HUB Investment Partners, LLC Diversified Active

Location: Austin, TX

CIK: 0001841815 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $3.008B (100.0% shares, 0.0% debt)

Holdings (816)

NVDA NVIDIA CORPORATION 11.8%
Value $355M Shares 1,903,188 Est. Cost $106.61 Unrealized +63.5%
VTI VANGUARD INDEX FDS 3.5%
Value $106M Shares 323,983 Est. Cost $226.56 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $92.62M Shares 496,400 Est. Cost $106.61 Unrealized +63.5%
MSFT MICROSOFT CORP 3.1%
Value $92.1M Shares 177,820 Est. Cost $383.38 Unrealized +32.7%
GOOGL ALPHABET INC 2.0%
Value $61.36M Shares 252,400 Est. Cost $144.05 Unrealized +45.2%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $55.07M Shares 1,191,019 Est. Cost $45.65 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $48.59M Shares 154,038 Est. Cost $158.68 Unrealized +86.5%
META META PLATFORMS INC 1.5%
Value $45.88M Shares 62,474 Est. Cost $529.72 Unrealized +40.3%
CGUS CAPITAL GROUP CORE EQUITY ET 1.5%
Value $44.1M Shares 1,115,378 Est. Cost $34.34 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $44.01M Shares 73,300 Est. Cost $394.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $42.04M Shares 736,317 Est. Cost $55.85 Unrealized
TSLA TESLA INC 1.4%
Value $41.06M Shares 92,326 Est. Cost $238.02 Unrealized +45.7%
GOOGL ALPHABET INC 1.3%
Value $40.45M Shares 166,400 Est. Cost $144.05 Unrealized +45.2%
VTV VANGUARD INDEX FDS 1.3%
Value $40.2M Shares 215,576 Est. Cost $161.25 Unrealized
AVGO BROADCOM INC 1.3%
Value $39.54M Shares 119,837 Est. Cost $182.48 Unrealized +67.5%
PYLD PIMCO ETF TR 1.3%
Value $37.71M Shares 1,404,986 Est. Cost $25.96 Unrealized
WMT WALMART INC 1.1%
Value $33.42M Shares 324,303 Est. Cost $57.20 Unrealized +73.5%
VCRB VANGUARD MALVERN FDS 1.1%
Value $32.24M Shares 411,160 Est. Cost $77.24 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value $29.9M Shares 318,905 Est. Cost $76.86 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $27.02M Shares 344,899 Est. Cost $65.89 Unrealized
IVLU ISHARES TR 0.9%
Value $25.92M Shares 730,552 Est. Cost $28.83 Unrealized
MS MORGAN STANLEY 0.9%
Value $25.84M Shares 162,571 Est. Cost $79.42 Unrealized +84.4%
ABBV ABBVIE INC 0.8%
Value $24.7M Shares 106,670 Est. Cost $157.35 Unrealized +28.3%
IXUS ISHARES TR 0.8%
Value $24.36M Shares 294,974 Est. Cost $68.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $23.28M Shares 52,043 Est. Cost $298.37 Unrealized +60.8%
IDXX IDEXX LABS INC 0.7%
Value $22.26M Shares 34,835 Est. Cost $469.47 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.7%
Value $21.77M Shares 193,103 Est. Cost $84.96 Unrealized +29.1%
GOOG ALPHABET INC 0.7%
Value $21.03M Shares 86,347 Est. Cost $163.86 Unrealized +28.1%
QYLD GLOBAL X FDS 0.7%
Value $20.51M Shares 1,205,865 Est. Cost $17.53 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $18.08M Shares 31,779 Est. Cost $437.48 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.6%
Value $17.75M Shares 211,814 Est. Cost $43.44 Unrealized +85.2%
XYLD GLOBAL X FDS 0.6%
Value $17.57M Shares 447,518 Est. Cost $40.42 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $16.95M Shares 294,663 Est. Cost $52.92 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $16.92M Shares 355,898 Est. Cost $47.26 Unrealized
V VISA INC 0.6%
Value $16.86M Shares 49,397 Est. Cost $250.81 Unrealized +37.6%
QQQ INVESCO QQQ TR 0.5%
Value $16.41M Shares 27,329 Est. Cost $394.96 Unrealized
SGOV ISHARES TR 0.5%
Value $16.27M Shares 161,579 Est. Cost $100.69 Unrealized
IWP ISHARES TR 0.5%
Value $15.72M Shares 110,399 Est. Cost $131.93 Unrealized
QUAL ISHARES TR 0.5%
Value $15.61M Shares 80,251 Est. Cost $126.24 Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value $15.31M Shares 114,875 Est. Cost $85.57 Unrealized +64.5%
RYLD GLOBAL X FDS 0.5%
Value $15.19M Shares 1,009,634 Est. Cost $16.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.07M Shares 22,616 Est. Cost $490.91 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $14.5M Shares 83,058 Est. Cost $159.86 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $14.01M Shares 47,684 Est. Cost $279.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $13.9M Shares 145,625 Est. Cost $63.82 Unrealized +48.1%
MELI MERCADOLIBRE INC 0.5%
Value $13.82M Shares 5,915 Est. Cost $1822.34 Unrealized +31.7%
MSCI MSCI INC 0.5%
Value $13.72M Shares 24,183 Est. Cost $503.30 Unrealized +11.8%
OWL BLUE OWL CAPITAL INC 0.5%
Value $13.66M Shares 806,641 Est. Cost $15.69 Unrealized +21.2%
DHI D R HORTON INC 0.4%
Value $13.39M Shares 79,020 Est. Cost $127.18 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value $13.31M Shares 93,859 Est. Cost $94.27 Unrealized +37.0%
AOM ISHARES TR 0.4%
Value $13.27M Shares 278,968 Est. Cost $43.24 Unrealized
CRM SALESFORCE INC 0.4%
Value $13M Shares 54,853 Est. Cost $221.64 Unrealized +13.4%
ESGV VANGUARD WORLD FD 0.4%
Value $12.7M Shares 107,223 Est. Cost $114.87 Unrealized
OKE ONEOK INC NEW 0.4%
Value $12.69M Shares 173,880 Est. Cost $65.82 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.4%
Value $12.67M Shares 67,900 Est. Cost $106.61 Unrealized +63.5%
PSX PHILLIPS 66 0.4%
Value $12.54M Shares 92,159 Est. Cost $110.00 Unrealized +14.9%
PWR QUANTA SVCS INC 0.4%
Value $12.47M Shares 30,083 Est. Cost $312.38 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $12.44M Shares 67,116 Est. Cost $151.52 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.4%
Value $12.4M Shares 20,246 Est. Cost $496.51 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $12.34M Shares 625,975 Est. Cost $19.64 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $12.21M Shares 161,708 Est. Cost $65.41 Unrealized +10.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $12.1M Shares 618,860 Est. Cost $19.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $11.07M Shares 39,648 Est. Cost $187.14 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $10.77M Shares 11,640 Est. Cost $647.87 Unrealized +47.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $10.73M Shares 51,528 Est. Cost $207.95 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $10.42M Shares 51,171 Est. Cost $169.20 Unrealized +13.1%
ENB ENBRIDGE INC 0.3%
Value $10.38M Shares 205,672 Est. Cost $39.69 Unrealized +16.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value $10.08M Shares 170,298 Est. Cost $58.96 Unrealized
MCD MCDONALDS CORP 0.3%
Value $9.932M Shares 32,682 Est. Cost $264.77 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.835M Shares 48,300 Est. Cost $169.20 Unrealized +13.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $9.763M Shares 442,157 Est. Cost $21.80 Unrealized
USFR WISDOMTREE TR 0.3%
Value $9.707M Shares 193,099 Est. Cost $50.31 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $9.334M Shares 38,993 Est. Cost $147.85 Unrealized +62.5%
KLAC KLA CORP 0.3%
Value $9.265M Shares 8,589 Est. Cost $589.67 Unrealized +57.8%
ADBE ADOBE INC 0.3%
Value $9.255M Shares 26,236 Est. Cost $568.06 Unrealized -36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $9.174M Shares 293,376 Est. Cost $27.91 Unrealized
NVDL GRANITESHARES ETF TR 0.3%
Value $9.034M Shares 96,495 Est. Cost $93.62 Unrealized
LLY ELI LILLY & CO 0.3%
Value $8.958M Shares 11,740 Est. Cost $750.63 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.874M Shares 18,096 Est. Cost $391.02 Unrealized +16.3%
CSCO CISCO SYS INC 0.3%
Value $8.648M Shares 126,393 Est. Cost $58.33 Unrealized +15.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.613M Shares 363,278 Est. Cost $23.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $8.567M Shares 101,165 Est. Cost $67.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $8.558M Shares 171,134 Est. Cost $59.88 Unrealized
COWZ PACER FDS TR 0.3%
Value $8.377M Shares 145,756 Est. Cost $57.47 Unrealized
PLD PROLOGIS INC. 0.3%
Value $8.112M Shares 70,832 Est. Cost $110.94 Unrealized -2.4%
HD HOME DEPOT INC 0.3%
Value $8.068M Shares 19,912 Est. Cost $317.03 Unrealized +22.8%
GEV GE VERNOVA INC 0.3%
Value $8.059M Shares 13,106 Est. Cost $531.84 Unrealized +13.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.018M Shares 118,310 Est. Cost $67.77 Unrealized
NFLX NETFLIX INC 0.3%
Value $7.955M Shares 6,635 Est. Cost $81.50 Unrealized +49.8%
ACEL ACCEL ENTERTAINMENT INC 0.3%
Value $7.901M Shares 713,699 Est. Cost $8.99 Unrealized +30.1%
BLK BLACKROCK INC 0.3%
Value $7.872M Shares 6,752 Est. Cost $1101.75 Unrealized +0.6%
WMB WILLIAMS COS INC 0.3%
Value $7.817M Shares 123,394 Est. Cost $43.49 Unrealized +32.9%
QLD PROSHARES TR 0.3%
Value $7.803M Shares 56,876 Est. Cost $117.71 Unrealized
SHOP SHOPIFY INC 0.3%
Value $7.715M Shares 51,914 Est. Cost $101.43 Unrealized +33.7%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.624M Shares 117,294 Est. Cost $58.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $7.623M Shares 31,085 Est. Cost $225.14 Unrealized +6.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $7.587M Shares 256,160 Est. Cost $25.29 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.417M Shares 360,559 Est. Cost $20.10 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.333M Shares 389,826 Est. Cost $18.47 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.158M Shares 423,561 Est. Cost $16.57 Unrealized
