GWN SECURITIES INC. Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001265905 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.773B (100.0% shares, 0.0% debt)

Holdings (689)

SPY SPDR S&P 500 ETF TR 2.8%
Value $49.55M Shares 84,899 Est. Cost $588.02 Unrealized
IVV ISHARES TR 2.5%
Value $44.12M Shares 78,378 Est. Cost $567.94 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $42.27M Shares 83,271 Est. Cost $512.01 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $38.75M Shares 293,009 Est. Cost $131.25 Unrealized -3.5%
AAPL APPLE INC 2.1%
Value $36.68M Shares 171,412 Est. Cost $233.52 Unrealized -1.2%
VHT VANGUARD WORLD FD 1.8%
Value $31.72M Shares 133,948 Est. Cost $239.48 Unrealized
AMZN AMAZON COM INC 1.8%
Value $31.54M Shares 152,691 Est. Cost $212.43 Unrealized +2.2%
VGT VANGUARD WORLD FD 1.5%
Value $26.53M Shares 43,503 Est. Cost $615.87 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.85M Shares 60,535 Est. Cost $411.72 Unrealized -1.6%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value $25.08M Shares 59,629 Est. Cost $422.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value $23.02M Shares 275,390 Est. Cost $84.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $22.9M Shares 129,868 Est. Cost $176.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $21.62M Shares 42,739 Est. Cost $481.61 Unrealized +0.9%
GOOG ALPHABET INC 1.2%
Value $21.06M Shares 126,801 Est. Cost $181.37 Unrealized +0.6%
IVE ISHARES TR 1.1%
Value $18.88M Shares 99,996 Est. Cost $189.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $18.46M Shares 331,156 Est. Cost $55.95 Unrealized
ARP ADVISORS INNER CIRCLE FD II 1.0%
Value $17.76M Shares 642,021 Est. Cost $27.66 Unrealized
AGG ISHARES TR 1.0%
Value $17.23M Shares 176,994 Est. Cost $97.35 Unrealized
KO COCA COLA CO 0.9%
Value $16.28M Shares 233,156 Est. Cost $64.65 Unrealized +0.5%
META META PLATFORMS INC 0.9%
Value $16.16M Shares 25,029 Est. Cost $627.64 Unrealized +2.5%
TLT ISHARES TR 0.8%
Value $14.94M Shares 169,986 Est. Cost $87.87 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $14.8M Shares 27,638 Est. Cost $538.76 Unrealized
VFH VANGUARD WORLD FD 0.8%
Value $14.68M Shares 119,230 Est. Cost $123.25 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $14.09M Shares 92,470 Est. Cost $151.84 Unrealized +0.4%
SO SOUTHERN CO 0.8%
Value $13.73M Shares 157,751 Est. Cost $84.21 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.7%
Value $13.2M Shares 183,023 Est. Cost $69.64 Unrealized -1.4%
GOOGL ALPHABET INC 0.7%
Value $12.79M Shares 77,951 Est. Cost $179.56 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $12.63M Shares 296,381 Est. Cost $39.56 Unrealized +0.1%
ABBV ABBVIE INC 0.7%
Value $12.25M Shares 66,497 Est. Cost $186.85 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $12.14M Shares 167,213 Est. Cost $77.86 Unrealized -0.2%
VO VANGUARD INDEX FDS 0.7%
Value $11.76M Shares 43,811 Est. Cost $268.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.26M Shares 214,925 Est. Cost $52.78 Unrealized
T AT&T INC 0.6%
Value $11.05M Shares 408,049 Est. Cost $23.88 Unrealized +2.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $10.9M Shares 411,884 Est. Cost $26.56 Unrealized
GLD SPDR GOLD TR 0.6%
Value $10.77M Shares 37,072 Est. Cost $283.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $10.15M Shares 22,686 Est. Cost $500.99 Unrealized -0.3%
TIP ISHARES TR 0.6%
Value $9.786M Shares 89,972 Est. Cost $108.77 Unrealized
INTU INTUIT 0.5%
Value $9.724M Shares 14,937 Est. Cost $598.54 Unrealized -0.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.638M Shares 195,103 Est. Cost $49.38 Unrealized
LQD ISHARES TR 0.5%
Value $9.123M Shares 85,452 Est. Cost $106.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $9.1M Shares 67,906 Est. Cost $134.01 Unrealized
DIS DISNEY WALT CO 0.5%
Value $9.051M Shares 80,720 Est. Cost $106.05 Unrealized +0.2%
MSCI MSCI INC 0.5%
Value $8.214M Shares 14,499 Est. Cost $575.47 Unrealized -0.1%
INTC INTEL CORP 0.4%
Value $7.878M Shares 365,770 Est. Cost $21.92 Unrealized -0.2%
WMT WALMART INC 0.4%
Value $7.867M Shares 82,958 Est. Cost $88.70 Unrealized +4.8%
HD HOME DEPOT INC 0.4%
Value $7.519M Shares 20,224 Est. Cost $388.71 Unrealized -2.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $7.499M Shares 97,469 Est. Cost $77.83 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $7.47M Shares 50,911 Est. Cost $146.40 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $7.424M Shares 32,275 Est. Cost $231.29 Unrealized
UNITED STATES STL CORP NEW 0.4%
Value $7.423M Shares 178,088 Est. Cost $41.68 Unrealized
IEF ISHARES TR 0.4%
Value $7.354M Shares 77,108 Est. Cost $95.37 Unrealized
LLY ELI LILLY & CO 0.4%
Value $7.349M Shares 8,981 Est. Cost $823.76 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.4%
Value $7.222M Shares 25,635 Est. Cost $284.86 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $7.01M Shares 42,159 Est. Cost $164.75 Unrealized -0.5%
PLD PROLOGIS INC. 0.4%
Value $6.962M Shares 64,615 Est. Cost $111.51 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $6.939M Shares 753,194 Est. Cost $10.44 Unrealized +0.2%
CAT CATERPILLAR INC 0.4%
Value $6.868M Shares 19,855 Est. Cost $356.24 Unrealized -1.2%
BA BOEING CO 0.4%
Value $6.849M Shares 33,563 Est. Cost $170.85 Unrealized +1.3%
BAC BANK AMERICA CORP 0.4%
Value $6.66M Shares 149,226 Est. Cost $43.48 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $6.198M Shares 66,524 Est. Cost $105.71 Unrealized +0.1%
COWZ PACER FDS TR 0.3%
Value $6.185M Shares 114,018 Est. Cost $54.86 Unrealized
VTRS VIATRIS INC 0.3%
Value $6.145M Shares 729,686 Est. Cost $10.02 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.064M Shares 61,995 Est. Cost $98.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value $6.062M Shares 19,457 Est. Cost $291.96 Unrealized +0.3%
PFE PFIZER INC 0.3%
Value $5.968M Shares 250,801 Est. Cost $24.81 Unrealized -0.4%
IWM ISHARES TR 0.3%
Value $5.875M Shares 28,858 Est. Cost $208.56 Unrealized
AFL AFLAC INC 0.3%
Value $5.824M Shares 55,853 Est. Cost $104.42 Unrealized -0.3%
V VISA INC 0.3%
Value $5.788M Shares 16,320 Est. Cost $326.83 Unrealized +2.9%
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.737M Shares 38,930 Est. Cost $150.36 Unrealized
CRM SALESFORCE INC 0.3%
Value $5.64M Shares 19,485 Est. Cost $309.45 Unrealized -0.1%
TDV PROSHARES TR 0.3%
Value $5.488M Shares 69,393 Est. Cost $79.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $5.422M Shares 68,388 Est. Cost $79.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $5.346M Shares 20,945 Est. Cost $237.99 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.327M Shares 5,423 Est. Cost $951.40 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.3%
Value $5.256M Shares 38,151 Est. Cost $122.59 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.254M Shares 27,712 Est. Cost $185.23 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.205M Shares 60,556 Est. Cost $86.46 Unrealized
USMV ISHARES TR 0.3%
Value $5.197M Shares 56,671 Est. Cost $91.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $5.138M Shares 24,090 Est. Cost $213.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.122M Shares 52,662 Est. Cost $100.93 Unrealized -0.3%
WAB WABTEC 0.3%
