Western Wealth Management, LLC Diversified Active

Location: Golden, CO

CIK: 0001767902 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $1.896B (100.0% shares, 0.0% debt)

Holdings (762)

QQQ INVESCO QQQ 4.1%
Value $77.28M Shares 128,721 Est. Cost $289.19 Unrealized
AAPL APPLE INC 3.5%
Value $65.87M Shares 258,697 Est. Cost $212.08 Unrealized +6.4%
QQQM INVESCO NASDAQ 2.9%
Value $54.78M Shares 221,693 Est. Cost $169.84 Unrealized
NVDA NVIDIA CORP 2.8%
Value $53.68M Shares 287,708 Est. Cost $101.26 Unrealized +72.1%
SPYM SPDR PORTFOLIO 2.6%
Value $49.28M Shares 629,054 Est. Cost $57.27 Unrealized
BRK/B BERKSHIRE HATHAWAY 2.4%
Value $45.43M Shares 90,368 Est. Cost $306.82 Unrealized +57.9%
MSFT MICROSOFT CORP 2.3%
Value $42.73M Shares 82,491 Est. Cost $377.86 Unrealized +34.6%
CGDV CAPITAL GROUP 2.2%
Value $42.06M Shares 1,000,724 Est. Cost $38.15 Unrealized
SPYG SPDR PORTFOLIO 2.0%
Value $38.46M Shares 367,992 Est. Cost $70.13 Unrealized
SPY SPDR S&P 1.8%
Value $33.23M Shares 49,879 Est. Cost $461.69 Unrealized
AMZN AMAZON COM 1.7%
Value $32.38M Shares 147,457 Est. Cost $136.96 Unrealized +65.3%
IVW ISHARES S&P 1.4%
Value $26.52M Shares 219,649 Est. Cost $82.40 Unrealized
SDVY FIRST TRUST 1.3%
Value $24.78M Shares 651,887 Est. Cost $33.17 Unrealized
SPYV SPDR PORTFOLIO 1.3%
Value $23.96M Shares 432,987 Est. Cost $43.42 Unrealized
AVGO BROADCOM INC 1.3%
Value $23.73M Shares 71,931 Est. Cost $186.42 Unrealized +64.0%
IVV ISHARES CORE 1.2%
Value $22.64M Shares 33,821 Est. Cost $388.07 Unrealized
VIG VANGUARD DIVIDEND 1.2%
Value $21.99M Shares 101,886 Est. Cost $145.32 Unrealized
RDVY FIRST TRUST 1.2%
Value $21.86M Shares 325,070 Est. Cost $47.92 Unrealized
GOOGL ALPHABET INC 1.1%
Value $21.68M Shares 89,191 Est. Cost $171.01 Unrealized +22.3%
META META PLATFORMS 0.9%
Value $16.27M Shares 22,153 Est. Cost $322.49 Unrealized +130.5%
VOO VANGUARD S&P 0.8%
Value $15.4M Shares 25,146 Est. Cost $444.71 Unrealized
VTI VANGUARD TOTAL 0.8%
Value $14.84M Shares 45,216 Est. Cost $214.06 Unrealized
FTSM FIRST TRUST 0.8%
Value $14.55M Shares 242,937 Est. Cost $59.64 Unrealized
COST COSTCO WHOLESALE 0.8%
Value $14.33M Shares 15,479 Est. Cost $514.12 Unrealized +86.1%
IJH ISHARES CORE 0.7%
Value $13.89M Shares 212,780 Est. Cost $91.89 Unrealized
XLK TECHNOLOGY SELECT 0.7%
Value $13.26M Shares 47,029 Est. Cost $156.22 Unrealized
JPM JPMORGAN CHASE 0.7%
Value $12.45M Shares 39,472 Est. Cost $165.37 Unrealized +79.0%
VGT VANGUARD INFORMATION 0.6%
Value $11.62M Shares 15,570 Est. Cost $382.10 Unrealized
EVTR EATON VANCE 0.6%
Value $11.26M Shares 218,820 Est. Cost $50.24 Unrealized
SPTM SPDR PORTFOLIO 0.6%
Value $11.09M Shares 137,467 Est. Cost $58.63 Unrealized
SPMD SPDR PORTFOLIO 0.6%
Value $10.88M Shares 190,315 Est. Cost $46.14 Unrealized
V VISA INC 0.6%
Value $10.85M Shares 31,788 Est. Cost $309.57 Unrealized +11.5%
SPSM SPDR PORTFOLIO 0.6%
Value $10.72M Shares 231,432 Est. Cost $39.55 Unrealized
IWF ISHARES RUSSELL 0.6%
Value $10.53M Shares 22,470 Est. Cost $322.17 Unrealized
UCON FIRST TRUST 0.6%
Value $10.44M Shares 414,483 Est. Cost $25.03 Unrealized
FTCS FIRST TRUST 0.6%
Value $10.44M Shares 111,446 Est. Cost $71.68 Unrealized
DGRW WISDOMTREE US 0.5%
Value $10.29M Shares 115,648 Est. Cost $68.92 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.5%
Value $9.518M Shares 52,175 Est. Cost $57.82 Unrealized +180.3%
GOOG ALPHABET INC 0.5%
Value $9.365M Shares 38,451 Est. Cost $170.08 Unrealized +23.4%
VFLO VICTORYSHARES FREE 0.5%
Value $9.064M Shares 241,694 Est. Cost $32.89 Unrealized
GLD SPDR GOLD 0.5%
Value $8.85M Shares 24,896 Est. Cost $186.19 Unrealized
JGRO JPMORGAN ACTIVE 0.4%
Value $8.3M Shares 88,535 Est. Cost $92.98 Unrealized
TSLA TESLA INC 0.4%
Value $8.246M Shares 18,543 Est. Cost $307.00 Unrealized +13.0%
RWL INVESCO S&P 0.4%
Value $7.494M Shares 67,719 Est. Cost $79.17 Unrealized
XLF FINANCIAL SELECT 0.4%
Value $7.422M Shares 137,771 Est. Cost $39.08 Unrealized
ROUS HARTFORD MULTIFACTOR 0.4%
Value $7.218M Shares 125,560 Est. Cost $45.37 Unrealized
SPDW SPDR DEVELOPED 0.4%
Value $6.987M Shares 163,289 Est. Cost $34.10 Unrealized
XLV HEALTHCARE SELECT 0.4%
Value $6.975M Shares 50,117 Est. Cost $121.86 Unrealized
VUG VANGUARD GROWTH 0.4%
Value $6.862M Shares 14,308 Est. Cost $294.69 Unrealized
WMT WALMART INC 0.4%
Value $6.785M Shares 65,835 Est. Cost $80.86 Unrealized +22.7%
NFLX NETFLIX INC 0.4%
Value $6.65M Shares 5,547 Est. Cost $91.48 Unrealized +33.4%
CGGR CAPITAL GROUP 0.3%
Value $6.49M Shares 147,762 Est. Cost $34.89 Unrealized
LLY ELI LILLY 0.3%
Value $6.456M Shares 8,461 Est. Cost $473.03 Unrealized +56.9%
XLC COMMUNICATION SERVICES 0.3%
Value $6.442M Shares 54,420 Est. Cost $86.51 Unrealized
XOM EXXON MOBIL 0.3%
Value $6.293M Shares 55,811 Est. Cost $87.62 Unrealized +25.2%
IEFA ISHARES CORE 0.3%
Value $6.142M Shares 70,347 Est. Cost $69.22 Unrealized
ORLY O REILLY AUTOMOTIVE 0.3%
Value $6.039M Shares 56,015 Est. Cost $87.78 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $5.982M Shares 21,417 Est. Cost $131.96 Unrealized
XLG INVESCO S&P 0.3%
Value $5.96M Shares 103,611 Est. Cost $52.23 Unrealized
QGRO AMERICAN CENTURY 0.3%
Value $5.956M Shares 52,060 Est. Cost $107.80 Unrealized
MA MASTERCARD INC 0.3%
Value $5.844M Shares 10,274 Est. Cost $318.91 Unrealized +79.8%
IDMO INVESCO S&P 0.3%
Value $5.785M Shares 107,156 Est. Cost $50.26 Unrealized
MCD MCDONALDS CORP 0.3%
Value $5.676M Shares 18,678 Est. Cost $283.50 Unrealized +6.3%
USMV ISHARES MSCI 0.3%
Value $5.501M Shares 57,817 Est. Cost $74.21 Unrealized
QUAL ISHARES MSCI 0.3%
Value $5.466M Shares 28,105 Est. Cost $151.99 Unrealized
DFAC DIMENSIONAL US 0.3%
Value $5.354M Shares 138,815 Est. Cost $25.65 Unrealized
XLRE REAL ESTATE 0.3%
Value $5.3M Shares 125,794 Est. Cost $42.60 Unrealized
ITOT ISHARES CORE 0.3%
Value $5.253M Shares 36,064 Est. Cost $84.77 Unrealized
BUFR FIRST TRUST 0.3%
Value $5.173M Shares 154,796 Est. Cost $29.08 Unrealized
HD HOME DEPOT 0.3%
Value $5.151M Shares 12,713 Est. Cost $300.63 Unrealized +29.4%
FPE FIRST TRUST 0.3%
Value $5.124M Shares 280,901 Est. Cost $18.64 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.3%
Value $5.115M Shares 10,430 Est. Cost $290.98 Unrealized +56.3%
SPTI SPDR INTERMEDIATE 0.3%
Value $5.096M Shares 176,338 Est. Cost $28.39 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.054M Shares 21,829 Est. Cost $158.03 Unrealized +27.8%
CTAS CINTAS CORP 0.3%
Value $5.019M Shares 24,453 Est. Cost $195.26 Unrealized +9.0%
PG PROCTER & GAMBLE 0.3%
Value $4.999M Shares 32,534 Est. Cost $130.27 Unrealized +18.9%
RECS COLUMBIA RESEARCH 0.3%
Value $4.888M Shares 121,142 Est. Cost $33.36 Unrealized
FVD FIRST TRUST 0.3%
Value $4.885M Shares 105,652 Est. Cost $38.61 Unrealized
SPHQ INVESCO S&P 0.3%
Value $4.81M Shares 65,632 Est. Cost $49.36 Unrealized
USFR WISDOMTREE FLOATING 0.3%
Value $4.772M Shares 94,919 Est. Cost $50.32 Unrealized
BAC BANK AMERICA 0.2%
Value $4.709M Shares 91,277 Est. Cost $32.59 Unrealized +48.3%
SPIB SPDR PORTFOLIO 0.2%
Value $4.699M Shares 138,640 Est. Cost $33.13 Unrealized
FNX FIRST TRUST 0.2%
Value $4.659M Shares 37,154 Est. Cost $105.81 Unrealized
MSTR STRATEGY INC 0.2%
Value $4.648M Shares 14,426 Est. Cost $224.57 Unrealized +65.2%
IHDG WISDOMTREE TRUST 0.2%
Value $4.638M Shares 100,648 Est. Cost $45.17 Unrealized
XLI INDUSTRIAL SELECT 0.2%
Value $4.604M Shares 29,854 Est. Cost $111.36 Unrealized
EFA ISHARES MSCI 0.2%
Value $4.565M Shares 48,893 Est. Cost $76.02 Unrealized
CGUS CAPITAL GROUP 0.2%
Value $4.457M Shares 112,720 Est. Cost $34.11 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value $4.346M Shares 43,855 Est. Cost $81.51 Unrealized
GE GE AEROSPACE 0.2%
Value $4.24M Shares 14,095 Est. Cost $73.77 Unrealized +269.6%
XLE ENERGY SELECT 0.2%
Value $4.22M Shares 47,235 Est. Cost $72.39 Unrealized
UBER UBER TECHNOLOGIES 0.2%
Value $4.129M Shares 42,150 Est. Cost $79.52 Unrealized +17.6%