ORCL ORACLE CORP 0.2%
Value $7.038M Shares 25,023 Est. Cost $159.83 Unrealized +59.0%
QCOM QUALCOMM INC 0.2%
Value $7.009M Shares 42,132 Est. Cost $147.32 Unrealized +6.7%
CELH CELSIUS HLDGS INC 0.2%
Value $6.773M Shares 117,819 Est. Cost $38.52 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.488M Shares 58,449 Est. Cost $103.56 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.482M Shares 58,952 Est. Cost $93.94 Unrealized +13.8%
GNRC GENERAC HLDGS INC 0.2%
Value $6.47M Shares 38,649 Est. Cost $110.74 Unrealized +58.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.424M Shares 23,000 Est. Cost $187.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.398M Shares 18,529 Est. Cost $500.01 Unrealized -40.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $6.157M Shares 161,097 Est. Cost $31.01 Unrealized
CME CME GROUP INC 0.2%
Value $6.148M Shares 22,754 Est. Cost $265.10 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $5.796M Shares 34,883 Est. Cost $105.58 Unrealized +65.8%
OGE OGE ENERGY CORP 0.2%
Value $5.79M Shares 125,128 Est. Cost $34.63 Unrealized +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.592M Shares 30,654 Est. Cost $100.19 Unrealized +61.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.557M Shares 6,978 Est. Cost $417.93 Unrealized +75.8%
NVDX ETF OPPORTUNITIES TRUST 0.2%
Value $5.412M Shares 283,333 Est. Cost $18.78 Unrealized
EVRG EVERGY INC 0.2%
Value $5.407M Shares 71,129 Est. Cost $45.92 Unrealized +53.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.329M Shares 8,000 Est. Cost $490.91 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $5.283M Shares 34,382 Est. Cost $147.63 Unrealized +4.9%
MUB ISHARES TR 0.2%
Value $5.188M Shares 48,719 Est. Cost $107.24 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.177M Shares 66,295 Est. Cost $74.99 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $5.149M Shares 99,152 Est. Cost $50.65 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.009M Shares 98,736 Est. Cost $50.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $4.968M Shares 23,021 Est. Cost $163.60 Unrealized
BX BLACKSTONE INC 0.2%
Value $4.949M Shares 28,965 Est. Cost $141.26 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.86M Shares 49,612 Est. Cost $81.74 Unrealized +14.4%
NET CLOUDFLARE INC 0.2%
Value $4.857M Shares 22,634 Est. Cost $157.84 Unrealized +29.3%
IVV ISHARES TR 0.2%
Value $4.797M Shares 7,167 Est. Cost $524.35 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value $4.74M Shares 98,406 Est. Cost $48.17 Unrealized
PEP PEPSICO INC 0.2%
Value $4.601M Shares 32,758 Est. Cost $151.56 Unrealized -7.3%
IWM ISHARES TR 0.2%
Value $4.592M Shares 18,978 Est. Cost $194.34 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $4.559M Shares 30,221 Est. Cost $112.58 Unrealized +18.4%
RTX RTX CORPORATION 0.1%
Value $4.472M Shares 26,727 Est. Cost $102.01 Unrealized +51.2%
SNOW SNOWFLAKE INC 0.1%
Value $4.436M Shares 19,668 Est. Cost $169.19 Unrealized +26.9%
IEMG ISHARES INC 0.1%
Value $4.403M Shares 66,796 Est. Cost $51.39 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.387M Shares 5,786 Est. Cost $557.11 Unrealized +31.9%
AGNC AGNC INVT CORP 0.1%
Value $4.341M Shares 443,364 Est. Cost $11.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.163M Shares 29,094 Est. Cost $145.07 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.156M Shares 8,326 Est. Cost $439.08 Unrealized +2.1%
IWM ISHARES TR 0.1%
Value $4.138M Shares 17,100 Est. Cost $194.34 Unrealized
MRK MERCK & CO INC 0.1%
Value $4.073M Shares 48,530 Est. Cost $101.11 Unrealized -19.9%
NOW SERVICENOW INC 0.1%
Value $4.038M Shares 4,388 Est. Cost $149.83 Unrealized +24.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.003M Shares 171,016 Est. Cost $23.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.001M Shares 15,363 Est. Cost $200.96 Unrealized +33.1%
APP APPLOVIN CORP 0.1%
Value $3.952M Shares 5,500 Est. Cost $449.17 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.932M Shares 105,132 Est. Cost $33.70 Unrealized +31.6%
MSTR STRATEGY INC 0.1%
Value $3.931M Shares 12,200 Est. Cost $332.31 Unrealized +11.6%
TSLA TESLA INC 0.1%
Value $3.825M Shares 8,600 Est. Cost $238.02 Unrealized +45.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.817M Shares 197,035 Est. Cost $20.80 Unrealized
CALF PACER FDS TR 0.1%
Value $3.805M Shares 86,922 Est. Cost $43.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.749M Shares 56,757 Est. Cost $50.41 Unrealized +21.8%
APP APPLOVIN CORP 0.1%
Value $3.722M Shares 5,180 Est. Cost $449.17 Unrealized +2.7%
T AT&T INC 0.1%
Value $3.585M Shares 126,957 Est. Cost $24.18 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.539M Shares 19,801 Est. Cost $97.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.501M Shares 9,848 Est. Cost $282.64 Unrealized
FBL GRANITESHARES ETF TR 0.1%
Value $3.478M Shares 80,000 Est. Cost $43.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.42M Shares 36,160 Est. Cost $99.38 Unrealized -6.1%
PFE PFIZER INC 0.1%
Value $3.24M Shares 127,170 Est. Cost $25.42 Unrealized -5.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.152M Shares 16,388 Est. Cost $177.20 Unrealized +15.4%
KKR KKR & CO INC 0.1%
Value $3.135M Shares 24,122 Est. Cost $124.93 Unrealized +13.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.97M Shares 43,390 Est. Cost $61.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.942M Shares 58,758 Est. Cost $50.49 Unrealized
GE GE AEROSPACE 0.1%
Value $2.918M Shares 9,700 Est. Cost $132.73 Unrealized +105.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.881M Shares 15,352 Est. Cost $124.21 Unrealized +36.1%
IWR ISHARES TR 0.1%
Value $2.868M Shares 29,709 Est. Cost $81.16 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.824M Shares 15,372 Est. Cost $183.66 Unrealized +5.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.739M Shares 71,003 Est. Cost $32.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.717M Shares 9,629 Est. Cost $182.40 Unrealized +42.3%
IJR ISHARES TR 0.1%
Value $2.687M Shares 22,608 Est. Cost $104.46 Unrealized
IWB ISHARES TR 0.1%
Value $2.685M Shares 7,346 Est. Cost $269.05 Unrealized
IWF ISHARES TR 0.1%
Value $2.639M Shares 5,634 Est. Cost $292.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.638M Shares 25,430 Est. Cost $86.96 Unrealized +18.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.632M Shares 51,841 Est. Cost $50.78 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.574M Shares 149,992 Est. Cost $18.33 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.571M Shares 1,100 Est. Cost $1822.34 Unrealized +31.7%
COIN COINBASE GLOBAL INC 0.1%
Value $2.533M Shares 7,504 Est. Cost $316.44 Unrealized +7.2%
ONON ON HLDG AG 0.1%
Value $2.508M Shares 59,226 Est. Cost $30.29 Unrealized +57.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.479M Shares 7,660 Est. Cost $230.89 Unrealized +43.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.458M Shares 17,436 Est. Cost $118.27 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.424M Shares 2,539 Est. Cost $731.63 Unrealized +21.4%
MGK VANGUARD WORLD FD 0.1%
Value $2.422M Shares 6,019 Est. Cost $280.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.368M Shares 14,154 Est. Cost $108.93 Unrealized +17.3%
HON HONEYWELL INTL INC 0.1%
Value $2.322M Shares 11,029 Est. Cost $180.07 Unrealized +15.0%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $2.307M Shares 242,862 Est. Cost $9.76 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $2.213M Shares 38,500 Est. Cost $38.52 Unrealized +35.8%
TRFK PACER FDS TR 0.1%
Value $2.204M Shares 32,935 Est. Cost $66.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.192M Shares 38,486 Est. Cost $49.37 Unrealized +24.2%
MDT MEDTRONIC PLC 0.1%
Value $2.138M Shares 22,448 Est. Cost $81.76 Unrealized +11.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.121M Shares 85,866 Est. Cost $24.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.101M Shares 16,981 Est. Cost $96.17 Unrealized +24.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.088M Shares 125,208 Est. Cost $16.24 Unrealized
PFF ISHARES TR 0.1%
Value $2.06M Shares 65,135 Est. Cost $31.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.049M Shares 79,698 Est. Cost $30.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.012M Shares 14,938 Est. Cost $227.33 Unrealized -30.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.004M Shares 95,962 Est. Cost $20.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.998M Shares 45,467 Est. Cost $36.31 Unrealized +17.0%
MSTR STRATEGY INC 0.1%
