CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $4.096B (100.0% shares, 0.0% debt)

Holdings (1,145)

NEOS ETF TRUST 2.3%
Value $94.93M Shares 3,190,452 Est. Cost $24.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $91.26M Shares 1,522,959 Est. Cost $46.18 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value $91.08M Shares 189,898 Est. Cost $234.58 Unrealized
AAPL APPLE INC 2.2%
Value $88.33M Shares 346,899 Est. Cost $195.18 Unrealized +15.6%
VTV VANGUARD INDEX FDS 2.1%
Value $87.69M Shares 470,223 Est. Cost $129.78 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $86.24M Shares 462,190 Est. Cost $116.12 Unrealized +50.1%
AMZN AMAZON COM INC 1.8%
Value $73.04M Shares 332,657 Est. Cost $190.46 Unrealized +18.8%
MSFT MICROSOFT CORP 1.7%
Value $69.85M Shares 134,853 Est. Cost $355.70 Unrealized +43.0%
VEGA ADVISORSHARES TR 1.6%
Value $67.43M Shares 1,385,732 Est. Cost $43.79 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $66.13M Shares 110,146 Est. Cost $460.68 Unrealized
BOND PIMCO ETF TR 1.6%
Value $65.84M Shares 705,324 Est. Cost $93.91 Unrealized
DYNF BLACKROCK ETF TRUST 1.5%
Value $59.92M Shares 1,012,240 Est. Cost $48.72 Unrealized
IVW ISHARES TR 1.4%
Value $55.91M Shares 463,167 Est. Cost $84.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $55.19M Shares 82,851 Est. Cost $518.17 Unrealized
QUAL ISHARES TR 1.3%
Value $52.09M Shares 267,839 Est. Cost $154.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $50.32M Shares 1,017,488 Est. Cost $51.75 Unrealized
IUSB ISHARES TR 1.1%
Value $45.4M Shares 971,984 Est. Cost $47.32 Unrealized
IVE ISHARES TR 1.1%
Value $43.66M Shares 211,410 Est. Cost $191.45 Unrealized
IVV ISHARES TR 1.1%
Value $43.26M Shares 64,641 Est. Cost $500.67 Unrealized
SECT NORTHERN LTS FD TR IV 1.0%
Value $41.69M Shares 661,552 Est. Cost $52.53 Unrealized
ESUM STRATEGY SHS 0.9%
Value $37.96M Shares 1,396,531 Est. Cost $23.90 Unrealized
AVGO BROADCOM INC 0.9%
Value $37.13M Shares 112,542 Est. Cost $157.26 Unrealized +94.4%
OEF ISHARES TR 0.9%
Value $36.69M Shares 110,239 Est. Cost $305.73 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $36.51M Shares 59,618 Est. Cost $501.56 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $34.88M Shares 464,357 Est. Cost $66.41 Unrealized
EFV ISHARES TR 0.8%
Value $34.66M Shares 510,962 Est. Cost $57.16 Unrealized
GOOGL ALPHABET INC 0.8%
Value $32.6M Shares 134,087 Est. Cost $155.53 Unrealized +34.5%
BSV VANGUARD BD INDEX FDS 0.8%
Value $31.66M Shares 401,206 Est. Cost $80.41 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $30.88M Shares 613,270 Est. Cost $50.37 Unrealized
META META PLATFORMS INC 0.8%
Value $30.79M Shares 41,927 Est. Cost $512.80 Unrealized +44.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $28.61M Shares 856,131 Est. Cost $29.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $28.31M Shares 522,558 Est. Cost $44.31 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $26.52M Shares 104,314 Est. Cost $222.56 Unrealized
TSLA TESLA INC 0.6%
Value $26.44M Shares 59,453 Est. Cost $263.18 Unrealized +31.8%
TLH ISHARES TR 0.6%
Value $25.46M Shares 247,248 Est. Cost $104.00 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.6%
Value $24.13M Shares 460,701 Est. Cost $45.24 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $23.91M Shares 328,559 Est. Cost $56.44 Unrealized
BAI BLACKROCK ETF TRUST 0.6%
Value $23.75M Shares 695,187 Est. Cost $31.52 Unrealized
THRO BLACKROCK ETF TRUST 0.5%
Value $21.47M Shares 567,118 Est. Cost $35.56 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value $21.4M Shares 401,920 Est. Cost $53.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $20.82M Shares 96,476 Est. Cost $158.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $18.42M Shares 100,978 Est. Cost $70.47 Unrealized +130.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.41M Shares 36,622 Est. Cost $451.55 Unrealized +7.3%
VTI VANGUARD INDEX FDS 0.4%
Value $17.49M Shares 53,307 Est. Cost $248.16 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $17.4M Shares 190,370 Est. Cost $87.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $17.03M Shares 218,111 Est. Cost $81.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $16.82M Shares 358,241 Est. Cost $49.55 Unrealized
NFLX NETFLIX INC 0.4%
Value $15.8M Shares 13,180 Est. Cost $86.71 Unrealized +40.8%
ZECP ZACKS TRUST 0.4%
Value $15.75M Shares 468,449 Est. Cost $30.56 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $14.94M Shares 226,184 Est. Cost $44.82 Unrealized +37.0%
IBD NORTHERN LTS FD TR IV 0.4%
Value $14.85M Shares 615,018 Est. Cost $25.56 Unrealized
SMIZ ZACKS TRUST 0.4%
Value $14.67M Shares 392,680 Est. Cost $31.77 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $14.57M Shares 120,346 Est. Cost $95.74 Unrealized
USMV ISHARES TR 0.3%
Value $14.09M Shares 148,101 Est. Cost $73.98 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $13.55M Shares 55,497 Est. Cost $141.66 Unrealized
GLD SPDR GOLD TR 0.3%
Value $13.37M Shares 37,621 Est. Cost $226.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $13.2M Shares 342,125 Est. Cost $34.78 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $13.17M Shares 202,679 Est. Cost $61.02 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $13.12M Shares 125,527 Est. Cost $97.52 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $13.06M Shares 184,356 Est. Cost $79.55 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $12.92M Shares 226,257 Est. Cost $57.28 Unrealized
PYLD PIMCO ETF TR 0.3%
Value $12.41M Shares 462,200 Est. Cost $26.21 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value $12.28M Shares 820,049 Est. Cost $14.84 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $12.04M Shares 99,781 Est. Cost $86.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $12M Shares 85,171 Est. Cost $117.18 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $11.96M Shares 36,636 Est. Cost $246.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $11.56M Shares 262,953 Est. Cost $37.39 Unrealized +13.6%
MSTB ETF SER SOLUTIONS 0.3%
Value $11.54M Shares 290,178 Est. Cost $34.02 Unrealized
SHLD GLOBAL X FDS 0.3%
Value $11.51M Shares 163,844 Est. Cost $70.24 Unrealized
LLY ELI LILLY & CO 0.3%
Value $11.16M Shares 14,631 Est. Cost $698.61 Unrealized +6.2%
SPYM SPDR SERIES TRUST 0.3%
Value $10.96M Shares 139,909 Est. Cost $52.75 Unrealized
HYS PIMCO ETF TR 0.3%
Value $10.72M Shares 112,073 Est. Cost $95.25 Unrealized
ABBV ABBVIE INC 0.3%
Value $10.65M Shares 46,005 Est. Cost $156.75 Unrealized +28.8%
EMB ISHARES TR 0.3%
Value $10.53M Shares 110,646 Est. Cost $91.53 Unrealized
GE GE AEROSPACE 0.3%
Value $10.52M Shares 34,967 Est. Cost $158.16 Unrealized +72.4%
ITOT ISHARES TR 0.3%
Value $10.36M Shares 71,117 Est. Cost $108.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $10.33M Shares 32,761 Est. Cost $179.96 Unrealized +64.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.58M Shares 50,502 Est. Cost $175.41 Unrealized
HD HOME DEPOT INC 0.2%
Value $9.435M Shares 23,286 Est. Cost $290.70 Unrealized +33.9%
ISHARES TR 0.2%
Value $9.405M Shares 402,532 Est. Cost $23.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.355M Shares 158,965 Est. Cost $58.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $9.305M Shares 60,563 Est. Cost $154.92 Unrealized -0.0%
STIP ISHARES TR 0.2%
Value $9.292M Shares 89,898 Est. Cost $101.68 Unrealized
FLOT ISHARES TR 0.2%
Value $9.259M Shares 181,250 Est. Cost $50.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.962M Shares 31,763 Est. Cost $183.28 Unrealized +41.6%
WMT WALMART INC 0.2%
Value $8.919M Shares 86,539 Est. Cost $63.92 Unrealized +55.2%
GROZ ZACKS TRUST 0.2%
Value $8.686M Shares 296,103 Est. Cost $25.54 Unrealized
OAIM UNIFIED SER TR 0.2%
Value $8.607M Shares 213,988 Est. Cost $33.21 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.507M Shares 307,782 Est. Cost $22.40 Unrealized
GOOG ALPHABET INC 0.2%
Value $8.41M Shares 34,529 Est. Cost $156.32 Unrealized +34.3%
EFA ISHARES TR 0.2%
Value $7.642M Shares 81,850 Est. Cost $77.54 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $7.536M Shares 257,009 Est. Cost $29.38 Unrealized
V VISA INC 0.2%
Value $7.415M Shares 21,720 Est. Cost $242.14 Unrealized +42.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $7.397M Shares 145,668 Est. Cost $50.74 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $7.39M Shares 285,333 Est. Cost $25.61 Unrealized
ELCV STRATEGY SHS 0.2%
Value $7.327M Shares 273,967 Est. Cost $24.86 Unrealized
AGG ISHARES TR 0.2%
Value $7.304M Shares 72,854 Est. Cost $100.14 Unrealized
PEP PEPSICO INC 0.2%
Value $7.3M Shares 51,977 Est. Cost $154.96 Unrealized -9.4%
ORCL ORACLE CORP 0.2%
Value $7.214M Shares 25,649 Est. Cost $148.82 Unrealized +70.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $7.104M Shares 25,204 Est. Cost $229.04 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $7.079M Shares 7,647 Est. Cost $745.45 Unrealized +28.3%
SOVF ELEVATION SERIES TRUST 0.2%
Value $7.012M Shares 231,534 Est. Cost $29.57 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $6.995M Shares 91,498 Est. Cost $55.19 Unrealized
ICSH ISHARES TR 0.2%
Value $6.956M Shares 137,058 Est. Cost $50.49 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $6.936M Shares 276,017 Est. Cost $38.65 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value $6.895M Shares 87,934 Est. Cost $77.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $6.881M Shares 215,639 Est. Cost $33.66 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $6.847M Shares 188,364 Est. Cost $30.39 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.802M Shares 286,895 Est. Cost $22.77 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value $6.757M Shares 39,466 Est. Cost $120.28 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $6.679M Shares 41,177 Est. Cost $104.98 Unrealized +57.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $6.628M Shares 159,403 Est. Cost $42.70 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $6.544M Shares 8,765 Est. Cost $530.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.496M Shares 266,235 Est. Cost $37.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $6.486M Shares 151,682 Est. Cost $42.57 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $6.47M Shares 108,538 Est. Cost $46.36 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.458M Shares 34,830 Est. Cost $148.39 Unrealized +14.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $6.446M Shares 239,179 Est. Cost $42.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $6.4M Shares 41,210 Est. Cost $123.08 Unrealized +23.7%
PFE PFIZER INC 0.2%
Value $6.395M Shares 250,982 Est. Cost $25.60 Unrealized -5.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.292M Shares 67,119 Est. Cost $68.48 Unrealized
ISMD NORTHERN LTS FD TR IV 0.2%
Value $6.261M Shares 161,127 Est. Cost $31.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.218M Shares 55,149 Est. Cost $89.33 Unrealized +22.8%
NLR VANECK ETF TRUST 0.2%
Value $6.164M Shares 45,442 Est. Cost $87.06 Unrealized
MBSD FLEXSHARES TR 0.1%
Value $6.142M Shares 294,461 Est. Cost $20.80 Unrealized
USHY ISHARES TR 0.1%
Value $6.138M Shares 162,477 Est. Cost $37.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.986M Shares 58,320 Est. Cost $100.23 Unrealized +2.6%
TLT ISHARES TR 0.1%
Value $5.944M Shares 66,505 Est. Cost $94.13 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value $5.928M Shares 142,608 Est. Cost $37.63 Unrealized
INTU INTUIT 0.1%
Value $5.833M Shares 8,540 Est. Cost $506.40 Unrealized +42.1%
IWF ISHARES TR 0.1%
Value $5.824M Shares 12,434 Est. Cost $314.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $5.791M Shares 12,488 Est. Cost $401.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $5.753M Shares 124,733 Est. Cost $45.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.736M Shares 7,203 Est. Cost $412.83 Unrealized +78.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.67M Shares 132,512 Est. Cost $36.93 Unrealized
IWP ISHARES TR 0.1%
Value $5.58M Shares 39,180 Est. Cost $110.74 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.576M Shares 121,855 Est. Cost $39.79 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $5.546M Shares 74,507 Est. Cost $49.62 Unrealized +58.6%
QLTA ISHARES TR 0.1%
Value $5.446M Shares 112,362 Est. Cost $47.48 Unrealized
SHYG ISHARES TR 0.1%
