Integrated Advisors Network LLC Diversified Active

Location: Dallas, TX

CIK: 0001660177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $2.215B (99.9% shares, 0.1% debt)

Holdings (741)

IVV ISHARES TR 4.6%
Value $101M Shares 163,252 Est. Cost $412.22 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $75.41M Shares 122,055 Est. Cost $427.12 Unrealized
AAPL APPLE INC 2.3%
Value $50.46M Shares 245,955 Est. Cost $126.25 Unrealized +59.5%
NVDA NVIDIA CORPORATION 2.3%
Value $50.36M Shares 318,744 Est. Cost $90.52 Unrealized +39.0%
BIL SPDR SERIES TRUST 1.8%
Value $40.4M Shares 440,468 Est. Cost $91.56 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $39.83M Shares 80,070 Est. Cost $229.15 Unrealized +88.7%
BX BLACKSTONE INC 1.5%
Value $32.94M Shares 220,210 Est. Cost $127.04 Unrealized +6.4%
AMZN AMAZON COM INC 1.4%
Value $31.71M Shares 144,518 Est. Cost $139.56 Unrealized +41.8%
VOO VANGUARD INDEX FDS 1.4%
Value $31.08M Shares 54,708 Est. Cost $433.97 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $29.26M Shares 53,039 Est. Cost $365.85 Unrealized
AVGO BROADCOM INC 1.2%
Value $26.35M Shares 95,587 Est. Cost $174.37 Unrealized +23.8%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $21.29M Shares 104,010 Est. Cost $166.88 Unrealized
IEFA ISHARES TR 0.9%
Value $20.13M Shares 241,194 Est. Cost $59.45 Unrealized
GOOGL ALPHABET INC 0.9%
Value $19.89M Shares 112,861 Est. Cost $117.06 Unrealized +39.5%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $19.16M Shares 723,110 Est. Cost $40.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $18.86M Shares 74,490 Est. Cost $173.68 Unrealized
IUSV ISHARES TR 0.8%
Value $18.52M Shares 195,674 Est. Cost $93.59 Unrealized
CAT CATERPILLAR INC 0.8%
Value $18.2M Shares 46,879 Est. Cost $194.27 Unrealized +70.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $18.05M Shares 62,274 Est. Cost $115.30 Unrealized +119.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $16.03M Shares 16,198 Est. Cost $509.61 Unrealized +94.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $16.03M Shares 120,233 Est. Cost $109.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $16.03M Shares 281,896 Est. Cost $55.94 Unrealized
TSLA TESLA INC 0.7%
Value $15.75M Shares 49,594 Est. Cost $236.51 Unrealized +27.4%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $15.62M Shares 755,333 Est. Cost $20.68 Unrealized
META META PLATFORMS INC 0.7%
Value $15.16M Shares 20,545 Est. Cost $262.54 Unrealized +134.9%
VTI VANGUARD INDEX FDS 0.7%
Value $14.73M Shares 48,462 Est. Cost $211.72 Unrealized
MUB ISHARES TR 0.6%
Value $14.21M Shares 135,969 Est. Cost $107.41 Unrealized
IJH ISHARES TR 0.6%
Value $13.73M Shares 221,335 Est. Cost $97.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $13.43M Shares 374,658 Est. Cost $26.98 Unrealized
IEUR ISHARES TR 0.6%
Value $13.18M Shares 199,161 Est. Cost $60.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $12.8M Shares 62,529 Est. Cost $144.99 Unrealized +28.1%
PODD INSULET CORP 0.6%
Value $12.71M Shares 40,458 Est. Cost $206.34 Unrealized +39.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $12.16M Shares 23,869 Est. Cost $294.09 Unrealized +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.08M Shares 24,865 Est. Cost $294.50 Unrealized +72.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $11.99M Shares 87,929 Est. Cost $82.66 Unrealized +41.9%
VV VANGUARD INDEX FDS 0.5%
Value $11.91M Shares 41,733 Est. Cost $279.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $11.83M Shares 405,091 Est. Cost $42.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $11.7M Shares 64,360 Est. Cost $165.20 Unrealized
URI UNITED RENTALS INC 0.5%
Value $11.54M Shares 15,320 Est. Cost $252.54 Unrealized +163.5%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $11.19M Shares 139,631 Est. Cost $65.48 Unrealized
GLD SPDR GOLD TR 0.5%
Value $11.07M Shares 36,324 Est. Cost $196.04 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value $11.04M Shares 27,135 Est. Cost $182.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $10.71M Shares 387,017 Est. Cost $39.28 Unrealized
DGRO ISHARES TR 0.5%
Value $10.1M Shares 158,002 Est. Cost $57.33 Unrealized
SUB ISHARES TR 0.5%
Value $10.02M Shares 94,218 Est. Cost $106.77 Unrealized
AVO MISSION PRODUCE INC 0.4%
Value $9.857M Shares 841,040 Est. Cost $19.68 Unrealized -44.9%
IWM ISHARES TR 0.4%
Value $9.852M Shares 45,658 Est. Cost $190.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.825M Shares 198,651 Est. Cost $42.57 Unrealized
ORCL ORACLE CORP 0.4%
Value $9.544M Shares 43,652 Est. Cost $128.15 Unrealized +25.5%
EFA ISHARES TR 0.4%
Value $9.454M Shares 105,761 Est. Cost $77.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $9.313M Shares 117,149 Est. Cost $78.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $9.238M Shares 68,537 Est. Cost $133.89 Unrealized
LLY ELI LILLY & CO 0.4%
Value $9.167M Shares 11,760 Est. Cost $273.52 Unrealized +182.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $9M Shares 157,868 Est. Cost $46.58 Unrealized
V VISA INC 0.4%
Value $8.78M Shares 24,728 Est. Cost $215.08 Unrealized +61.3%
IWB ISHARES TR 0.4%
Value $8.712M Shares 25,657 Est. Cost $244.14 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $8.66M Shares 15,411 Est. Cost $309.14 Unrealized +78.4%
FTNT FORTINET INC 0.4%
Value $8.582M Shares 81,180 Est. Cost $69.73 Unrealized +44.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $8.189M Shares 156,377 Est. Cost $46.06 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $8.12M Shares 160,009 Est. Cost $50.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $8.116M Shares 97,879 Est. Cost $82.60 Unrealized
MS MORGAN STANLEY 0.4%
Value $8.042M Shares 57,089 Est. Cost $99.54 Unrealized +21.5%
IVW ISHARES TR 0.4%
Value $7.861M Shares 71,395 Est. Cost $93.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $7.706M Shares 35,456 Est. Cost $200.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.551M Shares 10,669 Est. Cost $431.97 Unrealized +32.4%
EMB ISHARES TR 0.3%
Value $7.433M Shares 80,249 Est. Cost $89.17 Unrealized
SHOP SHOPIFY INC 0.3%
Value $7.421M Shares 64,333 Est. Cost $92.49 Unrealized +8.1%
VO VANGUARD INDEX FDS 0.3%
Value $7.399M Shares 26,440 Est. Cost $206.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.391M Shares 125,747 Est. Cost $58.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $7.285M Shares 45,723 Est. Cost $144.01 Unrealized +11.6%
LQD ISHARES TR 0.3%
Value $7.266M Shares 66,288 Est. Cost $111.91 Unrealized
CSCO CISCO SYS INC 0.3%
Value $7.088M Shares 102,164 Est. Cost $49.55 Unrealized +21.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $7.011M Shares 74,591 Est. Cost $62.24 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value $6.987M Shares 272,936 Est. Cost $26.37 Unrealized
NFLX NETFLIX INC 0.3%
Value $6.975M Shares 5,209 Est. Cost $42.77 Unrealized +164.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $6.888M Shares 93,548 Est. Cost $73.83 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $6.881M Shares 145,421 Est. Cost $37.23 Unrealized +11.3%
ABBV ABBVIE INC 0.3%
Value $6.837M Shares 36,831 Est. Cost $107.15 Unrealized +70.5%
WMT WALMART INC 0.3%
Value $6.793M Shares 69,477 Est. Cost $55.77 Unrealized +69.9%
IJR ISHARES TR 0.3%
Value $6.775M Shares 61,989 Est. Cost $97.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $6.753M Shares 266,923 Est. Cost $42.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $6.612M Shares 46,179 Est. Cost $111.78 Unrealized +22.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.568M Shares 109,706 Est. Cost $59.70 Unrealized
HD HOME DEPOT INC 0.3%
Value $6.542M Shares 17,843 Est. Cost $258.98 Unrealized +37.4%
BLK BLACKROCK INC 0.3%
Value $6.507M Shares 6,202 Est. Cost $963.58 Unrealized -3.2%
AGG ISHARES TR 0.3%
Value $6.483M Shares 65,354 Est. Cost $102.47 Unrealized
IWR ISHARES TR 0.3%
Value $6.479M Shares 70,442 Est. Cost $73.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $6.199M Shares 211,074 Est. Cost $25.19 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $6.19M Shares 26,119 Est. Cost $196.13 Unrealized
HYG ISHARES TR 0.3%
Value $6.1M Shares 75,634 Est. Cost $79.39 Unrealized
