Apollon Wealth Management, LLC Diversified Active

Location: Mount Pleasant, SC

CIK: 0001764387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $6.153B (100.0% shares, 0.0% debt)

Holdings (1,403)

NVDA NVIDIA CORPORATION 3.9%
Value $243M Shares 1,392,812 Est. Cost $109.55 Unrealized +70.4%
AAPL APPLE INC 3.8%
Value $231M Shares 910,403 Est. Cost $190.18 Unrealized +38.2%
IVV ISHARES TR 3.6%
Value $219M Shares 335,046 Est. Cost $524.39 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $148M Shares 398,679 Est. Cost $350.14 Unrealized +24.1%
AMZN AMAZON COM INC 1.8%
Value $113M Shares 542,167 Est. Cost $164.26 Unrealized +38.1%
VOO VANGUARD INDEX FDS 1.8%
Value $108M Shares 180,299 Est. Cost $495.68 Unrealized
GOOGL ALPHABET INC 1.7%
Value $104M Shares 361,410 Est. Cost $177.10 Unrealized +82.5%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $102M Shares 1,269,381 Est. Cost $60.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $92.89M Shares 846,825 Est. Cost $74.15 Unrealized
AVGO BROADCOM INC 1.4%
Value $89M Shares 287,546 Est. Cost $177.45 Unrealized +88.3%
PTRB PGIM ETF TR 1.2%
Value $71.74M Shares 1,728,202 Est. Cost $41.66 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $64.44M Shares 219,080 Est. Cost $192.62 Unrealized +61.7%
META META PLATFORMS INC 1.0%
Value $61.58M Shares 107,625 Est. Cost $515.05 Unrealized +27.3%
LLY ELI LILLY & CO 1.0%
Value $60.88M Shares 66,192 Est. Cost $809.39 Unrealized +29.4%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $60.58M Shares 1,555,006 Est. Cost $30.95 Unrealized
GOOG ALPHABET INC 0.9%
Value $56.9M Shares 198,365 Est. Cost $143.18 Unrealized +126.1%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $56.61M Shares 684,128 Est. Cost $82.45 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $55.76M Shares 96,607 Est. Cost $409.85 Unrealized
CMDT PIMCO ETF TR 0.9%
Value $55.45M Shares 1,718,449 Est. Cost $27.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $54.84M Shares 55,033 Est. Cost $719.71 Unrealized +33.9%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $54.65M Shares 917,728 Est. Cost $59.37 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value $54.1M Shares 1,543,621 Est. Cost $34.95 Unrealized
IQLT ISHARES TR 0.9%
Value $52.43M Shares 1,134,152 Est. Cost $39.95 Unrealized
IJH ISHARES TR 0.9%
Value $52.34M Shares 775,050 Est. Cost $70.61 Unrealized
QUAL ISHARES TR 0.8%
Value $51.14M Shares 266,639 Est. Cost $174.11 Unrealized
WMT WALMART INC 0.8%
Value $50.67M Shares 407,717 Est. Cost $78.68 Unrealized +55.1%
VGT VANGUARD WORLD FD 0.8%
Value $50.58M Shares 72,498 Est. Cost $620.12 Unrealized
PYLD PIMCO ETF TR 0.8%
Value $48.67M Shares 1,857,495 Est. Cost $26.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $45.6M Shares 804,512 Est. Cost $57.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $44.3M Shares 92,449 Est. Cost $354.98 Unrealized +39.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $41.33M Shares 512,926 Est. Cost $59.20 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $38M Shares 58,427 Est. Cost $467.47 Unrealized
GEV GE VERNOVA INC 0.6%
Value $37.61M Shares 43,087 Est. Cost $430.47 Unrealized +71.2%
GLW CORNING INC 0.6%
Value $37.06M Shares 272,591 Est. Cost $64.39 Unrealized +73.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $36.62M Shares 659,577 Est. Cost $53.19 Unrealized
HD HOME DEPOT INC 0.6%
Value $36.56M Shares 111,152 Est. Cost $330.84 Unrealized +13.9%
TSLA TESLA INC 0.6%
Value $34.47M Shares 92,722 Est. Cost $262.89 Unrealized +62.0%
USRT ISHARES TR 0.6%
Value $34.11M Shares 576,209 Est. Cost $57.31 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $32.78M Shares 134,086 Est. Cost $159.42 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.5%
Value $32.48M Shares 191,458 Est. Cost $81.78 Unrealized +69.7%
MA MASTERCARD INCORPORATED 0.5%
Value $31.02M Shares 62,078 Est. Cost $467.60 Unrealized +15.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $30.36M Shares 274,846 Est. Cost $92.11 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $29.59M Shares 389,278 Est. Cost $65.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.51M Shares 113,487 Est. Cost $201.82 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.46M Shares 32,462 Est. Cost $545.54 Unrealized +70.9%
ABBV ABBVIE INC 0.4%
Value $26.02M Shares 119,615 Est. Cost $156.26 Unrealized +42.4%
IVW ISHARES TR 0.4%
Value $25.52M Shares 225,632 Est. Cost $90.65 Unrealized
GE GE AEROSPACE 0.4%
Value $22.71M Shares 80,042 Est. Cost $249.29 Unrealized +27.6%
VTI VANGUARD INDEX FDS 0.4%
Value $22.6M Shares 70,440 Est. Cost $243.97 Unrealized
HYDB ISHARES TR 0.4%
Value $22.52M Shares 484,187 Est. Cost $47.10 Unrealized
IEFA ISHARES TR 0.4%
Value $22.39M Shares 247,324 Est. Cost $72.21 Unrealized
V VISA INC 0.4%
Value $21.78M Shares 72,056 Est. Cost $245.03 Unrealized +34.3%
CVX CHEVRON CORPORATION 0.4%
Value $21.58M Shares 104,285 Est. Cost $141.75 Unrealized +21.2%
IJR ISHARES TR 0.3%
Value $21.04M Shares 169,269 Est. Cost $93.28 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $20.96M Shares 1,894,992 Est. Cost $11.95 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $20.65M Shares 128,813 Est. Cost $178.40 Unrealized -3.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $20.48M Shares 261,143 Est. Cost $77.51 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $20.3M Shares 218,562 Est. Cost $72.91 Unrealized +19.6%
IEMG ISHARES INC 0.3%
Value $20.24M Shares 290,243 Est. Cost $58.27 Unrealized
IAGG ISHARES TR 0.3%
Value $20.22M Shares 404,082 Est. Cost $50.13 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value $19.49M Shares 805,072 Est. Cost $24.68 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $19.42M Shares 21,689 Est. Cost $658.95 Unrealized +45.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $19.15M Shares 415,690 Est. Cost $46.07 Unrealized
MS MORGAN STANLEY 0.3%
Value $19.14M Shares 116,308 Est. Cost $128.54 Unrealized +39.8%
ARCC ARES CAPITAL CORP 0.3%
Value $19.01M Shares 1,055,150 Est. Cost $19.56 Unrealized +2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $18.98M Shares 446,219 Est. Cost $40.91 Unrealized
IVE ISHARES TR 0.3%
Value $18.67M Shares 88,440 Est. Cost $186.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.62M Shares 91,551 Est. Cost $127.75 Unrealized +73.5%
AZN ASTRAZENECA PLC 0.3%
Value $18.58M Shares 94,445 Est. Cost $190.39 Unrealized 0.0%
NFLX NETFLIX INC. 0.3%
Value $18.4M Shares 191,350 Est. Cost $103.59 Unrealized -19.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $18.34M Shares 473,390 Est. Cost $38.36 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $18.02M Shares 80,250 Est. Cost $213.31 Unrealized
SHOP SHOPIFY INC 0.3%
Value $17.64M Shares 148,676 Est. Cost $66.40 Unrealized +105.5%
BNL BROADSTONE NET LEASE INC 0.3%
Value $17.52M Shares 958,843 Est. Cost $18.23 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $17.47M Shares 346,896 Est. Cost $50.59 Unrealized
ASML ASML HLDG NV 0.3%
Value $17.38M Shares 13,157 Est. Cost $926.30 Unrealized
MCD MCDONALDS CORP 0.3%
Value $17.37M Shares 55,878 Est. Cost $257.14 Unrealized +23.4%
CAT CATERPILLAR INC 0.3%
Value $17.24M Shares 24,339 Est. Cost $264.98 Unrealized +158.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.23M Shares 38,595 Est. Cost $433.59 Unrealized +7.8%
PEP PEPSICO INC 0.3%
Value $17.22M Shares 110,882 Est. Cost $152.95 Unrealized +1.2%
GLD SPDR GOLD TR 0.3%
Value $17.15M Shares 39,858 Est. Cost $235.67 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $16.82M Shares 39,551 Est. Cost $446.52 Unrealized +8.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $16.78M Shares 288,373 Est. Cost $51.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.2M Shares 110,714 Est. Cost $90.04 Unrealized +71.2%
LIN LINDE PLC 0.3%
Value $15.8M Shares 31,879 Est. Cost $433.40 Unrealized +6.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $15.63M Shares 308,914 Est. Cost $50.52 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $15.23M Shares 216,412 Est. Cost $66.71 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $15.09M Shares 452,270 Est. Cost $32.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.08M Shares 21 Est. Cost $585459.56 Unrealized +26.5%
WM WASTE MGMT INC DEL 0.2%
Value $14.92M Shares 64,910 Est. Cost $202.65 Unrealized +11.6%
IAU ISHARES GOLD TR 0.2%
Value $14.84M Shares 168,374 Est. Cost $47.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $14.71M Shares 294,227 Est. Cost $50.34 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $14.65M Shares 38,200 Est. Cost $235.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.6M Shares 40,671 Est. Cost $370.73 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.54M Shares 33,513 Est. Cost $416.18 Unrealized -0.1%
EFV ISHARES TR 0.2%
Value $14.25M Shares 191,713 Est. Cost $60.58 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $14.18M Shares 32,457 Est. Cost $408.84 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $14.15M Shares 97,998 Est. Cost $140.67 Unrealized +7.9%
CSCO CISCO SYS INC 0.2%
Value $14.14M Shares 182,237 Est. Cost $50.64 Unrealized +53.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $13.55M Shares 211,521 Est. Cost $49.71 Unrealized
QQQI NEOS ETF TRUST 0.2%
Value $12.79M Shares 257,478 Est. Cost $52.71 Unrealized
RTX RTX CORPORATION 0.2%
Value $12.73M Shares 65,997 Est. Cost $87.57 Unrealized +124.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $12.48M Shares 36,942 Est. Cost $195.21 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $12.27M Shares 54,264 Est. Cost $182.05 Unrealized +24.1%
IGM ISHARES TR 0.2%
Value $11.97M Shares 100,966 Est. Cost $101.72 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $11.96M Shares 347,520 Est. Cost $34.50 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value $11.9M Shares 230,855 Est. Cost $52.01 Unrealized
ORCL ORACLE CORP 0.2%
Value $11.86M Shares 80,592 Est. Cost $129.14 Unrealized +31.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $11.74M Shares 347,560 Est. Cost $29.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.59M Shares 70,608 Est. Cost $115.95 Unrealized +2.7%
BLK BLACKROCK INC 0.2%
Value $11.53M Shares 11,989 Est. Cost $982.30 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.4M Shares 33,757 Est. Cost $108.21 Unrealized +257.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $11.35M Shares 295,487 Est. Cost $38.86 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $11.23M Shares 146,708 Est. Cost $74.86 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $11.22M Shares 57,191 Est. Cost $152.71 Unrealized
MRK MERCK & CO INC 0.2%
Value $11.16M Shares 92,740 Est. Cost $80.97 Unrealized +41.1%
INTC INTEL CORP 0.2%
Value $10.83M Shares 245,436 Est. Cost $39.88 Unrealized +16.4%
SGOV ISHARES TR 0.2%
Value $10.77M Shares 106,947 Est. Cost $100.66 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $10.68M Shares 161,788 Est. Cost $50.65 Unrealized +24.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $10.64M Shares 264,661 Est. Cost $42.31 Unrealized
KO COCA COLA CO 0.2%
Value $10.53M Shares 138,463 Est. Cost $56.88 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $10.47M Shares 30,343 Est. Cost $228.10 Unrealized +50.4%
VB VANGUARD INDEX FDS 0.2%
Value $10.36M Shares 39,553 Est. Cost $231.93 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $10.3M Shares 112,395 Est. Cost $91.70 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $10.22M Shares 99,567 Est. Cost $108.51 Unrealized +6.4%
IUSB ISHARES TR 0.2%
Value $10.21M Shares 220,958 Est. Cost $47.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.06M Shares 57,978 Est. Cost $164.84 Unrealized +10.0%
UNP UNION PAC CORP 0.2%
Value $10.01M Shares 41,270 Est. Cost $204.64 Unrealized +18.9%
MLPX GLOBAL X FDS 0.2%
Value $9.823M Shares 132,856 Est. Cost $63.55 Unrealized
ROL ROLLINS INC 0.2%
Value $9.754M Shares 182,633 Est. Cost $51.88 Unrealized +19.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $9.675M Shares 377,338 Est. Cost $30.55 Unrealized
APH AMPHENOL CORP 0.2%
Value $9.657M Shares 76,428 Est. Cost $62.38 Unrealized +134.7%
BAC BANK AMERICA CORP 0.2%
Value $9.656M Shares 198,073 Est. Cost $37.12 Unrealized +44.6%
BX BLACKSTONE INC 0.2%
Value $9.475M Shares 82,398 Est. Cost $127.50 Unrealized +10.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $9.404M Shares 322,841 Est. Cost $38.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.38M Shares 27,445 Est. Cost $145.44 Unrealized +124.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.262M Shares 56,018 Est. Cost $103.03 Unrealized +70.7%
CRM SALESFORCE INC 0.1%
Value $9.161M Shares 49,073 Est. Cost $244.18 Unrealized -11.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.86M Shares 145,134 Est. Cost $51.27 Unrealized +9.4%
CMI CUMMINS INC 0.1%
Value $8.707M Shares 16,183 Est. Cost $301.28 Unrealized +91.0%
SPRX LISTED FDS TR 0.1%
Value $8.681M Shares 243,865 Est. Cost $27.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.661M Shares 409,484 Est. Cost $21.07 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $8.516M Shares 39,856 Est. Cost $87.27 Unrealized +158.9%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $8.493M Shares 317,718 Est. Cost $26.14 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $8.385M Shares 141,953 Est. Cost $50.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.315M Shares 38,662 Est. Cost $171.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.986M Shares 29,515 Est. Cost $398.81 Unrealized -22.6%
IWF ISHARES TR 0.1%
Value $7.908M Shares 18,546 Est. Cost $299.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.88M Shares 13,288 Est. Cost $480.44 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $7.836M Shares 22,271 Est. Cost $234.12 Unrealized +49.4%
CB CHUBB LTD SWITZ 0.1%
Value $7.824M Shares 24,006 Est. Cost $212.12 Unrealized +49.1%
OPER ETF SER SOLUTIONS 0.1%
Value $7.721M Shares 77,151 Est. Cost $100.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $7.635M Shares 22,245 Est. Cost $214.15 Unrealized +65.5%
LOW LOWES COS INC 0.1%
Value $7.584M Shares 32,098 Est. Cost $226.95 Unrealized +19.6%
DE DEERE & CO 0.1%
Value $7.287M Shares 12,935 Est. Cost $366.36 Unrealized +50.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.273M Shares 154,480 Est. Cost $47.37 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $7.173M Shares 145,291 Est. Cost $51.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.144M Shares 11,819 Est. Cost $391.23 Unrealized +53.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.088M Shares 63,986 Est. Cost $91.79 Unrealized
OEF ISHARES TR 0.1%
Value $7.047M Shares 22,156 Est. Cost $310.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.015M Shares 14,272 Est. Cost $510.80 Unrealized +12.5%
MTUM ISHARES TR 0.1%
Value $6.952M Shares 28,968 Est. Cost $204.11 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $6.899M Shares 29,935 Est. Cost $137.56 Unrealized +64.7%
C CITIGROUP INC 0.1%
Value $6.83M Shares 60,220 Est. Cost $58.37 Unrealized +99.1%
ETN EATON CORP PLC 0.1%
Value $6.774M Shares 18,940 Est. Cost $240.00 Unrealized +47.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $6.726M Shares 187,357 Est. Cost $34.77 Unrealized
ENB ENBRIDGE INC 0.1%
Value $6.695M Shares 123,663 Est. Cost $44.89 Unrealized +8.2%
AGG ISHARES TR 0.1%