Value $5.097M Shares 25,014 Est. Cost $190.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $5.05M Shares 34,518 Est. Cost $138.97 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.03M Shares 57,349 Est. Cost $87.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.986M Shares 25,632 Est. Cost $195.32 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.932M Shares 21,278 Est. Cost $216.49 Unrealized +0.9%
IVW ISHARES TR 0.3%
Value $4.909M Shares 52,030 Est. Cost $94.70 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value $4.885M Shares 112,658 Est. Cost $43.44 Unrealized
CSX CSX CORP 0.3%
Value $4.804M Shares 155,385 Est. Cost $31.70 Unrealized -1.2%
MRK MERCK & CO INC 0.3%
Value $4.801M Shares 63,715 Est. Cost $92.09 Unrealized -2.1%
BBLU EA SERIES TRUST 0.3%
Value $4.743M Shares 365,427 Est. Cost $13.05 Unrealized
IJH ISHARES TR 0.3%
Value $4.663M Shares 78,342 Est. Cost $59.81 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $4.625M Shares 19,061 Est. Cost $217.56 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.585M Shares 37,662 Est. Cost $109.75 Unrealized +0.7%
CLX CLOROX CO DEL 0.3%
Value $4.574M Shares 31,872 Est. Cost $151.15 Unrealized -2.1%
PFF ISHARES TR 0.3%
Value $4.55M Shares 150,038 Est. Cost $30.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.467M Shares 9,936 Est. Cost $471.11 Unrealized -4.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $4.448M Shares 61,106 Est. Cost $72.72 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $4.4M Shares 105,359 Est. Cost $41.83 Unrealized
EFA ISHARES TR 0.2%
Value $4.366M Shares 52,146 Est. Cost $83.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.366M Shares 38,094 Est. Cost $112.36 Unrealized -4.6%
SYY SYSCO CORP 0.2%
Value $4.352M Shares 58,785 Est. Cost $71.91 Unrealized -0.9%
LQDH ISHARES U S ETF TR 0.2%
Value $4.351M Shares 47,445 Est. Cost $92.03 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $4.349M Shares 25,536 Est. Cost $170.90 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $4.345M Shares 228,193 Est. Cost $19.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.296M Shares 70,008 Est. Cost $59.26 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.275M Shares 35,475 Est. Cost $84.47 Unrealized +4.0%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $4.273M Shares 96,925 Est. Cost $44.45 Unrealized
HYD VANECK ETF TRUST 0.2%
Value $4.243M Shares 85,008 Est. Cost $50.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $4.198M Shares 214,932 Est. Cost $19.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.189M Shares 120,536 Est. Cost $35.47 Unrealized -1.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $4.056M Shares 63,031 Est. Cost $59.19 Unrealized +0.7%
BUFB INNOVATOR ETFS TRUST 0.2%
Value $4.035M Shares 128,412 Est. Cost $31.83 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $4.029M Shares 60,047 Est. Cost $60.78 Unrealized -1.7%
ICSH ISHARES TR 0.2%
Value $4.002M Shares 78,939 Est. Cost $50.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.978M Shares 29,682 Est. Cost $129.91 Unrealized -0.1%
F FORD MTR CO 0.2%
Value $3.94M Shares 371,098 Est. Cost $9.34 Unrealized -1.1%
ITOT ISHARES TR 0.2%
Value $3.932M Shares 32,227 Est. Cost $124.61 Unrealized
KR KROGER CO 0.2%
Value $3.883M Shares 57,499 Est. Cost $62.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $3.878M Shares 20,850 Est. Cost $183.66 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.86M Shares 6,814 Est. Cost $531.05 Unrealized +2.1%
GE GE AEROSPACE 0.2%
Value $3.84M Shares 17,310 Est. Cost $188.76 Unrealized +3.7%
SGOV ISHARES TR 0.2%
Value $3.764M Shares 37,435 Est. Cost $100.54 Unrealized
SECT NORTHERN LTS FD TR IV 0.2%
Value $3.736M Shares 70,643 Est. Cost $53.37 Unrealized
ESTC ELASTIC N V 0.2%
Value $3.713M Shares 39,895 Est. Cost $103.79 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $3.709M Shares 77,106 Est. Cost $48.10 Unrealized
SHV ISHARES TR 0.2%
Value $3.704M Shares 33,530 Est. Cost $110.25 Unrealized
GEV GE VERNOVA INC 0.2%
Value $3.689M Shares 8,585 Est. Cost $342.47 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $3.678M Shares 50,423 Est. Cost $85.76 Unrealized +0.1%
SPYM SPDR SER TR 0.2%
Value $3.634M Shares 55,259 Est. Cost $65.76 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $3.548M Shares 13,017 Est. Cost $300.70 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.534M Shares 37,190 Est. Cost $96.39 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value $3.511M Shares 22,934 Est. Cost $159.64 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.496M Shares 15,918 Est. Cost $205.97 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $3.478M Shares 11,375 Est. Cost $324.46 Unrealized +2.7%
PSCU INVESCO EXCH TRADED FD TR II 0.2%
Value $3.458M Shares 62,116 Est. Cost $55.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.432M Shares 75,620 Est. Cost $55.10 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.408M Shares 42,824 Est. Cost $79.46 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $3.406M Shares 64,638 Est. Cost $57.54 Unrealized -3.7%
VDE VANGUARD WORLD FD 0.2%
Value $3.364M Shares 28,014 Est. Cost $120.09 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $3.362M Shares 98,244 Est. Cost $31.79 Unrealized -0.9%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $3.232M Shares 74,177 Est. Cost $43.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.222M Shares 5,738 Est. Cost $550.00 Unrealized +0.5%
VPU VANGUARD WORLD FD 0.2%
Value $3.194M Shares 18,646 Est. Cost $171.32 Unrealized
WTAI WISDOMTREE TR 0.2%
Value $3.172M Shares 142,263 Est. Cost $22.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $3.132M Shares 23,408 Est. Cost $129.32 Unrealized -0.2%
BAPR INNOVATOR ETFS TRUST 0.2%
Value $3.113M Shares 71,357 Est. Cost $43.79 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $3.052M Shares 36,679 Est. Cost $103.45 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.045M Shares 403,776 Est. Cost $10.16 Unrealized 0.0%
NIO NIO INC 0.2%
Value $3.041M Shares 736,385 Est. Cost $4.13 Unrealized
IWY ISHARES TR 0.2%
Value $3.032M Shares 14,373 Est. Cost $212.53 Unrealized
ADBE ADOBE INC 0.2%
Value $2.963M Shares 7,470 Est. Cost $433.32 Unrealized -1.0%
TMUS T-MOBILE US INC 0.2%
Value $2.951M Shares 12,248 Est. Cost $243.03 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $2.94M Shares 32,127 Est. Cost $85.17 Unrealized +0.0%
UNITI GROUP INC 0.2%
Value $2.907M Shares 611,986 Est. Cost $4.75 Unrealized
QUAL ISHARES TR 0.2%
Value $2.863M Shares 16,725 Est. Cost $171.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.852M Shares 58,402 Est. Cost $48.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.851M Shares 48,874 Est. Cost $49.71 Unrealized +2.6%
SDY SPDR SER TR 0.2%
Value $2.796M Shares 21,002 Est. Cost $133.20 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $2.794M Shares 6,428 Est. Cost $405.56 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.777M Shares 55,276 Est. Cost $50.30 Unrealized
PFFA ETFIS SER TR I 0.2%
Value $2.773M Shares 134,018 Est. Cost $20.89 Unrealized
SHY ISHARES TR 0.2%
Value $2.742M Shares 33,140 Est. Cost $82.51 Unrealized
CMF ISHARES TR 0.2%
Value $2.741M Shares 49,297 Est. Cost $55.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.722M Shares 54,686 Est. Cost $49.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.698M Shares 23,116 Est. Cost $117.50 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.694M Shares 10,608 Est. Cost $223.15 Unrealized +7.3%
XMPT VANECK ETF TRUST 0.2%