SHY ISHARES TR 0.3%
Value $6.015M Shares 72,592 Est. Cost $83.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $5.979M Shares 99,967 Est. Cost $58.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $5.952M Shares 76,903 Est. Cost $63.03 Unrealized -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.894M Shares 185,356 Est. Cost $29.10 Unrealized
TTD THE TRADE DESK INC 0.3%
Value $5.841M Shares 81,134 Est. Cost $69.81 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.792M Shares 25,572 Est. Cost $179.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.767M Shares 68,001 Est. Cost $66.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.746M Shares 53,304 Est. Cost $85.55 Unrealized +22.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.713M Shares 84,990 Est. Cost $49.39 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value $5.619M Shares 139,675 Est. Cost $38.02 Unrealized
CCJ CAMECO CORP 0.3%
Value $5.606M Shares 75,519 Est. Cost $53.26 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $5.602M Shares 114,254 Est. Cost $49.74 Unrealized
ETN EATON CORP PLC 0.3%
Value $5.588M Shares 15,652 Est. Cost $255.97 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $5.538M Shares 45,172 Est. Cost $103.48 Unrealized -2.1%
KKR KKR & CO INC 0.2%
Value $5.509M Shares 41,412 Est. Cost $85.95 Unrealized +35.7%
HON HONEYWELL INTL INC 0.2%
Value $5.413M Shares 23,243 Est. Cost $179.82 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.2%
Value $5.387M Shares 25,946 Est. Cost $162.62 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.2%
Value $5.149M Shares 13,440 Est. Cost $312.10 Unrealized +14.9%
SGOV ISHARES TR 0.2%
Value $5.132M Shares 50,969 Est. Cost $100.64 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value $5.058M Shares 269,495 Est. Cost $10.37 Unrealized +100.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.039M Shares 23,684 Est. Cost $175.82 Unrealized +5.2%
EQIX EQUINIX INC 0.2%
Value $5.038M Shares 6,334 Est. Cost $657.46 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.03M Shares 32,930 Est. Cost $135.49 Unrealized +11.3%
IGSB ISHARES TR 0.2%
Value $5.018M Shares 95,104 Est. Cost $52.78 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.972M Shares 28,028 Est. Cost $114.56 Unrealized +43.9%
IEF ISHARES TR 0.2%
Value $4.939M Shares 51,576 Est. Cost $98.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.715M Shares 59,915 Est. Cost $80.51 Unrealized
DVY ISHARES TR 0.2%
Value $4.698M Shares 35,371 Est. Cost $122.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.636M Shares 14,364 Est. Cost $245.09 Unrealized +7.6%
IWF ISHARES TR 0.2%
Value $4.615M Shares 10,868 Est. Cost $315.29 Unrealized
QLTA ISHARES TR 0.2%
Value $4.607M Shares 96,290 Est. Cost $48.37 Unrealized
MBB ISHARES TR 0.2%
Value $4.592M Shares 48,906 Est. Cost $101.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.535M Shares 49,703 Est. Cost $73.74 Unrealized +12.8%
ISHARES TR 0.2%
Value $4.493M Shares 178,425 Est. Cost $25.06 Unrealized
ZTS ZOETIS INC 0.2%
Value $4.443M Shares 28,487 Est. Cost $148.03 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.2%
Value $4.426M Shares 18,595 Est. Cost $200.62 Unrealized +2.7%
MO ALTRIA GROUP INC 0.2%
Value $4.397M Shares 74,992 Est. Cost $44.36 Unrealized +26.1%
IEMG ISHARES INC 0.2%
Value $4.379M Shares 72,954 Est. Cost $44.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $4.372M Shares 178,884 Est. Cost $38.31 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $4.35M Shares 66,399 Est. Cost $41.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.324M Shares 19,789 Est. Cost $197.69 Unrealized -2.5%
IXUS ISHARES TR 0.2%
Value $4.311M Shares 55,768 Est. Cost $62.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $4.304M Shares 107,550 Est. Cost $38.55 Unrealized
ESGU ISHARES TR 0.2%
Value $4.118M Shares 30,438 Est. Cost $98.39 Unrealized
VST VISTRA CORP 0.2%
Value $4.117M Shares 21,240 Est. Cost $139.67 Unrealized +5.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $4.058M Shares 55,724 Est. Cost $60.50 Unrealized
LOW LOWES COS INC 0.2%
Value $4.048M Shares 18,244 Est. Cost $168.82 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.039M Shares 93,346 Est. Cost $37.29 Unrealized +12.2%
MOAT VANECK ETF TRUST 0.2%
Value $4.029M Shares 42,963 Est. Cost $74.86 Unrealized
GLW CORNING INC 0.2%
Value $3.987M Shares 75,819 Est. Cost $43.95 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.981M Shares 12,479 Est. Cost $261.98 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.927M Shares 26,621 Est. Cost $112.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.833M Shares 49,559 Est. Cost $83.76 Unrealized
KO COCA COLA CO 0.2%
Value $3.813M Shares 53,893 Est. Cost $58.90 Unrealized +18.5%
AXON AXON ENTERPRISE INC 0.2%
Value $3.805M Shares 4,596 Est. Cost $654.60 Unrealized +3.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $3.802M Shares 182,285 Est. Cost $19.09 Unrealized
C CITIGROUP INC 0.2%
Value $3.792M Shares 44,547 Est. Cost $67.61 Unrealized +5.3%
LEU CENTRUS ENERGY CORP 0.2%
Value $3.774M Shares 20,600 Est. Cost $106.76 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $3.712M Shares 71,358 Est. Cost $44.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $3.676M Shares 74,244 Est. Cost $49.74 Unrealized
QUAL ISHARES TR 0.2%
Value $3.648M Shares 19,952 Est. Cost $159.16 Unrealized
FLOT ISHARES TR 0.2%
Value $3.602M Shares 70,602 Est. Cost $51.02 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.599M Shares 13,197 Est. Cost $226.28 Unrealized +17.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.553M Shares 160,787 Est. Cost $23.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $3.542M Shares 8,039 Est. Cost $395.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.419M Shares 69,401 Est. Cost $49.53 Unrealized
IVE ISHARES TR 0.2%
Value $3.407M Shares 17,434 Est. Cost $192.40 Unrealized
AMGN AMGEN INC 0.2%
Value $3.338M Shares 11,955 Est. Cost $247.30 Unrealized +12.3%
BA BOEING CO 0.1%
Value $3.317M Shares 15,831 Est. Cost $268.63 Unrealized -29.7%
EEM ISHARES TR 0.1%
Value $3.31M Shares 68,620 Est. Cost $48.24 Unrealized
NOBL PROSHARES TR 0.1%
Value $3.303M Shares 32,804 Est. Cost $101.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.29M Shares 24,672 Est. Cost $82.23 Unrealized +38.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.283M Shares 26,635 Est. Cost $92.16 Unrealized +1.2%
REGL PROSHARES TR 0.1%
Value $3.265M Shares 40,048 Est. Cost $81.54 Unrealized
CRWV COREWEAVE INC 0.1%
Value $3.264M Shares 20,018 Est. Cost $92.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $3.262M Shares 35,601 Est. Cost $78.50 Unrealized +8.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.257M Shares 30,014 Est. Cost $83.92 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.237M Shares 21,107 Est. Cost $141.83 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.206M Shares 39,258 Est. Cost $78.98 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.195M Shares 16,198 Est. Cost $146.23 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.178M Shares 69,254 Est. Cost $46.77 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.178M Shares 50,956 Est. Cost $40.27 Unrealized
DHI D R HORTON INC 0.1%
Value $3.166M Shares 24,561 Est. Cost $122.31 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $3.121M Shares 44,397 Est. Cost $66.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.113M Shares 19,363 Est. Cost $104.38 Unrealized +46.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.105M Shares 36,885 Est. Cost $78.21 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.095M Shares 6,683 Est. Cost $403.47 Unrealized +13.8%
CI THE CIGNA GROUP 0.1%
Value $3.082M Shares 9,322 Est. Cost $276.20 Unrealized +15.1%
IHI ISHARES TR 0.1%
Value $3.051M Shares 48,703 Est. Cost $77.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.048M Shares 60,152 Est. Cost $50.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.027M Shares 33,991 Est. Cost $89.11 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.015M Shares 55,357 Est. Cost $50.12 Unrealized
NSI NORTHERN LTS FD TR IV 0.1%
Value $3.001M Shares 101,971 Est. Cost $27.00 Unrealized
