Simplicity Wealth,LLC Diversified Active

Location: Summit, NJ

CIK: 0001913243 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.765B (100.0% shares, 0.0% debt)

Holdings (748)

AVUS AMERICAN CENTY ETF TR 4.3%
Value $76.7M Shares 689,828 Est. Cost $97.32 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value $57.84M Shares 96,791 Est. Cost $502.41 Unrealized
AVDE AMERICAN CENTY ETF TR 3.1%
Value $54.96M Shares 647,822 Est. Cost $73.47 Unrealized
AVIG AMERICAN CENTY ETF TR 2.9%
Value $50.37M Shares 1,212,470 Est. Cost $41.54 Unrealized
IVV ISHARES TR 2.0%
Value $34.47M Shares 52,766 Est. Cost $558.88 Unrealized
AVSF AMERICAN CENTY ETF TR 1.9%
Value $34.24M Shares 731,683 Est. Cost $46.89 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $31.76M Shares 182,090 Est. Cost $114.02 Unrealized +63.7%
SPYM SPDR SERIES TRUST 1.8%
Value $31.74M Shares 414,641 Est. Cost $71.28 Unrealized
AVLC AMERICAN CENTY ETF TR 1.6%
Value $28.8M Shares 371,421 Est. Cost $68.33 Unrealized
AAPL APPLE INC 1.5%
Value $27.24M Shares 107,322 Est. Cost $207.81 Unrealized +26.5%
TLT ISHARES TR 1.4%
Value $24.53M Shares 282,912 Est. Cost $88.32 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value $22.94M Shares 284,682 Est. Cost $67.92 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $19.7M Shares 53,229 Est. Cost $417.50 Unrealized +4.1%
IEMG ISHARES INC 1.0%
Value $18.39M Shares 263,682 Est. Cost $55.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $17.28M Shares 444,593 Est. Cost $33.98 Unrealized
IWY ISHARES TR 0.9%
Value $15.96M Shares 64,138 Est. Cost $232.15 Unrealized
AMZN AMAZON COM INC 0.8%
Value $14.84M Shares 71,266 Est. Cost $198.04 Unrealized +14.5%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $14.56M Shares 131,829 Est. Cost $90.05 Unrealized
SPAB SPDR SERIES TRUST 0.8%
Value $13.6M Shares 530,938 Est. Cost $25.61 Unrealized
AVSC AMERICAN CENTY ETF TR 0.8%
Value $13.58M Shares 217,948 Est. Cost $50.50 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $13.42M Shares 316,683 Est. Cost $39.60 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $13.18M Shares 168,408 Est. Cost $73.48 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.7%
Value $13.04M Shares 251,974 Est. Cost $51.80 Unrealized
IUSB ISHARES TR 0.7%
Value $12.66M Shares 273,987 Est. Cost $46.08 Unrealized
EFV ISHARES TR 0.7%
Value $12.31M Shares 165,599 Est. Cost $62.45 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $12.21M Shares 297,206 Est. Cost $43.14 Unrealized
GOOGL ALPHABET INC 0.7%
Value $11.69M Shares 40,662 Est. Cost $182.69 Unrealized +77.0%
SPDW SPDR INDEX SHS FDS 0.7%
Value $11.48M Shares 251,409 Est. Cost $40.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $11.41M Shares 391,625 Est. Cost $29.56 Unrealized
AVGO BROADCOM INC 0.6%
Value $11.32M Shares 36,579 Est. Cost $225.36 Unrealized +48.3%
META META PLATFORMS INC 0.6%
Value $11.01M Shares 19,248 Est. Cost $595.95 Unrealized +10.0%
TSLA TESLA INC 0.6%
Value $10.68M Shares 28,730 Est. Cost $274.90 Unrealized +55.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.41M Shares 35,400 Est. Cost $232.85 Unrealized +33.7%
IWX ISHARES TR 0.6%
Value $10.04M Shares 108,334 Est. Cost $83.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $9.424M Shares 63,633 Est. Cost $133.10 Unrealized
GOOG ALPHABET INC 0.5%
Value $9.412M Shares 32,812 Est. Cost $179.34 Unrealized +80.5%
QFLR INNOVATOR ETFS TRUST 0.5%
Value $9.323M Shares 279,966 Est. Cost $30.14 Unrealized
ABBV ABBVIE INC 0.5%
Value $9.317M Shares 42,840 Est. Cost $194.34 Unrealized +14.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $9.298M Shares 9,332 Est. Cost $963.45 Unrealized +0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $8.944M Shares 319,416 Est. Cost $26.41 Unrealized
EFG ISHARES TR 0.5%
Value $8.868M Shares 79,630 Est. Cost $107.82 Unrealized
MUB ISHARES TR 0.5%
Value $8.626M Shares 81,263 Est. Cost $105.22 Unrealized
IDEV ISHARES TR 0.5%
Value $8.57M Shares 102,547 Est. Cost $67.38 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $8.509M Shares 50,156 Est. Cost $107.64 Unrealized +28.9%
IVE ISHARES TR 0.5%
Value $8.471M Shares 40,117 Est. Cost $200.24 Unrealized
USIG ISHARES TR 0.5%
Value $8.191M Shares 159,877 Est. Cost $51.27 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $8.114M Shares 88,543 Est. Cost $91.74 Unrealized
IVW ISHARES TR 0.5%
Value $8.056M Shares 71,221 Est. Cost $103.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $7.663M Shares 31,352 Est. Cost $153.48 Unrealized +48.5%
PG PROCTER & GAMBLE CO 0.4%
Value $7.626M Shares 52,795 Est. Cost $159.51 Unrealized -4.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.545M Shares 126,206 Est. Cost $59.84 Unrealized
AGEM ABRDN FDS 0.4%
Value $7.431M Shares 183,193 Est. Cost $38.39 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $7.39M Shares 127,024 Est. Cost $52.85 Unrealized
LLY ELI LILLY & CO 0.4%
Value $7.058M Shares 7,674 Est. Cost $786.65 Unrealized +33.1%
LRCX LAM RESEARCH CORP 0.4%
Value $6.74M Shares 31,546 Est. Cost $83.46 Unrealized +170.7%
WLTG ETF OPPORTUNITIES TRUST 0.4%
Value $6.697M Shares 197,581 Est. Cost $29.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.689M Shares 32,881 Est. Cost $116.23 Unrealized +90.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.503M Shares 13,571 Est. Cost $455.13 Unrealized +8.4%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $6.36M Shares 63,692 Est. Cost $75.70 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $6.192M Shares 303,398 Est. Cost $20.87 Unrealized
AVDS AMERICAN CENTY ETF TR 0.3%
Value $6.153M Shares 85,631 Est. Cost $59.09 Unrealized
WMT WALMART INC 0.3%
Value $6.152M Shares 49,498 Est. Cost $89.21 Unrealized +36.8%
CVX CHEVRON CORPORATION 0.3%
Value $6.036M Shares 29,175 Est. Cost $146.02 Unrealized +17.7%
V VISA INC 0.3%
Value $5.888M Shares 19,483 Est. Cost $326.60 Unrealized +0.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value $5.881M Shares 125,368 Est. Cost $43.83 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.848M Shares 87,127 Est. Cost $62.99 Unrealized
NFLX NETFLIX INC. 0.3%
Value $5.846M Shares 60,802 Est. Cost $104.05 Unrealized -19.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.682M Shares 144,108 Est. Cost $37.19 Unrealized
IWS ISHARES TR 0.3%
Value $5.63M Shares 38,633 Est. Cost $129.98 Unrealized
GOVT ISHARES TR 0.3%
Value $5.501M Shares 240,115 Est. Cost $22.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $5.476M Shares 113,007 Est. Cost $41.71 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.475M Shares 16,647 Est. Cost $364.69 Unrealized +3.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.433M Shares 158,586 Est. Cost $30.78 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $5.431M Shares 141,937 Est. Cost $33.42 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $5.378M Shares 9,318 Est. Cost $512.42 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.344M Shares 68,875 Est. Cost $60.96 Unrealized +27.8%
MRK MERCK & CO INC 0.3%
Value $5.324M Shares 44,258 Est. Cost $85.11 Unrealized +34.3%
AGG ISHARES TR 0.3%
Value $5.272M Shares 53,109 Est. Cost $99.12 Unrealized
KO COCA COLA CO 0.3%
Value $5.269M Shares 69,287 Est. Cost $67.55 Unrealized +10.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.222M Shares 111,234 Est. Cost $46.40 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $5.184M Shares 108,261 Est. Cost $48.07 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $5.128M Shares 69,630 Est. Cost $73.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.97M Shares 66,174 Est. Cost $66.87 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $4.917M Shares 111,705 Est. Cost $43.62 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $4.628M Shares 94,934 Est. Cost $43.62 Unrealized +23.0%
MBB ISHARES TR 0.3%
Value $4.619M Shares 48,651 Est. Cost $93.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.608M Shares 77,381 Est. Cost $59.59 Unrealized
IJR ISHARES TR 0.3%
