GWN SECURITIES INC. Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001265905 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (440)

IVV ISHARES TR 2.8%
Value $13.89M Shares 20,285 Est. Cost $576.15 Unrealized
AAPL APPLE INC 2.6%
Value $13.08M Shares 48,128 Est. Cost $235.62 Unrealized +13.9%
QQQ INVESCO QQQ TR 2.1%
Value $10.51M Shares 17,102 Est. Cost $519.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $9.06M Shares 13,285 Est. Cost $599.55 Unrealized
ICSH ISHARES TR 1.6%
Value $8.041M Shares 158,966 Est. Cost $50.66 Unrealized
BUFB INNOVATOR ETFS TRUST 1.6%
Value $7.921M Shares 216,226 Est. Cost $33.41 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $7.377M Shares 15,254 Est. Cost $419.87 Unrealized +19.2%
SUB ISHARES TR 1.3%
Value $6.55M Shares 61,383 Est. Cost $106.78 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $6.544M Shares 35,090 Est. Cost $131.25 Unrealized +41.8%
BUFF INNOVATOR ETFS TRUST 1.3%
Value $6.294M Shares 126,240 Est. Cost $45.44 Unrealized
CAH CARDINAL HEALTH INC 1.2%
Value $6.025M Shares 29,319 Est. Cost $122.59 Unrealized +53.1%
VGT VANGUARD WORLD FD 1.2%
Value $5.929M Shares 7,865 Est. Cost $615.87 Unrealized
LLY ELI LILLY & CO 1.1%
Value $5.612M Shares 5,221 Est. Cost $833.05 Unrealized +14.7%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.521M Shares 28,818 Est. Cost $180.37 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $5.518M Shares 26,663 Est. Cost $153.54 Unrealized +28.3%
ITOT ISHARES TR 1.1%
Value $5.326M Shares 35,819 Est. Cost $127.61 Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.864M Shares 21,073 Est. Cost $212.43 Unrealized +7.7%
SHV ISHARES TR 0.9%
Value $4.646M Shares 42,175 Est. Cost $110.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value $4.256M Shares 36,313 Est. Cost $110.75 Unrealized +9.8%
SO SOUTHERN CO 0.9%
Value $4.205M Shares 48,219 Est. Cost $84.56 Unrealized +7.5%
CEF SPROTT ASSET MANAGEMENT LP 0.8%
Value $4.067M Shares 88,794 Est. Cost $30.02 Unrealized
KO COCA COLA CO 0.8%
Value $4.004M Shares 57,268 Est. Cost $64.94 Unrealized +6.9%
IXUS ISHARES TR 0.8%
Value $3.924M Shares 46,358 Est. Cost $71.87 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $3.912M Shares 13,590 Est. Cost $240.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.823M Shares 7,605 Est. Cost $484.11 Unrealized +2.8%
MCD MCDONALDS CORP 0.8%
Value $3.741M Shares 12,239 Est. Cost $294.79 Unrealized +3.5%
VTI VANGUARD INDEX FDS 0.8%
Value $3.73M Shares 11,126 Est. Cost $286.49 Unrealized
LNT ALLIANT ENERGY CORP 0.7%
Value $3.688M Shares 56,732 Est. Cost $59.60 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.7%
Value $3.625M Shares 16,500 Est. Cost $220.17 Unrealized -3.5%
CASY CASEYS GEN STORES INC 0.7%
Value $3.56M Shares 6,440 Est. Cost $416.37 Unrealized +32.0%
EDGF ADVISORS INNER CIRCLE FD II 0.7%
Value $3.557M Shares 144,313 Est. Cost $24.81 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $3.515M Shares 5,605 Est. Cost $549.09 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $3.51M Shares 16,561 Est. Cost $227.93 Unrealized -5.9%
KR KROGER CO 0.7%
Value $3.506M Shares 56,110 Est. Cost $64.70 Unrealized +0.8%
BUYW NORTHERN LTS FD TR IV 0.7%
Value $3.492M Shares 243,877 Est. Cost $13.97 Unrealized
GLD SPDR GOLD TR 0.7%
Value $3.356M Shares 8,467 Est. Cost $307.90 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $3.312M Shares 23,108 Est. Cost $163.75 Unrealized -10.1%
T AT&T INC 0.7%
Value $3.274M Shares 131,818 Est. Cost $24.06 Unrealized +5.1%
CB CHUBB LIMITED 0.7%
Value $3.238M Shares 10,373 Est. Cost $276.50 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.195M Shares 5,602 Est. Cost $564.74 Unrealized +2.5%
MCK MCKESSON CORP 0.6%
Value $3.11M Shares 3,791 Est. Cost $709.59 Unrealized +14.9%
SYY SYSCO CORP 0.6%
Value $3.042M Shares 41,275 Est. Cost $71.98 Unrealized +4.9%
IWM ISHARES TR 0.6%
Value $2.974M Shares 12,083 Est. Cost $216.75 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.964M Shares 9,446 Est. Cost $192.49 Unrealized +48.8%
RTO RENTOKIL INITIAL PLC 0.6%