Value $6.654M Shares 67,029 Est. Cost $99.90 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $6.638M Shares 34,194 Est. Cost $166.66 Unrealized +23.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.562M Shares 26,188 Est. Cost $111.60 Unrealized +79.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.511M Shares 16,677 Est. Cost $284.35 Unrealized +51.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.475M Shares 46,812 Est. Cost $106.65 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $6.454M Shares 13,935 Est. Cost $405.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.396M Shares 85,160 Est. Cost $61.60 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $6.395M Shares 179,987 Est. Cost $24.18 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.38M Shares 7,372 Est. Cost $448.42 Unrealized +95.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.37M Shares 48,647 Est. Cost $93.52 Unrealized +29.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $6.347M Shares 192,615 Est. Cost $33.12 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $6.331M Shares 174,795 Est. Cost $37.13 Unrealized
SO SOUTHERN CO 0.1%
Value $6.27M Shares 64,960 Est. Cost $71.46 Unrealized +25.3%
DNP SELECT INCOME FD INC 0.1%
Value $6.142M Shares 596,296 Est. Cost $10.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.092M Shares 100,445 Est. Cost $52.64 Unrealized +9.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.073M Shares 41,004 Est. Cost $114.19 Unrealized
T AT&T INC 0.1%
Value $6.048M Shares 208,624 Est. Cost $17.65 Unrealized +45.9%
WFC WELLS FARGO & CO 0.1%
Value $6.038M Shares 75,846 Est. Cost $43.88 Unrealized +105.2%
TJX TJX COS INC NEW 0.1%
Value $5.861M Shares 36,701 Est. Cost $79.90 Unrealized +93.0%
KLAC KLA CORP 0.1%
Value $5.86M Shares 3,980 Est. Cost $480.96 Unrealized +204.0%
ANET ARISTA NETWORKS INC 0.1%
Value $5.848M Shares 47,629 Est. Cost $104.35 Unrealized +29.4%
ITA ISHARES TR 0.1%
Value $5.837M Shares 26,685 Est. Cost $175.34 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.812M Shares 234,628 Est. Cost $24.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.781M Shares 62,631 Est. Cost $88.57 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.765M Shares 14,716 Est. Cost $133.14 Unrealized +182.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.747M Shares 187,305 Est. Cost $43.96 Unrealized
MINT PIMCO ETF TR 0.1%
Value $5.68M Shares 56,474 Est. Cost $100.43 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $5.654M Shares 215,320 Est. Cost $26.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.649M Shares 97,996 Est. Cost $62.45 Unrealized -6.9%
QCOM QUALCOMM INC 0.1%
Value $5.627M Shares 43,692 Est. Cost $139.95 Unrealized +10.0%
EFA ISHARES TR 0.1%
Value $5.609M Shares 57,744 Est. Cost $85.38 Unrealized
ROST ROSS STORES INC 0.1%
Value $5.575M Shares 25,735 Est. Cost $123.36 Unrealized +55.9%
ADI ANALOG DEVICES INC 0.1%
Value $5.574M Shares 17,522 Est. Cost $195.87 Unrealized +61.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.531M Shares 8,107 Est. Cost $465.52 Unrealized +44.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.531M Shares 11,997 Est. Cost $446.34 Unrealized +16.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.505M Shares 141,654 Est. Cost $27.13 Unrealized
INTU INTUIT 0.1%
Value $5.474M Shares 12,661 Est. Cost $564.64 Unrealized -11.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.465M Shares 26,264 Est. Cost $157.65 Unrealized +42.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.457M Shares 28,436 Est. Cost $159.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.429M Shares 108,146 Est. Cost $37.92 Unrealized +15.6%
VBR VANGUARD INDEX FDS 0.1%
Value $5.332M Shares 24,541 Est. Cost $171.52 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $5.283M Shares 77,538 Est. Cost $35.36 Unrealized
EFG ISHARES TR 0.1%
Value $5.276M Shares 47,372 Est. Cost $104.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.252M Shares 54,489 Est. Cost $116.72 Unrealized -6.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $5.224M Shares 136,533 Est. Cost $29.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.219M Shares 179,482 Est. Cost $35.56 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $5.215M Shares 110,952 Est. Cost $40.59 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $5.17M Shares 267,887 Est. Cost $13.31 Unrealized
BA BOEING CO 0.1%
Value $5.118M Shares 25,714 Est. Cost $191.08 Unrealized +24.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.082M Shares 25,631 Est. Cost $300.34 Unrealized -15.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.055M Shares 38,820 Est. Cost $103.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.019M Shares 16,593 Est. Cost $196.61 Unrealized +81.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.971M Shares 35,667 Est. Cost $75.21 Unrealized +84.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.941M Shares 199,625 Est. Cost $26.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.92M Shares 91,023 Est. Cost $48.72 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.866M Shares 7,890 Est. Cost $489.40 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $4.855M Shares 162,865 Est. Cost $29.94 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $4.812M Shares 281,070 Est. Cost $17.96 Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.8M Shares 19,144 Est. Cost $61.64 Unrealized +227.2%
GRMN GARMIN LTD 0.1%
Value $4.73M Shares 20,389 Est. Cost $140.32 Unrealized +52.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.689M Shares 35,280 Est. Cost $171.13 Unrealized
USMV ISHARES TR 0.1%
Value $4.667M Shares 50,326 Est. Cost $75.09 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.654M Shares 8,478 Est. Cost $318.00 Unrealized +52.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.644M Shares 122,735 Est. Cost $26.56 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $4.552M Shares 91,442 Est. Cost $49.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.537M Shares 74,064 Est. Cost $55.71 Unrealized
OKE ONEOK INC NEW 0.1%
Value $4.507M Shares 49,858 Est. Cost $61.35 Unrealized +28.0%
TMUS T-MOBILE US INC 0.1%
Value $4.468M Shares 21,271 Est. Cost $221.48 Unrealized -9.6%
PFE PFIZER INC 0.1%
Value $4.461M Shares 158,875 Est. Cost $33.35 Unrealized -21.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.416M Shares 10,597 Est. Cost $283.72 Unrealized +48.8%
MBB ISHARES TR 0.1%
Value $4.367M Shares 45,992 Est. Cost $94.82 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.343M Shares 50,119 Est. Cost $87.85 Unrealized +13.3%
MBSF VALUED ADVISERS TR 0.1%
Value $4.273M Shares 167,488 Est. Cost $25.57 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $4.244M Shares 128,792 Est. Cost $27.71 Unrealized
ITOT ISHARES TR 0.1%
Value $4.243M Shares 29,792 Est. Cost $111.94 Unrealized
AFL AFLAC INC 0.1%
Value $4.224M Shares 38,501 Est. Cost $73.15 Unrealized +52.0%
VO VANGUARD INDEX FDS 0.1%
Value $4.145M Shares 14,433 Est. Cost $244.61 Unrealized
CME CME GROUP INC 0.1%
Value $4.134M Shares 13,996 Est. Cost $194.43 Unrealized +48.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.126M Shares 161,468 Est. Cost $25.35 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $4.102M Shares 79,534 Est. Cost $33.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.031M Shares 957 Est. Cost $3298.02 Unrealized +45.0%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $4.01M Shares 86,932 Est. Cost $40.22 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $3.995M Shares 115,621 Est. Cost $23.78 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.988M Shares 101,149 Est. Cost $34.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.951M Shares 42,042 Est. Cost $67.77 Unrealized +47.7%
SPMD SPDR SERIES TRUST 0.1%
Value $3.95M Shares 66,707 Est. Cost $56.21 Unrealized
IGSB ISHARES TR 0.1%
Value $3.933M Shares 74,827 Est. Cost $52.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.852M Shares 29,383 Est. Cost $86.08 Unrealized +40.0%
EMR EMERSON ELEC CO 0.1%
Value $3.841M Shares 29,319 Est. Cost $88.12 Unrealized +68.5%
CTAS CINTAS CORP 0.1%
Value $3.803M Shares 22,484 Est. Cost $172.54 Unrealized +12.1%
SBUX STARBUCKS CORP 0.1%
Value $3.803M Shares 42,445 Est. Cost $93.05 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.749M Shares 13,424 Est. Cost $205.63 Unrealized +46.5%
IYW ISHARES TR 0.1%
Value $3.681M Shares 20,290 Est. Cost $136.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $3.678M Shares 51,866 Est. Cost $45.20 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.605M Shares 116,449 Est. Cost $35.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.585M Shares 17,644 Est. Cost $226.89 Unrealized +6.1%
GOVT ISHARES TR 0.1%
Value $3.575M Shares 156,058 Est. Cost $23.04 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $3.524M Shares 73,441 Est. Cost $48.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.491M Shares 23,810 Est. Cost $138.35 Unrealized
TLT ISHARES TR 0.1%
Value $3.481M Shares 40,154 Est. Cost $89.48 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $3.476M Shares 37,872 Est. Cost $38.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.475M Shares 26,325 Est. Cost $95.00 Unrealized +8.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $3.474M Shares 76,996 Est. Cost $36.37 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.456M Shares 57,176 Est. Cost $47.72 Unrealized
TLH ISHARES TR 0.1%
Value $3.455M Shares 34,299 Est. Cost $103.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.415M Shares 7,216 Est. Cost $338.24 Unrealized +47.2%
NEM NEWMONT CORP 0.1%
Value $3.408M Shares 31,483 Est. Cost $56.13 Unrealized +110.4%
IEF ISHARES TR 0.1%
Value $3.374M Shares 35,351 Est. Cost $95.31 Unrealized
IWM ISHARES TR 0.1%
Value $3.373M Shares 13,601 Est. Cost $207.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.362M Shares 33,945 Est. Cost $53.26 Unrealized +52.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $3.341M Shares 26,701 Est. Cost $94.50 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.341M Shares 5,946 Est. Cost $532.85 Unrealized +25.8%
DHR DANAHER CORP DEL 0.1%
Value $3.333M Shares 17,580 Est. Cost $227.30 Unrealized -1.2%
IWD ISHARES TR 0.1%
Value $3.326M Shares 15,564 Est. Cost $172.84 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $3.319M Shares 65,321 Est. Cost $40.67 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $3.308M Shares 114,862 Est. Cost $11.86 Unrealized +95.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.276M Shares 27,617 Est. Cost $59.44 Unrealized +102.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.268M Shares 97,462 Est. Cost $16.57 Unrealized +79.6%
SYK STRYKER CORPORATION 0.1%
Value $3.216M Shares 9,787 Est. Cost $337.58 Unrealized +8.0%
LSGR NATIXIS ETF TRUST II 0.1%
Value $3.21M Shares 81,489 Est. Cost $42.18 Unrealized
SOXX ISHARES TR 0.1%
Value $3.185M Shares 9,691 Est. Cost $288.97 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.162M Shares 60,894 Est. Cost $52.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.128M Shares 43,558 Est. Cost $68.59 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.115M Shares 19,809 Est. Cost $130.52 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.113M Shares 11,959 Est. Cost $226.03 Unrealized +20.9%
MSTR STRATEGY INC 0.1%
Value $3.097M Shares 24,818 Est. Cost $179.50 Unrealized -18.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.068M Shares 7,524 Est. Cost $382.24 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.045M Shares 10,482 Est. Cost $268.65 Unrealized +1.1%
MUB ISHARES TR 0.0%
Value $3.027M Shares 28,517 Est. Cost $107.38 Unrealized
SE SEA LTD 0.0%
Value $3.01M Shares 36,354 Est. Cost $126.57 Unrealized
CSX CSX CORP 0.0%
Value $3.008M Shares 73,268 Est. Cost $33.73 Unrealized +14.2%
MMM 3M CO 0.0%
Value $3.004M Shares 20,688 Est. Cost $113.66 Unrealized +44.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.984M Shares 10,396 Est. Cost $235.85 Unrealized +26.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.97M Shares 98,295 Est. Cost $29.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.963M Shares 60,554 Est. Cost $35.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.96M Shares 3,831 Est. Cost $699.55 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.0%
Value $2.926M Shares 14,761 Est. Cost $150.20 Unrealized +37.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.897M Shares 2,101 Est. Cost $607.27 Unrealized +97.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.852M Shares 33,459 Est. Cost $77.63 Unrealized +14.3%
AME AMETEK INC 0.0%
Value $2.851M Shares 13,298 Est. Cost $155.55 Unrealized +43.5%
IWR ISHARES TR 0.0%
Value $2.836M Shares 29,169 Est. Cost $85.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.818M Shares 25,137 Est. Cost $115.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.806M Shares 61,139 Est. Cost $57.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.795M Shares 15,322 Est. Cost $154.42 Unrealized +44.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.793M Shares 28,394 Est. Cost $126.07 Unrealized -12.9%
EOG EOG RES INC 0.0%
Value $2.77M Shares 19,157 Est. Cost $104.97 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value $2.763M Shares 20,138 Est. Cost $124.62 Unrealized +25.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.751M Shares 21,012 Est. Cost $71.06 Unrealized +77.4%
TFC TRUIST FINL CORP 0.0%
Value $2.741M Shares 59,621 Est. Cost $38.24 Unrealized +33.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.733M Shares 58,214 Est. Cost $46.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.733M Shares 10,245 Est. Cost $250.96 Unrealized +11.8%
UTEN RBB FD INC 0.0%
Value $2.715M Shares 62,260 Est. Cost $44.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.71M Shares 24,842 Est. Cost $104.23 Unrealized +42.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.666M Shares 148,123 Est. Cost $16.68 Unrealized +3.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.665M Shares 73,713 Est. Cost $27.77 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $2.658M Shares 54,405 Est. Cost $48.84 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $2.657M Shares 123,722 Est. Cost $21.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.647M Shares 8,092 Est. Cost $226.41 Unrealized +46.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.639M Shares 52,900 Est. Cost $51.10 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.608M Shares 10,681 Est. Cost $110.65 Unrealized +66.9%
APP APPLOVIN CORP 0.0%
Value $2.604M Shares 6,542 Est. Cost $358.95 Unrealized +41.3%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $2.603M Shares 99,058 Est. Cost $26.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.586M Shares 10,883 Est. Cost $205.45 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.578M Shares 46,156 Est. Cost $44.47 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.57M Shares 78,348 Est. Cost $30.78 Unrealized
IGV ISHARES TR 0.0%
Value $2.569M Shares 32,094 Est. Cost $86.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.565M Shares 8,486 Est. Cost $244.21 Unrealized
NOBL PROSHARES TR 0.0%
Value $2.558M Shares 24,125 Est. Cost $94.99 Unrealized
IGIB ISHARES TR 0.0%
Value $2.553M Shares 47,974 Est. Cost $52.88 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $2.546M Shares 52,685 Est. Cost $45.17 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $2.536M Shares 84,336 Est. Cost $30.12 Unrealized
VST VISTRA CORP 0.0%
Value $2.519M Shares 16,759 Est. Cost $158.21 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.513M Shares 13,602 Est. Cost $139.76 Unrealized +22.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.508M Shares 52,388 Est. Cost $46.74 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.503M Shares 77,186 Est. Cost $35.55 Unrealized
