TSLA Tesla | $51,029,470 | $5,872,623 ▼ | -10.3% | 126,361 | 11.6% | Auto/Tires/Trucks |
NVDA NVIDIA | $39,354,538 | $3,391,901 ▼ | -7.9% | 293,056 | 9.0% | Computer and Technology |
MSFT Microsoft | $23,187,204 | $383,566 ▼ | -1.6% | 55,011 | 5.3% | Computer and Technology |
AAPL Apple | $17,713,424 | $444,995 ▼ | -2.5% | 70,735 | 4.0% | Computer and Technology |
AMZN Amazon.com | $13,941,191 | $874,711 ▼ | -5.9% | 63,545 | 3.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $13,409,103 | $928,949 ▲ | 7.4% | 22,879 | 3.1% | Finance |
AMD Advanced Micro Devices | $9,807,885 | $42,518 ▲ | 0.4% | 81,198 | 2.2% | Computer and Technology |
META Meta Platforms | $9,016,817 | $568,528 ▼ | -5.9% | 15,400 | 2.1% | Computer and Technology |
GOOG Alphabet | $8,582,901 | $473,051 ▼ | -5.2% | 45,069 | 2.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $5,968,101 | $208,745 ▲ | 3.6% | 30,220 | 1.4% | Computer and Technology |
GLD SPDR Gold Shares | $5,440,661 | $425,180 ▼ | -7.2% | 22,470 | 1.2% | Finance |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,304,513 | $1,818,523 ▲ | 52.2% | 174,176 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,189,944 | | 0.0% | 9,112 | 1.2% | ETF |
ISHARES TR
| $5,068,640 | $230,463 ▼ | -4.3% | 193,937 | 1.2% | LARGE CAP MAX BU |
APPLOVIN CORP
| $4,977,915 | $468,258 ▼ | -8.6% | 15,372 | 1.1% | COM CL A |
QQQ Invesco QQQ | $4,719,375 | $1,831,308 ▼ | -28.0% | 9,231 | 1.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $4,704,934 | $1,109,566 ▼ | -19.1% | 62,210 | 1.1% | CL A |
COST Costco Wholesale | $4,420,096 | $186,003 ▲ | 4.4% | 4,824 | 1.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,412,681 | $412,938 ▲ | 10.3% | 9,735 | 1.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,071,847 | $939,903 ▲ | 30.0% | 44,535 | 0.9% | ETF |
DDS Dillard's | $4,028,998 | $4,028,998 ▲ | New Holding | 9,332 | 0.9% | Retail/Wholesale |
ASML ASML | $3,950,121 | $1,453,484 ▲ | 58.2% | 5,699 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,718,339 | $3,318,393 ▲ | 829.7% | 12,830 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,387,406 | $1,555,628 ▲ | 84.9% | 7,961 | 0.8% | Finance |
GOOGL Alphabet | $3,091,451 | $117,744 ▲ | 4.0% | 16,331 | 0.7% | Computer and Technology |
MA Mastercard | $2,762,596 | $88,997 ▼ | -3.1% | 5,246 | 0.6% | Business Services |
AVGO Broadcom | $2,611,218 | $380,218 ▼ | -12.7% | 11,263 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,547,879 | $14,622 ▲ | 0.6% | 10,629 | 0.6% | Finance |
TGT Target | $2,545,180 | $2,296,583 ▲ | 923.8% | 18,828 | 0.6% | Retail/Wholesale |
BA Boeing | $2,520,834 | $175,407 ▼ | -6.5% | 14,242 | 0.6% | Aerospace |
IYF iShares U.S. Financials ETF | $2,506,406 | $700,192 ▼ | -21.8% | 22,666 | 0.6% | ETF |
IYZ iShares U.S. Telecommunications ETF | $2,476,087 | $2,476,087 ▲ | New Holding | 92,288 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,433,480 | $1,943,364 ▲ | 396.5% | 14,374 | 0.6% | ETF |
ADBE Adobe | $2,366,120 | $180,983 ▲ | 8.3% | 5,321 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,307,805 | $51,620 ▼ | -2.2% | 9,925 | 0.5% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $2,264,193 | $2,264,193 ▲ | New Holding | 23,551 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,248,865 | $745,628 ▲ | 49.6% | 22,150 | 0.5% | ETF |
IDU iShares U.S. Utilities ETF | $2,238,422 | $688,960 ▼ | -23.5% | 23,266 | 0.5% | ETF |
ZACKS TRUST
| $2,017,766 | $610,333 ▲ | 43.4% | 60,814 | 0.5% | SMALL/MID CAP |
VRT Vertiv | $1,977,609 | $336,172 ▲ | 20.5% | 17,407 | 0.5% | Computer and Technology |
V Visa | $1,973,112 | $118,836 ▼ | -5.7% | 6,243 | 0.5% | Business Services |
CRWD CrowdStrike | $1,880,169 | $250,803 ▲ | 15.4% | 5,495 | 0.4% | Computer and Technology |
STRL Sterling Infrastructure | $1,856,993 | $88,436 ▲ | 5.0% | 11,024 | 0.4% | Construction |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,850,759 | $243,233 ▼ | -11.6% | 72,978 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,832,469 | $1,608,564 ▲ | 718.4% | 9,600 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,790,257 | $860,715 ▲ | 92.6% | 30,771 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,761,479 | $831,491 ▲ | 89.4% | 3,076 | 0.4% | Finance |