Value $4.495M Shares 36,157 Est. Cost $109.93 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.335M Shares 29,471 Est. Cost $156.75 Unrealized +8.2%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $4.333M Shares 96,180 Est. Cost $37.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.312M Shares 32,445 Est. Cost $184.65 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value $4.297M Shares 71,633 Est. Cost $50.96 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $4.27M Shares 59,624 Est. Cost $41.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.252M Shares 17,543 Est. Cost $257.28 Unrealized +10.4%
WFC WELLS FARGO & CO 0.2%
Value $4.224M Shares 53,059 Est. Cost $67.86 Unrealized +32.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $4.194M Shares 63,843 Est. Cost $65.50 Unrealized
IWF ISHARES TR 0.2%
Value $4.17M Shares 9,781 Est. Cost $363.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.147M Shares 82,617 Est. Cost $41.26 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.072M Shares 27,838 Est. Cost $124.88 Unrealized +23.5%
QUAL ISHARES TR 0.2%
Value $3.997M Shares 20,838 Est. Cost $175.00 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.974M Shares 20,603 Est. Cost $124.94 Unrealized +57.4%
TLH ISHARES TR 0.2%
Value $3.948M Shares 39,202 Est. Cost $102.41 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.947M Shares 7,899 Est. Cost $529.80 Unrealized +1.7%
MCD MCDONALDS CORP 0.2%
Value $3.914M Shares 12,594 Est. Cost $300.05 Unrealized +5.7%
DDWM WISDOMTREE TR 0.2%
Value $3.885M Shares 88,086 Est. Cost $40.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.744M Shares 75,049 Est. Cost $49.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.695M Shares 109,417 Est. Cost $30.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.69M Shares 63,025 Est. Cost $58.66 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $3.654M Shares 6,507 Est. Cost $535.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.601M Shares 78,933 Est. Cost $45.78 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $3.542M Shares 83,885 Est. Cost $42.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.431M Shares 69,506 Est. Cost $50.79 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $3.429M Shares 104,072 Est. Cost $31.00 Unrealized
IWD ISHARES TR 0.2%
Value $3.426M Shares 16,034 Est. Cost $189.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $3.419M Shares 54,747 Est. Cost $52.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.338M Shares 12,337 Est. Cost $400.43 Unrealized -22.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.336M Shares 52,063 Est. Cost $57.41 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.327M Shares 16,955 Est. Cost $180.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.256M Shares 33,778 Est. Cost $105.82 Unrealized +3.4%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $3.225M Shares 76,056 Est. Cost $42.32 Unrealized
IXUS ISHARES TR 0.2%
Value $3.203M Shares 36,968 Est. Cost $67.95 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $3.198M Shares 121,595 Est. Cost $26.66 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $3.195M Shares 53,952 Est. Cost $55.47 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $3.184M Shares 87,906 Est. Cost $35.98 Unrealized
SCEP STERLING CAP FDS 0.2%
Value $3.182M Shares 135,001 Est. Cost $23.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.177M Shares 123,908 Est. Cost $26.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $3.143M Shares 90,958 Est. Cost $27.82 Unrealized
MTUM ISHARES TR 0.2%
Value $3.102M Shares 12,926 Est. Cost $211.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $3.098M Shares 30,923 Est. Cost $85.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.054M Shares 27,547 Est. Cost $99.17 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $3.004M Shares 42,693 Est. Cost $67.50 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.925M Shares 10,186 Est. Cost $269.02 Unrealized
IDV ISHARES TR 0.2%
Value $2.9M Shares 68,150 Est. Cost $34.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.888M Shares 4,076 Est. Cost $355.55 Unrealized +92.5%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $2.883M Shares 81,130 Est. Cost $29.57 Unrealized
XCCC BONDBLOXX ETF TRUST 0.2%
Value $2.785M Shares 76,504 Est. Cost $39.02 Unrealized
IAGG ISHARES TR 0.2%
Value $2.723M Shares 54,418 Est. Cost $50.94 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $2.705M Shares 28,256 Est. Cost $96.72 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $2.691M Shares 47,564 Est. Cost $51.64 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.68M Shares 40,618 Est. Cost $48.15 Unrealized +30.9%
PEP PEPSICO INC 0.2%
Value $2.667M Shares 17,173 Est. Cost $142.44 Unrealized +8.6%
QQH NORTHERN LTS FD TR III 0.1%
Value $2.636M Shares 37,753 Est. Cost $62.49 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.633M Shares 117,633 Est. Cost $21.81 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.617M Shares 22,778 Est. Cost $102.43 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.615M Shares 54,127 Est. Cost $44.17 Unrealized
LGH NORTHERN LTS FD TR III 0.1%
Value $2.588M Shares 45,433 Est. Cost $50.90 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.587M Shares 27,909 Est. Cost $68.02 Unrealized
IEF ISHARES TR 0.1%
Value $2.583M Shares 27,065 Est. Cost $95.39 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.572M Shares 25,056 Est. Cost $121.84 Unrealized -5.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.547M Shares 104,427 Est. Cost $21.46 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $2.531M Shares 25,852 Est. Cost $82.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $2.529M Shares 7,883 Est. Cost $276.05 Unrealized
SCMC STERLING CAP FDS 0.1%
Value $2.526M Shares 101,047 Est. Cost $25.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.525M Shares 48,631 Est. Cost $52.64 Unrealized
LONZ PIMCO ETF TR 0.1%
Value $2.523M Shares 51,087 Est. Cost $50.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.505M Shares 65,191 Est. Cost $53.91 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $2.457M Shares 46,836 Est. Cost $53.89 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $2.391M Shares 58,236 Est. Cost $41.06 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.337M Shares 58,228 Est. Cost $41.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.313M Shares 93,471 Est. Cost $21.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.301M Shares 3,807 Est. Cost $447.60 Unrealized +34.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.292M Shares 15,723 Est. Cost $126.14 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.289M Shares 5,242 Est. Cost $404.71 Unrealized
IWP ISHARES TR 0.1%
Value $2.246M Shares 17,530 Est. Cost $128.17 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $2.245M Shares 223,823 Est. Cost $9.91 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.219M Shares 51,747 Est. Cost $40.35 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.212M Shares 88,375 Est. Cost $25.05 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.185M Shares 86,315 Est. Cost $25.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $2.18M Shares 64,171 Est. Cost $31.94 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $2.153M Shares 7,203 Est. Cost $307.55 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.145M Shares 45,810 Est. Cost $47.11 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $2.137M Shares 65,315 Est. Cost $32.72 Unrealized
IEFA ISHARES TR 0.1%
Value $2.12M Shares 23,418 Est. Cost $77.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.117M Shares 9,846 Est. Cost $198.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.117M Shares 12,804 Est. Cost $151.10 Unrealized +16.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.112M Shares 57,465 Est. Cost $34.29 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.087M Shares 98,561 Est. Cost $21.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.069M Shares 14,110 Est. Cost $141.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.032M Shares 44,290 Est. Cost $55.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.023M Shares 36,541 Est. Cost $56.57 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.021M Shares 74,420 Est. Cost $26.79 Unrealized
HYG ISHARES TR 0.1%
Value $1.957M Shares 24,595 Est. Cost $80.07 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value $1.943M Shares 19,544 Est. Cost $99.38 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.924M Shares 16,219 Est. Cost $112.30 Unrealized +21.5%