MCO MOODYS CORP 0.0%
Value $2.489M Shares 5,705 Est. Cost $377.05 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.484M Shares 8,941 Est. Cost $198.61 Unrealized +52.7%
SAN BANCO SANTANDER SA 0.0%
Value $2.483M Shares 220,155 Est. Cost $8.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.481M Shares 34,091 Est. Cost $34.00 Unrealized +95.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.476M Shares 69,853 Est. Cost $22.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.473M Shares 18,709 Est. Cost $108.79 Unrealized +18.6%
PSX PHILLIPS 66 0.0%
Value $2.463M Shares 13,521 Est. Cost $94.33 Unrealized +56.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.456M Shares 9,938 Est. Cost $126.41 Unrealized +50.3%
IJK ISHARES TR 0.0%
Value $2.443M Shares 24,280 Est. Cost $89.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.391M Shares 8,838 Est. Cost $150.74 Unrealized +66.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.363M Shares 14,443 Est. Cost $160.73 Unrealized
ICSH ISHARES TR 0.0%
Value $2.326M Shares 45,954 Est. Cost $50.62 Unrealized
ADBE ADOBE INC 0.0%
Value $2.303M Shares 9,473 Est. Cost $515.11 Unrealized -43.7%
IEI ISHARES TR 0.0%
Value $2.284M Shares 19,260 Est. Cost $118.24 Unrealized
EEM ISHARES TR 0.0%
Value $2.273M Shares 40,031 Est. Cost $43.81 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.245M Shares 2,058 Est. Cost $881.46 Unrealized +24.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.242M Shares 151,796 Est. Cost $17.78 Unrealized -1.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.198M Shares 21,942 Est. Cost $100.23 Unrealized
IGLB ISHARES TR 0.0%
Value $2.171M Shares 43,751 Est. Cost $49.63 Unrealized
XYL XYLEM INC 0.0%
Value $2.164M Shares 18,111 Est. Cost $123.03 Unrealized +10.9%
ESGU ISHARES TR 0.0%
Value $2.159M Shares 15,267 Est. Cost $97.12 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.149M Shares 20,555 Est. Cost $159.61 Unrealized -24.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.144M Shares 25,876 Est. Cost $82.15 Unrealized +19.4%
D DOMINION ENERGY INC 0.0%
Value $2.122M Shares 34,322 Est. Cost $52.29 Unrealized +17.8%
PCAR PACCAR INC 0.0%
Value $2.12M Shares 18,359 Est. Cost $77.10 Unrealized +59.5%
OVLH LISTED FDS TR 0.0%
Value $2.102M Shares 55,502 Est. Cost $39.02 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.096M Shares 4,416 Est. Cost $302.83 Unrealized +23.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.095M Shares 41,999 Est. Cost $51.59 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.092M Shares 35,585 Est. Cost $41.19 Unrealized +48.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.09M Shares 33,344 Est. Cost $62.21 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.076M Shares 23,634 Est. Cost $76.97 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.067M Shares 8,632 Est. Cost $244.47 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.059M Shares 56,015 Est. Cost $87.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.053M Shares 9,822 Est. Cost $164.36 Unrealized +39.8%
AMLP ALPS ETF TR 0.0%
Value $2.053M Shares 38,994 Est. Cost $38.17 Unrealized
COR CENCORA INC 0.0%
Value $2.044M Shares 6,508 Est. Cost $185.89 Unrealized +90.0%
DON WISDOMTREE TR 0.0%
Value $2.044M Shares 38,896 Est. Cost $44.73 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $2.042M Shares 20,854 Est. Cost $90.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.041M Shares 13,606 Est. Cost $173.25 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.04M Shares 21,143 Est. Cost $115.72 Unrealized -10.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.038M Shares 50,282 Est. Cost $36.91 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.036M Shares 50,310 Est. Cost $35.53 Unrealized +31.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.035M Shares 94,696 Est. Cost $23.41 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.034M Shares 49,769 Est. Cost $35.75 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.027M Shares 40,207 Est. Cost $46.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2.015M Shares 7,399 Est. Cost $253.40 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $2.007M Shares 61,328 Est. Cost $32.72 Unrealized
GQI NATIXIS ETF TR 0.0%
Value $2.003M Shares 36,525 Est. Cost $53.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2M Shares 5,653 Est. Cost $496.65 Unrealized -23.9%
MSCI MSCI INC 0.0%
Value $1.99M Shares 3,693 Est. Cost $532.80 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.986M Shares 4,469 Est. Cost $330.40 Unrealized +51.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.982M Shares 4,666 Est. Cost $541.26 Unrealized -2.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.971M Shares 47,122 Est. Cost $41.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.971M Shares 13,612 Est. Cost $107.12 Unrealized +54.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.961M Shares 47,754 Est. Cost $41.06 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.954M Shares 13,386 Est. Cost $125.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.94M Shares 1,122 Est. Cost $1856.30 Unrealized +11.3%
EME EMCOR GROUP INC 0.0%
Value $1.938M Shares 2,625 Est. Cost $335.35 Unrealized +116.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.935M Shares 67,411 Est. Cost $42.88 Unrealized -30.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.931M Shares 42,295 Est. Cost $33.41 Unrealized
WPC WP CAREY INC 0.0%
Value $1.925M Shares 28,323 Est. Cost $64.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.923M Shares 9,739 Est. Cost $221.43 Unrealized +1.6%
GPRK GEOPARK LTD 0.0%
Value $1.908M Shares 200,800 Est. Cost $12.48 Unrealized -36.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.902M Shares 75,129 Est. Cost $25.32 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.897M Shares 25,759 Est. Cost $77.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.895M Shares 4,779 Est. Cost $416.58 Unrealized +13.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.887M Shares 34,480 Est. Cost $54.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.883M Shares 8,597 Est. Cost $150.71 Unrealized +43.7%
MPLX MPLX LP 0.0%
Value $1.872M Shares 32,804 Est. Cost $32.93 Unrealized
FDX FEDEX CORP 0.0%
Value $1.85M Shares 5,195 Est. Cost $264.08 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.826M Shares 12,110 Est. Cost $197.70 Unrealized -1.6%
DGRO ISHARES TR 0.0%
Value $1.818M Shares 25,900 Est. Cost $55.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.814M Shares 10,063 Est. Cost $104.65 Unrealized +48.1%
ZTS ZOETIS INC 0.0%
Value $1.802M Shares 15,247 Est. Cost $152.47 Unrealized -17.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.802M Shares 23,930 Est. Cost $83.45 Unrealized -8.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.801M Shares 38,981 Est. Cost $25.62 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.8M Shares 35,500 Est. Cost $50.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.799M Shares 8,307 Est. Cost $255.15 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.788M Shares 6,496 Est. Cost $159.58 Unrealized +93.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.784M Shares 10,982 Est. Cost $224.68 Unrealized -12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.783M Shares 11,284 Est. Cost $162.12 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.782M Shares 15,990 Est. Cost $100.70 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.768M Shares 3,004 Est. Cost $427.84 Unrealized +54.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.768M Shares 57,957 Est. Cost $35.61 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.752M Shares 22,724 Est. Cost $71.85 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.747M Shares 25,583 Est. Cost $56.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.747M Shares 29,124 Est. Cost $41.30 Unrealized +52.8%
URI UNITED RENTALS INC 0.0%
Value $1.739M Shares 2,387 Est. Cost $636.84 Unrealized +38.6%
IJJ ISHARES TR 0.0%
Value $1.739M Shares 13,123 Est. Cost $115.68 Unrealized
OVL LISTED FDS TR 0.0%
Value $1.733M Shares 34,450 Est. Cost $50.30 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.727M Shares 20,358 Est. Cost $56.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.724M Shares 72,407 Est. Cost $19.02 Unrealized +16.0%
FTNT FORTINET INC 0.0%
Value $1.719M Shares 21,041 Est. Cost $75.87 Unrealized +5.4%
BP BP PLC 0.0%
Value $1.671M Shares 35,551 Est. Cost $30.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.666M Shares 6,473 Est. Cost $227.61 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $1.66M Shares 58,499 Est. Cost $30.45 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.649M Shares 10,794 Est. Cost $97.32 Unrealized
IXUS ISHARES TR 0.0%
Value $1.616M Shares 18,649 Est. Cost $82.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.595M Shares 8,550 Est. Cost $136.18 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.592M Shares 24,491 Est. Cost $48.81 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.572M Shares 25,047 Est. Cost $61.76 Unrealized +39.0%
GLDM WORLD GOLD TR 0.0%
Value $1.569M Shares 16,926 Est. Cost $69.94 Unrealized
SLB SLB LIMITED 0.0%
Value $1.564M Shares 30,425 Est. Cost $41.72 Unrealized +15.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.563M Shares 31,661 Est. Cost $41.93 Unrealized
NI NISOURCE INC 0.0%
Value $1.562M Shares 33,468 Est. Cost $42.96 Unrealized +2.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.561M Shares 12,395 Est. Cost $77.97 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.555M Shares 39,071 Est. Cost $27.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.552M Shares 30,843 Est. Cost $42.77 Unrealized -5.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.551M Shares 24,266 Est. Cost $61.65 Unrealized
SDCI USCF ETF TR 0.0%
Value $1.551M Shares 56,931 Est. Cost $22.98 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.55M Shares 28,258 Est. Cost $53.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.548M Shares 16,806 Est. Cost $113.14 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value $1.544M Shares 19,438 Est. Cost $64.01 Unrealized +20.6%
FAST FASTENAL CO 0.0%
Value $1.514M Shares 32,621 Est. Cost $34.94 Unrealized +26.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.508M Shares 33,376 Est. Cost $45.51 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.504M Shares 67,373 Est. Cost $16.28 Unrealized
NKE NIKE INC 0.0%
Value $1.496M Shares 28,329 Est. Cost $102.16 Unrealized -37.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.495M Shares 20,781 Est. Cost $64.03 Unrealized +22.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.492M Shares 41,305 Est. Cost $33.75 Unrealized
DSI ISHARES TR 0.0%
Value $1.487M Shares 12,270 Est. Cost $92.13 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 24,701 Est. Cost $59.91 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.475M Shares 29,476 Est. Cost $49.31 Unrealized
SHY ISHARES TR 0.0%
Value $1.47M Shares 17,807 Est. Cost $82.23 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.469M Shares 15,833 Est. Cost $76.71 Unrealized
EXC EXELON CORP 0.0%
Value $1.463M Shares 29,847 Est. Cost $39.14 Unrealized +15.3%
USB US BANCORP 0.0%
Value $1.459M Shares 28,048 Est. Cost $44.12 Unrealized +28.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.455M Shares 11,109 Est. Cost $66.13 Unrealized +111.5%
KVUE KENVUE INC 0.0%
Value $1.452M Shares 84,245 Est. Cost $17.59 Unrealized +0.4%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.447M Shares 56,540 Est. Cost $27.53 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.444M Shares 22,231 Est. Cost $41.81 Unrealized
UL UNILEVER PLC 0.0%
Value $1.423M Shares 24,979 Est. Cost $65.00 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.421M Shares 33,000 Est. Cost $30.05 Unrealized
IBB ISHARES TR 0.0%
Value $1.419M Shares 8,406 Est. Cost $135.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.415M Shares 28,404 Est. Cost $48.61 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 83,949 Est. Cost $16.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.4M Shares 59,200 Est. Cost $21.21 Unrealized
ECL ECOLAB INC 0.0%
Value $1.394M Shares 5,239 Est. Cost $215.92 Unrealized +32.6%
COPX GLOBAL X FDS 0.0%
Value $1.389M Shares 18,189 Est. Cost $76.35 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.388M Shares 10,424 Est. Cost $134.49 Unrealized
AYI ACUITY INC 0.0%
Value $1.385M Shares 4,942 Est. Cost $214.78 Unrealized +49.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.378M Shares 60,525 Est. Cost $18.27 Unrealized +35.2%
SHEL SHELL PLC 0.0%
Value $1.367M Shares 14,701 Est. Cost $64.26 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.359M Shares 148,844 Est. Cost $15.11 Unrealized -9.1%
SDOG ALPS ETF TR 0.0%
Value $1.354M Shares 20,812 Est. Cost $51.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.351M Shares 42,193 Est. Cost $58.43 Unrealized -33.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.35M Shares 28,460 Est. Cost $39.00 Unrealized +20.9%
DCI DONALDSON INC 0.0%
Value $1.349M Shares 15,897 Est. Cost $58.92 Unrealized +73.0%
DXCM DEXCOM INC 0.0%
Value $1.345M Shares 21,420 Est. Cost $90.11 Unrealized -21.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.345M Shares 13,761 Est. Cost $72.42 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $1.341M Shares 11,593 Est. Cost $101.12 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.34M Shares 32,844 Est. Cost $45.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.336M Shares 18,441 Est. Cost $55.08 Unrealized +46.4%
DOV DOVER CORP 0.0%
Value $1.335M Shares 6,405 Est. Cost $169.50 Unrealized +26.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.332M Shares 48,915 Est. Cost $27.48 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.325M Shares 106,976 Est. Cost $13.60 Unrealized -3.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.325M Shares 25,991 Est. Cost $50.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.325M Shares 6,390 Est. Cost $154.22 Unrealized +31.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.324M Shares 7,353 Est. Cost $131.46 Unrealized +40.1%
HYMB SPDR SERIES TRUST 0.0%
Value $1.318M Shares 53,164 Est. Cost $28.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.317M Shares 58,048 Est. Cost $60.02 Unrealized -48.0%
IEV ISHARES TR 0.0%
Value $1.314M Shares 19,335 Est. Cost $54.90 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.313M Shares 29,235 Est. Cost $39.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 4,628 Est. Cost $151.32 Unrealized +50.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.307M Shares 10,265 Est. Cost $122.25 Unrealized +13.3%
EPOL ISHARES TR 0.0%
Value $1.304M Shares 35,828 Est. Cost $33.34 Unrealized
TGT TARGET CORP 0.0%
Value $1.297M Shares 10,705 Est. Cost $140.77 Unrealized -22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.294M Shares 6,603 Est. Cost $134.88 Unrealized +41.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.293M Shares 2,666 Est. Cost $521.03 Unrealized -4.6%
JNK SPDR SERIES TRUST 0.0%
Value $1.284M Shares 13,411 Est. Cost $94.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.281M Shares 27,573 Est. Cost $36.79 Unrealized +39.4%
IWO ISHARES TR 0.0%
Value $1.281M Shares 4,081 Est. Cost $268.94 Unrealized
HEFA ISHARES TR 0.0%
