World Investment Advisors Diversified Active

Location: Lincroft, NJ

CIK: 0001652594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $4.41B (99.8% shares, 0.2% debt)

Holdings (1,133)

AAPL APPLE INC 3.3%
Value $145M Shares 707,040 Est. Cost $200.78 Unrealized +0.3%
VOO VANGUARD INDEX FDS 2.9%
Value $127M Shares 223,470 Est. Cost $507.57 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $111M Shares 222,977 Est. Cost $416.04 Unrealized +3.9%
SPYM SPDR SERIES TRUST 2.1%
Value $91.4M Shares 1,257,410 Est. Cost $65.76 Unrealized
IVW ISHARES TR 1.9%
Value $81.92M Shares 744,016 Est. Cost $99.54 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value $70.69M Shares 898,178 Est. Cost $77.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value $67.14M Shares 231,592 Est. Cost $205.45 Unrealized +23.0%
AMZN AMAZON COM INC 1.4%
Value $62.29M Shares 283,913 Est. Cost $185.80 Unrealized +6.5%
META META PLATFORMS INC 1.3%
Value $56.29M Shares 76,267 Est. Cost $516.01 Unrealized +19.5%
CHD CHURCH & DWIGHT CO INC 1.2%
Value $53.65M Shares 558,256 Est. Cost $100.89 Unrealized -3.1%
SLQD ISHARES TR 1.1%
Value $47.89M Shares 946,574 Est. Cost $50.19 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $45.72M Shares 289,368 Est. Cost $121.75 Unrealized +3.3%
IJK ISHARES TR 1.0%
Value $44.21M Shares 485,917 Est. Cost $90.92 Unrealized
AVGO BROADCOM INC 1.0%
Value $43.68M Shares 158,445 Est. Cost $162.56 Unrealized +32.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value $43.18M Shares 558,349 Est. Cost $76.31 Unrealized
GOOGL ALPHABET INC 0.9%
Value $41.08M Shares 233,118 Est. Cost $167.95 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $39.98M Shares 1,635,660 Est. Cost $25.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $39.23M Shares 1,343,084 Est. Cost $30.51 Unrealized
V VISA INC 0.9%
Value $37.85M Shares 106,598 Est. Cost $273.44 Unrealized +26.9%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $36.91M Shares 366,093 Est. Cost $92.55 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $36.4M Shares 65,983 Est. Cost $477.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $35.46M Shares 57,367 Est. Cost $544.20 Unrealized
IEFA ISHARES TR 0.8%
Value $34.48M Shares 413,047 Est. Cost $72.76 Unrealized
IXUS ISHARES TR 0.7%
Value $32.28M Shares 417,496 Est. Cost $60.23 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value $31.64M Shares 111,205 Est. Cost $280.18 Unrealized
GOOG ALPHABET INC 0.7%
Value $30.5M Shares 171,911 Est. Cost $166.74 Unrealized -1.1%
STIP ISHARES TR 0.7%
Value $30.42M Shares 295,566 Est. Cost $103.47 Unrealized
IVV ISHARES TR 0.7%
Value $30.16M Shares 48,576 Est. Cost $551.15 Unrealized
AGG ISHARES TR 0.6%
Value $28M Shares 282,254 Est. Cost $100.19 Unrealized
WMT WALMART INC 0.6%
Value $27.32M Shares 279,379 Est. Cost $68.17 Unrealized +39.0%
HD HOME DEPOT INC 0.6%
Value $27.11M Shares 73,932 Est. Cost $348.33 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.6%
Value $24.82M Shares 230,221 Est. Cost $106.93 Unrealized -2.3%
IJT ISHARES TR 0.5%
Value $23.87M Shares 179,400 Est. Cost $133.11 Unrealized
IJR ISHARES TR 0.5%
Value $23.61M Shares 215,996 Est. Cost $105.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $23.25M Shares 407,894 Est. Cost $49.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.21M Shares 47,783 Est. Cost $424.13 Unrealized +19.7%
SMMD ISHARES TR 0.5%
Value $22.99M Shares 339,153 Est. Cost $62.60 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $20.41M Shares 67,146 Est. Cost $274.73 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $20.38M Shares 589,605 Est. Cost $31.42 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $20.07M Shares 131,395 Est. Cost $149.38 Unrealized +1.0%
ABBV ABBVIE INC 0.4%
Value $19.33M Shares 104,114 Est. Cost $169.65 Unrealized +7.7%
CRM SALESFORCE INC 0.4%
Value $18.68M Shares 68,505 Est. Cost $266.48 Unrealized -0.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $18.38M Shares 831,574 Est. Cost $26.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $18.09M Shares 43,026 Est. Cost $416.99 Unrealized -0.5%
MUB ISHARES TR 0.4%
Value $17.71M Shares 169,515 Est. Cost $106.64 Unrealized
ETN EATON CORP PLC 0.4%
Value $17.66M Shares 49,483 Est. Cost $304.01 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $16.73M Shares 38,259 Est. Cost $348.27 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $16.65M Shares 16,819 Est. Cost $835.95 Unrealized +18.5%
CVIE MORGAN STANLEY ETF TRUST 0.4%
Value $16.2M Shares 248,877 Est. Cost $60.25 Unrealized
LLY ELI LILLY & CO 0.4%
Value $16.13M Shares 20,687 Est. Cost $800.12 Unrealized -3.3%
VBK VANGUARD INDEX FDS 0.4%
Value $16.07M Shares 58,003 Est. Cost $277.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.95M Shares 54,121 Est. Cost $232.88 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $15.9M Shares 174,269 Est. Cost $67.12 Unrealized +23.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $15.89M Shares 2,745 Est. Cost $3913.47 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.67M Shares 50,223 Est. Cost $519.37 Unrealized -27.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.59M Shares 360,182 Est. Cost $39.36 Unrealized +6.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $15.43M Shares 67,943 Est. Cost $208.49 Unrealized
EMXC ISHARES INC 0.3%
Value $14.57M Shares 230,830 Est. Cost $55.56 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $14.5M Shares 79,618 Est. Cost $118.42 Unrealized +41.3%
ORCL ORACLE CORP 0.3%
Value $14.47M Shares 66,189 Est. Cost $136.30 Unrealized +18.0%
AMAT APPLIED MATLS INC 0.3%
Value $14.13M Shares 77,171 Est. Cost $170.45 Unrealized -7.6%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $14.05M Shares 189,774 Est. Cost $62.69 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $13.99M Shares 331,085 Est. Cost $47.16 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $13.96M Shares 572,558 Est. Cost $36.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $13.94M Shares 61,537 Est. Cost $176.25 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $13.85M Shares 49,489 Est. Cost $262.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $13.61M Shares 156,107 Est. Cost $80.96 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $13.5M Shares 84,716 Est. Cost $159.77 Unrealized +0.6%
SUSA ISHARES TR 0.3%
Value $13.49M Shares 106,435 Est. Cost $120.37 Unrealized
COWZ PACER FDS TR 0.3%
Value $13.37M Shares 242,610 Est. Cost $57.06 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $12.54M Shares 52,699 Est. Cost $218.17 Unrealized -5.6%
FISV FISERV INC 0.3%
Value $12.5M Shares 72,521 Est. Cost $173.91 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.3%
Value $12.41M Shares 78,747 Est. Cost $219.44 Unrealized -31.4%
JAAA JANUS DETROIT STR TR 0.3%
Value $12.18M Shares 240,088 Est. Cost $50.77 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $12.07M Shares 21,477 Est. Cost $471.42 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $12M Shares 42,531 Est. Cost $265.08 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value $11.86M Shares 167,630 Est. Cost $66.13 Unrealized +5.5%
LRGF ISHARES TR 0.3%
Value $11.84M Shares 184,701 Est. Cost $40.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $11.84M Shares 258,737 Est. Cost $45.56 Unrealized
CSCO CISCO SYS INC 0.3%
Value $11.7M Shares 168,635 Est. Cost $47.67 Unrealized +26.7%
VB VANGUARD INDEX FDS 0.3%
Value $11.59M Shares 48,895 Est. Cost $225.27 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $11.58M Shares 222,614 Est. Cost $47.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $11.38M Shares 200,262 Est. Cost $57.38 Unrealized
BX BLACKSTONE INC 0.3%
Value $11.27M Shares 75,318 Est. Cost $122.00 Unrealized +10.7%
LVHI LEGG MASON ETF INVT 0.3%
Value $11.24M Shares 345,194 Est. Cost $32.44 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value $11.15M Shares 419,624 Est. Cost $27.34 Unrealized
TJX TJX COS INC NEW 0.3%
Value $11.1M Shares 89,887 Est. Cost $111.77 Unrealized +12.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $11.01M Shares 138,917 Est. Cost $70.11 Unrealized
IUSB ISHARES TR 0.2%
Value $10.98M Shares 237,577 Est. Cost $46.47 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $10.97M Shares 80,808 Est. Cost $134.30 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $10.67M Shares 27,434 Est. Cost $475.04 Unrealized -16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $10.47M Shares 131,725 Est. Cost $78.75 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.45M Shares 19,824 Est. Cost $472.01 Unrealized +5.2%
CB CHUBB LIMITED 0.2%
Value $10.45M Shares 36,070 Est. Cost $270.14 Unrealized +6.2%
CME CME GROUP INC 0.2%
Value $10.41M Shares 37,779 Est. Cost $198.85 Unrealized +35.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $10.24M Shares 218,389 Est. Cost $46.74 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $10.17M Shares 121,496 Est. Cost $83.16 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $10.15M Shares 194,724 Est. Cost $45.90 Unrealized
IGIB ISHARES TR 0.2%
Value $10.14M Shares 190,360 Est. Cost $53.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.08M Shares 71,006 Est. Cost $150.40 Unrealized -27.6%
ABNB AIRBNB INC 0.2%
Value $9.977M Shares 75,388 Est. Cost $132.89 Unrealized -4.7%
DIS DISNEY WALT CO 0.2%
Value $9.967M Shares 80,373 Est. Cost $96.16 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.2%
Value $9.926M Shares 278,112 Est. Cost $37.56 Unrealized -9.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $9.919M Shares 251,185 Est. Cost $36.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.692M Shares 44,463 Est. Cost $148.11 Unrealized +37.9%
NOW SERVICENOW INC 0.2%
Value $9.575M Shares 9,313 Est. Cost $175.25 Unrealized +7.7%
ADBE ADOBE INC 0.2%
Value $9.361M Shares 24,197 Est. Cost $505.70 Unrealized -23.8%
TSLA TESLA INC 0.2%
Value $9.271M Shares 29,185 Est. Cost $235.66 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.2%
Value $9.074M Shares 63,373 Est. Cost $143.89 Unrealized -4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $9.064M Shares 16,001 Est. Cost $518.22 Unrealized
SHY ISHARES TR 0.2%
Value $9.034M Shares 109,022 Est. Cost $83.54 Unrealized
UNP UNION PAC CORP 0.2%
Value $9.006M Shares 39,142 Est. Cost $228.77 Unrealized -4.5%
MPC MARATHON PETE CORP 0.2%
Value $8.866M Shares 53,374 Est. Cost $163.90 Unrealized -9.8%
IQLT ISHARES TR 0.2%
Value $8.825M Shares 204,192 Est. Cost $39.76 Unrealized
QCOM QUALCOMM INC 0.2%
Value $8.804M Shares 55,283 Est. Cost $170.74 Unrealized -15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.796M Shares 156,646 Est. Cost $57.44 Unrealized -11.4%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $8.658M Shares 196,559 Est. Cost $41.82 Unrealized
IDEV ISHARES TR 0.2%
Value $8.568M Shares 112,673 Est. Cost $68.96 Unrealized
GLD SPDR GOLD TR 0.2%
Value $8.484M Shares 27,833 Est. Cost $232.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $8.346M Shares 40,779 Est. Cost $194.30 Unrealized
SMTH ALPS ETF TR 0.2%
Value $8.318M Shares 321,794 Est. Cost $25.53 Unrealized
C CITIGROUP INC 0.2%
Value $8.297M Shares 97,480 Est. Cost $68.41 Unrealized +4.1%
IWY ISHARES TR 0.2%
Value $8.227M Shares 33,373 Est. Cost $244.81 Unrealized
IEMG ISHARES INC 0.2%
Value $8.197M Shares 136,541 Est. Cost $52.88 Unrealized
RTX RTX CORPORATION 0.2%
Value $8.164M Shares 55,911 Est. Cost $105.62 Unrealized +24.7%
TCAF T ROWE PRICE ETF INC 0.2%
Value $8.153M Shares 231,101 Est. Cost $31.56 Unrealized
ABT ABBOTT LABS 0.2%
Value $8.153M Shares 59,942 Est. Cost $106.98 Unrealized +22.1%
PFE PFIZER INC 0.2%
Value $8.116M Shares 334,805 Est. Cost $23.74 Unrealized -5.9%
IAU ISHARES GOLD TR 0.2%
Value $7.998M Shares 128,262 Est. Cost $53.76 Unrealized
DBEF DBX ETF TR 0.2%
Value $7.976M Shares 182,313 Est. Cost $35.07 Unrealized
REET ISHARES TR 0.2%
Value $7.805M Shares 315,973 Est. Cost $24.00 Unrealized
IXN ISHARES TR 0.2%
Value $7.773M Shares 84,181 Est. Cost $92.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.611M Shares 287,189 Est. Cost $39.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $7.599M Shares 71,946 Est. Cost $69.40 Unrealized +32.2%
ALL ALLSTATE CORP 0.2%
Value $7.599M Shares 37,746 Est. Cost $173.49 Unrealized +13.5%
NFLX NETFLIX INC 0.2%
Value $7.553M Shares 5,640 Est. Cost $80.15 Unrealized +41.1%
O REALTY INCOME CORP 0.2%
