrealized +5.3%
ING ING GROEP 0.0%
Value $651K Shares 23,251 Est. Cost $13.93 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $650K Shares 3,503 Est. Cost $179.75 Unrealized +3.7%
BLACKROCK MUNICIPAL 0.0%
Value $647K Shares 28,337 Est. Cost $21.93 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $647K Shares 19,394 Est. Cost $33.84 Unrealized
IVZ INVESCO LTD 0.0%
Value $645K Shares 24,549 Est. Cost $17.00 Unrealized +43.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $644K Shares 3,798 Est. Cost $54.63 Unrealized +207.2%
GDXJ VANECK ETF TRUST 0.0%
Value $644K Shares 5,656 Est. Cost $72.11 Unrealized
RBC RBC BEARINGS 0.0%
Value $639K Shares 1,425 Est. Cost $303.64 Unrealized +39.5%
VMBS VANGUARD MORTGAGE 0.0%
Value $635K Shares 13,494 Est. Cost $47.42 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $635K Shares 9,149 Est. Cost $53.06 Unrealized +16.5%
ESGE ISHARES ESG 0.0%
Value $634K Shares 14,358 Est. Cost $39.46 Unrealized
FTCA PUTNAM FRANKLIN 0.0%
Value $633K Shares 86,535 Est. Cost $7.32 Unrealized
AME AMETEK INC 0.0%
Value $633K Shares 3,083 Est. Cost $140.66 Unrealized +38.2%
VTWO VANGUARD RUSSELL 0.0%
Value $632K Shares 6,353 Est. Cost $87.76 Unrealized
BSMW INVESCO BULLETSHARES 0.0%
Value $630K Shares 25,108 Est. Cost $25.27 Unrealized
SPSB STATE STREET 0.0%
Value $629K Shares 20,838 Est. Cost $29.46 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $628K Shares 14,920 Est. Cost $38.56 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $627K Shares 3,778 Est. Cost $177.56 Unrealized -5.0%
WMB WILLIAMS COS 0.0%
Value $627K Shares 10,427 Est. Cost $34.38 Unrealized +74.7%
TXUE THORNBURG INTL 0.0%
Value $627K Shares 19,989 Est. Cost $30.39 Unrealized
EQT EQT CORP 0.0%
Value $627K Shares 11,689 Est. Cost $31.61 Unrealized +77.6%
DECK DECKERS OUTDOOR 0.0%
Value $626K Shares 6,036 Est. Cost $93.73 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $625K Shares 6,260 Est. Cost $91.97 Unrealized +9.8%
NWG NATWEST GROUP 0.0%
Value $625K Shares 35,691 Est. Cost $8.90 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value $622K Shares 11,546 Est. Cost $56.12 Unrealized
SMLF ISHARES MSCI 0.0%
Value $622K Shares 8,304 Est. Cost $44.71 Unrealized
ROKU ROKU INC 0.0%
Value $621K Shares 5,720 Est. Cost $65.10 Unrealized +55.9%
FEM FIRST TRUST 0.0%
Value $616K Shares 22,507 Est. Cost $24.66 Unrealized
AKRE PROFESSIONALLY MANAGED 0.0%
Value $615K Shares 9,388 Est. Cost $65.51 Unrealized
LYG LLOYDS BANKING 0.0%
Value $615K Shares 116,034 Est. Cost $3.05 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K Shares 22,141 Est. Cost $27.56 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $612K Shares 5,112 Est. Cost $78.25 Unrealized +46.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $612K Shares 23,359 Est. Cost $12.97 Unrealized +114.8%
WESTERN ASSET PREMIER BD FD 0.0%
Value $611K Shares 55,391 Est. Cost $10.35 Unrealized
HAS HASBRO INC 0.0%
Value $611K Shares 7,446 Est. Cost $62.92 Unrealized +24.0%
IYH ISHARES U S 0.0%
Value $609K Shares 9,352 Est. Cost $94.17 Unrealized
TLN TALEN ENERGY 0.0%
Value $608K Shares 1,622 Est. Cost $213.97 Unrealized +81.7%
STZ CONSTELLATION BRANDS 0.0%
Value $606K Shares 4,394 Est. Cost $206.07 Unrealized -33.6%
SHM SPDR SERIES TRUST 0.0%
Value $606K Shares 12,618 Est. Cost $47.88 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $603K Shares 64,019 Est. Cost $11.71 Unrealized -13.7%
RBLX ROBLOX CORP 0.0%
Value $598K Shares 7,382 Est. Cost $77.03 Unrealized +37.8%
NTAP NETAPP INC 0.0%
Value $598K Shares 5,584 Est. Cost $92.73 Unrealized +22.5%
AVDV AVANTIS INTL 0.0%
Value $597K Shares 6,352 Est. Cost $77.20 Unrealized
EWX SPDR S&P 0.0%
Value $597K Shares 9,089 Est. Cost $67.29 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $596K Shares 1,339 Est. Cost $535.64 Unrealized -13.7%
WSBK WINCHESTER BANCORP 0.0%
Value $596K Shares 57,000 Est. Cost $9.22 Unrealized +5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $595K Shares 18,412 Est. Cost $34.88 Unrealized -5.8%
XLB STATE STREET 0.0%
Value $594K Shares 13,107 Est. Cost $81.61 Unrealized
EWG ISHARES MSCI 0.0%
Value $594K Shares 13,971 Est. Cost $32.27 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value $593K Shares 23,654 Est. Cost $38.05 Unrealized
ARMK ARAMARK 0.0%
Value $590K Shares 15,999 Est. Cost $37.92 Unrealized 0.0%
SSD SIMPSON MANUFACTURING 0.0%
Value $589K Shares 3,646 Est. Cost $144.95 Unrealized +16.4%
AXON AXON ENTERPRISE 0.0%
Value $585K Shares 1,030 Est. Cost $212.01 Unrealized +192.7%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $585K Shares 24,463 Est. Cost $24.28 Unrealized
GGUS GOLDMAN SACHS 0.0%
Value $584K Shares 9,181 Est. Cost $61.18 Unrealized
THC TENET HEALTHCARE 0.0%
Value $584K Shares 2,941 Est. Cost $150.53 Unrealized +34.3%
MSCI MSCI INC 0.0%
Value $584K Shares 1,017 Est. Cost $534.96 Unrealized +4.7%
SF STIFEL FINANCIAL 0.0%
Value $582K Shares 4,645 Est. Cost $93.11 Unrealized +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $580K Shares 961 Est. Cost $530.46 Unrealized
SJNK STATE STREET 0.0%
Value $578K Shares 22,809 Est. Cost $25.29 Unrealized
SAP SAP SE 0.0%
Value $574K Shares 2,362 Est. Cost $229.55 Unrealized
ZTS ZOETIS INC 0.0%
Value $573K Shares 4,552 Est. Cost $155.05 Unrealized -16.0%
IXJ ISHARES GLOBAL 0.0%
Value $572K Shares 5,871 Est. Cost $80.57 Unrealized
MPLX MPLX 0.0%
Value $571K Shares 10,690 Est. Cost $39.83 Unrealized
FLMI FRANKLIN DYNAMIC 0.0%
Value $568K Shares 22,851 Est. Cost $24.46 Unrealized
MTG M G I C INVT CORP 0.0%
Value $568K Shares 19,449 Est. Cost $26.57 Unrealized +5.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $568K Shares 26,479 Est. Cost $21.14 Unrealized
VSS VANGUARD FTSE 0.0%
Value $565K Shares 3,945 Est. Cost $112.46 Unrealized
BKGI BNY MELLON 0.0%
Value $563K Shares 13,962 Est. Cost $39.14 Unrealized
OGN ORGANON & CO 0.0%
Value $562K Shares 78,445 Est. Cost $9.65 Unrealized -18.2%
SRVR PACER DATA 0.0%
Value $562K Shares 19,638 Est. Cost $30.85 Unrealized
DTE DTE ENERGY 0.0%
Value $562K Shares 4,354 Est. Cost $111.85 Unrealized +20.5%
CGHM CAPITAL GROUP 0.0%
Value $561K Shares 22,000 Est. Cost $25.37 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $560K Shares 9,174 Est. Cost $42.01 Unrealized
PODD INSULET CORP 0.0%
Value $559K Shares 1,967 Est. Cost $249.77 Unrealized +25.2%
BLACKROCK LTD 0.0%
Value $556K Shares 40,451 Est. Cost $13.74 Unrealized
CGCP CAPITAL GROUP 0.0%
Value $555K Shares 24,498 Est. Cost $22.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $554K Shares 2,727 Est. Cost $164.84 Unrealized +12.6%
BIZD VANECK BDC 0.0%
Value $552K Shares 38,937 Est. Cost $15.53 Unrealized