Value $1.998M Shares 6,200 Est. Cost $332.31 Unrealized +11.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.965M Shares 86,406 Est. Cost $22.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.947M Shares 20,789 Est. Cost $93.64 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.938M Shares 90,280 Est. Cost $20.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.895M Shares 103,917 Est. Cost $18.24 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $1.892M Shares 92,702 Est. Cost $18.25 Unrealized +16.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.889M Shares 39,411 Est. Cost $43.04 Unrealized +10.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.86M Shares 71,332 Est. Cost $28.21 Unrealized +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.841M Shares 46,862 Est. Cost $38.70 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $1.812M Shares 55,087 Est. Cost $31.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.772M Shares 3,821 Est. Cost $365.72 Unrealized
NIO NIO INC 0.1%
Value $1.758M Shares 230,690 Est. Cost $7.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.74M Shares 9,028 Est. Cost $152.04 Unrealized +14.7%
TSLA TESLA INC 0.1%
Value $1.734M Shares 3,900 Est. Cost $238.02 Unrealized +45.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.719M Shares 28,692 Est. Cost $48.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.7M Shares 64,330 Est. Cost $11.24 Unrealized +111.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.693M Shares 59,794 Est. Cost $19.97 Unrealized +35.0%
INTC INTEL CORP 0.1%
Value $1.665M Shares 49,621 Est. Cost $26.02 Unrealized -6.9%
DASH DOORDASH INC 0.1%
Value $1.664M Shares 6,118 Est. Cost $250.83 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $1.659M Shares 95,000 Est. Cost $25.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.65M Shares 42,077 Est. Cost $38.29 Unrealized +12.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.65M Shares 12,322 Est. Cost $96.52 Unrealized +9.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.63M Shares 59,724 Est. Cost $37.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.624M Shares 95,208 Est. Cost $17.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.608M Shares 5,700 Est. Cost $182.40 Unrealized +42.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $1.586M Shares 200,000 Est. Cost $3.75 Unrealized +19.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.583M Shares 9,174 Est. Cost $131.52 Unrealized +25.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.563M Shares 59,356 Est. Cost $26.81 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.552M Shares 73,824 Est. Cost $20.63 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.512M Shares 24,204 Est. Cost $64.33 Unrealized -1.4%
NUE NUCOR CORP 0.1%
Value $1.51M Shares 11,150 Est. Cost $142.41 Unrealized -1.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.495M Shares 3,116 Est. Cost $381.86 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.453M Shares 16,186 Est. Cost $67.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.449M Shares 6,131 Est. Cost $212.51 Unrealized +5.0%
IEFA ISHARES TR 0.0%
Value $1.416M Shares 16,219 Est. Cost $77.04 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.396M Shares 13,356 Est. Cost $79.35 Unrealized
ORCX TIDAL TRUST II 0.0%
Value $1.392M Shares 35,000 Est. Cost $39.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.39M Shares 9,826 Est. Cost $155.02 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.388M Shares 1,500 Est. Cost $647.87 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.367M Shares 25,238 Est. Cost $41.84 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.348M Shares 90,259 Est. Cost $17.62 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.347M Shares 20,083 Est. Cost $72.59 Unrealized -3.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.334M Shares 28,085 Est. Cost $52.97 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1.315M Shares 48,808 Est. Cost $27.26 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.315M Shares 17,676 Est. Cost $74.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.314M Shares 14,703 Est. Cost $66.81 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.314M Shares 11,700 Est. Cost $69.43 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $1.301M Shares 30,711 Est. Cost $42.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.296M Shares 21,195 Est. Cost $44.19 Unrealized +32.0%
TQQQ PROSHARES TR 0.0%
Value $1.295M Shares 12,522 Est. Cost $83.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.294M Shares 10,411 Est. Cost $121.13 Unrealized +4.7%
MAIN MAIN STR CAP CORP 0.0%
Value $1.285M Shares 20,213 Est. Cost $50.66 Unrealized +27.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.283M Shares 8,962 Est. Cost $75.99 Unrealized +43.5%
BBDC BARINGS BDC INC 0.0%
Value $1.279M Shares 146,016 Est. Cost $8.94 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.27M Shares 14,251 Est. Cost $72.69 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.266M Shares 26,400 Est. Cost $43.04 Unrealized +10.9%
SBUX STARBUCKS CORP 0.0%
Value $1.26M Shares 14,890 Est. Cost $90.80 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.244M Shares 2,720 Est. Cost $452.98 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.236M Shares 5,259 Est. Cost $198.63 Unrealized +18.3%
LLY ELI LILLY & CO 0.0%
Value $1.221M Shares 1,600 Est. Cost $750.63 Unrealized -1.1%
CRM SALESFORCE INC 0.0%
Value $1.209M Shares 5,100 Est. Cost $221.64 Unrealized +13.4%
IRM IRON MTN INC DEL 0.0%
Value $1.199M Shares 11,765 Est. Cost $56.45 Unrealized +67.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.179M Shares 1,936 Est. Cost $469.14 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.164M Shares 5,270 Est. Cost $182.83 Unrealized +22.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.153M Shares 24,842 Est. Cost $45.77 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.139M Shares 1,526 Est. Cost $487.56 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.137M Shares 31,941 Est. Cost $37.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.137M Shares 7,007 Est. Cost $106.55 Unrealized +55.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.125M Shares 53,308 Est. Cost $9.52 Unrealized
HSY HERSHEY CO 0.0%
Value $1.121M Shares 5,993 Est. Cost $179.65 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $1.104M Shares 10,968 Est. Cost $100.58 Unrealized
LOW LOWES COS INC 0.0%
Value $1.088M Shares 4,329 Est. Cost $227.87 Unrealized +7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.078M Shares 5,684 Est. Cost $178.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.078M Shares 16,586 Est. Cost $37.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.076M Shares 1,111 Est. Cost $756.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.065M Shares 1,100 Est. Cost $756.97 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.057M Shares 22,245 Est. Cost $36.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.057M Shares 30,134 Est. Cost $43.19 Unrealized -22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.056M Shares 3,098 Est. Cost $268.19 Unrealized +17.0%
IWD ISHARES TR 0.0%
Value $1.054M Shares 5,179 Est. Cost $164.78 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.034M Shares 4,067 Est. Cost $228.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.03M Shares 2,100 Est. Cost $391.02 Unrealized +16.3%
SHEL SHELL PLC 0.0%
Value $1.011M Shares 14,137 Est. Cost $65.30 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.008M Shares 50,907 Est. Cost $18.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $994K Shares 13,928 Est. Cost $60.43 Unrealized
EEM ISHARES TR 0.0%
Value $987K Shares 18,492 Est. Cost $41.15 Unrealized
MMM 3M CO 0.0%
Value $979K Shares 6,308 Est. Cost $146.70 Unrealized +4.4%
SO SOUTHERN CO 0.0%
Value $966K Shares 10,196 Est. Cost $74.43 Unrealized +23.9%
EFA ISHARES TR 0.0%
Value $962K Shares 10,298 Est. Cost $85.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $951K Shares 3,376 Est. Cost $203.05 Unrealized
IVE ISHARES TR 0.0%
Value $942K Shares 4,560 Est. Cost $181.65 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $932K Shares 1,800 Est. Cost $383.38 Unrealized +32.7%
NEM NEWMONT CORP 0.0%
Value $930K Shares 11,029 Est. Cost $55.90 Unrealized +24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $928K Shares 24,800 Est. Cost $33.70 Unrealized +31.6%
MSTR STRATEGY INC 0.0%
Value $922K Shares 2,861 Est. Cost $332.31 Unrealized +11.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $920K Shares 6,899 Est. Cost $101.64 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value $911K Shares 9,448 Est. Cost $92.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $903K Shares 11,597 Est. Cost $29.60 Unrealized +5.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $903K Shares 48,397 Est. Cost $9.79 Unrealized +18.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $902K Shares 13,083 Est. Cost $66.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $902K Shares 4,595 Est. Cost $163.10 Unrealized +11.7%
GCOW PACER FDS TR 0.0%
Value $888K Shares 22,419 Est. Cost $39.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $879K Shares 4,135 Est. Cost $150.50 Unrealized +44.7%
AGG ISHARES TR 0.0%