Value $5.415M Shares 125,067 Est. Cost $42.31 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $5.399M Shares 178,236 Est. Cost $30.40 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.387M Shares 80,094 Est. Cost $59.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $5.363M Shares 9,429 Est. Cost $406.03 Unrealized +41.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $5.289M Shares 109,744 Est. Cost $47.56 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.266M Shares 6,816 Est. Cost $504.55 Unrealized +39.3%
CAT CATERPILLAR INC 0.1%
Value $5.252M Shares 11,008 Est. Cost $289.84 Unrealized +46.8%
IDEV ISHARES TR 0.1%
Value $5.248M Shares 65,465 Est. Cost $58.48 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.246M Shares 33,001 Est. Cost $111.99 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.232M Shares 15,152 Est. Cost $395.26 Unrealized -24.4%
CORP PIMCO ETF TR 0.1%
Value $5.23M Shares 53,036 Est. Cost $97.24 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $5.225M Shares 123,330 Est. Cost $30.86 Unrealized
DE DEERE & CO 0.1%
Value $5.129M Shares 11,218 Est. Cost $362.62 Unrealized +35.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.104M Shares 8,564 Est. Cost $529.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.083M Shares 186,177 Est. Cost $31.74 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $5.053M Shares 133,772 Est. Cost $35.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.04M Shares 26,856 Est. Cost $158.07 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.1%
Value $5.032M Shares 7,012 Est. Cost $684.58 Unrealized +10.8%
BX BLACKSTONE INC 0.1%
Value $4.936M Shares 28,891 Est. Cost $145.70 Unrealized +16.3%
IWM ISHARES TR 0.1%
Value $4.802M Shares 19,845 Est. Cost $197.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $4.787M Shares 102,271 Est. Cost $39.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.734M Shares 59,227 Est. Cost $78.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.704M Shares 23,104 Est. Cost $168.18 Unrealized +13.8%
MUB ISHARES TR 0.1%
Value $4.639M Shares 43,562 Est. Cost $107.31 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.627M Shares 93,567 Est. Cost $45.19 Unrealized
IJH ISHARES TR 0.1%
Value $4.616M Shares 70,736 Est. Cost $77.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.583M Shares 19,412 Est. Cost $98.61 Unrealized +72.1%
GOVT ISHARES TR 0.1%
Value $4.571M Shares 197,720 Est. Cost $23.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.532M Shares 50,727 Est. Cost $82.91 Unrealized
IJR ISHARES TR 0.1%
Value $4.517M Shares 38,013 Est. Cost $112.55 Unrealized
AMGN AMGEN INC 0.1%
Value $4.488M Shares 15,904 Est. Cost $271.22 Unrealized +5.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $4.481M Shares 56,799 Est. Cost $75.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.476M Shares 13,475 Est. Cost $148.84 Unrealized +112.7%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $4.466M Shares 59,067 Est. Cost $75.60 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.424M Shares 99,586 Est. Cost $44.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.343M Shares 21,211 Est. Cost $131.71 Unrealized +37.3%
VHT VANGUARD WORLD FD 0.1%
Value $4.325M Shares 16,661 Est. Cost $259.43 Unrealized
RTX RTX CORPORATION 0.1%
Value $4.309M Shares 25,751 Est. Cost $101.60 Unrealized +51.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $4.307M Shares 44,032 Est. Cost $84.32 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.284M Shares 83,038 Est. Cost $31.30 Unrealized +54.4%
APP APPLOVIN CORP 0.1%
Value $4.238M Shares 5,898 Est. Cost $139.41 Unrealized +230.8%
SPYV SPDR SERIES TRUST 0.1%
Value $4.221M Shares 76,294 Est. Cost $54.04 Unrealized
TFLO ISHARES TR 0.1%
Value $4.187M Shares 82,770 Est. Cost $50.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.167M Shares 29,942 Est. Cost $140.52 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.139M Shares 155,557 Est. Cost $26.62 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.134M Shares 17,490 Est. Cost $200.77 Unrealized +11.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.123M Shares 157,024 Est. Cost $26.25 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $4.118M Shares 58,877 Est. Cost $61.02 Unrealized
IEMG ISHARES INC 0.1%
Value $4.11M Shares 62,349 Est. Cost $53.71 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.101M Shares 28,143 Est. Cost $102.68 Unrealized +25.4%
IGRO ISHARES TR 0.1%
Value $4.1M Shares 51,463 Est. Cost $67.99 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.063M Shares 19,469 Est. Cost $177.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.058M Shares 41,425 Est. Cost $72.30 Unrealized +29.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.057M Shares 16,929 Est. Cost $206.44 Unrealized
T AT&T INC 0.1%
Value $4.016M Shares 142,220 Est. Cost $17.34 Unrealized +61.8%
MRK MERCK & CO INC 0.1%
Value $3.996M Shares 47,615 Est. Cost $97.34 Unrealized -16.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.979M Shares 92,318 Est. Cost $35.63 Unrealized
EFG ISHARES TR 0.1%
Value $3.963M Shares 34,799 Est. Cost $100.72 Unrealized
IXUS ISHARES TR 0.1%
Value $3.953M Shares 47,870 Est. Cost $67.79 Unrealized
ICVT ISHARES TR 0.1%
Value $3.883M Shares 38,808 Est. Cost $84.05 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.846M Shares 168,751 Est. Cost $20.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.826M Shares 12,591 Est. Cost $248.09 Unrealized +21.5%
O REALTY INCOME CORP 0.1%
Value $3.823M Shares 62,885 Est. Cost $53.02 Unrealized +7.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.751M Shares 62,604 Est. Cost $59.81 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.705M Shares 73,025 Est. Cost $41.01 Unrealized
ESGU ISHARES TR 0.1%
Value $3.699M Shares 25,408 Est. Cost $123.11 Unrealized
MINT PIMCO ETF TR 0.1%
Value $3.687M Shares 36,616 Est. Cost $100.55 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $3.648M Shares 92,906 Est. Cost $41.12 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.647M Shares 123,143 Est. Cost $21.71 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $3.591M Shares 73,500 Est. Cost $44.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.582M Shares 22,142 Est. Cost $135.99 Unrealized +18.7%
USFR WISDOMTREE TR 0.1%
Value $3.566M Shares 70,934 Est. Cost $50.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.551M Shares 65,925 Est. Cost $44.45 Unrealized
KO COCA COLA CO 0.1%
Value $3.548M Shares 53,495 Est. Cost $55.94 Unrealized +21.4%
VICI VICI PPTYS INC 0.1%
Value $3.543M Shares 108,636 Est. Cost $28.16 Unrealized +13.8%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $3.532M Shares 49,098 Est. Cost $62.02 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.53M Shares 47,998 Est. Cost $67.88 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $3.481M Shares 124,464 Est. Cost $26.79 Unrealized
IYW ISHARES TR 0.1%
Value $3.475M Shares 17,740 Est. Cost $123.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.457M Shares 80,461 Est. Cost $38.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.454M Shares 27,913 Est. Cost $73.60 Unrealized +48.6%
CSCO CISCO SYS INC 0.1%
Value $3.399M Shares 49,681 Est. Cost $48.61 Unrealized +38.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.381M Shares 66,901 Est. Cost $47.44 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.373M Shares 61,163 Est. Cost $48.34 Unrealized
SHV ISHARES TR 0.1%
Value $3.362M Shares 30,425 Est. Cost $110.60 Unrealized
ILTB ISHARES TR 0.1%
Value $3.338M Shares 66,114 Est. Cost $52.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.327M Shares 5,460 Est. Cost $419.44 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.1%
Value $3.319M Shares 29,904 Est. Cost $75.12 Unrealized +49.5%
SPSM SPDR SERIES TRUST 0.1%
Value $3.311M Shares 71,473 Est. Cost $44.33 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $3.301M Shares 81,378 Est. Cost $41.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.291M Shares 41,988 Est. Cost $79.71 Unrealized
IWY ISHARES TR 0.1%
Value $3.287M Shares 12,013 Est. Cost $222.68 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $3.276M Shares 44,046 Est. Cost $76.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.225M Shares 24,080 Est. Cost $118.54 Unrealized +10.2%
BIL SPDR SERIES TRUST 0.1%
Value $3.219M Shares 35,080 Est. Cost $91.74 Unrealized
MMM 3M CO 0.1%
Value $3.207M Shares 20,668 Est. Cost $113.64 Unrealized +34.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.195M Shares 64,887 Est. Cost $43.73 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.188M Shares 43,394 Est. Cost $58.53 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.184M Shares 25,118 Est. Cost $128.64 Unrealized +6.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.17M Shares 66,666 Est. Cost $46.10 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $3.169M Shares 132,884 Est. Cost $23.76 Unrealized
IWO ISHARES TR 0.1%
Value $3.15M Shares 9,843 Est. Cost $261.81 Unrealized
IWL ISHARES TR 0.1%
Value $3.134M Shares 18,868 Est. Cost $152.09 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.103M Shares 31,181 Est. Cost $93.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.098M Shares 51,606 Est. Cost $59.57 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $3.096M Shares 34,565 Est. Cost $83.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.085M Shares 12,482 Est. Cost $196.28 Unrealized
IEI ISHARES TR 0.1%
Value $3.08M Shares 25,768 Est. Cost $116.88 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $3.074M Shares 61,907 Est. Cost $49.18 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $3.069M Shares 113,873 Est. Cost $32.50 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $3.068M Shares 180,370 Est. Cost $17.32 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.067M Shares 59,091 Est. Cost $46.80 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.063M Shares 55,973 Est. Cost $48.76 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.061M Shares 80,372 Est. Cost $36.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.017M Shares 4 Est. Cost $671061.44 Unrealized +8.3%
IWN ISHARES TR 0.1%
Value $3.002M Shares 16,981 Est. Cost $153.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $2.956M Shares 27,194 Est. Cost $93.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.918M Shares 61,749 Est. Cost $46.88 Unrealized -4.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $2.91M Shares 32,689 Est. Cost $89.03 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $2.909M Shares 30,260 Est. Cost $96.16 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.906M Shares 57,938 Est. Cost $44.17 Unrealized
HYDB ISHARES TR 0.1%
Value $2.901M Shares 60,640 Est. Cost $47.08 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.887M Shares 12,182 Est. Cost $269.29 Unrealized -6.6%
PFF ISHARES TR 0.1%
Value $2.838M Shares 89,752 Est. Cost $32.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.838M Shares 100,244 Est. Cost $19.29 Unrealized +39.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.804M Shares 37,146 Est. Cost $68.71 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.792M Shares 5,694 Est. Cost $310.40 Unrealized +46.5%
VO VANGUARD INDEX FDS 0.1%
Value $2.763M Shares 9,407 Est. Cost $251.77 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $2.748M Shares 35,057 Est. Cost $77.00 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.744M Shares 11,679 Est. Cost $217.25 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.726M Shares 5,620 Est. Cost $500.12 Unrealized -7.1%
LRCX LAM RESEARCH CORP 0.1%
Value $2.719M Shares 20,310 Est. Cost $78.11 Unrealized +35.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.714M Shares 72,733 Est. Cost $31.91 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $2.695M Shares 39,528 Est. Cost $55.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.694M Shares 9,646 Est. Cost $165.96 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.692M Shares 42,500 Est. Cost $46.29 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.662M Shares 7,688 Est. Cost $279.83 Unrealized +25.6%
MGV VANGUARD WORLD FD 0.1%
Value $2.643M Shares 19,186 Est. Cost $126.20 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.617M Shares 46,019 Est. Cost $59.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.61M Shares 111,208 Est. Cost $34.00 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.61M Shares 2,836 Est. Cost $180.66 Unrealized +3.4%
CME CME GROUP INC 0.1%
Value $2.609M Shares 9,657 Est. Cost $207.35 Unrealized +30.1%
IEF ISHARES TR 0.1%
Value $2.574M Shares 26,684 Est. Cost $96.39 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $2.573M Shares 126,045 Est. Cost $17.81 Unrealized +19.7%
USB US BANCORP DEL 0.1%