Value $2.693M Shares 128,028 Est. Cost $21.03 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $2.573M Shares 22,146 Est. Cost $108.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $2.571M Shares 42,615 Est. Cost $57.99 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value $2.568M Shares 113,775 Est. Cost $22.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.537M Shares 62,258 Est. Cost $40.75 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $2.514M Shares 41,137 Est. Cost $61.11 Unrealized
DES WISDOMTREE TR 0.1%
Value $2.51M Shares 79,659 Est. Cost $31.51 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $2.48M Shares 97,738 Est. Cost $25.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.425M Shares 3,844 Est. Cost $558.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.392M Shares 13,222 Est. Cost $169.70 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.384M Shares 29,686 Est. Cost $82.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $2.367M Shares 57,406 Est. Cost $42.67 Unrealized +0.1%
ARM ARM HOLDINGS PLC 0.1%
Value $2.365M Shares 17,778 Est. Cost $133.02 Unrealized
NOK NOKIA CORP 0.1%
Value $2.347M Shares 460,960 Est. Cost $5.09 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.333M Shares 169,257 Est. Cost $13.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.307M Shares 6,566 Est. Cost $348.12 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $2.302M Shares 30,055 Est. Cost $75.38 Unrealized
IXUS ISHARES TR 0.1%
Value $2.286M Shares 32,740 Est. Cost $68.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.285M Shares 22,741 Est. Cost $113.45 Unrealized -0.7%
KMLM KRANESHARES TRUST 0.1%
Value $2.252M Shares 82,540 Est. Cost $27.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.245M Shares 69,939 Est. Cost $32.43 Unrealized
IBB ISHARES TR 0.1%
Value $2.141M Shares 18,146 Est. Cost $118.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.106M Shares 59,099 Est. Cost $36.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.104M Shares 20,501 Est. Cost $98.50 Unrealized +2.1%
IWF ISHARES TR 0.1%
Value $2.102M Shares 5,641 Est. Cost $380.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.099M Shares 15,092 Est. Cost $139.25 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $2.078M Shares 32,672 Est. Cost $63.26 Unrealized
AVGO BROADCOM INC 0.1%
Value $2.073M Shares 11,275 Est. Cost $189.15 Unrealized +10.9%
COP CONOCOPHILLIPS 0.1%
Value $2.03M Shares 21,543 Est. Cost $97.97 Unrealized -1.2%
PCG PG&E CORP 0.1%
Value $2.02M Shares 118,597 Est. Cost $16.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $2.015M Shares 36,176 Est. Cost $56.88 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $2.001M Shares 43,431 Est. Cost $46.08 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.989M Shares 42,044 Est. Cost $47.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.965M Shares 7,461 Est. Cost $245.34 Unrealized +0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.95M Shares 5,424 Est. Cost $403.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.939M Shares 86,231 Est. Cost $24.38 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.925M Shares 37,953 Est. Cost $50.71 Unrealized
IJR ISHARES TR 0.1%
Value $1.893M Shares 17,829 Est. Cost $107.47 Unrealized
OGN ORGANON & CO 0.1%
Value $1.876M Shares 231,226 Est. Cost $15.11 Unrealized 0.0%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value $1.865M Shares 74,986 Est. Cost $24.88 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.864M Shares 51,636 Est. Cost $36.10 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $1.862M Shares 38,721 Est. Cost $48.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.849M Shares 11,377 Est. Cost $128.29 Unrealized +6.8%
IWR ISHARES TR 0.1%
Value $1.831M Shares 21,522 Est. Cost $85.05 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.812M Shares 13,763 Est. Cost $120.49 Unrealized +3.5%
LOW LOWES COS INC 0.1%
Value $1.79M Shares 7,780 Est. Cost $260.66 Unrealized -7.1%
IEMG ISHARES INC 0.1%
Value $1.78M Shares 32,351 Est. Cost $55.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.778M Shares 24,564 Est. Cost $72.08 Unrealized
IYW ISHARES TR 0.1%
Value $1.775M Shares 12,047 Est. Cost $147.33 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.774M Shares 51,792 Est. Cost $34.25 Unrealized
IGSB ISHARES TR 0.1%
Value $1.773M Shares 33,892 Est. Cost $52.20 Unrealized
EFV ISHARES TR 0.1%
Value $1.758M Shares 29,828 Est. Cost $58.94 Unrealized
DOW DOW INC 0.1%
Value $1.726M Shares 56,878 Est. Cost $37.21 Unrealized -3.4%
BIDU BAIDU INC 0.1%
Value $1.725M Shares 18,648 Est. Cost $92.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.718M Shares 32,068 Est. Cost $58.64 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.1%
Value $1.711M Shares 41,596 Est. Cost $37.48 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value $1.668M Shares 16,608 Est. Cost $100.64 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.666M Shares 34,173 Est. Cost $48.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.632M Shares 4,200 Est. Cost $397.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.623M Shares 7,667 Est. Cost $211.75 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.596M Shares 47,772 Est. Cost $34.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.588M Shares 18,579 Est. Cost $87.41 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $1.585M Shares 25,710 Est. Cost $61.64 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.576M Shares 1,556 Est. Cost $84.56 Unrealized +12.5%
SOXX ISHARES TR 0.1%
Value $1.568M Shares 8,330 Est. Cost $192.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.561M Shares 11,824 Est. Cost $133.39 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.557M Shares 16,800 Est. Cost $104.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.551M Shares 30,858 Est. Cost $48.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $1.533M Shares 10,348 Est. Cost $161.36 Unrealized -2.0%
IFRA ISHARES TR 0.1%
Value $1.524M Shares 32,353 Est. Cost $47.12 Unrealized
SBIO ALPS ETF TR 0.1%
Value $1.512M Shares 55,500 Est. Cost $27.24 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.494M Shares 7,071 Est. Cost $197.78 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $1.456M Shares 21,569 Est. Cost $59.75 Unrealized +2.5%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.451M Shares 26,298 Est. Cost $54.34 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.449M Shares 21,211 Est. Cost $32.55 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.444M Shares 46,247 Est. Cost $31.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.44M Shares 45,880 Est. Cost $31.39 Unrealized
GLW CORNING INC 0.1%
Value $1.434M Shares 30,773 Est. Cost $47.83 Unrealized +1.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.432M Shares 41,735 Est. Cost $37.87 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value $1.432M Shares 14,314 Est. Cost $100.02 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $1.43M Shares 28,804 Est. Cost $49.63 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.41M Shares 17,543 Est. Cost $80.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.407M Shares 53,710 Est. Cost $26.19 Unrealized
EEM ISHARES TR 0.1%
Value $1.403M Shares 31,082 Est. Cost $45.13 Unrealized
XBI SPDR SER TR 0.1%
Value $1.368M Shares 17,846 Est. Cost $76.67 Unrealized
SHEL SHELL PLC 0.1%
Value $1.358M Shares 20,214 Est. Cost $67.16 Unrealized
PEP PEPSICO INC 0.1%