Value $2.924M Shares 99,248 Est. Cost $25.53 Unrealized
META META PLATFORMS INC 0.6%
Value $2.757M Shares 4,177 Est. Cost $629.81 Unrealized +6.0%
SECT NORTHERN LTS FD TR IV 0.6%
Value $2.757M Shares 42,725 Est. Cost $55.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.685M Shares 8,133 Est. Cost $484.09 Unrealized -30.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.629M Shares 48,847 Est. Cost $61.69 Unrealized -7.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.612M Shares 6,814 Est. Cost $438.73 Unrealized -8.6%
IVE ISHARES TR 0.5%
Value $2.549M Shares 12,021 Est. Cost $192.59 Unrealized
IEFA ISHARES TR 0.5%
Value $2.478M Shares 27,699 Est. Cost $77.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $2.461M Shares 24,726 Est. Cost $86.54 Unrealized
SFLR INNOVATOR ETFS TRUST 0.5%
Value $2.394M Shares 64,939 Est. Cost $32.72 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.344M Shares 7,488 Est. Cost $179.56 Unrealized +59.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.308M Shares 31,154 Est. Cost $72.80 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $2.269M Shares 4,720 Est. Cost $422.48 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.222M Shares 47,473 Est. Cost $44.89 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.4%
Value $2.21M Shares 60,750 Est. Cost $33.86 Unrealized
TAXF AMERICAN CENTY ETF TR 0.4%
Value $2.176M Shares 43,201 Est. Cost $50.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.14M Shares 14,862 Est. Cost $173.86 Unrealized
COWZ PACER FDS TR 0.4%
Value $2.086M Shares 34,668 Est. Cost $56.02 Unrealized
BSEP INNOVATOR ETFS TRUST 0.4%
Value $2.081M Shares 42,262 Est. Cost $48.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.06M Shares 6,393 Est. Cost $241.71 Unrealized +28.1%
VO VANGUARD INDEX FDS 0.4%
Value $2.055M Shares 7,079 Est. Cost $272.62 Unrealized
SHY ISHARES TR 0.4%
Value $2.047M Shares 24,720 Est. Cost $82.55 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value $2.008M Shares 47,944 Est. Cost $56.58 Unrealized +3.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.005M Shares 20,392 Est. Cost $79.85 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $1.862M Shares 68,007 Est. Cost $26.95 Unrealized
NAPR INNOVATOR ETFS TRUST 0.4%
Value $1.841M Shares 34,274 Est. Cost $50.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $1.793M Shares 47,038 Est. Cost $31.86 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.792M Shares 23,750 Est. Cost $64.70 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.791M Shares 33,131 Est. Cost $53.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.721M Shares 62,745 Est. Cost $26.69 Unrealized
BDYN BLACKROCK ETF TRUST 0.3%
Value $1.693M Shares 66,106 Est. Cost $25.35 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value $1.668M Shares 30,289 Est. Cost $53.70 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.65M Shares 4,767 Est. Cost $189.15 Unrealized +88.7%
INTL NORTHERN LTS FD TR IV 0.3%
Value $1.585M Shares 56,797 Est. Cost $25.05 Unrealized
XT ISHARES TR 0.3%
Value $1.565M Shares 22,441 Est. Cost $61.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.565M Shares 35,860 Est. Cost $37.65 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.515M Shares 9,941 Est. Cost $147.43 Unrealized +2.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.512M Shares 46,362 Est. Cost $27.40 Unrealized
IEMG ISHARES INC 0.3%
Value $1.489M Shares 22,154 Est. Cost $57.32 Unrealized
WMT WALMART INC 0.3%
Value $1.485M Shares 13,332 Est. Cost $89.51 Unrealized +19.8%
IGSB ISHARES TR 0.3%
Value $1.479M Shares 27,962 Est. Cost $52.23 Unrealized
TSLA TESLA INC 0.3%
Value $1.47M Shares 3,268 Est. Cost $324.46 Unrealized +36.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.465M Shares 26,741 Est. Cost $51.96 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.45M Shares 6,343 Est. Cost $194.33 Unrealized +17.1%
GRNY TIDAL TRUST I 0.3%
Value $1.428M Shares 57,679 Est. Cost $21.90 Unrealized
IVW ISHARES TR 0.3%