Value $1.279M Shares 30,107 Est. Cost $33.04 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.276M Shares 22,576 Est. Cost $37.03 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.272M Shares 8,250 Est. Cost $120.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.256M Shares 16,859 Est. Cost $50.16 Unrealized +64.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.255M Shares 8,093 Est. Cost $139.50 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 11,474 Est. Cost $113.82 Unrealized
KEY KEYCORP 0.0%
Value $1.248M Shares 62,237 Est. Cost $16.24 Unrealized +33.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.246M Shares 30,259 Est. Cost $28.20 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.244M Shares 4,592 Est. Cost $293.26 Unrealized -11.9%
XSD SPDR SERIES TRUST 0.0%
Value $1.242M Shares 3,810 Est. Cost $191.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.242M Shares 72,116 Est. Cost $21.04 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.24M Shares 25,915 Est. Cost $47.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.238M Shares 6,263 Est. Cost $110.80 Unrealized +68.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.23M Shares 7,129 Est. Cost $212.76 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.224M Shares 15,117 Est. Cost $64.60 Unrealized +26.2%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.214M Shares 44,022 Est. Cost $33.63 Unrealized
ILF ISHARES TR 0.0%
Value $1.214M Shares 34,168 Est. Cost $33.14 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.211M Shares 19,797 Est. Cost $52.43 Unrealized +9.3%
WAT WATERS CORP 0.0%
Value $1.211M Shares 4,065 Est. Cost $307.58 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.21M Shares 12,011 Est. Cost $77.81 Unrealized +20.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.209M Shares 8,942 Est. Cost $109.27 Unrealized +25.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.202M Shares 28,259 Est. Cost $42.53 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.199M Shares 1,223 Est. Cost $755.92 Unrealized +1.1%
NDAQ NASDAQ INC 0.0%
Value $1.196M Shares 14,090 Est. Cost $61.65 Unrealized +48.8%
DES WISDOMTREE TR 0.0%
Value $1.193M Shares 33,186 Est. Cost $32.40 Unrealized
KKR KKR & CO INC 0.0%
Value $1.193M Shares 12,893 Est. Cost $116.10 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.192M Shares 11,911 Est. Cost $108.31 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.182M Shares 10,211 Est. Cost $81.81 Unrealized +34.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.176M Shares 30,617 Est. Cost $51.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.173M Shares 8,619 Est. Cost $138.40 Unrealized -6.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.166M Shares 31,144 Est. Cost $38.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.166M Shares 6,368 Est. Cost $293.32 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.165M Shares 10,294 Est. Cost $86.82 Unrealized +21.3%
SHLD GLOBAL X FDS 0.0%
Value $1.162M Shares 16,408 Est. Cost $55.28 Unrealized
STT STATE STR CORP 0.0%
Value $1.16M Shares 9,167 Est. Cost $70.29 Unrealized +85.3%
TER TERADYNE INC 0.0%
Value $1.16M Shares 3,913 Est. Cost $137.19 Unrealized +93.8%
AZO AUTOZONE INC 0.0%
Value $1.16M Shares 343 Est. Cost $2887.66 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.156M Shares 17,888 Est. Cost $74.04 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value $1.15M Shares 4,223 Est. Cost $272.05 Unrealized +12.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.15M Shares 54,850 Est. Cost $21.08 Unrealized
DVY ISHARES TR 0.0%
Value $1.141M Shares 7,538 Est. Cost $123.76 Unrealized
MTB M & T BK CORP 0.0%
Value $1.141M Shares 5,520 Est. Cost $157.56 Unrealized +40.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.14M Shares 5,832 Est. Cost $182.36 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.136M Shares 3,895 Est. Cost $198.04 Unrealized +45.7%
CG CARLYLE GROUP INC 0.0%
Value $1.131M Shares 23,379 Est. Cost $36.62 Unrealized +61.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.13M Shares 20,073 Est. Cost $53.75 Unrealized +11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.13M Shares 41,153 Est. Cost $11.52 Unrealized +145.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.125M Shares 2,763 Est. Cost $330.51 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.123M Shares 14,920 Est. Cost $56.70 Unrealized +34.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.119M Shares 3,491 Est. Cost $305.95 Unrealized +16.1%
UMMA LISTED FDS TR 0.0%
Value $1.118M Shares 36,468 Est. Cost $28.21 Unrealized
IHI ISHARES TR 0.0%
Value $1.117M Shares 20,935 Est. Cost $57.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.117M Shares 16,116 Est. Cost $63.80 Unrealized +9.9%
PIFI ETF SER SOLUTIONS 0.0%
Value $1.114M Shares 11,830 Est. Cost $92.54 Unrealized
HSY HERSHEY CO 0.0%
Value $1.112M Shares 5,349 Est. Cost $172.65 Unrealized +18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.112M Shares 48,760 Est. Cost $14.45 Unrealized +32.0%
AAXJ ISHARES TR 0.0%
Value $1.11M Shares 11,527 Est. Cost $80.64 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.107M Shares 36,305 Est. Cost $30.85 Unrealized
CPRT COPART INC 0.0%
Value $1.102M Shares 33,203 Est. Cost $44.10 Unrealized -11.2%
IXN ISHARES TR 0.0%
Value $1.101M Shares 11,014 Est. Cost $54.78 Unrealized
APA APA CORPORATION 0.0%
Value $1.096M Shares 25,825 Est. Cost $23.51 Unrealized +12.4%
NUE NUCOR CORP 0.0%
Value $1.095M Shares 6,478 Est. Cost $131.67 Unrealized +35.5%
SRE SEMPRA 0.0%
Value $1.095M Shares 11,266 Est. Cost $68.22 Unrealized +31.2%
VLTO VERALTO CORP 0.0%
Value $1.094M Shares 12,372 Est. Cost $93.82 Unrealized +3.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.093M Shares 5,062 Est. Cost $185.78 Unrealized
MET METLIFE INC 0.0%
Value $1.089M Shares 15,394 Est. Cost $61.06 Unrealized +26.8%
SPTM SPDR SERIES TRUST 0.0%
Value $1.076M Shares 13,604 Est. Cost $61.11 Unrealized
GREK GLOBAL X FDS 0.0%
Value $1.071M Shares 16,770 Est. Cost $62.00 Unrealized
AON AON PLC 0.0%
Value $1.07M Shares 3,315 Est. Cost $319.52 Unrealized +5.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.07M Shares 34,828 Est. Cost $32.83 Unrealized
AEE AMEREN CORP 0.0%
Value $1.069M Shares 9,728 Est. Cost $95.02 Unrealized +10.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.069M Shares 32,862 Est. Cost $31.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.065M Shares 14,963 Est. Cost $79.33 Unrealized +3.7%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.06M Shares 8,371 Est. Cost $75.69 Unrealized
IWP ISHARES TR 0.0%
Value $1.056M Shares 8,241 Est. Cost $122.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.054M Shares 4,503 Est. Cost $200.13 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.05M Shares 1,652 Est. Cost $272.45 Unrealized +89.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.048M Shares 5,141 Est. Cost $147.07 Unrealized +37.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.048M Shares 28,634 Est. Cost $28.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.046M Shares 26,815 Est. Cost $26.92 Unrealized +24.6%
AIA ISHARES TR 0.0%
Value $1.045M Shares 9,846 Est. Cost $99.20 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 25,850 Est. Cost $30.03 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.035M Shares 17,220 Est. Cost $47.69 Unrealized
ACWI ISHARES TR 0.0%
Value $1.034M Shares 7,476 Est. Cost $109.94 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.029M Shares 14,896 Est. Cost $66.84 Unrealized -13.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.027M Shares 39,112 Est. Cost $24.81 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.027M Shares 11,580 Est. Cost $92.33 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.021M Shares 8,061 Est. Cost $103.64 Unrealized
DDOG DATADOG INC 0.0%
Value $1.019M Shares 8,636 Est. Cost $136.14 Unrealized -9.0%
DAX GLOBAL X FDS 0.0%
Value $1.013M Shares 24,031 Est. Cost $36.00 Unrealized
PFF ISHARES TR 0.0%
Value $1.01M Shares 33,324 Est. Cost $33.29 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.009M Shares 9,286 Est. Cost $108.74 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value $1.007M Shares 6,479 Est. Cost $118.78 Unrealized +32.5%
COWZ PACER FDS TR 0.0%
Value $1.004M Shares 16,044 Est. Cost $49.56 Unrealized
XVV ISHARES TR 0.0%
Value $1M Shares 20,310 Est. Cost $45.13 Unrealized
SMMV ISHARES TR 0.0%
Value $995K Shares 22,810 Est. Cost $35.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $991K Shares 9,700 Est. Cost $46.38 Unrealized +79.5%
VNOM VIPER ENERGY INC 0.0%
Value $988K Shares 21,036 Est. Cost $38.15 Unrealized +7.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $988K Shares 41,180 Est. Cost $21.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $978K Shares 1,801 Est. Cost $273.91 Unrealized +89.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $976K Shares 9,098 Est. Cost $92.21 Unrealized
LQD ISHARES TR 0.0%
Value $974K Shares 8,933 Est. Cost $117.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $971K Shares 15,551 Est. Cost $46.94 Unrealized
IGEB ISHARES TR 0.0%
Value $971K Shares 21,546 Est. Cost $44.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $962K Shares 901 Est. Cost $1469.47 Unrealized -0.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 19,827 Est. Cost $34.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $960K Shares 3,178 Est. Cost $177.32 Unrealized +90.6%
AIQ GLOBAL X FDS 0.0%
Value $960K Shares 20,563 Est. Cost $36.64 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959K Shares 6,034 Est. Cost $124.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $951K Shares 820 Est. Cost $972.04 Unrealized +40.1%
SMMD ISHARES TR 0.0%
Value $948K Shares 12,420 Est. Cost $62.90 Unrealized
GGG GRACO INC 0.0%
Value $946K Shares 11,179 Est. Cost $77.09 Unrealized +15.7%
TM TOYOTA MOTOR CORP 0.0%
Value $943K Shares 4,576 Est. Cost $177.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $941K Shares 861 Est. Cost $671.47 Unrealized +64.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $940K Shares 20,278 Est. Cost $60.15 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $935K Shares 14,058 Est. Cost $41.07 Unrealized +70.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $931K Shares 77,280 Est. Cost $16.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $930K Shares 7,652 Est. Cost $167.46 Unrealized -17.6%
GRNY TIDAL TRUST I 0.0%
Value $923K Shares 38,659 Est. Cost $19.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $922K Shares 5,704 Est. Cost $123.18 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $921K Shares 11,716 Est. Cost $76.65 Unrealized +0.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $921K Shares 34,225 Est. Cost $22.31 Unrealized
EWZ ISHARES INC 0.0%
Value $919K Shares 23,928 Est. Cost $38.39 Unrealized
ILCB ISHARES TR 0.0%
Value $918K Shares 10,220 Est. Cost $66.39 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $915K Shares 41,322 Est. Cost $22.15 Unrealized
GSK GSK PLC 0.0%
Value $914K Shares 16,556 Est. Cost $34.46 Unrealized
IREN IREN LIMITED 0.0%
Value $913K Shares 26,621 Est. Cost $27.96 Unrealized +72.6%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $912K Shares 38,995 Est. Cost $23.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $907K Shares 8,070 Est. Cost $69.86 Unrealized +39.4%
BLACKROCK ENERGY & RES TR 0.0%
Value $906K Shares 52,348 Est. Cost $11.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $906K Shares 4,288 Est. Cost $109.54 Unrealized +96.6%
LTC LTC PPTYS INC 0.0%
Value $906K Shares 24,373 Est. Cost $34.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $902K Shares 8,135 Est. Cost $88.54 Unrealized
TTC TORO CO 0.0%
Value $902K Shares 9,649 Est. Cost $88.92 Unrealized +4.7%
IJS ISHARES TR 0.0%
Value $898K Shares 7,580 Est. Cost $94.18 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $892K Shares 16,873 Est. Cost $65.51 Unrealized
USFR WISDOMTREE TR 0.0%
Value $892K Shares 17,710 Est. Cost $50.32 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $884K Shares 19,898 Est. Cost $34.44 Unrealized +49.4%
EBAY EBAY INC. 0.0%
Value $881K Shares 9,678 Est. Cost $53.16 Unrealized +68.0%
KR KROGER CO 0.0%
Value $881K Shares 12,171 Est. Cost $49.06 Unrealized +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $877K Shares 2,883 Est. Cost $236.46 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $876K Shares 9,717 Est. Cost $105.91 Unrealized -4.4%
IBTH ISHARES TR 0.0%
Value $874K Shares 38,983 Est. Cost $22.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $871K Shares 2,532 Est. Cost $178.16 Unrealized +103.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $864K Shares 60,197 Est. Cost $14.48 Unrealized
ING ING GROEP N.V. 0.0%
Value $857K Shares 32,890 Est. Cost $16.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $857K Shares 18,911 Est. Cost $52.81 Unrealized -0.1%
LEN LENNAR CORP 0.0%
Value $852K Shares 9,816 Est. Cost $107.00 Unrealized +7.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $845K Shares 44,137 Est. Cost $21.06 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $840K Shares 4,184 Est. Cost $166.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $840K Shares 32,456 Est. Cost $19.64 Unrealized +58.0%
SSD SIMPSON MFG INC 0.0%
Value $839K Shares 4,887 Est. Cost $156.54 Unrealized +19.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $837K Shares 8,070 Est. Cost $61.47 Unrealized +56.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $832K Shares 13,400 Est. Cost $48.90 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $830K Shares 3,267 Est. Cost $201.63 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $829K Shares 2,831 Est. Cost $434.40 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $826K Shares 52,799 Est. Cost $16.29 Unrealized +9.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $824K Shares 17,523 Est. Cost $32.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $822K Shares 17,522 Est. Cost $36.36 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $822K Shares 2,749 Est. Cost $225.17 Unrealized
F FORD MTR CO 0.0%
Value $821K Shares 71,163 Est. Cost $10.43 Unrealized +31.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $820K Shares 4,159 Est. Cost $174.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $819K Shares 7,184 Est. Cost $131.70 Unrealized +2.3%
ODC OIL DRI CORP AMER 0.0%
Value $818K Shares 12,569 Est. Cost $30.03 Unrealized +96.3%
MFC MANULIFE FINL CORP 0.0%
Value $814K Shares 23,634 Est. Cost $29.65 Unrealized +25.1%
USHY ISHARES TR 0.0%
Value $810K Shares 22,000 Est. Cost $38.97 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $810K Shares 62,519 Est. Cost $15.56 Unrealized
PRI PRIMERICA INC 0.0%
Value $808K Shares 3,225 Est. Cost $208.54 Unrealized +25.3%
TPG TPG INC 0.0%
Value $806K Shares 19,899 Est. Cost $56.42 Unrealized +1.5%
Q QNITY ELECTRONICS INC 0.0%
Value $806K Shares 6,986 Est. Cost $85.79 Unrealized +18.0%
PIMCO HIGH INCOME FD 0.0%
Value $802K Shares 173,291 Est. Cost $4.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $802K Shares 1,534 Est. Cost $468.13 Unrealized +43.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $797K Shares 4,050 Est. Cost $203.17 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value $797K Shares 4,425 Est. Cost $216.84 Unrealized -5.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $796K Shares 11,907 Est. Cost $56.44 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $793K Shares 30,910 Est. Cost $39.53 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $791K Shares 9,872 Est. Cost $89.34 Unrealized -8.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $786K Shares 8,397 Est. Cost $74.27 Unrealized