BX BLACKSTONE INC 0.2%
Value $4.111M Shares 24,060 Est. Cost $121.59 Unrealized +39.4%
IUSG ISHARES S&P 0.2%
Value $4.109M Shares 24,975 Est. Cost $86.35 Unrealized
SMH VANECK SEMICONDUCTOR 0.2%
Value $4.092M Shares 12,539 Est. Cost $209.22 Unrealized
JQUA JPMORGAN US 0.2%
Value $4.066M Shares 64,639 Est. Cost $50.42 Unrealized
VYM VANGUARD HIGH 0.2%
Value $3.95M Shares 28,027 Est. Cost $107.47 Unrealized
DIA SPDR DOW 0.2%
Value $3.925M Shares 8,465 Est. Cost $341.80 Unrealized
SCHD SCHWAB US 0.2%
Value $3.924M Shares 143,746 Est. Cost $49.29 Unrealized
SPMB SPDR MORTGAGE 0.2%
Value $3.914M Shares 174,409 Est. Cost $21.98 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.882M Shares 13,803 Est. Cost $149.08 Unrealized +70.5%
AIRR FIRST TRUST 0.2%
Value $3.695M Shares 38,217 Est. Cost $72.34 Unrealized
IVE ISHARES S&P 0.2%
Value $3.413M Shares 16,525 Est. Cost $138.94 Unrealized
FPX FIRST TRUST 0.2%
Value $3.394M Shares 20,427 Est. Cost $101.82 Unrealized
BLK BLACKROCK FDG 0.2%
Value $3.332M Shares 2,858 Est. Cost $993.43 Unrealized +11.6%
NOW SERVICENOW INC 0.2%
Value $3.274M Shares 3,558 Est. Cost $188.13 Unrealized -0.7%
DVY ISHARES SELECT 0.2%
Value $3.261M Shares 22,949 Est. Cost $112.89 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $3.25M Shares 47,506 Est. Cost $50.95 Unrealized +32.2%
VBK VANGUARD SMALL 0.2%
Value $3.249M Shares 10,917 Est. Cost $238.82 Unrealized
TJX TJX COS 0.2%
Value $3.222M Shares 22,293 Est. Cost $61.54 Unrealized +115.0%
FMBH FIRST MID 0.2%
Value $3.218M Shares 84,964 Est. Cost $36.79 Unrealized +4.4%
FTC FIRST TRUST 0.2%
Value $3.218M Shares 20,029 Est. Cost $106.34 Unrealized
DGRO ISHARES CORE 0.2%
Value $3.195M Shares 46,926 Est. Cost $50.75 Unrealized
IWD ISHARES RUSSELL 0.2%
Value $3.178M Shares 15,609 Est. Cost $160.03 Unrealized
MTUM ISHARES MSCI 0.2%
Value $3.166M Shares 12,345 Est. Cost $153.10 Unrealized
JPST JPMORGAN 0.2%
Value $3.152M Shares 62,137 Est. Cost $50.50 Unrealized
VEA VANGUARD FTSE 0.2%
Value $3.149M Shares 52,559 Est. Cost $51.83 Unrealized
SPLV INVESCO S&P 0.2%
Value $3.129M Shares 42,578 Est. Cost $62.20 Unrealized
FYX FIRST TRUST 0.2%
Value $3.089M Shares 28,343 Est. Cost $91.84 Unrealized
SPEM SPDR EMERGING 0.2%
Value $3.086M Shares 65,932 Est. Cost $36.71 Unrealized
SCHX SCHWAB US 0.2%
Value $3.085M Shares 117,114 Est. Cost $49.56 Unrealized
CGCB CAPITAL GROUP 0.2%
Value $3.078M Shares 115,805 Est. Cost $26.31 Unrealized
VONG VANGUARD RUSSELL 0.2%
Value $3.037M Shares 25,201 Est. Cost $80.23 Unrealized
CTA SIMPLIFY MANAGED 0.2%
Value $3.019M Shares 107,920 Est. Cost $27.56 Unrealized
VTV VANGUARD VALUE 0.2%
Value $2.986M Shares 16,010 Est. Cost $132.43 Unrealized
PANW PALO ALTO 0.2%
Value $2.958M Shares 14,526 Est. Cost $164.77 Unrealized +16.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $2.949M Shares 8,542 Est. Cost $447.54 Unrealized -33.2%
QCOM QUALCOMM INC 0.2%
Value $2.943M Shares 17,692 Est. Cost $151.82 Unrealized +3.5%
TMFC MOTLEY FOOL 0.2%
Value $2.935M Shares 41,611 Est. Cost $67.83 Unrealized
IUSB ISHARES CORE 0.2%
Value $2.882M Shares 61,708 Est. Cost $46.42 Unrealized
TRFK PACER DATA 0.2%
Value $2.876M Shares 42,972 Est. Cost $65.57 Unrealized
BIL SPDR BLOOMBERG 0.2%
Value $2.875M Shares 31,336 Est. Cost $91.67 Unrealized
SDY SPDR SERIES 0.2%
Value $2.871M Shares 20,503 Est. Cost $120.82 Unrealized
PTNQ PACER TRENDPILOT 0.2%
Value $2.858M Shares 36,869 Est. Cost $48.79 Unrealized
IAU ISHARES GOLD 0.2%
Value $2.858M Shares 39,270 Est. Cost $49.70 Unrealized
KO COCA COLA COMPANY 0.2%
Value $2.851M Shares 42,986 Est. Cost $54.79 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.85M Shares 15,373 Est. Cost $147.64 Unrealized +14.8%
IYW ISHARES TECHNOLOGY 0.2%
Value $2.849M Shares 14,547 Est. Cost $144.49 Unrealized
T AT&T INC 0.1%
Value $2.843M Shares 100,681 Est. Cost $23.44 Unrealized +19.8%
LIN LINDE PLC 0.1%
Value $2.826M Shares 5,950 Est. Cost $333.36 Unrealized +41.2%
DFAX DIMENSIONAL WORLD 0.1%
Value $2.819M Shares 89,849 Est. Cost $21.13 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $2.814M Shares 27,267 Est. Cost $73.07 Unrealized
GEV GE VERNOVA 0.1%
Value $2.808M Shares 4,567 Est. Cost $274.89 Unrealized +120.3%
AXP AMERICAN EXPRESS 0.1%
Value $2.807M Shares 8,451 Est. Cost $167.71 Unrealized +88.7%
IJR ISHARES CORE 0.1%
Value $2.796M Shares 23,527 Est. Cost $95.64 Unrealized
CGCP CAPITAL GROUP 0.1%
Value $2.781M Shares 122,399 Est. Cost $22.48 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $2.75M Shares 11,366 Est. Cost $199.57 Unrealized
CALL 1 TESLA INC 0.1%
Value $2.711M Shares 97 Est. Cost Unrealized
JAVA JPMORGAN ACTIVE 0.1%
Value $2.677M Shares 38,819 Est. Cost $63.66 Unrealized
SPGI S&P GLOBAL 0.1%
Value $2.593M Shares 5,327 Est. Cost $431.38 Unrealized +23.8%
QEFA SPDR INDEX 0.1%
Value $2.543M Shares 28,922 Est. Cost $73.85 Unrealized
CVX CHEVRON CORP 0.1%
Value $2.542M Shares 16,372 Est. Cost $121.01 Unrealized +25.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.504M Shares 3,303 Est. Cost $403.41 Unrealized +82.2%
JIRE JPMORGAN 0.1%
Value $2.487M Shares 33,819 Est. Cost $63.74 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $2.46M Shares 55,963 Est. Cost $39.34 Unrealized +8.0%
BSX BOSTON SCIENTIFIC 0.1%
Value $2.431M Shares 24,899 Est. Cost $59.23 Unrealized +74.8%
MMTM SPDR S&P 0.1%
Value $2.378M Shares 8,325 Est. Cost $140.28 Unrealized
RTX RTX CORP 0.1%
Value $2.366M Shares 14,137 Est. Cost $93.18 Unrealized +65.6%
CALL 1 STRATEGY INC CL A 0.1%
Value $2.348M Shares 126 Est. Cost Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $2.343M Shares 11,198 Est. Cost $138.03 Unrealized
CGXU CAPITAL GROUP 0.1%
Value $2.315M Shares 78,148 Est. Cost $25.78 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.311M Shares 9,752 Est. Cost $288.02 Unrealized -12.7%
ANET ARISTA NETWORKS 0.1%
Value $2.272M Shares 15,593 Est. Cost $97.88 Unrealized +31.6%
FXO FIRST TRUST 0.1%
Value $2.248M Shares 37,860 Est. Cost $41.58 Unrealized
BILS SPDR BLOOMBERG 0.1%
Value $2.239M Shares 22,500 Est. Cost $99.29 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.229M Shares 2,885 Est. Cost $297.07 Unrealized +136.7%
ISRG INTUITIVE SURGICAL 0.1%
Value $2.202M Shares 4,923 Est. Cost $425.31 Unrealized +12.8%
SYK STRYKER CORP 0.1%
Value $2.19M Shares 5,925 Est. Cost $336.68 Unrealized +14.2%
JBND JPMORGAN ACTIVE 0.1%
Value $2.185M Shares 40,340 Est. Cost $53.57 Unrealized
IWY ISHARES RUSSELL 0.1%
Value $2.177M Shares 7,954 Est. Cost $132.63 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $2.165M Shares 4,337 Est. Cost $411.30 Unrealized +9.0%
FMB FIRST TRUST 0.1%
Value $2.087M Shares 41,156 Est. Cost $53.50 Unrealized
GLW CORNING INC 0.1%
Value $2.083M Shares 25,390 Est. Cost $39.13 Unrealized +66.0%
LOW LOWES COMPANIES 0.1%
Value $2.074M Shares 8,254 Est. Cost $170.05 Unrealized +43.6%
XLP SECTOR CONSUMER 0.1%
Value $2.069M Shares 26,394 Est. Cost $71.90 Unrealized
IEMG ISHARES CORE 0.1%
Value $2.042M Shares 30,973 Est. Cost $56.48 Unrealized
HDV ISHARES CORE 0.1%
Value $2.039M Shares 16,651 Est. Cost $100.12 Unrealized
SPYD SPDR PORTFOLIO 0.1%
Value $2.024M Shares 46,002 Est. Cost $43.36 Unrealized
QTUM DEFIANCE QUANTUM 0.1%
Value $2.018M Shares 19,240 Est. Cost $102.58 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value $2.01M Shares 74,900 Est. Cost $26.10 Unrealized
COWZ PACER US 0.1%
Value $2.003M Shares 34,860 Est. Cost $49.12 Unrealized
MO ALTRIA GROUP 0.1%
Value $1.976M Shares 29,908 Est. Cost $35.10 Unrealized +75.0%
BND VANGUARD TOTAL 0.1%
Value $1.972M Shares 26,515 Est. Cost $78.11 Unrealized
IWP ISHARES RUSSELL 0.1%
Value $1.961M Shares 13,772 Est. Cost $108.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.953M Shares 4,092 Est. Cost $292.77 Unrealized +45.3%
RSP INVESCO S&P 0.1%
Value $1.948M Shares 10,271 Est. Cost $153.54 Unrealized
EME EMCOR GROUP 0.1%