Value $1.418M Shares 11,505 Est. Cost $99.07 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.414M Shares 8,100 Est. Cost $152.13 Unrealized
ILCG ISHARES TR 0.3%
Value $1.412M Shares 13,573 Est. Cost $91.90 Unrealized
XBJL INNOVATOR ETFS TRUST 0.3%
Value $1.412M Shares 36,909 Est. Cost $34.97 Unrealized
AGG ISHARES TR 0.3%
Value $1.393M Shares 13,947 Est. Cost $97.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.375M Shares 6,257 Est. Cost $198.37 Unrealized
ARTY ISHARES TR 0.3%
Value $1.347M Shares 27,948 Est. Cost $33.19 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.311M Shares 10,683 Est. Cost $103.46 Unrealized +16.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.308M Shares 32,505 Est. Cost $36.27 Unrealized
SOXX ISHARES TR 0.3%
Value $1.307M Shares 4,338 Est. Cost $192.89 Unrealized
IJH ISHARES TR 0.3%
Value $1.264M Shares 19,157 Est. Cost $61.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.246M Shares 21,773 Est. Cost $56.44 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value $1.231M Shares 11,227 Est. Cost $96.49 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $1.226M Shares 9,185 Est. Cost $123.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.21M Shares 29,699 Est. Cost $39.71 Unrealized +2.0%
HD HOME DEPOT INC 0.2%
Value $1.203M Shares 3,496 Est. Cost $388.78 Unrealized -6.2%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.202M Shares 35,873 Est. Cost $32.04 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.178M Shares 4,126 Est. Cost $123.04 Unrealized +86.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.17M Shares 25,414 Est. Cost $45.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.162M Shares 14,480 Est. Cost $70.09 Unrealized +17.7%
HYMB SPDR SERIES TRUST 0.2%
Value $1.143M Shares 45,847 Est. Cost $24.93 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.137M Shares 44,627 Est. Cost $25.35 Unrealized
LQD ISHARES TR 0.2%
Value $1.136M Shares 10,308 Est. Cost $106.98 Unrealized
QFLR INNOVATOR ETFS TRUST 0.2%
Value $1.132M Shares 33,033 Est. Cost $29.81 Unrealized
CNEQ THE ALGER ETF TRUST 0.2%
Value $1.128M Shares 32,819 Est. Cost $34.95 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.108M Shares 6,043 Est. Cost $121.71 Unrealized +42.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.093M Shares 10,668 Est. Cost $98.41 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $1.089M Shares 43,416 Est. Cost $24.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.079M Shares 3,643 Est. Cost $242.32 Unrealized +23.3%
HYG ISHARES TR 0.2%
Value $1.027M Shares 12,731 Est. Cost $79.13 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $985K Shares 32,627 Est. Cost $30.12 Unrealized
XBJA INNOVATOR ETFS TRUST 0.2%
Value $978K Shares 30,597 Est. Cost $29.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $968K Shares 20,034 Est. Cost $48.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $966K Shares 16,758 Est. Cost $51.77 Unrealized +14.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $965K Shares 19,343 Est. Cost $42.38 Unrealized
NOCT INNOVATOR ETFS TRUST 0.2%
Value $963K Shares 16,629 Est. Cost $53.24 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $959K Shares 19,160 Est. Cost $49.30 Unrealized
EFA ISHARES TR 0.2%
Value $956K Shares 9,953 Est. Cost $90.33 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $956K Shares 1,959 Est. Cost $420.36 Unrealized
BBLU EA SERIES TRUST 0.2%
Value $950K Shares 62,261 Est. Cost $13.39 Unrealized
SHOC EA SERIES TRUST 0.2%
Value $944K Shares 13,755 Est. Cost $39.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $928K Shares 6,467 Est. Cost $132.16 Unrealized
AFL AFLAC INC 0.2%
Value $927K Shares 8,402 Est. Cost $104.42 Unrealized +5.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $924K Shares 20,669 Est. Cost $60.89 Unrealized
CAT CATERPILLAR INC 0.2%
Value $919K Shares 1,603 Est. Cost $367.26 Unrealized +51.3%
V VISA INC 0.2%
Value $916K Shares 2,611 Est. Cost $327.82 Unrealized +3.8%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $894K Shares 12,309 Est. Cost $62.76 Unrealized