Value $2.567M Shares 53,114 Est. Cost $40.83 Unrealized +13.5%
CTAS CINTAS CORP 0.1%
Value $2.549M Shares 12,418 Est. Cost $180.46 Unrealized +17.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.537M Shares 21,435 Est. Cost $88.51 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.517M Shares 14,128 Est. Cost $108.74 Unrealized +50.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.503M Shares 10,150 Est. Cost $294.75 Unrealized -11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.493M Shares 38,355 Est. Cost $50.11 Unrealized
ADBE ADOBE INC 0.1%
Value $2.489M Shares 7,055 Est. Cost $517.69 Unrealized -30.7%
DOW DOW INC 0.1%
Value $2.488M Shares 108,507 Est. Cost $36.26 Unrealized -32.9%
TXN TEXAS INSTRS INC 0.1%
Value $2.485M Shares 13,525 Est. Cost $174.20 Unrealized +11.0%
TQQQ PROSHARES TR 0.1%
Value $2.482M Shares 24,005 Est. Cost $64.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.472M Shares 16,026 Est. Cost $122.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.467M Shares 23,501 Est. Cost $96.86 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.445M Shares 14,615 Est. Cost $95.81 Unrealized +33.4%
BALI BLACKROCK ETF TRUST 0.1%
Value $2.434M Shares 76,681 Est. Cost $30.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.43M Shares 48,201 Est. Cost $59.94 Unrealized -17.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.423M Shares 16,932 Est. Cost $156.03 Unrealized -9.7%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $2.41M Shares 38,730 Est. Cost $45.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.391M Shares 75,846 Est. Cost $25.85 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.389M Shares 52,401 Est. Cost $39.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.388M Shares 28,587 Est. Cost $113.50 Unrealized -22.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $2.37M Shares 51,744 Est. Cost $42.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.346M Shares 21,763 Est. Cost $89.53 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.335M Shares 47,607 Est. Cost $71.09 Unrealized -24.0%
NKE NIKE INC 0.1%
Value $2.31M Shares 33,122 Est. Cost $92.21 Unrealized -20.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.309M Shares 11,768 Est. Cost $144.65 Unrealized +25.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.289M Shares 33,781 Est. Cost $59.13 Unrealized
SO SOUTHERN CO 0.1%
Value $2.233M Shares 23,565 Est. Cost $71.86 Unrealized +28.3%
ASML ASML HOLDING N V 0.1%
Value $2.227M Shares 2,301 Est. Cost $751.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.216M Shares 17,822 Est. Cost $121.97 Unrealized +4.0%
FLEX FLEX LTD 0.1%
Value $2.208M Shares 38,083 Est. Cost $36.32 Unrealized +46.3%
CAG CONAGRA BRANDS INC 0.1%
Value $2.192M Shares 119,732 Est. Cost $22.72 Unrealized -17.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.19M Shares 406 Est. Cost $4402.17 Unrealized +26.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.181M Shares 51,770 Est. Cost $40.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.164M Shares 29,443 Est. Cost $61.96 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.16M Shares 14,536 Est. Cost $88.17 Unrealized +53.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.15M Shares 160,065 Est. Cost $16.19 Unrealized
IEFA ISHARES TR 0.1%
Value $2.144M Shares 24,556 Est. Cost $77.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.143M Shares 7,300 Est. Cost $239.96 Unrealized +24.1%
JNK SPDR SERIES TRUST 0.1%
Value $2.134M Shares 21,782 Est. Cost $95.57 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.128M Shares 3,461 Est. Cost $256.54 Unrealized +136.0%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.127M Shares 19,611 Est. Cost $85.36 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $2.121M Shares 97,033 Est. Cost $19.76 Unrealized +8.3%
SPTM SPDR SERIES TRUST 0.1%
Value $2.12M Shares 26,291 Est. Cost $68.82 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $2.117M Shares 44,441 Est. Cost $29.86 Unrealized
KLAC KLA CORP 0.1%
Value $2.101M Shares 1,948 Est. Cost $646.65 Unrealized +43.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.081M Shares 30,183 Est. Cost $56.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.08M Shares 71,443 Est. Cost $37.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.076M Shares 10,302 Est. Cost $208.89 Unrealized -2.3%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.074M Shares 100,126 Est. Cost $20.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.073M Shares 18,106 Est. Cost $116.25 Unrealized +0.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $2.067M Shares 63,031 Est. Cost $28.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.062M Shares 2,240 Est. Cost $725.35 Unrealized +11.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.03M Shares 52,907 Est. Cost $35.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.024M Shares 8,974 Est. Cost $195.44 Unrealized +9.9%
HSY HERSHEY CO 0.0%
Value $2.008M Shares 10,738 Est. Cost $175.05 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value $2.002M Shares 26,333 Est. Cost $58.19 Unrealized +20.7%
MBB ISHARES TR 0.0%
Value $1.988M Shares 20,894 Est. Cost $95.84 Unrealized
EMXC ISHARES INC 0.0%
Value $1.973M Shares 29,221 Est. Cost $57.50 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.965M Shares 72,619 Est. Cost $17.45 Unrealized
JBL JABIL INC 0.0%
Value $1.944M Shares 8,952 Est. Cost $136.16 Unrealized +59.8%
SYK STRYKER CORPORATION 0.0%
Value $1.939M Shares 5,245 Est. Cost $349.28 Unrealized +10.1%
COWZ PACER FDS TR 0.0%
Value $1.938M Shares 33,721 Est. Cost $56.49 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.935M Shares 19,525 Est. Cost $90.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.915M Shares 4,283 Est. Cost $447.18 Unrealized +7.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.906M Shares 48,583 Est. Cost $36.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.893M Shares 21,703 Est. Cost $72.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.884M Shares 8,781 Est. Cost $88.57 Unrealized +130.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.856M Shares 59,138 Est. Cost $26.73 Unrealized
IJK ISHARES TR 0.0%
Value $1.853M Shares 19,322 Est. Cost $80.31 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.852M Shares 51,981 Est. Cost $34.61 Unrealized
DGRO ISHARES TR 0.0%
Value $1.851M Shares 27,194 Est. Cost $52.23 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.85M Shares 35,140 Est. Cost $49.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.843M Shares 12,870 Est. Cost $62.28 Unrealized +75.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.84M Shares 33,109 Est. Cost $54.38 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.839M Shares 17,730 Est. Cost $102.93 Unrealized +0.3%
OKLO OKLO INC 0.0%
Value $1.831M Shares 16,398 Est. Cost $36.20 Unrealized +116.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.826M Shares 5,643 Est. Cost $162.45 Unrealized +104.4%
URI UNITED RENTALS INC 0.0%
Value $1.823M Shares 1,910 Est. Cost $488.29 Unrealized +82.0%
AMCOR PLC 0.0%
Value $1.817M Shares 222,108 Est. Cost $9.26 Unrealized -3.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.81M Shares 48,678 Est. Cost $29.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.803M Shares 30,362 Est. Cost $44.94 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.797M Shares 71,605 Est. Cost $25.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.792M Shares 5,103 Est. Cost $283.21 Unrealized +21.5%
ROOT ROOT INC 0.0%
Value $1.789M Shares 19,989 Est. Cost $118.08 Unrealized -11.3%
MUNI PIMCO ETF TR 0.0%
Value $1.769M Shares 33,830 Est. Cost $51.78 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.747M Shares 44,918 Est. Cost $36.14 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $1.74M Shares 8,212 Est. Cost $126.34 Unrealized
LQD ISHARES TR 0.0%
Value $1.739M Shares 15,603 Est. Cost $106.08 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $1.738M Shares 60,651 Est. Cost $27.73 Unrealized
BA BOEING CO 0.0%
Value $1.728M Shares 8,006 Est. Cost $203.17 Unrealized +11.0%
HON HONEYWELL INTL INC 0.0%
Value $1.725M Shares 8,196 Est. Cost $181.38 Unrealized +14.2%
WAB WABTEC 0.0%
Value $1.722M Shares 8,591 Est. Cost $182.71 Unrealized +7.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.716M Shares 42,305 Est. Cost $38.17 Unrealized
C CITIGROUP INC 0.0%
Value $1.704M Shares 16,793 Est. Cost $59.62 Unrealized +57.9%
CLS CELESTICA INC 0.0%
Value $1.696M Shares 6,885 Est. Cost $106.30 Unrealized +89.7%
HYGW ISHARES TR 0.0%
Value $1.691M Shares 55,685 Est. Cost $31.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.672M Shares 3,348 Est. Cost $422.64 Unrealized +6.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.668M Shares 42,490 Est. Cost $37.96 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.663M Shares 3,262 Est. Cost $408.62 Unrealized +14.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.657M Shares 41,744 Est. Cost $33.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.651M Shares 19,631 Est. Cost $81.55 Unrealized
EOG EOG RES INC 0.0%
Value $1.649M Shares 14,712 Est. Cost $116.00 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value $1.645M Shares 12,447 Est. Cost $97.02 Unrealized +27.6%
TJX TJX COS INC NEW 0.0%
Value $1.644M Shares 11,376 Est. Cost $88.05 Unrealized +50.2%
MCO MOODYS CORP 0.0%
Value $1.643M Shares 3,448 Est. Cost $313.49 Unrealized +60.3%
INTC INTEL CORP 0.0%
Value $1.642M Shares 48,937 Est. Cost $33.00 Unrealized -26.6%
CLIP GLOBAL X FDS 0.0%
Value $1.642M Shares 16,349 Est. Cost $100.42 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.636M Shares 28,836 Est. Cost $49.04 Unrealized +4.5%
REAVES UTIL INCOME FD 0.0%
Value $1.629M Shares 41,108 Est. Cost $31.69 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.626M Shares 1,395 Est. Cost $967.76 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.612M Shares 16,515 Est. Cost $93.75 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.608M Shares 12,993 Est. Cost $97.90 Unrealized +22.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.606M Shares 10,646 Est. Cost $119.54 Unrealized +11.5%
EME EMCOR GROUP INC 0.0%
Value $1.602M Shares 2,467 Est. Cost $399.47 Unrealized +51.8%
RYLD GLOBAL X FDS 0.0%
Value $1.596M Shares 106,069 Est. Cost $15.82 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.586M Shares 32,569 Est. Cost $47.36 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.575M Shares 51,697 Est. Cost $27.97 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.528M Shares 18,232 Est. Cost $59.65 Unrealized +34.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.528M Shares 33,880 Est. Cost $47.51 Unrealized -4.2%
QCOM QUALCOMM INC 0.0%
Value $1.528M Shares 9,183 Est. Cost $144.80 Unrealized +8.6%
F FORD MTR CO 0.0%
Value $1.519M Shares 126,989 Est. Cost $10.87 Unrealized +4.2%
SPMD SPDR SERIES TRUST 0.0%
Value $1.516M Shares 26,514 Est. Cost $51.29 Unrealized
DVY ISHARES TR 0.0%
Value $1.51M Shares 10,623 Est. Cost $125.49 Unrealized
CSX CSX CORP 0.0%
Value $1.509M Shares 42,504 Est. Cost $30.97 Unrealized +9.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.508M Shares 16,800 Est. Cost $73.79 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.498M Shares 20,646 Est. Cost $56.11 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.497M Shares 42,253 Est. Cost $27.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.496M Shares 15,810 Est. Cost $94.83 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.495M Shares 7,034 Est. Cost $167.57 Unrealized +30.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.492M Shares 1,808 Est. Cost $332.13 Unrealized +103.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.486M Shares 47,286 Est. Cost $35.53 Unrealized -6.7%
OKE ONEOK INC NEW 0.0%
Value $1.485M Shares 20,347 Est. Cost $61.13 Unrealized +22.8%
HERO GLOBAL X FDS 0.0%
Value $1.479M Shares 43,666 Est. Cost $22.97 Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.471M Shares 48,727 Est. Cost $29.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.465M Shares 7,495 Est. Cost $148.72 Unrealized +28.0%
BIZD VANECK ETF TRUST 0.0%
Value $1.462M Shares 97,848 Est. Cost $16.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.454M Shares 5,576 Est. Cost $252.61 Unrealized +1.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.431M Shares 21,476 Est. Cost $55.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.428M Shares 9,397 Est. Cost $129.74 Unrealized +12.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.428M Shares 44,835 Est. Cost $31.28 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.424M Shares 15,736 Est. Cost $80.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.423M Shares 9,723 Est. Cost $163.72 Unrealized -8.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.42M Shares 30,213 Est. Cost $47.59 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.413M Shares 33,263 Est. Cost $36.26 Unrealized