IDOG ALPS ETF TR 0.0%
Value $785K Shares 18,840 Est. Cost $30.11 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $784K Shares 2,702 Est. Cost $194.52 Unrealized +57.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $782K Shares 3,951 Est. Cost $154.31 Unrealized +3.6%
SPIB SPDR SERIES TRUST 0.0%
Value $778K Shares 23,193 Est. Cost $33.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $778K Shares 9,289 Est. Cost $60.49 Unrealized +20.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $770K Shares 15,652 Est. Cost $43.10 Unrealized +24.5%
WAB WABTEC 0.0%
Value $770K Shares 3,081 Est. Cost $116.86 Unrealized +104.5%
JBL JABIL INC 0.0%
Value $769K Shares 2,896 Est. Cost $159.46 Unrealized +55.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $766K Shares 29,312 Est. Cost $20.61 Unrealized +40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $760K Shares 7,782 Est. Cost $83.60 Unrealized +28.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $758K Shares 9,833 Est. Cost $88.10 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value $757K Shares 3,668 Est. Cost $86.35 Unrealized +111.2%
DASH DOORDASH INC 0.0%
Value $753K Shares 5,017 Est. Cost $196.56 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $753K Shares 3,816 Est. Cost $111.29 Unrealized +113.1%
IEO ISHARES TR 0.0%
Value $751K Shares 6,012 Est. Cost $124.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $750K Shares 17,121 Est. Cost $43.82 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 13,725 Est. Cost $36.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $748K Shares 16,537 Est. Cost $128.44 Unrealized -61.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $746K Shares 12,642 Est. Cost $75.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $739K Shares 2,905 Est. Cost $115.64 Unrealized +133.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $737K Shares 7,822 Est. Cost $74.13 Unrealized
SYY SYSCO CORP 0.0%
Value $737K Shares 10,331 Est. Cost $72.18 Unrealized +13.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $736K Shares 8,971 Est. Cost $62.18 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $735K Shares 10,421 Est. Cost $89.89 Unrealized +13.9%
XT ISHARES TR 0.0%
Value $732K Shares 10,743 Est. Cost $60.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $731K Shares 3,730 Est. Cost $161.35 Unrealized +28.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $724K Shares 20,353 Est. Cost $35.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $722K Shares 15,763 Est. Cost $31.78 Unrealized +45.1%
ABNB AIRBNB INC 0.0%
Value $722K Shares 5,716 Est. Cost $137.60 Unrealized -6.0%
STRATEGY INC 0.0%
Value $721K Shares 10,200 Est. Cost $90.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $720K Shares 5,316 Est. Cost $101.48 Unrealized +59.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $715K Shares 9,488 Est. Cost $87.02 Unrealized -3.2%
DG DOLLAR GEN CORP 0.0%
Value $715K Shares 6,021 Est. Cost $104.82 Unrealized +40.9%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $710K Shares 17,545 Est. Cost $40.45 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $709K Shares 15,573 Est. Cost $42.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $707K Shares 3,329 Est. Cost $196.89 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $706K Shares 9,717 Est. Cost $60.82 Unrealized +7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $702K Shares 5,122 Est. Cost $161.20 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $702K Shares 10,678 Est. Cost $47.93 Unrealized
SNY SANOFI SA 0.0%
Value $699K Shares 14,503 Est. Cost $49.70 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $695K Shares 30,502 Est. Cost $31.10 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $694K Shares 4,915 Est. Cost $64.27 Unrealized +117.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $691K Shares 7,392 Est. Cost $56.19 Unrealized +69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $690K Shares 9,712 Est. Cost $77.92 Unrealized +8.4%
RKLB ROCKET LAB CORP 0.0%
Value $689K Shares 10,722 Est. Cost $67.74 Unrealized +17.0%
SMTH ALPS ETF TR 0.0%
Value $688K Shares 26,720 Est. Cost $26.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value $687K Shares 2,813 Est. Cost $434.06 Unrealized -32.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $686K Shares 5,469 Est. Cost $151.02 Unrealized
IJT ISHARES TR 0.0%
Value $682K Shares 4,712 Est. Cost $127.41 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $675K Shares 40,688 Est. Cost $16.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $674K Shares 8,410 Est. Cost $79.02 Unrealized +14.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $672K Shares 7,948 Est. Cost $70.21 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $670K Shares 22,142 Est. Cost $30.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 14,811 Est. Cost $29.04 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $669K Shares 7,166 Est. Cost $65.71 Unrealized +45.0%
CTRA COTERRA ENERGY INC 0.0%
Value $668K Shares 19,022 Est. Cost $25.08 Unrealized +12.9%
IFRA ISHARES TR 0.0%
Value $668K Shares 11,679 Est. Cost $37.80 Unrealized
OUSM ALPS ETF TR 0.0%
Value $666K Shares 15,225 Est. Cost $44.14 Unrealized
IWS ISHARES TR 0.0%
Value $662K Shares 4,544 Est. Cost $124.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value $662K Shares 35,189 Est. Cost $5.59 Unrealized +254.0%
IYH ISHARES TR 0.0%
Value $661K Shares 10,725 Est. Cost $74.99 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $661K Shares 6,693 Est. Cost $103.04 Unrealized
SETM SPROTT FDS TR 0.0%
Value $660K Shares 19,938 Est. Cost $33.08 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 10,965 Est. Cost $47.53 Unrealized
EUSB ISHARES TR 0.0%
Value $654K Shares 15,026 Est. Cost $43.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $652K Shares 8,221 Est. Cost $77.19 Unrealized
DOW DOW HLDGS INC 0.0%
Value $651K Shares 15,636 Est. Cost $39.35 Unrealized -26.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $649K Shares 35,154 Est. Cost $25.40 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $649K Shares 10,122 Est. Cost $56.50 Unrealized +10.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $648K Shares 8,507 Est. Cost $47.08 Unrealized +38.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $647K Shares 40,755 Est. Cost $23.65 Unrealized -1.6%
IMCB ISHARES TR 0.0%
Value $645K Shares 7,728 Est. Cost $71.10 Unrealized
SONY SONY GROUP CORP 0.0%
Value $645K Shares 31,141 Est. Cost $32.63 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $642K Shares 10,464 Est. Cost $38.44 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $641K Shares 12,627 Est. Cost $35.63 Unrealized
PTLC PACER FDS TR 0.0%
Value $641K Shares 12,210 Est. Cost $44.27 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $636K Shares 9,598 Est. Cost $64.62 Unrealized +7.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 8,939 Est. Cost $53.97 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $635K Shares 9,315 Est. Cost $38.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $630K Shares 19,248 Est. Cost $40.15 Unrealized +8.0%
ROKU ROKU INC 0.0%
Value $628K Shares 6,636 Est. Cost $73.19 Unrealized +34.5%
FCN FTI CONSULTING INC 0.0%
Value $625K Shares 3,537 Est. Cost $206.89 Unrealized -16.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 13,182 Est. Cost $44.98 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $623K Shares 25,623 Est. Cost $24.57 Unrealized
NTAP NETAPP INC 0.0%
Value $621K Shares 6,070 Est. Cost $98.77 Unrealized +3.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 19,144 Est. Cost $24.62 Unrealized
SAP SAP SE 0.0%
Value $615K Shares 3,592 Est. Cost $195.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $613K Shares 9,016 Est. Cost $47.47 Unrealized +60.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $607K Shares 6,597 Est. Cost $89.59 Unrealized +24.7%
FTMH PUTNAM ETF TRUST 0.0%
Value $607K Shares 52,618 Est. Cost $11.57 Unrealized
XYZ BLOCK INC 0.0%
Value $606K Shares 10,074 Est. Cost $127.38 Unrealized -52.6%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $606K Shares 44,430 Est. Cost $14.25 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $602K Shares 47,569 Est. Cost $13.85 Unrealized -5.2%
LSTR LANDSTAR SYS INC 0.0%
Value $601K Shares 3,751 Est. Cost $172.69 Unrealized
FLOT ISHARES TR 0.0%
Value $600K Shares 11,783 Est. Cost $50.85 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $599K Shares 8,371 Est. Cost $29.72 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $599K Shares 313 Est. Cost $1461.81 Unrealized +42.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $599K Shares 9,263 Est. Cost $50.94 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $598K Shares 21,337 Est. Cost $24.27 Unrealized +14.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 23,798 Est. Cost $34.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $596K Shares 4,269 Est. Cost $85.99 Unrealized +70.8%
VTR VENTAS INC 0.0%
Value $590K Shares 7,213 Est. Cost $70.44 Unrealized +9.8%
CRH CRH PLC 0.0%
Value $584K Shares 5,558 Est. Cost $124.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $583K Shares 3,513 Est. Cost $93.65 Unrealized +93.6%
MUSA MURPHY USA INC 0.0%
Value $582K Shares 1,177 Est. Cost $281.84 Unrealized +46.5%
NULG NUSHARES ETF TR 0.0%
Value $581K Shares 6,390 Est. Cost $85.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $578K Shares 3,955 Est. Cost $104.29 Unrealized +52.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $578K Shares 4,136 Est. Cost $39.31 Unrealized +238.9%
CION CION INVT CORP 0.0%
Value $576K Shares 84,234 Est. Cost $8.78 Unrealized +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $575K Shares 3,030 Est. Cost $222.11 Unrealized -8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $572K Shares 2,016 Est. Cost $221.96 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $572K Shares 9,316 Est. Cost $71.94 Unrealized +6.7%
EQT EQT CORP 0.0%
Value $570K Shares 8,963 Est. Cost $46.26 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $569K Shares 8,216 Est. Cost $59.18 Unrealized +61.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $567K Shares 8,523 Est. Cost $56.60 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $567K Shares 25,733 Est. Cost $22.52 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $565K Shares 15,160 Est. Cost $34.90 Unrealized
IWB ISHARES TR 0.0%
Value $564K Shares 1,582 Est. Cost $274.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $564K Shares 22,690 Est. Cost $27.64 Unrealized +0.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $564K Shares 17,269 Est. Cost $25.74 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 11,968 Est. Cost $41.73 Unrealized
IWN ISHARES TR 0.0%
Value $562K Shares 2,963 Est. Cost $167.93 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $562K Shares 7,447 Est. Cost $66.77 Unrealized
EMXC ISHARES INC 0.0%
Value $557K Shares 7,084 Est. Cost $60.19 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $554K Shares 4,690 Est. Cost $53.38 Unrealized +79.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 12,922 Est. Cost $28.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $551K Shares 109,519 Est. Cost $2.32 Unrealized
IEUR ISHARES TR 0.0%
Value $549K Shares 7,812 Est. Cost $58.73 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $549K Shares 18,711 Est. Cost $29.32 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $547K Shares 10,566 Est. Cost $35.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $546K Shares 66,399 Est. Cost $7.27 Unrealized +25.0%
NULV NUSHARES ETF TR 0.0%
Value $546K Shares 11,990 Est. Cost $40.54 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $545K Shares 24,648 Est. Cost $14.58 Unrealized +56.8%
WDAY WORKDAY INC 0.0%
Value $542K Shares 4,174 Est. Cost $205.53 Unrealized -16.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539K Shares 16,111 Est. Cost $30.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $537K Shares 5,959 Est. Cost $69.18 Unrealized +33.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $534K Shares 48,999 Est. Cost $14.68 Unrealized
IDU ISHARES TR 0.0%
Value $531K Shares 4,572 Est. Cost $108.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 10,620 Est. Cost $53.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value $531K Shares 8,134 Est. Cost $69.83 Unrealized +1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $530K Shares 25,058 Est. Cost $15.95 Unrealized +34.9%
ATI ATI INC 0.0%
Value $529K Shares 3,635 Est. Cost $77.14 Unrealized +70.7%
BDX BECTON DICKINSON & CO 0.0%
Value $529K Shares 3,362 Est. Cost $220.56 Unrealized -23.9%
RITM RITHM CAPITAL CORP 0.0%
Value $527K Shares 55,606 Est. Cost $10.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $523K Shares 3,986 Est. Cost $141.73 Unrealized -7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $522K Shares 5,696 Est. Cost $184.17 Unrealized -35.4%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $521K Shares 55,809 Est. Cost $9.38 Unrealized +10.3%
RY ROYAL BK CDA 0.0%
Value $520K Shares 3,215 Est. Cost $88.64 Unrealized +91.7%
HAS HASBRO INC 0.0%
Value $520K Shares 5,553 Est. Cost $57.24 Unrealized +61.9%
TBIL RBB FD INC 0.0%
Value $519K Shares 10,403 Est. Cost $49.86 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $518K Shares 12,264 Est. Cost $37.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $518K Shares 13,993 Est. Cost $36.62 Unrealized -4.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $517K Shares 10,609 Est. Cost $37.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $517K Shares 710 Est. Cost $441.74 Unrealized +42.9%
AFK VANECK ETF TRUST 0.0%
Value $516K Shares 20,057 Est. Cost $26.39 Unrealized
MOD MODINE MFG CO 0.0%
Value $515K Shares 2,377 Est. Cost $142.68 Unrealized +23.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $513K Shares 1,936 Est. Cost $243.11 Unrealized +26.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $512K Shares 19,453 Est. Cost $31.00 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value $512K Shares 6,594 Est. Cost $62.17 Unrealized +16.1%
MLPA GLOBAL X FDS 0.0%
Value $512K Shares 9,497 Est. Cost $35.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $511K Shares 3,341 Est. Cost $301.90 Unrealized -37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $509K Shares 2,505 Est. Cost $107.07 Unrealized +92.4%
RWT REDWOOD TRUST INC 0.0%
Value $508K Shares 90,586 Est. Cost $6.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $506K Shares 20,841 Est. Cost $17.98 Unrealized +52.7%
SPSK TIDAL TRUST I 0.0%
Value $500K Shares 27,959 Est. Cost $17.94 Unrealized
NDSN NORDSON CORP 0.0%
Value $500K Shares 1,880 Est. Cost $213.31 Unrealized +29.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $500K Shares 7,339 Est. Cost $48.93 Unrealized +50.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $498K Shares 18,363 Est. Cost $28.80 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $496K Shares 3,663 Est. Cost $67.68 Unrealized +113.7%
PPL PPL CORP 0.0%
Value $496K Shares 12,982 Est. Cost $28.19 Unrealized +28.5%
CLX CLOROX CO DEL 0.0%
Value $495K Shares 4,777 Est. Cost $136.13 Unrealized -16.0%
ALC ALCON AG 0.0%
Value $495K Shares 6,568 Est. Cost $78.82 Unrealized +2.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $494K Shares 10,636 Est. Cost $45.57 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $490K Shares 20,677 Est. Cost $26.68 Unrealized -4.6%
STE STERIS PLC 0.0%