Value $874K Shares 8,716 Est. Cost $102.64 Unrealized
IVW ISHARES TR 0.0%
Value $868K Shares 7,189 Est. Cost $84.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $868K Shares 4,145 Est. Cost $171.41 Unrealized
JD JD.COM INC 0.0%
Value $863K Shares 24,678 Est. Cost $28.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $843K Shares 4,040 Est. Cost $175.26 Unrealized
SYY SYSCO CORP 0.0%
Value $842K Shares 10,228 Est. Cost $70.00 Unrealized +12.6%
SBET SHARPLINK GAMING INC 0.0%
Value $834K Shares 49,025 Est. Cost $15.91 Unrealized +23.4%
VCRM VANGUARD MUN BD FDS 0.0%
Value $832K Shares 11,053 Est. Cost $74.15 Unrealized
BROS DUTCH BROS INC 0.0%
Value $825K Shares 15,757 Est. Cost $38.84 Unrealized +62.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $824K Shares 25,836 Est. Cost $33.02 Unrealized
F FORD MTR CO 0.0%
Value $824K Shares 68,911 Est. Cost $10.57 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $822K Shares 5,800 Est. Cost $94.27 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value $820K Shares 6,400 Est. Cost $91.75 Unrealized +25.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $808K Shares 37,443 Est. Cost $21.28 Unrealized
IUSB ISHARES TR 0.0%
Value $807K Shares 17,266 Est. Cost $49.89 Unrealized
ORCL ORACLE CORP 0.0%
Value $787K Shares 2,800 Est. Cost $159.83 Unrealized +59.0%
MPLX MPLX LP 0.0%
Value $785K Shares 15,712 Est. Cost $46.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $779K Shares 144 Est. Cost $5049.85 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value $774K Shares 12,740 Est. Cost $53.94 Unrealized +5.5%
CRWV COREWEAVE INC 0.0%
Value $766K Shares 5,600 Est. Cost $113.79 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $765K Shares 1,400 Est. Cost $443.90 Unrealized +15.4%
IAU ISHARES GOLD TR 0.0%
Value $762K Shares 10,471 Est. Cost $56.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $761K Shares 39,512 Est. Cost $15.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $750K Shares 2,688 Est. Cost $193.24 Unrealized +37.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 28,236 Est. Cost $30.81 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $737K Shares 31,945 Est. Cost $23.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $736K Shares 3,558 Est. Cost $143.16 Unrealized +40.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $731K Shares 37,612 Est. Cost $12.56 Unrealized +40.0%
NVO NOVO-NORDISK A S 0.0%
Value $725K Shares 13,074 Est. Cost $112.96 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $725K Shares 24,340 Est. Cost $5.19 Unrealized +237.6%
SNOW SNOWFLAKE INC 0.0%
Value $722K Shares 3,200 Est. Cost $169.19 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.0%
Value $718K Shares 1,685 Est. Cost $350.66 Unrealized +10.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $713K Shares 7,035 Est. Cost $96.67 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $710K Shares 3,758 Est. Cost $152.64 Unrealized +13.6%
IWS ISHARES TR 0.0%
Value $709K Shares 5,073 Est. Cost $87.24 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $703K Shares 20,238 Est. Cost $31.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $694K Shares 16,439 Est. Cost $39.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $691K Shares 12,624 Est. Cost $50.64 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value $691K Shares 4,122 Est. Cost $145.30 Unrealized +13.7%
DDOG DATADOG INC 0.0%
Value $684K Shares 4,800 Est. Cost $127.36 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value $678K Shares 5,132 Est. Cost $105.27 Unrealized +17.6%
FTNT FORTINET INC 0.0%
Value $677K Shares 8,051 Est. Cost $97.16 Unrealized -8.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $676K Shares 69,948 Est. Cost $11.70 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $674K Shares 67,775 Est. Cost $10.18 Unrealized
CRWV COREWEAVE INC 0.0%
Value $673K Shares 4,919 Est. Cost $113.79 Unrealized +4.0%
CLS CELESTICA INC 0.0%
Value $667K Shares 2,706 Est. Cost $85.77 Unrealized +135.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $666K Shares 1,000 Est. Cost $490.91 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $666K Shares 7,435 Est. Cost $76.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $661K Shares 5,076 Est. Cost $113.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $660K Shares 2,532 Est. Cost $239.85 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $660K Shares 2,196 Est. Cost $256.60 Unrealized +7.6%
RMBS RAMBUS INC DEL 0.0%
Value $654K Shares 6,281 Est. Cost $53.58 Unrealized +43.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $653K Shares 26,411 Est. Cost $10.71 Unrealized +70.1%
INTU INTUIT 0.0%
Value $651K Shares 953 Est. Cost $607.03 Unrealized +18.5%
CHWY CHEWY INC 0.0%
Value $647K Shares 16,000 Est. Cost $38.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $645K Shares 3,018 Est. Cost $176.55 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.0%
Value $644K Shares 3,781 Est. Cost $130.60 Unrealized +13.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 5,588 Est. Cost $104.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $639K Shares 3,262 Est. Cost $185.53 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $638K Shares 9,376 Est. Cost $58.79 Unrealized
DVY ISHARES TR 0.0%
Value $618K Shares 4,351 Est. Cost $107.91 Unrealized
ETN EATON CORP PLC 0.0%
Value $614K Shares 1,642 Est. Cost $289.86 Unrealized +25.3%
SPGI S&P GLOBAL INC 0.0%
Value $612K Shares 1,257 Est. Cost $424.81 Unrealized +25.7%
COIN COINBASE GLOBAL INC 0.0%
Value $607K Shares 1,800 Est. Cost $316.44 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $607K Shares 6,200 Est. Cost $81.74 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $607K Shares 6,792 Est. Cost $84.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $605K Shares 2,094 Est. Cost $260.34 Unrealized +8.1%
FNV FRANCO NEV CORP 0.0%
Value $605K Shares 2,713 Est. Cost $180.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $604K Shares 4,767 Est. Cost $110.25 Unrealized +24.4%
CNC CENTENE CORP DEL 0.0%
Value $593K Shares 16,628 Est. Cost $36.65 Unrealized -17.6%
B BARRICK MNG CORP 0.0%
Value $586K Shares 17,881 Est. Cost $19.29 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $584K Shares 3,200 Est. Cost $100.19 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $584K Shares 2,367 Est. Cost $302.68 Unrealized -13.9%
FOXA FOX CORP 0.0%
Value $582K Shares 9,235 Est. Cost $54.19 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value $581K Shares 6,391 Est. Cost $58.33 Unrealized +50.8%
GMED GLOBUS MED INC 0.0%
Value $581K Shares 10,145 Est. Cost $73.07 Unrealized -21.2%
SPYV SPDR SERIES TRUST 0.0%
Value $574K Shares 10,366 Est. Cost $45.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $573K Shares 6,818 Est. Cost $64.83 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $572K Shares 3,200 Est. Cost $97.16 Unrealized
MCK MCKESSON CORP 0.0%
Value $568K Shares 736 Est. Cost $509.10 Unrealized +38.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $568K Shares 7,374 Est. Cost $69.19 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.0%
Value $567K Shares 2,297 Est. Cost $227.38 Unrealized +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $567K Shares 4,113 Est. Cost $97.52 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $566K Shares 10,900 Est. Cost $50.65 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value $566K Shares 15,587 Est. Cost $36.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $561K Shares 19,766 Est. Cost $28.23 Unrealized +5.2%
USB US BANCORP DEL 0.0%
Value $561K Shares 11,609 Est. Cost $42.25 Unrealized +9.7%
MNKD MANNKIND CORP 0.0%
Value $558K Shares 103,972 Est. Cost $4.40 Unrealized -0.4%
MTDR MATADOR RES CO 0.0%
Value $558K Shares 12,413 Est. Cost $59.26 Unrealized -17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $556K Shares 1,607 Est. Cost $351.39 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $555K Shares 7,813 Est. Cost $62.62 Unrealized +15.0%
FFIV F5 INC 0.0%
Value $555K Shares 1,717 Est. Cost $313.03 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $553K Shares 35,200 Est. Cost $15.70 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $550K Shares 72,451 Est. Cost $7.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $548K Shares 2,275 Est. Cost $237.14 Unrealized -2.5%
KR KROGER CO 0.0%
Value $547K Shares 8,114 Est. Cost $53.21 Unrealized +29.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $543K Shares 3,600 Est. Cost $112.58 Unrealized +18.4%
VOT VANGUARD INDEX FDS 0.0%
Value $543K Shares 1,847 Est. Cost $198.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $541K Shares 2,291 Est. Cost $92.81 Unrealized +82.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $539K Shares 26,053 Est. Cost $21.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $539K Shares 6,407 Est. Cost $79.70 Unrealized
TGT TARGET CORP 0.0%
Value $538K Shares 5,999 Est. Cost $112.42 Unrealized -14.0%
U UNITY SOFTWARE INC 0.0%