BA BOEING CO 0.1%
Value $1.92M Shares 9,649 Est. Cost $193.00 Unrealized +23.6%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.914M Shares 98,597 Est. Cost $19.97 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $1.911M Shares 45,262 Est. Cost $38.64 Unrealized
T AT&T INC 0.1%
Value $1.871M Shares 64,546 Est. Cost $24.86 Unrealized +3.6%
REET ISHARES TR 0.1%
Value $1.856M Shares 73,784 Est. Cost $25.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.848M Shares 2,184 Est. Cost $543.98 Unrealized +71.4%
IMTM ISHARES TR 0.1%
Value $1.841M Shares 38,346 Est. Cost $46.78 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.841M Shares 7,588 Est. Cost $227.15 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.803M Shares 85,270 Est. Cost $20.72 Unrealized
SGOV ISHARES TR 0.1%
Value $1.802M Shares 17,903 Est. Cost $100.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.778M Shares 5,261 Est. Cost $202.79 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.774M Shares 41,709 Est. Cost $40.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.773M Shares 57,802 Est. Cost $38.89 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.769M Shares 34,955 Est. Cost $47.13 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $1.768M Shares 38,617 Est. Cost $44.61 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.761M Shares 52,185 Est. Cost $28.84 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.76M Shares 66,961 Est. Cost $26.08 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.755M Shares 69,228 Est. Cost $25.67 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.75M Shares 11,992 Est. Cost $135.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.73M Shares 5,060 Est. Cost $169.29 Unrealized +92.9%
ESGU ISHARES TR 0.1%
Value $1.725M Shares 12,201 Est. Cost $148.98 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.725M Shares 19,568 Est. Cost $52.19 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.71M Shares 31,585 Est. Cost $55.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.685M Shares 20,556 Est. Cost $80.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.681M Shares 4,975 Est. Cost $177.03 Unrealized +118.6%
AMGN AMGEN INC 0.1%
Value $1.667M Shares 4,737 Est. Cost $292.20 Unrealized +19.7%
IVLU ISHARES TR 0.1%
Value $1.655M Shares 41,716 Est. Cost $34.49 Unrealized
ZECP ZACKS TRUST 0.1%
Value $1.651M Shares 48,796 Est. Cost $33.62 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.649M Shares 15,238 Est. Cost $68.65 Unrealized +72.0%
COP CONOCOPHILLIPS 0.1%
Value $1.59M Shares 12,048 Est. Cost $96.29 Unrealized +6.6%
CERY SPDR SERIES TRUST 0.1%
Value $1.59M Shares 45,122 Est. Cost $28.59 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.548M Shares 5,910 Est. Cost $245.90 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.516M Shares 31,759 Est. Cost $31.34 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.514M Shares 4,469 Est. Cost $226.93 Unrealized +69.4%
EMB ISHARES TR 0.1%
Value $1.504M Shares 16,010 Est. Cost $92.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.496M Shares 7,365 Est. Cost $268.94 Unrealized -10.5%
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.476M Shares 29,724 Est. Cost $50.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.475M Shares 17,306 Est. Cost $85.58 Unrealized +3.7%
GLD SPDR GOLD TR 0.1%
Value $1.471M Shares 3,419 Est. Cost $267.96 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.469M Shares 34,674 Est. Cost $41.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.467M Shares 18,504 Est. Cost $79.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.466M Shares 7,550 Est. Cost $179.87 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value $1.462M Shares 6,188 Est. Cost $227.21 Unrealized +19.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.435M Shares 23,423 Est. Cost $67.81 Unrealized
EMHC SPDR SERIES TRUST 0.1%
Value $1.43M Shares 57,658 Est. Cost $24.66 Unrealized
KHYB KRANESHARES TRUST 0.1%
Value $1.424M Shares 59,928 Est. Cost $24.48 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.413M Shares 81,602 Est. Cost $14.26 Unrealized
IWR ISHARES TR 0.1%
Value $1.406M Shares 14,458 Est. Cost $85.14 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $1.399M Shares 47,952 Est. Cost $29.27 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.393M Shares 3,792 Est. Cost $366.76 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.392M Shares 3,415 Est. Cost $347.16 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $1.384M Shares 48,276 Est. Cost $28.67 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.379M Shares 82,674 Est. Cost $15.55 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.368M Shares 34,694 Est. Cost $30.96 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.1%
Value $1.349M Shares 67,912 Est. Cost $39.18 Unrealized
IWM ISHARES TR 0.1%
Value $1.347M Shares 5,431 Est. Cost $217.77 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $1.342M Shares 14,660 Est. Cost $79.89 Unrealized
GE GE AEROSPACE 0.1%
Value $1.338M Shares 4,714 Est. Cost $219.21 Unrealized +45.2%
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.327M Shares 21,979 Est. Cost $59.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.327M Shares 6,911 Est. Cost $175.33 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.314M Shares 19,282 Est. Cost $44.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.294M Shares 14,936 Est. Cost $84.84 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.288M Shares 7,926 Est. Cost $225.95 Unrealized -12.5%
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $1.279M Shares 111,965 Est. Cost $9.96 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $1.272M Shares 17,642 Est. Cost $72.46 Unrealized
PSQ PROSHARES TR 0.1%
Value $1.269M Shares 39,410 Est. Cost $30.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.26M Shares 2,821 Est. Cost $452.54 Unrealized +3.3%
PFE PFIZER INC 0.1%
Value $1.255M Shares 44,680 Est. Cost $24.86 Unrealized +5.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.243M Shares 53,519 Est. Cost $23.41 Unrealized
IEUR ISHARES TR 0.1%
Value $1.241M Shares 17,663 Est. Cost $68.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.241M Shares 78,143 Est. Cost $22.24 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.239M Shares 5,392 Est. Cost $223.98 Unrealized +0.9%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.233M Shares 12,928 Est. Cost $103.35 Unrealized -32.5%
SHY ISHARES TR 0.1%
Value $1.219M Shares 14,759 Est. Cost $82.52 Unrealized
SYSB ISHARES TR 0.1%
Value $1.216M Shares 13,662 Est. Cost $89.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.211M Shares 6,108 Est. Cost $320.80 Unrealized -21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.207M Shares 22,330 Est. Cost $44.11 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.189M Shares 33,113 Est. Cost $32.75 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.183M Shares 6,836 Est. Cost $126.95 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.178M Shares 10,750 Est. Cost $164.74 Unrealized -4.3%
GEV GE VERNOVA INC 0.1%
Value $1.178M Shares 1,350 Est. Cost $502.75 Unrealized +46.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.171M Shares 278 Est. Cost $4432.25 Unrealized +7.9%
DE DEERE & CO 0.1%
Value $1.161M Shares 2,062 Est. Cost $467.74 Unrealized +17.9%
IWB ISHARES TR 0.1%
Value $1.147M Shares 3,218 Est. Cost $320.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.146M Shares 5,069 Est. Cost $196.63 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.145M Shares 5,504 Est. Cost $170.91 Unrealized +31.6%
IEI ISHARES TR 0.1%
Value $1.142M Shares 9,632 Est. Cost $118.59 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.142M Shares 12,290 Est. Cost $72.36 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.124M Shares 17,920 Est. Cost $100.69 Unrealized -14.8%
PLD PROLOGIS INC. 0.1%
Value $1.113M Shares 8,422 Est. Cost $109.25 Unrealized +18.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.112M Shares 15,677 Est. Cost $62.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.103M Shares 9,749 Est. Cost $93.56 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.103M Shares 7,914 Est. Cost $103.19 Unrealized +34.1%