Value $1.941M Shares 2,988 Est. Cost $475.36 Unrealized +27.6%
MMM 3M COMPANY 0.1%
Value $1.934M Shares 12,460 Est. Cost $95.01 Unrealized +61.2%
RWK INVESCO S&P 0.1%
Value $1.929M Shares 15,433 Est. Cost $91.33 Unrealized
XLU UTILITIES SELECT 0.1%
Value $1.928M Shares 22,106 Est. Cost $75.09 Unrealized
IBM INTL BUSINESS 0.1%
Value $1.894M Shares 6,711 Est. Cost $178.37 Unrealized +45.5%
NEM NEWMONT CORP 0.1%
Value $1.891M Shares 22,429 Est. Cost $38.89 Unrealized +78.4%
SPSB SPDR PORTFOLIO 0.1%
Value $1.878M Shares 61,999 Est. Cost $30.06 Unrealized
GLDM SPDR GOLD 0.1%
Value $1.875M Shares 24,531 Est. Cost $63.74 Unrealized
FDN FIRST TRUST 0.1%
Value $1.874M Shares 6,697 Est. Cost $160.82 Unrealized
IUSV ISHARES CORE 0.1%
Value $1.861M Shares 18,622 Est. Cost $67.83 Unrealized
WTV WISDOMTREE U S 0.1%
Value $1.858M Shares 20,415 Est. Cost $86.28 Unrealized
OMFL INVESCO RUSSELL 0.1%
Value $1.845M Shares 30,611 Est. Cost $48.12 Unrealized
MBB ISHARES MBS 0.1%
Value $1.835M Shares 19,281 Est. Cost $93.73 Unrealized
USB U S BANCORP DE 0.1%
Value $1.832M Shares 37,915 Est. Cost $39.94 Unrealized +16.0%
XLY CONSUMER DISCRETIONARY 0.1%
Value $1.827M Shares 7,625 Est. Cost $168.86 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.823M Shares 13,613 Est. Cost $104.35 Unrealized +25.2%
AMD ADVANCED MICRO 0.1%
Value $1.822M Shares 11,260 Est. Cost $116.40 Unrealized +38.6%
SLYG SPDR SERIES 0.1%
Value $1.818M Shares 19,276 Est. Cost $89.54 Unrealized
IQDG WISDOMTREE INTL 0.1%
Value $1.814M Shares 45,480 Est. Cost $39.18 Unrealized
DRI DARDEN RESTAURANTS 0.1%
Value $1.803M Shares 9,469 Est. Cost $147.14 Unrealized +38.5%
NET CLOUDFLARE INC 0.1%
Value $1.775M Shares 8,272 Est. Cost $135.68 Unrealized +50.5%
BA BOEING COMPANY 0.1%
Value $1.774M Shares 8,218 Est. Cost $213.41 Unrealized +5.7%
ETN EATON CORP 0.1%
Value $1.768M Shares 4,725 Est. Cost $227.22 Unrealized +59.9%
JPSE JPMORGAN DIVERSIFIED 0.1%
Value $1.725M Shares 34,631 Est. Cost $49.81 Unrealized
DIS WALT DISNEY 0.1%
Value $1.715M Shares 14,974 Est. Cost $112.13 Unrealized +4.3%
FIXD FIRST TRUST 0.1%
Value $1.702M Shares 38,311 Est. Cost $47.18 Unrealized
WINN HARBOR LONG 0.1%
Value $1.697M Shares 54,474 Est. Cost $25.21 Unrealized
PAVE GLOBAL X 0.1%
Value $1.697M Shares 35,620 Est. Cost $28.48 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $1.666M Shares 22,073 Est. Cost $68.81 Unrealized +5.0%
WM WASTE MANAGEMENT 0.1%
Value $1.663M Shares 7,529 Est. Cost $130.44 Unrealized +71.5%
MRK MERCK & COMPANY 0.1%
Value $1.651M Shares 19,668 Est. Cost $77.68 Unrealized +4.3%
SCHB SCHWAB US 0.1%
Value $1.647M Shares 64,053 Est. Cost $42.39 Unrealized
TMO THERMO FISHER 0.1%
Value $1.644M Shares 3,390 Est. Cost $518.37 Unrealized -10.3%
CINF CINCINNATI FINL 0.1%
Value $1.622M Shares 10,258 Est. Cost $150.23 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN 0.1%
Value $1.617M Shares 24,121 Est. Cost $42.29 Unrealized
CLOI VANECK CLO 0.1%
Value $1.608M Shares 30,276 Est. Cost $52.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.568M Shares 6,348 Est. Cost $204.45 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value $1.555M Shares 16,439 Est. Cost $92.35 Unrealized +1.0%
HCA HCA HEALTHCARE 0.1%
Value $1.547M Shares 3,630 Est. Cost $212.33 Unrealized +82.0%
PEP PEPSICO INC 0.1%
Value $1.521M Shares 10,832 Est. Cost $141.90 Unrealized -1.0%
RWJ INVESCO S&P 0.1%
Value $1.517M Shares 31,409 Est. Cost $56.14 Unrealized
XMMO INVESCO S&P 0.1%
Value $1.503M Shares 11,116 Est. Cost $77.05 Unrealized
MDYG SPDR SERIES 0.1%
Value $1.5M Shares 16,385 Est. Cost $91.56 Unrealized
COF CAPITAL ONE 0.1%
Value $1.494M Shares 7,029 Est. Cost $140.98 Unrealized +54.5%
ED CONSOLIDATED EDISON 0.1%
Value $1.485M Shares 14,770 Est. Cost $78.73 Unrealized +25.9%
DIVB ISHARES CORE 0.1%
Value $1.477M Shares 28,276 Est. Cost $47.16 Unrealized
VONV VANGUARD RUSSELL 0.1%
Value $1.477M Shares 16,522 Est. Cost $80.26 Unrealized
IONQ IONQ INC 0.1%
Value $1.461M Shares 23,762 Est. Cost $42.83 Unrealized +9.8%
WAB WABTEC 0.1%
Value $1.436M Shares 7,164 Est. Cost $94.57 Unrealized +108.3%
EQIX EQUINIX INC 0.1%
Value $1.423M Shares 1,817 Est. Cost $849.66 Unrealized -8.9%
FCNCA FIRST CITIZENS 0.1%
Value $1.419M Shares 793 Est. Cost $2029.02 Unrealized -3.0%
NOC NORTHROP GRUMMAN 0.1%
Value $1.404M Shares 2,305 Est. Cost $482.09 Unrealized +16.8%
JMTG JPMORGAN MORTGAE 0.1%
Value $1.401M Shares 27,480 Est. Cost $50.19 Unrealized
NLR VANECK URANIUM 0.1%
Value $1.388M Shares 10,235 Est. Cost $131.02 Unrealized
PIMCO DYNAMIC 0.1%
Value $1.373M Shares 69,345 Est. Cost $23.15 Unrealized
KKR KKR & CO 0.1%
Value $1.373M Shares 10,564 Est. Cost $48.01 Unrealized +195.1%
ARCC ARES CAPITAL 0.1%
Value $1.348M Shares 66,057 Est. Cost $17.06 Unrealized +25.0%
GDX VANECK GOLD 0.1%
Value $1.345M Shares 17,600 Est. Cost $37.69 Unrealized
SCHG SCHWAB US 0.1%
Value $1.344M Shares 42,117 Est. Cost $31.91 Unrealized
PFE PFIZER INC 0.1%
Value $1.34M Shares 52,599 Est. Cost $27.44 Unrealized -12.0%
FV FIRST TRUST 0.1%
Value $1.327M Shares 21,432 Est. Cost $41.26 Unrealized
ATEC ALPHATEC HOLDINGS 0.1%
Value $1.325M Shares 91,110 Est. Cost $8.26 Unrealized +68.6%
COWG PACER US 0.1%
Value $1.321M Shares 36,388 Est. Cost $32.37 Unrealized
IXUS ISHARES CORE 0.1%
Value $1.315M Shares 15,919 Est. Cost $67.08 Unrealized
CSX CSX CORP 0.1%
Value $1.305M Shares 36,758 Est. Cost $30.84 Unrealized +10.0%
IFRA ISHARES TRUST 0.1%
Value $1.302M Shares 24,654 Est. Cost $50.00 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.301M Shares 13,725 Est. Cost $69.35 Unrealized +33.0%
PPA INVESCO AEROSPACE 0.1%
Value $1.28M Shares 8,235 Est. Cost $107.58 Unrealized
VO VANGUARD MID 0.1%
Value $1.276M Shares 4,345 Est. Cost $230.22 Unrealized
ET ENERGY TRANSFER 0.1%
Value $1.262M Shares 73,545 Est. Cost $12.09 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.25M Shares 7,863 Est. Cost $86.80 Unrealized +68.7%
JEPQ JPMORGAN 0.1%
Value $1.245M Shares 21,638 Est. Cost $53.98 Unrealized
VB VANGUARD SMALL 0.1%
Value $1.242M Shares 4,885 Est. Cost $206.24 Unrealized
CGNG CAPITAL GROUP 0.1%
Value $1.23M Shares 39,800 Est. Cost $26.95 Unrealized
FAST FASTENAL CO 0.1%
Value $1.229M Shares 25,064 Est. Cost $30.54 Unrealized +53.7%
DHR DANAHER CORP 0.1%
Value $1.227M Shares 6,188 Est. Cost $192.05 Unrealized +3.3%
FTA FIRST TRUST 0.1%
Value $1.222M Shares 14,666 Est. Cost $64.14 Unrealized
FDL FIRST TRUST 0.1%
Value $1.22M Shares 28,100 Est. Cost $35.28 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value $1.215M Shares 41,437 Est. Cost $29.13 Unrealized
AGG ISHARES CORE 0.1%
Value $1.199M Shares 11,958 Est. Cost $102.19 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value $1.195M Shares 28,746 Est. Cost $41.79 Unrealized
TCAF T ROWE 0.1%
Value $1.194M Shares 31,665 Est. Cost $36.89 Unrealized
IBIT ISHARES BITCOIN 0.1%
Value $1.194M Shares 18,363 Est. Cost $56.36 Unrealized
CGBL CAPITAL GROUP 0.1%
Value $1.186M Shares 34,161 Est. Cost $34.72 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.184M Shares 276 Est. Cost $1475.88 Unrealized +171.8%
SKYY FIRST TRUST 0.1%
Value $1.177M Shares 8,756 Est. Cost $80.12 Unrealized
AMGN AMGEN INC 0.1%
Value $1.175M Shares 4,164 Est. Cost $269.26 Unrealized +6.4%
ARKW ARK NEXT 0.1%
Value $1.165M Shares 6,670 Est. Cost $112.09 Unrealized
OEF ISHARES S&P 0.1%
Value $1.156M Shares 3,472 Est. Cost $234.12 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.149M Shares 1,799 Est. Cost $352.76 Unrealized +72.1%
RDVI FIRST TRUST 0.1%
Value $1.148M Shares 44,404 Est. Cost $23.61 Unrealized
DFUS DIMENSIONAL US 0.1%
Value $1.145M Shares 15,812 Est. Cost $43.38 Unrealized
C CITIGROUP INC 0.1%
Value $1.135M Shares 11,179 Est. Cost $52.79 Unrealized +78.3%
PWV INVESCO LARGE 0.1%
Value $1.133M Shares 17,381 Est. Cost $44.56 Unrealized
CGSD CAPITAL GROUP 0.1%
Value $1.131M Shares 43,539 Est. Cost $25.56 Unrealized