DD DUPONT DE 0.0%
Value $552K Shares 13,731 Est. Cost $27.79 Unrealized +34.5%
PSTG PURE STORAGE 0.0%
Value $552K Shares 8,237 Est. Cost $57.03 Unrealized +46.5%
IBDX ISHARES IBONDS 0.0%
Value $552K Shares 21,619 Est. Cost $25.24 Unrealized
CGSD CAPITAL GROUP 0.0%
Value $551K Shares 21,188 Est. Cost $25.92 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $550K Shares 10,764 Est. Cost $43.01 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value $548K Shares 8,848 Est. Cost $56.69 Unrealized 0.0%
VNO VORNADO REALTY 0.0%
Value $547K Shares 16,440 Est. Cost $33.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $547K Shares 3,867 Est. Cost $163.47 Unrealized -30.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $545K Shares 8,172 Est. Cost $47.76 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $542K Shares 6,538 Est. Cost $51.62 Unrealized +79.7%
DFAI DIMENSIONAL INTL 0.0%
Value $541K Shares 14,205 Est. Cost $28.64 Unrealized
GRMN GARMIN LTD 0.0%
Value $535K Shares 2,639 Est. Cost $125.74 Unrealized +72.3%
IMCB ISHARES MORNINGSTAR 0.0%
Value $535K Shares 6,462 Est. Cost $95.04 Unrealized
FRT FEDERAL REALTY 0.0%
Value $534K Shares 5,297 Est. Cost $96.02 Unrealized +1.4%
TMUS T-MOBILE US 0.0%
Value $533K Shares 2,627 Est. Cost $162.90 Unrealized +29.7%
DOCS DOXIMITY INC 0.0%
Value $533K Shares 12,033 Est. Cost $57.38 Unrealized -2.2%
CPRI CAPRI HOLDINGS 0.0%
Value $532K Shares 21,795 Est. Cost $27.73 Unrealized -16.6%
IBTL ISHARES IBONDS 0.0%
Value $531K Shares 25,870 Est. Cost $20.44 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $531K Shares 10,056 Est. Cost $46.38 Unrealized
AMH AMERICAN HOMES 0.0%
Value $529K Shares 16,494 Est. Cost $32.10 Unrealized
CFLT CONFLUENT INC 0.0%
Value $529K Shares 17,490 Est. Cost $22.07 Unrealized +11.2%
TW TRADEWEB MARKETS 0.0%
Value $529K Shares 4,916 Est. Cost $82.86 Unrealized +29.6%
URA GLOBAL X FDS 0.0%
Value $528K Shares 12,363 Est. Cost $41.44 Unrealized
EVTR EATON VANCE 0.0%
Value $528K Shares 10,253 Est. Cost $51.80 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value $527K Shares 9,893 Est. Cost $41.61 Unrealized +17.5%
NLR VANECK URANIUM 0.0%
Value $523K Shares 4,214 Est. Cost $118.09 Unrealized
ETR ENTERGY CORP 0.0%
Value $523K Shares 5,656 Est. Cost $58.66 Unrealized +61.2%
FOXA FOX CORP 0.0%
Value $521K Shares 7,126 Est. Cost $65.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $521K Shares 14,068 Est. Cost $60.71 Unrealized -40.4%
FS CREDIT 0.0%
Value $516K Shares 81,840 Est. Cost $6.26 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value $515K Shares 9,435 Est. Cost $48.08 Unrealized +13.9%
PRF INVESCO FTSE 0.0%
Value $511K Shares 10,898 Est. Cost $43.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value $511K Shares 2,453 Est. Cost $156.16 Unrealized +30.7%
BSCV INVESCO BULLETSHARES 0.0%
Value $508K Shares 30,433 Est. Cost $16.41 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value $508K Shares 6,892 Est. Cost $46.91 Unrealized +44.9%
EQIX EQUINIX INC 0.0%
Value $508K Shares 663 Est. Cost $771.87 Unrealized +1.2%
VTC VANGUARD TOTAL 0.0%
Value $505K Shares 6,500 Est. Cost $76.80 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $503K Shares 26,852 Est. Cost $19.30 Unrealized
KEY KEYCORP 0.0%
Value $503K Shares 24,363 Est. Cost $14.08 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value $502K Shares 6,475 Est. Cost $36.50 Unrealized +109.5%
USHY ISHARES BROAD 0.0%
Value $501K Shares 13,405 Est. Cost $36.78 Unrealized
MAA MID AMERICA 0.0%
Value $501K Shares 3,604 Est. Cost $133.00 Unrealized 0.0%
CR CRANE CO 0.0%
Value $500K Shares 2,709 Est. Cost $171.55 Unrealized +8.0%
DOW DOW INC 0.0%
Value $499K Shares 21,333 Est. Cost $40.23 Unrealized -43.4%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $498K Shares 11,025 Est. Cost $33.85 Unrealized
SONY SONY GROUP 0.0%
Value $498K Shares 19,468 Est. Cost $35.08 Unrealized
FEOE FIRST EAGLE 0.0%
Value $496K Shares 10,263 Est. Cost $46.17 Unrealized
DXCM DEXCOM INC 0.0%
Value $496K Shares 7,473 Est. Cost $69.35 Unrealized -6.8%
QTUM DEFIANCE QUANTUM 0.0%
Value $495K Shares 4,518 Est. Cost $98.33 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $495K Shares 91,531 Est. Cost $6.63 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $495K Shares 4,809 Est. Cost $90.70 Unrealized +7.3%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $495K Shares 14,826 Est. Cost $27.84 Unrealized +20.9%
Q QNITY ELECTRONICS 0.0%
Value $494K Shares 6,056 Est. Cost $84.91 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value $494K Shares 25,846 Est. Cost $20.00 Unrealized 0.0%
SUSB ISHARES TRUST 0.0%
Value $493K Shares 19,527 Est. Cost $25.14 Unrealized
BLACKROCK ENHANCED 0.0%
Value $493K Shares 21,076 Est. Cost $17.51 Unrealized
NUVEEN AMT 0.0%
Value $492K Shares 38,888 Est. Cost $15.89 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value $492K Shares 3,037 Est. Cost $123.85 Unrealized +26.1%
EMLC VANECK JPM 0.0%
Value $491K Shares 19,027 Est. Cost $24.80 Unrealized
HST HOST HOTELS 0.0%
Value $491K Shares 27,708 Est. Cost $14.45 Unrealized +17.2%
DLR DIGITAL REALTY 0.0%
Value $490K Shares 3,165 Est. Cost $122.75 Unrealized +32.9%
JXN JACKSON FINANCIAL 0.0%
Value $490K Shares 4,591 Est. Cost $47.55 Unrealized +108.0%
KBWB INVESCO KBW 0.0%
Value $489K Shares 5,801 Est. Cost $49.01 Unrealized
ADT ADT INC 0.0%
Value $489K Shares 60,570 Est. Cost $8.23 Unrealized +0.5%
NRP NATURAL RESOURCE 0.0%
Value $488K Shares 4,678 Est. Cost $104.81 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $487K Shares 4,707 Est. Cost $81.32 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value $487K Shares 20,577 Est. Cost $8.77 Unrealized
KMX CARMAX INC 0.0%
Value $486K Shares 12,567 Est. Cost $64.63 Unrealized -38.1%
VTRS VIATRIS INC 0.0%
Value $484K Shares 38,836 Est. Cost $9.54 Unrealized +12.4%
CLOU GLOBAL CLOUD 0.0%
Value $482K Shares 21,320 Est. Cost $22.39 Unrealized
MSTR STRATEGY INC 0.0%
Value $480K Shares 3,161 Est. Cost $310.43 Unrealized -25.8%
NXT NEXTPOWER INC 0.0%
Value $480K Shares 5,510 Est. Cost $49.83 Unrealized +82.0%
BIIB BIOGEN INC 0.0%
Value $480K Shares 2,726 Est. Cost $161.02 Unrealized +1.5%
IXG ISHARES TR 0.0%
Value $479K Shares 3,968 Est. Cost $103.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $479K Shares 2,944 Est. Cost $133.67 Unrealized +39.4%
CNEQ ALGER CONCENTRATED 0.0%
Value $479K Shares 13,924 Est. Cost $34.38 Unrealized
GIGB GOLDMAN SACHS 0.0%
Value $478K Shares 10,344 Est. Cost $47.21 Unrealized
SPYX STATE STREET 0.0%