NOW ServiceNow | $1,755,559 | $25,443 ▼ | -1.4% | 1,656 | 0.4% | Computer and Technology |
MU Micron Technology | $1,716,240 | $448,564 ▲ | 35.4% | 20,393 | 0.4% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,714,165 | $1,059,488 ▼ | -38.2% | 18,420 | 0.4% | ETF |
AXP American Express | $1,689,756 | $841,761 ▲ | 99.3% | 5,693 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,653,624 | $104,475 ▼ | -5.9% | 29,709 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,608,701 | $86,200 ▲ | 5.7% | 2,986 | 0.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,535,064 | $92,024 ▼ | -5.7% | 28,725 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,522,229 | $1,131,821 ▲ | 289.9% | 31,832 | 0.3% | ETF |
HD Home Depot | $1,471,379 | $124,073 ▼ | -7.8% | 3,783 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,385,802 | $571,437 ▲ | 70.2% | 17,764 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,384,867 | $238,249 ▲ | 20.8% | 19,705 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,300,402 | $309,575 ▲ | 31.2% | 15,181 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,296,112 | $107,363 ▲ | 9.0% | 13,376 | 0.3% | Finance |
ABBV AbbVie | $1,278,246 | $54,734 ▲ | 4.5% | 7,193 | 0.3% | Medical |
AMAT Applied Materials | $1,276,121 | $407,702 ▲ | 46.9% | 7,847 | 0.3% | Computer and Technology |
RCS PIMCO Strategic Income Fund | $1,266,640 | $55,855 ▲ | 4.6% | 166,226 | 0.3% | Finance |
RTX RTX | $1,256,228 | $7,406 ▲ | 0.6% | 10,856 | 0.3% | Aerospace |
NFLX Netflix | $1,231,804 | $726,426 ▼ | -37.1% | 1,382 | 0.3% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $1,229,926 | $175,238 ▼ | -12.5% | 32,054 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,192,568 | $152,062 ▼ | -11.3% | 1,545 | 0.3% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,180,852 | $1,180,852 ▲ | New Holding | 48,715 | 0.3% | ETF |
AER AerCap | $1,150,793 | $64,598 ▼ | -5.3% | 12,025 | 0.3% | Transportation |
JNJ Johnson & Johnson | $1,115,172 | $23,429 ▲ | 2.1% | 7,711 | 0.3% | Medical |
ORCL Oracle | $1,102,376 | $179,313 ▲ | 19.4% | 6,615 | 0.3% | Computer and Technology |
VZ Verizon Communications | $1,076,884 | $26,273 ▲ | 2.5% | 26,929 | 0.2% | Computer and Technology |
ARCC Ares Capital | $1,055,420 | $40,584 ▼ | -3.7% | 48,215 | 0.2% | Finance |
CCJ Cameco | $1,040,134 | $801,170 ▲ | 335.3% | 20,240 | 0.2% | Basic Materials |
REGN Regeneron Pharmaceuticals | $1,034,303 | $33,480 ▼ | -3.1% | 1,452 | 0.2% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $1,019,906 | $601,938 ▲ | 144.0% | 10,683 | 0.2% | Finance |
XOM Exxon Mobil | $1,010,704 | $121,551 ▲ | 13.7% | 9,396 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $985,733 | $760,075 ▲ | 336.8% | 22,383 | 0.2% | ETF |
SO Southern | $980,868 | $53,180 ▲ | 5.7% | 11,915 | 0.2% | Utilities |
DUK Duke Energy | $957,945 | $66,154 ▲ | 7.4% | 8,891 | 0.2% | Utilities |
SMBC Southern Missouri Bancorp | $937,537 | $2,696 ▲ | 0.3% | 16,342 | 0.2% | Finance |
PH Parker-Hannifin | $936,241 | $27,985 ▲ | 3.1% | 1,472 | 0.2% | Industrials |
T AT&T | $934,987 | $357,445 ▼ | -27.7% | 41,062 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $924,293 | $753,886 ▲ | 442.4% | 10,745 | 0.2% | Medical |
PG Procter & Gamble | $923,301 | $38,059 ▼ | -4.0% | 5,507 | 0.2% | Consumer Staples |
MRVL Marvell Technology | $903,481 | $256,023 ▲ | 39.5% | 8,180 | 0.2% | Computer and Technology |
UPS United Parcel Service | $900,950 | $26,984 ▲ | 3.1% | 7,145 | 0.2% | Transportation |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $895,134 | $429,090 ▲ | 92.1% | 27,324 | 0.2% | ETF |
PANW Palo Alto Networks | $869,587 | $353,730 ▲ | 68.6% | 4,779 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $868,281 | $614 ▼ | -0.1% | 21,219 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $857,794 | $97,142 ▲ | 12.8% | 1,457 | 0.2% | ETF |
ECC Eagle Point Credit | $839,230 | $839,230 ▲ | New Holding | 94,508 | 0.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $829,325 | $829,325 ▲ | New Holding | 33,644 | 0.2% | ETF |
WMT Walmart | $818,188 | $37,675 ▲ | 4.8% | 9,056 | 0.2% | Retail/Wholesale |