Value $535K Shares 13,363 Est. Cost $26.17 Unrealized +41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $533K Shares 764 Est. Cost $655.59 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value $530K Shares 7,837 Est. Cost $58.00 Unrealized +24.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $528K Shares 1,730 Est. Cost $244.80 Unrealized +10.9%
TFC TRUIST FINL CORP 0.0%
Value $527K Shares 11,522 Est. Cost $41.01 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $525K Shares 5,500 Est. Cost $63.82 Unrealized +48.1%
ZS ZSCALER INC 0.0%
Value $524K Shares 1,749 Est. Cost $212.92 Unrealized +33.9%
DDOG DATADOG INC 0.0%
Value $515K Shares 3,618 Est. Cost $127.36 Unrealized +8.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 18,452 Est. Cost $33.58 Unrealized
META META PLATFORMS INC 0.0%
Value $514K Shares 700 Est. Cost $529.72 Unrealized +40.3%
SPTM SPDR SERIES TRUST 0.0%
Value $513K Shares 6,362 Est. Cost $57.64 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $513K Shares 1,386 Est. Cost $378.53 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $512K Shares 937 Est. Cost $443.90 Unrealized +15.4%
LIN LINDE PLC 0.0%
Value $504K Shares 1,060 Est. Cost $454.35 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value $500K Shares 5,000 Est. Cost $110.03 Unrealized +2.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $488K Shares 46,590 Est. Cost $7.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $488K Shares 1,941 Est. Cost $273.52 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $488K Shares 7,000 Est. Cost $92.35 Unrealized -20.1%
HON HONEYWELL INTL INC 0.0%
Value $484K Shares 2,300 Est. Cost $180.07 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $484K Shares 8,986 Est. Cost $52.43 Unrealized
IREN IREN LIMITED 0.0%
Value $483K Shares 10,300 Est. Cost $24.29 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $483K Shares 3,766 Est. Cost $102.05 Unrealized
WELL WELLTOWER INC 0.0%
Value $482K Shares 2,703 Est. Cost $163.41 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $480K Shares 806 Est. Cost $564.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $480K Shares 15,264 Est. Cost $35.66 Unrealized -7.0%
IJH ISHARES TR 0.0%
Value $477K Shares 7,306 Est. Cost $79.19 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $476K Shares 2,436 Est. Cost $190.33 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $473K Shares 24,012 Est. Cost $20.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $469K Shares 24,491 Est. Cost $17.70 Unrealized -1.3%
DB DEUTSCHE BANK A G 0.0%
Value $469K Shares 13,244 Est. Cost $22.18 Unrealized +53.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $467K Shares 6,933 Est. Cost $61.72 Unrealized +1.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $465K Shares 8,200 Est. Cost $48.38 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.0%
Value $463K Shares 6,307 Est. Cost $59.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $462K Shares 4,788 Est. Cost $79.46 Unrealized +21.0%
GDX VANECK ETF TRUST 0.0%
Value $462K Shares 6,044 Est. Cost $59.14 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $460K Shares 25,009 Est. Cost $10.65 Unrealized +61.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 19,736 Est. Cost $23.68 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $459K Shares 9,589 Est. Cost $45.36 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $452K Shares 12,158 Est. Cost $22.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value $450K Shares 2,962 Est. Cost $143.34 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $449K Shares 1,363 Est. Cost $287.50 Unrealized +12.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 17,132 Est. Cost $25.35 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $447K Shares 11,608 Est. Cost $29.08 Unrealized
FTNT FORTINET INC 0.0%
Value $446K Shares 5,300 Est. Cost $97.16 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $442K Shares 1,264 Est. Cost $279.96 Unrealized +22.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 10,276 Est. Cost $34.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value $440K Shares 3,042 Est. Cost $111.53 Unrealized +18.6%
BCS BARCLAYS PLC 0.0%
Value $439K Shares 21,258 Est. Cost $11.68 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $437K Shares 3,123 Est. Cost $142.04 Unrealized
RDDT REDDIT INC 0.0%
Value $437K Shares 1,900 Est. Cost $164.70 Unrealized +23.9%
EMR EMERSON ELEC CO 0.0%
Value $435K Shares 3,312 Est. Cost $124.07 Unrealized +9.2%
JBL JABIL INC 0.0%
Value $434K Shares 1,997 Est. Cost $181.93 Unrealized +19.6%
NTRS NORTHERN TR CORP 0.0%
Value $432K Shares 3,209 Est. Cost $127.35 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $425K Shares 15,000 Est. Cost $25.98 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $422K Shares 12,355 Est. Cost $30.15 Unrealized
UNILEVER PLC 0.0%
Value $422K Shares 7,112 Est. Cost $52.69 Unrealized
NDSN NORDSON CORP 0.0%
Value $421K Shares 1,854 Est. Cost $222.81 Unrealized -1.7%
ITOT ISHARES TR 0.0%
Value $420K Shares 2,886 Est. Cost $92.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $418K Shares 5,177 Est. Cost $59.80 Unrealized +19.3%
ETSY ETSY INC 0.0%
Value $414K Shares 6,241 Est. Cost $59.71 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $413K Shares 13,257 Est. Cost $30.29 Unrealized +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 5,121 Est. Cost $76.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $409K Shares 1,045 Est. Cost $417.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $408K Shares 2,786 Est. Cost $164.71 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $407K Shares 8,617 Est. Cost $55.46 Unrealized -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $406K Shares 837 Est. Cost $544.71 Unrealized -14.7%
GDXJ VANECK ETF TRUST 0.0%
Value $405K Shares 4,093 Est. Cost $60.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $398K Shares 922 Est. Cost $440.94 Unrealized +2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $396K Shares 3,118 Est. Cost $115.51 Unrealized +2.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $393K Shares 6,365 Est. Cost $33.04 Unrealized
MET METLIFE INC 0.0%
Value $390K Shares 4,736 Est. Cost $78.64 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $389K Shares 6,518 Est. Cost $58.08 Unrealized +16.4%
KRC KILROY RLTY CORP 0.0%
Value $388K Shares 9,178 Est. Cost $42.25 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $384K Shares 4,335 Est. Cost $82.97 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $384K Shares 16,000 Est. Cost $24.00 Unrealized
EFG ISHARES TR 0.0%
Value $382K Shares 3,358 Est. Cost $100.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $379K Shares 8,934 Est. Cost $35.13 Unrealized +2.6%
GTLS CHART INDS INC 0.0%
Value $379K Shares 1,895 Est. Cost $190.05 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $379K Shares 11,159 Est. Cost $37.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $379K Shares 4,480 Est. Cost $85.62 Unrealized -4.9%
PALC PACER FDS TR 0.0%
Value $376K Shares 7,265 Est. Cost $51.77 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $375K Shares 5,399 Est. Cost $60.54 Unrealized
MAS MASCO CORP 0.0%
Value $374K Shares 5,313 Est. Cost $65.11 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value $370K Shares 2,508 Est. Cost $123.76 Unrealized +11.6%
ALAB ASTERA LABS INC 0.0%
Value $369K Shares 1,885 Est. Cost $79.01 Unrealized +108.1%
VMI VALMONT INDS INC 0.0%
Value $369K Shares 951 Est. Cost $363.72 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $369K Shares 2,676 Est. Cost $113.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $366K Shares 4,711 Est. Cost $75.91 Unrealized +2.9%
IONQ IONQ INC 0.0%
Value $364K Shares 5,919 Est. Cost $36.39 Unrealized +29.2%
NFLX NETFLIX INC 0.0%
Value $360K Shares 300 Est. Cost $81.50 Unrealized +49.8%
VLUE ISHARES TR 0.0%
Value $359K Shares 2,872 Est. Cost $101.47 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $359K Shares 3,893 Est. Cost $89.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $357K Shares 1,138 Est. Cost $296.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $356K Shares 2,968 Est. Cost $81.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $355K Shares 1,856 Est. Cost $184.06 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 9,811 Est. Cost $28.37 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $354K Shares 2,289 Est. Cost $141.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $354K Shares 1,436 Est. Cost $229.08 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $352K Shares 4,047 Est. Cost $87.03 Unrealized
OKTA OKTA INC 0.0%
Value $352K Shares 3,834 Est. Cost $93.37 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $350K Shares 28,383 Est. Cost $7.66 Unrealized +27.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $348K Shares 3,114 Est. Cost $97.71 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 2,853 Est. Cost $87.96 Unrealized
SONY SONY GROUP CORP 0.0%
Value $342K Shares 11,882 Est. Cost $26.60 Unrealized
HROW HARROW INC 0.0%