Value $7.532M Shares 130,743 Est. Cost $54.34 Unrealized +0.2%
BAC BANK AMERICA CORP 0.2%
Value $7.51M Shares 158,707 Est. Cost $38.68 Unrealized +7.1%
SBUX STARBUCKS CORP 0.2%
Value $7.39M Shares 80,648 Est. Cost $84.89 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.2%
Value $7.356M Shares 91,807 Est. Cost $57.80 Unrealized +23.1%
VV VANGUARD INDEX FDS 0.2%
Value $7.355M Shares 25,777 Est. Cost $246.72 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $7.331M Shares 38,041 Est. Cost $185.20 Unrealized
KMX CARMAX INC 0.2%
Value $7.301M Shares 108,630 Est. Cost $78.65 Unrealized -14.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.265M Shares 115,789 Est. Cost $57.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.231M Shares 26,847 Est. Cost $220.63 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $7.149M Shares 168,763 Est. Cost $39.34 Unrealized
SUB ISHARES TR 0.2%
Value $7.132M Shares 67,069 Est. Cost $104.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.131M Shares 76,428 Est. Cost $78.73 Unrealized +4.6%
RSBT TIDAL TR II 0.2%
Value $7.11M Shares 438,640 Est. Cost $17.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $7.109M Shares 53,328 Est. Cost $129.33 Unrealized
USMV ISHARES TR 0.2%
Value $7.097M Shares 75,601 Est. Cost $91.62 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $7.05M Shares 183,728 Est. Cost $49.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.036M Shares 17,353 Est. Cost $551.60 Unrealized -24.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.975M Shares 31,924 Est. Cost $241.61 Unrealized -20.2%
OSEA HARBOR ETF TRUST 0.2%
Value $6.975M Shares 238,289 Est. Cost $28.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.963M Shares 140,773 Est. Cost $47.52 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value $6.941M Shares 210,409 Est. Cost $31.17 Unrealized
EFV ISHARES TR 0.2%
Value $6.884M Shares 108,436 Est. Cost $57.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.86M Shares 22,953 Est. Cost $310.51 Unrealized -2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $6.812M Shares 556,498 Est. Cost $11.82 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $6.733M Shares 96,987 Est. Cost $72.40 Unrealized -5.9%
IJH ISHARES TR 0.2%
Value $6.706M Shares 108,133 Est. Cost $64.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.559M Shares 9 Est. Cost $630183.44 Unrealized +20.9%
MCD MCDONALDS CORP 0.1%
Value $6.493M Shares 22,222 Est. Cost $288.03 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value $6.353M Shares 70,795 Est. Cost $101.87 Unrealized -13.6%
PEP PEPSICO INC 0.1%
Value $6.235M Shares 47,218 Est. Cost $159.94 Unrealized -18.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.088M Shares 74,787 Est. Cost $75.67 Unrealized +1.2%
USHY ISHARES TR 0.1%
Value $6.082M Shares 162,151 Est. Cost $36.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.069M Shares 8,574 Est. Cost $495.14 Unrealized +15.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $6.026M Shares 158,530 Est. Cost $35.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $5.981M Shares 113,193 Est. Cost $52.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $5.979M Shares 13,637 Est. Cost $382.48 Unrealized
LOW LOWES COS INC 0.1%
Value $5.873M Shares 26,472 Est. Cost $226.28 Unrealized -2.5%
NOBL PROSHARES TR 0.1%
Value $5.839M Shares 57,980 Est. Cost $95.89 Unrealized
RSST TIDAL TR II 0.1%
Value $5.822M Shares 249,641 Est. Cost $23.31 Unrealized
FALN ISHARES TR 0.1%
Value $5.819M Shares 214,404 Est. Cost $26.99 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.716M Shares 10,802 Est. Cost $369.05 Unrealized +12.7%
HON HONEYWELL INTL INC 0.1%
Value $5.695M Shares 24,457 Est. Cost $194.34 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.662M Shares 83,950 Est. Cost $64.53 Unrealized +0.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $5.658M Shares 164,425 Est. Cost $23.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.619M Shares 38,087 Est. Cost $133.20 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value $5.596M Shares 152,094 Est. Cost $33.63 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.577M Shares 18,016 Est. Cost $259.50 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.512M Shares 60,499 Est. Cost $71.02 Unrealized +18.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.483M Shares 86,818 Est. Cost $58.15 Unrealized
STE STERIS PLC 0.1%
Value $5.419M Shares 22,559 Est. Cost $229.95 Unrealized +0.8%
EFA ISHARES TR 0.1%
Value $5.417M Shares 60,594 Est. Cost $76.22 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $5.407M Shares 47,985 Est. Cost $109.35 Unrealized
CHGX EA SERIES TRUST 0.1%
Value $5.4M Shares 207,149 Est. Cost $26.07 Unrealized
QUAL ISHARES TR 0.1%
Value $5.35M Shares 29,265 Est. Cost $171.86 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.342M Shares 67,486 Est. Cost $112.32 Unrealized -31.1%
AMGN AMGEN INC 0.1%
Value $5.329M Shares 19,085 Est. Cost $282.65 Unrealized -1.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.295M Shares 53,894 Est. Cost $103.94 Unrealized
MBB ISHARES TR 0.1%
Value $5.257M Shares 55,994 Est. Cost $92.08 Unrealized
EEMV ISHARES INC 0.1%
Value $5.226M Shares 83,217 Est. Cost $57.78 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $5.211M Shares 118,841 Est. Cost $36.45 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.21M Shares 18,683 Est. Cost $252.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.207M Shares 17,854 Est. Cost $283.11 Unrealized -3.8%
T AT&T INC 0.1%
Value $5.175M Shares 178,815 Est. Cost $17.55 Unrealized +53.6%
NVS NOVARTIS AG 0.1%
Value $5.174M Shares 42,757 Est. Cost $113.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $5.155M Shares 74,127 Est. Cost $70.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.149M Shares 126,676 Est. Cost $34.25 Unrealized
ECL ECOLAB INC 0.1%
Value $5.133M Shares 19,050 Est. Cost $238.58 Unrealized +5.8%
SJNK SPDR SERIES TRUST 0.1%
Value $5.116M Shares 200,795 Est. Cost $25.49 Unrealized
EAGG ISHARES TR 0.1%
Value $5.102M Shares 107,315 Est. Cost $48.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.086M Shares 20,086 Est. Cost $216.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $5.078M Shares 11,516 Est. Cost $393.14 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.027M Shares 89,664 Est. Cost $51.00 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $5.002M Shares 52,479 Est. Cost $85.06 Unrealized
EFAV ISHARES TR 0.1%
Value $4.989M Shares 59,345 Est. Cost $71.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.91M Shares 66,065 Est. Cost $71.81 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.881M Shares 7,900 Est. Cost $544.20 Unrealized
UNILEVER PLC 0.1%
Value $4.876M Shares 79,714 Est. Cost $62.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.868M Shares 26,788 Est. Cost $165.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $4.854M Shares 32,594 Est. Cost $139.79 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.833M Shares 57,408 Est. Cost $77.00 Unrealized +2.5%
VGT VANGUARD WORLD FD 0.1%
Value $4.822M Shares 7,270 Est. Cost $588.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.811M Shares 21,746 Est. Cost $184.99 Unrealized +18.9%
IWM ISHARES TR 0.1%
Value $4.8M Shares 22,243 Est. Cost $216.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.782M Shares 61,138 Est. Cost $73.20 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.774M Shares 31,130 Est. Cost $116.45 Unrealized +21.8%
DEO DIAGEO PLC 0.1%
Value $4.762M Shares 47,226 Est. Cost $134.51 Unrealized
BLK BLACKROCK INC 0.1%
Value $4.713M Shares 4,492 Est. Cost $981.92 Unrealized -5.0%
DGRO ISHARES TR 0.1%
Value $4.703M Shares 73,561 Est. Cost $60.84 Unrealized
MINT PIMCO ETF TR 0.1%
Value $4.662M Shares 46,374 Est. Cost $100.61 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.641M Shares 29,757 Est. Cost $169.95 Unrealized -7.4%
MCK MCKESSON CORP 0.1%
Value $4.626M Shares 6,313 Est. Cost $575.24 Unrealized +22.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.618M Shares 93,267 Est. Cost $49.49 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $4.492M Shares 43,076 Est. Cost $93.79 Unrealized
RSSB TIDAL TR II 0.1%
Value $4.444M Shares 169,557 Est. Cost $24.02 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $4.433M Shares 132,554 Est. Cost $31.22 Unrealized
COR CENCORA INC 0.1%
Value $4.428M Shares 14,767 Est. Cost $231.24 Unrealized +24.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.387M Shares 44,405 Est. Cost $98.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.352M Shares 9,396 Est. Cost $480.70 Unrealized -4.5%
VTV VANGUARD INDEX FDS 0.1%
Value $4.352M Shares 24,578 Est. Cost $162.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.331M Shares 21,164 Est. Cost $174.12 Unrealized +6.6%
SYK STRYKER CORPORATION 0.1%
Value $4.303M Shares 10,876 Est. Cost $338.28 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.222M Shares 17,075 Est. Cost $233.41 Unrealized +1.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.155M Shares 155,689 Est. Cost $27.05 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.13M Shares 97,451 Est. Cost $41.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.118M Shares 45,303 Est. Cost $86.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.114M Shares 7,258 Est. Cost $525.74 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.095M Shares 18,731 Est. Cost $202.77 Unrealized +10.1%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.064M Shares 47,490 Est. Cost $84.01 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.035M Shares 44,751 Est. Cost $79.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.016M Shares 10,344 Est. Cost $360.87 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.013M Shares 51,853 Est. Cost $67.44 Unrealized -7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.968M Shares 35,281 Est. Cost $106.55 Unrealized
IWF ISHARES TR 0.1%
Value $3.96M Shares 9,327 Est. Cost $351.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $3.952M Shares 13,723 Est. Cost $205.59 Unrealized +20.6%
NKE NIKE INC 0.1%
Value $3.942M Shares 55,490 Est. Cost $85.34 Unrealized -30.8%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $3.913M Shares 91,887 Est. Cost $35.88 Unrealized
SGOV ISHARES TR 0.1%
Value $3.858M Shares 38,320 Est. Cost $100.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.857M Shares 28,068 Est. Cost $177.75 Unrealized -23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.854M Shares 28,270 Est. Cost $61.59 Unrealized +90.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $3.805M Shares 42,225 Est. Cost $86.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.798M Shares 137,255 Est. Cost $29.16 Unrealized
COWG PACER FDS TR 0.1%
Value $3.781M Shares 107,703 Est. Cost $26.44 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value $3.755M Shares 109,450 Est. Cost $34.31 Unrealized
CMI CUMMINS INC 0.1%
Value $3.733M Shares 11,399 Est. Cost $313.55 Unrealized -2.5%
SCZ ISHARES TR 0.1%
Value $3.704M Shares 50,967 Est. Cost $62.00 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $3.684M Shares 114,831 Est. Cost $28.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.683M Shares 62,652 Est. Cost $58.39 Unrealized
REGL PROSHARES TR 0.1%
Value $3.664M Shares 44,934 Est. Cost $73.85 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.633M Shares 94,893 Est. Cost $39.38 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $3.627M Shares 9,904 Est. Cost $320.34 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.597M Shares 41,203 Est. Cost $81.79 Unrealized -4.2%
BBY BEST BUY INC 0.1%
Value $3.587M Shares 53,440 Est. Cost $83.68 Unrealized -21.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $3.57M Shares 140,815 Est. Cost $24.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.52M Shares 26,117 Est. Cost $139.88 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.498M Shares 67,919 Est. Cost $49.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.399M Shares 69,329 Est. Cost $49.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.314M Shares 19,239 Est. Cost $228.22 Unrealized -20.9%
SPAB SPDR SERIES TRUST 0.1%
Value $3.306M Shares 129,152 Est. Cost $25.44 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.305M Shares 73,946 Est. Cost $44.99 Unrealized
IDV ISHARES TR 0.1%