SBUX STARBUCKS CORP 0.1%
Value $1.09M Shares 12,169 Est. Cost $96.29 Unrealized -2.8%
APH AMPHENOL CORP 0.1%
Value $1.081M Shares 8,556 Est. Cost $77.05 Unrealized +90.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.08M Shares 6,227 Est. Cost $218.64 Unrealized -17.1%
LQD ISHARES TR 0.1%
Value $1.073M Shares 9,849 Est. Cost $108.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.073M Shares 14,911 Est. Cost $76.02 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.068M Shares 1,566 Est. Cost $521.23 Unrealized +29.2%
IGF ISHARES TR 0.1%
Value $1.064M Shares 15,882 Est. Cost $61.80 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.062M Shares 3,702 Est. Cost $191.31 Unrealized +37.6%
COIN COINBASE GLOBAL INC 0.1%
Value $1.06M Shares 6,070 Est. Cost $322.90 Unrealized -37.9%
PSX PHILLIPS 66 0.1%
Value $1.058M Shares 5,806 Est. Cost $120.13 Unrealized +22.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.057M Shares 3,639 Est. Cost $281.53 Unrealized -3.6%
TIPX SPDR SERIES TRUST 0.1%
Value $1.044M Shares 54,399 Est. Cost $19.16 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.03M Shares 10,473 Est. Cost $106.63 Unrealized +3.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.024M Shares 6,330 Est. Cost $144.81 Unrealized
C CITIGROUP INC 0.1%
Value $1.021M Shares 9,005 Est. Cost $86.40 Unrealized +34.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $1.008M Shares 33,036 Est. Cost $30.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.005M Shares 14,505 Est. Cost $87.13 Unrealized +9.9%
YUM YUM BRANDS INC 0.1%
Value $1.005M Shares 6,461 Est. Cost $154.80 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1M Shares 2,304 Est. Cost $416.42 Unrealized -0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $998K Shares 20,043 Est. Cost $49.48 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $998K Shares 10,870 Est. Cost $47.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $994K Shares 3,818 Est. Cost $243.23 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $993K Shares 7,581 Est. Cost $110.62 Unrealized +9.3%
SNEX STONEX GROUP INC 0.1%
Value $987K Shares 12,233 Est. Cost $71.10 Unrealized +60.7%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $970K Shares 32,173 Est. Cost $26.56 Unrealized
RDDT REDDIT INC 0.1%
Value $957K Shares 7,107 Est. Cost $204.09 Unrealized -7.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $953K Shares 14,916 Est. Cost $63.71 Unrealized
VLUE ISHARES TR 0.1%
Value $942K Shares 6,627 Est. Cost $142.19 Unrealized
CMI CUMMINS INC 0.1%
Value $934K Shares 1,735 Est. Cost $323.97 Unrealized +77.6%
MGV VANGUARD WORLD FD 0.1%
Value $931K Shares 6,425 Est. Cost $137.58 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $927K Shares 20,079 Est. Cost $38.60 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $917K Shares 1,314 Est. Cost $654.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $908K Shares 9,727 Est. Cost $101.12 Unrealized -6.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $906K Shares 6,912 Est. Cost $101.93 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $906K Shares 15,102 Est. Cost $49.19 Unrealized +28.3%
IWC ISHARES TR 0.1%
Value $905K Shares 5,669 Est. Cost $159.61 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $900K Shares 4,109 Est. Cost $232.15 Unrealized -6.7%
MS MORGAN STANLEY 0.1%
Value $896K Shares 5,446 Est. Cost $134.20 Unrealized +33.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $891K Shares 19,444 Est. Cost $76.10 Unrealized -15.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $879K Shares 16,648 Est. Cost $42.69 Unrealized
CRM SALESFORCE INC 0.0%
Value $879K Shares 4,707 Est. Cost $279.52 Unrealized -22.8%
MCO MOODYS CORP 0.0%
Value $871K Shares 1,996 Est. Cost $464.98 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $870K Shares 12,783 Est. Cost $62.75 Unrealized +21.6%
KLAC KLA CORP 0.0%
Value $860K Shares 584 Est. Cost $922.08 Unrealized +58.6%
SYY SYSCO CORP 0.0%
Value $857K Shares 12,010 Est. Cost $72.43 Unrealized +13.5%
SCNM STERLING CAP FDS 0.0%
Value $856K Shares 34,415 Est. Cost $24.86 Unrealized
SHEL SHELL PLC 0.0%
Value $855K Shares 9,189 Est. Cost $69.52 Unrealized
INTC INTEL CORP 0.0%
Value $854K Shares 19,357 Est. Cost $30.36 Unrealized +52.9%
KEX KIRBY CORP 0.0%
Value $853K Shares 6,420 Est. Cost $92.24 Unrealized +35.1%
FBK FB FINL CORP 0.0%
Value $841K Shares 16,197 Est. Cost $43.70 Unrealized +34.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $836K Shares 32,787 Est. Cost $25.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $834K Shares 7,656 Est. Cost $187.71 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $833K Shares 25,868 Est. Cost $28.11 Unrealized
NVS NOVARTIS AG 0.0%
Value $831K Shares 5,440 Est. Cost $114.30 Unrealized
GGG GRACO INC 0.0%
Value $826K Shares 9,755 Est. Cost $86.22 Unrealized +3.4%
SO SOUTHERN CO 0.0%
Value $821K Shares 8,507 Est. Cost $87.06 Unrealized +2.8%
NKE NIKE INC 0.0%
Value $808K Shares 15,294 Est. Cost $68.78 Unrealized -7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $805K Shares 6,784 Est. Cost $76.70 Unrealized +56.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $794K Shares 6,377 Est. Cost $121.75 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $789K Shares 9,155 Est. Cost $97.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $788K Shares 4,666 Est. Cost $168.78 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $788K Shares 29,218 Est. Cost $25.35 Unrealized
IGM ISHARES TR 0.0%
Value $787K Shares 6,644 Est. Cost $125.24 Unrealized
ETN EATON CORP PLC 0.0%
Value $786K Shares 2,196 Est. Cost $321.40 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $782K Shares 4,287 Est. Cost $192.03 Unrealized +16.3%
ABNB AIRBNB INC 0.0%
Value $781K Shares 6,182 Est. Cost $124.53 Unrealized +3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $780K Shares 8,280 Est. Cost $84.68 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $780K Shares 6,958 Est. Cost $114.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $780K Shares 29,313 Est. Cost $26.61 Unrealized
LMUB ISHARES TR 0.0%
Value $778K Shares 15,582 Est. Cost $49.93 Unrealized
BLK BLACKROCK INC 0.0%
Value $777K Shares 808 Est. Cost $987.32 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $777K Shares 17,147 Est. Cost $52.27 Unrealized +0.9%
USB US BANCORP 0.0%
Value $770K Shares 14,803 Est. Cost $43.04 Unrealized +31.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $763K Shares 19,856 Est. Cost $35.56 Unrealized
D DOMINION ENERGY INC 0.0%
Value $756K Shares 12,228 Est. Cost $60.40 Unrealized +2.0%
EFA ISHARES TR 0.0%
Value $756K Shares 7,780 Est. Cost $90.97 Unrealized
GWW WW GRAINGER INC 0.0%
Value $753K Shares 690 Est. Cost $1029.42 Unrealized +6.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $751K Shares 3,217 Est. Cost $200.67 Unrealized +25.1%
TJX TJX COS INC NEW 0.0%
Value $746K Shares 4,670 Est. Cost $128.56 Unrealized +20.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $744K Shares 28,340 Est. Cost $26.06 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $743K Shares 35,980 Est. Cost $21.24 Unrealized
WELL WELLTOWER INC 0.0%
Value $739K Shares 3,736 Est. Cost $169.32 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $738K Shares 5,308 Est. Cost $119.16 Unrealized +25.9%
ACWX ISHARES TR 0.0%
Value $736K Shares 10,755 Est. Cost $68.47 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $733K Shares 31,436 Est. Cost $23.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $731K Shares 947 Est. Cost $642.76 Unrealized +19.7%
AZN ASTRAZENECA PLC 0.0%
Value $725K Shares 3,674 Est. Cost $190.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $718K Shares 9,862 Est. Cost $53.96 Unrealized +58.2%
CME CME GROUP INC 0.0%
Value $713K Shares 2,413 Est. Cost $262.53 Unrealized +10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $710K Shares 8,576 Est. Cost $82.90 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $708K Shares 29,683 Est. Cost $23.94 Unrealized
KVUE KENVUE INC 0.0%