Value $342K Shares 7,100 Est. Cost $37.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $341K Shares 1,247 Est. Cost $270.32 Unrealized 0.0%
TTC TORO CO 0.0%
Value $341K Shares 4,476 Est. Cost $76.67 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $340K Shares 7,991 Est. Cost $42.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $338K Shares 646 Est. Cost $432.02 Unrealized +29.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $338K Shares 362 Est. Cost $392.48 Unrealized -20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 3,832 Est. Cost $76.51 Unrealized
ETSY ETSY INC 0.0%
Value $332K Shares 5,000 Est. Cost $59.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $330K Shares 1,503 Est. Cost $200.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $328K Shares 9,841 Est. Cost $34.50 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $328K Shares 3,932 Est. Cost $131.89 Unrealized -33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $327K Shares 2,439 Est. Cost $143.22 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $327K Shares 5,215 Est. Cost $63.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $324K Shares 1,361 Est. Cost $247.24 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $321K Shares 995 Est. Cost $318.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $321K Shares 1,234 Est. Cost $251.02 Unrealized +4.1%
CB CHUBB LIMITED 0.0%
Value $321K Shares 1,137 Est. Cost $264.05 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $320K Shares 1,358 Est. Cost $200.85 Unrealized +16.6%
AN AUTONATION INC 0.0%
Value $318K Shares 1,453 Est. Cost $210.78 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $318K Shares 6,252 Est. Cost $70.35 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $318K Shares 9,266 Est. Cost $34.27 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $317K Shares 9,000 Est. Cost $29.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $317K Shares 12,902 Est. Cost $17.55 Unrealized +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $314K Shares 1,536 Est. Cost $179.65 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 8,900 Est. Cost $28.74 Unrealized
EFV ISHARES TR 0.0%
Value $314K Shares 4,622 Est. Cost $54.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 9,988 Est. Cost $20.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $313K Shares 2,904 Est. Cost $91.56 Unrealized +9.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 1,262 Est. Cost $247.03 Unrealized
FLEX FLEX LTD 0.0%
Value $309K Shares 5,338 Est. Cost $53.12 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $309K Shares 5,189 Est. Cost $59.15 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $308K Shares 21,788 Est. Cost $8.34 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $307K Shares 10,051 Est. Cost $31.59 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $306K Shares 3,853 Est. Cost $79.44 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $305K Shares 12,049 Est. Cost $27.24 Unrealized
AOR ISHARES TR 0.0%
Value $304K Shares 4,725 Est. Cost $57.43 Unrealized
IGV ISHARES TR 0.0%
Value $304K Shares 2,640 Est. Cost $88.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $303K Shares 6,460 Est. Cost $46.40 Unrealized
IWN ISHARES TR 0.0%
Value $300K Shares 1,700 Est. Cost $160.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $300K Shares 3,348 Est. Cost $88.79 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $300K Shares 50,000 Est. Cost $5.16 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 11,720 Est. Cost $22.41 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $297K Shares 8,210 Est. Cost $26.70 Unrealized +23.4%
ESS ESSEX PPTY TR INC 0.0%
Value $296K Shares 1,107 Est. Cost $272.32 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value $296K Shares 3,112 Est. Cost $99.18 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $294K Shares 5,293 Est. Cost $53.45 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $294K Shares 5,766 Est. Cost $50.09 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $294K Shares 8,343 Est. Cost $25.03 Unrealized
WPC WP CAREY INC 0.0%
Value $291K Shares 4,309 Est. Cost $67.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 9,770 Est. Cost $44.78 Unrealized
EOG EOG RES INC 0.0%
Value $289K Shares 2,579 Est. Cost $94.54 Unrealized +24.8%
STT STATE STR CORP 0.0%
Value $289K Shares 2,488 Est. Cost $110.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $288K Shares 9,036 Est. Cost $30.82 Unrealized +5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $288K Shares 24,000 Est. Cost $12.01 Unrealized
HPQ HP INC 0.0%
Value $288K Shares 10,567 Est. Cost $24.85 Unrealized +5.2%
AR ANTERO RESOURCES CORP 0.0%
Value $287K Shares 8,545 Est. Cost $33.33 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $286K Shares 4,500 Est. Cost $57.14 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $286K Shares 6,352 Est. Cost $43.53 Unrealized -0.4%
KEY KEYCORP 0.0%
Value $285K Shares 15,224 Est. Cost $14.79 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.0%
Value $283K Shares 8,225 Est. Cost $38.36 Unrealized -10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $283K Shares 13,358 Est. Cost $24.45 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $283K Shares 21,767 Est. Cost $12.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value $282K Shares 8,510 Est. Cost $34.95 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 9,036 Est. Cost $34.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $281K Shares 6,557 Est. Cost $40.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 6,268 Est. Cost $41.80 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $279K Shares 11,246 Est. Cost $24.84 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $276K Shares 7,777 Est. Cost $30.93 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $276K Shares 5,353 Est. Cost $51.47 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 5,954 Est. Cost $46.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $275K Shares 2,500 Est. Cost $93.94 Unrealized +13.8%
NKE NIKE INC 0.0%
Value $275K Shares 3,938 Est. Cost $92.35 Unrealized -20.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $273K Shares 3,309 Est. Cost $78.02 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $272K Shares 14,600 Est. Cost $9.79 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.0%
Value $272K Shares 3,818 Est. Cost $64.19 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $271K Shares 11,152 Est. Cost $23.81 Unrealized
SAP SAP SE 0.0%
Value $268K Shares 1,003 Est. Cost $292.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $268K Shares 685 Est. Cost $399.15 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $267K Shares 160 Est. Cost $1784.36 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $267K Shares 1,930 Est. Cost $54.85 Unrealized +126.6%
LQD ISHARES TR 0.0%
Value $266K Shares 2,389 Est. Cost $108.83 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $266K Shares 2,367 Est. Cost $69.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $266K Shares 4,104 Est. Cost $64.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $265K Shares 3,178 Est. Cost $82.72 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $265K Shares 1,647 Est. Cost $158.20 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $265K Shares 6,335 Est. Cost $35.97 Unrealized +11.5%
LOPE GRAND CANYON ED INC 0.0%
Value $265K Shares 1,206 Est. Cost $192.10 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $265K Shares 3,605 Est. Cost $70.87 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $264K Shares 24,366 Est. Cost $10.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $264K Shares 5,383 Est. Cost $63.45 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $262K Shares 803 Est. Cost $278.96 Unrealized
SLVP ISHARES INC 0.0%
Value $262K Shares 9,563 Est. Cost $13.16 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 10,681 Est. Cost $20.92 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $260K Shares 9,997 Est. Cost $26.62 Unrealized -0.5%
AI C3 AI INC 0.0%
Value $260K Shares 15,000 Est. Cost $27.78 Unrealized -24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $260K Shares 1,345 Est. Cost $214.69 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $260K Shares 2,329 Est. Cost $78.30 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $260K Shares 1,889 Est. Cost $109.09 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $259K Shares 8,145 Est. Cost $31.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $259K Shares 1,535 Est. Cost $177.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $258K Shares 9,785 Est. Cost $25.54 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $258K Shares 1,317 Est. Cost $155.99 Unrealized +26.7%
MCO MOODYS CORP 0.0%
Value $258K Shares 541 Est. Cost $502.63 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $256K Shares 1,775 Est. Cost $135.63 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $255K Shares 1,170 Est. Cost $204.01 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $254K Shares 21,764 Est. Cost $10.67 Unrealized +22.2%