Value $1.357M Shares 9,350 Est. Cost $156.55 Unrealized -8.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.324M Shares 29,012 Est. Cost $45.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.308M Shares 25,840 Est. Cost $50.63 Unrealized
BP BP PLC 0.1%
Value $1.282M Shares 42,206 Est. Cost $31.16 Unrealized
QDF FLEXSHARES TR 0.1%
Value $1.275M Shares 18,233 Est. Cost $69.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.267M Shares 55,006 Est. Cost $23.03 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.247M Shares 23,298 Est. Cost $53.52 Unrealized
AMGN AMGEN INC 0.1%
Value $1.244M Shares 4,331 Est. Cost $286.58 Unrealized +0.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $1.233M Shares 35,953 Est. Cost $34.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.226M Shares 12,269 Est. Cost $99.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.225M Shares 26,940 Est. Cost $45.46 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.212M Shares 20,729 Est. Cost $58.46 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.21M Shares 15,906 Est. Cost $76.04 Unrealized
JNK SPDR SER TR 0.1%
Value $1.209M Shares 12,664 Est. Cost $95.63 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.208M Shares 23,357 Est. Cost $51.72 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.208M Shares 18,562 Est. Cost $65.07 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.196M Shares 20,535 Est. Cost $54.56 Unrealized +1.6%
USRT ISHARES TR 0.1%
Value $1.193M Shares 21,233 Est. Cost $56.19 Unrealized
NUE NUCOR CORP 0.1%
Value $1.188M Shares 10,139 Est. Cost $133.22 Unrealized -4.8%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $1.186M Shares 81,824 Est. Cost $14.49 Unrealized
UNILEVER PLC 0.1%
Value $1.182M Shares 19,533 Est. Cost $60.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.182M Shares 31,590 Est. Cost $36.64 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.18M Shares 5,147 Est. Cost $235.58 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $1.175M Shares 13,314 Est. Cost $91.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.153M Shares 68,273 Est. Cost $17.94 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value $1.15M Shares 28,072 Est. Cost $40.95 Unrealized
MBB ISHARES TR 0.1%
Value $1.148M Shares 12,280 Est. Cost $91.51 Unrealized
NTR NUTRIEN LTD 0.1%
Value $1.146M Shares 20,078 Est. Cost $50.14 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $1.145M Shares 43,000 Est. Cost $32.02 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value $1.139M Shares 29,867 Est. Cost $39.76 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.134M Shares 10,229 Est. Cost $104.34 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.121M Shares 25,887 Est. Cost $43.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.117M Shares 12,286 Est. Cost $99.71 Unrealized +1.3%
AGNC AGNC INVT CORP 0.1%
Value $1.112M Shares 124,109 Est. Cost $8.96 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.107M Shares 27,804 Est. Cost $39.82 Unrealized
KXI ISHARES TR 0.1%
Value $1.107M Shares 17,267 Est. Cost $64.12 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $1.092M Shares 33,890 Est. Cost $32.22 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $1.079M Shares 22,611 Est. Cost $49.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.068M Shares 13,702 Est. Cost $77.92 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value $1.062M Shares 20,221 Est. Cost $52.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.062M Shares 42,711 Est. Cost $24.53 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.061M Shares 13,109 Est. Cost $80.96 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $1.06M Shares 26,890 Est. Cost $31.23 Unrealized +7.7%
FE FIRSTENERGY CORP 0.1%
Value $1.051M Shares 25,561 Est. Cost $38.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $1.047M Shares 10,877 Est. Cost $93.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.041M Shares 4,715 Est. Cost $233.26 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.03M Shares 1,427 Est. Cost $714.90 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.028M Shares 20,220 Est. Cost $50.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.02M Shares 10,207 Est. Cost $105.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.01M Shares 3,729 Est. Cost $255.81 Unrealized 0.0%
XT ISHARES TR 0.1%
Value $1.008M Shares 17,511 Est. Cost $58.47 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.006M Shares 29,152 Est. Cost $31.68 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.003M Shares 7,776 Est. Cost $130.19 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value $994K Shares 29,372 Est. Cost $34.02 Unrealized
HYG ISHARES TR 0.1%
Value $993K Shares 12,579 Est. Cost $78.91 Unrealized
TBIL RBB FD INC 0.1%
Value $991K Shares 19,816 Est. Cost $50.01 Unrealized
INTL NORTHERN LTS FD TR IV 0.1%
Value $989K Shares 42,561 Est. Cost $23.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $972K Shares 6,616 Est. Cost $175.85 Unrealized -8.1%
SPSB SPDR SER TR 0.1%
Value $959K Shares 31,851 Est. Cost $29.99 Unrealized
IYF ISHARES TR 0.1%
Value $947K Shares 8,150 Est. Cost $116.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $941K Shares 7,012 Est. Cost $129.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $930K Shares 20,220 Est. Cost $46.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $930K Shares 24,514 Est. Cost $37.93 Unrealized
ROE EA SERIES TRUST 0.1%
Value $923K Shares 31,538 Est. Cost $29.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $916K Shares 8,497 Est. Cost $113.02 Unrealized -3.6%
MMM 3M CO 0.1%
Value $915K Shares 6,201 Est. Cost $139.03 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $910K Shares 11,904 Est. Cost $75.78 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $904K Shares 4,891 Est. Cost $184.86 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $899K Shares 7,406 Est. Cost $131.60 Unrealized
STIP ISHARES TR 0.1%
Value $889K Shares 8,587 Est. Cost $103.48 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $888K Shares 11,088 Est. Cost $80.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $886K Shares 40,825 Est. Cost $20.85 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $882K Shares 7,110 Est. Cost $116.83 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $870K Shares 45,029 Est. Cost $19.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $865K Shares 13,024 Est. Cost $66.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value $862K Shares 7,046 Est. Cost $120.10 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $853K Shares 9,304 Est. Cost $91.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $846K Shares 18,932 Est. Cost $44.08 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $840K Shares 25,267 Est. Cost $33.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $839K Shares 13,743 Est. Cost $61.05 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $838K Shares 19,228 Est. Cost $43.60 Unrealized
ASGN ASGN INC 0.0%
Value $838K Shares 15,237 Est. Cost $76.97 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $834K Shares 34,660 Est. Cost $24.05 Unrealized
ETN EATON CORP PLC 0.0%
Value $828K Shares 2,865 Est. Cost $308.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $828K Shares 14,876 Est. Cost $53.75 Unrealized -2.2%
YYY AMPLIFY ETF TR 0.0%
Value $820K Shares 71,937 Est. Cost $11.63 Unrealized