CIBR FIRST TRUST 0.1%
Value $1.126M Shares 14,820 Est. Cost $50.65 Unrealized
HON HONEYWELL INTL 0.1%
Value $1.126M Shares 5,351 Est. Cost $176.23 Unrealized +17.5%
BWXT BWX TECHNOLOGIES 0.1%
Value $1.122M Shares 6,084 Est. Cost $116.90 Unrealized +37.3%
XEL XCEL ENERGY 0.1%
Value $1.115M Shares 13,830 Est. Cost $54.37 Unrealized +31.2%
CALF PACER U S 0.1%
Value $1.111M Shares 25,387 Est. Cost $41.90 Unrealized
BK BANK NEW YORK 0.1%
Value $1.105M Shares 10,138 Est. Cost $45.80 Unrealized +121.3%
DUK DUKE ENERGY 0.1%
Value $1.095M Shares 8,847 Est. Cost $85.68 Unrealized +39.8%
DYNF ISHARES U S 0.1%
Value $1.09M Shares 18,410 Est. Cost $50.02 Unrealized
VV VANGUARD LARGE 0.1%
Value $1.084M Shares 3,522 Est. Cost $269.86 Unrealized
MUB ISHARES NATIONAL 0.1%
Value $1.084M Shares 10,181 Est. Cost $107.64 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value $1.08M Shares 8,232 Est. Cost $89.64 Unrealized
EFV ISHARES MSCI 0.1%
Value $1.07M Shares 15,777 Est. Cost $60.21 Unrealized
VOT VANGUARD MID 0.1%
Value $1.066M Shares 3,630 Est. Cost $182.81 Unrealized
NKE NIKE INC 0.1%
Value $1.063M Shares 15,251 Est. Cost $82.88 Unrealized -11.0%
ADP AUTOMATIC DATA 0.1%
Value $1.056M Shares 3,597 Est. Cost $221.10 Unrealized +34.7%
BINC ISHARES FLEXIBLE 0.1%
Value $1.055M Shares 19,809 Est. Cost $52.48 Unrealized
FLTR VANECK IG 0.1%
Value $1.044M Shares 40,814 Est. Cost $25.39 Unrealized
VIS VANGUARD INDUSTRIALS 0.1%
Value $1.042M Shares 3,515 Est. Cost $182.12 Unrealized
FTGS FIRST TRUST 0.1%
Value $1.036M Shares 28,863 Est. Cost $30.56 Unrealized
BMY BRISTOL MYERS 0.1%
Value $1.029M Shares 22,812 Est. Cost $50.12 Unrealized -9.2%
IJK ISHARES S&P 0.1%
Value $1.026M Shares 10,703 Est. Cost $80.13 Unrealized
WFC WELLS FARGO 0.1%
Value $1.021M Shares 12,179 Est. Cost $50.90 Unrealized +58.1%
MEAR ISHARES SHORT 0.1%
Value $1.017M Shares 20,139 Est. Cost $49.95 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value $1.016M Shares 188 Est. Cost $3802.80 Unrealized +46.3%
FPEI FIRST TRUST 0.1%
Value $1.007M Shares 52,090 Est. Cost $18.05 Unrealized
VRT VERTIV HOLDINGS 0.1%
Value $1.006M Shares 6,667 Est. Cost $105.75 Unrealized +26.1%
GIS GENERAL MILLS 0.1%
Value $1M Shares 19,831 Est. Cost $62.28 Unrealized -20.6%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $996K Shares 3,674 Est. Cost $282.95 Unrealized
FTGC FIRST TRUST 0.1%
Value $993K Shares 38,341 Est. Cost $26.56 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value $986K Shares 11,725 Est. Cost $87.79 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value $969K Shares 49,558 Est. Cost $19.25 Unrealized
LNG CHENIERE ENERGY 0.1%
Value $968K Shares 4,120 Est. Cost $182.18 Unrealized +29.0%
XSMO INVESCO S&P 0.1%
Value $964K Shares 13,107 Est. Cost $48.58 Unrealized
GBTC GRAYSCALE BITCOIN 0.1%
Value $958K Shares 10,668 Est. Cost $61.14 Unrealized
FNCL FIDELITY MSCI 0.0%
Value $944K Shares 12,365 Est. Cost $48.91 Unrealized
HYFI AB HIGH 0.0%
Value $939K Shares 24,733 Est. Cost $37.95 Unrealized
PULS PGIM ULTRA 0.0%
Value $934K Shares 18,752 Est. Cost $49.78 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $932K Shares 7,800 Est. Cost $120.31 Unrealized
GS GOLDMAN SACHS 0.0%
Value $931K Shares 1,169 Est. Cost $465.19 Unrealized +58.0%
CGGO CAPITAL GROUP 0.0%
Value $922K Shares 26,997 Est. Cost $32.04 Unrealized
EZM WISDOMTREE U S 0.0%
Value $917K Shares 13,920 Est. Cost $57.44 Unrealized
FLOT ISHARES FLOATING 0.0%
Value $911K Shares 17,840 Est. Cost $50.33 Unrealized
FLRN SPDR BLOOMBERG 0.0%
Value $909K Shares 29,462 Est. Cost $30.62 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $902K Shares 2,581 Est. Cost $253.56 Unrealized +35.4%
FTSL FIRST TRUST 0.0%
Value $896K Shares 19,556 Est. Cost $46.08 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $883K Shares 3,735 Est. Cost $219.25 Unrealized +1.8%
DOL WISDOMTREE INTL 0.0%
Value $878K Shares 14,096 Est. Cost $62.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $873K Shares 10,319 Est. Cost $83.98 Unrealized +5.5%
MRSH MARSH & MCLENNAN 0.0%
Value $865K Shares 4,291 Est. Cost $137.34 Unrealized +48.5%
SLV ISHARES SILVER 0.0%
Value $865K Shares 20,407 Est. Cost $25.03 Unrealized
UPS UNITED PARCEL 0.0%
Value $864K Shares 10,348 Est. Cost $143.12 Unrealized -38.4%
APH AMPHENOL CORP 0.0%
Value $863K Shares 6,974 Est. Cost $73.91 Unrealized +48.0%
PRF INVESCO FTSE 0.0%
Value $854K Shares 18,895 Est. Cost $54.25 Unrealized
FTXL FIRST TRUST 0.0%
Value $849K Shares 7,592 Est. Cost $69.21 Unrealized
PM PHILIP MORRIS 0.0%
Value $847K Shares 5,221 Est. Cost $88.94 Unrealized +85.7%
ACN ACCENTURE PLC 0.0%
Value $838K Shares 3,400 Est. Cost $322.51 Unrealized -19.2%
QQA INVESCO QQQ 0.0%
Value $834K Shares 15,850 Est. Cost $52.62 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $824K Shares 4,023 Est. Cost $125.21 Unrealized +44.4%
IWR ISHARES RUSSELL 0.0%
Value $820K Shares 8,492 Est. Cost $75.43 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $818K Shares 7,267 Est. Cost $88.25 Unrealized +22.6%
ESGD ISHARES ESG 0.0%
Value $813K Shares 8,742 Est. Cost $76.24 Unrealized
FIW FIRST TRUST 0.0%
Value $804K Shares 7,159 Est. Cost $80.65 Unrealized
ISTB ISHARES CORE 0.0%
Value $804K Shares 16,454 Est. Cost $48.77 Unrealized
PSN PARSONS CORP 0.0%
Value $801K Shares 9,662 Est. Cost $43.93 Unrealized +76.1%
SPHD INVESCO S&P 0.0%
Value $801K Shares 16,198 Est. Cost $43.74 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $798K Shares 19,117 Est. Cost $35.56 Unrealized
AUSF GLOBAL X 0.0%
Value $797K Shares 17,146 Est. Cost $46.51 Unrealized
SPYX SPDR S&P 0.0%
Value $796K Shares 14,507 Est. Cost $50.27 Unrealized
FYC FIRST TRUST 0.0%
Value $792K Shares 8,732 Est. Cost $76.34 Unrealized
RPG INVESCO S&P 0.0%
Value $787K Shares 16,499 Est. Cost $54.24 Unrealized
ARKK ARK INNOVATION 0.0%
Value $785K Shares 9,092 Est. Cost $83.75 Unrealized
SLYV SPDR S&P 0.0%
Value $785K Shares 8,850 Est. Cost $79.81 Unrealized
IGSB ISHARES 1-5 0.0%
Value $777K Shares 14,658 Est. Cost $53.03 Unrealized
HTUS HULL TACTICAL 0.0%
Value $776K Shares 18,194 Est. Cost $37.18 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $773K Shares 29,331 Est. Cost $17.30 Unrealized +47.7%
VCSH VANGUARD SHORT 0.0%
Value $756K Shares 9,455 Est. Cost $78.59 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $754K Shares 1 Est. Cost $663906.25 Unrealized +9.5%
ADSK AUTODESK INC 0.0%
Value $753K Shares 2,369 Est. Cost $276.70 Unrealized +10.1%
ADBE ADOBE INC 0.0%
Value $752K Shares 2,133 Est. Cost $431.70 Unrealized -16.9%
CB CHUBB LTD 0.0%
Value $748K Shares 2,652 Est. Cost $204.18 Unrealized +34.8%
ICLO INVESCO AAA 0.0%
Value $746K Shares 29,127 Est. Cost $25.52 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $742K Shares 17,579 Est. Cost $33.83 Unrealized
DLR DIGITAL REALTY 0.0%
Value $741K Shares 4,288 Est. Cost $126.55 Unrealized +33.3%
FGD FIRST TRUST 0.0%
Value $740K Shares 25,732 Est. Cost $24.19 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $735K Shares 7,694 Est. Cost $63.87 Unrealized +48.0%
KNG FIRST TRUST 0.0%
Value $731K Shares 14,830 Est. Cost $52.41 Unrealized
SHLD GLOBAL X 0.0%
Value $729K Shares 10,384 Est. Cost $66.73 Unrealized
SCHO SCHWAB SHORT 0.0%
Value $725K Shares 29,729 Est. Cost $43.91 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $720K Shares 2,113 Est. Cost $209.77 Unrealized +49.6%
COIN COINBASE GLOBAL 0.0%
Value $719K Shares 2,131 Est. Cost $270.43 Unrealized +25.4%
TUSI TOUCHSTONE ULTRA 0.0%
Value $718K Shares 28,308 Est. Cost $25.36 Unrealized
GOVT ISHARES U S 0.0%
Value $702K Shares 30,375 Est. Cost $23.42 Unrealized
VNQ VANGUARD REAL 0.0%
Value $702K Shares 7,675 Est. Cost $95.63 Unrealized
DLN WISDOMTREE U S 0.0%
Value $700K Shares 8,048 Est. Cost $66.03 Unrealized
MINT PIMCO EHNANCED 0.0%
Value $700K Shares 6,948 Est. Cost $100.47 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $698K Shares 3,800 Est. Cost $185.56 Unrealized +4.2%