TSN TYSON FOODS INC 0.0%
Value $254K Shares 4,677 Est. Cost $50.93 Unrealized +6.8%
EPR EPR PPTYS 0.0%
Value $254K Shares 4,371 Est. Cost $58.24 Unrealized
PNR PENTAIR PLC 0.0%
Value $253K Shares 2,283 Est. Cost $106.48 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $253K Shares 27,617 Est. Cost $5.47 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $253K Shares 1,959 Est. Cost $123.84 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value $252K Shares 15,818 Est. Cost $16.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $251K Shares 1,316 Est. Cost $176.64 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $250K Shares 1,949 Est. Cost $128.38 Unrealized
RY ROYAL BK CDA 0.0%
Value $250K Shares 1,695 Est. Cost $137.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $250K Shares 2,740 Est. Cost $89.04 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $249K Shares 700 Est. Cost $282.64 Unrealized
FISV FISERV INC 0.0%
Value $248K Shares 1,920 Est. Cost $170.47 Unrealized -15.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $245K Shares 9,083 Est. Cost $23.63 Unrealized +18.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $241K Shares 3,049 Est. Cost $77.34 Unrealized
RUM RUMBLE INC 0.0%
Value $240K Shares 33,200 Est. Cost $8.36 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $240K Shares 5,834 Est. Cost $35.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $240K Shares 8,443 Est. Cost $27.25 Unrealized 0.0%
NERD LISTED FDS TR 0.0%
Value $238K Shares 8,508 Est. Cost $27.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $238K Shares 10,299 Est. Cost $24.05 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $238K Shares 8,399 Est. Cost $27.55 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $237K Shares 767 Est. Cost $313.31 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $237K Shares 20,413 Est. Cost $9.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 1,753 Est. Cost $97.44 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $236K Shares 2,404 Est. Cost $94.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value $235K Shares 3,858 Est. Cost $55.55 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $235K Shares 1,200 Est. Cost $155.99 Unrealized +26.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $235K Shares 1,850 Est. Cost $114.16 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $235K Shares 1,918 Est. Cost $122.42 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $234K Shares 902 Est. Cost $264.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $231K Shares 4,744 Est. Cost $43.83 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $231K Shares 694 Est. Cost $304.64 Unrealized
XYZ BLOCK INC 0.0%
Value $230K Shares 3,179 Est. Cost $74.85 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 7,857 Est. Cost $26.61 Unrealized
APA APA CORPORATION 0.0%
Value $228K Shares 9,411 Est. Cost $20.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $228K Shares 9,268 Est. Cost $21.87 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 1,638 Est. Cost $137.61 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $227K Shares 4,016 Est. Cost $55.64 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $227K Shares 2,672 Est. Cost $84.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $227K Shares 3,991 Est. Cost $58.52 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $227K Shares 3,500 Est. Cost $42.39 Unrealized +35.4%
MOAT VANECK ETF TRUST 0.0%
Value $225K Shares 2,269 Est. Cost $75.41 Unrealized
COR CENCORA INC 0.0%
Value $225K Shares 719 Est. Cost $293.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $224K Shares 20,309 Est. Cost $11.39 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 6,704 Est. Cost $30.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value $224K Shares 3,261 Est. Cost $36.92 Unrealized +19.7%
HSBC HSBC HLDGS PLC 0.0%
Value $223K Shares 3,147 Est. Cost $70.98 Unrealized
TOTALENERGIES SE 0.0%
Value $223K Shares 3,742 Est. Cost $55.27 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $223K Shares 6,465 Est. Cost $37.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $223K Shares 1,398 Est. Cost $177.08 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $222K Shares 5,301 Est. Cost $43.82 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $222K Shares 1,500 Est. Cost $147.70 Unrealized
MTUM ISHARES TR 0.0%
Value $221K Shares 860 Est. Cost $256.60 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $220K Shares 11,968 Est. Cost $21.27 Unrealized
FNB F N B CORP 0.0%
Value $219K Shares 13,576 Est. Cost $15.72 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $219K Shares 2,911 Est. Cost $74.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $218K Shares 1,087 Est. Cost $183.33 Unrealized +6.8%
TIDAL TRUST II 0.0%
Value $218K Shares 15,634 Est. Cost $21.15 Unrealized
SNA SNAP ON INC 0.0%
Value $218K Shares 628 Est. Cost $323.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $217K Shares 236 Est. Cost $808.07 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $217K Shares 3,674 Est. Cost $36.20 Unrealized +5.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $217K Shares 4,388 Est. Cost $49.46 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $217K Shares 30,000 Est. Cost $6.42 Unrealized
KLAC KLA CORP 0.0%
Value $216K Shares 200 Est. Cost $589.67 Unrealized +57.8%
NTES NETEASE INC 0.0%
Value $216K Shares 1,418 Est. Cost $151.99 Unrealized
VICI VICI PPTYS INC 0.0%
Value $216K Shares 6,609 Est. Cost $32.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,674 Est. Cost $120.55 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $215K Shares 637 Est. Cost $312.02 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $214K Shares 2,879 Est. Cost $73.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $214K Shares 719 Est. Cost $319.44 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,383 Est. Cost $118.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $213K Shares 5,332 Est. Cost $38.12 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $212K Shares 2,097 Est. Cost $92.07 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $212K Shares 818 Est. Cost $250.43 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $212K Shares 1,787 Est. Cost $110.78 Unrealized 0.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K Shares 7,902 Est. Cost $26.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $211K Shares 8,382 Est. Cost $24.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $211K Shares 18,759 Est. Cost $13.86 Unrealized -11.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $211K Shares 5,014 Est. Cost $42.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $210K Shares 2,475 Est. Cost $88.55 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $207K Shares 500 Est. Cost $312.38 Unrealized +24.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $206K Shares 7,029 Est. Cost $44.96 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 2,298 Est. Cost $87.83 Unrealized
BX BLACKSTONE INC 0.0%
Value $205K Shares 1,200 Est. Cost $141.26 Unrealized +20.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $204K Shares 5,373 Est. Cost $41.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $203K Shares 773 Est. Cost $242.79 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $202K Shares 3,854 Est. Cost $55.43 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $202K Shares 3,128 Est. Cost $64.69 Unrealized
KVUE KENVUE INC 0.0%
Value $202K Shares 12,461 Est. Cost $20.06 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $202K Shares 3,868 Est. Cost $52.28 Unrealized
KB KB FINL GROUP INC 0.0%
Value $202K Shares 2,436 Est. Cost $82.91 Unrealized
TEM TEMPUS AI INC 0.0%
Value $202K Shares 2,500 Est. Cost $70.04 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $202K Shares 2,288 Est. Cost $88.13 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,190 Est. Cost $21.92 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 8,601 Est. Cost $23.41 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 8,511 Est. Cost $23.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $201K Shares 3,096 Est. Cost $42.39 Unrealized +35.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 8,487 Est. Cost $23.63 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $191K Shares 10,000 Est. Cost $18.78 Unrealized
WEN WENDYS CO 0.0%
Value $191K Shares 20,835 Est. Cost $10.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $188K Shares 17,245 Est. Cost $10.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $183K Shares 1,100 Est. Cost $147.32 Unrealized +6.7%
MCD MCDONALDS CORP 0.0%
Value $182K Shares 600 Est. Cost $264.77 Unrealized +13.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $180K Shares 12,096 Est. Cost $14.89 Unrealized
TLT ISHARES TR 0.0%
Value $179K Shares 2,000 Est. Cost $89.40 Unrealized
OPRA OPERA LTD 0.0%