Value $699K Shares 40,557 Est. Cost $19.15 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $698K Shares 11,504 Est. Cost $51.77 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $692K Shares 21,011 Est. Cost $33.37 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $692K Shares 7,332 Est. Cost $94.38 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $692K Shares 19,525 Est. Cost $24.12 Unrealized
LIN LINDE PLC 0.0%
Value $688K Shares 1,389 Est. Cost $447.27 Unrealized +2.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $688K Shares 14,818 Est. Cost $46.40 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $685K Shares 39,945 Est. Cost $16.69 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $684K Shares 40,057 Est. Cost $18.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 28,144 Est. Cost $24.40 Unrealized
IUSG ISHARES TR 0.0%
Value $682K Shares 4,400 Est. Cost $155.30 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $679K Shares 27,021 Est. Cost $25.14 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $674K Shares 7,935 Est. Cost $78.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 2,821 Est. Cost $222.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $668K Shares 2,101 Est. Cost $237.50 Unrealized +33.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $667K Shares 4,075 Est. Cost $163.58 Unrealized
ASML ASML HLDG NV 0.0%
Value $666K Shares 504 Est. Cost $929.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $662K Shares 5,053 Est. Cost $119.53 Unrealized +24.2%
STOX HORIZON FDS 0.0%
Value $662K Shares 24,467 Est. Cost $27.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $659K Shares 1,430 Est. Cost $503.91 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $657K Shares 2,171 Est. Cost $274.65 Unrealized +29.7%
AZO AUTOZONE INC 0.0%
Value $655K Shares 194 Est. Cost $3582.79 Unrealized +1.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $653K Shares 22,746 Est. Cost $26.07 Unrealized
ICVT ISHARES TR 0.0%
Value $649K Shares 6,378 Est. Cost $86.40 Unrealized
LKQ LKQ CORP 0.0%
Value $649K Shares 22,095 Est. Cost $39.47 Unrealized -15.8%
FALN ISHARES TR 0.0%
Value $649K Shares 24,280 Est. Cost $26.84 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $649K Shares 16,574 Est. Cost $39.26 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $647K Shares 20,258 Est. Cost $26.25 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $644K Shares 17,380 Est. Cost $37.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $640K Shares 1,958 Est. Cost $268.31 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $640K Shares 1,640 Est. Cost $389.39 Unrealized +10.7%
APP APPLOVIN CORP 0.0%
Value $640K Shares 1,608 Est. Cost $273.87 Unrealized +85.2%
TFC TRUIST FINL CORP 0.0%
Value $636K Shares 13,838 Est. Cost $40.11 Unrealized +27.5%
QCOM QUALCOMM INC 0.0%
Value $634K Shares 4,924 Est. Cost $157.06 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $631K Shares 1,284 Est. Cost $514.25 Unrealized +11.7%
PSFF PACER FDS TR 0.0%
Value $631K Shares 19,688 Est. Cost $31.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $622K Shares 10,792 Est. Cost $63.18 Unrealized -8.0%
FDX FEDEX CORP 0.0%
Value $620K Shares 1,742 Est. Cost $231.91 Unrealized +46.1%
QLTA ISHARES TR 0.0%
Value $620K Shares 13,030 Est. Cost $47.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $616K Shares 8,504 Est. Cost $60.51 Unrealized +33.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $615K Shares 4,447 Est. Cost $129.11 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 9,772 Est. Cost $67.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $606K Shares 2,201 Est. Cost $258.63 Unrealized +19.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $602K Shares 8,813 Est. Cost $57.93 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 8,364 Est. Cost $61.96 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $594K Shares 10,114 Est. Cost $43.20 Unrealized +41.5%
MMM 3M CO 0.0%
Value $590K Shares 4,064 Est. Cost $131.96 Unrealized +24.3%
INTU INTUIT 0.0%
Value $590K Shares 1,363 Est. Cost $637.09 Unrealized -21.9%
IUSV ISHARES TR 0.0%
Value $585K Shares 5,722 Est. Cost $96.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $584K Shares 1,523 Est. Cost $374.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $582K Shares 6,196 Est. Cost $83.74 Unrealized +19.6%
NOW SERVICENOW INC 0.0%
Value $581K Shares 5,558 Est. Cost $167.45 Unrealized -27.6%
TFLO ISHARES TR 0.0%
Value $579K Shares 11,435 Est. Cost $50.56 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $578K Shares 21,263 Est. Cost $27.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $576K Shares 2,297 Est. Cost $154.72 Unrealized +29.2%
IBTH ISHARES TR 0.0%
Value $571K Shares 25,453 Est. Cost $22.46 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $571K Shares 5,219 Est. Cost $117.15 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $569K Shares 4,634 Est. Cost $103.09 Unrealized +31.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $565K Shares 1,645 Est. Cost $282.16 Unrealized +25.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $563K Shares 5,083 Est. Cost $110.78 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $561K Shares 5,497 Est. Cost $92.43 Unrealized -9.9%
USFR WISDOMTREE TR 0.0%
Value $560K Shares 11,117 Est. Cost $50.30 Unrealized
MSTR STRATEGY INC 0.0%
Value $560K Shares 4,484 Est. Cost $324.50 Unrealized -54.8%
GIS GENERAL MILLS INC 0.0%
Value $559K Shares 15,022 Est. Cost $57.05 Unrealized -20.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $558K Shares 10,022 Est. Cost $46.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $555K Shares 3,873 Est. Cost $117.00 Unrealized +34.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value $554K Shares 80,427 Est. Cost $7.50 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $551K Shares 3,642 Est. Cost $141.49 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $547K Shares 13,847 Est. Cost $38.85 Unrealized
USMV ISHARES TR 0.0%
Value $546K Shares 5,888 Est. Cost $89.55 Unrealized
MET METLIFE INC 0.0%
Value $542K Shares 7,664 Est. Cost $75.84 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $539K Shares 4,654 Est. Cost $104.34 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.0%
Value $537K Shares 7,384 Est. Cost $82.88 Unrealized +7.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $532K Shares 594 Est. Cost $788.34 Unrealized +21.5%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $529K Shares 14,487 Est. Cost $33.97 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $525K Shares 8,737 Est. Cost $57.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $518K Shares 18,028 Est. Cost $36.06 Unrealized -17.3%
EME EMCOR GROUP INC 0.0%
Value $512K Shares 694 Est. Cost $630.27 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.0%
Value $511K Shares 2,578 Est. Cost $241.54 Unrealized -14.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $510K Shares 13,938 Est. Cost $31.43 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $509K Shares 13,605 Est. Cost $33.00 Unrealized
BCI ABRDN ETFS 0.0%
Value $507K Shares 20,857 Est. Cost $24.29 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $500K Shares 24,700 Est. Cost $20.28 Unrealized
WSO WATSCO INC 0.0%
Value $499K Shares 1,373 Est. Cost $393.60 Unrealized -0.4%
ADSK AUTODESK INC 0.0%
Value $498K Shares 2,081 Est. Cost $272.40 Unrealized -6.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $497K Shares 6,338 Est. Cost $77.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $497K Shares 1,778 Est. Cost $278.86 Unrealized +8.0%
VAW VANGUARD WORLD FD 0.0%
Value $491K Shares 2,177 Est. Cost $204.86 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $489K Shares 137,741 Est. Cost $4.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $488K Shares 4,339 Est. Cost $81.55 Unrealized +19.4%
MCK MCKESSON CORP 0.0%
Value $487K Shares 563 Est. Cost $752.18 Unrealized +16.4%
RY ROYAL BK CDA 0.0%
Value $487K Shares 3,011 Est. Cost $125.02 Unrealized +35.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $486K Shares 6,299 Est. Cost $67.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $485K Shares 4,042 Est. Cost $102.74 Unrealized +22.2%
SPIB SPDR SERIES TRUST 0.0%
Value $479K Shares 14,291 Est. Cost $33.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 5,164 Est. Cost $93.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $479K Shares 9,581 Est. Cost $50.11 Unrealized