JHMM JOHN HANCOCK 0.0%
Value $696K Shares 10,757 Est. Cost $45.67 Unrealized
KORP AMERICAN CENTURY 0.0%
Value $693K Shares 14,561 Est. Cost $47.60 Unrealized
DAPP VANECK DIGITAL 0.0%
Value $691K Shares 31,775 Est. Cost $10.15 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $691K Shares 5,395 Est. Cost $109.02 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value $690K Shares 13,784 Est. Cost $50.52 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $686K Shares 8,163 Est. Cost $65.03 Unrealized +13.0%
IGV ISHARES EXPANDED 0.0%
Value $686K Shares 5,966 Est. Cost $127.11 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value $678K Shares 10,682 Est. Cost $59.97 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $675K Shares 5,145 Est. Cost $85.15 Unrealized +59.1%
DECK DECKERS OUTDOOR 0.0%
Value $669K Shares 6,600 Est. Cost $110.70 Unrealized -1.5%
VBR VANGUARD SMALL 0.0%
Value $661K Shares 3,166 Est. Cost $150.14 Unrealized
TDIV FIRST TRUST 0.0%
Value $660K Shares 6,696 Est. Cost $75.79 Unrealized
NTSX WISDOMTREE U S 0.0%
Value $656K Shares 12,164 Est. Cost $38.68 Unrealized
MDY SPDR S&P 0.0%
Value $656K Shares 1,100 Est. Cost $412.79 Unrealized
MGK VANGUARD MEGA 0.0%
Value $651K Shares 1,617 Est. Cost $289.40 Unrealized
BSV VANGUARD SHORT 0.0%
Value $647K Shares 8,205 Est. Cost $78.66 Unrealized
MTB M&T BANK 0.0%
Value $646K Shares 3,270 Est. Cost $122.55 Unrealized +58.1%
BP BP PLC 0.0%
Value $642K Shares 18,637 Est. Cost $31.35 Unrealized
ULST SPDR SSGA 0.0%
Value $640K Shares 15,738 Est. Cost $40.30 Unrealized
VEU VANGUARD FTSE 0.0%
Value $637K Shares 8,927 Est. Cost $58.96 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value $636K Shares 15,670 Est. Cost $43.00 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $634K Shares 6,110 Est. Cost $89.79 Unrealized +15.0%
IWN ISHARES RUSSELL 0.0%
Value $628K Shares 3,554 Est. Cost $149.71 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $624K Shares 2,404 Est. Cost $187.77 Unrealized +43.8%
ESGU ISHARES ESG 0.0%
Value $618K Shares 4,247 Est. Cost $103.93 Unrealized
JAAA JANUS HENDERSON 0.0%
Value $613K Shares 12,070 Est. Cost $50.85 Unrealized
BSCS INVESCO BULLETSHARES 0.0%
Value $612K Shares 29,740 Est. Cost $19.75 Unrealized
MGV VANGUARD MEGA 0.0%
Value $609K Shares 4,423 Est. Cost $103.18 Unrealized
SPGM SPDR MSCI 0.0%
Value $601K Shares 8,024 Est. Cost $54.67 Unrealized
VLO VALERO ENERGY 0.0%
Value $600K Shares 3,524 Est. Cost $78.27 Unrealized +88.9%
CWI SPDR MSCI 0.0%
Value $595K Shares 17,043 Est. Cost $27.51 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $591K Shares 34,964 Est. Cost $14.71 Unrealized
INTC INTEL CORP 0.0%
Value $590K Shares 17,571 Est. Cost $36.74 Unrealized -34.1%
XMHQ INVESCO S&P 0.0%
Value $586K Shares 5,582 Est. Cost $103.60 Unrealized
IJT ISHARES S&P 0.0%
Value $577K Shares 4,079 Est. Cost $127.64 Unrealized
GDXJ VANECK JR 0.0%
Value $574K Shares 5,797 Est. Cost $39.08 Unrealized
GSEW GOLDMAN SACHS 0.0%
Value $574K Shares 6,744 Est. Cost $82.61 Unrealized
LGOV FIRST TRUST 0.0%
Value $574K Shares 26,368 Est. Cost $22.22 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value $573K Shares 10,466 Est. Cost $45.27 Unrealized
DSI ISHARES ESG 0.0%
Value $571K Shares 4,537 Est. Cost $87.14 Unrealized
SAP SAP SE 0.0%
Value $571K Shares 2,136 Est. Cost $138.64 Unrealized
XAR SPDR S&P 0.0%
Value $571K Shares 2,429 Est. Cost $136.25 Unrealized
DFAS DIMENSIONAL US 0.0%
Value $563K Shares 8,222 Est. Cost $51.14 Unrealized
FLMI FRANKLIN DYNAMIC 0.0%
Value $562K Shares 22,703 Est. Cost $24.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $558K Shares 4,100 Est. Cost $113.50 Unrealized +11.4%
PRFZ INVESCO RAFI 0.0%
Value $557K Shares 12,255 Est. Cost $53.93 Unrealized
VLU SPDR S&P 0.0%
Value $554K Shares 2,714 Est. Cost $155.89 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value $553K Shares 36,936 Est. Cost $15.40 Unrealized
QGRW WISDOMTREE US 0.0%
Value $550K Shares 9,593 Est. Cost $54.51 Unrealized
NVO NOVO NORDISK 0.0%
Value $547K Shares 9,864 Est. Cost $89.32 Unrealized
CGMU CAPITAL GROUP 0.0%
Value $547K Shares 20,029 Est. Cost $27.00 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value $545K Shares 12,319 Est. Cost $45.69 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $540K Shares 1,478 Est. Cost $221.91 Unrealized
AMT AMERICAN TOWER 0.0%
Value $533K Shares 2,772 Est. Cost $206.62 Unrealized -1.0%
DE DEERE & CO 0.0%
Value $527K Shares 1,152 Est. Cost $377.46 Unrealized +29.7%
ASML ASML HOLDING 0.0%
Value $526K Shares 543 Est. Cost $773.60 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $525K Shares 19,977 Est. Cost $39.90 Unrealized
SUSA ISHARES ESG 0.0%
Value $520K Shares 3,831 Est. Cost $96.60 Unrealized
IWS ISHARES RUSS 0.0%
Value $518K Shares 3,706 Est. Cost $123.77 Unrealized
OKE ONEOK INC 0.0%
Value $515K Shares 7,064 Est. Cost $74.12 Unrealized +1.3%
ALAI ALGER AI 0.0%
Value $514K Shares 13,708 Est. Cost $37.50 Unrealized
QYLD GLOBAL X 0.0%
Value $513K Shares 30,160 Est. Cost $17.37 Unrealized
KR KROGER CO 0.0%
Value $509K Shares 7,544 Est. Cost $42.27 Unrealized +63.4%
IYF ISHARES U S 0.0%
Value $508K Shares 4,008 Est. Cost $111.65 Unrealized
FXH FIRST TRUST 0.0%
Value $507K Shares 4,619 Est. Cost $91.77 Unrealized
NULG NUVEEN ESG 0.0%
Value $506K Shares 5,088 Est. Cost $84.63 Unrealized
BSCU INVESCO BULLETSHARES 0.0%
Value $505K Shares 29,875 Est. Cost $16.90 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value $499K Shares 11,228 Est. Cost $33.61 Unrealized
COHR COHERENT CORP 0.0%
Value $498K Shares 4,626 Est. Cost $36.05 Unrealized +176.5%
SGOL ABRDN STANDARD 0.0%
Value $495K Shares 13,438 Est. Cost $26.95 Unrealized
HYLS FIRST TRUST 0.0%
Value $485K Shares 11,535 Est. Cost $40.43 Unrealized
TCAL T ROWE 0.0%
Value $485K Shares 19,885 Est. Cost $24.39 Unrealized
DON WISDOMTREE U S 0.0%
Value $483K Shares 9,231 Est. Cost $46.93 Unrealized
VOOG VANGUARD S&P 0.0%
Value $483K Shares 1,109 Est. Cost $262.52 Unrealized
VOOV VANGUARD S&P 0.0%
Value $482K Shares 2,416 Est. Cost $141.92 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $475K Shares 3,644 Est. Cost $84.99 Unrealized
URI UNITED RENTALS 0.0%
Value $474K Shares 497 Est. Cost $721.54 Unrealized +23.1%
ITW ILLINOIS TOOL 0.0%
Value $473K Shares 1,815 Est. Cost $188.68 Unrealized +36.4%
TROW PRICE T 0.0%
Value $472K Shares 4,600 Est. Cost $89.25 Unrealized +15.2%
VDE VANGUARD ENERGY 0.0%
Value $471K Shares 3,745 Est. Cost $98.96 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $471K Shares 2,442 Est. Cost $106.30 Unrealized +64.1%
AJG ARTHUR J 0.0%
Value $470K Shares 1,518 Est. Cost $188.98 Unrealized +58.9%
MDT MEDTRONIC PLC 0.0%
Value $469K Shares 4,928 Est. Cost $85.39 Unrealized +6.9%
PIMCO CORPORATE 0.0%
Value $467K Shares 32,353 Est. Cost $11.89 Unrealized
BTI BRITISH AMERN 0.0%
Value $463K Shares 8,731 Est. Cost $35.25 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value $462K Shares 4,551 Est. Cost $88.39 Unrealized
PFF ISHARES PFD 0.0%
Value $460K Shares 14,557 Est. Cost $33.53 Unrealized
EMXC ISHARES MSCI 0.0%
Value $458K Shares 6,781 Est. Cost $57.81 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $457K Shares 10,347 Est. Cost $47.21 Unrealized
PLD PROLOGIS INC 0.0%
Value $457K Shares 3,992 Est. Cost $104.59 Unrealized +3.5%
BUFB INNOVATOR LADDERED 0.0%
Value $455K Shares 12,743 Est. Cost $31.75 Unrealized
MAR MARRIOTT INTL 0.0%
Value $447K Shares 1,717 Est. Cost $200.83 Unrealized +33.2%
DFNM DIMENSIONAL NATIONAL 0.0%
Value $447K Shares 9,315 Est. Cost $48.09 Unrealized
KRMA GLOBAL X 0.0%
Value $445K Shares 10,321 Est. Cost $33.56 Unrealized
PFFD GLOBAL X 0.0%
Value $444K Shares 22,829 Est. Cost $19.75 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value $443K Shares 22,500 Est. Cost $19.13 Unrealized
SHV ISHARES SHORT 0.0%