PFE Pfizer | $813,892 | $12,734 ▲ | 1.6% | 30,678 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $800,054 | $18,365 ▼ | -2.2% | 16,554 | 0.2% | ETF |
MELI MercadoLibre | $795,806 | $219,357 ▲ | 38.1% | 468 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $772,629 | $9,614 ▲ | 1.3% | 6,831 | 0.2% | Medical |
CHENIERE ENERGY INC
| $772,390 | $38,888 ▲ | 5.3% | 3,595 | 0.2% | COM NEW |
OKE ONEOK | $768,361 | $803 ▲ | 0.1% | 7,653 | 0.2% | Energy |
MCD McDonald's | $746,783 | $27,251 ▼ | -3.5% | 2,576 | 0.2% | Retail/Wholesale |
URA Global X Uranium ETF | $739,798 | $739,798 ▲ | New Holding | 27,625 | 0.2% | ETF |
BX Blackstone | $725,627 | $121,743 ▲ | 20.2% | 4,208 | 0.2% | Finance |
AGM Federal Agricultural Mortgage | $723,791 | $39,390 ▼ | -5.2% | 3,675 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $714,765 | $714,765 ▲ | New Holding | 23,458 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $705,262 | $41,673 ▲ | 6.3% | 20,664 | 0.2% | ETF |
YOU Clear Secure | $701,191 | $701,191 ▲ | New Holding | 26,321 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $694,094 | $367,787 ▼ | -34.6% | 4,518 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $686,302 | | 0.0% | 3,106 | 0.2% | Finance |
LMT Lockheed Martin | $657,635 | $98,670 ▼ | -13.0% | 1,353 | 0.2% | Aerospace |
ISRG Intuitive Surgical | $657,472 | $404,397 ▼ | -38.1% | 1,260 | 0.2% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $643,216 | | 0.0% | 3,879 | 0.1% | ETF |
GUT The Gabelli Utility Trust | $640,601 | $6,730 ▼ | -1.0% | 127,356 | 0.1% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $640,244 | $42,784 ▼ | -6.3% | 4,654 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $638,710 | $23,277 ▲ | 3.8% | 2,250 | 0.1% | Finance |
ON Onsemi | $636,931 | $5,044 ▲ | 0.8% | 10,102 | 0.1% | Computer and Technology |
SPGI S&P Global | $631,867 | $93,112 ▼ | -12.8% | 1,269 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $627,538 | $5,104 ▼ | -0.8% | 4,918 | 0.1% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $624,861 | $252,775 ▼ | -28.8% | 24,191 | 0.1% | ETF |
MCK McKesson | $613,790 | $255,888 ▲ | 71.5% | 1,077 | 0.1% | Medical |
GRAYSCALE BITCOIN MINI TR ET
| $605,775 | $605,775 ▲ | New Holding | 14,468 | 0.1% | SHS NEW |
SCHW Charles Schwab | $601,020 | $361,308 ▼ | -37.5% | 8,121 | 0.1% | Finance |
MAIN Main Street Capital | $582,402 | $44,228 ▼ | -7.1% | 9,942 | 0.1% | Finance |
CRM Salesforce | $579,394 | $137,075 ▲ | 31.0% | 1,733 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $579,123 | $115,681 ▲ | 25.0% | 21,747 | 0.1% | ETF |
BP BP | $573,488 | $31,954 ▼ | -5.3% | 19,401 | 0.1% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $573,045 | $1,152,940 ▼ | -66.8% | 11,377 | 0.1% | ETF |
HTGC Hercules Capital | $571,540 | $31,240 ▲ | 5.8% | 28,449 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $569,660 | $2,413,375 ▼ | -80.9% | 9,902 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $566,621 | $566,621 ▲ | New Holding | 6,974 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $558,855 | $337,157 ▲ | 152.1% | 8,969 | 0.1% | ETF |
ETN Eaton | $555,882 | $74,339 ▼ | -11.8% | 1,675 | 0.1% | Industrials |
WMB Williams Companies | $552,457 | $220,593 ▲ | 66.5% | 10,208 | 0.1% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $550,937 | $17,653 ▲ | 3.3% | 12,265 | 0.1% | ETF |
CSCO Cisco Systems | $549,363 | $112,181 ▲ | 25.7% | 9,280 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $548,070 | $548,070 ▲ | New Holding | 20,003 | 0.1% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $547,940 | $18,367 ▼ | -3.2% | 15,841 | 0.1% | ETF |
ALCC AltC Acquisition | $547,734 | $547,734 ▲ | New Holding | 25,800 | 0.1% | Energy |
CVX Chevron | $529,935 | $387,277 ▼ | -42.2% | 3,659 | 0.1% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $528,619 | $43,436 ▲ | 9.0% | 11,659 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $515,928 | $515,928 ▲ | New Holding | 5,577 | 0.1% | ETF |
MRK Merck & Co., Inc. | $515,280 | $26,361 ▲ | 5.4% | 5,180 | 0.1% | Medical |
DIS Walt Disney | $509,878 | $654,635 ▼ | -56.2% | 4,579 | 0.1% | Consumer Discretionary |
FTLS First Trust Long/Short Equity ETF | $501,472 | $501,472 ▲ | New Holding | 7,620 | 0.1% | ETF |