AMLP ALPS ETF TR 0.1%
Value $2.979M Shares 60,961 Est. Cost $41.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.935M Shares 41,709 Est. Cost $58.29 Unrealized -7.6%
CAAA FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.934M Shares 143,251 Est. Cost $20.48 Unrealized
IWV ISHARES TR 0.1%
Value $2.919M Shares 8,317 Est. Cost $194.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.9M Shares 6,615 Est. Cost $245.47 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $2.89M Shares 61,451 Est. Cost $47.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.843M Shares 68,355 Est. Cost $43.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.789M Shares 35,235 Est. Cost $78.18 Unrealized -1.0%
CG CARLYLE GROUP INC 0.1%
Value $2.783M Shares 54,150 Est. Cost $42.13 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.1%
Value $2.76M Shares 91,667 Est. Cost $29.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.685M Shares 9,109 Est. Cost $122.10 Unrealized +107.9%
DVYE ISHARES INC 0.1%
Value $2.68M Shares 93,558 Est. Cost $29.31 Unrealized
IUSG ISHARES TR 0.1%
Value $2.647M Shares 17,603 Est. Cost $116.48 Unrealized
STT STATE STR CORP 0.1%
Value $2.624M Shares 24,676 Est. Cost $90.57 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $2.613M Shares 24,850 Est. Cost $99.71 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $2.606M Shares 17,848 Est. Cost $71.33 Unrealized +84.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.602M Shares 30,674 Est. Cost $63.90 Unrealized
T AT&T INC 0.1%
Value $2.597M Shares 89,734 Est. Cost $16.14 Unrealized +67.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.574M Shares 14,861 Est. Cost $152.96 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.56M Shares 28,406 Est. Cost $88.20 Unrealized +3.4%
IGRO ISHARES TR 0.1%
Value $2.559M Shares 32,435 Est. Cost $72.44 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.543M Shares 48,848 Est. Cost $51.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.502M Shares 49,137 Est. Cost $50.94 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.493M Shares 137,495 Est. Cost $16.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.478M Shares 8,291 Est. Cost $316.08 Unrealized -4.2%
SDGR SCHRODINGER INC 0.1%
Value $2.468M Shares 122,642 Est. Cost $36.00 Unrealized -36.6%
USHY ISHARES TR 0.1%
Value $2.466M Shares 65,751 Est. Cost $35.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.459M Shares 3,204 Est. Cost $320.19 Unrealized +100.5%
ENB ENBRIDGE INC 0.1%
Value $2.447M Shares 53,987 Est. Cost $39.24 Unrealized +11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.432M Shares 39,730 Est. Cost $45.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.414M Shares 7,736 Est. Cost $398.57 Unrealized -5.9%
DIS DISNEY WALT CO 0.1%
Value $2.409M Shares 19,425 Est. Cost $115.13 Unrealized -10.7%
IYZ ISHARES TR 0.1%
Value $2.396M Shares 80,469 Est. Cost $29.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.346M Shares 12,816 Est. Cost $175.17 Unrealized -10.1%
BIDD BLACKROCK ETF TRUST 0.1%
Value $2.339M Shares 85,745 Est. Cost $26.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.321M Shares 14,573 Est. Cost $107.24 Unrealized +35.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.289M Shares 9,479 Est. Cost $220.44 Unrealized 0.0%
IBDR ISHARES TR 0.1%
Value $2.274M Shares 93,775 Est. Cost $24.09 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.273M Shares 11,508 Est. Cost $211.70 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.27M Shares 32,706 Est. Cost $68.24 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.201M Shares 15,512 Est. Cost $104.36 Unrealized +4.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.198M Shares 105,072 Est. Cost $21.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.186M Shares 9,889 Est. Cost $214.82 Unrealized -2.1%
MAGS LISTED FDS TR 0.1%
Value $2.176M Shares 39,221 Est. Cost $40.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.144M Shares 14,484 Est. Cost $153.24 Unrealized -0.5%
PEP PEPSICO INC 0.1%
Value $2.141M Shares 16,213 Est. Cost $142.50 Unrealized -8.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.108M Shares 42,141 Est. Cost $44.93 Unrealized
TLT ISHARES TR 0.1%
Value $2.1M Shares 23,800 Est. Cost $99.16 Unrealized
EOG EOG RES INC 0.1%
Value $2.09M Shares 17,475 Est. Cost $101.45 Unrealized +10.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.084M Shares 25,743 Est. Cost $77.55 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.084M Shares 110,715 Est. Cost $20.28 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.075M Shares 15,256 Est. Cost $102.52 Unrealized +27.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.07M Shares 23,050 Est. Cost $84.09 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.037M Shares 20,931 Est. Cost $76.45 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.036M Shares 11,180 Est. Cost $83.34 Unrealized +100.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.034M Shares 76,249 Est. Cost $29.78 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.974M Shares 14,544 Est. Cost $110.90 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.922M Shares 1,264 Est. Cost $747.78 Unrealized +75.7%
MMM 3M CO 0.1%
Value $1.92M Shares 12,611 Est. Cost $107.00 Unrealized +32.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.91M Shares 14,873 Est. Cost $79.63 Unrealized +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.901M Shares 3,355 Est. Cost $437.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.897M Shares 1,845 Est. Cost $96.51 Unrealized +95.5%
DE DEERE & CO 0.1%
Value $1.887M Shares 3,712 Est. Cost $332.19 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.883M Shares 23,496 Est. Cost $37.55 Unrealized +89.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.796M Shares 28,186 Est. Cost $59.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.795M Shares 15,213 Est. Cost $73.77 Unrealized +56.5%
PFF ISHARES TR 0.1%
Value $1.791M Shares 58,381 Est. Cost $32.56 Unrealized
AOR ISHARES TR 0.1%
Value $1.789M Shares 29,049 Est. Cost $55.86 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.788M Shares 17,475 Est. Cost $92.91 Unrealized -6.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.778M Shares 31,686 Est. Cost $28.51 Unrealized +77.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.772M Shares 33,585 Est. Cost $52.47 Unrealized -3.6%
EFV ISHARES TR 0.1%
Value $1.769M Shares 27,870 Est. Cost $58.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.76M Shares 304 Est. Cost $2581.70 Unrealized +97.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.731M Shares 3,957 Est. Cost $176.25 Unrealized +123.0%
USMV ISHARES TR 0.1%
Value $1.723M Shares 18,353 Est. Cost $71.24 Unrealized
TIP ISHARES TR 0.1%
Value $1.718M Shares 15,616 Est. Cost $118.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.686M Shares 18,011 Est. Cost $59.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.675M Shares 7,487 Est. Cost $180.80 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.1%
Value $1.675M Shares 32,781 Est. Cost $50.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.669M Shares 24,198 Est. Cost $66.46 Unrealized -3.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.664M Shares 47,497 Est. Cost $34.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.661M Shares 5,687 Est. Cost $194.11 Unrealized +56.4%
IYR ISHARES TR 0.1%
Value $1.658M Shares 17,496 Est. Cost $98.48 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $1.652M Shares 46,819 Est. Cost $31.95 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.644M Shares 9,300 Est. Cost $136.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.642M Shares 47,490 Est. Cost $28.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.64M Shares 18,275 Est. Cost $69.35 Unrealized +26.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.633M Shares 35,834 Est. Cost $41.90 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $1.618M Shares 8,264 Est. Cost $145.18 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $1.606M Shares 2,192 Est. Cost $259.11 Unrealized +171.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.603M Shares 13,479 Est. Cost $84.47 Unrealized +36.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.602M Shares 7,055 Est. Cost $218.22 Unrealized