GLDI UBS AG 0.0%
Value $1.411M Shares 8,367 Est. Cost $151.36 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.407M Shares 11,675 Est. Cost $96.16 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.405M Shares 4,360 Est. Cost $215.49 Unrealized +72.2%
DTCR GLOBAL X FDS 0.0%
Value $1.404M Shares 68,577 Est. Cost $17.23 Unrealized
PTNQ PACER FDS TR 0.0%
Value $1.4M Shares 18,055 Est. Cost $69.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.382M Shares 6,438 Est. Cost $132.11 Unrealized +51.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.377M Shares 31,357 Est. Cost $36.88 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.367M Shares 49,584 Est. Cost $27.23 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.357M Shares 16,446 Est. Cost $71.98 Unrealized +8.4%
VLUE ISHARES TR 0.0%
Value $1.35M Shares 10,795 Est. Cost $109.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.348M Shares 37,784 Est. Cost $50.51 Unrealized -40.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.337M Shares 22,402 Est. Cost $53.65 Unrealized +26.1%
PFFD GLOBAL X FDS 0.0%
Value $1.326M Shares 68,268 Est. Cost $22.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.326M Shares 32,102 Est. Cost $37.00 Unrealized +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.323M Shares 53,483 Est. Cost $29.78 Unrealized -8.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.32M Shares 32,545 Est. Cost $35.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.317M Shares 13,825 Est. Cost $82.67 Unrealized +10.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.312M Shares 92,356 Est. Cost $13.73 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.312M Shares 29,496 Est. Cost $37.11 Unrealized
VST VISTRA CORP 0.0%
Value $1.308M Shares 6,676 Est. Cost $123.43 Unrealized +60.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.3M Shares 14,502 Est. Cost $89.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.299M Shares 8,277 Est. Cost $121.26 Unrealized +26.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.295M Shares 6,379 Est. Cost $131.69 Unrealized +34.7%
ESGE ISHARES INC 0.0%
Value $1.294M Shares 29,804 Est. Cost $35.50 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.294M Shares 9,860 Est. Cost $87.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.291M Shares 5,394 Est. Cost $217.27 Unrealized +10.6%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.291M Shares 48,726 Est. Cost $26.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 4,211 Est. Cost $211.01 Unrealized +28.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.286M Shares 31,241 Est. Cost $36.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.283M Shares 37,852 Est. Cost $32.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.28M Shares 4,653 Est. Cost $356.45 Unrealized -15.2%
URA GLOBAL X FDS 0.0%
Value $1.279M Shares 26,830 Est. Cost $30.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.274M Shares 13,178 Est. Cost $78.42 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $1.268M Shares 53,634 Est. Cost $23.64 Unrealized
MSCI MSCI INC 0.0%
Value $1.266M Shares 2,232 Est. Cost $496.32 Unrealized +13.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.259M Shares 11,192 Est. Cost $83.60 Unrealized +29.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.242M Shares 28,917 Est. Cost $38.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.241M Shares 14,664 Est. Cost $87.58 Unrealized +1.1%
MTUM ISHARES TR 0.0%
Value $1.24M Shares 4,837 Est. Cost $203.99 Unrealized
FINX GLOBAL X FDS 0.0%
Value $1.24M Shares 37,000 Est. Cost $28.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.237M Shares 8,724 Est. Cost $118.59 Unrealized +8.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.235M Shares 53,504 Est. Cost $26.26 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.234M Shares 30,775 Est. Cost $38.58 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.231M Shares 22,793 Est. Cost $44.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.229M Shares 3,920 Est. Cost $296.30 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.221M Shares 7,020 Est. Cost $123.59 Unrealized
DHI D R HORTON INC 0.0%
Value $1.215M Shares 7,170 Est. Cost $133.12 Unrealized +17.7%
FN FABRINET 0.0%
Value $1.208M Shares 3,313 Est. Cost $299.75 Unrealized +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.206M Shares 38,558 Est. Cost $29.00 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.202M Shares 25,905 Est. Cost $45.52 Unrealized
TIP ISHARES TR 0.0%
Value $1.2M Shares 10,793 Est. Cost $108.46 Unrealized
IBTG ISHARES TR 0.0%
Value $1.199M Shares 52,230 Est. Cost $22.99 Unrealized
MINO PIMCO ETF TR 0.0%
Value $1.197M Shares 26,426 Est. Cost $45.04 Unrealized
IDV ISHARES TR 0.0%
Value $1.196M Shares 32,716 Est. Cost $32.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.195M Shares 14,947 Est. Cost $84.47 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.194M Shares 2,767 Est. Cost $464.31 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value $1.193M Shares 3,441 Est. Cost $263.19 Unrealized +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.193M Shares 8,948 Est. Cost $155.41 Unrealized -9.4%
IWB ISHARES TR 0.0%
Value $1.172M Shares 3,205 Est. Cost $284.11 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.163M Shares 11,797 Est. Cost $80.74 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.162M Shares 5,437 Est. Cost $201.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.161M Shares 6,093 Est. Cost $141.41 Unrealized +24.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $1.154M Shares 20,805 Est. Cost $54.07 Unrealized
EQL ALPS ETF TR 0.0%
Value $1.153M Shares 25,049 Est. Cost $70.89 Unrealized
FOXA FOX CORP 0.0%
Value $1.152M Shares 18,261 Est. Cost $36.46 Unrealized +58.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.147M Shares 44,050 Est. Cost $27.38 Unrealized -3.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $1.147M Shares 21,562 Est. Cost $48.20 Unrealized
CHWY CHEWY INC 0.0%
Value $1.143M Shares 28,267 Est. Cost $39.84 Unrealized -3.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.142M Shares 15,147 Est. Cost $75.40 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.142M Shares 28,415 Est. Cost $32.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.14M Shares 13,692 Est. Cost $94.49 Unrealized -7.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.135M Shares 19,987 Est. Cost $51.47 Unrealized
PINS PINTEREST INC 0.0%
Value $1.131M Shares 35,168 Est. Cost $35.29 Unrealized +2.8%
HYD VANECK ETF TRUST 0.0%
Value $1.128M Shares 22,165 Est. Cost $52.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.125M Shares 4,587 Est. Cost $174.11 Unrealized +38.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.123M Shares 10,302 Est. Cost $56.02 Unrealized +80.9%
IGEB ISHARES TR 0.0%
Value $1.119M Shares 24,293 Est. Cost $45.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.116M Shares 14,613 Est. Cost $39.77 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.111M Shares 2,968 Est. Cost $278.37 Unrealized +30.5%
YYY AMPLIFY ETF TR 0.0%
Value $1.11M Shares 94,025 Est. Cost $11.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.11M Shares 8,258 Est. Cost $107.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.109M Shares 17,455 Est. Cost $53.07 Unrealized
PODD INSULET CORP 0.0%
Value $1.104M Shares 3,576 Est. Cost $250.15 Unrealized +25.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.103M Shares 4,993 Est. Cost $200.83 Unrealized +11.4%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.102M Shares 35,280 Est. Cost $30.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.097M Shares 7,815 Est. Cost $127.89 Unrealized +5.9%
FISR SSGA ACTIVE TR 0.0%
Value $1.09M Shares 41,852 Est. Cost $26.77 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.089M Shares 3,194 Est. Cost $257.44 Unrealized +21.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.087M Shares 50,403 Est. Cost $24.36 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 51,868 Est. Cost $20.93 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 53,010 Est. Cost $20.47 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 30,348 Est. Cost $32.09 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.083M Shares 27,632 Est. Cost $39.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.078M Shares 7,658 Est. Cost $187.14 Unrealized -18.5%
STRV EA SERIES TRUST 0.0%
Value $1.077M Shares 24,937 Est. Cost $38.29 Unrealized
GLW CORNING INC 0.0%
Value $1.074M Shares 13,089 Est. Cost $39.74 Unrealized +63.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.071M Shares 27,716 Est. Cost $37.71 Unrealized
SRE SEMPRA 0.0%
Value $1.07M Shares 11,895 Est. Cost $74.60 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.058M Shares 13,461 Est. Cost $99.76 Unrealized -8.0%
IGSB ISHARES TR 0.0%
Value $1.054M Shares 19,883 Est. Cost $52.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.053M Shares 11,736 Est. Cost $78.26 Unrealized +12.9%
WSO WATSCO INC 0.0%
Value $1.047M Shares 2,589 Est. Cost $347.22 Unrealized +23.1%
IWD ISHARES TR 0.0%
Value $1.045M Shares 5,133 Est. Cost $184.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.044M Shares 7,605 Est. Cost $61.07 Unrealized +75.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.043M Shares 29,761 Est. Cost $41.93 Unrealized -19.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $1.043M Shares 10,268 Est. Cost $95.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.042M Shares 3,166 Est. Cost $228.76 Unrealized +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.038M Shares 32,521 Est. Cost $30.56 Unrealized +6.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.036M Shares 21,054 Est. Cost $48.68 Unrealized
IXC ISHARES TR 0.0%
Value $1.035M Shares 24,795 Est. Cost $41.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.032M Shares 20,347 Est. Cost $50.53 Unrealized
MILN GLOBAL X FDS 0.0%
Value $1.031M Shares 20,842 Est. Cost $33.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.031M Shares 14,066 Est. Cost $68.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.027M Shares 12,212 Est. Cost $73.18 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.026M Shares 3,041 Est. Cost $271.46 Unrealized +24.9%
IXN ISHARES TR 0.0%
Value $1.025M Shares 9,927 Est. Cost $82.53 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.02M Shares 20,818 Est. Cost $40.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.015M Shares 1,796 Est. Cost $379.41 Unrealized +37.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.015M Shares 24,039 Est. Cost $41.85 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $1.014M Shares 17,673 Est. Cost $46.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.012M Shares 13,797 Est. Cost $57.23 Unrealized +16.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.011M Shares 18,734 Est. Cost $53.13 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $1.008M Shares 57,653 Est. Cost $18.03 Unrealized
RACE FERRARI N V 0.0%
Value $1.007M Shares 2,075 Est. Cost $448.54 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.007M Shares 5,912 Est. Cost $122.73 Unrealized +20.4%
SDY SPDR SERIES TRUST 0.0%
Value $1.006M Shares 7,184 Est. Cost $119.09 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $993K Shares 3,380 Est. Cost $242.82 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $991K Shares 17,714 Est. Cost $43.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $990K Shares 4,316 Est. Cost $195.29 Unrealized +19.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $989K Shares 31,022 Est. Cost $31.87 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $984K Shares 19,427 Est. Cost $49.36 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $983K Shares 26,226 Est. Cost $33.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $981K Shares 19,386 Est. Cost $48.49 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $979K Shares 27,320 Est. Cost $35.09 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 25,702 Est. Cost $35.87 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $976K Shares 4,345 Est. Cost $202.20 Unrealized +11.1%
SJM SMUCKER J M CO 0.0%