IBM International Business Machines | $497,087 | $37,155 ▼ | -7.0% | 2,261 | 0.1% | Computer and Technology |
MS Morgan Stanley | $477,862 | $477,862 ▲ | New Holding | 3,801 | 0.1% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $472,122 | | 0.0% | 9,450 | 0.1% | ETF |
SNOW Snowflake | $469,252 | $315,151 ▼ | -40.2% | 3,039 | 0.1% | Computer and Technology |
ARM HOLDINGS PLC
| $465,684 | $8,635 ▼ | -1.8% | 3,775 | 0.1% | SPONSORED ADS |
ALB Albemarle | $459,409 | | 0.0% | 5,337 | 0.1% | Basic Materials |
GLW Corning | $452,135 | $173,536 ▲ | 62.3% | 9,515 | 0.1% | Computer and Technology |
CAT Caterpillar | $452,099 | $98,330 ▲ | 27.8% | 1,246 | 0.1% | Industrials |
SSD Simpson Manufacturing | $449,731 | | 0.0% | 2,712 | 0.1% | Construction |
PM Philip Morris International | $446,718 | $8,905 ▲ | 2.0% | 3,712 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $446,660 | | 0.0% | 8,850 | 0.1% | ETF |
UNH UnitedHealth Group | $444,598 | $105,712 ▼ | -19.2% | 879 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $430,697 | $1,003,644 ▼ | -70.0% | 7,639 | 0.1% | ETF |
GE General Electric | $430,399 | $49,546 ▼ | -10.3% | 2,580 | 0.1% | Transportation |
IRM Iron Mountain | $423,695 | $202,966 ▲ | 92.0% | 4,031 | 0.1% | Business Services |
KO Coca-Cola | $419,428 | $67,176 ▲ | 19.1% | 6,737 | 0.1% | Consumer Staples |
HBAN Huntington Bancshares | $416,024 | $1,367 ▲ | 0.3% | 25,570 | 0.1% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $411,307 | $411,307 ▲ | New Holding | 11,473 | 0.1% | ETF |
VANECK BITCOIN ETF
| $408,463 | $408,463 ▲ | New Holding | 3,864 | 0.1% | SH BEN INT |
TT Trane Technologies | $405,546 | $63,898 ▲ | 18.7% | 1,098 | 0.1% | Construction |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $399,732 | $11,143 ▼ | -2.7% | 10,654 | 0.1% | ETF |
TJX TJX Companies | $399,344 | $63,054 ▲ | 18.8% | 3,306 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $393,092 | $3,954 ▼ | -1.0% | 2,585 | 0.1% | Consumer Staples |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $392,319 | $25,702 ▲ | 7.0% | 20,088 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $390,322 | $390,322 ▲ | New Holding | 6,473 | 0.1% | Retail/Wholesale |
MCO Moody's | $381,596 | $1,420 ▲ | 0.4% | 806 | 0.1% | Finance |
ODFL Old Dominion Freight Line | $380,671 | $380,671 ▲ | New Holding | 2,158 | 0.1% | Transportation |
AVUV Avantis U.S. Small Cap Value ETF | $373,612 | $183,813 ▼ | -33.0% | 3,870 | 0.1% | ETF |
BWEB Bitwise Web3 ETF | $372,872 | $372,872 ▲ | New Holding | 6,726 | 0.1% | ETF |
DLR Digital Realty Trust | $371,928 | $128,942 ▲ | 53.1% | 2,097 | 0.1% | Finance |
BAC Bank of America | $370,026 | $370,026 ▲ | New Holding | 8,419 | 0.1% | Finance |
NOC Northrop Grumman | $366,022 | $114,030 ▼ | -23.8% | 780 | 0.1% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $365,226 | $1,155,731 ▼ | -76.0% | 5,954 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $363,546 | $2,944,260 ▼ | -89.0% | 2,279 | 0.1% | Manufacturing |
ETHE Grayscale Ethereum Trust (ETH) | $362,299 | $11,208 ▼ | -3.0% | 12,930 | 0.1% | Miscellaneous |
HON Honeywell International | $362,286 | $72,502 ▲ | 25.0% | 1,604 | 0.1% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $361,935 | $361,935 ▲ | New Holding | 901 | 0.1% | ETF |
MSI Motorola Solutions | $360,077 | $360,077 ▲ | New Holding | 779 | 0.1% | Computer and Technology |
ITW Illinois Tool Works | $357,195 | $254 ▲ | 0.1% | 1,409 | 0.1% | Industrials |
NEOS ETF TRUST
| $356,011 | $96,256 ▲ | 37.1% | 6,798 | 0.1% | NASDAQ 100 HIGH |
CLOI VanEck CLO ETF | $352,591 | $18,785 ▲ | 5.6% | 6,682 | 0.1% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $350,575 | $350,575 ▲ | New Holding | 24,211 | 0.1% | |
TMUS T-Mobile US | $349,416 | $86,968 ▲ | 33.1% | 1,583 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC
| $348,170 | $348,170 ▲ | New Holding | 3,150 | 0.1% | COM SHS |
DEM WisdomTree Emerging Markets High Dividend Fund | $342,683 | $45,067 ▼ | -11.6% | 8,463 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $341,341 | $341,341 ▲ | New Holding | 7,822 | 0.1% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $337,239 | $11,427 ▲ | 3.5% | 18,239 | 0.1% | ETF |
EME EMCOR Group | $335,432 | $4,539 ▲ | 1.4% | 739 | 0.1% | Construction |