BAMV NORTHERN LTS FD TR IV 0.0%
Value $477K Shares 14,661 Est. Cost $31.51 Unrealized
CELC CELCUITY INC 0.0%
Value $476K Shares 4,171 Est. Cost $82.21 Unrealized +30.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 16,072 Est. Cost $30.29 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $467K Shares 18,209 Est. Cost $70.35 Unrealized -42.9%
PFFA ETFIS SER TR I 0.0%
Value $464K Shares 22,784 Est. Cost $21.55 Unrealized
IBTG ISHARES TR 0.0%
Value $463K Shares 20,201 Est. Cost $22.88 Unrealized
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $456K Shares 15,744 Est. Cost $29.54 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $456K Shares 7,122 Est. Cost $67.55 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 10,170 Est. Cost $44.71 Unrealized
SCZ ISHARES TR 0.0%
Value $453K Shares 5,776 Est. Cost $67.75 Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value $452K Shares 14,516 Est. Cost $31.61 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value $449K Shares 14,831 Est. Cost $30.52 Unrealized
AMLP ALPS ETF TR 0.0%
Value $448K Shares 8,520 Est. Cost $52.64 Unrealized
GLW CORNING INC 0.0%
Value $448K Shares 3,294 Est. Cost $72.15 Unrealized +54.8%
WMB WILLIAMS COS INC 0.0%
Value $443K Shares 6,088 Est. Cost $57.28 Unrealized +15.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $443K Shares 9,218 Est. Cost $48.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $441K Shares 4,975 Est. Cost $89.07 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $440K Shares 12,246 Est. Cost $36.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $439K Shares 6,116 Est. Cost $67.47 Unrealized +15.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $439K Shares 1,623 Est. Cost $251.23 Unrealized 0.0%
CORO BLACKROCK ETF TRUST 0.0%
Value $439K Shares 13,646 Est. Cost $32.15 Unrealized
ITOT ISHARES TR 0.0%
Value $435K Shares 3,056 Est. Cost $145.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $435K Shares 1,630 Est. Cost $310.90 Unrealized -9.7%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $435K Shares 13,289 Est. Cost $36.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $434K Shares 978 Est. Cost $456.26 Unrealized +9.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $434K Shares 8,684 Est. Cost $49.97 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $432K Shares 9,651 Est. Cost $44.80 Unrealized
EQIX EQUINIX INC 0.0%
Value $432K Shares 441 Est. Cost $764.11 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $425K Shares 14,017 Est. Cost $31.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $425K Shares 7,491 Est. Cost $57.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $423K Shares 1,179 Est. Cost $292.43 Unrealized +40.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $422K Shares 2,262 Est. Cost $171.32 Unrealized +7.4%
IBTO ISHARES TR 0.0%
Value $420K Shares 17,227 Est. Cost $24.46 Unrealized
MUSA MURPHY USA INC 0.0%
Value $420K Shares 850 Est. Cost $394.42 Unrealized +4.7%
MOAT VANECK ETF TRUST 0.0%
Value $418K Shares 4,318 Est. Cost $98.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $417K Shares 860 Est. Cost $635.79 Unrealized -21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $417K Shares 1,810 Est. Cost $192.40 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value $417K Shares 880 Est. Cost $420.49 Unrealized +18.4%
F FORD MTR CO 0.0%
Value $414K Shares 35,905 Est. Cost $10.73 Unrealized +28.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $411K Shares 6,645 Est. Cost $33.85 Unrealized +33.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 11,537 Est. Cost $35.51 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 10,329 Est. Cost $34.62 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 10,614 Est. Cost $38.47 Unrealized
BAMU NORTHERN LTS FD TR IV 0.0%
Value $405K Shares 16,044 Est. Cost $25.28 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $405K Shares 33,233 Est. Cost $13.77 Unrealized -5.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $404K Shares 3,088 Est. Cost $112.86 Unrealized +11.7%
COCO VITA COCO CO INC 0.0%
Value $403K Shares 8,415 Est. Cost $34.74 Unrealized +57.5%
EUO PROSHARES TR II 0.0%
Value $399K Shares 13,494 Est. Cost $28.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $399K Shares 1,899 Est. Cost $229.86 Unrealized -12.9%
APG API GROUP CORP 0.0%
Value $398K Shares 9,833 Est. Cost $36.43 Unrealized +17.5%
TFI SPDR SERIES TRUST 0.0%
Value $396K Shares 8,743 Est. Cost $44.77 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $395K Shares 4,226 Est. Cost $67.92 Unrealized +40.1%
COR CENCORA INC 0.0%
Value $395K Shares 1,257 Est. Cost $298.42 Unrealized +18.3%
BIIB BIOGEN INC 0.0%
Value $394K Shares 2,149 Est. Cost $133.15 Unrealized +37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $391K Shares 2,512 Est. Cost $187.55 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value $385K Shares 4,698 Est. Cost $65.58 Unrealized +17.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $380K Shares 3,735 Est. Cost $95.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $380K Shares 1,943 Est. Cost $170.73 Unrealized +7.3%
PAYX PAYCHEX INC 0.0%
Value $379K Shares 4,118 Est. Cost $110.25 Unrealized -7.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $378K Shares 3,404 Est. Cost $63.68 Unrealized +89.6%
ENB ENBRIDGE INC 0.0%
Value $376K Shares 6,953 Est. Cost $47.24 Unrealized +2.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $376K Shares 609 Est. Cost $569.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $375K Shares 3,789 Est. Cost $66.85 Unrealized +21.3%
VOT VANGUARD INDEX FDS 0.0%
Value $375K Shares 1,457 Est. Cost $277.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $375K Shares 1,773 Est. Cost $153.43 Unrealized +40.3%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $374K Shares 14,233 Est. Cost $26.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value $371K Shares 14,354 Est. Cost $24.11 Unrealized +28.7%
VTR VENTAS INC 0.0%
Value $369K Shares 4,508 Est. Cost $69.25 Unrealized +11.7%
REAVES UTIL INCOME FD 0.0%
Value $368K Shares 9,379 Est. Cost $36.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $368K Shares 2,294 Est. Cost $187.03 Unrealized -8.0%
ADBE ADOBE INC 0.0%
Value $366K Shares 1,507 Est. Cost $430.34 Unrealized -32.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $366K Shares 5,462 Est. Cost $53.58 Unrealized +37.4%
VOE VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,971 Est. Cost $184.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $358K Shares 327 Est. Cost $871.93 Unrealized +26.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $357K Shares 10,640 Est. Cost $27.74 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value $355K Shares 2,459 Est. Cost $112.08 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $351K Shares 843 Est. Cost $423.28 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $351K Shares 1,419 Est. Cost $190.06 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $350K Shares 6,516 Est. Cost $54.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $350K Shares 824 Est. Cost $500.03 Unrealized -3.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $349K Shares 4,881 Est. Cost $67.35 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $348K Shares 1,068 Est. Cost $295.99 Unrealized +6.8%
FE FIRSTENERGY CORP 0.0%
Value $346K Shares 6,839 Est. Cost $42.75 Unrealized +10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $344K Shares 5,978 Est. Cost $54.92 Unrealized +5.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $341K Shares 11,441 Est. Cost $30.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $338K Shares 4,261 Est. Cost $71.67 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $338K Shares 1,216 Est. Cost $332.43 Unrealized -8.8%
EXP EAGLE MATLS INC 0.0%
Value $337K Shares 1,780 Est. Cost $234.27 Unrealized -3.9%
AON AON PLC 0.0%
Value $335K Shares 1,039 Est. Cost $355.73 Unrealized -5.5%
IIIV I3 VERTICALS INC 0.0%
Value $335K Shares 14,998 Est. Cost $30.08 Unrealized -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $332K Shares 1,636 Est. Cost $137.17 Unrealized +50.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 2,255 Est. Cost $188.31 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $326K Shares 4,032 Est. Cost $79.01 Unrealized +3.2%