Value $3.294M Shares 95,455 Est. Cost $30.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.293M Shares 2,803 Est. Cost $1226.72 Unrealized -8.9%
ASML ASML HOLDING N V 0.1%
Value $3.281M Shares 4,094 Est. Cost $773.04 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.272M Shares 88,604 Est. Cost $34.32 Unrealized
APRJ INNOVATOR ETFS TRUST 0.1%
Value $3.254M Shares 132,129 Est. Cost $24.68 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $3.253M Shares 51,724 Est. Cost $51.37 Unrealized +15.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.246M Shares 73,957 Est. Cost $44.60 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $3.217M Shares 71,416 Est. Cost $45.05 Unrealized
KKR KKR & CO INC 0.1%
Value $3.216M Shares 24,172 Est. Cost $101.85 Unrealized +14.5%
IBHF ISHARES TR 0.1%
Value $3.215M Shares 138,410 Est. Cost $23.38 Unrealized
GE GE AEROSPACE 0.1%
Value $3.204M Shares 12,449 Est. Cost $154.30 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.178M Shares 6,240 Est. Cost $364.80 Unrealized +18.9%
SNY SANOFI 0.1%
Value $3.16M Shares 65,404 Est. Cost $55.55 Unrealized
PALC PACER FDS TR 0.1%
Value $3.148M Shares 63,722 Est. Cost $47.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.132M Shares 10,157 Est. Cost $254.42 Unrealized +18.8%
IEF ISHARES TR 0.1%
Value $3.13M Shares 32,688 Est. Cost $95.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.122M Shares 23,417 Est. Cost $111.62 Unrealized +1.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.106M Shares 34,873 Est. Cost $86.27 Unrealized
EBAY EBAY INC. 0.1%
Value $3.096M Shares 41,572 Est. Cost $57.57 Unrealized +22.0%
EFG ISHARES TR 0.1%
Value $3.08M Shares 27,505 Est. Cost $99.15 Unrealized
HDV ISHARES TR 0.1%
Value $3.038M Shares 25,931 Est. Cost $117.62 Unrealized
HYG ISHARES TR 0.1%
Value $3.024M Shares 37,489 Est. Cost $79.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.011M Shares 11,763 Est. Cost $225.81 Unrealized +3.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.01M Shares 27,951 Est. Cost $99.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.006M Shares 27,111 Est. Cost $69.12 Unrealized +51.0%
TQQQ PROSHARES TR 0.1%
Value $2.997M Shares 36,059 Est. Cost $65.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.986M Shares 14,034 Est. Cost $155.08 Unrealized +19.3%
IVE ISHARES TR 0.1%
Value $2.97M Shares 15,198 Est. Cost $190.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.969M Shares 12,975 Est. Cost $206.23 Unrealized +11.3%
MS MORGAN STANLEY 0.1%
Value $2.969M Shares 21,076 Est. Cost $101.14 Unrealized +19.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.966M Shares 4,056 Est. Cost $688.68 Unrealized -8.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.951M Shares 31,520 Est. Cost $45.12 Unrealized +31.2%
APRH INNOVATOR ETFS TRUST 0.1%
Value $2.95M Shares 118,661 Est. Cost $24.91 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $2.908M Shares 48,967 Est. Cost $54.21 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.902M Shares 13,636 Est. Cost $187.56 Unrealized
STRV EA SERIES TRUST 0.1%
Value $2.902M Shares 72,443 Est. Cost $36.91 Unrealized
IWR ISHARES TR 0.1%
Value $2.868M Shares 31,183 Est. Cost $85.71 Unrealized
MTUM ISHARES TR 0.1%
Value $2.832M Shares 11,784 Est. Cost $201.99 Unrealized
XJH ISHARES TR 0.1%
Value $2.829M Shares 68,178 Est. Cost $42.29 Unrealized
HYBL SSGA ACTIVE TR 0.1%
Value $2.822M Shares 98,694 Est. Cost $28.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.819M Shares 11,237 Est. Cost $220.50 Unrealized +3.0%
DHR DANAHER CORPORATION 0.1%
Value $2.814M Shares 14,246 Est. Cost $230.73 Unrealized -16.3%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $2.781M Shares 178,410 Est. Cost $16.32 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.781M Shares 30,525 Est. Cost $88.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.767M Shares 23,453 Est. Cost $103.97 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.758M Shares 8,949 Est. Cost $284.90 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value $2.738M Shares 12,045 Est. Cost $258.78 Unrealized -16.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.729M Shares 27,634 Est. Cost $78.26 Unrealized +4.0%
IGOV ISHARES TR 0.1%
Value $2.725M Shares 63,229 Est. Cost $43.10 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.7M Shares 6,679 Est. Cost $305.97 Unrealized +19.1%
USB US BANCORP DEL 0.1%
Value $2.693M Shares 59,498 Est. Cost $38.70 Unrealized +5.3%
MO ALTRIA GROUP INC 0.1%
Value $2.683M Shares 45,755 Est. Cost $45.69 Unrealized +22.4%
CTAS CINTAS CORP 0.1%
Value $2.68M Shares 12,023 Est. Cost $187.20 Unrealized +14.4%
NDAQ NASDAQ INC 0.1%
Value $2.667M Shares 29,827 Est. Cost $73.53 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.621M Shares 9,822 Est. Cost $229.75 Unrealized +12.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $2.605M Shares 76,380 Est. Cost $30.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.596M Shares 22,508 Est. Cost $81.17 Unrealized +23.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.577M Shares 42,096 Est. Cost $48.97 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.56M Shares 51,332 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.531M Shares 54,673 Est. Cost $44.73 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.51M Shares 24,087 Est. Cost $82.50 Unrealized +26.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.509M Shares 46,063 Est. Cost $47.56 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $2.482M Shares 41,195 Est. Cost $49.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.467M Shares 13,449 Est. Cost $153.28 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.467M Shares 34,287 Est. Cost $83.50 Unrealized -13.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.466M Shares 47,095 Est. Cost $44.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.45M Shares 81,296 Est. Cost $27.56 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $2.447M Shares 74,869 Est. Cost $27.77 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.415M Shares 4,710 Est. Cost $521.00 Unrealized -10.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.41M Shares 3,900 Est. Cost $544.20 Unrealized
WAT WATERS CORP 0.1%
Value $2.349M Shares 6,731 Est. Cost $330.88 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.313M Shares 7,253 Est. Cost $256.43 Unrealized +8.9%
EEM ISHARES TR 0.1%
Value $2.311M Shares 47,901 Est. Cost $41.33 Unrealized
SBND COLUMBIA ETF TR I 0.1%
Value $2.308M Shares 122,584 Est. Cost $18.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.304M Shares 33,396 Est. Cost $56.18 Unrealized +14.2%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $2.301M Shares 67,929 Est. Cost $26.92 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.288M Shares 6,921 Est. Cost $315.73 Unrealized +0.7%
JNK SPDR SERIES TRUST 0.1%
Value $2.28M Shares 23,438 Est. Cost $96.33 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value $2.266M Shares 66,134 Est. Cost $29.06 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.259M Shares 34,076 Est. Cost $64.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.22M Shares 5,871 Est. Cost $320.27 Unrealized +0.2%
IVLU ISHARES TR 0.1%
Value $2.219M Shares 67,459 Est. Cost $31.51 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $2.203M Shares 88,659 Est. Cost $24.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.201M Shares 21,805 Est. Cost $123.78 Unrealized -24.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.193M Shares 197,073 Est. Cost $11.55 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.193M Shares 25,741 Est. Cost $78.86 Unrealized
TLH ISHARES TR 0.0%
Value $2.178M Shares 21,440 Est. Cost $105.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.164M Shares 10,423 Est. Cost $187.21 Unrealized -6.9%
GVI ISHARES TR 0.0%
Value $2.16M Shares 20,231 Est. Cost $104.22 Unrealized
ITOT ISHARES TR 0.0%
Value $2.141M Shares 15,853 Est. Cost $120.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.14M Shares 32,062 Est. Cost $59.24 Unrealized -6.6%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.131M Shares 52,438 Est. Cost $37.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.13M Shares 815 Est. Cost $1892.83 Unrealized +23.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.09M Shares 55,575 Est. Cost $33.34 Unrealized
BA BOEING CO 0.0%
Value $2.086M Shares 9,956 Est. Cost $169.76 Unrealized +11.3%
SLV ISHARES SILVER TR 0.0%
Value $2.083M Shares 63,491 Est. Cost $27.72 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.057M Shares 7,517 Est. Cost $277.43 Unrealized -4.5%
XAR SPDR SERIES TRUST 0.0%
Value $2.054M Shares 9,736 Est. Cost $141.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.049M Shares 29,636 Est. Cost $51.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.034M Shares 27,619 Est. Cost $75.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.002M Shares 13,761 Est. Cost $138.00 Unrealized +6.9%
IGSB ISHARES TR 0.0%
Value $1.995M Shares 37,804 Est. Cost $52.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.983M Shares 28,233 Est. Cost $60.03 Unrealized +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.95M Shares 23,512 Est. Cost $82.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.943M Shares 41,930 Est. Cost $45.97 Unrealized
SHYG ISHARES TR 0.0%
Value $1.935M Shares 44,847 Est. Cost $42.84 Unrealized
ACWI ISHARES TR 0.0%
Value $1.903M Shares 14,795 Est. Cost $117.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.895M Shares 31,687 Est. Cost $58.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.884M Shares 15,819 Est. Cost $121.31 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $1.88M Shares 36,796 Est. Cost $50.79 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.867M Shares 36,359 Est. Cost $51.73 Unrealized
IYW ISHARES TR 0.0%
Value $1.867M Shares 10,773 Est. Cost $150.75 Unrealized
NUE NUCOR CORP 0.0%
Value $1.865M Shares 14,400 Est. Cost $145.94 Unrealized -20.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.845M Shares 97,249 Est. Cost $19.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.843M Shares 3,454 Est. Cost $466.96 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.838M Shares 6,726 Est. Cost $253.71 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.812M Shares 16,870 Est. Cost $82.51 Unrealized +22.6%
KWEB KRANESHARES TRUST 0.0%
Value $1.81M Shares 52,710 Est. Cost $30.36 Unrealized
MMM 3M CO 0.0%
Value $1.797M Shares 11,801 Est. Cost $99.28 Unrealized +42.3%
IXP ISHARES TR 0.0%
Value $1.796M Shares 15,989 Est. Cost $101.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.787M Shares 23,056 Est. Cost $72.67 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.785M Shares 26,538 Est. Cost $49.23 Unrealized
INTU INTUIT 0.0%
Value $1.782M Shares 2,262 Est. Cost $650.22 Unrealized +3.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.762M Shares 35,143 Est. Cost $50.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.761M Shares 16,753 Est. Cost $112.28 Unrealized -8.9%
ET ENERGY TRANSFER L P 0.0%
Value $1.758M Shares 96,987 Est. Cost $16.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.756M Shares 5,011 Est. Cost $244.07 Unrealized -4.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.711M Shares 67,618 Est. Cost $31.20 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.704M Shares 18,561 Est. Cost $82.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.703M Shares 28,735 Est. Cost $57.81 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.695M Shares 24,538 Est. Cost $61.56 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $1.691M Shares 19,470 Est. Cost $74.66 Unrealized
DVY ISHARES TR 0.0%
Value $1.676M Shares 12,622 Est. Cost $119.48 Unrealized
IEI ISHARES TR 0.0%
Value $1.669M Shares 14,011 Est. Cost $118.26 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.657M Shares 24,171 Est. Cost $63.03 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.648M Shares 55,587 Est. Cost $29.29 Unrealized
IWO ISHARES TR 0.0%
Value $1.641M Shares 5,740 Est. Cost $287.13 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.635M Shares 37,513 Est. Cost $39.23 Unrealized
DASH DOORDASH INC 0.0%
Value $1.631M Shares 6,614 Est. Cost $188.93 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value $1.629M Shares 17,736 Est. Cost $80.56 Unrealized +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.603M Shares 51,703 Est. Cost $28.84 Unrealized