EPD Enterprise Products Partners | $335,257 | $99,658 ▲ | 42.3% | 10,691 | 0.1% | Energy |
IJR iShares Core S&P Small-Cap ETF | $334,253 | $334,253 ▲ | New Holding | 2,901 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $328,857 | $99,869 ▲ | 43.6% | 5,183 | 0.1% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $328,271 | $55,198 ▼ | -14.4% | 1,463 | 0.1% | Finance |
BKNG Booking | $328,039 | $29,822 ▲ | 10.0% | 66 | 0.1% | Retail/Wholesale |
DKNG DraftKings | $321,668 | $29,760 ▼ | -8.5% | 8,647 | 0.1% | Consumer Discretionary |
XBI SPDR S&P Biotech ETF | $319,726 | $11,258 ▼ | -3.4% | 3,550 | 0.1% | ETF |
WELL Welltower | $317,974 | $155,647 ▼ | -32.9% | 2,523 | 0.1% | Finance |
RCL Royal Caribbean Cruises | $317,429 | $317,429 ▲ | New Holding | 1,376 | 0.1% | Consumer Discretionary |
IXN iShares Global Tech ETF | $316,965 | $105,853 ▲ | 50.1% | 3,740 | 0.1% | ETF |
BKR Baker Hughes | $314,213 | $314,213 ▲ | New Holding | 7,660 | 0.1% | Energy |
SBUX Starbucks | $309,064 | $42,249 ▼ | -12.0% | 3,387 | 0.1% | Retail/Wholesale |
NTAP NetApp | $307,110 | $84,032 ▼ | -21.5% | 2,646 | 0.1% | Computer and Technology |
CMI Cummins | $306,659 | $55,756 ▼ | -15.4% | 880 | 0.1% | Auto/Tires/Trucks |
REAVES UTIL INCOME FD
| $303,622 | $27,729 ▼ | -8.4% | 9,581 | 0.1% | COM SH BEN INT |
UAL United Airlines | $302,952 | $302,952 ▲ | New Holding | 3,120 | 0.1% | Transportation |
WFC Wells Fargo & Company | $301,338 | $301,338 ▲ | New Holding | 4,290 | 0.1% | Finance |
HWM Howmet Aerospace | $300,549 | $300,549 ▲ | New Holding | 2,748 | 0.1% | Aerospace |
EMR Emerson Electric | $296,855 | $3,842 ▼ | -1.3% | 2,395 | 0.1% | Industrials |
GRAYSCALE BITCOIN TRUST ETF
| $295,340 | $295,340 ▲ | New Holding | 3,990 | 0.1% | SHS REP COM UT |
HALO Halozyme Therapeutics | $295,227 | $153,518 ▼ | -34.2% | 6,175 | 0.1% | Medical |
FTCS First Trust Capital Strength ETF | $292,632 | $81,238 ▲ | 38.4% | 3,332 | 0.1% | ETF |
AXON Axon Enterprise | $292,405 | $292,405 ▲ | New Holding | 492 | 0.1% | Aerospace |
SRLN SPDR Blackstone Senior Loan ETF | $292,021 | $6,593 ▲ | 2.3% | 6,998 | 0.1% | ETF |
MWA Mueller Water Products | $291,935 | $291,935 ▲ | New Holding | 12,975 | 0.1% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $290,896 | $20,892 ▼ | -6.7% | 5,319 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $290,577 | $94,736 ▼ | -24.6% | 3,696 | 0.1% | ETF |
CCL Carnival Co. & | $289,770 | $289,770 ▲ | New Holding | 11,628 | 0.1% | Consumer Discretionary |
ACWI iShares MSCI ACWI ETF | $287,405 | $33,370 ▲ | 13.1% | 2,446 | 0.1% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $285,289 | $1,111 ▲ | 0.4% | 6,163 | 0.1% | ETF |
AMLP Alerian MLP ETF | $277,211 | $277,211 ▲ | New Holding | 5,756 | 0.1% | ETF |
SOFI SoFi Technologies | $277,154 | $116,224 ▲ | 72.2% | 17,997 | 0.1% | Finance |
TRGP Targa Resources | $273,462 | $273,462 ▲ | New Holding | 1,532 | 0.1% | Energy |
ULTA Ulta Beauty | $271,831 | | 0.0% | 625 | 0.1% | Retail/Wholesale |
WM Waste Management | $271,079 | $22,203 ▲ | 8.9% | 1,343 | 0.1% | Business Services |
DAPP VanEck Digital Transformation ETF | $270,472 | $270,472 ▲ | New Holding | 18,822 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $269,930 | $15,719 ▼ | -5.5% | 8,586 | 0.1% | ETF |
CBRE CBRE Group | $266,519 | $266,519 ▲ | New Holding | 2,030 | 0.1% | Finance |
BLACKROCK INC
| $265,948 | $265,948 ▲ | New Holding | 259 | 0.1% | COM |
SPDR SER TR
| $263,225 | $263,225 ▲ | New Holding | 10,169 | 0.1% | BLOOMBERG ENHNCD |
FIX Comfort Systems USA | $259,525 | $259,525 ▲ | New Holding | 612 | 0.1% | Construction |
FANG Diamondback Energy | $259,507 | $259,507 ▲ | New Holding | 1,584 | 0.1% | Energy |
FDN First Trust Dow Jones Internet Index Fund | $258,976 | $17,265 ▼ | -6.3% | 1,065 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $258,921 | $433,051 ▼ | -62.6% | 10,361 | 0.1% | ETF |
ADP Automatic Data Processing | $258,026 | $12,008 ▲ | 4.9% | 881 | 0.1% | Business Services |
C Citigroup | $255,251 | $255,251 ▲ | New Holding | 3,626 | 0.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $250,914 | | 0.0% | 4,198 | 0.1% | Manufacturing |
VST Vistra | $248,717 | $2,482 ▲ | 1.0% | 1,804 | 0.1% | Utilities |