Value $966K Shares 8,894 Est. Cost $106.60 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value $958K Shares 33,151 Est. Cost $24.44 Unrealized +23.5%
WTV WISDOMTREE TR 0.0%
Value $953K Shares 10,467 Est. Cost $86.46 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $950K Shares 16,820 Est. Cost $50.33 Unrealized
EEM ISHARES TR 0.0%
Value $946K Shares 17,719 Est. Cost $45.24 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $943K Shares 1,244 Est. Cost $553.95 Unrealized +32.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $943K Shares 35,774 Est. Cost $18.26 Unrealized +39.9%
EBAY EBAY INC. 0.0%
Value $942K Shares 10,355 Est. Cost $67.91 Unrealized +29.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $940K Shares 9,100 Est. Cost $110.85 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $936K Shares 9,237 Est. Cost $110.72 Unrealized -1.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $932K Shares 24,315 Est. Cost $34.62 Unrealized
COR CENCORA INC 0.0%
Value $931K Shares 2,980 Est. Cost $234.08 Unrealized +25.4%
NDAQ NASDAQ INC 0.0%
Value $931K Shares 10,521 Est. Cost $82.38 Unrealized +11.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $925K Shares 19,455 Est. Cost $35.31 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $923K Shares 23,018 Est. Cost $37.60 Unrealized
DIVB ISHARES TR 0.0%
Value $918K Shares 17,577 Est. Cost $48.21 Unrealized
WDAY WORKDAY INC 0.0%
Value $917K Shares 3,809 Est. Cost $242.00 Unrealized -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $913K Shares 34,559 Est. Cost $14.49 Unrealized +63.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $905K Shares 18,454 Est. Cost $48.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $905K Shares 2,310 Est. Cost $449.65 Unrealized -7.1%
IWR ISHARES TR 0.0%
Value $904K Shares 9,360 Est. Cost $86.59 Unrealized
ITA ISHARES TR 0.0%
Value $895K Shares 4,275 Est. Cost $159.74 Unrealized
HPQ HP INC 0.0%
Value $894K Shares 32,824 Est. Cost $27.58 Unrealized -5.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $890K Shares 17,771 Est. Cost $52.30 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $883K Shares 1,814 Est. Cost $456.86 Unrealized +16.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 17,680 Est. Cost $49.36 Unrealized
FISV FISERV INC 0.0%
Value $879K Shares 6,818 Est. Cost $139.33 Unrealized +2.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $877K Shares 28,031 Est. Cost $26.38 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $875K Shares 55,741 Est. Cost $10.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $874K Shares 9,150 Est. Cost $78.21 Unrealized +20.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $870K Shares 20,879 Est. Cost $37.78 Unrealized
COWG PACER FDS TR 0.0%
Value $870K Shares 23,965 Est. Cost $36.30 Unrealized
IFRA ISHARES TR 0.0%
Value $870K Shares 16,464 Est. Cost $49.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $869K Shares 36,726 Est. Cost $24.39 Unrealized -2.4%
AUSF GLOBAL X FDS 0.0%
Value $868K Shares 18,671 Est. Cost $42.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $868K Shares 3,907 Est. Cost $175.27 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $866K Shares 26,989 Est. Cost $27.73 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $863K Shares 26,301 Est. Cost $32.09 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $862K Shares 5,584 Est. Cost $128.05 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $859K Shares 22,246 Est. Cost $36.94 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $854K Shares 14,174 Est. Cost $38.34 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $849K Shares 20,669 Est. Cost $34.80 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $849K Shares 11,331 Est. Cost $50.63 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $848K Shares 40,872 Est. Cost $20.67 Unrealized
SGOV ISHARES TR 0.0%
Value $844K Shares 8,385 Est. Cost $100.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $841K Shares 13,343 Est. Cost $81.18 Unrealized -16.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $841K Shares 18,189 Est. Cost $45.15 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $841K Shares 19,984 Est. Cost $42.01 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $835K Shares 17,416 Est. Cost $43.20 Unrealized
HEFA ISHARES TR 0.0%
Value $833K Shares 21,038 Est. Cost $36.18 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $833K Shares 11,916 Est. Cost $61.69 Unrealized
PROSHARES TR 0.0%
Value $831K Shares 54,537 Est. Cost $15.23 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $827K Shares 48,195 Est. Cost $13.45 Unrealized
MET METLIFE INC 0.0%
Value $825K Shares 10,021 Est. Cost $68.10 Unrealized +14.4%
BCI ABRDN ETFS 0.0%
Value $814K Shares 37,782 Est. Cost $21.54 Unrealized
ARKK ARK ETF TR 0.0%
Value $812K Shares 9,413 Est. Cost $49.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $812K Shares 41,934 Est. Cost $18.95 Unrealized
GCOW PACER FDS TR 0.0%
Value $812K Shares 20,487 Est. Cost $35.09 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K Shares 10,983 Est. Cost $67.00 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $808K Shares 17,300 Est. Cost $44.77 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 19,218 Est. Cost $35.11 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $805K Shares 22,339 Est. Cost $36.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value $804K Shares 7,018 Est. Cost $109.14 Unrealized -0.8%
SPBO SPDR SERIES TRUST 0.0%
Value $804K Shares 27,118 Est. Cost $29.17 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $799K Shares 31,418 Est. Cost $25.25 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $796K Shares 41,278 Est. Cost $19.34 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $791K Shares 20,606 Est. Cost $37.37 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $785K Shares 1,951 Est. Cost $331.42 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $782K Shares 3,406 Est. Cost $168.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $781K Shares 1,584 Est. Cost $519.38 Unrealized +8.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $780K Shares 8,730 Est. Cost $72.52 Unrealized
AEE AMEREN CORP 0.0%
Value $777K Shares 7,448 Est. Cost $81.90 Unrealized +20.4%
HYG ISHARES TR 0.0%
Value $774K Shares 9,537 Est. Cost $81.19 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $769K Shares 13,363 Est. Cost $51.51 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $768K Shares 21,152 Est. Cost $30.95 Unrealized
IJJ ISHARES TR 0.0%
Value $768K Shares 5,922 Est. Cost $123.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $766K Shares 32,878 Est. Cost $20.94 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $762K Shares 4,078 Est. Cost $159.46 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $759K Shares 14,122 Est. Cost $53.50 Unrealized
HEGD LISTED FDS TR 0.0%
Value $759K Shares 30,449 Est. Cost $22.98 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 16,272 Est. Cost $39.82 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $754K Shares 32,926 Est. Cost $23.12 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $749K Shares 18,190 Est. Cost $40.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $748K Shares 6,497 Est. Cost $82.62 Unrealized +36.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $747K Shares 45,546 Est. Cost $16.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $746K Shares 9,538 Est. Cost $63.73 Unrealized
WCC WESCO INTL INC 0.0%
Value $743K Shares 3,514 Est. Cost $102.99 Unrealized +103.2%
IGOV ISHARES TR 0.0%
Value $741K Shares 17,405 Est. Cost $43.10 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $737K Shares 9,780 Est. Cost $75.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $736K Shares 1,776 Est. Cost $273.20 Unrealized +42.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $734K Shares 56,140 Est. Cost $14.11 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $732K Shares 18,843 Est. Cost $35.40 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $732K Shares 28,249 Est. Cost $24.46 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $728K Shares 14,745 Est. Cost $39.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $727K Shares 9,493 Est. Cost $61.94 Unrealized +13.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $726K Shares 31,186 Est. Cost $24.98 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $717K Shares 20,577 Est. Cost $27.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $710K Shares 5,971 Est. Cost $119.82 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $710K Shares 2,305 Est. Cost $272.53 Unrealized
ISCG ISHARES TR 0.0%
Value $709K Shares 13,062 Est. Cost $38.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $708K Shares 15,314 Est. Cost $45.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $707K Shares 2,374 Est. Cost $263.40 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $706K Shares 6,215 Est. Cost $97.66 Unrealized
DASH DOORDASH INC 0.0%
Value $703K Shares 2,583 Est. Cost $193.54 Unrealized +29.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $701K Shares 20,855 Est. Cost $30.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $699K Shares 3,629 Est. Cost $148.56 Unrealized +17.4%
TSLL DIREXION SHS ETF TR 0.0%
Value $694K Shares 32,859 Est. Cost $12.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value $686K Shares 11,249 Est. Cost $42.65 Unrealized +30.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $684K Shares 16,274 Est. Cost $41.23 Unrealized
TBIL RBB FD INC 0.0%
Value $679K Shares 13,585 Est. Cost $50.00 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $677K Shares 28,185 Est. Cost $24.66 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $677K Shares 58,356 Est. Cost $11.50 Unrealized
ROE EA SERIES TRUST 0.0%
Value $676K Shares 19,549 Est. Cost $30.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $671K Shares 3,340 Est. Cost $151.04 Unrealized +29.6%
MELI MERCADOLIBRE INC 0.0%
Value $671K Shares 287 Est. Cost $2177.10 Unrealized +10.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K Shares 15,278 Est. Cost $39.38 Unrealized
IGV ISHARES TR 0.0%
Value $656K Shares 5,707 Est. Cost $115.01 Unrealized
ICF ISHARES TR 0.0%
Value $654K Shares 10,608 Est. Cost $56.01 Unrealized
KR KROGER CO 0.0%
Value $653K Shares 9,685 Est. Cost $48.45 Unrealized +42.6%
FDX FEDEX CORP 0.0%
Value $646K Shares 2,738 Est. Cost $250.98 Unrealized -9.0%
ZS ZSCALER INC 0.0%
Value $645K Shares 2,153 Est. Cost $222.40 Unrealized +28.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $643K Shares 18,514 Est. Cost $30.52 Unrealized
SHY ISHARES TR 0.0%
Value $641K Shares 7,725 Est. Cost $82.57 Unrealized
IHI ISHARES TR 0.0%
Value $641K Shares 10,662 Est. Cost $59.62 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $637K Shares 5,671 Est. Cost $109.05 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $637K Shares 5,673 Est. Cost $34.43 Unrealized +101.7%
NBTB NBT BANCORP INC 0.0%
Value $636K Shares 15,232 Est. Cost $42.90 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 24,095 Est. Cost $34.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $632K Shares 16,121 Est. Cost $57.79 Unrealized -22.1%
XXRP LISTED FDS TR 0.0%
Value $630K Shares 19,514 Est. Cost $32.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $630K Shares 7,805 Est. Cost $64.75 Unrealized +10.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $629K Shares 24,344 Est. Cost $24.63 Unrealized
SOXX ISHARES TR 0.0%
Value $625K Shares 2,307 Est. Cost $230.17 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $625K Shares 21,794 Est. Cost $28.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $624K Shares 13,658 Est. Cost $39.08 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $624K Shares 5,445 Est. Cost $96.82 Unrealized +10.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $618K Shares 15,904 Est. Cost $35.01 Unrealized
LOW LOWES COS INC 0.0%
Value $618K Shares 2,459 Est. Cost $208.40 Unrealized +17.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $618K Shares 43,750 Est. Cost $13.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $618K Shares 885 Est. Cost $347.14 Unrealized +101.4%
EMHC SPDR SERIES TRUST 0.0%