IWD ISHARES TR 0.0%
Value $1.602M Shares 8,248 Est. Cost $170.27 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $1.602M Shares 8,335 Est. Cost $178.33 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.594M Shares 8,506 Est. Cost $187.72 Unrealized -5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.592M Shares 14,669 Est. Cost $97.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.587M Shares 16,920 Est. Cost $96.95 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.572M Shares 24,059 Est. Cost $66.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.567M Shares 17,386 Est. Cost $90.20 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.557M Shares 52,970 Est. Cost $22.31 Unrealized +20.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.553M Shares 36,333 Est. Cost $40.31 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.549M Shares 51,374 Est. Cost $30.62 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.522M Shares 36,590 Est. Cost $41.80 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.519M Shares 15,823 Est. Cost $93.80 Unrealized
IMCB ISHARES TR 0.0%
Value $1.518M Shares 19,056 Est. Cost $80.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.514M Shares 14,595 Est. Cost $91.42 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.507M Shares 21,414 Est. Cost $81.57 Unrealized -33.9%
IWV ISHARES TR 0.0%
Value $1.504M Shares 4,284 Est. Cost $310.97 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.5M Shares 31,872 Est. Cost $47.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.488M Shares 6,845 Est. Cost $203.00 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.482M Shares 34,922 Est. Cost $30.36 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.471M Shares 7,526 Est. Cost $189.19 Unrealized
GERN GERON CORP 0.0%
Value $1.456M Shares 1,032,403 Est. Cost $4.53 Unrealized -68.7%
REAVES UTIL INCOME FD 0.0%
Value $1.455M Shares 40,221 Est. Cost $32.53 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.454M Shares 11,418 Est. Cost $120.03 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $1.446M Shares 58,243 Est. Cost $25.01 Unrealized
GLW CORNING INC 0.0%
Value $1.441M Shares 27,410 Est. Cost $40.01 Unrealized +15.7%
ITA ISHARES TR 0.0%
Value $1.44M Shares 7,635 Est. Cost $132.20 Unrealized
DIVB ISHARES TR 0.0%
Value $1.425M Shares 28,310 Est. Cost $48.42 Unrealized
ESGU ISHARES TR 0.0%
Value $1.41M Shares 10,421 Est. Cost $121.15 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $1.401M Shares 15,787 Est. Cost $83.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.388M Shares 1,335 Est. Cost $877.52 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.381M Shares 4,432 Est. Cost $289.30 Unrealized +4.3%
TDV PROSHARES TR 0.0%
Value $1.376M Shares 16,535 Est. Cost $72.54 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $1.371M Shares 34,575 Est. Cost $35.70 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1.366M Shares 14,895 Est. Cost $91.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.366M Shares 16,102 Est. Cost $87.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.353M Shares 2,707 Est. Cost $468.06 Unrealized +3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.353M Shares 16,883 Est. Cost $73.93 Unrealized
EWJ ISHARES INC 0.0%
Value $1.345M Shares 17,937 Est. Cost $70.64 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.345M Shares 11,271 Est. Cost $121.80 Unrealized -10.1%
LIN LINDE PLC 0.0%
Value $1.334M Shares 2,843 Est. Cost $448.63 Unrealized +0.8%
CALF PACER FDS TR 0.0%
Value $1.318M Shares 33,115 Est. Cost $44.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.317M Shares 1,748 Est. Cost $631.12 Unrealized +5.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.312M Shares 8,134 Est. Cost $162.79 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $1.305M Shares 70,010 Est. Cost $16.41 Unrealized
EMB ISHARES TR 0.0%
Value $1.287M Shares 13,900 Est. Cost $91.73 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value $1.287M Shares 51,854 Est. Cost $24.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.284M Shares 1,673 Est. Cost $641.84 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.283M Shares 15,713 Est. Cost $71.57 Unrealized
SOXX ISHARES TR 0.0%
Value $1.272M Shares 5,330 Est. Cost $214.27 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.27M Shares 37,768 Est. Cost $29.03 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.255M Shares 34,925 Est. Cost $30.84 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.237M Shares 37,450 Est. Cost $30.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.234M Shares 51,789 Est. Cost $33.70 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $1.232M Shares 102,125 Est. Cost $12.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.222M Shares 7,422 Est. Cost $160.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.221M Shares 9,910 Est. Cost $103.75 Unrealized -10.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.22M Shares 59,708 Est. Cost $21.04 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value $1.211M Shares 49,120 Est. Cost $24.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.206M Shares 17,474 Est. Cost $115.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.206M Shares 12,015 Est. Cost $98.46 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.198M Shares 10,560 Est. Cost $80.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.196M Shares 54,853 Est. Cost $22.04 Unrealized
AON AON PLC 0.0%
Value $1.196M Shares 3,352 Est. Cost $358.08 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.194M Shares 13,137 Est. Cost $95.08 Unrealized -5.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.189M Shares 6,298 Est. Cost $129.83 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.186M Shares 27,832 Est. Cost $43.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.183M Shares 8,339 Est. Cost $108.82 Unrealized +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.18M Shares 14,256 Est. Cost $65.04 Unrealized +20.9%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.176M Shares 51,938 Est. Cost $22.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.175M Shares 3,671 Est. Cost $315.68 Unrealized +3.8%
DBEU DBX ETF TR 0.0%
Value $1.17M Shares 26,553 Est. Cost $42.17 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $1.169M Shares 40,005 Est. Cost $29.04 Unrealized
IEUR ISHARES TR 0.0%
Value $1.165M Shares 17,601 Est. Cost $57.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.163M Shares 11,943 Est. Cost $77.14 Unrealized +2.2%
IHI ISHARES TR 0.0%
Value $1.162M Shares 18,558 Est. Cost $58.35 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $1.162M Shares 27,319 Est. Cost $40.75 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.159M Shares 4,250 Est. Cost $210.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.156M Shares 4,866 Est. Cost $327.83 Unrealized -16.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.151M Shares 31,334 Est. Cost $26.10 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.143M Shares 11,171 Est. Cost $102.11 Unrealized -15.3%
SAP SAP SE 0.0%
Value $1.138M Shares 3,743 Est. Cost $267.18 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.129M Shares 3,849 Est. Cost $287.46 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.128M Shares 31,856 Est. Cost $28.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.124M Shares 26,236 Est. Cost $37.83 Unrealized
OEF ISHARES TR 0.0%
Value $1.116M Shares 3,668 Est. Cost $278.32 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.108M Shares 26,469 Est. Cost $41.98 Unrealized
TBIL RBB FD INC 0.0%
Value $1.107M Shares 22,141 Est. Cost $50.00 Unrealized
PFF ISHARES TR 0.0%
Value $1.105M Shares 36,011 Est. Cost $31.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.104M Shares 1,581 Est. Cost $595.71 Unrealized +5.5%
VPU VANGUARD WORLD FD 0.0%
Value $1.09M Shares 6,174 Est. Cost $174.31 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.08M Shares 28,954 Est. Cost $32.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.076M Shares 30,034 Est. Cost $33.08 Unrealized
IWP ISHARES TR 0.0%
Value $1.058M Shares 7,631 Est. Cost $121.93 Unrealized
ICOW PACER FDS TR 0.0%
Value $1.052M Shares 30,926 Est. Cost $30.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.051M Shares 28,068 Est. Cost $35.35 Unrealized +1.5%
SGOL ETFS GOLD TR 0.0%
Value $1.044M Shares 33,101 Est. Cost $17.86 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.038M Shares 39,092 Est. Cost $26.24 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.029M Shares 23,937 Est. Cost $38.43 Unrealized -1.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.029M Shares 30,876 Est. Cost $28.59 Unrealized
DSI ISHARES TR 0.0%
Value $1.027M Shares 8,843 Est. Cost $80.69 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.018M Shares 22,125 Est. Cost $42.78 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.018M Shares 28,856 Est. Cost $34.91 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.006M Shares 12,172 Est. Cost $62.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.005M Shares 22,166 Est. Cost $34.07 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value $1M Shares 8,362 Est. Cost $121.16 Unrealized -7.5%
SUSC ISHARES TR 0.0%
Value $995K Shares 42,815 Est. Cost $22.91 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $994K Shares 44,194 Est. Cost $22.49 Unrealized
IOO ISHARES TR 0.0%
Value $993K Shares 9,208 Est. Cost $99.16 Unrealized
LQD ISHARES TR 0.0%
Value $987K Shares 9,003 Est. Cost $111.37 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $987K Shares 40,615 Est. Cost $22.34 Unrealized
KLAC KLA CORP 0.0%
Value $984K Shares 1,098 Est. Cost $719.06 Unrealized +4.1%
DE DEERE & CO 0.0%
Value $983K Shares 1,933 Est. Cost $424.88 Unrealized +14.1%
CUBE CUBESMART 0.0%
Value $981K Shares 23,090 Est. Cost $45.50 Unrealized
IBB ISHARES TR 0.0%
Value $972K Shares 7,684 Est. Cost $133.17 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $966K Shares 19,668 Est. Cost $49.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $961K Shares 3,896 Est. Cost $182.46 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.0%
Value $956K Shares 5,447 Est. Cost $192.11 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $954K Shares 2,039 Est. Cost $384.55 Unrealized +7.5%
WMB WILLIAMS COS INC 0.0%
Value $947K Shares 15,082 Est. Cost $46.47 Unrealized +24.1%
EME EMCOR GROUP INC 0.0%
Value $937K Shares 1,752 Est. Cost $421.45 Unrealized +4.6%
RMD RESMED INC 0.0%
Value $937K Shares 3,631 Est. Cost $227.29 Unrealized +4.4%
GCOW PACER FDS TR 0.0%
Value $936K Shares 24,659 Est. Cost $34.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $931K Shares 10,875 Est. Cost $75.46 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value $931K Shares 11,402 Est. Cost $80.57 Unrealized +0.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $922K Shares 13,139 Est. Cost $59.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $920K Shares 11,360 Est. Cost $78.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $916K Shares 7,107 Est. Cost $129.13 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value $915K Shares 40,654 Est. Cost $24.52 Unrealized -12.9%
IUSV ISHARES TR 0.0%
Value $906K Shares 9,570 Est. Cost $92.15 Unrealized
USXF ISHARES TR 0.0%
Value $906K Shares 16,790 Est. Cost $36.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $904K Shares 4,091 Est. Cost $187.75 Unrealized +12.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $902K Shares 22,282 Est. Cost $35.34 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $898K Shares 22,588 Est. Cost $33.19 Unrealized
RY ROYAL BK CDA 0.0%
Value $898K Shares 6,825 Est. Cost $98.85 Unrealized +23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $892K Shares 4,794 Est. Cost $153.62 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $888K Shares 14,377 Est. Cost $62.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $873K Shares 5,533 Est. Cost $145.12 Unrealized +1.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $869K Shares 2,693 Est. Cost $211.35 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $867K Shares 1,596 Est. Cost $507.82 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $867K Shares 27,253 Est. Cost $42.31 Unrealized -26.2%
IRM IRON MTN INC DEL 0.0%