IQLT ISHARES TR 0.1%
Value $1.595M Shares 36,909 Est. Cost $35.24 Unrealized
GE GE AEROSPACE 0.1%
Value $1.591M Shares 6,180 Est. Cost $85.66 Unrealized +155.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.59M Shares 23,724 Est. Cost $48.03 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.581M Shares 6,870 Est. Cost $213.20 Unrealized +2.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.562M Shares 32,127 Est. Cost $49.51 Unrealized
PFE PFIZER INC 0.1%
Value $1.541M Shares 63,580 Est. Cost $27.16 Unrealized -17.7%
KRE SPDR SERIES TRUST 0.1%
Value $1.541M Shares 25,943 Est. Cost $56.70 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.531M Shares 30,424 Est. Cost $50.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.526M Shares 64,017 Est. Cost $40.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.521M Shares 54,230 Est. Cost $38.29 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.52M Shares 30,328 Est. Cost $47.79 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.519M Shares 23,753 Est. Cost $58.27 Unrealized
BROS DUTCH BROS INC 0.1%
Value $1.507M Shares 22,039 Est. Cost $65.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.503M Shares 4,376 Est. Cost $258.49 Unrealized +33.3%
SYK STRYKER CORPORATION 0.1%
Value $1.492M Shares 3,771 Est. Cost $238.86 Unrealized +55.5%
ALL ALLSTATE CORP 0.1%
Value $1.492M Shares 7,410 Est. Cost $106.03 Unrealized +85.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.464M Shares 41,009 Est. Cost $37.37 Unrealized -9.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.45M Shares 24,154 Est. Cost $49.90 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.409M Shares 24,934 Est. Cost $57.66 Unrealized -7.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.397M Shares 3,591 Est. Cost $438.74 Unrealized -9.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.392M Shares 24,237 Est. Cost $46.77 Unrealized
ITOT ISHARES TR 0.1%
Value $1.389M Shares 10,289 Est. Cost $87.07 Unrealized
ADBE ADOBE INC 0.1%
Value $1.387M Shares 3,586 Est. Cost $412.60 Unrealized -6.6%
KLAC KLA CORP 0.1%
Value $1.36M Shares 1,518 Est. Cost $483.85 Unrealized +54.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.356M Shares 57,960 Est. Cost $22.82 Unrealized
IBDS ISHARES TR 0.1%
Value $1.35M Shares 55,633 Est. Cost $23.92 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.349M Shares 24,801 Est. Cost $48.93 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.342M Shares 56,776 Est. Cost $23.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.317M Shares 16,132 Est. Cost $69.59 Unrealized +15.9%
NUE NUCOR CORP 0.1%
Value $1.297M Shares 10,013 Est. Cost $122.95 Unrealized -6.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.275M Shares 26,002 Est. Cost $46.41 Unrealized
NKE NIKE INC 0.1%
Value $1.239M Shares 17,434 Est. Cost $91.64 Unrealized -35.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.236M Shares 2,000 Est. Cost $427.12 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.233M Shares 3,368 Est. Cost $366.21 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.219M Shares 25,626 Est. Cost $44.35 Unrealized
TLH ISHARES TR 0.1%
Value $1.214M Shares 11,953 Est. Cost $103.31 Unrealized
LIN LINDE PLC 0.1%
Value $1.21M Shares 2,578 Est. Cost $371.63 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.189M Shares 5,440 Est. Cost $155.62 Unrealized +43.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.183M Shares 12,676 Est. Cost $52.31 Unrealized +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.183M Shares 4,440 Est. Cost $192.71 Unrealized +23.3%
APP APPLOVIN CORP 0.1%
Value $1.179M Shares 3,367 Est. Cost $305.77 Unrealized +6.0%
IWO ISHARES TR 0.1%
Value $1.172M Shares 4,101 Est. Cost $261.17 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $1.171M Shares 4,181 Est. Cost $206.72 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.168M Shares 3,772 Est. Cost $283.70 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value $1.166M Shares 30,570 Est. Cost $36.33 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.163M Shares 58,996 Est. Cost $19.72 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.153M Shares 81,734 Est. Cost $14.97 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.15M Shares 5,113 Est. Cost $209.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.147M Shares 30,589 Est. Cost $29.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.145M Shares 27,655 Est. Cost $43.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.129M Shares 7,165 Est. Cost $207.92 Unrealized -27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.123M Shares 11,130 Est. Cost $113.10 Unrealized -16.8%
SO SOUTHERN CO 0.1%
Value $1.122M Shares 12,218 Est. Cost $53.74 Unrealized +63.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.117M Shares 26,417 Est. Cost $31.95 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $1.111M Shares 31,220 Est. Cost $34.75 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.106M Shares 298 Est. Cost $2190.35 Unrealized +68.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.104M Shares 12,896 Est. Cost $56.09 Unrealized +46.2%
EFG ISHARES TR 0.0%
Value $1.098M Shares 9,806 Est. Cost $103.76 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $1.091M Shares 37,261 Est. Cost $29.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.083M Shares 3,458 Est. Cost $236.14 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.078M Shares 12,959 Est. Cost $62.69 Unrealized +25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.066M Shares 34,391 Est. Cost $26.56 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.048M Shares 31,947 Est. Cost $24.99 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.045M Shares 15,126 Est. Cost $59.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.043M Shares 10,559 Est. Cost $74.71 Unrealized +8.9%
HYGW ISHARES TR 0.0%
Value $1.036M Shares 33,838 Est. Cost $31.29 Unrealized
NVR NVR INC 0.0%
Value $1.034M Shares 140 Est. Cost $5095.14 Unrealized +40.7%
ECL ECOLAB INC 0.0%
Value $1.032M Shares 3,831 Est. Cost $193.53 Unrealized +30.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.02M Shares 11,619 Est. Cost $85.69 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.017M Shares 8,901 Est. Cost $96.93 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $1.014M Shares 9,000 Est. Cost $112.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.013M Shares 1,975 Est. Cost $477.88 Unrealized -2.5%
FSK FS KKR CAP CORP 0.0%
Value $1.012M Shares 48,756 Est. Cost $8.69 Unrealized +108.7%
SPYV SPDR SERIES TRUST 0.0%
Value $1.006M Shares 19,215 Est. Cost $47.13 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.004M Shares 4,353 Est. Cost $174.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.004M Shares 1,848 Est. Cost $342.79 Unrealized +52.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.001M Shares 4,376 Est. Cost $148.18 Unrealized +55.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $995K Shares 3,888 Est. Cost $230.97 Unrealized +0.9%
TMUS T-MOBILE US INC 0.0%
Value $989K Shares 4,150 Est. Cost $138.79 Unrealized +74.0%
EZU ISHARES INC 0.0%
Value $988K Shares 16,618 Est. Cost $53.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $983K Shares 3,685 Est. Cost $90.86 Unrealized +183.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $978K Shares 118,255 Est. Cost $6.69 Unrealized +0.5%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $975K Shares 94,187 Est. Cost $9.38 Unrealized 0.0%
PROSHARES TR 0.0%
Value $973K Shares 58,415 Est. Cost $21.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $972K Shares 2,925 Est. Cost $271.50 Unrealized +3.9%
MAG SILVER CORP 0.0%
Value $971K Shares 45,950 Est. Cost $11.88 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $966K Shares 27,157 Est. Cost $33.14 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $961K Shares 20,605 Est. Cost $33.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $959K Shares 3,877 Est. Cost $167.89 Unrealized +41.3%
MELI MERCADOLIBRE INC 0.0%
Value $952K Shares 364 Est. Cost $1977.57 Unrealized +18.1%