Value $616K Shares 24,449 Est. Cost $24.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $616K Shares 15,699 Est. Cost $39.75 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value $615K Shares 7,309 Est. Cost $79.56 Unrealized +12.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $614K Shares 10,978 Est. Cost $55.90 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $610K Shares 10,875 Est. Cost $51.21 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $609K Shares 10,593 Est. Cost $52.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $609K Shares 10,072 Est. Cost $43.36 Unrealized +27.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $605K Shares 5,500 Est. Cost $74.55 Unrealized +43.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $600K Shares 3,356 Est. Cost $102.66 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $593K Shares 5,879 Est. Cost $95.50 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $591K Shares 11,909 Est. Cost $46.46 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $590K Shares 8,804 Est. Cost $58.14 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $583K Shares 3,340 Est. Cost $156.54 Unrealized
LOCT INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 24,474 Est. Cost $23.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value $581K Shares 3,586 Est. Cost $93.08 Unrealized +66.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $580K Shares 16,961 Est. Cost $31.97 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $577K Shares 86,310 Est. Cost $2.37 Unrealized +78.1%
USXF ISHARES TR 0.0%
Value $573K Shares 10,002 Est. Cost $46.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 21,750 Est. Cost $32.54 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $572K Shares 69,080 Est. Cost $8.19 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $572K Shares 28,293 Est. Cost $19.09 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 18,536 Est. Cost $29.75 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $569K Shares 12,927 Est. Cost $41.62 Unrealized
ISTB ISHARES TR 0.0%
Value $568K Shares 11,638 Est. Cost $48.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $567K Shares 8,278 Est. Cost $61.19 Unrealized
SHEL SHELL PLC 0.0%
Value $565K Shares 7,903 Est. Cost $58.50 Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 22,434 Est. Cost $25.16 Unrealized
NEM NEWMONT CORP 0.0%
Value $564K Shares 6,690 Est. Cost $51.46 Unrealized +34.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $562K Shares 14,486 Est. Cost $35.02 Unrealized +7.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $562K Shares 11,005 Est. Cost $50.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $561K Shares 4,206 Est. Cost $103.18 Unrealized +23.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $558K Shares 1,282 Est. Cost $408.61 Unrealized
NNI NELNET INC 0.0%
Value $557K Shares 4,444 Est. Cost $111.95 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value $556K Shares 4,410 Est. Cost $87.47 Unrealized +41.3%
DVYE ISHARES INC 0.0%
Value $556K Shares 18,710 Est. Cost $28.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $554K Shares 1,846 Est. Cost $247.83 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $554K Shares 5,512 Est. Cost $89.95 Unrealized +10.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $553K Shares 23,967 Est. Cost $23.09 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $551K Shares 15,127 Est. Cost $35.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $546K Shares 21,248 Est. Cost $29.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $546K Shares 4,011 Est. Cost $108.15 Unrealized +16.9%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $543K Shares 9,778 Est. Cost $55.58 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $543K Shares 10,729 Est. Cost $50.37 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K Shares 20,818 Est. Cost $17.17 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 12,438 Est. Cost $39.88 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $539K Shares 20,891 Est. Cost $24.44 Unrealized
LRGF ISHARES TR 0.0%
Value $537K Shares 7,781 Est. Cost $42.84 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $537K Shares 30,220 Est. Cost $17.77 Unrealized
IYF ISHARES TR 0.0%
Value $535K Shares 4,227 Est. Cost $103.27 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $534K Shares 23,083 Est. Cost $23.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $530K Shares 4,372 Est. Cost $157.21 Unrealized -15.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $530K Shares 27,243 Est. Cost $19.05 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $529K Shares 1,029 Est. Cost $369.88 Unrealized +18.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $525K Shares 7,386 Est. Cost $62.78 Unrealized
BUG GLOBAL X FDS 0.0%
Value $524K Shares 14,877 Est. Cost $26.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $523K Shares 2,669 Est. Cost $185.53 Unrealized 0.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $520K Shares 13,525 Est. Cost $38.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $516K Shares 6,838 Est. Cost $74.06 Unrealized -8.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K Shares 11,403 Est. Cost $45.10 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $515K Shares 3,409 Est. Cost $132.08 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $515K Shares 11,124 Est. Cost $45.60 Unrealized
CCJ CAMECO CORP 0.0%
Value $515K Shares 6,137 Est. Cost $62.78 Unrealized +23.3%
ONON ON HLDG AG 0.0%
Value $514K Shares 12,136 Est. Cost $44.56 Unrealized +6.8%
FAST FASTENAL CO 0.0%
Value $512K Shares 10,434 Est. Cost $46.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $511K Shares 2,532 Est. Cost $134.25 Unrealized +35.2%
LINK INTERLINK ELECTRS INC 0.0%
Value $510K Shares 40,112 Est. Cost $5.59 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $510K Shares 8,757 Est. Cost $53.40 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $510K Shares 2,434 Est. Cost $171.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $509K Shares 11,436 Est. Cost $38.39 Unrealized +12.1%
CTVA CORTEVA INC 0.0%
Value $508K Shares 7,505 Est. Cost $53.72 Unrealized +34.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $507K Shares 1,569 Est. Cost $441.27 Unrealized -30.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $507K Shares 1,492 Est. Cost $283.87 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $506K Shares 9,678 Est. Cost $49.82 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $505K Shares 6,756 Est. Cost $74.78 Unrealized
EAGG ISHARES TR 0.0%
Value $504K Shares 10,491 Est. Cost $50.03 Unrealized
CMI CUMMINS INC 0.0%
Value $500K Shares 1,183 Est. Cost $304.18 Unrealized +25.1%
ROKU ROKU INC 0.0%
Value $494K Shares 4,930 Est. Cost $92.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $493K Shares 2,636 Est. Cost $228.13 Unrealized -19.3%
PTLC PACER FDS TR 0.0%
Value $492K Shares 8,982 Est. Cost $53.39 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 7,008 Est. Cost $68.86 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $482K Shares 29,981 Est. Cost $7.13 Unrealized +86.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 23,899 Est. Cost $19.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $473K Shares 7,579 Est. Cost $62.85 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $473K Shares 1,985 Est. Cost $192.28 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $472K Shares 6,014 Est. Cost $74.43 Unrealized +6.3%
DRIV GLOBAL X FDS 0.0%
Value $472K Shares 16,689 Est. Cost $25.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value $471K Shares 9,338 Est. Cost $33.60 Unrealized +37.3%
AZN ASTRAZENECA PLC 0.0%
Value $471K Shares 6,140 Est. Cost $72.01 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $467K Shares 9,834 Est. Cost $48.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $467K Shares 5,590 Est. Cost $64.61 Unrealized +28.0%
AMP AMERIPRISE FINL INC 0.0%
Value $466K Shares 949 Est. Cost $418.95 Unrealized +21.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $464K Shares 6,356 Est. Cost $76.10 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value $463K Shares 16,882 Est. Cost $27.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $462K Shares 2,446 Est. Cost $149.66 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $462K Shares 1,774 Est. Cost $188.40 Unrealized +42.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $460K Shares 4,117 Est. Cost $75.32 Unrealized +29.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $460K Shares 7,393 Est. Cost $63.80 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 9,433 Est. Cost $43.68 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 9,557 Est. Cost $44.10 Unrealized
AMLP ALPS ETF TR 0.0%
Value $450K Shares 9,596 Est. Cost $48.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $446K Shares 1,636 Est. Cost $256.08 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $446K Shares 1,440 Est. Cost $169.68 Unrealized +76.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $446K Shares 6,757 Est. Cost $34.51 Unrealized +90.7%
CI THE CIGNA GROUP 0.0%
Value $446K Shares 1,548 Est. Cost $318.12 Unrealized -7.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $442K Shares 9,227 Est. Cost $36.60 Unrealized +30.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 10,052 Est. Cost $39.48 Unrealized
FLRT PACER FDS TR 0.0%
Value $440K Shares 9,283 Est. Cost $47.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $439K Shares 1,693 Est. Cost $244.44 Unrealized +10.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 8,247 Est. Cost $47.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $437K Shares 4,689 Est. Cost $60.80 Unrealized +43.3%
IUSG ISHARES TR 0.0%
Value $436K Shares 2,647 Est. Cost $135.49 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $435K Shares 26,928 Est. Cost $6.76 Unrealized +124.6%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $433K Shares 15,892 Est. Cost $25.69 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $433K Shares 82,496 Est. Cost $4.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 15,490 Est. Cost $34.57 Unrealized
UPRO PROSHARES TR 0.0%
Value $432K Shares 3,871 Est. Cost $87.16 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $431K Shares 6,696 Est. Cost $48.50 Unrealized +30.3%
IESC IES HLDGS INC 0.0%
Value $431K Shares 1,083 Est. Cost $344.15 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $429K Shares 11,687 Est. Cost $24.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $427K Shares 3,256 Est. Cost $106.21 Unrealized +27.6%
REM ISHARES TR 0.0%
Value $425K Shares 19,361 Est. Cost $22.91 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $424K Shares 39,338 Est. Cost $11.88 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $424K Shares 15,945 Est. Cost $26.58 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $422K Shares 16,486 Est. Cost $25.48 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $419K Shares 20,631 Est. Cost $19.84 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $416K Shares 3,307 Est. Cost $113.18 Unrealized
BP BP PLC 0.0%
Value $415K Shares 12,031 Est. Cost $31.65 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $414K Shares 10,520 Est. Cost $26.73 Unrealized
IGF ISHARES TR 0.0%
Value $413K Shares 6,763 Est. Cost $59.20 Unrealized
PPL PPL CORP 0.0%
Value $412K Shares 11,079 Est. Cost $31.92 Unrealized +11.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 15,255 Est. Cost $24.64 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $410K Shares 4,347 Est. Cost $94.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $410K Shares 4,369 Est. Cost $96.17 Unrealized +1.1%
EWJ ISHARES INC 0.0%
Value $409K Shares 5,095 Est. Cost $70.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $408K Shares 3,031 Est. Cost $86.13 Unrealized +47.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $408K Shares 10,750 Est. Cost $7.85 Unrealized +175.5%
PGR PROGRESSIVE CORP 0.0%
Value $405K Shares 1,639 Est. Cost $230.65 Unrealized +0.5%
TGT TARGET CORP 0.0%
Value $403K Shares 4,492 Est. Cost $143.77 Unrealized -32.7%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $403K Shares 23,529 Est. Cost $19.00 Unrealized
LCID LUCID GROUP INC 0.0%
Value $402K Shares 16,899 Est. Cost $22.60 Unrealized 0.0%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $401K Shares 14,926 Est. Cost $26.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $401K Shares 2,022 Est. Cost $231.64 Unrealized -14.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $399K Shares 19,090 Est. Cost $20.80 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $397K Shares 1,384 Est. Cost $203.71 Unrealized +31.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 12,366 Est. Cost $30.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $394K Shares 4,224 Est. Cost $96.26 Unrealized +6.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $394K Shares 5,434 Est. Cost $57.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $393K Shares 2,739 Est. Cost $138.68 Unrealized +4.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $392K Shares 8,919 Est. Cost $41.44 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $390K Shares 10,795 Est. Cost $27.50 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $390K Shares 1,775 Est. Cost $166.60 Unrealized +20.0%