Value $863K Shares 8,411 Est. Cost $101.72 Unrealized -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $858K Shares 23,418 Est. Cost $38.49 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $856K Shares 18,486 Est. Cost $45.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $848K Shares 11,900 Est. Cost $62.32 Unrealized
UPRO PROSHARES TR 0.0%
Value $845K Shares 9,231 Est. Cost $80.55 Unrealized
DES WISDOMTREE TR 0.0%
Value $844K Shares 26,584 Est. Cost $34.34 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $841K Shares 5,008 Est. Cost $121.05 Unrealized +21.5%
AOM ISHARES TR 0.0%
Value $840K Shares 18,254 Est. Cost $43.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $838K Shares 16,536 Est. Cost $50.62 Unrealized
VST VISTRA CORP 0.0%
Value $835K Shares 4,310 Est. Cost $122.15 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $829K Shares 2,413 Est. Cost $332.95 Unrealized +3.5%
XBIL RBB FD INC 0.0%
Value $823K Shares 16,409 Est. Cost $50.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $822K Shares 7,199 Est. Cost $115.54 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $820K Shares 1,530 Est. Cost $328.59 Unrealized +32.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 15,039 Est. Cost $54.58 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $816K Shares 16,070 Est. Cost $46.37 Unrealized
BIIB BIOGEN INC 0.0%
Value $814K Shares 6,478 Est. Cost $203.40 Unrealized -38.7%
QYLD GLOBAL X FDS 0.0%
Value $812K Shares 48,584 Est. Cost $18.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value $811K Shares 18,613 Est. Cost $45.27 Unrealized -4.1%
SPMD SPDR SERIES TRUST 0.0%
Value $809K Shares 14,884 Est. Cost $51.24 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $807K Shares 22,677 Est. Cost $35.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value $805K Shares 5,011 Est. Cost $95.78 Unrealized +36.7%
RIET ETF SER SOLUTIONS 0.0%
Value $801K Shares 84,438 Est. Cost $9.81 Unrealized
SNA SNAP ON INC 0.0%
Value $798K Shares 2,564 Est. Cost $318.43 Unrealized -1.8%
MGC VANGUARD WORLD FD 0.0%
Value $795K Shares 3,536 Est. Cost $161.44 Unrealized
IGV ISHARES TR 0.0%
Value $795K Shares 7,261 Est. Cost $96.31 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $794K Shares 6,314 Est. Cost $132.37 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $791K Shares 31,593 Est. Cost $25.05 Unrealized
INTC INTEL CORP 0.0%
Value $791K Shares 35,323 Est. Cost $29.60 Unrealized -30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $787K Shares 18,157 Est. Cost $42.41 Unrealized -11.1%
TTD THE TRADE DESK INC 0.0%
Value $786K Shares 10,916 Est. Cost $90.03 Unrealized -29.1%
SSD SIMPSON MFG INC 0.0%
Value $779K Shares 5,017 Est. Cost $154.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $772K Shares 1,400 Est. Cost $477.17 Unrealized
EUFN ISHARES TR 0.0%
Value $769K Shares 24,300 Est. Cost $29.02 Unrealized
DVYE ISHARES INC 0.0%
Value $764K Shares 26,658 Est. Cost $28.64 Unrealized
IAGG ISHARES TR 0.0%
Value $764K Shares 14,944 Est. Cost $51.09 Unrealized
HEFA ISHARES TR 0.0%
Value $763K Shares 20,109 Est. Cost $35.63 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $763K Shares 22,727 Est. Cost $25.97 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $762K Shares 9,365 Est. Cost $69.43 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value $761K Shares 15,366 Est. Cost $49.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $760K Shares 4,219 Est. Cost $175.65 Unrealized +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $754K Shares 5,608 Est. Cost $117.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $751K Shares 10,752 Est. Cost $75.50 Unrealized
IJS ISHARES TR 0.0%
Value $751K Shares 7,545 Est. Cost $97.84 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $751K Shares 30,258 Est. Cost $25.01 Unrealized
TGT TARGET CORP 0.0%
Value $748K Shares 7,587 Est. Cost $137.86 Unrealized -32.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $741K Shares 10,378 Est. Cost $67.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $739K Shares 10,151 Est. Cost $72.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $739K Shares 5,309 Est. Cost $135.87 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $738K Shares 3,958 Est. Cost $163.16 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value $730K Shares 9,635 Est. Cost $73.28 Unrealized -3.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $728K Shares 32,511 Est. Cost $22.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $728K Shares 3,510 Est. Cost $194.33 Unrealized -1.6%
VHT VANGUARD WORLD FD 0.0%
Value $717K Shares 2,889 Est. Cost $261.76 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $717K Shares 27,026 Est. Cost $26.56 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $713K Shares 9,636 Est. Cost $59.92 Unrealized
RACE FERRARI N V 0.0%
Value $711K Shares 1,449 Est. Cost $464.62 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $710K Shares 5,411 Est. Cost $127.99 Unrealized
WDAY WORKDAY INC 0.0%
Value $710K Shares 2,958 Est. Cost $251.87 Unrealized -3.3%
NULG NUSHARES ETF TR 0.0%
Value $709K Shares 7,549 Est. Cost $83.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $702K Shares 21,954 Est. Cost $27.55 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $701K Shares 43,297 Est. Cost $14.62 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $700K Shares 4,357 Est. Cost $145.49 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value $698K Shares 22,798 Est. Cost $29.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 33,247 Est. Cost $21.00 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 24,625 Est. Cost $26.68 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $692K Shares 14,699 Est. Cost $46.94 Unrealized
HDEF DBX ETF TR 0.0%
Value $686K Shares 23,766 Est. Cost $24.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value $685K Shares 7,209 Est. Cost $94.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $683K Shares 1,527 Est. Cost $448.90 Unrealized -3.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $683K Shares 13,881 Est. Cost $49.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $683K Shares 5,612 Est. Cost $95.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $681K Shares 23,243 Est. Cost $29.38 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $679K Shares 9,123 Est. Cost $67.52 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $677K Shares 16,828 Est. Cost $38.30 Unrealized
MPLX MPLX LP 0.0%
Value $671K Shares 13,025 Est. Cost $35.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $670K Shares 8,994 Est. Cost $57.21 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $669K Shares 5,211 Est. Cost $109.13 Unrealized -11.0%
APP APPLOVIN CORP 0.0%
Value $669K Shares 1,912 Est. Cost $324.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $669K Shares 32,715 Est. Cost $19.99 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $667K Shares 3,365 Est. Cost $169.26 Unrealized +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $665K Shares 4,609 Est. Cost $97.58 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $663K Shares 13,490 Est. Cost $48.17 Unrealized -5.4%
IWS ISHARES TR 0.0%
Value $663K Shares 5,018 Est. Cost $130.40 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $663K Shares 2,891 Est. Cost $212.74 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $660K Shares 10,795 Est. Cost $55.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $658K Shares 5,574 Est. Cost $125.70 Unrealized -12.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $652K Shares 23,926 Est. Cost $25.29 Unrealized
HYDB ISHARES TR 0.0%
Value $648K Shares 13,651 Est. Cost $47.09 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $646K Shares 7,830 Est. Cost $79.94 Unrealized
DOV DOVER CORP 0.0%
Value $644K Shares 3,514 Est. Cost $160.57 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $642K Shares 2,611 Est. Cost $224.98 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $641K Shares 6,772 Est. Cost $85.44 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $639K Shares 9,841 Est. Cost $61.37 Unrealized
USFR WISDOMTREE TR 0.0%
Value $636K Shares 12,633 Est. Cost $50.29 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $631K Shares 5,841 Est. Cost $101.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $627K Shares 2,581 Est. Cost $232.64 Unrealized +1.0%
VCR VANGUARD WORLD FD 0.0%
Value $622K Shares 1,716 Est. Cost $341.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $621K Shares 13,128 Est. Cost $40.38 Unrealized
GSK GSK PLC 0.0%
Value $621K Shares 16,172 Est. Cost $40.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $617K Shares 2,555 Est. Cost $185.97 Unrealized +18.5%
CSX CSX CORP 0.0%
Value $617K Shares 18,896 Est. Cost $33.96 Unrealized -12.3%
CRVL CORVEL CORP 0.0%
Value $616K Shares 5,994 Est. Cost $110.21 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $616K Shares 8,459 Est. Cost $67.44 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $614K Shares 62,975 Est. Cost $9.82 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 4,492 Est. Cost $118.84 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $610K Shares 2,500 Est. Cost $318.78 Unrealized -29.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $609K Shares 8,318 Est. Cost $70.43 Unrealized -4.4%
VIS VANGUARD WORLD FD 0.0%
Value $609K Shares 2,173 Est. Cost $260.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $608K Shares 4,901 Est. Cost $108.97 Unrealized +5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $606K Shares 7,605 Est. Cost $81.40 Unrealized -9.5%
CVBF CVB FINL CORP 0.0%
Value $605K Shares 30,586 Est. Cost $15.29 Unrealized +18.1%
YYY AMPLIFY ETF TR 0.0%
Value $604K Shares 51,584 Est. Cost $11.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $603K Shares 18,548 Est. Cost $32.69 Unrealized -9.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $601K Shares 18,310 Est. Cost $29.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $598K Shares 3,705 Est. Cost $163.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $597K Shares 2,105 Est. Cost $275.31 Unrealized -0.8%
MET METLIFE INC 0.0%
Value $596K Shares 7,417 Est. Cost $75.77 Unrealized +0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 4,627 Est. Cost $120.68 Unrealized
AFL AFLAC INC 0.0%
Value $594K Shares 5,629 Est. Cost $101.52 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value $593K Shares 3,757 Est. Cost $152.29 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $590K Shares 6,267 Est. Cost $77.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $584K Shares 10,142 Est. Cost $58.27 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $583K Shares 2,179 Est. Cost $227.22 Unrealized +14.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $578K Shares 11,248 Est. Cost $51.43 Unrealized
TTC TORO CO 0.0%
Value $578K Shares 8,182 Est. Cost $70.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $576K Shares 6,316 Est. Cost $112.82 Unrealized -14.9%
IJJ ISHARES TR 0.0%
Value $574K Shares 4,648 Est. Cost $116.48 Unrealized
FTNT FORTINET INC 0.0%
Value $574K Shares 5,429 Est. Cost $94.09 Unrealized +7.2%
PTLC PACER FDS TR 0.0%
Value $573K Shares 11,292 Est. Cost $52.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $571K Shares 690 Est. Cost $579.94 Unrealized +17.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $571K Shares 13,226 Est. Cost $43.15 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value $569K Shares 9,756 Est. Cost $58.28 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $568K Shares 11,114 Est. Cost $43.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $567K Shares 1,810 Est. Cost $222.11 Unrealized +6.3%
STXD EA SERIES TRUST 0.0%
Value $564K Shares 16,231 Est. Cost $27.48 Unrealized
AOR ISHARES TR 0.0%
Value $563K Shares 9,149 Est. Cost $56.47 Unrealized
DMXF ISHARES TR 0.0%
Value $563K Shares 7,560 Est. Cost $59.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $562K Shares 11,993 Est. Cost $41.39 Unrealized +11.1%
RITM RITHM CAPITAL CORP 0.0%
Value $561K Shares 49,390 Est. Cost $11.06 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $560K Shares 24,683 Est. Cost $21.28 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $559K Shares 13,381 Est. Cost $41.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $559K Shares 4,161 Est. Cost $138.99 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $558K Shares 1,253 Est. Cost $464.44 Unrealized -0.8%