Value $475K Shares 8,461 Est. Cost $56.19 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $475K Shares 11,154 Est. Cost $28.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $474K Shares 17,976 Est. Cost $27.52 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $474K Shares 5,180 Est. Cost $77.43 Unrealized
IBTM ISHARES IBONDS 0.0%
Value $473K Shares 20,519 Est. Cost $22.93 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $473K Shares 3,088 Est. Cost $114.64 Unrealized +27.7%
IMCV ISHARES MORNINGSTAR 0.0%
Value $471K Shares 5,717 Est. Cost $63.27 Unrealized
ENVX ENOVIX CORP 0.0%
Value $468K Shares 64,037 Est. Cost $11.39 Unrealized -14.9%
VAW VANGUARD MATERIALS 0.0%
Value $467K Shares 2,251 Est. Cost $188.63 Unrealized
GDDY GODADDY INC 0.0%
Value $467K Shares 3,762 Est. Cost $129.40 Unrealized 0.0%
DFGX DIMENSIONAL GLOBAL 0.0%
Value $466K Shares 8,861 Est. Cost $53.93 Unrealized
PFF ISHARES PFD 0.0%
Value $465K Shares 15,013 Est. Cost $33.78 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $462K Shares 11,183 Est. Cost $32.54 Unrealized +6.9%
CEF SPROTT PHYSICAL 0.0%
Value $462K Shares 10,080 Est. Cost $21.37 Unrealized
HUT HUT 8 0.0%
Value $461K Shares 10,028 Est. Cost $26.26 Unrealized +67.8%
PALL ABRDN PHYSICAL 0.0%
Value $460K Shares 3,161 Est. Cost $125.75 Unrealized
HTRB HARTFORD TOTAL 0.0%
Value $459K Shares 13,455 Est. Cost $34.10 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $458K Shares 42,889 Est. Cost $9.81 Unrealized
NBSD NEUBERGER BERMAN 0.0%
Value $458K Shares 8,952 Est. Cost $51.18 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $458K Shares 60,713 Est. Cost $7.91 Unrealized
BANK AMERICA 0.0%
Value $457K Shares 365 Est. Cost $1195.73 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $456K Shares 40,334 Est. Cost $11.30 Unrealized
SSL SASOL LTD 0.0%
Value $456K Shares 69,993 Est. Cost $4.69 Unrealized
HMC HONDA MOTOR 0.0%
Value $455K Shares 15,429 Est. Cost $28.21 Unrealized
ONEY STATE STREET 0.0%
Value $455K Shares 4,004 Est. Cost $95.12 Unrealized
FTSL FIRST TRUST 0.0%
Value $453K Shares 9,872 Est. Cost $46.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $452K Shares 11,196 Est. Cost $39.72 Unrealized
MSM MSC INDL 0.0%
Value $451K Shares 5,358 Est. Cost $81.03 Unrealized +7.0%
BBAG JPMORGAN BETABUILDERS 0.0%
Value $450K Shares 9,702 Est. Cost $46.58 Unrealized
BHP BHP GROUP 0.0%
Value $448K Shares 7,428 Est. Cost $55.04 Unrealized
IYR ISHARES U S 0.0%
Value $448K Shares 4,771 Est. Cost $90.47 Unrealized
REET ISHARES GLOBAL 0.0%
Value $447K Shares 17,924 Est. Cost $23.55 Unrealized
CWB STATE STREET 0.0%
Value $446K Shares 4,998 Est. Cost $67.80 Unrealized
IEUR ISHARES CORE 0.0%
Value $441K Shares 6,215 Est. Cost $62.02 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $441K Shares 1,296 Est. Cost $273.12 Unrealized +13.3%
HIG HARTFORD INSURANCE 0.0%
Value $441K Shares 3,198 Est. Cost $80.66 Unrealized +63.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 10,125 Est. Cost $30.97 Unrealized
VRSN VERISIGN INC 0.0%
Value $437K Shares 1,799 Est. Cost $253.59 Unrealized -1.1%
AXTA AXALTA COATING 0.0%
Value $436K Shares 13,496 Est. Cost $30.66 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.0%
Value $433K Shares 3,172 Est. Cost $100.50 Unrealized +30.1%
DBEF XTRACKERS MSCI 0.0%
Value $433K Shares 9,004 Est. Cost $35.56 Unrealized
FXI ISHARES CHINA 0.0%
Value $432K Shares 11,283 Est. Cost $30.87 Unrealized
BBD BANCO BRADESCO 0.0%
Value $432K Shares 129,728 Est. Cost $3.18 Unrealized
UL UNILEVER PLC 0.0%
Value $431K Shares 6,596 Est. Cost $65.40 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $429K Shares 9,593 Est. Cost $46.72 Unrealized
HRL HORMEL FOODS 0.0%
Value $427K Shares 18,012 Est. Cost $29.35 Unrealized -20.6%
BBWI BATH & BODY 0.0%
Value $427K Shares 21,259 Est. Cost $25.10 Unrealized -13.4%
DWX SPDR S&P 0.0%
Value $423K Shares 9,638 Est. Cost $32.42 Unrealized
CLOZ SERIES TR 0.0%
Value $422K Shares 15,951 Est. Cost $26.48 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $420K Shares 1,462 Est. Cost $231.14 Unrealized +17.8%
VSGX VANGUARD ESG 0.0%
Value $420K Shares 5,862 Est. Cost $64.93 Unrealized
VOD VODAFONE GROUP 0.0%
Value $417K Shares 31,563 Est. Cost $10.24 Unrealized
MCO MOODYS CORP 0.0%
Value $416K Shares 815 Est. Cost $377.70 Unrealized +29.0%
SHG SHINHAN FINANCIAL 0.0%
Value $412K Shares 7,675 Est. Cost $46.00 Unrealized
DMXF ISHARES ESG 0.0%
Value $411K Shares 5,463 Est. Cost $65.26 Unrealized
AM ANTERO MIDSTREAM 0.0%
Value $410K Shares 23,021 Est. Cost $14.96 Unrealized +18.6%
WBD WARNER BROS 0.0%
Value $409K Shares 14,180 Est. Cost $13.14 Unrealized +77.8%
IRT INDEPENDENCE REALTY 0.0%
Value $408K Shares 23,336 Est. Cost $22.37 Unrealized
MGV VANGUARD MEGA 0.0%
Value $407K Shares 2,881 Est. Cost $123.97 Unrealized
XJH ISHARES ESG 0.0%
Value $406K Shares 9,099 Est. Cost $41.70 Unrealized
GAP GAP INC 0.0%
Value $406K Shares 15,850 Est. Cost $21.82 Unrealized +10.3%
SHE STATE STREET 0.0%
Value $405K Shares 3,064 Est. Cost $118.41 Unrealized
MTZ MASTEC INC 0.0%
Value $405K Shares 1,861 Est. Cost $144.56 Unrealized +45.2%
SYNOVUS FINANCIAL 0.0%
Value $404K Shares 8,080 Est. Cost $50.42 Unrealized
AR ANTERO RESOURCES 0.0%
Value $404K Shares 11,729 Est. Cost $30.73 Unrealized +10.2%
CLS CELESTICA INC 0.0%
Value $404K Shares 1,367 Est. Cost $106.30 Unrealized +183.5%
FLEX FLEX LTD 0.0%
Value $402K Shares 6,662 Est. Cost $16.82 Unrealized +267.2%
IJJ ISHARES S&P 0.0%
Value $402K Shares 3,053 Est. Cost $109.38 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value $400K Shares 112,914 Est. Cost $3.61 Unrealized
KB KB FINANCIAL 0.0%
Value $399K Shares 4,642 Est. Cost $82.91 Unrealized
ALC ALCON INC 0.0%
Value $399K Shares 5,066 Est. Cost $78.47 Unrealized -1.9%
AIQ GLOBAL X 0.0%
Value $398K Shares 7,831 Est. Cost $36.38 Unrealized
MHK MOHAWK INDS 0.0%
Value $397K Shares 3,636 Est. Cost $106.50 Unrealized +7.8%
WTS WATTS WATER 0.0%
Value $397K Shares 1,440 Est. Cost $208.88 Unrealized +32.1%
FRO FRONTLINE PLC 0.0%
Value $397K Shares 18,206 Est. Cost $17.65 Unrealized +32.4%
BDVL ISHARES DISCIPLINED 0.0%
Value $397K Shares 16,008 Est. Cost $25.00 Unrealized
CGSM CAPITAL GROUP 0.0%
Value $395K Shares 14,985 Est. Cost $26.36 Unrealized
RDDT REDDIT INC 0.0%
Value $395K Shares 1,717 Est. Cost $121.10 Unrealized +73.7%
FSLR FIRST SOLAR 0.0%
Value $395K Shares 1,511 Est. Cost $191.94 Unrealized +31.4%
LNG CHENIERE ENERGY 0.0%
Value $393K Shares 2,024 Est. Cost $185.89 Unrealized +13.0%
YEAR AB ULTRA 0.0%
Value $392K Shares 7,773 Est. Cost $50.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $392K Shares 2,338 Est. Cost $128.17 Unrealized +34.4%
ZIM ZIM INTEGRATED 0.0%
Value $390K Shares 18,364 Est. Cost $16.77 Unrealized 0.0%