AFL AFLAC INC 0.0%
Value $388K Shares 3,474 Est. Cost $102.78 Unrealized +1.4%
SNY SANOFI SA 0.0%
Value $386K Shares 8,187 Est. Cost $48.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $385K Shares 9,120 Est. Cost $35.60 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $385K Shares 9,441 Est. Cost $33.17 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value $384K Shares 9,003 Est. Cost $42.18 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 8,082 Est. Cost $42.96 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $382K Shares 5,380 Est. Cost $49.22 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K Shares 4,150 Est. Cost $91.97 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $378K Shares 2,648 Est. Cost $142.88 Unrealized
EIX EDISON INTL 0.0%
Value $378K Shares 6,836 Est. Cost $67.10 Unrealized -20.9%
SILA SILA REALTY TRUST INC 0.0%
Value $377K Shares 15,032 Est. Cost $21.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $376K Shares 890 Est. Cost $304.50 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $373K Shares 663 Est. Cost $728.41 Unrealized -22.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $371K Shares 12,444 Est. Cost $19.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $369K Shares 1,056 Est. Cost $257.18 Unrealized +33.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $369K Shares 1,919 Est. Cost $209.16 Unrealized -2.2%
OIH VANECK ETF TRUST 0.0%
Value $368K Shares 1,415 Est. Cost $232.16 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $367K Shares 15,338 Est. Cost $23.92 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 2,945 Est. Cost $84.22 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $364K Shares 1,857 Est. Cost $79.01 Unrealized +108.1%
IR INGERSOLL RAND INC 0.0%
Value $364K Shares 4,400 Est. Cost $83.56 Unrealized -1.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 7,935 Est. Cost $41.63 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $362K Shares 39,983 Est. Cost $8.42 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $360K Shares 9,951 Est. Cost $25.44 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $360K Shares 9,291 Est. Cost $32.15 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $357K Shares 4,293 Est. Cost $96.96 Unrealized -13.6%
IWS ISHARES TR 0.0%
Value $356K Shares 2,546 Est. Cost $139.69 Unrealized
EWU ISHARES TR 0.0%
Value $355K Shares 8,460 Est. Cost $38.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $355K Shares 8,261 Est. Cost $34.08 Unrealized +33.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $354K Shares 5,515 Est. Cost $65.15 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $354K Shares 2,100 Est. Cost $136.83 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 6,676 Est. Cost $49.93 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $352K Shares 30,289 Est. Cost $10.96 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $352K Shares 7,820 Est. Cost $37.36 Unrealized +16.1%
QLD PROSHARES TR 0.0%
Value $352K Shares 2,563 Est. Cost $87.35 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 25,975 Est. Cost $14.34 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $351K Shares 5,518 Est. Cost $52.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $350K Shares 6,313 Est. Cost $55.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $350K Shares 4,496 Est. Cost $32.25 Unrealized -3.4%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 12,188 Est. Cost $26.99 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 7,224 Est. Cost $43.22 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $349K Shares 12,642 Est. Cost $29.65 Unrealized -3.8%
MEAR ISHARES U S ETF TR 0.0%
Value $347K Shares 6,867 Est. Cost $49.92 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 6,713 Est. Cost $46.14 Unrealized
SUSL ISHARES TR 0.0%
Value $346K Shares 2,957 Est. Cost $77.62 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 7,943 Est. Cost $39.27 Unrealized
IEV ISHARES TR 0.0%
Value $344K Shares 5,254 Est. Cost $53.62 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $341K Shares 5,506 Est. Cost $62.00 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $340K Shares 1,793 Est. Cost $176.50 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $339K Shares 3,704 Est. Cost $91.55 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 7,732 Est. Cost $40.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $339K Shares 4,455 Est. Cost $66.45 Unrealized
BN BROOKFIELD CORP 0.0%
Value $338K Shares 4,928 Est. Cost $37.98 Unrealized +16.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 2,439 Est. Cost $120.20 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 8,872 Est. Cost $32.24 Unrealized
NI NISOURCE INC 0.0%
Value $332K Shares 7,678 Est. Cost $38.24 Unrealized +7.3%
UTES ETFIS SER TR I 0.0%
Value $332K Shares 3,983 Est. Cost $83.44 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $332K Shares 9,020 Est. Cost $31.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $332K Shares 2,327 Est. Cost $120.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $331K Shares 4,930 Est. Cost $70.16 Unrealized +0.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 7,043 Est. Cost $44.31 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 7,186 Est. Cost $45.68 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $329K Shares 12,057 Est. Cost $26.12 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $328K Shares 15,334 Est. Cost $23.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $327K Shares 7,777 Est. Cost $27.75 Unrealized
NVS NOVARTIS AG 0.0%
Value $326K Shares 2,545 Est. Cost $115.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value $326K Shares 5,328 Est. Cost $53.84 Unrealized +8.3%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 12,008 Est. Cost $24.84 Unrealized
IYH ISHARES TR 0.0%
Value $322K Shares 5,490 Est. Cost $71.05 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $321K Shares 23,586 Est. Cost $13.54 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $320K Shares 8,418 Est. Cost $32.04 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 7,644 Est. Cost $38.80 Unrealized
RDDT REDDIT INC 0.0%
Value $317K Shares 1,377 Est. Cost $113.37 Unrealized +80.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $314K Shares 15,400 Est. Cost $19.22 Unrealized
CORECARD CORPORATION 0.0%
Value $314K Shares 11,667 Est. Cost $26.92 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $313K Shares 26,000 Est. Cost $11.74 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $312K Shares 1,663 Est. Cost $157.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $312K Shares 571 Est. Cost $512.40 Unrealized 0.0%
SCEC CAPITOL SER TR 0.0%
Value $310K Shares 12,165 Est. Cost $25.48 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $309K Shares 13,654 Est. Cost $16.45 Unrealized +33.6%
SIL GLOBAL X FDS 0.0%
Value $309K Shares 4,308 Est. Cost $35.09 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $308K Shares 6,281 Est. Cost $28.95 Unrealized +66.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 6,598 Est. Cost $51.11 Unrealized
CPRT COPART INC 0.0%
Value $306K Shares 6,815 Est. Cost $51.94 Unrealized -9.3%
ICOW PACER FDS TR 0.0%
Value $306K Shares 8,414 Est. Cost $34.03 Unrealized
CB CHUBB LIMITED 0.0%
Value $306K Shares 1,083 Est. Cost $276.60 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $305K Shares 4,292 Est. Cost $60.39 Unrealized +6.3%
LIN LINDE PLC 0.0%
Value $304K Shares 639 Est. Cost $432.02 Unrealized +8.9%
CVNA CARVANA CO 0.0%
Value $303K Shares 802 Est. Cost $357.61 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $301K Shares 4,757 Est. Cost $57.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $301K Shares 2,171 Est. Cost $131.08 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value $301K Shares 2,476 Est. Cost $129.30 Unrealized +0.1%
SYLD CAMBRIA ETF TR 0.0%
Value $300K Shares 4,370 Est. Cost $71.33 Unrealized
SSRM SSR MINING IN 0.0%
Value $300K Shares 12,290 Est. Cost $11.28 Unrealized +50.1%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 11,423 Est. Cost $18.96 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,442 Est. Cost $41.88 Unrealized
INCY INCYTE CORP 0.0%
Value $299K Shares 3,528 Est. Cost $79.04 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $299K Shares 7,470 Est. Cost $26.47 Unrealized +44.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 18,476 Est. Cost $11.26 Unrealized
IWX ISHARES TR 0.0%
Value $298K Shares 3,390 Est. Cost $81.91 Unrealized
KKR KKR & CO INC 0.0%
Value $298K Shares 2,290 Est. Cost $143.14 Unrealized -1.0%
SUB ISHARES TR 0.0%
Value $297K Shares 2,781 Est. Cost $106.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $296K Shares 545 Est. Cost $405.18 Unrealized +21.5%
DBAW DBX ETF TR 0.0%
Value $293K Shares 7,440 Est. Cost $27.24 Unrealized
ROST ROSS STORES INC 0.0%
Value $291K Shares 1,912 Est. Cost $134.11 Unrealized +6.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $291K Shares 5,224 Est. Cost $47.72 Unrealized
HDV ISHARES TR 0.0%
Value $290K Shares 2,372 Est. Cost $106.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $290K Shares 1,178 Est. Cost $214.05 Unrealized +11.6%
DJIA GLOBAL X FDS 0.0%
Value $290K Shares 13,250 Est. Cost $22.38 Unrealized
GSK GSK PLC 0.0%
Value $289K Shares 6,687 Est. Cost $39.70 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $289K Shares 8,203 Est. Cost $32.05 Unrealized
RNST RENASANT CORP 0.0%
Value $288K Shares 7,800 Est. Cost $33.34 Unrealized +13.5%
AZO AUTOZONE INC 0.0%
Value $287K Shares 67 Est. Cost $4011.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $287K Shares 16,450 Est. Cost $27.38 Unrealized -9.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,699 Est. Cost $78.04 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $286K Shares 840 Est. Cost $340.70 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $286K Shares 28,546 Est. Cost $9.42 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 4,991 Est. Cost $57.25 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $285K Shares 3,374 Est. Cost $46.44 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $285K Shares 305 Est. Cost $385.64 Unrealized -18.6%
TIDAL TRUST II 0.0%
Value $284K Shares 20,327 Est. Cost $20.57 Unrealized
DMXF ISHARES TR 0.0%
Value $283K Shares 3,734 Est. Cost $68.16 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $282K Shares 5,433 Est. Cost $50.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $281K Shares 3,078 Est. Cost $93.86 Unrealized -4.0%
ANGL VANECK ETF TRUST 0.0%
Value $280K Shares 9,412 Est. Cost $29.28 Unrealized
ITRI ITRON INC 0.0%
Value $279K Shares 2,243 Est. Cost $113.70 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $279K Shares 22,837 Est. Cost $9.35 Unrealized +12.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 10,000 Est. Cost $27.76 Unrealized
AME AMETEK INC 0.0%
Value $277K Shares 1,472 Est. Cost $168.79 Unrealized +8.7%
CRK COMSTOCK RES INC 0.0%
Value $276K Shares 13,931 Est. Cost $19.52 Unrealized -5.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $276K Shares 5,807 Est. Cost $48.30 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value $273K Shares 12,005 Est. Cost $23.02 Unrealized
VTR VENTAS INC 0.0%
Value $271K Shares 3,873 Est. Cost $51.55 Unrealized +28.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 4,722 Est. Cost $57.37 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $271K Shares 2,655 Est. Cost $109.54 Unrealized -13.5%
BUSE FIRST BUSEY CORP 0.0%
Value $270K Shares 11,681 Est. Cost $22.17 Unrealized +5.0%
IVLU ISHARES TR 0.0%
Value $270K Shares 7,598 Est. Cost $24.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value $269K Shares 693 Est. Cost $306.70 Unrealized +18.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $268K Shares 2,058 Est. Cost $80.98 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $267K Shares 14,135 Est. Cost $19.69 Unrealized -2.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,029 Est. Cost $26.49 Unrealized
IBB ISHARES TR 0.0%