PFF ISHARES TR 0.2%
Value $893K Shares 28,828 Est. Cost $30.96 Unrealized
TJX TJX COS INC NEW 0.2%
Value $887K Shares 5,774 Est. Cost $126.57 Unrealized +16.7%
CSX CSX CORP 0.2%
Value $884K Shares 24,392 Est. Cost $31.70 Unrealized +12.6%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $863K Shares 17,452 Est. Cost $49.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $863K Shares 5,087 Est. Cost $137.03 Unrealized +22.5%
BJUN INNOVATOR ETFS TRUST 0.2%
Value $859K Shares 18,385 Est. Cost $43.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $850K Shares 7,065 Est. Cost $113.03 Unrealized +2.2%
ORCL ORACLE CORP 0.2%
Value $849K Shares 4,353 Est. Cost $222.20 Unrealized +7.1%
IUSB ISHARES TR 0.2%
Value $848K Shares 18,221 Est. Cost $46.19 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $842K Shares 10,370 Est. Cost $66.23 Unrealized
AMGN AMGEN INC 0.2%
Value $831K Shares 2,538 Est. Cost $286.58 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $817K Shares 15,138 Est. Cost $51.83 Unrealized -8.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $815K Shares 13,410 Est. Cost $52.62 Unrealized
PSFF PACER FDS TR 0.2%
Value $811K Shares 25,092 Est. Cost $29.69 Unrealized
SPLB SPDR SERIES TRUST 0.2%
Value $803K Shares 35,552 Est. Cost $22.59 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $798K Shares 31,013 Est. Cost $24.95 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $794K Shares 30,131 Est. Cost $26.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $792K Shares 4,934 Est. Cost $128.29 Unrealized +19.7%
IWR ISHARES TR 0.2%
Value $781K Shares 8,117 Est. Cost $85.05 Unrealized
SGOV ISHARES TR 0.2%
Value $781K Shares 7,783 Est. Cost $100.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $780K Shares 10,021 Est. Cost $76.35 Unrealized
GE GE AEROSPACE 0.2%
Value $776K Shares 2,518 Est. Cost $218.40 Unrealized +37.7%
STXG EA SERIES TRUST 0.2%
Value $774K Shares 15,206 Est. Cost $40.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $773K Shares 3,611 Est. Cost $149.70 Unrealized +50.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $769K Shares 10,082 Est. Cost $81.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $756K Shares 876 Est. Cost $951.52 Unrealized -4.8%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $755K Shares 19,972 Est. Cost $31.48 Unrealized
GMOM CAMBRIA ETF TR 0.2%
Value $751K Shares 22,388 Est. Cost $29.70 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $750K Shares 23,712 Est. Cost $31.17 Unrealized
IUSG ISHARES TR 0.2%
Value $744K Shares 4,432 Est. Cost $130.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $741K Shares 5,888 Est. Cost $134.28 Unrealized +4.8%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $738K Shares 13,430 Est. Cost $48.30 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $737K Shares 24,725 Est. Cost $34.01 Unrealized -4.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $721K Shares 10,367 Est. Cost $69.52 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $703K Shares 3,681 Est. Cost $172.80 Unrealized
EFV ISHARES TR 0.1%
Value $694K Shares 9,711 Est. Cost $58.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value $691K Shares 5,410 Est. Cost $113.40 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $690K Shares 3,884 Est. Cost $112.99 Unrealized +60.2%
ADBE ADOBE INC 0.1%
Value $690K Shares 1,970 Est. Cost $387.75 Unrealized -12.3%
VBK VANGUARD INDEX FDS 0.1%
Value $688K Shares 2,276 Est. Cost $276.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $687K Shares 3,711 Est. Cost $162.54 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $687K Shares 781 Est. Cost $618.43 Unrealized +31.5%
LQDH ISHARES U S ETF TR 0.1%
Value $676K Shares 7,244 Est. Cost $92.03 Unrealized
OEF ISHARES TR 0.1%
Value $672K Shares 1,959 Est. Cost $325.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $666K Shares 2,386 Est. Cost $263.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $656K Shares 9,418 Est. Cost $63.07 Unrealized
HDV ISHARES TR 0.1%