GL GLOBE LIFE 0.0%
Value $390K Shares 2,787 Est. Cost $120.89 Unrealized +12.0%
AOA ISHARES CORE 0.0%
Value $389K Shares 4,349 Est. Cost $73.09 Unrealized
MUSA MURPHY USA 0.0%
Value $389K Shares 965 Est. Cost $389.79 Unrealized -1.7%
STLA STELLANTIS NV 0.0%
Value $389K Shares 35,708 Est. Cost $14.07 Unrealized
ETSY ETSY INC 0.0%
Value $387K Shares 6,973 Est. Cost $74.80 Unrealized -18.4%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K Shares 11,579 Est. Cost $30.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 4,845 Est. Cost $79.07 Unrealized
GGB GERDAU S A 0.0%
Value $385K Shares 104,415 Est. Cost $3.00 Unrealized
RXI ISHARES TR 0.0%
Value $385K Shares 1,877 Est. Cost $148.75 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $385K Shares 4,413 Est. Cost $82.26 Unrealized 0.0%
IYF ISHARES U S 0.0%
Value $385K Shares 2,985 Est. Cost $94.04 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $384K Shares 77,756 Est. Cost $4.86 Unrealized
SBLK STAR BULK 0.0%
Value $382K Shares 19,896 Est. Cost $22.12 Unrealized -15.6%
BPOP POPULAR INC 0.0%
Value $382K Shares 3,066 Est. Cost $100.10 Unrealized +17.5%
ITUB ITAU UNIBANCO 0.0%
Value $382K Shares 53,299 Est. Cost $6.86 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $381K Shares 611 Est. Cost $594.66 Unrealized +4.5%
CVE CENOVUS ENERGY 0.0%
Value $379K Shares 22,425 Est. Cost $13.25 Unrealized +31.0%
ARTY ISHARES FUTURE 0.0%
Value $379K Shares 7,863 Est. Cost $43.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 11,558 Est. Cost $26.14 Unrealized
WEX WEX INC 0.0%
Value $378K Shares 2,540 Est. Cost $150.68 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $378K Shares 2,499 Est. Cost $122.63 Unrealized +20.4%
ALAI ALGER AI 0.0%
Value $377K Shares 10,431 Est. Cost $36.91 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $376K Shares 1,568 Est. Cost $198.76 Unrealized +19.2%
EOG EOG RES INC 0.0%
Value $375K Shares 3,572 Est. Cost $104.59 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value $375K Shares 2,751 Est. Cost $127.81 Unrealized +12.3%
MFC MANULIFE FINANCIAL 0.0%
Value $375K Shares 10,325 Est. Cost $19.19 Unrealized +76.9%
KHC KRAFT HEINZ 0.0%
Value $374K Shares 15,429 Est. Cost $30.88 Unrealized -20.2%
SAN BANCO SANTANDER 0.0%
Value $372K Shares 31,697 Est. Cost $4.28 Unrealized
KKR KKR & CO 0.0%
Value $371K Shares 2,914 Est. Cost $105.91 Unrealized +17.4%
WPC W P CAREY 0.0%
Value $371K Shares 5,764 Est. Cost $74.39 Unrealized
OUSA ALPS OSHARES 0.0%
Value $370K Shares 6,419 Est. Cost $42.14 Unrealized
FESM FIDELITY COVINGTON 0.0%
Value $370K Shares 9,796 Est. Cost $37.78 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value $369K Shares 7,734 Est. Cost $33.41 Unrealized +41.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $368K Shares 53,074 Est. Cost $7.07 Unrealized
FTEC FIDELITY MSCI 0.0%
Value $367K Shares 1,632 Est. Cost $184.37 Unrealized
DFH DREAM FINDERS 0.0%
Value $366K Shares 21,430 Est. Cost $22.47 Unrealized -9.0%
HEGD SWAN HEDGED 0.0%
Value $365K Shares 14,490 Est. Cost $22.59 Unrealized
WAB WABTEC 0.0%
Value $364K Shares 1,707 Est. Cost $118.44 Unrealized +73.4%
ETH GRAYSCALE ETHEREUM 0.0%
Value $364K Shares 12,983 Est. Cost $39.18 Unrealized
RBIL RBB F/M 0.0%
Value $363K Shares 7,303 Est. Cost $49.66 Unrealized
ARKF ARK BLOCKCHAIN 0.0%
Value $361K Shares 7,585 Est. Cost $18.86 Unrealized
OLLI OLLIES BARGAIN 0.0%
Value $360K Shares 3,283 Est. Cost $120.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $359K Shares 2,071 Est. Cost $135.46 Unrealized +34.4%
EC ECOPETROL S A 0.0%
Value $359K Shares 35,836 Est. Cost $8.97 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value $358K Shares 22,972 Est. Cost $17.70 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $357K Shares 4,050 Est. Cost $83.87 Unrealized 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $355K Shares 17,014 Est. Cost $20.51 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value $353K Shares 2,791 Est. Cost $121.37 Unrealized
NU NU HOLDINGS 0.0%
Value $353K Shares 21,081 Est. Cost $12.53 Unrealized +28.3%
UHS UNIVERSAL HEALTH 0.0%
Value $353K Shares 1,618 Est. Cost $179.91 Unrealized +22.8%
DVA DAVITA INC 0.0%
Value $352K Shares 3,100 Est. Cost $126.14 Unrealized -3.6%
GSSC GOLDMAN SACHS 0.0%
Value $351K Shares 4,645 Est. Cost $62.48 Unrealized
WULF TERAWULF INC 0.0%
Value $351K Shares 30,552 Est. Cost $10.70 Unrealized +25.2%
PCAR PACCAR INC 0.0%
Value $350K Shares 3,197 Est. Cost $74.86 Unrealized +35.2%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $350K Shares 7,855 Est. Cost $31.02 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $347K Shares 1,184 Est. Cost $235.80 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $347K Shares 1,664 Est. Cost $345.88 Unrealized -35.0%
SDOG ALPS SECTOR 0.0%
Value $347K Shares 5,738 Est. Cost $50.14 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $345K Shares 8,097 Est. Cost $32.37 Unrealized +28.2%
IPGP IPG PHOTONICS 0.0%
Value $343K Shares 4,795 Est. Cost $81.59 Unrealized 0.0%
RL RALPH LAUREN 0.0%
Value $343K Shares 969 Est. Cost $248.30 Unrealized +36.9%
EQNR EQUINOR ASA 0.0%
Value $343K Shares 14,500 Est. Cost $25.10 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $341K Shares 2,712 Est. Cost $120.70 Unrealized
WWD WOODWARD INC 0.0%
Value $340K Shares 1,126 Est. Cost $208.61 Unrealized +31.7%
NNN NNN REIT 0.0%
Value $340K Shares 8,569 Est. Cost $42.90 Unrealized
DERM JOURNEY MEDICAL 0.0%
Value $339K Shares 44,020 Est. Cost $4.11 Unrealized +90.5%
MUFG MITSUBISHI UFJ 0.0%
Value $337K Shares 21,274 Est. Cost $8.86 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value $337K Shares 1,944 Est. Cost $173.58 Unrealized +5.3%
RCL ROYAL CARIBBEAN 0.0%
Value $336K Shares 1,204 Est. Cost $174.53 Unrealized +61.3%
CACI CACI INTERNATIONAL 0.0%
Value $336K Shares 630 Est. Cost $357.86 Unrealized +57.9%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $335K Shares 15,587 Est. Cost $21.08 Unrealized 0.0%
AL AIR LEASE 0.0%
Value $335K Shares 5,209 Est. Cost $59.40 Unrealized +7.2%
COIN COINBASE GLOBAL 0.0%
Value $333K Shares 1,473 Est. Cost $210.51 Unrealized +41.6%
EA ELECTRONIC ARTS 0.0%
Value $333K Shares 1,629 Est. Cost $139.65 Unrealized +44.4%
FIRST TRUST 0.0%
Value $331K Shares 17,784 Est. Cost $18.82 Unrealized
CHWY CHEWY INC 0.0%
Value $330K Shares 9,999 Est. Cost $35.36 Unrealized -1.8%
OHI OMEGA HEALTHCARE 0.0%
Value $330K Shares 7,451 Est. Cost $37.05 Unrealized
BOTZ GLOBAL X 0.0%
Value $330K Shares 9,117 Est. Cost $27.82 Unrealized
RHI ROBERT HALF 0.0%
Value $329K Shares 12,131 Est. Cost $45.45 Unrealized -37.2%
GPK GRAPHIC PACKAGING 0.0%