ABT ABBOTT LABS 0.0%
Value $815K Shares 6,304 Est. Cost $114.64 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $805K Shares 8,219 Est. Cost $108.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $799K Shares 5,292 Est. Cost $100.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $791K Shares 12,842 Est. Cost $59.87 Unrealized
STXD EA SERIES TRUST 0.0%
Value $791K Shares 24,415 Est. Cost $32.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $782K Shares 71,110 Est. Cost $11.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $775K Shares 11,399 Est. Cost $64.48 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $775K Shares 4,064 Est. Cost $190.75 Unrealized
PSFF PACER FDS TR 0.0%
Value $766K Shares 26,825 Est. Cost $28.55 Unrealized
ARTY ISHARES TR 0.0%
Value $765K Shares 24,325 Est. Cost $31.45 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $763K Shares 41,952 Est. Cost $18.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $760K Shares 5,285 Est. Cost $151.84 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $759K Shares 6,349 Est. Cost $121.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $753K Shares 10,548 Est. Cost $74.47 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 11,595 Est. Cost $64.15 Unrealized
AOM ISHARES TR 0.0%
Value $743K Shares 16,939 Est. Cost $43.67 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $740K Shares 19,246 Est. Cost $38.44 Unrealized
USHY ISHARES TR 0.0%
Value $733K Shares 19,905 Est. Cost $36.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $730K Shares 1,799 Est. Cost $381.06 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $724K Shares 909 Est. Cost $193.65 Unrealized -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K Shares 9,245 Est. Cost $77.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $714K Shares 6,994 Est. Cost $107.19 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $713K Shares 12,270 Est. Cost $58.13 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $713K Shares 6,832 Est. Cost $104.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $713K Shares 5,561 Est. Cost $128.26 Unrealized
CSM PROSHARES TR 0.0%
Value $713K Shares 10,569 Est. Cost $67.49 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $712K Shares 2,834 Est. Cost $252.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $711K Shares 536 Est. Cost $86.99 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $711K Shares 11,882 Est. Cost $59.84 Unrealized
MUB ISHARES TR 0.0%
Value $710K Shares 6,811 Est. Cost $104.28 Unrealized
EMXC ISHARES INC 0.0%
Value $705K Shares 12,796 Est. Cost $55.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $704K Shares 29,240 Est. Cost $22.34 Unrealized
IUSG ISHARES TR 0.0%
Value $693K Shares 5,451 Est. Cost $130.68 Unrealized
FISV FISERV INC 0.0%
Value $687K Shares 3,113 Est. Cost $218.93 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $681K Shares 5,075 Est. Cost $133.05 Unrealized
STXG EA SERIES TRUST 0.0%
Value $681K Shares 17,014 Est. Cost $40.05 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $681K Shares 2,922 Est. Cost $233.21 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $679K Shares 34,860 Est. Cost $19.47 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $675K Shares 28,693 Est. Cost $23.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $675K Shares 6,574 Est. Cost $102.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $673K Shares 4,055 Est. Cost $166.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $671K Shares 8,918 Est. Cost $69.70 Unrealized +5.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $670K Shares 11,055 Est. Cost $60.61 Unrealized
KELLANOVA 0.0%
Value $670K Shares 8,189 Est. Cost $80.02 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $669K Shares 38,606 Est. Cost $17.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $667K Shares 2,136 Est. Cost $349.45 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $665K Shares 41,451 Est. Cost $16.04 Unrealized
TIDAL TR II 0.0%
Value $664K Shares 104,401 Est. Cost $6.60 Unrealized
SLYV SPDR SER TR 0.0%
Value $664K Shares 8,456 Est. Cost $78.50 Unrealized
NVS NOVARTIS AG 0.0%
Value $662K Shares 6,058 Est. Cost $109.32 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $662K Shares 3,354 Est. Cost $216.97 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $660K Shares 23,368 Est. Cost $28.53 Unrealized
COR CENCORA INC 0.0%
Value $659K Shares 2,370 Est. Cost $249.56 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value $659K Shares 29,191 Est. Cost $22.58 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $658K Shares 3,036 Est. Cost $216.70 Unrealized
SCZ ISHARES TR 0.0%
Value $655K Shares 10,130 Est. Cost $64.62 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $651K Shares 12,636 Est. Cost $55.64 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $650K Shares 12,747 Est. Cost $50.95 Unrealized
USIG ISHARES TR 0.0%
Value $644K Shares 12,847 Est. Cost $50.14 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $644K Shares 20,543 Est. Cost $31.34 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $641K Shares 20,437 Est. Cost $31.38 Unrealized
TGT TARGET CORP 0.0%
Value $641K Shares 6,672 Est. Cost $132.41 Unrealized -9.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $640K Shares 9,093 Est. Cost $69.34 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $638K Shares 18,730 Est. Cost $34.09 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $634K Shares 12,722 Est. Cost $49.86 Unrealized
EMB ISHARES TR 0.0%
Value $627K Shares 6,958 Est. Cost $90.16 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K Shares 26,084 Est. Cost $23.79 Unrealized
XAR SPDR SER TR 0.0%
Value $619K Shares 3,496 Est. Cost $177.16 Unrealized
SPTI SPDR SER TR 0.0%
Value $618K Shares 21,604 Est. Cost $28.58 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $617K Shares 19,978 Est. Cost $30.90 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $617K Shares 10,272 Est. Cost $61.23 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value $616K Shares 26,385 Est. Cost $23.35 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $616K Shares 10,332 Est. Cost $60.52 Unrealized
ILCG ISHARES TR 0.0%
Value $614K Shares 7,587 Est. Cost $85.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $614K Shares 1,405 Est. Cost $394.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $613K Shares 5,864 Est. Cost $106.29 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $610K Shares 4,753 Est. Cost $123.41 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $609K Shares 4,204 Est. Cost $157.12 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $607K Shares 8,435 Est. Cost $76.94 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $606K Shares 426,982 Est. Cost $1.76 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $601K Shares 7,585 Est. Cost $79.17 Unrealized
USFR WISDOMTREE TR 0.0%
Value $594K Shares 11,807 Est. Cost $50.33 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value $594K Shares 20,767 Est. Cost $28.68 Unrealized
DE DEERE & CO 0.0%
Value $588K Shares 1,226 Est. Cost $419.84 Unrealized +9.9%
HDV ISHARES TR 0.0%