Value $442K Shares 4,004 Est. Cost $110.08 Unrealized
AOA ISHARES CORE 0.0%
Value $438K Shares 4,966 Est. Cost $69.66 Unrealized
NU NU HOLDINGS 0.0%
Value $435K Shares 27,163 Est. Cost $12.39 Unrealized +12.6%
FTLS FIRST TRUST 0.0%
Value $433K Shares 6,192 Est. Cost $58.50 Unrealized
FXU FIRST TRUST 0.0%
Value $433K Shares 9,516 Est. Cost $30.67 Unrealized
SFLR INNOVATOR EQUITY 0.0%
Value $432K Shares 11,977 Est. Cost $32.36 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $429K Shares 3,869 Est. Cost $70.04 Unrealized +60.3%
EFG ISHARES MSCI 0.0%
Value $429K Shares 3,770 Est. Cost $102.94 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $427K Shares 1,297 Est. Cost $209.28 Unrealized +53.9%
IEF ISHARES 7-10YR 0.0%
Value $426K Shares 4,418 Est. Cost $97.17 Unrealized
MARA MARA HOLDINGS 0.0%
Value $424K Shares 23,214 Est. Cost $20.03 Unrealized -15.9%
DVN DEVON ENERGY 0.0%
Value $423K Shares 12,072 Est. Cost $39.15 Unrealized -14.1%
PGIM HIGH 0.0%
Value $418K Shares 29,056 Est. Cost $12.22 Unrealized
ADI ANALOG DEVICES 0.0%
Value $417K Shares 1,697 Est. Cost $163.09 Unrealized +46.5%
VST VISTRA CORP 0.0%
Value $415K Shares 2,120 Est. Cost $90.35 Unrealized +118.8%
CMG CHIPOTLE MEXICAN 0.0%
Value $415K Shares 10,596 Est. Cost $61.03 Unrealized -26.2%
ICE INTERCONTINENTAL EXCH 0.0%
Value $415K Shares 2,463 Est. Cost $142.84 Unrealized +24.4%
RSPN INVESCO S&P 0.0%
Value $414K Shares 7,381 Est. Cost $57.47 Unrealized
THRO ISHARES U S 0.0%
Value $414K Shares 10,925 Est. Cost $37.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $412K Shares 5,712 Est. Cost $164.11 Unrealized -53.0%
ETR ENTERGY CORP 0.0%
Value $411K Shares 4,413 Est. Cost $68.76 Unrealized +26.7%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $411K Shares 9,570 Est. Cost $40.02 Unrealized
CMCSA COMCAST CORP 0.0%
Value $410K Shares 13,048 Est. Cost $38.37 Unrealized -13.6%
SHOP SHOPIFY INC 0.0%
Value $407K Shares 2,738 Est. Cost $105.92 Unrealized +28.0%
LVHI FRANKLIN INTL 0.0%
Value $406K Shares 11,679 Est. Cost $33.39 Unrealized
VWO VANGUARD FSTE 0.0%
Value $403K Shares 7,442 Est. Cost $47.86 Unrealized
KMI KINDER MORGAN 0.0%
Value $401K Shares 14,170 Est. Cost $16.33 Unrealized +65.2%
FDX FEDEX CORP 0.0%
Value $401K Shares 1,700 Est. Cost $240.95 Unrealized -5.3%
NFLT VIRTUS NEWFLEET 0.0%
Value $401K Shares 17,380 Est. Cost $23.03 Unrealized
HEQT SIMPLIFY HEDGED 0.0%
Value $401K Shares 12,826 Est. Cost $28.86 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value $400K Shares 15,607 Est. Cost $24.88 Unrealized
BSCT INVESCO BULLETSHARES 0.0%
Value $398K Shares 21,155 Est. Cost $18.27 Unrealized
DOW DOW INC 0.0%
Value $397K Shares 17,320 Est. Cost $41.66 Unrealized -41.6%
CGCV CAPITAL GROUP 0.0%
Value $396K Shares 13,158 Est. Cost $30.11 Unrealized
MCO MOODYS CORP 0.0%
Value $394K Shares 827 Est. Cost $318.09 Unrealized +58.0%
FEMS FIRST TRUST 0.0%
Value $393K Shares 8,897 Est. Cost $41.96 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $392K Shares 1,494 Est. Cost $250.56 Unrealized -3.1%
CCL CARNIVAL CORP 0.0%
Value $391K Shares 13,515 Est. Cost $16.80 Unrealized +79.7%
MET METLIFE INC 0.0%
Value $390K Shares 4,736 Est. Cost $62.13 Unrealized +25.4%
HEFA ISHARES CURRENCY 0.0%
Value $389K Shares 9,812 Est. Cost $32.35 Unrealized
LRCX LAM RESEARCH 0.0%
Value $387K Shares 2,889 Est. Cost $75.33 Unrealized +40.1%
JMUB JPMORGAN 0.0%
Value $386K Shares 7,650 Est. Cost $49.94 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $384K Shares 5,115 Est. Cost $70.73 Unrealized +5.4%
PINS PINTEREST INC 0.0%
Value $383K Shares 11,895 Est. Cost $30.35 Unrealized +19.5%
MTD METTLER TOLEDO INTL INC 0.0%
Value $381K Shares 310 Est. Cost $1225.41 Unrealized +2.3%
SECT MAIN SECTOR 0.0%
Value $380K Shares 6,032 Est. Cost $63.02 Unrealized
SPHY SPDR HIGH 0.0%
Value $380K Shares 15,860 Est. Cost $22.46 Unrealized
SPAB SPDR AGGREGATE 0.0%
Value $380K Shares 14,682 Est. Cost $26.92 Unrealized
ULVM VICTORYSHARES U S 0.0%
Value $380K Shares 4,191 Est. Cost $65.38 Unrealized
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value $379K Shares 15,799 Est. Cost $22.41 Unrealized
GRID FIRST TRUST 0.0%
Value $378K Shares 2,505 Est. Cost $122.10 Unrealized
SPXV PROSHARES S&P 0.0%
Value $378K Shares 5,151 Est. Cost $60.32 Unrealized
DHS WISDOMTREE U S 0.0%
Value $377K Shares 3,738 Est. Cost $88.67 Unrealized
BSMQ INVESCO BULLETSHARES 0.0%
Value $376K Shares 15,900 Est. Cost $23.58 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $375K Shares 15,253 Est. Cost $14.22 Unrealized +53.9%
VT VANGUARD TOTAL 0.0%
Value $374K Shares 2,713 Est. Cost $128.52 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value $368K Shares 6,809 Est. Cost $52.80 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $367K Shares 9,604 Est. Cost $41.94 Unrealized
SCHH SCHWAB US 0.0%
Value $367K Shares 17,018 Est. Cost $29.11 Unrealized
WEC WEC ENERGY 0.0%
Value $367K Shares 3,200 Est. Cost $82.14 Unrealized +30.4%
WPC W P CAREY 0.0%
Value $365K Shares 5,407 Est. Cost $73.81 Unrealized
INTU INTUIT INC 0.0%
Value $365K Shares 534 Est. Cost $564.67 Unrealized +27.4%
VDC VANGUARD CONSUMER 0.0%
Value $364K Shares 1,704 Est. Cost $178.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $364K Shares 2,173 Est. Cost $96.25 Unrealized +32.8%
VOE VANGUARD MID 0.0%
Value $363K Shares 2,077 Est. Cost $131.93 Unrealized
BAI ISHARES A I 0.0%
Value $360K Shares 10,534 Est. Cost $34.16 Unrealized
TOL TOLL BROTHERS 0.0%
Value $358K Shares 2,590 Est. Cost $117.40 Unrealized +11.2%
VTIP VANGUARD SHORT 0.0%
Value $357K Shares 7,043 Est. Cost $50.18 Unrealized
CDL VICTORYSHARES US 0.0%
Value $356K Shares 5,122 Est. Cost $67.91 Unrealized
LEAD SIREN DIVCON 0.0%
Value $355K Shares 4,661 Est. Cost $50.96 Unrealized
BSJP INVESCO BULLETSHARES 0.0%
Value $353K Shares 15,321 Est. Cost $22.58 Unrealized
PNC PNC FINANCIAL 0.0%
Value $352K Shares 1,753 Est. Cost $149.44 Unrealized +31.0%
VXF VANGUARD EXTENDED 0.0%
Value $352K Shares 1,680 Est. Cost $146.37 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $351K Shares 489 Est. Cost $303.17 Unrealized +150.3%
NUE NUCOR CORP 0.0%
Value $350K Shares 2,585 Est. Cost $108.95 Unrealized +29.0%
BAR GRANITESHARES GOLD 0.0%
Value $349K Shares 9,165 Est. Cost $19.13 Unrealized
ROBT FIRST TRUST 0.0%
Value $345K Shares 6,517 Est. Cost $46.68 Unrealized
EFAV ISHARES MSCI 0.0%
Value $344K Shares 4,057 Est. Cost $80.25 Unrealized
FLQM FRANKLIN US 0.0%
Value $344K Shares 6,097 Est. Cost $49.09 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $344K Shares 5,630 Est. Cost $56.24 Unrealized
RCAT RED CAT 0.0%
Value $343K Shares 33,146 Est. Cost $7.00 Unrealized +33.5%
WELL WELLTOWER INC 0.0%
Value $342K Shares 1,920 Est. Cost $105.30 Unrealized +55.2%
ESML ISHARES ESG 0.0%
Value $341K Shares 7,574 Est. Cost $41.33 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $339K Shares 1,308 Est. Cost $228.82 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value $338K Shares 853 Est. Cost $267.39 Unrealized
FTEC FIDELITY MSCI 0.0%
Value $338K Shares 1,519 Est. Cost $147.21 Unrealized
NOBL PROSHARES S&P 0.0%
Value $337K Shares 3,274 Est. Cost $91.18 Unrealized
BABA ALIBABA GROUP 0.0%
Value $334K Shares 1,870 Est. Cost $132.77 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $333K Shares 7,095 Est. Cost $49.83 Unrealized
CNEQ ALGER CONCENTRATED 0.0%
Value $331K Shares 9,413 Est. Cost $35.16 Unrealized
EMLP FIRST TRUST 0.0%
Value $331K Shares 8,643 Est. Cost $28.21 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $331K Shares 5,539 Est. Cost $53.59 Unrealized +26.2%
BALL BALL CORP 0.0%
Value $330K Shares 6,544 Est. Cost $65.88 Unrealized -18.5%
ENB ENBRIDGE INC 0.0%
Value $329K Shares 6,527 Est. Cost $36.46 Unrealized +26.5%
ECL ECOLAB INC 0.0%
Value $329K Shares 1,201 Est. Cost $201.79 Unrealized +34.0%
F FORD MOTOR 0.0%
Value $329K Shares 27,506 Est. Cost $10.89 Unrealized +4.0%