SHEL SHELL PLC 0.0%
Value $553K Shares 7,849 Est. Cost $65.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $550K Shares 4,972 Est. Cost $80.89 Unrealized +22.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $550K Shares 21,191 Est. Cost $25.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value $545K Shares 1,663 Est. Cost $245.83 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $536K Shares 7,234 Est. Cost $83.64 Unrealized -16.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $536K Shares 8,377 Est. Cost $66.91 Unrealized
QLTA ISHARES TR 0.0%
Value $533K Shares 11,146 Est. Cost $47.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $531K Shares 4,132 Est. Cost $114.01 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 13,135 Est. Cost $38.32 Unrealized
SHV ISHARES TR 0.0%
Value $525K Shares 4,759 Est. Cost $110.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $525K Shares 1,400 Est. Cost $350.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $524K Shares 5,752 Est. Cost $95.35 Unrealized -3.2%
YUM YUM BRANDS INC 0.0%
Value $523K Shares 3,531 Est. Cost $142.15 Unrealized +1.4%
KR KROGER CO 0.0%
Value $523K Shares 7,286 Est. Cost $56.89 Unrealized +19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $521K Shares 3,007 Est. Cost $161.26 Unrealized -3.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $521K Shares 10,376 Est. Cost $50.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $518K Shares 4,975 Est. Cost $129.85 Unrealized -15.8%
FOXA FOX CORP 0.0%
Value $518K Shares 9,241 Est. Cost $52.48 Unrealized +0.0%
SE SEA LTD 0.0%
Value $518K Shares 3,237 Est. Cost $159.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value $517K Shares 9,154 Est. Cost $50.42 Unrealized +5.4%
SMDV PROSHARES TR 0.0%
Value $517K Shares 7,952 Est. Cost $64.38 Unrealized
SONY SONY GROUP CORP 0.0%
Value $517K Shares 19,868 Est. Cost $25.72 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 13,745 Est. Cost $35.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $515K Shares 6,374 Est. Cost $86.52 Unrealized -26.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $508K Shares 6,915 Est. Cost $60.80 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value $507K Shares 3,829 Est. Cost $122.07 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value $507K Shares 1,318 Est. Cost $353.03 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $507K Shares 15,865 Est. Cost $27.14 Unrealized +13.5%
OBIL RBB FD INC 0.0%
Value $506K Shares 10,087 Est. Cost $50.20 Unrealized
EXC EXELON CORP 0.0%
Value $506K Shares 11,653 Est. Cost $38.08 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $504K Shares 4,113 Est. Cost $116.31 Unrealized -12.9%
ETR ENTERGY CORP NEW 0.0%
Value $503K Shares 6,052 Est. Cost $70.67 Unrealized +15.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $502K Shares 18,189 Est. Cost $27.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $501K Shares 4,663 Est. Cost $111.20 Unrealized -9.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $501K Shares 20,670 Est. Cost $24.26 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $499K Shares 2,231 Est. Cost $180.80 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $490K Shares 3,522 Est. Cost $139.02 Unrealized
BP BP PLC 0.0%
Value $489K Shares 16,340 Est. Cost $33.13 Unrealized
F FORD MTR CO 0.0%
Value $487K Shares 44,872 Est. Cost $10.58 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $487K Shares 6,237 Est. Cost $70.51 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $485K Shares 3,824 Est. Cost $108.28 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value $485K Shares 3,610 Est. Cost $110.71 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $484K Shares 25,594 Est. Cost $18.92 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $484K Shares 18,393 Est. Cost $26.29 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $483K Shares 5,720 Est. Cost $68.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value $481K Shares 8,604 Est. Cost $53.72 Unrealized +4.5%
IWB ISHARES TR 0.0%
Value $480K Shares 1,415 Est. Cost $307.62 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $478K Shares 10,512 Est. Cost $46.03 Unrealized
ACWV ISHARES INC 0.0%
Value $475K Shares 4,003 Est. Cost $100.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value $474K Shares 9,158 Est. Cost $64.48 Unrealized -16.6%
DEM WISDOMTREE TR 0.0%
Value $474K Shares 10,475 Est. Cost $42.35 Unrealized
ESGE ISHARES INC 0.0%
Value $474K Shares 12,108 Est. Cost $33.62 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $473K Shares 17,211 Est. Cost $27.68 Unrealized
GGG GRACO INC 0.0%
Value $472K Shares 5,490 Est. Cost $82.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 2,623 Est. Cost $131.27 Unrealized +31.1%
KAI KADANT INC 0.0%
Value $471K Shares 1,484 Est. Cost $311.96 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $471K Shares 30,858 Est. Cost $14.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $469K Shares 32,189 Est. Cost $13.66 Unrealized -3.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $469K Shares 23,540 Est. Cost $19.84 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $468K Shares 5,902 Est. Cost $76.59 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $466K Shares 28,597 Est. Cost $16.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $462K Shares 6,788 Est. Cost $65.54 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $461K Shares 1,895 Est. Cost $192.24 Unrealized +20.5%
IDXX IDEXX LABS INC 0.0%
Value $456K Shares 851 Est. Cost $478.19 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $456K Shares 8,873 Est. Cost $52.10 Unrealized
QDPL PACER FDS TR 0.0%
Value $456K Shares 11,565 Est. Cost $35.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $456K Shares 2,810 Est. Cost $194.15 Unrealized -18.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $456K Shares 21,034 Est. Cost $19.97 Unrealized
XT ISHARES TR 0.0%
Value $455K Shares 6,967 Est. Cost $59.66 Unrealized
KVUE KENVUE INC 0.0%
Value $454K Shares 21,714 Est. Cost $22.15 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $453K Shares 7,268 Est. Cost $54.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $452K Shares 3,804 Est. Cost $94.94 Unrealized +21.4%
EQIX EQUINIX INC 0.0%
Value $449K Shares 565 Est. Cost $897.54 Unrealized -6.9%
PPL PPL CORP 0.0%
Value $448K Shares 13,225 Est. Cost $32.34 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $448K Shares 2,754 Est. Cost $240.41 Unrealized -26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $447K Shares 10,866 Est. Cost $40.69 Unrealized -10.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $446K Shares 22,788 Est. Cost $18.94 Unrealized
FLOT ISHARES TR 0.0%
Value $445K Shares 8,716 Est. Cost $51.04 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $444K Shares 8,911 Est. Cost $51.01 Unrealized
AVT AVNET INC 0.0%
Value $442K Shares 8,336 Est. Cost $50.47 Unrealized -3.4%
TOTALENERGIES SE 0.0%
Value $442K Shares 7,169 Est. Cost $60.63 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $442K Shares 13,748 Est. Cost $30.47 Unrealized
DHI D R HORTON INC 0.0%
Value $441K Shares 3,419 Est. Cost $170.61 Unrealized -28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $440K Shares 1,324 Est. Cost $276.08 Unrealized +2.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 8,580 Est. Cost $44.16 Unrealized
IYF ISHARES TR 0.0%
Value $439K Shares 3,628 Est. Cost $97.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value $434K Shares 7,444 Est. Cost $61.99 Unrealized
WPC WP CAREY INC 0.0%
Value $431K Shares 6,903 Est. Cost $54.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $429K Shares 10,648 Est. Cost $39.97 Unrealized +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $425K Shares 30,276 Est. Cost $12.76 Unrealized +4.9%
EVRG EVERGY INC 0.0%
Value $425K Shares 6,170 Est. Cost $51.08 Unrealized +28.4%
FSK FS KKR CAP CORP 0.0%
Value $423K Shares 20,378 Est. Cost $15.70 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $423K Shares 23,220 Est. Cost $6.97 Unrealized +89.2%
PHM PULTE GROUP INC 0.0%
Value $420K Shares 3,985 Est. Cost $113.18 Unrealized -11.5%
MSCI MSCI INC 0.0%
Value $419K Shares 726 Est. Cost $587.73 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value $417K Shares 4,387 Est. Cost $95.41 Unrealized -5.2%
ESGD ISHARES TR 0.0%
Value $417K Shares 4,670 Est. Cost $82.39 Unrealized
IYY ISHARES TR 0.0%
Value $415K Shares 2,752 Est. Cost $150.86 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $413K Shares 3,689 Est. Cost $103.17 Unrealized
ZS ZSCALER INC 0.0%
Value $409K Shares 1,302 Est. Cost $249.30 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $407K Shares 4,425 Est. Cost $85.03 Unrealized
ROMO STRATEGY SHS 0.0%
Value $406K Shares 12,689 Est. Cost $29.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $404K Shares 14,356 Est. Cost $17.54 Unrealized +22.0%
WRB BERKLEY W R CORP 0.0%
Value $403K Shares 5,484 Est. Cost $64.33 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $400K Shares 1,393 Est. Cost $342.55 Unrealized -12.8%
ARTY ISHARES TR 0.0%
Value $400K Shares 9,752 Est. Cost $34.03 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $399K Shares 13,694 Est. Cost $24.76 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $397K Shares 1,169 Est. Cost $362.92 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $396K Shares 2,119 Est. Cost $192.18 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $394K Shares 3,963 Est. Cost $100.91 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value $394K Shares 8,660 Est. Cost $45.73 Unrealized
ISHARES TR 0.0%
Value $391K Shares 16,734 Est. Cost $23.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $390K Shares 1,639 Est. Cost $191.77 Unrealized +25.9%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $389K Shares 12,200 Est. Cost $26.72 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 8,598 Est. Cost $46.86 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $387K Shares 4,559 Est. Cost $84.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $387K Shares 21,100 Est. Cost $8.29 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $386K Shares 15,590 Est. Cost $40.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 6,418 Est. Cost $56.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $385K Shares 7,095 Est. Cost $58.65 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $385K Shares 13,871 Est. Cost $28.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $385K Shares 3,812 Est. Cost $103.05 Unrealized -6.7%
GOVT ISHARES TR 0.0%
Value $384K Shares 16,697 Est. Cost $22.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $383K Shares 3,509 Est. Cost $109.19 Unrealized
MAS MASCO CORP 0.0%
Value $383K Shares 5,952 Est. Cost $74.95 Unrealized -17.0%
GL GLOBE LIFE INC 0.0%
Value $382K Shares 3,075 Est. Cost $96.50 Unrealized +25.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 8,790 Est. Cost $43.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $380K Shares 16,026 Est. Cost $18.16 Unrealized +13.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $379K Shares 4,037 Est. Cost $79.83 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $379K Shares 8,920 Est. Cost $45.65 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $378K Shares 1,476 Est. Cost $245.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $378K Shares 10,632 Est. Cost $21.78 Unrealized +61.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $376K Shares 7,567 Est. Cost $49.64 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $375K Shares 15,017 Est. Cost $22.59 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 7,000 Est. Cost $48.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $374K Shares 2,146 Est. Cost $171.20 Unrealized -6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $370K Shares 2,196 Est. Cost $150.92 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $369K Shares 5,233 Est. Cost $95.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $368K Shares 6,650 Est. Cost $47.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $367K Shares 1,861 Est. Cost $181.51 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,383 Est. Cost $103.73 Unrealized
TXT TEXTRON INC 0.0%
Value $366K Shares 4,563 Est. Cost $87.89 Unrealized -17.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 15,744 Est. Cost $35.41 Unrealized