Value $326K Shares 21,669 Est. Cost $16.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $323K Shares 1,751 Est. Cost $93.60 Unrealized +79.6%
IGM ISHARES EXPANDED 0.0%
Value $321K Shares 2,487 Est. Cost $110.89 Unrealized
XNTK STATE STREET 0.0%
Value $321K Shares 1,156 Est. Cost $273.77 Unrealized
DAYFORCE INC 0.0%
Value $320K Shares 4,634 Est. Cost $68.83 Unrealized 0.0%
PPLT ABRDN PHYSICAL 0.0%
Value $320K Shares 1,718 Est. Cost $145.01 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $318K Shares 14,747 Est. Cost $16.33 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value $318K Shares 1,877 Est. Cost $126.36 Unrealized +25.3%
BFAM BRIGHT HORIZONS 0.0%
Value $317K Shares 3,127 Est. Cost $120.56 Unrealized -16.3%
REAVES UTILITY 0.0%
Value $316K Shares 8,631 Est. Cost $36.18 Unrealized
BSJT INVESCO BULLETSHARES 0.0%
Value $316K Shares 14,669 Est. Cost $21.51 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $315K Shares 5,353 Est. Cost $58.76 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $314K Shares 18,039 Est. Cost $17.17 Unrealized
QQQI NEOS NASDAQ 0.0%
Value $314K Shares 5,826 Est. Cost $52.96 Unrealized
JETS U S GLOBAL 0.0%
Value $313K Shares 11,165 Est. Cost $20.14 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $312K Shares 6,697 Est. Cost $37.52 Unrealized
TCAL T ROWE 0.0%
Value $311K Shares 13,206 Est. Cost $23.57 Unrealized
EEMA ISHARES MSCI 0.0%
Value $311K Shares 3,303 Est. Cost $87.79 Unrealized
LGCY LEGACY ED 0.0%
Value $310K Shares 30,378 Est. Cost $6.98 Unrealized +37.8%
JIVE JPMORGAN INTL 0.0%
Value $310K Shares 3,856 Est. Cost $75.40 Unrealized
MC MOELIS & COMPANY 0.0%
Value $309K Shares 4,497 Est. Cost $52.25 Unrealized +25.9%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $309K Shares 6,120 Est. Cost $50.50 Unrealized
FCN FTI CONSULTING 0.0%
Value $309K Shares 1,809 Est. Cost $170.42 Unrealized -3.3%
PFFA VIRTUS INFRACAP 0.0%
Value $308K Shares 14,308 Est. Cost $20.85 Unrealized
ESGV VANGUARD ESG 0.0%
Value $308K Shares 2,546 Est. Cost $104.88 Unrealized
NKSH NATIONAL BANKSHARES 0.0%
Value $308K Shares 9,183 Est. Cost $27.94 Unrealized +6.8%
JAVA JPMORGAN ACTIVE 0.0%
Value $308K Shares 4,290 Est. Cost $68.59 Unrealized
IWY ISHARES RUSSELL 0.0%
Value $307K Shares 1,108 Est. Cost $209.50 Unrealized
GNR SPDR S&P 0.0%
Value $306K Shares 4,931 Est. Cost $56.80 Unrealized
ACWX ISHARES MSCI 0.0%
Value $306K Shares 4,556 Est. Cost $56.16 Unrealized
ISBA ISABELLA BANK 0.0%
Value $306K Shares 6,111 Est. Cost $31.99 Unrealized +31.7%
CALL 1 TESLA INC 0.0%
Value $304K Shares 304,340 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $304K Shares 6,560 Est. Cost $54.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value $302K Shares 13,549 Est. Cost $21.11 Unrealized 0.0%
QWLD SPDR INDEX 0.0%
Value $302K Shares 2,105 Est. Cost $140.43 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $301K Shares 1,635 Est. Cost $159.58 Unrealized +14.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 5,875 Est. Cost $38.99 Unrealized
L LOEWS CORP 0.0%
Value $300K Shares 2,848 Est. Cost $103.22 Unrealized 0.0%
WBS WEBSTER FINANCIAL 0.0%
Value $300K Shares 4,762 Est. Cost $49.85 Unrealized +19.1%
TAN INVESCO SOLAR 0.0%
Value $299K Shares 6,089 Est. Cost $91.74 Unrealized
DOUBLELINE INCOME 0.0%
Value $299K Shares 26,507 Est. Cost $13.27 Unrealized
GOLF ACUSHNET HOLDINGS 0.0%
Value $299K Shares 3,740 Est. Cost $61.48 Unrealized +32.0%
SOCL GLOBAL X 0.0%
Value $298K Shares 5,398 Est. Cost $37.73 Unrealized
NI NISOURCE INC 0.0%
Value $298K Shares 7,133 Est. Cost $25.33 Unrealized +68.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $297K Shares 11,005 Est. Cost $28.59 Unrealized
WEC WEC ENERGY 0.0%
Value $297K Shares 2,820 Est. Cost $89.01 Unrealized +23.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $297K Shares 24,712 Est. Cost $11.74 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value $297K Shares 1,334 Est. Cost $193.46 Unrealized +23.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 6,069 Est. Cost $35.36 Unrealized
AIG AMERICAN INTL 0.0%
Value $296K Shares 3,454 Est. Cost $55.04 Unrealized +44.8%
VDC VANGUARD CONSUMER 0.0%
Value $295K Shares 1,396 Est. Cost $197.43 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 8,484 Est. Cost $30.96 Unrealized
CSPI CSP INC 0.0%
Value $294K Shares 23,514 Est. Cost $4.84 Unrealized +152.2%
IBCP INDEPENDENT BANK 0.0%
Value $292K Shares 8,983 Est. Cost $32.34 Unrealized -1.7%
ILCB ISHARES MORNINGSTAR 0.0%
Value $291K Shares 3,088 Est. Cost $79.43 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 5,981 Est. Cost $48.31 Unrealized
AUB ATLANTIC UNION 0.0%
Value $291K Shares 8,238 Est. Cost $31.96 Unrealized +6.0%
PCTY PAYLOCITY HOLDING 0.0%
Value $291K Shares 1,906 Est. Cost $185.85 Unrealized -19.9%
NVT NVENT ELECTRIC 0.0%
Value $289K Shares 2,832 Est. Cost $86.47 Unrealized +19.8%
ASTS AST SPACEMOBILE 0.0%
Value $288K Shares 3,970 Est. Cost $30.24 Unrealized +136.0%
VFVA VANGUARD US 0.0%
Value $288K Shares 2,167 Est. Cost $128.00 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $287K Shares 1,007 Est. Cost $228.74 Unrealized +28.2%
AVEM AVANTIS EMERGING 0.0%
Value $287K Shares 3,723 Est. Cost $75.21 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $286K Shares 2,160 Est. Cost $122.56 Unrealized +19.5%
JIG JPMORGAN 0.0%
Value $285K Shares 3,887 Est. Cost $75.34 Unrealized
ATI ATI INC 0.0%
Value $283K Shares 2,468 Est. Cost $97.45 Unrealized 0.0%
QBTS DWAVE QUANTUM 0.0%
Value $282K Shares 10,790 Est. Cost $18.22 Unrealized +59.9%
OWNS CCM AFFORDABLE 0.0%
Value $282K Shares 16,134 Est. Cost $17.18 Unrealized
W WAYFAIR INC 0.0%
Value $280K Shares 2,790 Est. Cost $96.17 Unrealized 0.0%
VNLA JANUS HENDERSON 0.0%
Value $280K Shares 5,700 Est. Cost $48.45 Unrealized
APTV APTIV PLC 0.0%
Value $280K Shares 3,680 Est. Cost $61.92 Unrealized +29.7%
UFO PROCURE ETF TRUST II 0.0%
Value $279K Shares 7,219 Est. Cost $38.65 Unrealized
MKL MARKEL GROUP 0.0%
Value $278K Shares 129 Est. Cost $2025.92 Unrealized 0.0%
GRNB VANECK GREEN 0.0%
Value $278K Shares 11,406 Est. Cost $24.15 Unrealized
CNH CNH INDUSTRIAL 0.0%
Value $277K Shares 30,075 Est. Cost $10.94 Unrealized -8.7%
SE SEA LTD 0.0%
Value $277K Shares 2,173 Est. Cost $123.10 Unrealized
SJM SMUCKER JM 0.0%
Value $274K Shares 2,802 Est. Cost $110.61 Unrealized -7.0%
RGA REINSURANCE GROUP 0.0%
Value $274K Shares 1,347 Est. Cost $193.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $273K Shares 6,303 Est. Cost $68.68 Unrealized -35.3%
RING ISHARES MSCI 0.0%
Value $271K Shares 3,686 Est. Cost $43.78 Unrealized
LEU CENTRUS ENERGY 0.0%