INTU INTUIT 0.0%
Value $952K Shares 1,209 Est. Cost $470.72 Unrealized +43.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $949K Shares 21,260 Est. Cost $44.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $944K Shares 18,787 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $939K Shares 20,287 Est. Cost $50.45 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $930K Shares 3,017 Est. Cost $146.82 Unrealized +105.9%
KGC KINROSS GOLD CORP 0.0%
Value $928K Shares 59,400 Est. Cost $11.27 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $926K Shares 2,080 Est. Cost $338.72 Unrealized +36.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $926K Shares 22,770 Est. Cost $39.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $926K Shares 8,350 Est. Cost $59.55 Unrealized +75.3%
DGT SPDR SERIES TRUST 0.0%
Value $897K Shares 5,952 Est. Cost $150.64 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $887K Shares 302,723 Est. Cost $2.98 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $885K Shares 36,067 Est. Cost $33.42 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $882K Shares 42,728 Est. Cost $21.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $880K Shares 1,760 Est. Cost $414.96 Unrealized +17.1%
BUXX EA SERIES TRUST 0.0%
Value $876K Shares 43,132 Est. Cost $20.31 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $873K Shares 16,754 Est. Cost $49.53 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $872K Shares 16,645 Est. Cost $37.69 Unrealized
IWN ISHARES TR 0.0%
Value $870K Shares 5,514 Est. Cost $158.72 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $866K Shares 35,721 Est. Cost $24.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $863K Shares 9,473 Est. Cost $73.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $862K Shares 9,894 Est. Cost $82.54 Unrealized +1.2%
BYD BOYD GAMING CORP 0.0%
Value $862K Shares 11,025 Est. Cost $72.70 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $854K Shares 1,223 Est. Cost $246.14 Unrealized +155.2%
ITA ISHARES TR 0.0%
Value $851K Shares 4,509 Est. Cost $128.56 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $850K Shares 31,552 Est. Cost $25.96 Unrealized
GEV GE VERNOVA INC 0.0%
Value $848K Shares 1,603 Est. Cost $186.75 Unrealized +122.7%
NVO NOVO-NORDISK A S 0.0%
Value $847K Shares 12,275 Est. Cost $69.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $846K Shares 7,879 Est. Cost $86.62 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $831K Shares 12,316 Est. Cost $59.86 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $825K Shares 14,687 Est. Cost $57.86 Unrealized -12.1%
IRM IRON MTN INC DEL 0.0%
Value $822K Shares 8,014 Est. Cost $47.53 Unrealized +93.4%
GRNY TIDAL TRUST I 0.0%
Value $814K Shares 35,877 Est. Cost $18.30 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $808K Shares 2,752 Est. Cost $254.40 Unrealized +13.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $804K Shares 18,322 Est. Cost $45.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $803K Shares 3,140 Est. Cost $229.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $802K Shares 18,472 Est. Cost $37.76 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $792K Shares 1,485 Est. Cost $164.34 Unrealized +198.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $787K Shares 2,943 Est. Cost $194.35 Unrealized +34.1%
CWS ADVISORSHARES TR 0.0%
Value $787K Shares 11,245 Est. Cost $64.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $782K Shares 4,755 Est. Cost $136.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value $776K Shares 48,808 Est. Cost $23.10 Unrealized -41.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $770K Shares 14,574 Est. Cost $52.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $761K Shares 2,697 Est. Cost $242.04 Unrealized +10.8%
MDYG SPDR SERIES TRUST 0.0%
Value $759K Shares 8,739 Est. Cost $55.15 Unrealized
WELL WELLTOWER INC 0.0%
Value $755K Shares 4,909 Est. Cost $65.78 Unrealized +124.8%
XYL XYLEM INC 0.0%
Value $752K Shares 5,810 Est. Cost $91.65 Unrealized +31.1%
USB US BANCORP DEL 0.0%
Value $752K Shares 16,608 Est. Cost $41.34 Unrealized -1.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $750K Shares 36,744 Est. Cost $20.31 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 7,105 Est. Cost $105.54 Unrealized
SHEL SHELL PLC 0.0%
Value $748K Shares 10,626 Est. Cost $70.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $740K Shares 7,102 Est. Cost $80.18 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $739K Shares 6,883 Est. Cost $43.57 Unrealized +132.2%
STIP ISHARES TR 0.0%
Value $739K Shares 7,179 Est. Cost $102.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $738K Shares 5,110 Est. Cost $62.10 Unrealized +64.9%
PROSHARES TR II 0.0%
Value $737K Shares 39,300 Est. Cost $18.75 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $737K Shares 16,483 Est. Cost $39.32 Unrealized
HDV ISHARES TR 0.0%
Value $730K Shares 6,233 Est. Cost $91.52 Unrealized
SH PROSHARES TR 0.0%
Value $730K Shares 18,395 Est. Cost $44.00 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $721K Shares 13,300 Est. Cost $28.17 Unrealized
PSX PHILLIPS 66 0.0%
Value $714K Shares 5,982 Est. Cost $71.94 Unrealized +52.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $710K Shares 2,305 Est. Cost $275.92 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $706K Shares 2,422 Est. Cost $230.49 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $704K Shares 3,232 Est. Cost $180.07 Unrealized +13.4%
IGF ISHARES TR 0.0%
Value $703K Shares 11,872 Est. Cost $59.20 Unrealized
PULS PGIM ETF TR 0.0%
Value $701K Shares 14,080 Est. Cost $49.77 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $700K Shares 9,206 Est. Cost $67.59 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $697K Shares 16,517 Est. Cost $36.91 Unrealized +1.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $692K Shares 38,866 Est. Cost $19.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $692K Shares 6,892 Est. Cost $70.86 Unrealized +46.3%
ASML ASML HOLDING N V 0.0%
Value $688K Shares 859 Est. Cost $659.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $684K Shares 4,058 Est. Cost $146.90 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value $682K Shares 16,229 Est. Cost $28.78 Unrealized +39.4%
TFC TRUIST FINL CORP 0.0%
Value $680K Shares 15,823 Est. Cost $42.36 Unrealized -10.3%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $677K Shares 68,976 Est. Cost $13.39 Unrealized
MTUM ISHARES TR 0.0%
Value $675K Shares 2,810 Est. Cost $208.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $674K Shares 1,440 Est. Cost $360.15 Unrealized +14.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $670K Shares 14,520 Est. Cost $40.17 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $669K Shares 15,705 Est. Cost $33.09 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $664K Shares 15,872 Est. Cost $45.94 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $663K Shares 34,922 Est. Cost $18.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $659K Shares 5,813 Est. Cost $151.85 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $655K Shares 19,517 Est. Cost $32.65 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $643K Shares 26,019 Est. Cost $24.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value $627K Shares 4,309 Est. Cost $93.38 Unrealized +58.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $618K Shares 1,523 Est. Cost $376.90 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value $616K Shares 1,880 Est. Cost $203.52 Unrealized +50.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $608K Shares 19,772 Est. Cost $20.93 Unrealized +34.2%
VRSN VERISIGN INC 0.0%
Value $608K Shares 2,104 Est. Cost $194.28 Unrealized +38.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $607K Shares 5,197 Est. Cost $109.45 Unrealized
MSCI MSCI INC 0.0%
Value $606K Shares 1,051 Est. Cost $553.93 Unrealized -0.9%
SONY SONY GROUP CORP 0.0%
Value $606K Shares 23,283 Est. Cost $33.46 Unrealized
ISHARES TR 0.0%