NNN NNN REIT INC 0.0%
Value $365K Shares 8,464 Est. Cost $40.85 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $365K Shares 17,971 Est. Cost $20.28 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $364K Shares 18,084 Est. Cost $20.34 Unrealized
CDW CDW CORP 0.0%
Value $362K Shares 2,025 Est. Cost $224.15 Unrealized -25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 2,050 Est. Cost $150.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $359K Shares 2,115 Est. Cost $164.62 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value $359K Shares 12,282 Est. Cost $27.17 Unrealized
IBTG ISHARES TR 0.0%
Value $358K Shares 15,606 Est. Cost $23.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $358K Shares 21,329 Est. Cost $12.70 Unrealized +15.8%
VICI VICI PPTYS INC 0.0%
Value $357K Shares 10,956 Est. Cost $29.15 Unrealized +4.7%
CPNG COUPANG INC 0.0%
Value $357K Shares 11,900 Est. Cost $25.62 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $356K Shares 8,717 Est. Cost $34.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value $356K Shares 2,469 Est. Cost $136.29 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value $354K Shares 4,103 Est. Cost $82.18 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 4,105 Est. Cost $71.16 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $353K Shares 7,021 Est. Cost $48.73 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $352K Shares 5,000 Est. Cost $70.42 Unrealized
NI NISOURCE INC 0.0%
Value $350K Shares 8,684 Est. Cost $31.92 Unrealized +20.9%
WK WORKIVA INC 0.0%
Value $350K Shares 5,117 Est. Cost $75.53 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $349K Shares 1,929 Est. Cost $190.09 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $349K Shares 3,390 Est. Cost $142.69 Unrealized -22.4%
RLI RLI CORP 0.0%
Value $349K Shares 4,829 Est. Cost $72.17 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $348K Shares 79,701 Est. Cost $8.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $347K Shares 1,587 Est. Cost $213.36 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $346K Shares 14,220 Est. Cost $18.15 Unrealized
CRWV COREWEAVE INC 0.0%
Value $343K Shares 2,106 Est. Cost $92.20 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $342K Shares 707 Est. Cost $406.13 Unrealized +14.7%
NTCT NETSCOUT SYS INC 0.0%
Value $340K Shares 13,702 Est. Cost $19.71 Unrealized +12.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $339K Shares 17,780 Est. Cost $19.09 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K Shares 2,337 Est. Cost $110.56 Unrealized
WELL WELLTOWER INC 0.0%
Value $337K Shares 2,195 Est. Cost $129.48 Unrealized +14.2%
DON WISDOMTREE TR 0.0%
Value $336K Shares 6,708 Est. Cost $50.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $336K Shares 4,894 Est. Cost $33.39 Unrealized -18.2%
ISHARES TR 0.0%
Value $335K Shares 14,400 Est. Cost $23.30 Unrealized
AIZ ASSURANT INC 0.0%
Value $334K Shares 1,690 Est. Cost $187.38 Unrealized +3.8%
QDEF FLEXSHARES TR 0.0%
Value $333K Shares 4,492 Est. Cost $64.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 4,929 Est. Cost $58.73 Unrealized
EUSB ISHARES TR 0.0%
Value $329K Shares 7,550 Est. Cost $44.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $328K Shares 5,237 Est. Cost $61.11 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $328K Shares 3,312 Est. Cost $101.35 Unrealized -14.7%
AMLP ALPS ETF TR 0.0%
Value $327K Shares 6,701 Est. Cost $41.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $327K Shares 7,369 Est. Cost $36.88 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 5,514 Est. Cost $60.82 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 4,853 Est. Cost $47.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $325K Shares 1,454 Est. Cost $206.23 Unrealized +5.0%
ORI OLD REP INTL CORP 0.0%
Value $324K Shares 8,423 Est. Cost $32.04 Unrealized +8.9%
BANF BANCFIRST CORP 0.0%
Value $322K Shares 2,608 Est. Cost $117.52 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K Shares 4,252 Est. Cost $58.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $319K Shares 10,567 Est. Cost $30.19 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 10,642 Est. Cost $27.42 Unrealized
HPQ HP INC 0.0%
Value $317K Shares 12,941 Est. Cost $30.98 Unrealized -20.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $316K Shares 5,400 Est. Cost $44.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value $316K Shares 6,419 Est. Cost $47.49 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value $315K Shares 1,201 Est. Cost $241.79 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $315K Shares 10,918 Est. Cost $28.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $314K Shares 4,284 Est. Cost $66.25 Unrealized -8.0%
AIQ GLOBAL X FDS 0.0%
Value $313K Shares 7,161 Est. Cost $35.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $313K Shares 1,352 Est. Cost $203.70 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $313K Shares 4,252 Est. Cost $80.64 Unrealized -8.0%
CBRE CBRE GROUP INC 0.0%
Value $312K Shares 2,225 Est. Cost $126.46 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $311K Shares 37,212 Est. Cost $8.77 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 12,500 Est. Cost $24.98 Unrealized
IHAK ISHARES TR 0.0%
Value $306K Shares 5,749 Est. Cost $48.75 Unrealized
IGRO ISHARES TR 0.0%
Value $306K Shares 3,876 Est. Cost $72.44 Unrealized
LZB LA Z BOY INC 0.0%
Value $305K Shares 8,200 Est. Cost $41.17 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $302K Shares 1,847 Est. Cost $168.25 Unrealized -7.5%
AX AXOS FINANCIAL INC 0.0%
Value $299K Shares 3,936 Est. Cost $66.34 Unrealized +1.9%
WS WORTHINGTON STL INC 0.0%
Value $298K Shares 10,000 Est. Cost $25.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $297K Shares 11,506 Est. Cost $31.59 Unrealized -15.6%
PFXF VANECK ETF TRUST 0.0%
Value $297K Shares 17,338 Est. Cost $17.12 Unrealized
ARKW ARK ETF TR 0.0%
Value $297K Shares 2,009 Est. Cost $147.62 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 6,011 Est. Cost $49.16 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 5,850 Est. Cost $50.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $295K Shares 9,640 Est. Cost $37.87 Unrealized -9.4%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 6,996 Est. Cost $38.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $293K Shares 1,981 Est. Cost $152.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 6,972 Est. Cost $46.79 Unrealized -12.0%
SPHY SPDR SERIES TRUST 0.0%
Value $293K Shares 12,304 Est. Cost $23.79 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $292K Shares 7,505 Est. Cost $41.50 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 10,441 Est. Cost $26.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $291K Shares 734 Est. Cost $237.59 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $291K Shares 10,812 Est. Cost $24.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $289K Shares 5,899 Est. Cost $38.54 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $289K Shares 27,401 Est. Cost $11.80 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $289K Shares 14,375 Est. Cost $20.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $289K Shares 6,449 Est. Cost $43.22 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $288K Shares 549 Est. Cost $640.73 Unrealized -13.2%
EFX EQUIFAX INC 0.0%
Value $288K Shares 1,111 Est. Cost $252.97 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $288K Shares 22,092 Est. Cost $13.04 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 11,530 Est. Cost $24.91 Unrealized
ILCG ISHARES TR 0.0%
Value $286K Shares 2,956 Est. Cost $89.59 Unrealized
IT GARTNER INC 0.0%
Value $285K Shares 705 Est. Cost $418.44 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $283K Shares 13,568 Est. Cost $22.04 Unrealized
DOW DOW INC 0.0%
Value $283K Shares 10,688 Est. Cost $44.35 Unrealized -37.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 6,700 Est. Cost $40.68 Unrealized
IBDR ISHARES TR 0.0%
Value $283K Shares 11,659 Est. Cost $24.30 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 11,511 Est. Cost $23.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $282K Shares 154 Est. Cost $1778.20 Unrealized +5.6%
DOCU DOCUSIGN INC 0.0%
Value $278K Shares 3,570 Est. Cost $83.05 Unrealized -2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $277K Shares 3,275 Est. Cost $80.72 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $277K Shares 3,018 Est. Cost $89.13 Unrealized +2.1%
ISHARES TR 0.0%
Value $277K Shares 11,000 Est. Cost $25.10 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $277K Shares 3,285 Est. Cost $131.88 Unrealized -35.3%
SRE SEMPRA 0.0%
Value $276K Shares 3,643 Est. Cost $82.85 Unrealized -12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $276K Shares 4,559 Est. Cost $60.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $276K Shares 6,842 Est. Cost $28.83 Unrealized +31.3%
ARB ALTSHARES TRUST 0.0%
Value $275K Shares 9,665 Est. Cost $28.30 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 11,380 Est. Cost $24.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $274K Shares 3,411 Est. Cost $77.90 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 6,712 Est. Cost $35.19 Unrealized
FXI ISHARES TR 0.0%
Value $273K Shares 7,432 Est. Cost $30.44 Unrealized
ETSY ETSY INC 0.0%
Value $272K Shares 5,432 Est. Cost $51.21 Unrealized -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $272K Shares 12,398 Est. Cost $23.01 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 3,502 Est. Cost $67.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $271K Shares 880 Est. Cost $271.51 Unrealized 0.0%
ATI ATI INC 0.0%
Value $271K Shares 3,140 Est. Cost $68.45 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $271K Shares 2,176 Est. Cost $85.34 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $271K Shares 8,062 Est. Cost $33.69 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $270K Shares 18,055 Est. Cost $13.70 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $270K Shares 1,119 Est. Cost $300.83 Unrealized -21.4%
BF/B BROWN FORMAN CORP 0.0%
Value $270K Shares 10,030 Est. Cost $32.77 Unrealized -4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $269K Shares 18,000 Est. Cost $13.70 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $269K Shares 2,448 Est. Cost $108.03 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $269K Shares 10,529 Est. Cost $25.49 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $268K Shares 10,890 Est. Cost $24.64 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $268K Shares 20,000 Est. Cost $14.71 Unrealized
TLT ISHARES TR 0.0%
Value $266K Shares 3,013 Est. Cost $93.16 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 4,198 Est. Cost $55.38 Unrealized
DCI DONALDSON INC 0.0%
Value $264K Shares 3,812 Est. Cost $66.35 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $264K Shares 2,899 Est. Cost $82.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $264K Shares 4,144 Est. Cost $60.23 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $263K Shares 7,967 Est. Cost $33.02 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $262K Shares 13,416 Est. Cost $19.48 Unrealized
IWC ISHARES TR 0.0%
Value $262K Shares 2,050 Est. Cost $117.85 Unrealized
BOND PIMCO ETF TR 0.0%
Value $261K Shares 2,836 Est. Cost $90.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $261K Shares 16,430 Est. Cost $16.91 Unrealized
KEY KEYCORP 0.0%
Value $261K Shares 14,955 Est. Cost $16.04 Unrealized -6.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $260K Shares 9,101 Est. Cost $26.89 Unrealized
WSO WATSCO INC 0.0%
Value $260K Shares 589 Est. Cost $463.89 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $260K Shares 2,368 Est. Cost $96.99 Unrealized
NTAP NETAPP INC 0.0%
Value $259K Shares 2,432 Est. Cost $106.91 Unrealized -12.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $259K Shares 22,573 Est. Cost $10.68 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 13,523 Est. Cost $18.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $258K Shares 14,744 Est. Cost $19.85 Unrealized -14.3%
COKE COCA COLA CONS INC 0.0%