ATR AptarGroup | $247,501 | | 0.0% | 1,575 | 0.1% | Industrials |
AMGN Amgen | $247,364 | $221,038 ▼ | -47.2% | 949 | 0.1% | Medical |
EAT Brinker International | $243,943 | $243,943 ▲ | New Holding | 1,844 | 0.1% | Retail/Wholesale |
BITWISE ETHEREUM ETF
| $243,439 | $243,439 ▲ | New Holding | 10,156 | 0.1% | SHS |
MO Altria Group | $239,669 | $4,079 ▼ | -1.7% | 4,583 | 0.1% | Consumer Staples |
AIM ETF PRODUCTS TRUST
| $239,576 | | 0.0% | 7,706 | 0.1% | ALLIANZIM US LGR |
AIM ETF PRODUCTS TRUST
| $238,914 | | 0.0% | 8,471 | 0.1% | ALLIANZIM U S LA |
VB Vanguard Small-Cap ETF | $237,397 | $6,728 ▼ | -2.8% | 988 | 0.1% | ETF |
FTNT Fortinet | $234,499 | $234,499 ▲ | New Holding | 2,482 | 0.1% | Computer and Technology |
SCCO Southern Copper | $233,111 | $20,778 ▲ | 9.8% | 2,558 | 0.1% | Basic Materials |
CEG Constellation Energy | $232,435 | $232,435 ▲ | New Holding | 1,039 | 0.1% | Energy |
JAAA Janus Henderson AAA CLO ETF | $232,320 | $232,320 ▲ | New Holding | 4,581 | 0.1% | ETF |
TFC Truist Financial | $230,955 | $230,955 ▲ | New Holding | 5,324 | 0.1% | Finance |
SPG Simon Property Group | $230,540 | $20,833 ▲ | 9.9% | 1,339 | 0.1% | Finance |
MMM 3M | $230,300 | $66,095 ▼ | -22.3% | 1,784 | 0.1% | Multi-Sector Conglomerates |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $227,575 | $10,891 ▲ | 5.0% | 9,570 | 0.1% | ETF |
CI The Cigna Group | $224,703 | $3,313 ▼ | -1.5% | 814 | 0.1% | Medical |
GWX SPDR S&P International Small Cap ETF | $224,300 | $11,588 ▲ | 5.4% | 7,239 | 0.1% | ETF |
AIT Applied Industrial Technologies | $223,426 | $223,426 ▲ | New Holding | 933 | 0.1% | Industrials |
ZACKS TRUST
| $222,972 | $222,972 ▲ | New Holding | 8,996 | 0.1% | FOCUS GROWTH ETF |
SYF Synchrony Financial | $222,235 | $222,235 ▲ | New Holding | 3,419 | 0.1% | Finance |
INTC Intel | $220,551 | $278,355 ▼ | -55.8% | 11,000 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $218,344 | $92,671 ▼ | -29.8% | 7,992 | 0.0% | ETF |
EXLS ExlService | $217,284 | $217,284 ▲ | New Holding | 4,896 | 0.0% | Business Services |
TRMB Trimble | $216,220 | $216,220 ▲ | New Holding | 3,060 | 0.0% | Industrials |
STZ Constellation Brands | $215,505 | $1,989 ▼ | -0.9% | 975 | 0.0% | Consumer Staples |
TXN Texas Instruments | $213,199 | $213,199 ▲ | New Holding | 1,137 | 0.0% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $210,000 | $21,000 ▼ | -9.1% | 3,000 | 0.0% | ETF |
GCT GigaCloud Technology | $209,646 | $38,336 ▲ | 22.4% | 11,320 | 0.0% | Business Services |
NCLH Norwegian Cruise Line | $209,288 | $209,288 ▲ | New Holding | 8,134 | 0.0% | Consumer Discretionary |
KMB Kimberly-Clark | $209,269 | $13,104 ▼ | -5.9% | 1,597 | 0.0% | Consumer Staples |
GD General Dynamics | $208,876 | $23,969 ▲ | 13.0% | 793 | 0.0% | Aerospace |
AVPT AvePoint | $208,703 | $33,466 ▲ | 19.1% | 12,641 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $208,682 | $250,835 ▼ | -54.6% | 401 | 0.0% | Medical |
MDT Medtronic | $205,046 | $7,029 ▼ | -3.3% | 2,567 | 0.0% | Medical |
CDW CDW | $201,538 | | 0.0% | 1,158 | 0.0% | Computer and Technology |
ED Consolidated Edison | $201,060 | $178 ▲ | 0.1% | 2,253 | 0.0% | Utilities |
CORT Corcept Therapeutics | $200,703 | $200,703 ▲ | New Holding | 3,983 | 0.0% | Medical |
MEDP Medpace | $200,667 | $200,667 ▲ | New Holding | 604 | 0.0% | Medical |
BITQ Bitwise Crypto Industry Innovators ETF | $189,928 | $591 ▼ | -0.3% | 11,245 | 0.0% | ETF |
TESLA INC
| $188,775 | | 0.0% | 12,500 | 0.0% | CALL |
RITM Rithm Capital | $187,275 | $2,675 ▲ | 1.4% | 17,292 | 0.0% | Finance |
LITHIUM AMERS CORP NEW
| $151,820 | $20,790 ▲ | 15.9% | 51,118 | 0.0% | COM SHS |
SERVE ROBOTICS INC
| $150,458 | $150,458 ▲ | New Holding | 11,145 | 0.0% | COM |
ARLO Arlo Technologies | $129,267 | $129,267 ▲ | New Holding | 11,552 | 0.0% | Computer and Technology |
LITHIUM AMERICAS ARGENTINA C
| $111,743 | | 0.0% | 42,650 | 0.0% | COM SHS |
YEXT Yext | $108,578 | $4,134 ▲ | 4.0% | 17,072 | 0.0% | Business Services |
LOOP Loop Industries | $91,349 | $30,659 ▲ | 50.5% | 76,124 | 0.0% | Business Services |
CRBU Caribou Biosciences | $87,890 | $7,393 ▲ | 9.2% | 55,277 | 0.0% | Medical |
PATRICK INDS INC