Value $650K Shares 5,347 Est. Cost $118.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $648K Shares 8,809 Est. Cost $65.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $640K Shares 10,239 Est. Cost $51.70 Unrealized
IWF ISHARES TR 0.1%
Value $625K Shares 1,321 Est. Cost $383.24 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value $623K Shares 21,119 Est. Cost $29.22 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $621K Shares 27,096 Est. Cost $22.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $619K Shares 3,993 Est. Cost $141.68 Unrealized
D DOMINION ENERGY INC 0.1%
Value $619K Shares 10,570 Est. Cost $56.18 Unrealized +6.4%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $617K Shares 12,854 Est. Cost $43.79 Unrealized
MTUM ISHARES TR 0.1%
Value $614K Shares 2,452 Est. Cost $226.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value $607K Shares 5,334 Est. Cost $107.76 Unrealized +1.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%
Value $604K Shares 153,214 Est. Cost $4.32 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $603K Shares 16,925 Est. Cost $33.58 Unrealized
WELL WELLTOWER INC 0.1%
Value $596K Shares 3,209 Est. Cost $154.25 Unrealized +20.9%
UNM UNUM GROUP 0.1%
Value $595K Shares 7,677 Est. Cost $77.63 Unrealized -1.5%
IJR ISHARES TR 0.1%
Value $588K Shares 4,889 Est. Cost $107.47 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $584K Shares 3,330 Est. Cost $186.34 Unrealized -7.3%
MTZ MASTEC INC 0.1%
Value $583K Shares 2,683 Est. Cost $209.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $583K Shares 7,278 Est. Cost $82.39 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $582K Shares 4,512 Est. Cost $117.15 Unrealized +14.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $581K Shares 17,832 Est. Cost $25.89 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $580K Shares 7,366 Est. Cost $73.18 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $579K Shares 8,014 Est. Cost $61.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $575K Shares 3,714 Est. Cost $139.75 Unrealized
EEM ISHARES TR 0.1%
Value $574K Shares 10,489 Est. Cost $48.91 Unrealized
VST VISTRA CORP 0.1%
Value $573K Shares 3,551 Est. Cost $156.15 Unrealized +16.5%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $572K Shares 19,696 Est. Cost $27.37 Unrealized
IEUR ISHARES TR 0.1%
Value $570K Shares 8,033 Est. Cost $62.14 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $563K Shares 8,741 Est. Cost $45.47 Unrealized
EQIX EQUINIX INC 0.1%
Value $557K Shares 727 Est. Cost $802.36 Unrealized -2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $551K Shares 10,257 Est. Cost $46.58 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $551K Shares 13,307 Est. Cost $41.42 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $549K Shares 4,357 Est. Cost $120.31 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $538K Shares 9,774 Est. Cost $45.23 Unrealized +16.4%
CCJ CAMECO CORP 0.1%
Value $535K Shares 5,851 Est. Cost $81.25 Unrealized +10.7%
IUSV ISHARES TR 0.1%
Value $527K Shares 5,135 Est. Cost $92.77 Unrealized
IMCB ISHARES TR 0.1%
Value $527K Shares 6,365 Est. Cost $82.73 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $520K Shares 3,612 Est. Cost $142.28 Unrealized +8.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $514K Shares 15,434 Est. Cost $33.30 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.1%
Value $507K Shares 17,048 Est. Cost $24.55 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $507K Shares 12,811 Est. Cost $32.82 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $504K Shares 10,170 Est. Cost $43.44 Unrealized
STXD EA SERIES TRUST 0.1%
Value $504K Shares 13,601 Est. Cost $32.39 Unrealized
PEP PEPSICO INC 0.1%
Value $500K Shares 3,486 Est. Cost $156.55 Unrealized -6.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $500K Shares 14,417 Est. Cost $31.77 Unrealized
INTU INTUIT 0.1%
Value $495K Shares 746 Est. Cost $599.96 Unrealized +10.1%
JD JD.COM INC 0.1%