Value $489K Shares 2,212 Est. Cost $209.69 Unrealized +21.8%
ESML ISHARES TR 0.0%
Value $488K Shares 10,387 Est. Cost $39.15 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $488K Shares 2,796 Est. Cost $242.14 Unrealized -17.2%
MGK VANGUARD WORLD FD 0.0%
Value $487K Shares 1,326 Est. Cost $265.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value $484K Shares 5,185 Est. Cost $77.17 Unrealized
HUM HUMANA INC 0.0%
Value $482K Shares 2,782 Est. Cost $386.79 Unrealized -42.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $482K Shares 17,135 Est. Cost $24.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 14,210 Est. Cost $25.44 Unrealized
VICI VICI PPTYS INC 0.0%
Value $481K Shares 17,602 Est. Cost $28.02 Unrealized +0.5%
FISV FISERV INC 0.0%
Value $481K Shares 8,617 Est. Cost $185.06 Unrealized -65.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $480K Shares 9,641 Est. Cost $43.91 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $480K Shares 16,260 Est. Cost $29.50 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 4,909 Est. Cost $96.34 Unrealized
CLS CELESTICA INC 0.0%
Value $478K Shares 1,698 Est. Cost $301.20 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value $477K Shares 3,403 Est. Cost $215.65 Unrealized -10.4%
FNV FRANCO NEV CORP 0.0%
Value $477K Shares 1,932 Est. Cost $172.48 Unrealized +42.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $477K Shares 11,330 Est. Cost $27.64 Unrealized
SPRE TIDAL TRUST I 0.0%
Value $477K Shares 24,348 Est. Cost $20.64 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $476K Shares 9,032 Est. Cost $52.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value $476K Shares 3,256 Est. Cost $109.40 Unrealized +25.0%
TIP ISHARES TR 0.0%
Value $474K Shares 4,295 Est. Cost $114.77 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $470K Shares 43,847 Est. Cost $14.40 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 13,454 Est. Cost $30.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $469K Shares 10,289 Est. Cost $45.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $469K Shares 4,301 Est. Cost $153.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $468K Shares 2,609 Est. Cost $103.65 Unrealized +65.2%
HODL VANECK BITCOIN ETF 0.0%
Value $467K Shares 24,385 Est. Cost $24.39 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $466K Shares 24,517 Est. Cost $19.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $466K Shares 6,420 Est. Cost $75.05 Unrealized -1.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $466K Shares 21,084 Est. Cost $21.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $464K Shares 7,932 Est. Cost $48.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $462K Shares 1,645 Est. Cost $217.55 Unrealized +25.0%
CINF CINCINNATI FINL CORP 0.0%
Value $462K Shares 2,938 Est. Cost $110.16 Unrealized +47.8%
VOLT TEMA ETF TRUST 0.0%
Value $462K Shares 13,500 Est. Cost $28.93 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $459K Shares 8,114 Est. Cost $56.78 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $457K Shares 9,446 Est. Cost $41.81 Unrealized -3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $455K Shares 4,067 Est. Cost $120.51 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $454K Shares 31,734 Est. Cost $15.50 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $453K Shares 4,719 Est. Cost $86.64 Unrealized +10.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $453K Shares 15,423 Est. Cost $29.36 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $452K Shares 4,260 Est. Cost $92.54 Unrealized +7.0%
HLAL LISTED FDS TR 0.0%
Value $450K Shares 7,591 Est. Cost $39.69 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $448K Shares 30,965 Est. Cost $15.13 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $447K Shares 6,359 Est. Cost $63.28 Unrealized
URA GLOBAL X FDS 0.0%
Value $447K Shares 9,228 Est. Cost $33.12 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $447K Shares 11,496 Est. Cost $27.55 Unrealized +27.7%
IQV IQVIA HLDGS INC 0.0%
Value $446K Shares 2,618 Est. Cost $219.41 Unrealized -4.2%
QDPL PACER FDS TR 0.0%
Value $446K Shares 11,108 Est. Cost $41.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $444K Shares 5,762 Est. Cost $79.60 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $441K Shares 7,130 Est. Cost $73.59 Unrealized -12.9%
XOP SPDR SERIES TRUST 0.0%
Value $441K Shares 2,425 Est. Cost $181.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $440K Shares 2,507 Est. Cost $251.80 Unrealized -19.0%
ARKK ARK ETF TR 0.0%
Value $440K Shares 6,511 Est. Cost $52.36 Unrealized
PCG PG&E CORP 0.0%
Value $439K Shares 24,974 Est. Cost $16.17 Unrealized +1.4%
RLI RLI CORP 0.0%
Value $438K Shares 7,672 Est. Cost $66.88 Unrealized -10.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 10,485 Est. Cost $32.13 Unrealized
KAI KADANT INC 0.0%
Value $437K Shares 1,495 Est. Cost $250.26 Unrealized +29.5%
NUSC NUSHARES ETF TR 0.0%
Value $435K Shares 9,647 Est. Cost $41.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $434K Shares 19,316 Est. Cost $30.26 Unrealized -20.9%
ULTI REX ETF TR 0.0%
Value $431K Shares 35,250 Est. Cost $12.22 Unrealized
BBY BEST BUY INC 0.0%
Value $430K Shares 6,704 Est. Cost $69.52 Unrealized -3.7%
POOL POOL CORP 0.0%
Value $430K Shares 2,127 Est. Cost $251.76 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $430K Shares 31,354 Est. Cost $14.63 Unrealized -2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $430K Shares 9,121 Est. Cost $26.77 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 9,735 Est. Cost $33.63 Unrealized
SHV ISHARES TR 0.0%
Value $428K Shares 3,876 Est. Cost $110.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $427K Shares 4,548 Est. Cost $62.58 Unrealized +109.9%
LASR NLIGHT INC 0.0%
Value $427K Shares 7,482 Est. Cost $47.72 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $426K Shares 5,502 Est. Cost $91.48 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 9,500 Est. Cost $45.61 Unrealized
TRFK PACER FDS TR 0.0%
Value $425K Shares 6,830 Est. Cost $64.06 Unrealized
SYSB ISHARES TR 0.0%
Value $425K Shares 4,776 Est. Cost $89.62 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $425K Shares 14,293 Est. Cost $29.72 Unrealized
IYZ ISHARES TR 0.0%
Value $425K Shares 10,798 Est. Cost $33.90 Unrealized
EGUS ISHARES TR 0.0%
Value $424K Shares 8,888 Est. Cost $44.57 Unrealized
SMLF ISHARES TR 0.0%
Value $424K Shares 5,616 Est. Cost $57.57 Unrealized
RMD RESMED INC 0.0%
Value $423K Shares 1,884 Est. Cost $192.47 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $423K Shares 1,995 Est. Cost $185.66 Unrealized +15.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $422K Shares 3,591 Est. Cost $99.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $419K Shares 6,240 Est. Cost $53.66 Unrealized +37.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $418K Shares 2,920 Est. Cost $93.92 Unrealized +59.6%
LH LABCORP HOLDINGS INC 0.0%
Value $418K Shares 1,565 Est. Cost $246.41 Unrealized +10.0%
SUB ISHARES TR 0.0%
Value $418K Shares 3,921 Est. Cost $106.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $415K Shares 4,452 Est. Cost $96.59 Unrealized -1.8%
MC MOELIS & CO 0.0%
Value $414K Shares 7,256 Est. Cost $42.63 Unrealized +65.0%
KNF KNIFE RIVER CORP 0.0%
Value $412K Shares 5,042 Est. Cost $50.80 Unrealized +55.6%
BALL BALL CORP 0.0%
Value $411K Shares 6,959 Est. Cost $56.45 Unrealized +6.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value $409K Shares 23,877 Est. Cost $18.51 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $407K Shares 4,216 Est. Cost $91.76 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $407K Shares 37,864 Est. Cost $14.13 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 8,028 Est. Cost $49.27 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 20,559 Est. Cost $20.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $402K Shares 7,927 Est. Cost $42.12 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $401K Shares 318 Est. Cost $1200.28 Unrealized +17.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 4,891 Est. Cost $75.47 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $401K Shares 8,643 Est. Cost $40.28 Unrealized +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $400K Shares 2,573 Est. Cost $154.22 Unrealized +20.7%
QMOM EA SERIES TRUST 0.0%
Value $398K Shares 5,832 Est. Cost $63.41 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $397K Shares 3,283 Est. Cost $129.20 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $396K Shares 10,786 Est. Cost $27.37 Unrealized +28.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $396K Shares 10,658 Est. Cost $49.53 Unrealized -7.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $395K Shares 3,598 Est. Cost $88.37 Unrealized +19.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 16,966 Est. Cost $34.55 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $394K Shares 3,071 Est. Cost $98.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $393K Shares 1,036 Est. Cost $222.18 Unrealized +84.7%
GIS GENERAL MILLS INC 0.0%
Value $393K Shares 10,565 Est. Cost $55.94 Unrealized -18.7%
PHM PULTE GROUP INC 0.0%
Value $393K Shares 3,343 Est. Cost $70.20 Unrealized +87.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $393K Shares 4,251 Est. Cost $73.70 Unrealized
DBEF DBX ETF TR 0.0%
Value $393K Shares 7,946 Est. Cost $37.76 Unrealized
BCS BARCLAYS PLC 0.0%
Value $392K Shares 18,513 Est. Cost $13.51 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 18,855 Est. Cost $20.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $389K Shares 9,382 Est. Cost $36.71 Unrealized +15.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 3,607 Est. Cost $77.27 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $387K Shares 4,200 Est. Cost $107.80 Unrealized -1.4%
PIT VANECK ETF TRUST 0.0%
Value $387K Shares 5,343 Est. Cost $72.37 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 8,833 Est. Cost $47.32 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $385K Shares 9,443 Est. Cost $42.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $383K Shares 8,973 Est. Cost $30.85 Unrealized +25.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 16,494 Est. Cost $20.29 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $382K Shares 16,981 Est. Cost $19.52 Unrealized +2.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $381K Shares 5,490 Est. Cost $64.27 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $381K Shares 15,447 Est. Cost $17.99 Unrealized +46.7%
LBAY TIDAL TRUST I 0.0%
Value $380K Shares 13,653 Est. Cost $28.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $380K Shares 10,632 Est. Cost $28.26 Unrealized +37.2%
HACK AMPLIFY ETF TR 0.0%
Value $380K Shares 5,058 Est. Cost $73.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value $379K Shares 7,625 Est. Cost $42.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $378K Shares 2,331 Est. Cost $180.69 Unrealized -7.4%
VOE VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,052 Est. Cost $151.88 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $376K Shares 8,352 Est. Cost $45.05 Unrealized
EIX EDISON INTL 0.0%
Value $376K Shares 5,136 Est. Cost $64.64 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $374K Shares 763 Est. Cost $400.35 Unrealized +23.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $374K Shares 12,555 Est. Cost $29.78 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $372K Shares 37,996 Est. Cost $16.22 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $371K Shares 7,807 Est. Cost $57.56 Unrealized -7.1%
COO COOPER COS INC 0.0%
Value $370K Shares 5,169 Est. Cost $82.14 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $370K Shares 8,734 Est. Cost $41.49 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $368K Shares 24,083 Est. Cost $15.30 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $368K Shares 18,497 Est. Cost $20.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value $368K Shares 4,880 Est. Cost $68.11 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $368K Shares 6,725 Est. Cost $91.43 Unrealized -34.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $366K Shares 46,117 Est. Cost $3.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $366K Shares 11,002 Est. Cost $22.97 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $366K Shares 4,211 Est. Cost $52.21 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 7,538 Est. Cost $44.30 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $365K Shares 3,115 Est. Cost $116.36 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $364K Shares 14,940 Est. Cost $10.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $364K Shares 2,435 Est. Cost $163.62 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $364K Shares 20,877 Est. Cost $19.96 Unrealized -3.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $363K Shares 96,673 Est. Cost $6.99 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $362K Shares 5,168 Est. Cost $55.18 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $362K Shares 32,807 Est. Cost $14.91 Unrealized
IUSG ISHARES TR 0.0%
Value $360K Shares 2,320 Est. Cost $143.45 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,748 Est. Cost $183.53 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $359K Shares 15,142 Est. Cost $34.31 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value $359K Shares 7,114 Est. Cost $50.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $359K Shares 10,793 Est. Cost $32.27 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $358K Shares 11,221 Est. Cost $31.45 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $358K Shares 51,937 Est. Cost $8.99 Unrealized
AA ALCOA CORP 0.0%
Value $358K Shares 5,390 Est. Cost $61.09 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $357K Shares 2,902 Est. Cost $105.28 Unrealized +36.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $357K Shares 24,725 Est. Cost $15.37 Unrealized
SNA SNAP ON INC 0.0%
Value $356K Shares 981 Est. Cost $267.45 Unrealized +38.8%
MGC VANGUARD WORLD FD 0.0%
Value $356K Shares 1,506 Est. Cost $211.16 Unrealized
ESGD ISHARES TR 0.0%
Value $355K Shares 3,715 Est. Cost $69.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $355K Shares 1,425 Est. Cost $204.47 Unrealized +32.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 7,131 Est. Cost $42.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value $354K Shares 3,266 Est. Cost $95.40 Unrealized +18.3%
QXO QXO INC 0.0%
Value $354K Shares 18,243 Est. Cost $24.14 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 10,091 Est. Cost $24.99 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 8,064 Est. Cost $35.17 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 17,249 Est. Cost $21.03 Unrealized
GDDY GODADDY INC 0.0%
Value $352K Shares 4,255 Est. Cost $121.19 Unrealized -17.0%
TRI THOMSON REUTERS CORP 0.0%
Value $350K Shares 3,885 Est. Cost $134.89 Unrealized -20.6%
MRNA MODERNA INC 0.0%
Value $348K Shares 6,842 Est. Cost $42.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $347K Shares 4,267 Est. Cost $106.98 Unrealized -17.1%
REAVES UTIL INCOME FD 0.0%
Value $346K Shares 8,803 Est. Cost $38.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $346K Shares 12,612 Est. Cost $23.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $343K Shares 1,055 Est. Cost $304.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $343K Shares 1,367 Est. Cost $292.19 Unrealized -13.8%
MDU MDU RES GROUP INC 0.0%