Value $271K Shares 1,118 Est. Cost $301.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $271K Shares 2,714 Est. Cost $81.81 Unrealized +24.7%
SOLV SOLVENTUM CORP 0.0%
Value $269K Shares 3,392 Est. Cost $60.70 Unrealized +26.2%
CAH CARDINAL HEALTH 0.0%
Value $268K Shares 1,304 Est. Cost $107.50 Unrealized +74.6%
CNI CANADIAN NATIONAL 0.0%
Value $267K Shares 2,702 Est. Cost $105.61 Unrealized -9.0%
EATON VANCE 0.0%
Value $267K Shares 14,276 Est. Cost $18.01 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 5,400 Est. Cost $49.33 Unrealized
PNR PENTAIR PLC 0.0%
Value $266K Shares 2,557 Est. Cost $70.02 Unrealized +52.4%
KOMP STATE STREET 0.0%
Value $266K Shares 4,453 Est. Cost $57.88 Unrealized
BLACKROCK ENHANCED 0.0%
Value $266K Shares 28,034 Est. Cost $8.68 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $266K Shares 22,313 Est. Cost $19.05 Unrealized 0.0%
SDG ISHARES MSCI 0.0%
Value $265K Shares 3,147 Est. Cost $79.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $265K Shares 2,171 Est. Cost $120.66 Unrealized +0.3%
NUSC NUVEEN ESG 0.0%
Value $265K Shares 5,929 Est. Cost $39.64 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 6,434 Est. Cost $31.79 Unrealized
TREX TREX CO 0.0%
Value $263K Shares 7,506 Est. Cost $40.45 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $263K Shares 20,662 Est. Cost $12.71 Unrealized
BRBR BELLRING BRANDS 0.0%
Value $262K Shares 9,808 Est. Cost $50.58 Unrealized -38.6%
PAVE GLOBAL X 0.0%
Value $261K Shares 5,460 Est. Cost $39.71 Unrealized
NULG NUVEEN ESG 0.0%
Value $260K Shares 2,663 Est. Cost $82.20 Unrealized
DIVB ISHARES CORE 0.0%
Value $258K Shares 4,863 Est. Cost $43.60 Unrealized
SWK STANLEY BLACK 0.0%
Value $258K Shares 3,474 Est. Cost $115.18 Unrealized -39.3%
CBRE CBRE GROUP 0.0%
Value $258K Shares 1,603 Est. Cost $133.35 Unrealized +17.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $257K Shares 7,369 Est. Cost $35.57 Unrealized 0.0%
CRS CARPENTER TECHNOLGY 0.0%
Value $257K Shares 815 Est. Cost $300.56 Unrealized 0.0%
FTRE FORTREA HOLDINGS 0.0%
Value $256K Shares 14,848 Est. Cost $5.38 Unrealized +129.8%
IMCG ISHARES MORNINGSTAR 0.0%
Value $255K Shares 3,200 Est. Cost $66.07 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $254K Shares 1,869 Est. Cost $124.00 Unrealized +15.9%
HYLS FIRST TRUST 0.0%
Value $254K Shares 6,069 Est. Cost $46.40 Unrealized
NTNX NUTANIX INC 0.0%
Value $254K Shares 4,914 Est. Cost $71.98 Unrealized -15.1%
EMN EASTMAN CHEMICAL 0.0%
Value $254K Shares 3,976 Est. Cost $60.99 Unrealized 0.0%
EUSB ISHARES ESG 0.0%
Value $254K Shares 5,776 Est. Cost $44.70 Unrealized
ITWO PROSHARES RUSSELL 0.0%
Value $253K Shares 6,385 Est. Cost $39.44 Unrealized
INDB INDEPENDENT BANK 0.0%
Value $253K Shares 3,464 Est. Cost $51.97 Unrealized +35.7%
CLX CLOROX COMPANY 0.0%
Value $253K Shares 2,509 Est. Cost $136.21 Unrealized -20.5%
IDXX IDEXX LABS INC 0.0%
Value $253K Shares 373 Est. Cost $451.76 Unrealized +50.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $252K Shares 3,962 Est. Cost $66.89 Unrealized -8.3%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 12,499 Est. Cost $20.12 Unrealized
RACE FERRARI NV 0.0%
Value $251K Shares 680 Est. Cost $376.22 Unrealized +6.4%
OBIL U S TREASURY 0.0%
Value $251K Shares 5,000 Est. Cost $49.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value $251K Shares 2,139 Est. Cost $89.26 Unrealized +37.2%
ONEQ FIDELITY NASDAQ 0.0%
Value $250K Shares 2,740 Est. Cost $73.50 Unrealized
PAAS PAN AMERICAN 0.0%
Value $250K Shares 4,833 Est. Cost $41.86 Unrealized 0.0%
WTFC WINTRUST FINANCIAL 0.0%
Value $249K Shares 1,778 Est. Cost $101.56 Unrealized +31.0%
ADSK AUTODESK INC 0.0%
Value $248K Shares 839 Est. Cost $222.46 Unrealized +36.0%
TT TRANE TECHNOLOGIES 0.0%
Value $248K Shares 638 Est. Cost $265.73 Unrealized +55.6%
IEX IDEX CORP 0.0%
Value $248K Shares 1,395 Est. Cost $170.79 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $248K Shares 10,453 Est. Cost $30.64 Unrealized -25.0%
RLGT RADIANT LOGISTICS 0.0%
Value $247K Shares 39,098 Est. Cost $6.63 Unrealized -6.4%
NBIS NEBIUS GROUP 0.0%
Value $247K Shares 2,953 Est. Cost $69.43 Unrealized +49.3%
DLN WISDOMTREE U S 0.0%
Value $247K Shares 2,802 Est. Cost $76.39 Unrealized
OKLO OKLO INC 0.0%
Value $246K Shares 3,429 Est. Cost $49.67 Unrealized +124.5%
PSA PUBLIC STORAGE 0.0%
Value $246K Shares 947 Est. Cost $275.92 Unrealized +0.5%
MKC MC CORMICK 0.0%
Value $246K Shares 3,606 Est. Cost $68.80 Unrealized -4.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 4,743 Est. Cost $44.35 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $245K Shares 5,038 Est. Cost $47.08 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $244K Shares 1,325 Est. Cost $99.69 Unrealized +50.0%
ULTA ULTA BEAUTY 0.0%
Value $244K Shares 403 Est. Cost $413.52 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $243K Shares 951 Est. Cost $201.69 Unrealized +23.6%
USRT ISHARES TR 0.0%
Value $243K Shares 4,273 Est. Cost $52.72 Unrealized
TTEK TETRA TECH 0.0%
Value $243K Shares 7,239 Est. Cost $33.82 Unrealized 0.0%
AOS SMITH AO 0.0%
Value $243K Shares 3,629 Est. Cost $64.65 Unrealized +4.3%
BTU PEABODY ENERGY 0.0%
Value $243K Shares 8,172 Est. Cost $17.75 Unrealized +65.4%
CSGP COSTAR GROUP INC 0.0%
Value $243K Shares 3,609 Est. Cost $76.09 Unrealized -6.9%
CALAMOS DYNAMIC 0.0%
Value $242K Shares 11,616 Est. Cost $21.74 Unrealized
NUVEEN FLOATING RATE 0.0%
Value $242K Shares 30,893 Est. Cost $8.61 Unrealized
FBT FIRST TRUST 0.0%
Value $241K Shares 1,169 Est. Cost $155.98 Unrealized
WEN WENDYS CO 0.0%
Value $241K Shares 28,922 Est. Cost $12.20 Unrealized -29.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $241K Shares 1,035 Est. Cost $182.54 Unrealized +29.5%
XAI OCTAGON 0.0%
Value $240K Shares 50,069 Est. Cost $6.19 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value $240K Shares 3,563 Est. Cost $66.48 Unrealized +1.2%
RPG INVESCO S&P 0.0%
Value $237K Shares 5,082 Est. Cost $54.35 Unrealized
NZAC SPDR MSCI 0.0%
Value $237K Shares 5,530 Est. Cost $37.15 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $237K Shares 18,138 Est. Cost $13.01 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $236K Shares 1,639 Est. Cost $97.18 Unrealized +36.3%
MORN MORNINGSTAR INC 0.0%
Value $235K Shares 1,081 Est. Cost $216.57 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $235K Shares 11,916 Est. Cost $19.28 Unrealized -17.6%
KVUE KENVUE INC 0.0%
Value $235K Shares 13,596 Est. Cost $19.94 Unrealized -18.5%
NSC NORFOLK SOUTHERN 0.0%
Value $234K Shares 811 Est. Cost $228.40 Unrealized +26.4%
MP MP MATERIALS 0.0%