| $50,453 | $1,364 ▼ | -2.6% | 37,000 | 0.0% | NOTE 1.750%12/0 |
NICE LTD
| $46,721 | $1,907 ▼ | -3.9% | 49,000 | 0.0% | NOTE 9/1 |
VVR Invesco Senior Income Trust | $41,475 | | 0.0% | 10,500 | 0.0% | Financial Services |
LIVE NATION ENTERTAINMENT IN
| $41,051 | | 0.0% | 30,000 | 0.0% | NOTE 3.125% 1/1 |
SHIFT4 PMTS INC
| $39,055 | | 0.0% | 29,000 | 0.0% | NOTE 12/1 |
CHEFS WHSE INC
| $38,449 | $1,282 ▼ | -3.2% | 30,000 | 0.0% | NOTE 2.375%12/1 |
INTEGER HLDGS CORP
| $38,416 | $3,201 ▼ | -7.7% | 24,000 | 0.0% | NOTE 2.125% 2/1 |
NRG ENERGY INC
| $37,348 | $2,197 ▼ | -5.6% | 17,000 | 0.0% | DBCV 2.750% 6/0 |
ZSCALER INC
| $37,271 | | 0.0% | 30,000 | 0.0% | NOTE 0.125% 7/0 |
DATADOG INC
| $37,217 | $1,551 ▼ | -4.0% | 24,000 | 0.0% | NOTE 0.125% 6/1 |
LIBERTY MEDIA CORP DEL
| $36,575 | $2,438 ▼ | -6.3% | 30,000 | 0.0% | NOTE 2.250% 8/1 |
DROPBOX INC
| $36,566 | | 0.0% | 37,000 | 0.0% | NOTE 3/0 |
CHEESECAKE FACTORY INC
| $36,461 | | 0.0% | 37,000 | 0.0% | NOTE 0.375% 6/1 |
VAIL RESORTS INC
| $35,929 | | 0.0% | 38,000 | 0.0% | NOTE 1/0 |
FORD MTR CO
| $35,769 | | 0.0% | 37,000 | 0.0% | NOTE 3/1 |
HAEMONETICS CORP MASS
| $35,605 | | 0.0% | 38,000 | 0.0% | NOTE 3/0 |
UBER TECHNOLOGIES INC
| $35,342 | $1,010 ▲ | 2.9% | 35,000 | 0.0% | NOTE 12/1 |
POST HLDGS INC
| $35,260 | $1,175 ▼ | -3.2% | 30,000 | 0.0% | NOTE 2.500% 8/1 |
BIOMARIN PHARMACEUTICAL INC
| $35,235 | | 0.0% | 38,000 | 0.0% | NOTE 1.250% 5/1 |
NUTANIX INC
| $34,945 | | 0.0% | 29,000 | 0.0% | NOTE 0.250%10/0 |
ON SEMICONDUCTOR CORP
| $34,915 | | 0.0% | 37,000 | 0.0% | NOTE 0.500% 3/0 |
NCL CORP LTD
| $34,433 | $1,435 ▼ | -4.0% | 24,000 | 0.0% | NOTE 5.375% 8/0 |
PG&E CORP
| $33,681 | $33,681 ▲ | New Holding | 31,000 | 0.0% | NOTE 4.250%12/0 |
LANTHEUS HLDGS INC
| $33,311 | $1,332 ▼ | -3.8% | 25,000 | 0.0% | NOTE 2.625%12/1 |
LUMENTUM HLDGS INC
| $32,953 | $2,197 ▼ | -6.3% | 30,000 | 0.0% | NOTE 0.500%12/1 |
SOUTHWEST AIRLS CO
| $32,880 | | 0.0% | 32,000 | 0.0% | NOTE 1.250% 5/0 |
DEXCOM INC
| $32,668 | $961 ▼ | -2.9% | 34,000 | 0.0% | NOTE 0.250%11/1 |
HALOZYME THERAPEUTICS INC
| $32,401 | $1,080 ▼ | -3.2% | 30,000 | 0.0% | NOTE 1.000% 8/1 |
TETRA TECH INC NEW
| $29,281 | $1,171 ▼ | -3.8% | 25,000 | 0.0% | DBCV 2.250% 8/1 |
PEBBLEBROOK HOTEL TR
| $28,799 | | 0.0% | 31,000 | 0.0% | NOTE 1.750%12/1 |
CONMED CORP
| $28,687 | | 0.0% | 31,000 | 0.0% | NOTE 2.250% 6/1 |
NORTHERN OIL & GAS INC
| $28,210 | $1,175 ▼ | -4.0% | 24,000 | 0.0% | NOTE 3.625% 4/1 |
MGP INGREDIENTS INC NEW
| $22,120 | $922 ▼ | -4.0% | 24,000 | 0.0% | NOTE 1.875%11/1 |
AKAMAI TECHNOLOGIES INC
| $21,210 | $2,121 ▼ | -9.1% | 20,000 | 0.0% | NOTE 0.125% 5/0 |
EXACT SCIENCES CORP
| $21,149 | $881 ▼ | -4.0% | 24,000 | 0.0% | NOTE 0.375% 3/0 |
INVZ Innoviz Technologies | $20,609 | $20,609 ▲ | New Holding | 12,267 | 0.0% | Auto/Tires/Trucks |
WOLFSPEED INC
| $20,499 | $20,499 ▲ | New Holding | 50,000 | 0.0% | NOTE 1.875%12/0 |
BW Babcock & Wilcox Enterprises | $20,106 | $7,708 ▼ | -27.7% | 12,260 | 0.0% | Computer and Technology |
ALNYLAM PHARMACEUTICALS INC
| $18,078 | | 0.0% | 17,000 | 0.0% | NOTE 1.000% 9/1 |
RIVIAN AUTOMOTIVE INC
| $17,963 | | 0.0% | 17,000 | 0.0% | NOTE 4.625% 3/1 |
ARRAY TECHNOLOGIES INC
| $17,612 | $734 ▼ | -4.0% | 24,000 | 0.0% | NOTE 1.000%12/0 |
ETSY INC
| $17,358 | | 0.0% | 18,000 | 0.0% | NOTE 0.125%10/0 |
MIRUM PHARMACEUTICALS INC
| $16,712 | | 0.0% | 11,000 | 0.0% | NOTE 4.000% 5/0 |
BLOCK INC
| $16,665 | | 0.0% | 17,000 | 0.0% | NOTE 0.125% 3/0 |
IONIS PHARMACEUTICALS INC
| $16,432 | | 0.0% | 17,000 | 0.0% | NOTE 4/0 |
AMPHASTAR PHARMACEUTICALS IN
| $15,774 | | 0.0% | 17,000 | 0.0% | NOTE 2.000% 3/1 |
IMUX Immunic | $12,000 | | 0.0% | 12,000 | 0.0% | Medical |
TRANSMEDICS GROUP INC
| $11,251 | $8,183 ▼ | -42.1% | 11,000 | 0.0% | NOTE 1.500% 6/0 |
TPI COMPOSITES INC
| $7,518 | $2,506 ▲ | 50.0% | 30,000 | 0.0% | NOTE 5.250% 3/1 |
HIE Miller/Howard High Income Equity Fund | $0 | $1,927,597 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EFA iShares MSCI EAFE ETF | $0 | $1,370,528 ▼ | -100.0% | 0 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $0 | $1,344,490 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $1,280,033 ▼ | -100.0% | 0 | 0.0% | ETF |
AFRM Affirm | $0 | $1,079,444 ▼ | -100.0% | 0 | 0.0% | Business Services |