Value $577K Shares 4,934 Est. Cost $114.40 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $576K Shares 14,507 Est. Cost $39.70 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 12,258 Est. Cost $46.90 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 5,293 Est. Cost $108.36 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $574K Shares 10,381 Est. Cost $53.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $572K Shares 4,931 Est. Cost $125.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $567K Shares 7,145 Est. Cost $76.14 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $566K Shares 13,885 Est. Cost $40.78 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $566K Shares 12,028 Est. Cost $47.04 Unrealized
CI THE CIGNA GROUP 0.0%
Value $566K Shares 1,805 Est. Cost $302.59 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value $565K Shares 13,435 Est. Cost $38.39 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $564K Shares 71,306 Est. Cost $7.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $564K Shares 189,143 Est. Cost $4.99 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $564K Shares 13,783 Est. Cost $40.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $564K Shares 12,804 Est. Cost $38.21 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value $564K Shares 11,216 Est. Cost $50.25 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $562K Shares 19,852 Est. Cost $28.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 8,108 Est. Cost $69.14 Unrealized
C CITIGROUP INC 0.0%
Value $555K Shares 7,504 Est. Cost $74.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $555K Shares 6,479 Est. Cost $80.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $555K Shares 10,330 Est. Cost $51.33 Unrealized 0.0%
REVS COLUMBIA ETF TR I 0.0%
Value $553K Shares 21,952 Est. Cost $25.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $553K Shares 43,519 Est. Cost $17.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $553K Shares 2,638 Est. Cost $218.15 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $551K Shares 8,954 Est. Cost $61.54 Unrealized
TWLO TWILIO INC 0.0%
Value $544K Shares 4,800 Est. Cost $118.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $538K Shares 6,926 Est. Cost $84.04 Unrealized -3.6%
ENB ENBRIDGE INC 0.0%
Value $523K Shares 11,763 Est. Cost $40.45 Unrealized +2.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $521K Shares 11,243 Est. Cost $47.09 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value $520K Shares 20,785 Est. Cost $25.04 Unrealized
MTUM ISHARES TR 0.0%
Value $520K Shares 2,508 Est. Cost $207.47 Unrealized
TLTW ISHARES TR 0.0%
Value $513K Shares 21,331 Est. Cost $24.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $511K Shares 1,191 Est. Cost $497.89 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $509K Shares 1,077 Est. Cost $445.57 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $509K Shares 3,169 Est. Cost $161.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $504K Shares 8,198 Est. Cost $57.17 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $500K Shares 1,618 Est. Cost $353.62 Unrealized
AOA ISHARES TR 0.0%
Value $497K Shares 6,496 Est. Cost $77.36 Unrealized
IWD ISHARES TR 0.0%
Value $496K Shares 2,641 Est. Cost $187.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $493K Shares 9,458 Est. Cost $57.58 Unrealized -5.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $490K Shares 9,349 Est. Cost $52.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $484K Shares 1,279 Est. Cost $372.16 Unrealized +1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 11,864 Est. Cost $40.59 Unrealized
STXE EA SERIES TRUST 0.0%
Value $479K Shares 17,527 Est. Cost $27.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $478K Shares 1,384 Est. Cost $319.37 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $477K Shares 18,319 Est. Cost $28.86 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $476K Shares 23,483 Est. Cost $20.27 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 17,552 Est. Cost $27.01 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $473K Shares 16,050 Est. Cost $29.48 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $473K Shares 15,258 Est. Cost $30.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $471K Shares 5,751 Est. Cost $80.24 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $469K Shares 1,854 Est. Cost $267.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $468K Shares 7,056 Est. Cost $75.28 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 9,308 Est. Cost $50.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $462K Shares 17,842 Est. Cost $25.89 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $462K Shares 16,987 Est. Cost $27.17 Unrealized
SPSM SPDR SER TR 0.0%
Value $461K Shares 11,316 Est. Cost $40.76 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $460K Shares 18,967 Est. Cost $24.27 Unrealized
CHWY CHEWY INC 0.0%
Value $459K Shares 11,231 Est. Cost $35.87 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $456K Shares 4,940 Est. Cost $92.29 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $456K Shares 7,728 Est. Cost $58.98 Unrealized
MINT PIMCO ETF TR 0.0%
Value $456K Shares 4,545 Est. Cost $100.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $455K Shares 5,327 Est. Cost $85.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $454K Shares 27,190 Est. Cost $27.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $454K Shares 105,104 Est. Cost $4.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $449K Shares 25,802 Est. Cost $17.41 Unrealized
LI LI AUTO INC 0.0%
Value $449K Shares 15,641 Est. Cost $28.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $447K Shares 2,542 Est. Cost $183.33 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value $445K Shares 8,908 Est. Cost $50.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $444K Shares 6,175 Est. Cost $80.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $442K Shares 12,349 Est. Cost $35.59 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 8,689 Est. Cost $50.74 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $440K Shares 8,784 Est. Cost $50.12 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $440K Shares 5,367 Est. Cost $72.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $439K Shares 950 Est. Cost $492.97 Unrealized -4.7%
UWM PROSHARES TR 0.0%
Value $437K Shares 13,080 Est. Cost $33.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $437K Shares 101,416 Est. Cost $4.98 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $437K Shares 6,856 Est. Cost $62.10 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $435K Shares 5,501 Est. Cost $79.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 19,188 Est. Cost $22.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $433K Shares 1,630 Est. Cost $252.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $419K Shares 6,876 Est. Cost $61.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 15,561 Est. Cost $26.89 Unrealized
IWN ISHARES TR 0.0%
Value $417K Shares 2,761 Est. Cost $151.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $414K Shares 6,856 Est. Cost $56.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $414K Shares 750 Est. Cost $544.86 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $412K Shares 4,402 Est. Cost $87.83 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $412K Shares 6,935 Est. Cost $60.43 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $409K Shares 10,400 Est. Cost $39.36 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $405K Shares 14,438 Est. Cost $28.06 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $403K Shares 13,739 Est. Cost $28.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $403K Shares 1,898 Est. Cost $198.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $399K Shares 4,183 Est. Cost $108.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $399K Shares 11,680 Est. Cost $34.59 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $398K Shares 21,100 Est. Cost $18.86 Unrealized