Value $234K Shares 4,628 Est. Cost $62.91 Unrealized +0.8%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $234K Shares 27,193 Est. Cost $7.56 Unrealized +40.4%
CNQ CANADIAN NATURAL 0.0%
Value $234K Shares 6,900 Est. Cost $31.60 Unrealized +2.6%
CWI SPDR MSCI 0.0%
Value $233K Shares 6,490 Est. Cost $32.66 Unrealized
PSP INVESCO GLOBAL 0.0%
Value $233K Shares 3,471 Est. Cost $67.07 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $231K Shares 5,903 Est. Cost $39.15 Unrealized
KDP KEURIG DR 0.0%
Value $230K Shares 8,221 Est. Cost $27.24 Unrealized 0.0%
VGLT VANGUARD LONG 0.0%
Value $230K Shares 4,124 Est. Cost $59.79 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $230K Shares 30,561 Est. Cost $8.09 Unrealized +16.3%
LOPE GRAND CANYON 0.0%
Value $229K Shares 1,378 Est. Cost $180.87 Unrealized 0.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 11,519 Est. Cost $19.78 Unrealized
XLSR STATE STREET 0.0%
Value $228K Shares 3,654 Est. Cost $59.61 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $226K Shares 10,129 Est. Cost $18.52 Unrealized
XMHQ INVESCO S&P 0.0%
Value $226K Shares 2,206 Est. Cost $95.41 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 9,071 Est. Cost $33.33 Unrealized
FIVE FIVE BELOW 0.0%
Value $224K Shares 1,190 Est. Cost $162.56 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value $224K Shares 1,657 Est. Cost $105.78 Unrealized +28.3%
HOG HARLEY DAVIDSON 0.0%
Value $224K Shares 10,908 Est. Cost $24.58 Unrealized 0.0%
DIHP DIMENSIONAL INTL 0.0%
Value $223K Shares 7,047 Est. Cost $24.93 Unrealized
UBS UBS GROUP 0.0%
Value $223K Shares 4,817 Est. Cost $22.88 Unrealized +76.6%
COHEN & STEERS 0.0%
Value $223K Shares 11,533 Est. Cost $19.80 Unrealized
PXF INVESCO FTSE 0.0%
Value $223K Shares 3,397 Est. Cost $65.54 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,701 Est. Cost $47.55 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $222K Shares 4,383 Est. Cost $66.21 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 3,962 Est. Cost $54.73 Unrealized
DINO HF SINCLAIR 0.0%
Value $221K Shares 4,797 Est. Cost $33.55 Unrealized +52.9%
ALHC ALIGNMENT HEALTHCARE 0.0%
Value $221K Shares 11,185 Est. Cost $16.03 Unrealized +12.1%
ABRDN TOTAL 0.0%
Value $221K Shares 22,656 Est. Cost $9.75 Unrealized
EDOW FIRST TRUST 0.0%
Value $221K Shares 5,347 Est. Cost $40.00 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $221K Shares 3,477 Est. Cost $64.01 Unrealized
OC OWENS CORNING 0.0%
Value $220K Shares 1,968 Est. Cost $139.08 Unrealized -15.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 8,465 Est. Cost $25.32 Unrealized
PAAA PGIM AAA 0.0%
Value $220K Shares 4,284 Est. Cost $51.14 Unrealized
BITB BITWISE BITCOIN 0.0%
Value $219K Shares 4,613 Est. Cost $58.80 Unrealized
TGRT T ROWE 0.0%
Value $219K Shares 4,943 Est. Cost $43.65 Unrealized
PB PROSPERITY BANCSHARES 0.0%
Value $219K Shares 3,164 Est. Cost $67.39 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $218K Shares 427 Est. Cost $414.06 Unrealized +27.3%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $217K Shares 14,048 Est. Cost $15.57 Unrealized +3.9%
QGRW WISDOMTREE US 0.0%
Value $217K Shares 3,701 Est. Cost $58.67 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $217K Shares 2,482 Est. Cost $75.90 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE 0.0%
Value $216K Shares 3,666 Est. Cost $61.50 Unrealized
DOC HEALTHPEAK PPTYS 0.0%
Value $215K Shares 13,388 Est. Cost $17.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $215K Shares 3,587 Est. Cost $46.46 Unrealized +26.3%
SMFG SUMITOMO MITSUI 0.0%
Value $215K Shares 11,125 Est. Cost $8.27 Unrealized
DUOL DUOLINGO INC 0.0%
Value $215K Shares 1,224 Est. Cost $438.78 Unrealized -46.3%
HAYW HAYWARD HOLDINGS 0.0%
Value $215K Shares 13,903 Est. Cost $13.28 Unrealized +19.0%
LCTD BLACKROCK ISHARES 0.0%
Value $215K Shares 3,928 Est. Cost $45.07 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 4,500 Est. Cost $44.87 Unrealized
IWC ISHARES MICROCAP 0.0%
Value $214K Shares 1,356 Est. Cost $130.37 Unrealized
RITM RITHM CAPITAL 0.0%
Value $213K Shares 19,579 Est. Cost $8.69 Unrealized
RKT ROCKET COS 0.0%
Value $213K Shares 11,020 Est. Cost $14.14 Unrealized +26.4%
CELH CELSIUS HOLDINGS 0.0%
Value $213K Shares 4,664 Est. Cost $52.29 Unrealized -3.7%
FLR FLUOR CORP 0.0%
Value $213K Shares 5,374 Est. Cost $44.24 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $212K Shares 3,038 Est. Cost $69.64 Unrealized
RECS COLUMBIA RESEARCH 0.0%
Value $211K Shares 5,175 Est. Cost $37.04 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $211K Shares 1,105 Est. Cost $185.53 Unrealized +2.8%
FLS FLOWSERVE CORP 0.0%
Value $211K Shares 3,039 Est. Cost $47.02 Unrealized +36.3%
FTSD FRANKLIN SHORT 0.0%
Value $211K Shares 2,315 Est. Cost $90.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $211K Shares 19,929 Est. Cost $10.37 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value $211K Shares 9,385 Est. Cost $30.59 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value $210K Shares 4,014 Est. Cost $34.07 Unrealized +57.0%
SCHK SCHWAB STRATEGIC 0.0%
Value $210K Shares 6,408 Est. Cost $27.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $210K Shares 3,097 Est. Cost $93.55 Unrealized -22.6%
JOBY JOBY AVIATION 0.0%
Value $210K Shares 15,875 Est. Cost $10.13 Unrealized +51.5%
XME STATE STREET 0.0%
Value $209K Shares 2,020 Est. Cost $55.77 Unrealized
SII SPROTT INC 0.0%
Value $207K Shares 2,115 Est. Cost $88.68 Unrealized 0.0%
ITT ITT INC 0.0%
Value $207K Shares 1,192 Est. Cost $179.17 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value $206K Shares 1,131 Est. Cost $158.43 Unrealized +4.9%
FNB F N B CORP 0.0%
Value $206K Shares 12,064 Est. Cost $16.27 Unrealized 0.0%
FS SPECIALTY 0.0%
Value $206K Shares 14,562 Est. Cost $14.14 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $205K Shares 8,110 Est. Cost $25.33 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $205K Shares 8,300 Est. Cost $44.63 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value $205K Shares 5,346 Est. Cost $38.86 Unrealized 0.0%
BKH BLACK HILLS 0.0%
Value $205K Shares 2,951 Est. Cost $66.47 Unrealized 0.0%
SCHH SCHWAB US 0.0%
Value $205K Shares 9,796 Est. Cost $20.12 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $205K Shares 7,780 Est. Cost $26.29 Unrealized
AYI ACUITY INC 0.0%
Value $205K Shares 568 Est. Cost $361.21 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 6,715 Est. Cost $30.68 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $204K Shares 449 Est. Cost $445.26 Unrealized +7.0%
DWS MUNICIPAL 0.0%
Value $203K Shares 22,320 Est. Cost $8.84 Unrealized
IJK ISHARES S&P 0.0%