Value $258K Shares 2,309 Est. Cost $119.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $257K Shares 5,964 Est. Cost $40.53 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $257K Shares 1,112 Est. Cost $174.59 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $256K Shares 4,636 Est. Cost $50.09 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 6,388 Est. Cost $40.02 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $255K Shares 5,023 Est. Cost $43.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $255K Shares 1,655 Est. Cost $144.11 Unrealized +6.3%
NET CLOUDFLARE INC 0.0%
Value $255K Shares 1,301 Est. Cost $145.18 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $253K Shares 3,116 Est. Cost $71.73 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $253K Shares 11,540 Est. Cost $18.31 Unrealized +9.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 6,245 Est. Cost $37.86 Unrealized
ROL ROLLINS INC 0.0%
Value $253K Shares 4,476 Est. Cost $55.70 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $252K Shares 1,532 Est. Cost $149.11 Unrealized +9.6%
HSBC HSBC HLDGS PLC 0.0%
Value $251K Shares 4,136 Est. Cost $57.85 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $250K Shares 9,902 Est. Cost $25.27 Unrealized
ISTB ISHARES TR 0.0%
Value $250K Shares 5,130 Est. Cost $47.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $249K Shares 27,855 Est. Cost $8.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $248K Shares 933 Est. Cost $237.69 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $247K Shares 1,658 Est. Cost $149.21 Unrealized
CPRT COPART INC 0.0%
Value $247K Shares 5,041 Est. Cost $55.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $247K Shares 5,315 Est. Cost $36.21 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $247K Shares 15,775 Est. Cost $11.22 Unrealized +29.7%
CLX CLOROX CO DEL 0.0%
Value $246K Shares 2,051 Est. Cost $156.28 Unrealized -16.5%
G GENPACT LIMITED 0.0%
Value $245K Shares 5,575 Est. Cost $49.07 Unrealized -8.4%
EMBJ EMBRAER S.A. 0.0%
Value $244K Shares 4,292 Est. Cost $56.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value $244K Shares 4,190 Est. Cost $50.14 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value $244K Shares 45,110 Est. Cost $6.67 Unrealized -23.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 865 Est. Cost $208.94 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $241K Shares 8,234 Est. Cost $28.93 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $241K Shares 4,500 Est. Cost $58.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $241K Shares 8,720 Est. Cost $26.40 Unrealized -6.4%
BSY BENTLEY SYS INC 0.0%
Value $240K Shares 4,451 Est. Cost $46.10 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $239K Shares 3,402 Est. Cost $70.29 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value $238K Shares 4,743 Est. Cost $51.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $236K Shares 1,076 Est. Cost $204.20 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $236K Shares 5,275 Est. Cost $45.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $232K Shares 1,229 Est. Cost $185.78 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $232K Shares 1,722 Est. Cost $127.09 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $231K Shares 3,268 Est. Cost $59.05 Unrealized +7.9%
TRU TRANSUNION 0.0%
Value $231K Shares 2,622 Est. Cost $83.11 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 3,391 Est. Cost $62.74 Unrealized
FLEX FLEX LTD 0.0%
Value $230K Shares 4,613 Est. Cost $38.97 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $229K Shares 5,699 Est. Cost $41.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $228K Shares 744 Est. Cost $303.19 Unrealized +1.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 5,523 Est. Cost $36.73 Unrealized
LYFT LYFT INC 0.0%
Value $228K Shares 14,468 Est. Cost $14.41 Unrealized -2.8%
HUBB HUBBELL INC 0.0%
Value $228K Shares 558 Est. Cost $367.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $228K Shares 6,719 Est. Cost $43.58 Unrealized -22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $227K Shares 1,947 Est. Cost $158.79 Unrealized -27.3%
ARKX ARK ETF TR 0.0%
Value $227K Shares 9,385 Est. Cost $24.16 Unrealized
SMLF ISHARES TR 0.0%
Value $227K Shares 3,337 Est. Cost $67.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $225K Shares 11,226 Est. Cost $18.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $225K Shares 927 Est. Cost $225.31 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $224K Shares 3,041 Est. Cost $61.59 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $224K Shares 3,329 Est. Cost $67.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $223K Shares 5,033 Est. Cost $41.99 Unrealized +5.6%
TRI THOMSON REUTERS CORP 0.0%
Value $222K Shares 1,106 Est. Cost $184.35 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $222K Shares 1,441 Est. Cost $132.18 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $222K Shares 6,043 Est. Cost $36.53 Unrealized 0.0%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 8,130 Est. Cost $27.27 Unrealized
AGX ARGAN INC 0.0%
Value $220K Shares 1,000 Est. Cost $179.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $220K Shares 14,340 Est. Cost $12.08 Unrealized
NTES NETEASE INC 0.0%
Value $218K Shares 1,622 Est. Cost $134.58 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 1,386 Est. Cost $157.36 Unrealized
MTB M & T BK CORP 0.0%
Value $218K Shares 1,124 Est. Cost $184.51 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $218K Shares 13,777 Est. Cost $40.64 Unrealized -64.7%
PGRO PUTNAM ETF TRUST 0.0%
Value $218K Shares 5,294 Est. Cost $41.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $217K Shares 5,932 Est. Cost $34.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $217K Shares 1,954 Est. Cost $111.89 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $216K Shares 2,170 Est. Cost $90.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $216K Shares 5,556 Est. Cost $37.76 Unrealized -6.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $215K Shares 1,820 Est. Cost $113.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $215K Shares 1,698 Est. Cost $106.79 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $213K Shares 12,415 Est. Cost $20.11 Unrealized -24.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 5,390 Est. Cost $36.92 Unrealized
GRMN GARMIN LTD 0.0%
Value $213K Shares 1,020 Est. Cost $212.87 Unrealized -7.9%
STXK EA SERIES TRUST 0.0%
Value $212K Shares 7,000 Est. Cost $30.34 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $212K Shares 2,334 Est. Cost $91.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $212K Shares 2,196 Est. Cost $102.07 Unrealized -13.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $212K Shares 14,000 Est. Cost $14.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value $211K Shares 4,334 Est. Cost $45.60 Unrealized +6.3%
CYBERARK SOFTWARE LTD 0.0%
Value $211K Shares 519 Est. Cost $406.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $208K Shares 2,956 Est. Cost $90.36 Unrealized -21.9%
ISCV ISHARES TR 0.0%
Value $206K Shares 3,356 Est. Cost $61.39 Unrealized
CLS CELESTICA INC 0.0%
Value $206K Shares 1,319 Est. Cost $106.09 Unrealized +0.2%
YALL TIDAL TRUST I 0.0%
Value $206K Shares 4,947 Est. Cost $41.62 Unrealized
ONON ON HLDG AG 0.0%
Value $206K Shares 3,949 Est. Cost $50.96 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $206K Shares 6,758 Est. Cost $30.41 Unrealized
LII LENNOX INTL INC 0.0%
Value $205K Shares 358 Est. Cost $554.73 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $205K Shares 7,120 Est. Cost $28.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $205K Shares 13,325 Est. Cost $12.02 Unrealized +22.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $205K Shares 5,367 Est. Cost $38.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $204K Shares 6,420 Est. Cost $28.50 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,050 Est. Cost $50.22 Unrealized
MCO MOODYS CORP 0.0%
Value $201K Shares 400 Est. Cost $461.00 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 6,301 Est. Cost $31.80 Unrealized
NDSN NORDSON CORP 0.0%
Value $200K Shares 933 Est. Cost $196.94 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 11,102 Est. Cost $17.59 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $193K Shares 10,090 Est. Cost $11.02 Unrealized 0.0%
AES AES CORP 0.0%
Value $191K Shares 18,146 Est. Cost $10.92 Unrealized -5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $190K Shares 12,994 Est. Cost $11.76 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $190K Shares 13,961 Est. Cost $13.95 Unrealized -7.8%
GABELLI CONV & INC SECS FD I 0.0%
Value $188K Shares 49,165 Est. Cost $3.83 Unrealized
PFE PFIZER INC 0.0%
Value $182K Shares 7,500 Est. Cost $23.74 Unrealized -5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $180K Shares 14,361 Est. Cost $14.38 Unrealized
LUCID GROUP INC 0.0%
Value $179K Shares 84,736 Est. Cost $2.82 Unrealized
NU NU HLDGS LTD 0.0%
Value $176K Shares 12,827 Est. Cost $11.97 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $176K Shares 33,563 Est. Cost $6.27 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $171K Shares 22,300 Est. Cost $8.85 Unrealized
VALE VALE S A 0.0%
Value $166K Shares 17,097 Est. Cost $11.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value $165K Shares 8,093 Est. Cost $33.60 Unrealized -38.8%
PIMCO ACCESS INCOME FUND 0.0%
Value $162K Shares 10,705 Est. Cost $16.07 Unrealized
PCG PG&E CORP 0.0%
Value $159K Shares 11,380 Est. Cost $19.68 Unrealized -17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $157K Shares 13,656 Est. Cost $9.29 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $156K Shares 17,209 Est. Cost $12.00 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $155K Shares 14,643 Est. Cost $10.67 Unrealized +6.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $151K Shares 10,500 Est. Cost $15.06 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $147K Shares 13,529 Est. Cost $8.90 Unrealized +5.2%
HARBORONE BANCORP INC NEW 0.0%
Value $128K Shares 11,000 Est. Cost $11.83 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $125K Shares 31,975 Est. Cost $4.67 Unrealized -16.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $120K Shares 10,950 Est. Cost $11.28 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $115K Shares 10,249 Est. Cost $11.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $113K Shares 13,626 Est. Cost $8.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $112K Shares 26,394 Est. Cost $3.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $112K Shares 5,500 Est. Cost $33.60 Unrealized -38.8%
OXFORD LANE CAP CORP 0.0%
Value $103K Shares 24,500 Est. Cost $5.07 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $86,278 Shares 11,884 Est. Cost $7.26 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $79,635 Shares 10,776 Est. Cost $7.45 Unrealized
INVESCO SR INCOME TR 0.0%
Value $78,531 Shares 20,666 Est. Cost $4.01 Unrealized
COMP COMPASS INC 0.0%
Value $73,652 Shares 11,728 Est. Cost $6.85 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $63,650 Shares 100,000 Est. Cost $0.94 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value $53,966 Shares 10,418 Est. Cost $5.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $53,616 Shares 40,618 Est. Cost $1.48 Unrealized -7.9%
TLT ISHARES TR 0.0%
Value $52,950 Shares 600 Est. Cost $93.16 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $47,397 Shares 300 Est. Cost $121.75 Unrealized +3.3%
WULF TERAWULF INC 0.0%
Value $47,085 Shares 10,750 Est. Cost $1.97 Unrealized +73.2%
DNN DENISON MINES CORP 0.0%
Value $18,200 Shares 10,000 Est. Cost $1.52 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $13,124 Shares 400 Est. Cost $27.72 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $12,993 Shares 21,644 Est. Cost $4.72 Unrealized -89.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,240 Shares 22,611 Est. Cost $0.54 Unrealized +9.9%
TILRAY BRANDS INC 0.0%
Value $11,789 Shares 28,446 Est. Cost $1.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $9,843 Shares 300 Est. Cost $27.72 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8,427 Shares 13,787 Est. Cost $0.51 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1,658 Shares 4,000 Est. Cost $1.27 Unrealized
NXPLW NEXTPLAT CORP 0.0%
Value $950 Shares 10,000 Est. Cost $0.22 Unrealized
BTBDW BT BRANDS INC 0.0%
Value $353 Shares 10,000 Est. Cost $0.06 Unrealized