HNDL STRATEGY SHS 0.0%
Value $397K Shares 18,985 Est. Cost $20.92 Unrealized
IEUR ISHARES TR 0.0%
Value $394K Shares 6,546 Est. Cost $60.15 Unrealized
VLTO VERALTO CORP 0.0%
Value $394K Shares 3,982 Est. Cost $99.37 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $392K Shares 9,567 Est. Cost $40.95 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $391K Shares 1,968 Est. Cost $198.91 Unrealized
IJK ISHARES TR 0.0%
Value $391K Shares 4,595 Est. Cost $85.12 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $391K Shares 9,419 Est. Cost $41.93 Unrealized
GRNY TIDAL ETF TR 0.0%
Value $389K Shares 21,420 Est. Cost $18.18 Unrealized
LIN LINDE PLC 0.0%
Value $389K Shares 834 Est. Cost $444.55 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $386K Shares 9,947 Est. Cost $39.29 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 12,461 Est. Cost $30.82 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $384K Shares 9,314 Est. Cost $41.24 Unrealized
IYR ISHARES TR 0.0%
Value $377K Shares 4,054 Est. Cost $93.08 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 10,765 Est. Cost $35.05 Unrealized
BLK BLACKROCK INC 0.0%
Value $377K Shares 393 Est. Cost $961.85 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $376K Shares 3,853 Est. Cost $107.03 Unrealized
TFLO ISHARES TR 0.0%
Value $375K Shares 7,409 Est. Cost $50.65 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $374K Shares 24,657 Est. Cost $15.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,677 Est. Cost $222.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 6,253 Est. Cost $59.42 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $368K Shares 5,942 Est. Cost $54.88 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $365K Shares 7,285 Est. Cost $49.99 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $364K Shares 31,369 Est. Cost $10.81 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $359K Shares 15,114 Est. Cost $23.78 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $359K Shares 17,653 Est. Cost $20.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $355K Shares 3,563 Est. Cost $94.78 Unrealized +0.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 11,126 Est. Cost $31.84 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $351K Shares 4,826 Est. Cost $77.48 Unrealized 0.0%
STXT EA SERIES TRUST 0.0%
Value $349K Shares 17,366 Est. Cost $20.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value $349K Shares 6,292 Est. Cost $52.73 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $348K Shares 1,121 Est. Cost $310.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $346K Shares 11,334 Est. Cost $30.55 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $343K Shares 12,734 Est. Cost $26.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $339K Shares 17,409 Est. Cost $19.48 Unrealized
GNMA ISHARES TR 0.0%
Value $338K Shares 7,849 Est. Cost $43.08 Unrealized
IJT ISHARES TR 0.0%
Value $336K Shares 2,696 Est. Cost $134.69 Unrealized
PSX PHILLIPS 66 0.0%
Value $335K Shares 2,692 Est. Cost $122.03 Unrealized -2.3%
GARP ISHARES TR 0.0%
Value $329K Shares 6,445 Est. Cost $51.03 Unrealized
MTB M & T BK CORP 0.0%
Value $328K Shares 1,838 Est. Cost $192.14 Unrealized -4.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $327K Shares 11,505 Est. Cost $28.41 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value $325K Shares 6,635 Est. Cost $49.04 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $324K Shares 4,178 Est. Cost $101.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 13,292 Est. Cost $24.34 Unrealized
IYC ISHARES TR 0.0%
Value $321K Shares 3,634 Est. Cost $88.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $320K Shares 1,334 Est. Cost $239.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 3,451 Est. Cost $101.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 5,343 Est. Cost $59.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $319K Shares 1,042 Est. Cost $287.90 Unrealized +2.6%
ICLN ISHARES TR 0.0%
Value $313K Shares 24,575 Est. Cost $12.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $310K Shares 1,537 Est. Cost $252.95 Unrealized +5.4%
LRCX LAM RESEARCH CORP 0.0%
Value $308K Shares 3,940 Est. Cost $78.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $306K Shares 8,612 Est. Cost $41.08 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $303K Shares 4,389 Est. Cost $69.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $303K Shares 13,941 Est. Cost $21.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $302K Shares 3,184 Est. Cost $79.25 Unrealized +3.0%
GSK GSK PLC 0.0%
Value $295K Shares 7,884 Est. Cost $37.42 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $295K Shares 12,344 Est. Cost $23.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $293K Shares 1,888 Est. Cost $164.52 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $291K Shares 2,116 Est. Cost $137.69 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $291K Shares 4,903 Est. Cost $59.40 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 6,387 Est. Cost $45.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $291K Shares 3,892 Est. Cost $73.62 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $290K Shares 6,599 Est. Cost $43.89 Unrealized
HSY HERSHEY CO 0.0%
Value $290K Shares 1,686 Est. Cost $159.26 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $288K Shares 6,016 Est. Cost $47.89 Unrealized
CEL-SCI CORP 0.0%
Value $287K Shares 1,191,177 Est. Cost $0.24 Unrealized
SPMD SPDR SER TR 0.0%
Value $286K Shares 5,590 Est. Cost $51.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $286K Shares 5,765 Est. Cost $49.62 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 9,649 Est. Cost $29.62 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $286K Shares 3,172 Est. Cost $90.11 Unrealized
DGS WISDOMTREE TR 0.0%
Value $286K Shares 5,472 Est. Cost $52.23 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $286K Shares 6,696 Est. Cost $42.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $285K Shares 5,480 Est. Cost $53.92 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $285K Shares 9,490 Est. Cost $30.02 Unrealized
ISCG ISHARES TR 0.0%
Value $284K Shares 6,296 Est. Cost $45.07 Unrealized
FTNT FORTINET INC 0.0%
Value $283K Shares 2,944 Est. Cost $91.40 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $283K Shares 6,380 Est. Cost $47.84 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $281K Shares 2,088 Est. Cost $166.56 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $281K Shares 1,578 Est. Cost $172.39 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $281K Shares 40,021 Est. Cost $7.01 Unrealized
IYE ISHARES TR 0.0%
Value $280K Shares 6,158 Est. Cost $45.40 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 6,580 Est. Cost $43.58 Unrealized
LUCID GROUP INC 0.0%
Value $279K Shares 101,213 Est. Cost $2.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $278K Shares 5,078 Est. Cost $58.83 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $277K Shares 9,488 Est. Cost $29.24 Unrealized