FHLC FIDELITY MSCI 0.0%
Value $328K Shares 4,898 Est. Cost $63.17 Unrealized
ADM ARCHER DANIELS 0.0%
Value $327K Shares 5,471 Est. Cost $62.48 Unrealized -7.5%
TLH ISHARES 10-20YR 0.0%
Value $326K Shares 3,167 Est. Cost $103.30 Unrealized
CSB VICTORYSHARES US 0.0%
Value $326K Shares 5,513 Est. Cost $55.55 Unrealized
XYZ BLOCK INC 0.0%
Value $324K Shares 4,479 Est. Cost $128.19 Unrealized -41.6%
DELL DELL TECHNOLOGIES 0.0%
Value $323K Shares 2,279 Est. Cost $125.47 Unrealized +3.0%
VXUS VANGUARD TOTAL 0.0%
Value $320K Shares 4,362 Est. Cost $53.01 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value $320K Shares 3,251 Est. Cost $123.91 Unrealized -20.4%
ARKQ ARK AUTONOMOUS 0.0%
Value $318K Shares 2,853 Est. Cost $89.16 Unrealized
ONEY SPDR RUSSELL 0.0%
Value $317K Shares 2,804 Est. Cost $95.60 Unrealized
PWB INVESCO LARGE 0.0%
Value $315K Shares 2,512 Est. Cost $117.43 Unrealized
URA GLOBAL X 0.0%
Value $314K Shares 6,597 Est. Cost $39.31 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value $314K Shares 8,265 Est. Cost $35.20 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value $312K Shares 9,285 Est. Cost $35.02 Unrealized +1.6%
XNTK SPDR NYSE 0.0%
Value $311K Shares 1,143 Est. Cost $195.22 Unrealized
BSMR INVESCO BULLETSHARES 0.0%
Value $310K Shares 13,100 Est. Cost $23.53 Unrealized
CGMS CAPITAL GROUP 0.0%
Value $310K Shares 11,166 Est. Cost $27.44 Unrealized
APP APPLOVIN CORP 0.0%
Value $310K Shares 431 Est. Cost $461.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $308K Shares 132 Est. Cost $1662.33 Unrealized +44.4%
IDV ISHARES INTL 0.0%
Value $308K Shares 8,421 Est. Cost $25.58 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value $307K Shares 1,637 Est. Cost $131.87 Unrealized
ARM ARM HOLDINGS 0.0%
Value $307K Shares 2,171 Est. Cost $159.19 Unrealized
CZA INVESCO ZACKS 0.0%
Value $307K Shares 2,792 Est. Cost $87.57 Unrealized
PWR QUANTA SERVICES 0.0%
Value $306K Shares 737 Est. Cost $149.58 Unrealized +159.7%
MGA MAGNA INTERNATIONAL 0.0%
Value $304K Shares 6,424 Est. Cost $34.70 Unrealized +26.3%
EMQQ EMQQ EMERGING 0.0%
Value $303K Shares 6,535 Est. Cost $42.88 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $301K Shares 930 Est. Cost $476.89 Unrealized -35.4%
LGLV SPDR SSGA 0.0%
Value $300K Shares 1,681 Est. Cost $174.88 Unrealized
FITB FIFTH THIRD 0.0%
Value $298K Shares 6,680 Est. Cost $28.40 Unrealized +51.5%
SCHA SCHWAB US 0.0%
Value $297K Shares 10,643 Est. Cost $41.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value $295K Shares 3,333 Est. Cost $92.14 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value $294K Shares 9,345 Est. Cost $31.51 Unrealized
IVLU ISHARES MSCI 0.0%
Value $293K Shares 8,260 Est. Cost $35.48 Unrealized
VITAL ENERGY 0.0%
Value $293K Shares 17,326 Est. Cost $25.95 Unrealized
PRN INVESCO DORSEY 0.0%
Value $290K Shares 1,676 Est. Cost $137.71 Unrealized
SUSB ISHARES TRUST 0.0%
Value $289K Shares 11,433 Est. Cost $24.64 Unrealized
GSUS GOLDMAN SACHS 0.0%
Value $289K Shares 3,131 Est. Cost $92.40 Unrealized
FISV FISERV INC 0.0%
Value $289K Shares 2,242 Est. Cost $115.13 Unrealized +24.5%
SLB SCHLUMBERGER LTD 0.0%
Value $289K Shares 8,401 Est. Cost $34.94 Unrealized -1.7%
NSA NATIONAL STORAGE 0.0%
Value $287K Shares 9,508 Est. Cost $30.22 Unrealized
APD AIR PRODUCTS 0.0%
Value $287K Shares 1,052 Est. Cost $265.47 Unrealized +7.5%
MP MP MATERIALS 0.0%
Value $287K Shares 4,276 Est. Cost $62.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $287K Shares 679 Est. Cost $288.31 Unrealized +32.0%
BIV VANGUARD INTERMEDIATE 0.0%
Value $286K Shares 3,658 Est. Cost $78.40 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $285K Shares 3,900 Est. Cost $51.85 Unrealized +46.8%
INTF ISHARES INTL 0.0%
Value $283K Shares 7,886 Est. Cost $35.91 Unrealized
BBDC BARINGS BDC 0.0%
Value $283K Shares 32,301 Est. Cost $7.85 Unrealized +13.8%
DBEF XTRACKERS MSCI 0.0%
Value $281K Shares 6,059 Est. Cost $41.51 Unrealized
O REALTY INCOME 0.0%
Value $281K Shares 4,622 Est. Cost $53.87 Unrealized +5.7%
STIP ISHARES 0-5 0.0%
Value $281K Shares 2,716 Est. Cost $102.34 Unrealized
DEFT DEFI TECHNOLOGIES 0.0%
Value $279K Shares 132,190 Est. Cost $2.98 Unrealized -13.1%
CEF SPROTT PHYSICAL 0.0%
Value $277K Shares 7,545 Est. Cost $22.22 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $277K Shares 11,236 Est. Cost $20.55 Unrealized +18.2%
ACWV ISHARES MSCI 0.0%
Value $277K Shares 2,307 Est. Cost $95.70 Unrealized
PID INVESCO INTL 0.0%
Value $275K Shares 12,915 Est. Cost $17.06 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value $274K Shares 1,446 Est. Cost $154.12 Unrealized
NULV NUVEEN ESG 0.0%
Value $274K Shares 6,245 Est. Cost $40.57 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $273K Shares 8,719 Est. Cost $27.50 Unrealized
REAVES UTILITY 0.0%
Value $272K Shares 6,853 Est. Cost $36.18 Unrealized
EFAA INVESCO MSCI 0.0%
Value $271K Shares 5,130 Est. Cost $52.87 Unrealized
INCO COLUMBIA INDIA 0.0%
Value $271K Shares 4,190 Est. Cost $71.06 Unrealized
FXG FIRST TRUST 0.0%
Value $270K Shares 4,313 Est. Cost $62.47 Unrealized
CPRT COPART INC 0.0%
Value $270K Shares 6,004 Est. Cost $56.76 Unrealized -17.0%
NEAR ISHARES SHORT 0.0%
Value $270K Shares 5,262 Est. Cost $50.55 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $269K Shares 427 Est. Cost $529.96 Unrealized +12.2%
BUFZ FIRST TRUST 0.0%
Value $269K Shares 10,384 Est. Cost $23.50 Unrealized
JMST JPMORGAN 0.0%
Value $268K Shares 5,249 Est. Cost $50.79 Unrealized
AVLV AVANTIS US 0.0%
Value $265K Shares 3,668 Est. Cost $72.25 Unrealized
IJJ ISHARES S&P 0.0%
Value $263K Shares 2,031 Est. Cost $90.29 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value $262K Shares 2,958 Est. Cost $73.24 Unrealized
SMLV SPDR SSGA 0.0%
Value $261K Shares 2,015 Est. Cost $124.35 Unrealized
JSML JANUS DETROIT 0.0%
Value $261K Shares 3,491 Est. Cost $68.27 Unrealized
IHI ISHARES U S 0.0%
Value $261K Shares 4,340 Est. Cost $60.42 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value $259K Shares 2,643 Est. Cost $103.54 Unrealized
NVS NOVARTIS AG 0.0%
Value $259K Shares 2,017 Est. Cost $112.03 Unrealized
RY ROYAL BANK 0.0%
Value $258K Shares 1,754 Est. Cost $137.85 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value $258K Shares 533 Est. Cost $464.81 Unrealized +3.1%
J JACOBS SOLUTIONS 0.0%
Value $258K Shares 1,721 Est. Cost $115.86 Unrealized +23.6%
CGMM CAPITAL GROUP 0.0%
Value $257K Shares 9,062 Est. Cost $28.39 Unrealized
FTQI FIRST TRUST 0.0%
Value $257K Shares 12,487 Est. Cost $19.56 Unrealized
AUR AURORA INNOVATION 0.0%
Value $256K Shares 47,407 Est. Cost $6.29 Unrealized -6.8%
BOTZ GLOBAL X 0.0%
Value $255K Shares 7,199 Est. Cost $32.82 Unrealized
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $255K Shares 8,917 Est. Cost $24.56 Unrealized
JETS U S GLOBAL 0.0%
Value $254K Shares 10,317 Est. Cost $23.81 Unrealized
ASO ACADEMY SPORTS 0.0%
Value $253K Shares 5,064 Est. Cost $41.14 Unrealized +23.5%
LQD ISHARES IBOXX 0.0%
Value $253K Shares 2,271 Est. Cost $108.77 Unrealized
TGT TARGET CORP 0.0%
Value $253K Shares 2,822 Est. Cost $140.75 Unrealized -31.3%
TLT ISHARES 20 0.0%
Value $253K Shares 2,826 Est. Cost $97.58 Unrealized
TD TORONTO DOMINION 0.0%
Value $252K Shares 3,155 Est. Cost $65.26 Unrealized +15.0%
NUVEEN S&P 500 0.0%
Value $252K Shares 14,402 Est. Cost $17.74 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $250K Shares 710 Est. Cost $292.11 Unrealized +17.8%
GPC GENUINE PARTS 0.0%
Value $248K Shares 1,793 Est. Cost $129.20 Unrealized +2.5%
GPIX GOLDMAN SACHS 0.0%
Value $248K Shares 4,744 Est. Cost $52.23 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $247K Shares 5,018 Est. Cost $64.24 Unrealized -18.1%
CBSH COMMERCE BANCSHARES 0.0%
Value $246K Shares 4,124 Est. Cost $58.30 Unrealized 0.0%
DINO HF SINCLAIR 0.0%
Value $246K Shares 4,700 Est. Cost $46.72 Unrealized 0.0%
STOT SPDR DOUBLELINE 0.0%