Value $342K Shares 16,482 Est. Cost $11.22 Unrealized +81.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 2,964 Est. Cost $99.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $340K Shares 5,208 Est. Cost $79.36 Unrealized -6.5%
L LOEWS CORP 0.0%
Value $338K Shares 3,166 Est. Cost $91.48 Unrealized +16.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $338K Shares 16,263 Est. Cost $19.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $338K Shares 3,457 Est. Cost $98.76 Unrealized +11.6%
RELX RELX PLC 0.0%
Value $337K Shares 10,179 Est. Cost $40.87 Unrealized
EVRG EVERGY INC 0.0%
Value $337K Shares 4,108 Est. Cost $64.73 Unrealized +19.4%
CPAY CORPAY INC 0.0%
Value $336K Shares 1,156 Est. Cost $292.69 Unrealized +11.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 9,878 Est. Cost $30.80 Unrealized
NVR NVR INC 0.0%
Value $336K Shares 51 Est. Cost $7622.58 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $334K Shares 7,513 Est. Cost $42.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,493 Est. Cost $66.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $332K Shares 1,935 Est. Cost $152.77 Unrealized +14.3%
INVESCO SR INCOME TR 0.0%
Value $332K Shares 102,971 Est. Cost $3.68 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $331K Shares 30,581 Est. Cost $26.54 Unrealized -34.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $331K Shares 2,173 Est. Cost $145.70 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 4,400 Est. Cost $75.06 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $330K Shares 4,839 Est. Cost $46.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $329K Shares 544 Est. Cost $494.80 Unrealized +24.1%
MKC MCCORMICK & CO INC 0.0%
Value $329K Shares 6,517 Est. Cost $66.69 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 8,516 Est. Cost $34.38 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $328K Shares 5,029 Est. Cost $60.69 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $327K Shares 6,462 Est. Cost $50.75 Unrealized
ARTY ISHARES TR 0.0%
Value $326K Shares 6,998 Est. Cost $45.95 Unrealized
IYE ISHARES TR 0.0%
Value $325K Shares 5,025 Est. Cost $41.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $325K Shares 32,403 Est. Cost $9.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $325K Shares 12,285 Est. Cost $22.01 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $323K Shares 2,193 Est. Cost $116.35 Unrealized
USIG ISHARES TR 0.0%
Value $322K Shares 6,276 Est. Cost $50.20 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $321K Shares 10,675 Est. Cost $26.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $319K Shares 4,447 Est. Cost $64.77 Unrealized +4.4%
PIMCO CORPORATE & INCM STRG 0.0%
Value $319K Shares 26,771 Est. Cost $15.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $318K Shares 6,376 Est. Cost $47.72 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $318K Shares 4,100 Est. Cost $77.92 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 6,519 Est. Cost $49.33 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $317K Shares 3,598 Est. Cost $73.92 Unrealized
HWKN HAWKINS INC 0.0%
Value $316K Shares 2,059 Est. Cost $146.23 Unrealized 0.0%
AES AES CORP 0.0%
Value $316K Shares 22,435 Est. Cost $11.81 Unrealized +28.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315K Shares 7,005 Est. Cost $49.52 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $315K Shares 2,860 Est. Cost $195.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $315K Shares 1,452 Est. Cost $351.37 Unrealized -29.7%
PPG PPG INDS INC 0.0%
Value $314K Shares 2,941 Est. Cost $124.86 Unrealized -6.4%
NU NU HLDGS LTD 0.0%
Value $314K Shares 21,872 Est. Cost $16.07 Unrealized +7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 14,689 Est. Cost $15.78 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 6,220 Est. Cost $39.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $313K Shares 6,672 Est. Cost $64.00 Unrealized -12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $313K Shares 1,039 Est. Cost $280.28 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value $312K Shares 1,489 Est. Cost $212.50 Unrealized +24.4%
RCAT RED CAT HLDGS INC 0.0%
Value $311K Shares 23,782 Est. Cost $13.00 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $309K Shares 8,502 Est. Cost $31.42 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $309K Shares 2,687 Est. Cost $95.71 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $308K Shares 1,241 Est. Cost $233.77 Unrealized +0.7%
EZU ISHARES INC 0.0%
Value $308K Shares 4,919 Est. Cost $58.64 Unrealized
IBDV ISHARES TR 0.0%
Value $307K Shares 14,015 Est. Cost $21.42 Unrealized
TCV EA SERIES TRUST 0.0%
Value $307K Shares 11,053 Est. Cost $27.73 Unrealized
IYF ISHARES TR 0.0%
Value $306K Shares 2,601 Est. Cost $124.80 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 7,247 Est. Cost $41.95 Unrealized
GCOW PACER FDS TR 0.0%
Value $305K Shares 6,599 Est. Cost $46.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $305K Shares 36,078 Est. Cost $7.98 Unrealized +61.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $304K Shares 2,282 Est. Cost $168.64 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $304K Shares 6,590 Est. Cost $60.35 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $303K Shares 13,234 Est. Cost $22.82 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $302K Shares 2,232 Est. Cost $102.76 Unrealized +35.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $301K Shares 51,706 Est. Cost $6.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $301K Shares 1,741 Est. Cost $179.61 Unrealized +5.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 1,814 Est. Cost $144.70 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $300K Shares 2,547 Est. Cost $73.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $300K Shares 3,724 Est. Cost $52.41 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $300K Shares 31,940 Est. Cost $9.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $299K Shares 6,931 Est. Cost $39.00 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $299K Shares 5,444 Est. Cost $45.65 Unrealized +9.6%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $299K Shares 29,050 Est. Cost $14.58 Unrealized
ESGE ISHARES INC 0.0%
Value $298K Shares 6,564 Est. Cost $33.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $298K Shares 1,425 Est. Cost $328.58 Unrealized -24.2%
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $298K Shares 45,965 Est. Cost $7.50 Unrealized
STNE STONECO LTD 0.0%
Value $297K Shares 21,059 Est. Cost $14.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 10,667 Est. Cost $27.21 Unrealized
INDA ISHARES TR 0.0%
Value $297K Shares 6,338 Est. Cost $51.97 Unrealized
HPQ HP INC 0.0%
Value $297K Shares 15,452 Est. Cost $26.56 Unrealized -25.6%
INMU BLACKROCK ETF TRUST II 0.0%
Value $297K Shares 12,406 Est. Cost $23.73 Unrealized
OKLO OKLO INC 0.0%
Value $296K Shares 5,967 Est. Cost $81.99 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $295K Shares 1,512 Est. Cost $183.13 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $295K Shares 7,932 Est. Cost $37.10 Unrealized 0.0%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $294K Shares 19,535 Est. Cost $14.99 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 6,766 Est. Cost $44.29 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $294K Shares 11,350 Est. Cost $24.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $292K Shares 21,628 Est. Cost $10.04 Unrealized +40.2%
CF CF INDUSTRIES HOLD 0.0%
Value $292K Shares 2,250 Est. Cost $90.08 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 6,890 Est. Cost $30.44 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $292K Shares 2,855 Est. Cost $125.43 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $291K Shares 3,097 Est. Cost $58.84 Unrealized +42.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $290K Shares 13,404 Est. Cost $28.94 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $289K Shares 1,670 Est. Cost $125.53 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $289K Shares 81,316 Est. Cost $4.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $288K Shares 843 Est. Cost $495.89 Unrealized -22.4%
BAX BAXTER INTL INC 0.0%
Value $287K Shares 17,107 Est. Cost $20.46 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 4,102 Est. Cost $65.67 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $286K Shares 797 Est. Cost $334.67 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 1,412 Est. Cost $184.11 Unrealized +11.7%
PTC PTC INC 0.0%
Value $285K Shares 1,997 Est. Cost $168.15 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $284K Shares 3,135 Est. Cost $72.89 Unrealized +29.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $284K Shares 5,025 Est. Cost $53.03 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 15,000 Est. Cost $19.12 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $284K Shares 1,069 Est. Cost $264.74 Unrealized +4.1%
DIM WISDOMTREE TR 0.0%
Value $283K Shares 3,417 Est. Cost $60.78 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $283K Shares 158,010 Est. Cost $3.79 Unrealized -77.0%
DEO DIAGEO PLC 0.0%
Value $283K Shares 3,795 Est. Cost $165.75 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $282K Shares 8,933 Est. Cost $31.57 Unrealized
TMFC RBB FD INC 0.0%
Value $282K Shares 4,272 Est. Cost $65.98 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 7,085 Est. Cost $35.60 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $279K Shares 13,719 Est. Cost $18.23 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $279K Shares 1,363 Est. Cost $202.99 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $277K Shares 1,396 Est. Cost $165.68 Unrealized
UNM UNUM GROUP 0.0%
Value $276K Shares 3,782 Est. Cost $54.62 Unrealized +38.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $275K Shares 12,689 Est. Cost $21.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $274K Shares 1,505 Est. Cost $192.61 Unrealized +7.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $272K Shares 5,833 Est. Cost $49.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $271K Shares 1,176 Est. Cost $205.81 Unrealized +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value $270K Shares 17,198 Est. Cost $21.04 Unrealized -14.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value $270K Shares 27,492 Est. Cost $9.67 Unrealized
IDA IDACORP INC 0.0%
Value $269K Shares 1,882 Est. Cost $110.41 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value $269K Shares 4,455 Est. Cost $72.06 Unrealized -2.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 2,881 Est. Cost $97.39 Unrealized
PRK PARK NATL CORP 0.0%
Value $268K Shares 1,637 Est. Cost $168.67 Unrealized -1.7%
SNAP SNAP INC 0.0%
Value $267K Shares 58,099 Est. Cost $7.53 Unrealized -12.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $267K Shares 19,662 Est. Cost $14.62 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 6,676 Est. Cost $39.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $266K Shares 14,201 Est. Cost $22.70 Unrealized +0.7%
BIIB BIOGEN INC 0.0%
Value $264K Shares 1,442 Est. Cost $163.66 Unrealized +12.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,685 Est. Cost $56.26 Unrealized
XPO XPO INC 0.0%
Value $263K Shares 1,354 Est. Cost $170.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $263K Shares 2,910 Est. Cost $113.34 Unrealized -19.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $262K Shares 15,418 Est. Cost $9.83 Unrealized
WSO WATSCO INC 0.0%
Value $262K Shares 719 Est. Cost $392.19 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 1,254 Est. Cost $199.13 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 6,041 Est. Cost $41.64 Unrealized
IT GARTNER INC 0.0%
Value $260K Shares 1,643 Est. Cost $226.65 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $260K Shares 1,953 Est. Cost $198.33 Unrealized -21.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 5,809 Est. Cost $44.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259K Shares 1,448 Est. Cost $179.30 Unrealized +19.5%
IYC ISHARES TR 0.0%
Value $259K Shares 2,671 Est. Cost $96.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $259K Shares 539 Est. Cost $542.35 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $259K Shares 1,811 Est. Cost $212.86 Unrealized -17.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 5,214 Est. Cost $38.08 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $257K Shares 7,814 Est. Cost $34.75 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $256K Shares 2,342 Est. Cost $128.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 768 Est. Cost $355.26 Unrealized +4.6%
OIH VANECK ETF TRUST 0.0%
Value $256K Shares 634 Est. Cost $404.21 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $255K Shares 14,566 Est. Cost $17.41 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $255K Shares 5,353 Est. Cost $22.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $254K Shares 767 Est. Cost $353.27 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,467 Est. Cost $65.36 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $253K Shares 2,338 Est. Cost $108.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $252K Shares 2,384 Est. Cost $122.59 Unrealized +8.9%
CIEN CIENA CORP 0.0%
Value $251K Shares 647 Est. Cost $270.92 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $251K Shares 541 Est. Cost $555.91 Unrealized -5.2%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $251K Shares 5,018 Est. Cost $50.00 Unrealized
HDV ISHARES TR 0.0%
Value $250K Shares 1,845 Est. Cost $105.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 2,498 Est. Cost $100.18 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $250K Shares 49,064 Est. Cost $6.67 Unrealized
IUSV ISHARES TR 0.0%
Value $249K Shares 2,440 Est. Cost $100.33 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $249K Shares 14,537 Est. Cost $15.91 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,395 Est. Cost $68.66 Unrealized
DHS WISDOMTREE TR 0.0%
Value $248K Shares 2,274 Est. Cost $87.40 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $248K Shares 353 Est. Cost $467.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $248K Shares 8,226 Est. Cost $30.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $247K Shares 2,026 Est. Cost $133.42 Unrealized +4.3%
IDV ISHARES TR 0.0%
Value $247K Shares 5,806 Est. Cost $26.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $247K Shares 2,883 Est. Cost $83.28 Unrealized +12.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $247K Shares 6,535 Est. Cost $37.92 Unrealized 0.0%
ITT ITT INC 0.0%
Value $246K Shares 1,291 Est. Cost $190.47 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $246K Shares 3,507 Est. Cost $65.60 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $245K Shares 28,311 Est. Cost $8.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value $245K Shares 5,072 Est. Cost $61.74 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value $245K Shares 6,215 Est. Cost $35.60 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $245K Shares 2,178 Est. Cost $70.49 Unrealized
USXF ISHARES TR 0.0%
Value $244K Shares 4,425 Est. Cost $40.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $244K Shares 7,935 Est. Cost $31.40 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $243K Shares 9,946 Est. Cost $28.97 Unrealized -17.9%
CHCO CITY HLDG CO 0.0%
Value $243K Shares 2,030 Est. Cost $119.34 Unrealized +3.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $242K Shares 36,980 Est. Cost $2.25 Unrealized +204.5%