IMCG ISHARES TR 0.0%
Value $277K Shares 3,878 Est. Cost $71.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $276K Shares 2,523 Est. Cost $93.11 Unrealized +5.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 7,677 Est. Cost $35.82 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 5,113 Est. Cost $53.32 Unrealized
IMCV ISHARES TR 0.0%
Value $272K Shares 3,661 Est. Cost $74.20 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $271K Shares 10,115 Est. Cost $26.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value $271K Shares 1,398 Est. Cost $193.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $270K Shares 1,831 Est. Cost $145.16 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $270K Shares 6,862 Est. Cost $39.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $266K Shares 137 Est. Cost $1947.25 Unrealized +1.9%
ISCV ISHARES TR 0.0%
Value $265K Shares 4,473 Est. Cost $59.31 Unrealized
IQLT ISHARES TR 0.0%
Value $262K Shares 6,610 Est. Cost $39.69 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 9,746 Est. Cost $26.77 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $261K Shares 10,673 Est. Cost $24.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,185 Est. Cost $81.85 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value $258K Shares 7,581 Est. Cost $34.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $257K Shares 2,961 Est. Cost $76.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $253K Shares 3,474 Est. Cost $71.41 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $252K Shares 936 Est. Cost $285.09 Unrealized +2.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $252K Shares 15,191 Est. Cost $16.59 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $251K Shares 3,236 Est. Cost $77.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $250K Shares 1,504 Est. Cost $166.88 Unrealized 0.0%
ITT ITT INC 0.0%
Value $250K Shares 1,671 Est. Cost $142.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $250K Shares 3,635 Est. Cost $66.02 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $250K Shares 45,310 Est. Cost $5.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $250K Shares 2,583 Est. Cost $96.84 Unrealized -1.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $247K Shares 6,276 Est. Cost $39.37 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 5,711 Est. Cost $43.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $246K Shares 6,291 Est. Cost $37.81 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $245K Shares 5,657 Est. Cost $43.30 Unrealized
AAVM EA SERIES TRUST 0.0%
Value $244K Shares 9,932 Est. Cost $24.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $242K Shares 1,385 Est. Cost $155.07 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $241K Shares 2,960 Est. Cost $77.09 Unrealized 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 4,915 Est. Cost $49.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $237K Shares 4,397 Est. Cost $53.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $237K Shares 1,594 Est. Cost $145.24 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 9,946 Est. Cost $23.61 Unrealized
PPL PPL CORP 0.0%
Value $234K Shares 6,591 Est. Cost $32.92 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $233K Shares 2,104 Est. Cost $110.75 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 5,724 Est. Cost $40.70 Unrealized
ALC ALCON AG 0.0%
Value $233K Shares 2,650 Est. Cost $89.40 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $231K Shares 7,469 Est. Cost $40.95 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $230K Shares 521,796 Est. Cost $0.44 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $230K Shares 13,608 Est. Cost $16.90 Unrealized
PPG PPG INDS INC 0.0%
Value $229K Shares 2,055 Est. Cost $112.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $229K Shares 1,327 Est. Cost $162.09 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $228K Shares 4,419 Est. Cost $51.57 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $227K Shares 11,133 Est. Cost $20.35 Unrealized
OEF ISHARES TR 0.0%
Value $223K Shares 826 Est. Cost $298.02 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $223K Shares 3,338 Est. Cost $66.82 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $222K Shares 60,831 Est. Cost $3.62 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $222K Shares 4,049 Est. Cost $54.82 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $222K Shares 2,641 Est. Cost $92.61 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,664 Est. Cost $60.40 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $221K Shares 7,052 Est. Cost $31.38 Unrealized
GDDY GODADDY INC 0.0%
Value $219K Shares 1,166 Est. Cost $191.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $217K Shares 5,803 Est. Cost $33.71 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $217K Shares 7,356 Est. Cost $29.46 Unrealized
IWO ISHARES TR 0.0%
Value $215K Shares 800 Est. Cost $268.80 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $215K Shares 6,630 Est. Cost $32.37 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $213K Shares 4,293 Est. Cost $49.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,636 Est. Cost $37.60 Unrealized
QDPL PACER FDS TR 0.0%
Value $211K Shares 5,785 Est. Cost $36.52 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 8,931 Est. Cost $23.61 Unrealized
IWV ISHARES TR 0.0%
Value $210K Shares 629 Est. Cost $348.26 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $208K Shares 7,986 Est. Cost $26.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value $206K Shares 6,027 Est. Cost $32.95 Unrealized -2.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 4,515 Est. Cost $45.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value $206K Shares 995 Est. Cost $191.27 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $205K Shares 2,443 Est. Cost $93.73 Unrealized -8.4%
SMLF ISHARES TR 0.0%
Value $201K Shares 3,234 Est. Cost $62.19 Unrealized
HLN HALEON PLC 0.0%
Value $173K Shares 16,638 Est. Cost $10.39 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $153K Shares 21,908 Est. Cost $6.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $150K Shares 13,875 Est. Cost $10.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value $150K Shares 11,208 Est. Cost $11.84 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $132K Shares 11,347 Est. Cost $15.31 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $105K Shares 51,183 Est. Cost $1.93 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $60,276 Shares 11,266 Est. Cost $7.30 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $49,750 Shares 11,789 Est. Cost $4.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $45,062 Shares 57,279 Est. Cost $1.90 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $44,870 Shares 10,411 Est. Cost $7.29 Unrealized 0.0%
STEM INC 0.0%
Value $44,870 Shares 80,774 Est. Cost $0.56 Unrealized
HUMA HUMACYTE INC 0.0%
Value $44,870 Shares 23,995 Est. Cost $3.75 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $44,870 Shares 15,419 Est. Cost $3.67 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $44,870 Shares 25,640 Est. Cost $3.40 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,536 Shares 10,088 Est. Cost $3.82 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $18,352 Shares 30,334 Est. Cost $0.60 Unrealized