AMT AMERICAN TOWER CORP 0.0%
Value $326K Shares 1,890 Est. Cost $174.80 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 15,532 Est. Cost $21.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $325K Shares 3,518 Est. Cost $91.41 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value $324K Shares 1,328 Est. Cost $184.70 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $322K Shares 11,223 Est. Cost $29.73 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $321K Shares 2,538 Est. Cost $122.51 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $321K Shares 7,392 Est. Cost $43.57 Unrealized
ROST ROSS STORES INC 0.0%
Value $320K Shares 1,479 Est. Cost $169.96 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $317K Shares 3,244 Est. Cost $106.53 Unrealized +0.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $314K Shares 7,825 Est. Cost $40.19 Unrealized
HEZU ISHARES TR 0.0%
Value $314K Shares 7,192 Est. Cost $43.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $313K Shares 1,030 Est. Cost $275.11 Unrealized +10.9%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 556 Est. Cost $542.23 Unrealized +23.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 6,684 Est. Cost $45.51 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $312K Shares 4,158 Est. Cost $81.35 Unrealized +3.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 11,716 Est. Cost $26.28 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $310K Shares 1,429 Est. Cost $217.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 12,458 Est. Cost $25.13 Unrealized
TIP ISHARES TR 0.0%
Value $309K Shares 2,800 Est. Cost $108.32 Unrealized
SSRM SSR MINING IN 0.0%
Value $309K Shares 10,516 Est. Cost $10.36 Unrealized +145.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 14,734 Est. Cost $21.54 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $308K Shares 9,227 Est. Cost $34.08 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $308K Shares 6,454 Est. Cost $47.70 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $308K Shares 5,938 Est. Cost $51.84 Unrealized
STERLING CAP FDS 0.0%
Value $307K Shares 12,277 Est. Cost $25.05 Unrealized
BX BLACKSTONE INC 0.0%
Value $306K Shares 2,659 Est. Cost $138.13 Unrealized +2.0%
HLN HALEON PLC 0.0%
Value $306K Shares 30,523 Est. Cost $9.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $305K Shares 1,941 Est. Cost $164.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $305K Shares 4,604 Est. Cost $70.95 Unrealized -2.1%
PPL PPL CORP 0.0%
Value $304K Shares 7,949 Est. Cost $36.23 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $303K Shares 477 Est. Cost $516.50 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $302K Shares 2,367 Est. Cost $100.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $301K Shares 3,222 Est. Cost $68.48 Unrealized +39.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $300K Shares 8,718 Est. Cost $33.76 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $299K Shares 8,531 Est. Cost $32.35 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $299K Shares 9,448 Est. Cost $29.93 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $298K Shares 4,631 Est. Cost $68.45 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 13,818 Est. Cost $21.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $295K Shares 1,639 Est. Cost $155.03 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $295K Shares 17,757 Est. Cost $16.10 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $295K Shares 1,554 Est. Cost $219.98 Unrealized +2.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $295K Shares 3,015 Est. Cost $72.46 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $293K Shares 8,864 Est. Cost $38.93 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $292K Shares 4,328 Est. Cost $61.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $292K Shares 3,227 Est. Cost $78.53 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $291K Shares 15,381 Est. Cost $19.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value $290K Shares 3,702 Est. Cost $86.70 Unrealized -2.9%
FIG FIGMA INC 0.0%
Value $290K Shares 13,732 Est. Cost $68.66 Unrealized -58.6%
APTV APTIV PLC 0.0%
Value $289K Shares 4,163 Est. Cost $80.51 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value $288K Shares 1,384 Est. Cost $179.65 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $287K Shares 248 Est. Cost $1298.02 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $284K Shares 6,118 Est. Cost $51.27 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $284K Shares 1,723 Est. Cost $187.90 Unrealized +2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $283K Shares 967 Est. Cost $385.45 Unrealized -8.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 6,912 Est. Cost $41.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $282K Shares 3,786 Est. Cost $52.38 Unrealized +57.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $282K Shares 11,468 Est. Cost $25.18 Unrealized
ECL ECOLAB INC 0.0%
Value $281K Shares 1,057 Est. Cost $265.71 Unrealized +7.7%
SH PROSHARES TR 0.0%
Value $281K Shares 7,408 Est. Cost $36.74 Unrealized
ILCV ISHARES TR 0.0%
Value $281K Shares 3,013 Est. Cost $93.14 Unrealized
BDC BELDEN INC 0.0%
Value $278K Shares 2,420 Est. Cost $119.40 Unrealized +7.8%
DGRW WISDOMTREE TR 0.0%
Value $277K Shares 3,157 Est. Cost $87.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 2,940 Est. Cost $89.37 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 10,747 Est. Cost $25.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $274K Shares 3,953 Est. Cost $64.19 Unrealized +9.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 5,594 Est. Cost $40.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $272K Shares 827 Est. Cost $370.87 Unrealized -1.7%
CSX CSX CORP 0.0%
Value $272K Shares 6,615 Est. Cost $36.12 Unrealized +6.6%
CXT CRANE NXT CO 0.0%
Value $271K Shares 6,684 Est. Cost $56.65 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $270K Shares 9,817 Est. Cost $24.50 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value $269K Shares 2,594 Est. Cost $107.14 Unrealized +17.8%
SGOL ETFS GOLD TR 0.0%
Value $268K Shares 6,015 Est. Cost $41.08 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $268K Shares 4,033 Est. Cost $69.85 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $267K Shares 5,191 Est. Cost $48.30 Unrealized 0.0%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $263K Shares 7,949 Est. Cost $33.51 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $262K Shares 10,248 Est. Cost $25.59 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $262K Shares 2,808 Est. Cost $81.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $261K Shares 1,039 Est. Cost $201.70 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $260K Shares 17,254 Est. Cost $15.07 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 4,753 Est. Cost $59.28 Unrealized
MOD MODINE MFG CO 0.0%
Value $258K Shares 1,191 Est. Cost $133.84 Unrealized +31.9%
CIEN CIENA CORP 0.0%
Value $257K Shares 662 Est. Cost $270.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $257K Shares 186 Est. Cost $1196.06 Unrealized 0.0%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $256K Shares 8,055 Est. Cost $32.08 Unrealized
UL UNILEVER PLC 0.0%
Value $255K Shares 4,482 Est. Cost $65.40 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $254K Shares 45,817 Est. Cost $6.28 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $253K Shares 11,251 Est. Cost $21.16 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value $252K Shares 1,538 Est. Cost $185.33 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value $252K Shares 2,631 Est. Cost $82.55 Unrealized
TGT TARGET CORP 0.0%
Value $252K Shares 2,076 Est. Cost $93.31 Unrealized +17.0%
AFL AFLAC INC 0.0%
Value $251K Shares 2,289 Est. Cost $95.25 Unrealized +16.8%
GSK GSK PLC 0.0%
Value $251K Shares 4,548 Est. Cost $43.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $249K Shares 11,087 Est. Cost $23.92 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $249K Shares 5,863 Est. Cost $26.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $248K Shares 626 Est. Cost $452.03 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value $247K Shares 1,460 Est. Cost $214.11 Unrealized -9.7%