Value $266K Shares 1,840 Est. Cost $144.37 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 2,836 Est. Cost $93.65 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $265K Shares 5,329 Est. Cost $44.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $265K Shares 4,675 Est. Cost $56.83 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $265K Shares 18,300 Est. Cost $14.48 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $263K Shares 7,667 Est. Cost $35.03 Unrealized
BITO PROSHARES TR 0.0%
Value $263K Shares 13,371 Est. Cost $21.17 Unrealized
OKTA OKTA INC 0.0%
Value $263K Shares 2,868 Est. Cost $97.27 Unrealized -4.0%
AMBA AMBARELLA INC 0.0%
Value $262K Shares 3,169 Est. Cost $72.62 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 6,983 Est. Cost $34.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $260K Shares 31,574 Est. Cost $6.92 Unrealized +14.2%
IAGG ISHARES TR 0.0%
Value $259K Shares 5,051 Est. Cost $51.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $258K Shares 2,588 Est. Cost $64.10 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $258K Shares 1,670 Est. Cost $154.44 Unrealized
IMCG ISHARES TR 0.0%
Value $257K Shares 3,109 Est. Cost $80.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $256K Shares 7,702 Est. Cost $32.05 Unrealized +9.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $256K Shares 4,823 Est. Cost $53.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $255K Shares 28,000 Est. Cost $8.17 Unrealized
ACM AECOM 0.0%
Value $254K Shares 1,946 Est. Cost $84.45 Unrealized +42.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 3,516 Est. Cost $70.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $253K Shares 1,791 Est. Cost $131.30 Unrealized +2.7%
KIE SPDR SERIES TRUST 0.0%
Value $253K Shares 4,264 Est. Cost $60.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $253K Shares 3,249 Est. Cost $75.19 Unrealized +3.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $251K Shares 2,817 Est. Cost $80.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 150 Est. Cost $1768.91 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $250K Shares 2,046 Est. Cost $123.46 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $250K Shares 3,844 Est. Cost $65.04 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 5,060 Est. Cost $50.81 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 7,560 Est. Cost $37.73 Unrealized
PCG PG&E CORP 0.0%
Value $248K Shares 16,446 Est. Cost $16.05 Unrealized -9.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $248K Shares 2,676 Est. Cost $88.77 Unrealized
EWG ISHARES INC 0.0%
Value $248K Shares 5,957 Est. Cost $42.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $247K Shares 16,282 Est. Cost $11.45 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $247K Shares 1,743 Est. Cost $134.41 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $246K Shares 28,135 Est. Cost $8.37 Unrealized +6.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 7,907 Est. Cost $26.15 Unrealized
IONQ IONQ INC 0.0%
Value $245K Shares 3,986 Est. Cost $47.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 4,260 Est. Cost $45.30 Unrealized +21.6%
CLSK CLEANSPARK INC 0.0%
Value $245K Shares 16,893 Est. Cost $9.14 Unrealized +23.4%
AYI ACUITY INC 0.0%
Value $245K Shares 710 Est. Cost $318.45 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $244K Shares 767 Est. Cost $252.35 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $244K Shares 14,106 Est. Cost $12.71 Unrealized +32.3%
AIVI WISDOMTREE TR 0.0%
Value $243K Shares 4,896 Est. Cost $49.63 Unrealized
IYJ ISHARES TR 0.0%
Value $239K Shares 1,641 Est. Cost $134.17 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 8,768 Est. Cost $26.55 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $239K Shares 17,950 Est. Cost $14.34 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $239K Shares 24,898 Est. Cost $6.15 Unrealized +60.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $238K Shares 5,736 Est. Cost $41.55 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $237K Shares 3,233 Est. Cost $71.44 Unrealized
EWC ISHARES INC 0.0%
Value $237K Shares 4,688 Est. Cost $46.35 Unrealized
IYM ISHARES TR 0.0%
Value $236K Shares 1,593 Est. Cost $140.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $236K Shares 515 Est. Cost $460.50 Unrealized -2.6%
BUL PACER FDS TR 0.0%
Value $234K Shares 4,476 Est. Cost $46.36 Unrealized
MTZ MASTEC INC 0.0%
Value $234K Shares 1,100 Est. Cost $183.12 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $233K Shares 788 Est. Cost $280.53 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $233K Shares 2,410 Est. Cost $94.65 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $232K Shares 9,265 Est. Cost $25.07 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $231K Shares 9,168 Est. Cost $25.23 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 8,501 Est. Cost $26.51 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $228K Shares 2,170 Est. Cost $87.55 Unrealized
NOBL PROSHARES TR 0.0%
Value $227K Shares 2,202 Est. Cost $103.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $226K Shares 1,621 Est. Cost $132.56 Unrealized +5.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $225K Shares 14,169 Est. Cost $14.84 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $223K Shares 7,100 Est. Cost $28.53 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,418 Est. Cost $81.54 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 4,730 Est. Cost $44.69 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $221K Shares 10,480 Est. Cost $18.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $221K Shares 12,975 Est. Cost $20.00 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $221K Shares 20,240 Est. Cost $10.90 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $221K Shares 2,071 Est. Cost $105.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $220K Shares 1,158 Est. Cost $181.84 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 5,305 Est. Cost $37.36 Unrealized
DUOL DUOLINGO INC 0.0%
Value $220K Shares 683 Est. Cost $205.07 Unrealized +63.1%
ATO ATMOS ENERGY CORP 0.0%
Value $219K Shares 1,284 Est. Cost $153.12 Unrealized +4.5%
ILCB ISHARES TR 0.0%
Value $216K Shares 2,335 Est. Cost $92.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 771 Est. Cost $269.33 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $215K Shares 4,408 Est. Cost $46.18 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $214K Shares 1,770 Est. Cost $107.75 Unrealized +8.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $214K Shares 10,785 Est. Cost $20.17 Unrealized
B BARRICK MNG CORP 0.0%
Value $213K Shares 6,513 Est. Cost $25.15 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $213K Shares 1,212 Est. Cost $161.24 Unrealized +12.8%
IUSV ISHARES TR 0.0%
Value $213K Shares 2,130 Est. Cost $94.64 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 7,789 Est. Cost $27.31 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 5,870 Est. Cost $34.93 Unrealized
AGX ARGAN INC 0.0%
Value $212K Shares 785 Est. Cost $228.35 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $211K Shares 6,997 Est. Cost $25.00 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $211K Shares 1,515 Est. Cost $130.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $211K Shares 2,284 Est. Cost $71.92 Unrealized +21.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $211K Shares 1,848 Est. Cost $114.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $210K Shares 1,314 Est. Cost $167.72 Unrealized +6.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 6,277 Est. Cost $33.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $209K Shares 433 Est. Cost $483.15 Unrealized
INDY ISHARES TR 0.0%
Value $209K Shares 4,108 Est. Cost $54.05 Unrealized
WPC WP CAREY INC 0.0%
Value $209K Shares 3,090 Est. Cost $56.10 Unrealized
SONY SONY GROUP CORP 0.0%
Value $208K Shares 7,234 Est. Cost $35.37 Unrealized
HYDW DBX ETF TR 0.0%
Value $208K Shares 4,400 Est. Cost $47.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $208K Shares 6,037 Est. Cost $34.34 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 2,262 Est. Cost $64.04 Unrealized 0.0%
BITS GLOBAL X FDS 0.0%
Value $206K Shares 2,121 Est. Cost $97.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $206K Shares 3,868 Est. Cost $49.19 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 879 Est. Cost $233.72 Unrealized
WELLS FARGO CO NEW 0.0%
Value $205K Shares 166 Est. Cost $1234.29 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $205K Shares 12,593 Est. Cost $15.25 Unrealized
TPR TAPESTRY INC 0.0%
Value $205K Shares 1,807 Est. Cost $104.00 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $204K Shares 2,369 Est. Cost $75.43 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $204K Shares 1,488 Est. Cost $92.20 Unrealized +28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 1,537 Est. Cost $116.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $203K Shares 785 Est. Cost $225.31 Unrealized +5.1%
HYMB SPDR SERIES TRUST 0.0%
Value $202K Shares 8,106 Est. Cost $24.93 Unrealized
NTAP NETAPP INC 0.0%
Value $201K Shares 1,700 Est. Cost $93.51 Unrealized +18.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $201K Shares 3,030 Est. Cost $62.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $200K Shares 717 Est. Cost $265.92 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $200K Shares 1,588 Est. Cost $112.34 Unrealized
BITF BITFARMS LTD 0.0%
Value $199K Shares 70,396 Est. Cost $1.55 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $193K Shares 19,723 Est. Cost $10.21 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $192K Shares 10,500 Est. Cost $17.71 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $191K Shares 10,161 Est. Cost $18.81 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $187K Shares 12,528 Est. Cost $18.13 Unrealized -3.8%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $179K Shares 12,576 Est. Cost $15.12 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $175K Shares 10,095 Est. Cost $13.16 Unrealized
ARDX ARDELYX INC 0.0%
Value $162K Shares 29,343 Est. Cost $5.52 Unrealized -1.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $160K Shares 10,563 Est. Cost $13.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $158K Shares 34,792 Est. Cost $2.66 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $157K Shares 15,209 Est. Cost $10.33 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $156K Shares 13,544 Est. Cost $11.74 Unrealized
TILRAY BRANDS INC 0.0%
Value $151K Shares 87,134 Est. Cost $1.70 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $141K Shares 23,571 Est. Cost $5.19 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $140K Shares 32,628 Est. Cost $2.63 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $138K Shares 21,225 Est. Cost $5.55 Unrealized +11.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $136K Shares 10,675 Est. Cost $13.43 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $126K Shares 10,063 Est. Cost $12.52 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $121K Shares 17,223 Est. Cost $7.01 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $116K Shares 14,164 Est. Cost $8.02 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $111K Shares 15,481 Est. Cost $2.96 Unrealized +82.6%
VLY VALLEY NATL BANCORP 0.0%
Value $108K Shares 10,177 Est. Cost $9.60 Unrealized +4.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $101K Shares 15,020 Est. Cost $7.44 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $87,986 Shares 13,856 Est. Cost $7.48 Unrealized -19.4%
SLQT SELECTQUOTE INC 0.0%
Value $85,609 Shares 43,678 Est. Cost $3.40 Unrealized -37.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value $84,059 Shares 11,075 Est. Cost $7.59 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $76,601 Shares 28,162 Est. Cost $2.71 Unrealized +6.3%
NOK NOKIA CORP 0.0%
Value $70,717 Shares 14,702 Est. Cost $4.43 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $65,561 Shares 10,574 Est. Cost $9.98 Unrealized -28.1%
MQ MARQETA INC 0.0%
Value $63,360 Shares 12,000 Est. Cost $5.23 Unrealized +13.3%
AUR AURORA INNOVATION INC 0.0%
Value $61,268 Shares 11,367 Est. Cost $5.87 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $60,497 Shares 100,012 Est. Cost $0.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $54,410 Shares 10,383 Est. Cost $5.51 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $24,707 Shares 22,667 Est. Cost $1.70 Unrealized -46.9%
ASSERTIO HOLDINGS INC 0.0%
Value $15,854 Shares 18,000 Est. Cost $0.67 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $11,600 Shares 10,000 Est. Cost $1.08 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8,277 Shares 25,142 Est. Cost $0.33 Unrealized