FSK FS KKR CAP CORP 0.0%
Value $242K Shares 23,771 Est. Cost $15.56 Unrealized -11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $242K Shares 5,281 Est. Cost $60.37 Unrealized +7.2%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $242K Shares 17,876 Est. Cost $13.99 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $242K Shares 5,021 Est. Cost $41.82 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $241K Shares 31,483 Est. Cost $8.06 Unrealized
KAT ADVISORS SER TR 0.0%
Value $241K Shares 4,503 Est. Cost $56.27 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 1,996 Est. Cost $116.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $240K Shares 5,564 Est. Cost $46.05 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $239K Shares 6,374 Est. Cost $47.34 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $239K Shares 440 Est. Cost $603.01 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,347 Est. Cost $64.12 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 2,072 Est. Cost $101.25 Unrealized
AN AUTONATION INC 0.0%
Value $237K Shares 1,214 Est. Cost $209.36 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 2,511 Est. Cost $94.38 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $236K Shares 6,350 Est. Cost $38.28 Unrealized
EFAV ISHARES TR 0.0%
Value $236K Shares 2,584 Est. Cost $70.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $236K Shares 3,055 Est. Cost $76.59 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $235K Shares 7,476 Est. Cost $31.48 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $235K Shares 9,405 Est. Cost $24.79 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $234K Shares 3,581 Est. Cost $62.60 Unrealized +25.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $234K Shares 6,847 Est. Cost $34.11 Unrealized
DLO DLOCAL LTD 0.0%
Value $233K Shares 18,000 Est. Cost $13.58 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $233K Shares 5,713 Est. Cost $23.14 Unrealized +108.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $232K Shares 11,769 Est. Cost $11.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 1,588 Est. Cost $135.84 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $231K Shares 9,501 Est. Cost $28.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 3,015 Est. Cost $67.90 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $229K Shares 2,322 Est. Cost $95.71 Unrealized 0.0%
TIIV ETF SER SOLUTIONS 0.0%
Value $228K Shares 8,162 Est. Cost $27.88 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $227K Shares 7,920 Est. Cost $27.43 Unrealized
ARKX ARK ETF TR 0.0%
Value $226K Shares 7,711 Est. Cost $29.35 Unrealized
TEM TEMPUS AI INC 0.0%
Value $225K Shares 4,978 Est. Cost $61.24 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $225K Shares 15,786 Est. Cost $18.14 Unrealized +11.1%
HYEM VANECK ETF TRUST 0.0%
Value $225K Shares 11,396 Est. Cost $18.40 Unrealized
PNR PENTAIR PLC 0.0%
Value $225K Shares 2,581 Est. Cost $102.57 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $224K Shares 714 Est. Cost $408.48 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $224K Shares 4,650 Est. Cost $43.81 Unrealized
RDDT REDDIT INC 0.0%
Value $224K Shares 1,661 Est. Cost $142.91 Unrealized +32.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $224K Shares 2,955 Est. Cost $75.66 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,100 Est. Cost $65.50 Unrealized
SII SPROTT INC 0.0%
Value $222K Shares 1,553 Est. Cost $124.11 Unrealized 0.0%
IBTJ ISHARES TR 0.0%
Value $222K Shares 10,159 Est. Cost $21.77 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $221K Shares 3,199 Est. Cost $56.35 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $221K Shares 6,552 Est. Cost $33.75 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $219K Shares 13,214 Est. Cost $15.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $219K Shares 1,340 Est. Cost $187.32 Unrealized -3.7%
HRL HORMEL FOODS CORP 0.0%
Value $219K Shares 9,658 Est. Cost $23.36 Unrealized +3.8%
DVYE ISHARES INC 0.0%
Value $219K Shares 6,356 Est. Cost $31.16 Unrealized
SHYL DBX ETF TR 0.0%
Value $218K Shares 4,912 Est. Cost $44.39 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $217K Shares 9,702 Est. Cost $21.81 Unrealized
DVA DAVITA INC 0.0%
Value $217K Shares 1,412 Est. Cost $125.47 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $217K Shares 1,719 Est. Cost $130.09 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $217K Shares 4,507 Est. Cost $49.38 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $217K Shares 12,603 Est. Cost $17.18 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $216K Shares 6,036 Est. Cost $39.95 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $216K Shares 19,629 Est. Cost $13.12 Unrealized
IWV ISHARES TR 0.0%
Value $216K Shares 582 Est. Cost $351.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $215K Shares 1,123 Est. Cost $159.23 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $215K Shares 14,446 Est. Cost $11.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $215K Shares 1,422 Est. Cost $151.28 Unrealized
WULF TERAWULF INC 0.0%
Value $215K Shares 14,878 Est. Cost $14.58 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $215K Shares 14,415 Est. Cost $15.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K Shares 9,078 Est. Cost $26.36 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $214K Shares 875 Est. Cost $170.24 Unrealized +59.1%
XBI SPDR SERIES TRUST 0.0%
Value $214K Shares 1,674 Est. Cost $111.84 Unrealized
IYG ISHARES TR 0.0%
Value $214K Shares 2,581 Est. Cost $78.94 Unrealized
RVTY REVVITY INC 0.0%
Value $213K Shares 2,436 Est. Cost $96.28 Unrealized +8.9%
MLI MUELLER INDS INC 0.0%
Value $213K Shares 1,926 Est. Cost $91.43 Unrealized +36.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 1,624 Est. Cost $131.25 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $213K Shares 3,019 Est. Cost $71.53 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $213K Shares 21,271 Est. Cost $8.14 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $210K Shares 7,702 Est. Cost $27.32 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $210K Shares 1,410 Est. Cost $136.33 Unrealized
FFOX FUNDX INVT TR 0.0%
Value $210K Shares 7,965 Est. Cost $25.92 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $210K Shares 4,697 Est. Cost $44.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $208K Shares 1,688 Est. Cost $135.42 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value $208K Shares 8,682 Est. Cost $23.96 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $208K Shares 3,803 Est. Cost $47.80 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 3,885 Est. Cost $53.40 Unrealized
FALN ISHARES TR 0.0%
Value $207K Shares 7,754 Est. Cost $27.76 Unrealized
VLUE ISHARES TR 0.0%
Value $206K Shares 1,452 Est. Cost $142.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $206K Shares 3,997 Est. Cost $220.52 Unrealized -64.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $206K Shares 12,542 Est. Cost $17.11 Unrealized -5.3%
COHR COHERENT CORP 0.0%
Value $205K Shares 862 Est. Cost $213.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 1,193 Est. Cost $187.35 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 10,500 Est. Cost $20.97 Unrealized
EMB ISHARES TR 0.0%
Value $205K Shares 2,183 Est. Cost $96.18 Unrealized
IBMO ISHARES TR 0.0%
Value $205K Shares 8,000 Est. Cost $25.86 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 2,503 Est. Cost $81.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $204K Shares 4,348 Est. Cost $56.58 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $204K Shares 41,868 Est. Cost $5.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $203K Shares 5,722 Est. Cost $27.98 Unrealized +46.1%
EPS WISDOMTREE TR 0.0%
Value $203K Shares 2,982 Est. Cost $68.94 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $202K Shares 10,534 Est. Cost $114.26 Unrealized -81.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $196K Shares 22,070 Est. Cost $15.61 Unrealized -40.6%
BITU PROSHARES TR 0.0%
Value $195K Shares 16,750 Est. Cost $11.64 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $191K Shares 18,810 Est. Cost $19.43 Unrealized -48.4%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $189K Shares 13,500 Est. Cost $14.87 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 15,321 Est. Cost $12.65 Unrealized 0.0%
VALE VALE S A 0.0%
Value $178K Shares 11,201 Est. Cost $15.91 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $178K Shares 14,551 Est. Cost $12.86 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $177K Shares 12,394 Est. Cost $8.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $177K Shares 60,071 Est. Cost $3.44 Unrealized -4.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $174K Shares 23,107 Est. Cost $7.66 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $173K Shares 20,273 Est. Cost $8.76 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $167K Shares 18,548 Est. Cost $9.19 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $162K Shares 13,868 Est. Cost $12.32 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $159K Shares 21,040 Est. Cost $9.48 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $158K Shares 31,078 Est. Cost $5.88 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $158K Shares 12,998 Est. Cost $12.88 Unrealized +9.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $154K Shares 13,735 Est. Cost $11.08 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $153K Shares 12,157 Est. Cost $14.83 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $139K Shares 12,050 Est. Cost $11.52 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $138K Shares 10,514 Est. Cost $13.23 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $134K Shares 33,675 Est. Cost $4.29 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $134K Shares 15,707 Est. Cost $11.33 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $131K Shares 22,368 Est. Cost $3.51 Unrealized +20.7%
UXRP PROSHARES TR 0.0%
Value $131K Shares 35,415 Est. Cost $3.69 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $125K Shares 11,554 Est. Cost $13.09 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $124K Shares 14,172 Est. Cost $4.62 Unrealized +99.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $112K Shares 15,485 Est. Cost $6.64 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $111K Shares 27,991 Est. Cost $6.28 Unrealized -16.4%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $108K Shares 16,039 Est. Cost $7.76 Unrealized
BITO PROSHARES TR 0.0%
Value $107K Shares 11,499 Est. Cost $9.31 Unrealized
STKL SUNOPTA INC 0.0%
Value $102K Shares 15,672 Est. Cost $5.24 Unrealized -1.5%
EATON VANCE LIMITED DURATION 0.0%
Value $96,863 Shares 10,250 Est. Cost $9.77 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $95,504 Shares 14,761 Est. Cost $8.34 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $89,769 Shares 13,067 Est. Cost $9.38 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $89,600 Shares 11,200 Est. Cost $11.42 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $85,246 Shares 14,184 Est. Cost $5.13 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $77,270 Shares 19,032 Est. Cost $5.19 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $77,220 Shares 39,000 Est. Cost $2.49 Unrealized +6.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,861 Shares 15,996 Est. Cost $6.56 Unrealized -14.7%
NMAX NEWSMAX INC 0.0%
Value $65,365 Shares 12,522 Est. Cost $6.79 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $60,480 Shares 14,400 Est. Cost $2.64 Unrealized +62.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $59,240 Shares 35,053 Est. Cost $12.52 Unrealized -83.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $57,898 Shares 10,432 Est. Cost $6.95 Unrealized
BWEN BROADWIND INC 0.0%
Value $56,495 Shares 27,161 Est. Cost $3.01 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $55,475 Shares 12,608 Est. Cost $4.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $55,029 Shares 21,924 Est. Cost $2.59 Unrealized +2.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $54,476 Shares 30,952 Est. Cost $1.66 Unrealized +23.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $51,410 Shares 26,500 Est. Cost $2.52 Unrealized -17.7%
ABEV AMBEV SA 0.0%
Value $48,922 Shares 16,754 Est. Cost $2.92 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,146 Shares 10,277 Est. Cost $5.58 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $46,052 Shares 48,517 Est. Cost $1.88 Unrealized -38.6%
GNLX GENELUX CORPORATION 0.0%
Value $45,457 Shares 18,784 Est. Cost $12.56 Unrealized -77.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $44,200 Shares 10,000 Est. Cost $8.59 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $42,972 Shares 15,402 Est. Cost $4.68 Unrealized -8.6%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $42,500 Shares 10,000 Est. Cost $4.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,400 Shares 60,000 Est. Cost $1.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $35,049 Shares 10,339 Est. Cost $3.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $34,969 Shares 14,450 Est. Cost $3.07 Unrealized -21.1%
VENU VENU HLDG CORP 0.0%
Value $34,633 Shares 10,463 Est. Cost $11.09 Unrealized -37.7%
BITF BITFARMS LTD 0.0%
Value $30,225 Shares 15,500 Est. Cost $3.39 Unrealized -27.5%
ITRG INTEGRA RES CORP 0.0%
Value $29,298 Shares 10,732 Est. Cost $1.11 Unrealized +255.3%
PODC PODCASTONE INC 0.0%
Value $28,560 Shares 14,000 Est. Cost $1.80 Unrealized +47.3%
EVO EVOTEC AG 0.0%
Value $27,920 Shares 11,168 Est. Cost $2.50 Unrealized
EQ EQUILLIUM INC 0.0%
Value $27,750 Shares 13,875 Est. Cost $0.40 Unrealized +257.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24,473 Shares 10,071 Est. Cost $2.85 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,947 Shares 16,515 Est. Cost $11.98 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $22,238 Shares 58,520 Est. Cost $0.19 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $19,461 Shares 11,700 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $19,324 Shares 14,003 Est. Cost $1.38 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $18,887 Shares 22,646 Est. Cost $3.17 Unrealized -39.3%
BTBT BIT DIGITAL INC 0.0%
Value $14,648 Shares 11,182 Est. Cost $1.98 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $13,603 Shares 22,000 Est. Cost $1.78 Unrealized -54.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $12,900 Shares 10,000 Est. Cost $2.23 Unrealized 0.0%
SUUN POWERBANK CORP 0.0%
Value $9,599 Shares 17,928 Est. Cost $1.43 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $9,282 Shares 11,900 Est. Cost $3.65 Unrealized -77.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $9,245 Shares 10,001 Est. Cost $1.45 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value $4,381 Shares 38,603 Est. Cost $0.42 Unrealized 0.0%
KWMWW K WAVE MEDIA LTD 0.0%
Value $4,126 Shares 90,890 Est. Cost $0.14 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $3,755 Shares 17,000 Est. Cost $0.65 Unrealized -45.3%
DAIC CID HOLDCO INC 0.0%
Value $2,406 Shares 14,002 Est. Cost $0.38 Unrealized 0.0%
NAKA NAKAMOTO INC 0.0%
Value $1,400 Shares 20,000 Est. Cost $0.65 Unrealized -45.3%
FUFUW BITFUFU INC 0.0%
Value $1,250 Shares 10,000 Est. Cost $0.55 Unrealized
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $365 Shares 45,583 Est. Cost $0.01 Unrealized