SMMD ISHARES TR 0.0%
Value $247K Shares 3,231 Est. Cost $76.34 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 9,161 Est. Cost $24.68 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $246K Shares 8,181 Est. Cost $30.15 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $246K Shares 3,720 Est. Cost $65.81 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $245K Shares 13,930 Est. Cost $15.97 Unrealized +2.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $245K Shares 8,983 Est. Cost $27.23 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 6,836 Est. Cost $31.89 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 8,937 Est. Cost $27.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $243K Shares 10,288 Est. Cost $20.43 Unrealized +29.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 2,589 Est. Cost $90.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value $242K Shares 1,168 Est. Cost $201.04 Unrealized +0.9%
SRE SEMPRA 0.0%
Value $242K Shares 2,491 Est. Cost $89.52 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 604 Est. Cost $406.96 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $241K Shares 6,369 Est. Cost $32.06 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 5,739 Est. Cost $41.69 Unrealized
WDAY WORKDAY INC 0.0%
Value $239K Shares 1,838 Est. Cost $172.62 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $239K Shares 1,633 Est. Cost $133.87 Unrealized +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $238K Shares 394 Est. Cost $613.97 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $238K Shares 1,323 Est. Cost $204.32 Unrealized 0.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 11,649 Est. Cost $20.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value $237K Shares 2,796 Est. Cost $81.03 Unrealized +13.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $235K Shares 5,892 Est. Cost $38.73 Unrealized
NOBL PROSHARES TR 0.0%
Value $233K Shares 2,199 Est. Cost $105.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $232K Shares 14,807 Est. Cost $16.61 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value $231K Shares 3,547 Est. Cost $77.44 Unrealized -8.3%
COWZ PACER FDS TR 0.0%
Value $230K Shares 3,678 Est. Cost $62.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 418 Est. Cost $486.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $229K Shares 2,010 Est. Cost $122.92 Unrealized +9.6%
NVO NOVO-NORDISK A S 0.0%
Value $228K Shares 6,216 Est. Cost $85.68 Unrealized
RMD RESMED INC 0.0%
Value $228K Shares 1,017 Est. Cost $255.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $228K Shares 1,970 Est. Cost $121.12 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $228K Shares 5,728 Est. Cost $45.83 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $225K Shares 846 Est. Cost $277.17 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $224K Shares 7,286 Est. Cost $30.78 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $224K Shares 4,989 Est. Cost $46.94 Unrealized +3.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $223K Shares 2,148 Est. Cost $96.40 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $221K Shares 814 Est. Cost $258.44 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $220K Shares 2,749 Est. Cost $81.93 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $220K Shares 3,387 Est. Cost $45.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $219K Shares 750 Est. Cost $288.51 Unrealized 0.0%
SNTH TIDAL TRUST III 0.0%
Value $218K Shares 8,318 Est. Cost $26.24 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $218K Shares 3,079 Est. Cost $64.79 Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $217K Shares 6,029 Est. Cost $37.32 Unrealized
DGRO ISHARES TR 0.0%
Value $217K Shares 3,095 Est. Cost $70.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 2,634 Est. Cost $83.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 5,560 Est. Cost $38.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $216K Shares 297 Est. Cost $714.77 Unrealized +23.5%
FAST FASTENAL CO 0.0%
Value $216K Shares 4,657 Est. Cost $44.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $215K Shares 1,311 Est. Cost $119.03 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 4,948 Est. Cost $41.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $214K Shares 2,376 Est. Cost $92.65 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $213K Shares 8,193 Est. Cost $21.87 Unrealized
EBAY EBAY INC. 0.0%
Value $213K Shares 2,340 Est. Cost $89.32 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $213K Shares 9,550 Est. Cost $33.68 Unrealized -18.9%
HAL HALLIBURTON CO 0.0%
Value $211K Shares 5,414 Est. Cost $33.54 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $210K Shares 7,682 Est. Cost $27.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $208K Shares 648 Est. Cost $355.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $208K Shares 690 Est. Cost $353.69 Unrealized +0.9%
HROW HARROW INC 0.0%
Value $207K Shares 5,870 Est. Cost $41.98 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $207K Shares 735 Est. Cost $272.00 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $206K Shares 696 Est. Cost $265.87 Unrealized 0.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $206K Shares 823 Est. Cost $250.51 Unrealized
TDUP THREDUP INC 0.0%
Value $206K Shares 62,726 Est. Cost $4.03 Unrealized +30.0%
SPRX LISTED FDS TR 0.0%
Value $205K Shares 5,767 Est. Cost $38.50 Unrealized
DHI D R HORTON INC 0.0%
Value $204K Shares 1,489 Est. Cost $155.94 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $204K Shares 640 Est. Cost $294.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value $202K Shares 1,393 Est. Cost $166.29 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $202K Shares 4,115 Est. Cost $45.14 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value $201K Shares 2,101 Est. Cost $95.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $200K Shares 511 Est. Cost $376.45 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $185K Shares 38,999 Est. Cost $5.30 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $150K Shares 28,350 Est. Cost $2.39 Unrealized +151.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 12,453 Est. Cost $11.59 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $122K Shares 10,400 Est. Cost $11.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $91,780 Shares 11,559 Est. Cost $7.94 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $90,695 Shares 11,020 Est. Cost $9.09 Unrealized 0.0%
SCO PROSHARES TR II 0.0%
Value $90,688 Shares 10,900 Est. Cost $8.32 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $90,633 Shares 11,832 Est. Cost $5.20 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $73,800 Shares 12,000 Est. Cost $6.15 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,874 Shares 14,289 Est. Cost $4.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $63,583 Shares 10,850 Est. Cost $4.20 Unrealized +1.0%
WTI W & T OFFSHORE INC 0.0%
Value $60,545 Shares 17,755 Est. Cost $1.47 Unrealized +42.6%
EDAP EDAP TMS S A 0.0%
Value $41,385 Shares 11,125 Est. Cost $1.65 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $40,984 Shares 10,563 Est. Cost $3.88 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $30,960 Shares 12,000 Est. Cost $3.99 Unrealized -23.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,993 Shares 11,294 Est. Cost $2.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $26,829 Shares 10,201 Est. Cost $2.40 Unrealized -13.1%
PLUG PLUG PWR INC 0.0%
Value $26,673 Shares 11,802 Est. Cost $1.70 Unrealized +26.0%
GLDG GOLDMINING INC 0.0%
Value $23,800 Shares 20,000 Est. Cost $0.80 Unrealized +97.9%
CDXS CODEXIS INC 0.0%
Value $21,692 Shares 13,308 Est. Cost $1.43 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $21,552 Shares 14,179 Est. Cost $0.61 Unrealized +187.2%
WALD WALDENCAST PLC 0.0%
Value $16,121 Shares 16,975 Est. Cost $3.24 Unrealized -47.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value $8,205 Shares 12,211 Est. Cost $0.67 Unrealized
WWR WESTWATER RES INC 0.0%
Value $6,539 Shares 10,000 Est. Cost $0.75 Unrealized +32.8%