Value $603K Shares 25,929 Est. Cost $23.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $601K Shares 3,414 Est. Cost $150.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $598K Shares 4,842 Est. Cost $62.57 Unrealized +101.2%
TXT TEXTRON INC 0.0%
Value $589K Shares 7,337 Est. Cost $75.91 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $587K Shares 5,013 Est. Cost $77.35 Unrealized +39.3%
PKG PACKAGING CORP AMER 0.0%
Value $586K Shares 3,111 Est. Cost $131.78 Unrealized +41.0%
WMB WILLIAMS COS INC 0.0%
Value $585K Shares 9,308 Est. Cost $27.34 Unrealized +110.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 5,576 Est. Cost $112.38 Unrealized
ICF ISHARES TR 0.0%
Value $576K Shares 9,426 Est. Cost $67.05 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $575K Shares 49,971 Est. Cost $11.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $568K Shares 1,503 Est. Cost $248.72 Unrealized +29.0%
OGE OGE ENERGY CORP 0.0%
Value $567K Shares 12,783 Est. Cost $42.99 Unrealized +3.2%
ETHT PROSHARES TR 0.0%
Value $567K Shares 14,360 Est. Cost $39.46 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $566K Shares 29,941 Est. Cost $18.91 Unrealized
CCOR LISTED FDS TR 0.0%
Value $563K Shares 20,970 Est. Cost $27.96 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $563K Shares 17,649 Est. Cost $17.65 Unrealized
IWP ISHARES TR 0.0%
Value $561K Shares 4,048 Est. Cost $116.33 Unrealized
GDDY GODADDY INC 0.0%
Value $551K Shares 3,062 Est. Cost $179.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $551K Shares 23,424 Est. Cost $21.63 Unrealized -4.8%
GVI ISHARES TR 0.0%
Value $550K Shares 5,146 Est. Cost $108.90 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $539K Shares 6,955 Est. Cost $59.89 Unrealized
LEN LENNAR CORP 0.0%
Value $537K Shares 4,858 Est. Cost $107.30 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $535K Shares 4,849 Est. Cost $110.25 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 24,812 Est. Cost $21.64 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $530K Shares 21,571 Est. Cost $19.39 Unrealized
NTNX NUTANIX INC 0.0%
Value $527K Shares 6,892 Est. Cost $69.28 Unrealized +3.9%
VOT VANGUARD INDEX FDS 0.0%
Value $527K Shares 1,852 Est. Cost $251.12 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $520K Shares 5,858 Est. Cost $64.53 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $518K Shares 12,200 Est. Cost $37.81 Unrealized
UWM PROSHARES TR 0.0%
Value $514K Shares 13,635 Est. Cost $41.19 Unrealized
STAG STAG INDL INC 0.0%
Value $514K Shares 14,155 Est. Cost $37.65 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 12,555 Est. Cost $38.37 Unrealized
DON WISDOMTREE TR 0.0%
Value $504K Shares 10,050 Est. Cost $35.97 Unrealized
MINT PIMCO ETF TR 0.0%
Value $504K Shares 5,010 Est. Cost $101.48 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $499K Shares 25,501 Est. Cost $19.24 Unrealized
VLUE ISHARES TR 0.0%
Value $493K Shares 4,354 Est. Cost $102.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $490K Shares 2,963 Est. Cost $176.11 Unrealized -16.2%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $489K Shares 13,580 Est. Cost $35.99 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $482K Shares 2,955 Est. Cost $88.39 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $480K Shares 8,602 Est. Cost $36.22 Unrealized
KELLANOVA 0.0%
Value $478K Shares 6,015 Est. Cost $53.38 Unrealized +50.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $477K Shares 7,603 Est. Cost $60.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $477K Shares 14,930 Est. Cost $19.58 Unrealized +57.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $475K Shares 13,473 Est. Cost $32.81 Unrealized
OEF ISHARES TR 0.0%
Value $474K Shares 1,559 Est. Cost $221.22 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $472K Shares 7,518 Est. Cost $46.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $470K Shares 1,872 Est. Cost $190.18 Unrealized +19.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 7,230 Est. Cost $55.31 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $468K Shares 20,480 Est. Cost $22.85 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $468K Shares 7,306 Est. Cost $58.74 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $464K Shares 2,907 Est. Cost $133.19 Unrealized +10.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $460K Shares 8,078 Est. Cost $49.87 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $460K Shares 4,821 Est. Cost $64.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $459K Shares 15,221 Est. Cost $28.36 Unrealized -8.3%
IWD ISHARES TR 0.0%
Value $454K Shares 2,337 Est. Cost $177.15 Unrealized
IWY ISHARES TR 0.0%
Value $454K Shares 1,840 Est. Cost $164.58 Unrealized
DES WISDOMTREE TR 0.0%
Value $453K Shares 14,250 Est. Cost $32.84 Unrealized
WDAY WORKDAY INC 0.0%
Value $450K Shares 1,877 Est. Cost $247.35 Unrealized -1.5%
PCAR PACCAR INC 0.0%
Value $450K Shares 4,737 Est. Cost $90.56 Unrealized -0.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $449K Shares 4,979 Est. Cost $87.47 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $447K Shares 6,152 Est. Cost $47.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $446K Shares 3,142 Est. Cost $66.46 Unrealized +97.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $445K Shares 1,389 Est. Cost $288.06 Unrealized +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value $441K Shares 3,080 Est. Cost $126.86 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $436K Shares 5,866 Est. Cost $99.31 Unrealized -31.2%
COWZ PACER FDS TR 0.0%
Value $434K Shares 7,885 Est. Cost $48.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $434K Shares 3,573 Est. Cost $117.09 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $433K Shares 16,985 Est. Cost $25.51 Unrealized
MGMT UNIFIED SER TR 0.0%
Value $431K Shares 10,915 Est. Cost $37.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value $430K Shares 4,088 Est. Cost $114.25 Unrealized -10.4%
EL LAUDER ESTEE COS INC 0.0%
Value $427K Shares 5,288 Est. Cost $142.25 Unrealized -55.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $427K Shares 10,449 Est. Cost $34.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $426K Shares 2,320 Est. Cost $144.09 Unrealized +18.3%
INDA ISHARES TR 0.0%
Value $425K Shares 7,627 Est. Cost $50.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $424K Shares 3,434 Est. Cost $95.99 Unrealized +27.8%
RDDT REDDIT INC 0.0%
Value $424K Shares 2,818 Est. Cost $124.08 Unrealized -8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $424K Shares 1,360 Est. Cost $201.35 Unrealized +49.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $424K Shares 9,771 Est. Cost $47.54 Unrealized -20.7%
SCZ ISHARES TR 0.0%
Value $423K Shares 5,816 Est. Cost $70.35 Unrealized
CB CHUBB LIMITED 0.0%
Value $422K Shares 1,457 Est. Cost $209.81 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $416K Shares 3,525 Est. Cost $87.35 Unrealized +26.3%
BP BP PLC 0.0%
Value $416K Shares 13,891 Est. Cost $30.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $415K Shares 36,202 Est. Cost $11.39 Unrealized -18.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 16,558 Est. Cost $36.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K Shares 9,737 Est. Cost $42.27 Unrealized
FRO FRONTLINE PLC 0.0%
Value $406K Shares 24,726 Est. Cost $11.98 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $406K Shares 2,176 Est. Cost $164.21 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $405K Shares 15,676 Est. Cost $31.33 Unrealized -14.9%
PALC PACER FDS TR 0.0%
Value $402K Shares 8,137 Est. Cost $38.24 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $402K Shares 9,098 Est. Cost $48.03 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $399K Shares 18,042 Est. Cost $22.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $398K Shares 34,711 Est. Cost $9.22 Unrealized
RBLX ROBLOX CORP 0.0%
Value $396K Shares 3,764 Est. Cost $52.79 Unrealized +48.8%
EBAY EBAY INC. 0.0%
Value $395K Shares 5,302 Est. Cost $63.82 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $395K Shares 6,821 Est. Cost $70.45 Unrealized -22.8%
O REALTY INCOME CORP 0.0%
Value $393K Shares 6,827 Est. Cost $50.05 Unrealized +8.8%
IBDT ISHARES TR 0.0%