Value $494K Shares 17,228 Est. Cost $32.49 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $488K Shares 2,849 Est. Cost $92.30 Unrealized +68.3%
QUAL ISHARES TR 0.1%
Value $487K Shares 2,452 Est. Cost $171.18 Unrealized
ISCG ISHARES TR 0.1%
Value $484K Shares 8,734 Est. Cost $47.08 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $483K Shares 10,270 Est. Cost $42.91 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $471K Shares 5,093 Est. Cost $81.81 Unrealized +15.6%
SLYV SPDR SERIES TRUST 0.1%
Value $467K Shares 5,128 Est. Cost $80.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $461K Shares 8,138 Est. Cost $52.14 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $459K Shares 10,444 Est. Cost $40.41 Unrealized
AOM ISHARES TR 0.1%
Value $457K Shares 9,568 Est. Cost $43.86 Unrealized
MSCI MSCI INC 0.1%
Value $456K Shares 795 Est. Cost $572.80 Unrealized -2.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $456K Shares 7,846 Est. Cost $52.78 Unrealized
ILTB ISHARES TR 0.1%
Value $452K Shares 9,097 Est. Cost $49.99 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $450K Shares 15,202 Est. Cost $28.13 Unrealized
STXE EA SERIES TRUST 0.1%
Value $442K Shares 12,304 Est. Cost $27.48 Unrealized
IWY ISHARES TR 0.1%
Value $440K Shares 1,589 Est. Cost $225.28 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $436K Shares 10,446 Est. Cost $37.48 Unrealized
USHY ISHARES TR 0.1%
Value $434K Shares 11,607 Est. Cost $36.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $433K Shares 3,625 Est. Cost $164.98 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $430K Shares 5,036 Est. Cost $60.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $428K Shares 8,615 Est. Cost $58.53 Unrealized
DGRO ISHARES TR 0.1%
Value $424K Shares 6,103 Est. Cost $61.64 Unrealized
TLT ISHARES TR 0.1%
Value $423K Shares 4,857 Est. Cost $87.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $422K Shares 11,394 Est. Cost $42.27 Unrealized -14.4%
VOE VANGUARD INDEX FDS 0.1%
Value $417K Shares 2,350 Est. Cost $162.73 Unrealized
NFLX NETFLIX INC 0.1%
Value $415K Shares 4,429 Est. Cost $105.22 Unrealized +2.5%
APP APPLOVIN CORP 0.1%
Value $409K Shares 607 Est. Cost $507.07 Unrealized +24.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $407K Shares 1,810 Est. Cost $200.43 Unrealized
IMCG ISHARES TR 0.1%
Value $406K Shares 5,091 Est. Cost $73.58 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $404K Shares 5,611 Est. Cost $71.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $401K Shares 1,587 Est. Cost $221.96 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value $395K Shares 12,172 Est. Cost $27.12 Unrealized
STRV EA SERIES TRUST 0.1%
Value $389K Shares 8,823 Est. Cost $40.08 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $384K Shares 17,805 Est. Cost $20.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $380K Shares 4,541 Est. Cost $82.73 Unrealized
BA BOEING CO 0.1%
Value $380K Shares 1,751 Est. Cost $171.23 Unrealized +20.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $380K Shares 2,344 Est. Cost $131.53 Unrealized +32.0%
IMCV ISHARES TR 0.1%
Value $379K Shares 4,608 Est. Cost $75.25 Unrealized
FLOT ISHARES TR 0.1%
Value $379K Shares 7,450 Est. Cost $50.95 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value $378K Shares 131,177 Est. Cost $1.89 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $378K Shares 1,891 Est. Cost $147.33 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $377K Shares 1,561 Est. Cost $188.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 14,352 Est. Cost $23.03 Unrealized
GARP ISHARES TR 0.1%
Value $376K Shares 5,520 Est. Cost $51.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $375K Shares 8,444 Est. Cost $38.76 Unrealized
PTL NORTHERN LTS FD TR IV 0.1%
Value $372K Shares 1,500 Est. Cost $249.25 Unrealized
PFE PFIZER INC 0.1%
Value $371K Shares 14,915 Est. Cost $24.90 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $371K Shares 4,187 Est. Cost $87.90 Unrealized
ISCV ISHARES TR 0.1%
Value $367K Shares 5,355 Est. Cost $60.02 Unrealized