Value $175K Shares 8,500 Est. Cost $15.56 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $175K Shares 15,000 Est. Cost $11.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $174K Shares 3,076 Est. Cost $48.38 Unrealized +5.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $174K Shares 19,275 Est. Cost $8.20 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $172K Shares 15,070 Est. Cost $10.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value $171K Shares 2,000 Est. Cost $101.43 Unrealized +33.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $170K Shares 500 Est. Cost $268.19 Unrealized +17.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $170K Shares 13,700 Est. Cost $8.41 Unrealized +42.3%
RDDT REDDIT INC 0.0%
Value $170K Shares 737 Est. Cost $164.70 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $167K Shares 13,130 Est. Cost $14.51 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $167K Shares 20,318 Est. Cost $6.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $165K Shares 12,655 Est. Cost $14.62 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $165K Shares 500 Est. Cost $182.48 Unrealized +67.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $164K Shares 18,010 Est. Cost $9.67 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $161K Shares 16,044 Est. Cost $4.67 Unrealized +92.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $155K Shares 11,425 Est. Cost $18.59 Unrealized -18.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $153K Shares 25,122 Est. Cost $5.24 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $148K Shares 10,000 Est. Cost $16.56 Unrealized
AVTR AVANTOR INC 0.0%
Value $146K Shares 11,688 Est. Cost $12.88 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $144K Shares 31,773 Est. Cost $2.96 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $142K Shares 41,151 Est. Cost $3.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $138K Shares 400 Est. Cost $500.01 Unrealized -40.2%
OKTA OKTA INC 0.0%
Value $138K Shares 1,500 Est. Cost $93.37 Unrealized 0.0%
AMCOR PLC 0.0%
Value $135K Shares 16,452 Est. Cost $8.97 Unrealized 0.0%
AMDL GRANITESHARES ETF TR 0.0%
Value $131K Shares 12,700 Est. Cost $8.51 Unrealized
ADT ADT INC DEL 0.0%
Value $124K Shares 14,260 Est. Cost $8.16 Unrealized +3.8%
GEV GE VERNOVA INC 0.0%
Value $123K Shares 200 Est. Cost $531.84 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value $120K Shares 400 Est. Cost $212.92 Unrealized +33.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $118K Shares 16,940 Est. Cost $7.05 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $117K Shares 12,500 Est. Cost $9.16 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $116K Shares 500 Est. Cost $157.35 Unrealized +28.3%
VTRS VIATRIS INC 0.0%
Value $115K Shares 11,635 Est. Cost $8.30 Unrealized +15.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $115K Shares 800 Est. Cost $75.99 Unrealized +43.5%
MA MASTERCARD INCORPORATED 0.0%
Value $114K Shares 200 Est. Cost $437.48 Unrealized +31.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $108K Shares 1,000 Est. Cost $91.56 Unrealized +9.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $106K Shares 25,367 Est. Cost $8.73 Unrealized -26.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $104K Shares 3,500 Est. Cost $5.19 Unrealized +237.6%
RCAT RED CAT HLDGS INC 0.0%
Value $104K Shares 10,017 Est. Cost $8.01 Unrealized +16.6%
TEM TEMPUS AI INC 0.0%
Value $102K Shares 1,264 Est. Cost $70.04 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $102K Shares 600 Est. Cost $127.18 Unrealized +23.2%
CION CION INVT CORP 0.0%
Value $101K Shares 10,669 Est. Cost $9.31 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $98,287 Shares 12,225 Est. Cost $8.04 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $92,586 Shares 15,203 Est. Cost $5.41 Unrealized
NOW SERVICENOW INC 0.0%
Value $92,028 Shares 100 Est. Cost $149.83 Unrealized +24.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $90,694 Shares 13,700 Est. Cost $11.08 Unrealized -37.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $90,300 Shares 15,000 Est. Cost $4.66 Unrealized +13.8%
UAA UNDER ARMOUR INC 0.0%
Value $89,675 Shares 17,971 Est. Cost $7.70 Unrealized -24.3%
LAES SEALSQ CORP 0.0%
Value $84,086 Shares 22,483 Est. Cost $1.67 Unrealized +93.9%
ABEV AMBEV SA 0.0%
Value $82,407 Shares 36,954 Est. Cost $2.14 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $81,729 Shares 10,573 Est. Cost $7.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $81,036 Shares 200 Est. Cost $317.03 Unrealized +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value $79,994 Shares 624 Est. Cost $91.75 Unrealized +25.4%
TWLO TWILIO INC 0.0%
Value $79,471 Shares 794 Est. Cost $110.03 Unrealized +2.3%
TILRAY BRANDS INC 0.0%
Value $79,286 Shares 45,830 Est. Cost $1.73 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $79,232 Shares 61,900 Est. Cost $1.15 Unrealized +17.3%
HUDSON PAC PPTYS INC 0.0%
Value $77,280 Shares 28,000 Est. Cost $2.74 Unrealized
MCK MCKESSON CORP 0.0%
Value $77,203 Shares 100 Est. Cost $509.10 Unrealized +38.1%
WHF WHITEHORSE FIN INC 0.0%
Value $74,805 Shares 10,810 Est. Cost $8.56 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $74,800 Shares 2,000 Est. Cost $33.70 Unrealized +31.6%
MQ MARQETA INC 0.0%
Value $72,600 Shares 13,750 Est. Cost $4.74 Unrealized +24.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $69,958 Shares 3,800 Est. Cost $10.65 Unrealized +61.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $68,615 Shares 10,241 Est. Cost $6.70 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $66,034 Shares 12,161 Est. Cost $5.57 Unrealized -4.6%
CHWY CHEWY INC 0.0%
Value $63,709 Shares 1,575 Est. Cost $38.56 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $61,648 Shares 15,036 Est. Cost $4.01 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $54,362 Shares 2,200 Est. Cost $10.71 Unrealized +70.1%
GDX VANECK ETF TRUST 0.0%
Value $53,478 Shares 700 Est. Cost $59.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $52,644 Shares 10,700 Est. Cost $4.48 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49,119 Shares 2,000 Est. Cost $17.55 Unrealized +24.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $46,500 Shares 10,000 Est. Cost $5.46 Unrealized
RUM RUMBLE INC 0.0%
Value $40,884 Shares 5,647 Est. Cost $8.36 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value $40,806 Shares 300 Est. Cost $110.00 Unrealized +14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,938 Shares 200 Est. Cost $178.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $36,746 Shares 200 Est. Cost $183.66 Unrealized +5.2%
NVO NOVO-NORDISK A S 0.0%
Value $33,294 Shares 600 Est. Cost $112.96 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $32,651 Shares 100 Est. Cost $278.96 Unrealized
OPRA OPERA LTD 0.0%
Value $30,960 Shares 1,500 Est. Cost $15.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $28,572 Shares 300 Est. Cost $81.76 Unrealized +11.6%
CRWV COREWEAVE INC 0.0%
Value $27,370 Shares 200 Est. Cost $113.79 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $27,355 Shares 500 Est. Cost $50.64 Unrealized -1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $26,000 Shares 400 Est. Cost $37.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $25,151 Shares 100 Est. Cost $273.52 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $25,031 Shares 280 Est. Cost $89.40 Unrealized
IREN IREN LIMITED 0.0%
Value $23,465 Shares 500 Est. Cost $24.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $22,550 Shares 200 Est. Cost $84.96 Unrealized +29.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,541 Shares 100 Est. Cost $190.33 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $18,880 Shares 1,525 Est. Cost $8.41 Unrealized +42.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $17,954 Shares 200 Est. Cost $67.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,868 Shares 200 Est. Cost $84.37 Unrealized
NEM NEWMONT CORP 0.0%
Value $16,862 Shares 200 Est. Cost $55.90 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,706 Shares 200 Est. Cost $131.89 Unrealized -33.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,615 Shares 100 Est. Cost $105.58 Unrealized +65.8%
FISV FISERV INC 0.0%
Value $12,893 Shares 100 Est. Cost $170.47 Unrealized -15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,450 Shares 200 Est. Cost $55.46 Unrealized -19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,790 Shares 200 Est. Cost $36.31 Unrealized +17.0%
U UNITY SOFTWARE INC 0.0%
Value $8,008 Shares 200 Est. Cost $26.17 Unrealized +41.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,844 Shares 200 Est. Cost $38.29 Unrealized +12.8%
JD JD.COM INC 0.0%
Value $6,996 Shares 200 Est. Cost $28.97 Unrealized
GENPREX INC 0.0%
Value $2,880 Shares 17,000 Est. Cost $0.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,248 Shares 200 Est. Cost $13.86 Unrealized -11.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,546 Shares 200 Est. Cost $7.80 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $692 Shares 400 Est. Cost $1.73 Unrealized