Value $387K Shares 15,224 Est. Cost $25.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $384K Shares 1,095 Est. Cost $233.78 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 12,970 Est. Cost $27.01 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $383K Shares 25,900 Est. Cost $11.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $381K Shares 722 Est. Cost $344.59 Unrealized +44.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 3,376 Est. Cost $96.58 Unrealized
PAAA PGIM ETF TR 0.0%
Value $379K Shares 7,376 Est. Cost $51.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $379K Shares 5,181 Est. Cost $40.41 Unrealized +66.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 17,764 Est. Cost $27.93 Unrealized
EFAV ISHARES TR 0.0%
Value $375K Shares 4,463 Est. Cost $72.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 12,424 Est. Cost $27.32 Unrealized
AFL AFLAC INC 0.0%
Value $372K Shares 3,523 Est. Cost $61.43 Unrealized +68.7%
SRE SEMPRA 0.0%
Value $370K Shares 4,886 Est. Cost $69.07 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $370K Shares 2,661 Est. Cost $124.22 Unrealized +13.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 6,845 Est. Cost $43.75 Unrealized
IXN ISHARES TR 0.0%
Value $367K Shares 3,974 Est. Cost $83.29 Unrealized
VTR VENTAS INC 0.0%
Value $366K Shares 5,788 Est. Cost $44.43 Unrealized +44.0%
DBEF DBX ETF TR 0.0%
Value $365K Shares 8,336 Est. Cost $40.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363K Shares 4,941 Est. Cost $71.82 Unrealized +3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $363K Shares 5,282 Est. Cost $64.00 Unrealized
CSX CSX CORP 0.0%
Value $363K Shares 11,114 Est. Cost $31.58 Unrealized -5.7%
XME SPDR SERIES TRUST 0.0%
Value $360K Shares 5,360 Est. Cost $34.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $360K Shares 3,734 Est. Cost $98.07 Unrealized -9.6%
UA UNDER ARMOUR INC 0.0%
Value $358K Shares 55,219 Est. Cost $7.52 Unrealized -21.6%
MPC MARATHON PETE CORP 0.0%
Value $356K Shares 2,142 Est. Cost $147.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $356K Shares 5,457 Est. Cost $74.84 Unrealized -19.9%
DEM WISDOMTREE TR 0.0%
Value $354K Shares 7,810 Est. Cost $37.07 Unrealized
EAT BRINKER INTL INC 0.0%
Value $353K Shares 1,959 Est. Cost $156.94 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $349K Shares 1,415 Est. Cost $188.24 Unrealized +6.6%
USO UNITED STS OIL FD LP 0.0%
Value $346K Shares 4,739 Est. Cost $41.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $346K Shares 11,776 Est. Cost $25.19 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.0%
Value $344K Shares 1,395 Est. Cost $155.13 Unrealized +58.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $343K Shares 3,250 Est. Cost $91.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $343K Shares 1,254 Est. Cost $249.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $341K Shares 15,513 Est. Cost $19.87 Unrealized +0.5%
KR KROGER CO 0.0%
Value $338K Shares 4,713 Est. Cost $56.57 Unrealized +20.5%
GSK GSK PLC 0.0%
Value $338K Shares 8,800 Est. Cost $36.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $338K Shares 1,936 Est. Cost $96.98 Unrealized +65.2%
FOX FOX CORP 0.0%
Value $336K Shares 6,500 Est. Cost $48.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $334K Shares 3,224 Est. Cost $75.90 Unrealized +34.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 3,551 Est. Cost $83.73 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $334K Shares 14,999 Est. Cost $22.18 Unrealized
TGT TARGET CORP 0.0%
Value $332K Shares 3,365 Est. Cost $144.34 Unrealized -35.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $330K Shares 3,626 Est. Cost $55.24 Unrealized +52.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $327K Shares 1,041 Est. Cost $341.09 Unrealized -12.0%
SLYV SPDR SERIES TRUST 0.0%
Value $327K Shares 4,095 Est. Cost $70.32 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $324K Shares 11,400 Est. Cost $25.88 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $319K Shares 13,174 Est. Cost $24.23 Unrealized
AON AON PLC 0.0%
Value $318K Shares 891 Est. Cost $325.07 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $317K Shares 5,730 Est. Cost $41.85 Unrealized +13.0%
MET METLIFE INC 0.0%
Value $317K Shares 3,940 Est. Cost $58.68 Unrealized +29.2%
SLB SCHLUMBERGER LTD 0.0%
Value $316K Shares 9,363 Est. Cost $40.62 Unrealized -16.5%
KMX CARMAX INC 0.0%
Value $316K Shares 4,706 Est. Cost $74.14 Unrealized -9.3%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 13,475 Est. Cost $23.37 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $315K Shares 10,204 Est. Cost $30.82 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 9,780 Est. Cost $31.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $312K Shares 8,516 Est. Cost $31.68 Unrealized
CME CME GROUP INC 0.0%
Value $311K Shares 1,128 Est. Cost $186.77 Unrealized +43.7%
TFLO ISHARES TR 0.0%
Value $311K Shares 6,132 Est. Cost $50.63 Unrealized
IFRA ISHARES TR 0.0%
Value $310K Shares 6,311 Est. Cost $49.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $308K Shares 2,541 Est. Cost $112.62 Unrealized +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $304K Shares 6,180 Est. Cost $48.46 Unrealized -5.9%
DEO DIAGEO PLC 0.0%
Value $303K Shares 3,006 Est. Cost $144.33 Unrealized
MCO MOODYS CORP 0.0%
Value $302K Shares 602 Est. Cost $358.78 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $302K Shares 1,615 Est. Cost $143.29 Unrealized +34.1%
EFX EQUIFAX INC 0.0%
Value $301K Shares 1,161 Est. Cost $211.80 Unrealized +19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $297K Shares 2,161 Est. Cost $151.06 Unrealized -9.9%
MKC MCCORMICK & CO INC 0.0%
Value $294K Shares 3,884 Est. Cost $70.81 Unrealized +3.7%
OVV OVINTIV INC 0.0%
Value $291K Shares 7,638 Est. Cost $41.54 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $290K Shares 690 Est. Cost $319.93 Unrealized +29.7%
AZN ASTRAZENECA PLC 0.0%
Value $290K Shares 4,153 Est. Cost $74.89 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $290K Shares 8,708 Est. Cost $44.31 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $289K Shares 9,642 Est. Cost $29.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $289K Shares 4,218 Est. Cost $28.97 Unrealized -5.7%
DBX DROPBOX INC 0.0%
Value $289K Shares 10,102 Est. Cost $28.31 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $289K Shares 2,298 Est. Cost $206.40 Unrealized -39.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $289K Shares 8,339 Est. Cost $33.71 Unrealized -6.4%
SF STIFEL FINL CORP 0.0%
Value $288K Shares 2,777 Est. Cost $64.52 Unrealized +41.2%
DHT DHT HOLDINGS INC 0.0%
Value $286K Shares 26,461 Est. Cost $4.08 Unrealized +161.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $284K Shares 1,583 Est. Cost $144.99 Unrealized +18.7%
ALTL PACER FDS TR 0.0%
Value $284K Shares 7,551 Est. Cost $39.47 Unrealized
UGL PROSHARES TR II 0.0%
Value $284K Shares 8,200 Est. Cost $34.66 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $284K Shares 2,240 Est. Cost $90.79 Unrealized +35.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $283K Shares 2,983 Est. Cost $95.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $281K Shares 5,739 Est. Cost $37.94 Unrealized +1.6%
J JACOBS SOLUTIONS INC 0.0%
Value $280K Shares 2,130 Est. Cost $120.02 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $279K Shares 5,067 Est. Cost $79.67 Unrealized -26.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $278K Shares 3,416 Est. Cost $93.73 Unrealized -18.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $277K Shares 15,830 Est. Cost $16.34 Unrealized +4.0%
TOTALENERGIES SE 0.0%
Value $276K Shares 4,503 Est. Cost $64.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $276K Shares 1,249 Est. Cost $186.92 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 1,662 Est. Cost $120.93 Unrealized +26.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $272K Shares 5,775 Est. Cost $45.46 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.0%
Value $272K Shares 2,020 Est. Cost $126.54 Unrealized -3.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $271K Shares 20,511 Est. Cost $27.92 Unrealized
IGEB ISHARES TR 0.0%