MMM 3M CO 0.1%
Value $366K Shares 2,287 Est. Cost $143.75 Unrealized +13.5%
AXGN AXOGEN INC 0.1%
Value $365K Shares 11,163 Est. Cost $24.59 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 3,063 Est. Cost $108.82 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $359K Shares 632 Est. Cost $620.52 Unrealized 0.0%
OWLT OWLET INC 0.1%
Value $358K Shares 22,087 Est. Cost $11.34 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $356K Shares 1,931 Est. Cost $149.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $356K Shares 6,094 Est. Cost $76.01 Unrealized -14.7%
APPN APPIAN CORP 0.1%
Value $355K Shares 10,023 Est. Cost $35.62 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $351K Shares 3,064 Est. Cost $107.36 Unrealized
LASR NLIGHT INC 0.1%
Value $350K Shares 9,339 Est. Cost $33.40 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.1%
Value $350K Shares 11,828 Est. Cost $29.04 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $348K Shares 6,553 Est. Cost $50.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $348K Shares 8,140 Est. Cost $62.22 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $348K Shares 18,534 Est. Cost $20.38 Unrealized 0.0%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $346K Shares 9,407 Est. Cost $32.69 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $345K Shares 6,353 Est. Cost $40.05 Unrealized +25.6%
AVPT AVEPOINT INC 0.1%
Value $344K Shares 24,761 Est. Cost $13.81 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value $343K Shares 34,871 Est. Cost $8.98 Unrealized +6.8%
MRK MERCK & CO INC 0.1%
Value $342K Shares 3,249 Est. Cost $92.09 Unrealized +1.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 6,304 Est. Cost $49.65 Unrealized
NABL N-ABLE INC 0.1%
Value $340K Shares 45,457 Est. Cost $7.63 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value $340K Shares 6,846 Est. Cost $49.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $338K Shares 2,303 Est. Cost $134.18 Unrealized
MTA METALLA RTY & STREAMING LTD 0.1%
Value $334K Shares 42,877 Est. Cost $7.19 Unrealized 0.0%
LTRX LANTRONIX INC 0.1%
Value $332K Shares 56,611 Est. Cost $5.20 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $332K Shares 3,522 Est. Cost $91.64 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $330K Shares 6,575 Est. Cost $50.00 Unrealized
ICF ISHARES TR 0.1%
Value $330K Shares 5,534 Est. Cost $61.41 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $330K Shares 2,022 Est. Cost $138.97 Unrealized +16.0%
SAIL SAILPOINT INC 0.1%
Value $330K Shares 16,319 Est. Cost $20.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $330K Shares 4,036 Est. Cost $76.68 Unrealized +17.4%
VOXR VOX ROYALTY CORP 0.1%
Value $329K Shares 69,493 Est. Cost $4.52 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value $325K Shares 48,913 Est. Cost $6.77 Unrealized 0.0%
QVAL EA SERIES TRUST 0.1%
Value $324K Shares 6,642 Est. Cost $44.56 Unrealized
EHAB ENHABIT INC 0.1%
Value $323K Shares 35,027 Est. Cost $8.66 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $319K Shares 6,541 Est. Cost $49.03 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $318K Shares 26,697 Est. Cost $8.97 Unrealized +36.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $317K Shares 8,611 Est. Cost $38.38 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value $317K Shares 6,004 Est. Cost $67.87 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $315K Shares 17,283 Est. Cost $17.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $315K Shares 1,084 Est. Cost $246.28 Unrealized +13.9%
ACA ARCOSA INC 0.1%
Value $312K Shares 2,935 Est. Cost $100.90 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $311K Shares 7,967 Est. Cost $41.30 Unrealized 0.0%
ABEQ UNIFIED SER TR 0.1%
Value $311K Shares 8,675 Est. Cost $34.27 Unrealized
IDN INTELLICHECK INC 0.1%
Value $310K Shares 46,407 Est. Cost $5.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $310K Shares 533 Est. Cost $566.33 Unrealized +10.4%
BCI ABRDN ETFS 0.1%