Value $246K Shares 5,187 Est. Cost $46.86 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $246K Shares 3,664 Est. Cost $67.10 Unrealized +4.8%
KLAC KLA CORP 0.0%
Value $246K Shares 228 Est. Cost $750.94 Unrealized +23.9%
IVOV VANGUARD S&P 0.0%
Value $246K Shares 2,437 Est. Cost $113.83 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value $246K Shares 1,841 Est. Cost $107.07 Unrealized +19.0%
ULTA ULTA BEAUTY 0.0%
Value $245K Shares 449 Est. Cost $413.52 Unrealized +23.9%
ONEQ FIDELITY NASDAQ 0.0%
Value $245K Shares 2,750 Est. Cost $80.10 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $243K Shares 1,368 Est. Cost $200.38 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value $243K Shares 1,017 Est. Cost $225.46 Unrealized +6.6%
FUTY FIDELITY MSCI 0.0%
Value $243K Shares 4,303 Est. Cost $56.47 Unrealized
HIMS HIMS & HERS 0.0%
Value $242K Shares 4,275 Est. Cost $51.24 Unrealized 0.0%
AOR ISHARES CORE 0.0%
Value $242K Shares 3,751 Est. Cost $52.04 Unrealized
CALAMOS STRATEGIC 0.0%
Value $240K Shares 12,463 Est. Cost $18.28 Unrealized
GCOW PACER GLOBAL 0.0%
Value $240K Shares 6,055 Est. Cost $37.13 Unrealized
EEM ISHARES MSCI 0.0%
Value $240K Shares 4,486 Est. Cost $48.24 Unrealized
DVYE ISHARES EMERGING 0.0%
Value $239K Shares 8,042 Est. Cost $29.69 Unrealized
BUFD FIRST TRUST 0.0%
Value $238K Shares 8,598 Est. Cost $27.64 Unrealized
NPCE NEUROPACE INC 0.0%
Value $237K Shares 23,000 Est. Cost $9.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $237K Shares 5,118 Est. Cost $33.57 Unrealized +33.4%
WMB WILLIAMS COS 0.0%
Value $236K Shares 3,720 Est. Cost $55.71 Unrealized +3.8%
MMLG FIRST TRUST 0.0%
Value $235K Shares 6,495 Est. Cost $24.65 Unrealized
CME CME GROUP 0.0%
Value $235K Shares 871 Est. Cost $244.50 Unrealized +10.4%
IPAY AMPLIFY TR 0.0%
Value $235K Shares 4,111 Est. Cost $52.72 Unrealized
SFLO VICTORYSHARES SMALL 0.0%
Value $233K Shares 8,000 Est. Cost $26.21 Unrealized
TDVG T ROWE 0.0%
Value $233K Shares 5,289 Est. Cost $38.00 Unrealized
CVS CVS HEALTH 0.0%
Value $232K Shares 3,071 Est. Cost $57.99 Unrealized +17.0%
BUFQ FIRST TRUST 0.0%
Value $232K Shares 6,645 Est. Cost $33.20 Unrealized
QQMG INVESCO ESG 0.0%
Value $231K Shares 5,600 Est. Cost $37.83 Unrealized
STT STATE STREET 0.0%
Value $231K Shares 1,993 Est. Cost $90.57 Unrealized +21.5%
IQLT ISHARES MSCI 0.0%
Value $228K Shares 5,158 Est. Cost $43.22 Unrealized
ROBO ROBO GLOBAL 0.0%
Value $226K Shares 3,443 Est. Cost $59.91 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $226K Shares 576 Est. Cost $480.37 Unrealized -13.0%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $225K Shares 20,317 Est. Cost $6.27 Unrealized +74.1%
SNPS SYNOPSYS INC 0.0%
Value $224K Shares 455 Est. Cost $515.44 Unrealized +9.7%
MDYV SPDR SERIES 0.0%
Value $222K Shares 2,661 Est. Cost $78.85 Unrealized
IETC ISHARES U S 0.0%
Value $220K Shares 2,160 Est. Cost $94.00 Unrealized
EOG EOG RESOURCES 0.0%
Value $218K Shares 1,945 Est. Cost $73.33 Unrealized +60.8%
FEM FIRST TRUST 0.0%
Value $218K Shares 8,039 Est. Cost $27.10 Unrealized
FSGS FIRST TRUST 0.0%
Value $218K Shares 6,975 Est. Cost $28.78 Unrealized
LMBS FIRST TRUST 0.0%
Value $218K Shares 4,371 Est. Cost $49.26 Unrealized
SUB ISHARES SHORT 0.0%
Value $217K Shares 2,036 Est. Cost $106.78 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value $217K Shares 5,171 Est. Cost $42.01 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $217K Shares 721 Est. Cost $276.03 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $216K Shares 4,038 Est. Cost $104.69 Unrealized
PAAA PGIM AAA 0.0%
Value $216K Shares 4,199 Est. Cost $51.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $216K Shares 2,816 Est. Cost $61.05 Unrealized
AFL AFLAC INC 0.0%
Value $215K Shares 1,929 Est. Cost $95.71 Unrealized +8.9%
XOP SPDR SERIES 0.0%
Value $215K Shares 1,626 Est. Cost $132.32 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value $215K Shares 2,350 Est. Cost $64.04 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $213K Shares 3,599 Est. Cost $61.17 Unrealized
EZBC FRANKLIN BITCOIN 0.0%
Value $212K Shares 3,209 Est. Cost $66.21 Unrealized
BKLN INVESCO SENIOR 0.0%
Value $212K Shares 10,150 Est. Cost $21.02 Unrealized
CLS CELESTICA INC 0.0%
Value $212K Shares 860 Est. Cost $201.61 Unrealized 0.0%
CRCL CIRCLE INTERNET 0.0%
Value $211K Shares 1,593 Est. Cost $158.24 Unrealized 0.0%
LRGF ISHARES U S 0.0%
Value $211K Shares 3,056 Est. Cost $69.08 Unrealized
QQEW FIRST TRUST 0.0%
Value $210K Shares 1,491 Est. Cost $136.48 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $210K Shares 428 Est. Cost $490.79 Unrealized +3.9%
SUSC ISHARES ESG 0.0%
Value $210K Shares 8,926 Est. Cost $23.56 Unrealized
FBT FIRST TRUST 0.0%
Value $210K Shares 1,171 Est. Cost $179.29 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value $210K Shares 2,608 Est. Cost $67.70 Unrealized
RZG INVESCO S&P 0.0%
Value $209K Shares 3,844 Est. Cost $50.57 Unrealized
FSK FS KKR 0.0%
Value $208K Shares 13,941 Est. Cost $11.14 Unrealized +56.6%
GSEU GOLDMAN SACHS 0.0%
Value $208K Shares 4,767 Est. Cost $42.33 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value $208K Shares 9,315 Est. Cost $21.66 Unrealized
HPQ HP INC 0.0%
Value $207K Shares 7,596 Est. Cost $26.14 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $206K Shares 2,500 Est. Cost $72.62 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $205K Shares 1,479 Est. Cost $124.28 Unrealized 0.0%
DIVO AMPLIFY CWP 0.0%
Value $205K Shares 4,595 Est. Cost $44.57 Unrealized
CFO VICTORYSHARES US 0.0%
Value $204K Shares 2,771 Est. Cost $73.79 Unrealized
AOK ISHARES CORE 0.0%
Value $204K Shares 5,084 Est. Cost $40.16 Unrealized
EQWL INVESCO S&P 0.0%
Value $204K Shares 1,780 Est. Cost $109.99 Unrealized
NTR NUTRIEN LTD 0.0%
Value $204K Shares 3,467 Est. Cost $55.98 Unrealized +4.1%
WRB BERKLEY W R 0.0%
Value $203K Shares 2,654 Est. Cost $70.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $202K Shares 12,472 Est. Cost $20.13 Unrealized -0.3%
XYLD GLOBAL X 0.0%
Value $202K Shares 5,136 Est. Cost $39.26 Unrealized
IAGG ISHARES CORE 0.0%
Value $202K Shares 3,934 Est. Cost $51.23 Unrealized
GWW GRAINGER W W 0.0%
Value $202K Shares 211 Est. Cost $1000.75 Unrealized 0.0%
PDBC INVESCO OPTIMUM 0.0%
Value $200K Shares 14,871 Est. Cost $14.89 Unrealized
PGX INVESCO PFD 0.0%
Value $196K Shares 16,892 Est. Cost $11.85 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value $191K Shares 16,959 Est. Cost $15.69 Unrealized -21.5%
NUVEEN CA 0.0%
Value $173K Shares 15,049 Est. Cost $13.95 Unrealized
PIMCO INCOME 0.0%
Value $168K Shares 19,738 Est. Cost $8.12 Unrealized
RYLD GLOBAL X 0.0%
Value $164K Shares 10,892 Est. Cost $18.09 Unrealized
SLDP SOLID POWER 0.0%
Value $157K Shares 45,258 Est. Cost $2.30 Unrealized +63.7%
GEVO GEVO INC 0.0%
Value $157K Shares 80,000 Est. Cost $1.63 Unrealized 0.0%
UUUU ENERGY FUELS 0.0%
Value $156K Shares 10,160 Est. Cost $10.62 Unrealized 0.0%
FS CREDIT 0.0%
Value $154K Shares 22,358 Est. Cost $4.79 Unrealized
NFE NEW FORTRESS 0.0%
Value $141K Shares 63,834 Est. Cost $8.79 Unrealized -67.6%
EATON VANCE 0.0%
Value $125K Shares 13,898 Est. Cost $9.22 Unrealized
CION CION INVESTMENT 0.0%
Value $124K Shares 13,068 Est. Cost $5.94 Unrealized +56.9%
ACHR ARCHER AVIATION 0.0%
Value $123K Shares 12,874 Est. Cost $8.98 Unrealized +10.2%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $119K Shares 20,446 Est. Cost $17.90 Unrealized
BITF BITFARMS LTD 0.0%
Value $74,972 Shares 26,586 Est. Cost $1.35 Unrealized +14.8%
PACB PACIFIC BIOSCIENCES 0.0%
Value $51,642 Shares 40,345 Est. Cost $1.35 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $48,020 Shares 12,035 Est. Cost $4.72 Unrealized -12.8%
IAUX I-80 GOLD 0.0%
Value $20,178 Shares 21,120 Est. Cost $2.41 Unrealized -69.8%
OPTT OCEAN POWER 0.0%
Value $8,561 Shares 16,996 Est. Cost $0.55 Unrealized 0.0%