Value $268K Shares 5,906 Est. Cost $45.44 Unrealized
RS RELIANCE INC 0.0%
Value $267K Shares 850 Est. Cost $275.19 Unrealized +7.3%
VLTO VERALTO CORP 0.0%
Value $264K Shares 2,612 Est. Cost $75.12 Unrealized +28.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $264K Shares 5,630 Est. Cost $50.50 Unrealized -8.9%
PPL PPL CORP 0.0%
Value $263K Shares 7,749 Est. Cost $32.07 Unrealized +6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $262K Shares 12,171 Est. Cost $12.92 Unrealized +33.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $261K Shares 3,917 Est. Cost $34.09 Unrealized +62.3%
YUM YUM BRANDS INC 0.0%
Value $261K Shares 1,763 Est. Cost $130.15 Unrealized +10.8%
F FORD MTR CO 0.0%
Value $261K Shares 24,038 Est. Cost $8.69 Unrealized +13.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $261K Shares 2,653 Est. Cost $56.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $261K Shares 4,160 Est. Cost $53.59 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value $259K Shares 249 Est. Cost $790.44 Unrealized +30.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 1,492 Est. Cost $158.70 Unrealized +0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 1,818 Est. Cost $141.69 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257K Shares 6,610 Est. Cost $30.57 Unrealized +15.3%
XHB SPDR SERIES TRUST 0.0%
Value $255K Shares 2,585 Est. Cost $42.08 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $255K Shares 9,900 Est. Cost $29.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $254K Shares 498 Est. Cost $371.29 Unrealized +23.7%
CAH CARDINAL HEALTH INC 0.0%
Value $254K Shares 1,512 Est. Cost $147.12 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $254K Shares 5,235 Est. Cost $34.69 Unrealized
SKYW SKYWEST INC 0.0%
Value $253K Shares 2,460 Est. Cost $95.05 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $253K Shares 2,199 Est. Cost $126.25 Unrealized -14.4%
EMXC ISHARES INC 0.0%
Value $253K Shares 4,003 Est. Cost $55.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $251K Shares 2,759 Est. Cost $73.62 Unrealized +22.3%
ORI OLD REP INTL CORP 0.0%
Value $250K Shares 6,515 Est. Cost $24.46 Unrealized +42.6%
REET ISHARES TR 0.0%
Value $250K Shares 10,105 Est. Cost $24.19 Unrealized
INVA INNOVIVA INC 0.0%
Value $249K Shares 12,416 Est. Cost $19.23 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $249K Shares 1,503 Est. Cost $194.49 Unrealized -16.9%
FLR FLUOR CORP NEW 0.0%
Value $249K Shares 4,856 Est. Cost $39.88 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $249K Shares 1,538 Est. Cost $161.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $248K Shares 1,666 Est. Cost $106.39 Unrealized +32.4%
TMFC RBB FD INC 0.0%
Value $248K Shares 3,842 Est. Cost $64.52 Unrealized
IXC ISHARES TR 0.0%
Value $248K Shares 6,302 Est. Cost $34.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $248K Shares 2,169 Est. Cost $103.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 1,436 Est. Cost $226.95 Unrealized -20.5%
BAX BAXTER INTL INC 0.0%
Value $244K Shares 8,063 Est. Cost $32.18 Unrealized -6.8%
CBRE CBRE GROUP INC 0.0%
Value $244K Shares 1,740 Est. Cost $109.03 Unrealized +16.0%
NDAQ NASDAQ INC 0.0%
Value $243K Shares 2,715 Est. Cost $57.48 Unrealized +37.7%
CCI CROWN CASTLE INC 0.0%
Value $242K Shares 2,357 Est. Cost $110.04 Unrealized -10.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $241K Shares 29,699 Est. Cost $6.86 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $240K Shares 7,833 Est. Cost $37.29 Unrealized -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $239K Shares 8,894 Est. Cost $32.77 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value $239K Shares 5,596 Est. Cost $39.84 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $236K Shares 5,659 Est. Cost $39.07 Unrealized +7.3%
RGLD ROYAL GOLD INC 0.0%
Value $233K Shares 1,310 Est. Cost $123.71 Unrealized +43.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $232K Shares 2,542 Est. Cost $107.42 Unrealized -10.7%
ALB ALBEMARLE CORP 0.0%
Value $231K Shares 3,689 Est. Cost $58.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $228K Shares 761 Est. Cost $251.62 Unrealized +14.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $227K Shares 310 Est. Cost $633.58 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,280 Est. Cost $98.24 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $223K Shares 2,707 Est. Cost $80.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $220K Shares 3,233 Est. Cost $66.02 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,396 Est. Cost $146.85 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $219K Shares 3,103 Est. Cost $70.54 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $218K Shares 8,960 Est. Cost $22.13 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 2,360 Est. Cost $88.50 Unrealized
EUFN ISHARES TR 0.0%
Value $217K Shares 6,850 Est. Cost $31.63 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 7,194 Est. Cost $29.21 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $214K Shares 3,350 Est. Cost $65.40 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $214K Shares 880 Est. Cost $231.60 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214K Shares 1,140 Est. Cost $177.56 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $213K Shares 3,439 Est. Cost $48.65 Unrealized
INTC INTEL CORP 0.0%
Value $212K Shares 9,460 Est. Cost $45.25 Unrealized -54.2%
HSBC HSBC HLDGS PLC 0.0%
Value $211K Shares 3,478 Est. Cost $60.79 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 7,375 Est. Cost $42.52 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $207K Shares 4,731 Est. Cost $43.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value $206K Shares 1,714 Est. Cost $140.42 Unrealized -7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $205K Shares 1,101 Est. Cost $153.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $204K Shares 380 Est. Cost $478.19 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $204K Shares 854 Est. Cost $238.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $203K Shares 2,740 Est. Cost $81.67 Unrealized -14.9%
IAI ISHARES TR 0.0%
Value $202K Shares 1,195 Est. Cost $169.14 Unrealized
NVS NOVARTIS AG 0.0%
Value $201K Shares 1,663 Est. Cost $121.01 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,840 Est. Cost $29.34 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $188K Shares 11,556 Est. Cost $14.87 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $187K Shares 11,523 Est. Cost $15.00 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $185K Shares 17,908 Est. Cost $9.53 Unrealized -21.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $180K Shares 12,550 Est. Cost $13.05 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $177K Shares 12,921 Est. Cost $11.33 Unrealized -21.9%
HR HEALTHCARE RLTY TR 0.0%
Value $174K Shares 10,994 Est. Cost $16.83 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $173K Shares 40,435 Est. Cost $6.41 Unrealized
TFSL TFS FINL CORP 0.0%
Value $172K Shares 13,305 Est. Cost $10.50 Unrealized +15.8%
NEM NEWMONT CORP 0.0%
Value $170K Shares 2,912 Est. Cost $43.26 Unrealized +22.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $164K Shares 12,561 Est. Cost $14.05 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $153K Shares 107,540 Est. Cost $3.82 Unrealized -66.2%
DNP SELECT INCOME FD INC 0.0%
Value $134K Shares 13,721 Est. Cost $10.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $123K Shares 13,100 Est. Cost $5.55 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $107K Shares 50,080 Est. Cost $2.17 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $104K Shares 20,603 Est. Cost $9.44 Unrealized -47.9%
UEC URANIUM ENERGY CORP 0.0%
Value $71,400 Shares 10,500 Est. Cost $5.60 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $58,260 Shares 1,000 Est. Cost $43.26 Unrealized +22.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,520 Shares 200 Est. Cost $103.48 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.0%
Value $15,799 Shares 100 Est. Cost $90.52 Unrealized +39.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value $10,169 Shares 10,000 Est. Cost $0.90 Unrealized