Value $203K Shares 2,094 Est. Cost $72.03 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $203K Shares 10,000 Est. Cost $19.00 Unrealized
CGIC CAPITAL GROUP 0.0%
Value $203K Shares 6,231 Est. Cost $32.50 Unrealized
CHRW C H ROBINSON 0.0%
Value $202K Shares 1,259 Est. Cost $147.32 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value $202K Shares 2,643 Est. Cost $83.53 Unrealized -8.2%
WDAY WORKDAY INC 0.0%
Value $202K Shares 941 Est. Cost $230.88 Unrealized -1.6%
CG CARLYLE GROUP 0.0%
Value $202K Shares 3,419 Est. Cost $42.46 Unrealized +32.6%
BLACKROCK MUNI 0.0%
Value $202K Shares 19,357 Est. Cost $10.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $202K Shares 5,316 Est. Cost $71.98 Unrealized -38.4%
OBDC BLUE OWL 0.0%
Value $198K Shares 15,965 Est. Cost $12.64 Unrealized -2.3%
VGZ VISTA GOLD CORP 0.0%
Value $197K Shares 100,000 Est. Cost $0.66 Unrealized +192.8%
CALAMOS GLOBAL 0.0%
Value $197K Shares 26,525 Est. Cost $7.13 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $195K Shares 17,200 Est. Cost $12.71 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $195K Shares 35,600 Est. Cost $1.65 Unrealized +184.6%
SHC SOTERA HEALTH CO 0.0%
Value $192K Shares 10,889 Est. Cost $16.54 Unrealized 0.0%
NUVB NUVATION BIO 0.0%
Value $190K Shares 21,240 Est. Cost $2.20 Unrealized +181.8%
INVESCO VALUE 0.0%
Value $187K Shares 15,200 Est. Cost $15.36 Unrealized
FBIO FORTRESS BIOTECH 0.0%
Value $187K Shares 51,000 Est. Cost $1.98 Unrealized +44.2%
OWL BLUE OWL 0.0%
Value $179K Shares 11,997 Est. Cost $15.64 Unrealized 0.0%
BLACKROCK CREDIT 0.0%
Value $178K Shares 16,431 Est. Cost $10.31 Unrealized
BLACKROCK ENHANCED 0.0%
Value $177K Shares 15,120 Est. Cost $9.66 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $170K Shares 16,800 Est. Cost $14.99 Unrealized 0.0%
MPT MEDICAL PROPERTIES 0.0%
Value $169K Shares 33,869 Est. Cost $5.71 Unrealized
FSEA FIRST SEACOAST 0.0%
Value $165K Shares 12,537 Est. Cost $10.09 Unrealized +18.3%
PK PARK HOTELS 0.0%
Value $161K Shares 15,346 Est. Cost $10.23 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $147K Shares 12,819 Est. Cost $14.44 Unrealized -23.6%
SOUN SOUNDHOUND AI 0.0%
Value $140K Shares 14,052 Est. Cost $6.30 Unrealized +128.6%
TEMPLETON EMERGING MKTS 0.0%
Value $139K Shares 21,604 Est. Cost $5.21 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $139K Shares 10,663 Est. Cost $13.39 Unrealized
ALLSPRING ADVANTAGE 0.0%
Value $137K Shares 11,560 Est. Cost $10.90 Unrealized
VLY VALLEY NATIONAL 0.0%
Value $133K Shares 11,406 Est. Cost $8.84 Unrealized +25.6%
UEC URANIUM ENERGY 0.0%
Value $131K Shares 11,219 Est. Cost $6.23 Unrealized +110.8%
NWL NEWELL BRANDS 0.0%
Value $127K Shares 34,194 Est. Cost $4.32 Unrealized -7.8%
HRTX HERON THERAPEUTICS 0.0%
Value $124K Shares 95,174 Est. Cost $1.63 Unrealized -24.3%
NIO NIO INC 0.0%
Value $121K Shares 23,714 Est. Cost $14.24 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value $120K Shares 12,448 Est. Cost $7.82 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $119K Shares 10,558 Est. Cost $14.55 Unrealized
FLO FLOWERS FOODS 0.0%
Value $118K Shares 10,846 Est. Cost $11.43 Unrealized 0.0%
FSP FRANKLIN STREET 0.0%
Value $114K Shares 120,244 Est. Cost $2.85 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $113K Shares 10,541 Est. Cost $10.40 Unrealized
NOK NOKIA CORP 0.0%
Value $106K Shares 16,437 Est. Cost $5.21 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $105K Shares 20,929 Est. Cost $4.18 Unrealized +87.9%
ASPI ASP ISOTOPES INC 0.0%
Value $99,018 Shares 18,508 Est. Cost $7.95 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $96,830 Shares 10,502 Est. Cost $8.07 Unrealized
INVESCO ADVANTAGE 0.0%
Value $96,216 Shares 10,550 Est. Cost $9.27 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value $96,022 Shares 13,118 Est. Cost $3.14 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $89,625 Shares 10,657 Est. Cost $7.84 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $87,474 Shares 11,586 Est. Cost $8.05 Unrealized
MFS MUN INCOME TR 0.0%
Value $85,734 Shares 15,789 Est. Cost $5.14 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $83,267 Shares 10,716 Est. Cost $8.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $78,610 Shares 11,698 Est. Cost $9.36 Unrealized -19.9%
CFFN CAPITOL FEDERAL 0.0%
Value $71,787 Shares 10,541 Est. Cost $5.51 Unrealized +15.5%
ARDX ARDELYX INC 0.0%
Value $70,316 Shares 12,061 Est. Cost $4.38 Unrealized +27.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $69,800 Shares 20,000 Est. Cost $2.65 Unrealized +29.5%
EATON VANCE SR INCOME TR 0.0%
Value $62,486 Shares 11,857 Est. Cost $5.48 Unrealized
UWMC UWM HOLDINGS 0.0%
Value $58,838 Shares 13,433 Est. Cost $5.38 Unrealized 0.0%
AVXL ANAVEX LIFE 0.0%
Value $46,265 Shares 12,996 Est. Cost $6.13 Unrealized 0.0%
TMQ TRILOGY METALS 0.0%
Value $45,255 Shares 10,500 Est. Cost $1.56 Unrealized +201.0%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $44,852 Shares 22,426 Est. Cost $1.88 Unrealized
NAII NATURAL ALTERNATIVES 0.0%
Value $42,960 Shares 12,000 Est. Cost $7.47 Unrealized -59.2%
MFS HIGH YIELD MUN TR 0.0%
Value $41,053 Shares 11,696 Est. Cost $3.15 Unrealized
ABEV AMBEV S A 0.0%
Value $40,049 Shares 16,214 Est. Cost $2.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,539 Shares 11,436 Est. Cost $0.83 Unrealized +213.3%
PLUG PLUG POWER 0.0%
Value $35,462 Shares 18,001 Est. Cost $9.13 Unrealized -71.4%
WRN WESTERN COPPER 0.0%
Value $34,710 Shares 13,000 Est. Cost $1.07 Unrealized +116.0%
WTI W&T OFFSHORE 0.0%
Value $32,589 Shares 19,993 Est. Cost $3.69 Unrealized -48.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $25,500 Shares 10,000 Est. Cost $2.73 Unrealized
VERU VERU INC 0.0%
Value $24,129 Shares 11,275 Est. Cost $4.21 Unrealized -29.3%
AGL AGILON HEALTH INC 0.0%
Value $22,623 Shares 32,849 Est. Cost $0.78 Unrealized 0.0%
ABTC AMERICAN BITCOIN 0.0%
Value $20,423 Shares 12,013 Est. Cost $6.68 Unrealized -37.6%
TRX TRX GOLD 0.0%
Value $20,064 Shares 21,787 Est. Cost $0.74 Unrealized 0.0%
NFE NEW FORTRESS 0.0%
Value $17,035 Shares 14,943 Est. Cost $1.47 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES 0.0%
Value $16,797 Shares 22,259 Est. Cost $1.53 Unrealized 0.0%
GTBP GT BIOPHARMA 0.0%
Value $15,709 Shares 20,006 Est. Cost $0.71 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS 0.0%
Value $15,611 Shares 21,940 Est. Cost $2.23 Unrealized -39.0%
IFRX INFLARX NV 0.0%
Value $10,100 Shares 10,000 Est. Cost $1.24 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value $4,769 Shares 10,350 Est. Cost $4.37 Unrealized -80.7%
AKANDA CORP 0.0%
Value $4,573 Shares 10,000 Est. Cost $0.46 Unrealized