BABA Alibaba Group | $0 | $841,001 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $785,683 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $739,384 ▼ | -100.0% | 0 | 0.0% | Utilities |
BND Vanguard Total Bond Market ETF | $0 | $677,919 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $662,516 ▼ | -100.0% | 0 | 0.0% | SHS BEN INT |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $591,822 ▼ | -100.0% | 0 | 0.0% | ETF |
SCMB Schwab Municipal Bond ETF | $0 | $493,298 ▼ | -100.0% | 0 | 0.0% | ETF |
VTR Ventas | $0 | $488,478 ▼ | -100.0% | 0 | 0.0% | Finance |
ANET Arista Networks | $0 | $409,536 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $0 | $377,422 ▼ | -100.0% | 0 | 0.0% | Finance |
MPC Marathon Petroleum | $0 | $325,110 ▼ | -100.0% | 0 | 0.0% | Energy |
PDD PDD | $0 | $313,433 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AEP American Electric Power | $0 | $313,060 ▼ | -100.0% | 0 | 0.0% | Utilities |
LNTH Lantheus | $0 | $302,910 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHY Schwab International Dividend Equity ETF | $0 | $300,746 ▼ | -100.0% | 0 | 0.0% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $0 | $298,421 ▼ | -100.0% | 0 | 0.0% | ETF |
UBER Uber Technologies | $0 | $274,409 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BIDU Baidu | $0 | $273,122 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $265,738 ▼ | -100.0% | 0 | 0.0% | ETF |
PLD Prologis | $0 | $262,048 ▼ | -100.0% | 0 | 0.0% | Finance |
CB Chubb | $0 | $258,974 ▼ | -100.0% | 0 | 0.0% | Finance |
GME GameStop | $0 | $258,008 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DHR Danaher | $0 | $257,546 ▼ | -100.0% | 0 | 0.0% | Medical |
ACN Accenture | $0 | $255,748 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $0 | $254,978 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $254,967 ▼ | -100.0% | 0 | 0.0% | ETF |
INTU Intuit | $0 | $254,352 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $0 | $245,664 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $245,248 ▼ | -100.0% | 0 | 0.0% | Transportation |
SFM Sprouts Farmers Market | $0 | $245,221 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COP ConocoPhillips | $0 | $243,092 ▼ | -100.0% | 0 | 0.0% | Energy |
ILEARNINGENGINES INC
| $0 | $240,480 ▼ | -100.0% | 0 | 0.0% | COM |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $239,735 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $227,962 ▼ | -100.0% | 0 | 0.0% | ETF |
PHM PulteGroup | $0 | $226,777 ▼ | -100.0% | 0 | 0.0% | Construction |
CL Colgate-Palmolive | $0 | $225,647 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DHI D.R. Horton | $0 | $220,345 ▼ | -100.0% | 0 | 0.0% | Construction |
STT State Street | $0 | $215,690 ▼ | -100.0% | 0 | 0.0% | Finance |
SKYY First Trust Cloud Computing ETF | $0 | $213,961 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IRT Independence Realty Trust | $0 | $209,920 ▼ | -100.0% | 0 | 0.0% | Finance |
DD DuPont de Nemours | $0 | $208,785 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CAMBRIA ETF TR
| $0 | $208,465 ▼ | -100.0% | 0 | 0.0% | MICRO & SMALLCAP |
PKG Packaging Co. of America | $0 | $205,922 ▼ | -100.0% | 0 | 0.0% | Industrials |
SYK Stryker | $0 | $202,675 ▼ | -100.0% | 0 | 0.0% | Medical |
TTD Trade Desk | $0 | $202,524 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFIV Dimensional International Value ETF | $0 | $201,437 ▼ | -100.0% | 0 | 0.0% | ETF |
AES AES | $0 | $200,921 ▼ | -100.0% | 0 | 0.0% | Utilities |
OBDC Blue Owl Capital | $0 | $169,041 ▼ | -100.0% | 0 | 0.0% | Finance |
ZILLOW GROUP INC
| $0 | $33,862 ▼ | -100.0% | 0 | 0.0% | NOTE 1.375% 9/0 |
TTI TETRA Technologies | $0 | $33,399 ▼ | -100.0% | 0 | 0.0% | Energy |
GRAYSCALE ETHEREUM MINI TR E
| $0 | $32,525 ▼ | -100.0% | 0 | 0.0% | COM UNIT |
MICROCHIP TECHNOLOGY INC.
| $0 | $31,972 ▼ | -100.0% | 0 | 0.0% | NOTE 0.125%11/1 |
ENPHASE ENERGY INC
| $0 | $29,947 ▼ | -100.0% | 0 | 0.0% | NOTE 3/0 |
AHT Ashford Hospitality Trust | $0 | $21,704 ▼ | -100.0% | 0 | 0.0% | Finance |
GABELLI UTIL TR
| $0 | $3,512 ▼ | -100.0% | 0 | 0.0% | RIGHT 10/21/2024 |
AQMS Aqua Metals | $0 | $2,244 ▼ | -100.0% | 0 | 0.0% | Business Services |