Value $309K Shares 15,837 Est. Cost $21.13 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $309K Shares 732 Est. Cost $439.27 Unrealized 0.0%
QMOM EA SERIES TRUST 0.1%
Value $309K Shares 4,725 Est. Cost $61.16 Unrealized
WTV WISDOMTREE TR 0.1%
Value $308K Shares 3,306 Est. Cost $87.39 Unrealized
OUST OUSTER INC 0.1%
Value $307K Shares 14,170 Est. Cost $26.42 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $302K Shares 3,176 Est. Cost $93.02 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $302K Shares 5,767 Est. Cost $51.66 Unrealized
INOD INNODATA INC 0.1%
Value $302K Shares 5,929 Est. Cost $55.93 Unrealized +16.6%
GSAT GLOBALSTAR INC 0.1%
Value $301K Shares 4,939 Est. Cost $28.66 Unrealized +92.7%
BE BLOOM ENERGY CORP 0.1%
Value $301K Shares 3,462 Est. Cost $105.07 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.1%
Value $298K Shares 7,715 Est. Cost $36.06 Unrealized
INNV INNOVAGE HLDG CORP 0.1%
Value $297K Shares 57,183 Est. Cost $5.26 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $296K Shares 1,117 Est. Cost $309.45 Unrealized -19.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $295K Shares 3,520 Est. Cost $105.71 Unrealized -19.3%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $295K Shares 10,133 Est. Cost $26.84 Unrealized
SJM SMUCKER J M CO 0.1%
Value $291K Shares 2,971 Est. Cost $102.85 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $290K Shares 480 Est. Cost $549.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $289K Shares 507 Est. Cost $531.99 Unrealized +5.1%
TLH ISHARES TR 0.1%
Value $287K Shares 2,818 Est. Cost $103.51 Unrealized
AAVM EA SERIES TRUST 0.1%
Value $286K Shares 9,690 Est. Cost $29.52 Unrealized
IJT ISHARES TR 0.1%
Value $285K Shares 2,022 Est. Cost $135.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $284K Shares 6,069 Est. Cost $46.82 Unrealized
HIPO HIPPO HLDGS INC 0.1%
Value $284K Shares 9,432 Est. Cost $33.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $282K Shares 1,735 Est. Cost $186.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $282K Shares 762 Est. Cost $356.97 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.1%
Value $282K Shares 11,263 Est. Cost $26.66 Unrealized
BUXX EA SERIES TRUST 0.1%
Value $282K Shares 13,910 Est. Cost $20.31 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $279K Shares 8,400 Est. Cost $31.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $278K Shares 596 Est. Cost $463.73 Unrealized 0.0%
TCHI ISHARES TR 0.1%
Value $278K Shares 11,892 Est. Cost $23.39 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $277K Shares 5,458 Est. Cost $43.52 Unrealized
DVY ISHARES TR 0.1%
Value $276K Shares 1,958 Est. Cost $134.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $276K Shares 3,368 Est. Cost $77.91 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $275K Shares 5,508 Est. Cost $41.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $274K Shares 1,411 Est. Cost $225.13 Unrealized -6.7%
OPRX OPTIMIZERX CORP 0.1%
Value $274K Shares 22,358 Est. Cost $16.34 Unrealized 0.0%
ORR EA SERIES TRUST 0.1%
Value $274K Shares 8,018 Est. Cost $34.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value $272K Shares 1,592 Est. Cost $161.72 Unrealized +5.6%
SOLV SOLVENTUM CORP 0.1%
Value $272K Shares 3,427 Est. Cost $76.59 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $271K Shares 6,000 Est. Cost $45.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 4,819 Est. Cost $55.80 Unrealized
ROL ROLLINS INC 0.1%
Value $268K Shares 4,472 Est. Cost $58.66 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $266K Shares 2,492 Est. Cost $93.73 Unrealized +5.5%
SHOP SHOPIFY INC 0.1%
Value $265K Shares 1,649 Est. Cost $160.56 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $263K Shares 1,021 Est. Cost $225.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $263K Shares 866 Est. Cost $303.97 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $261K Shares 1,625 Est. Cost $157.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $259K Shares 760 Est. Cost $309.50 Unrealized 0.0%
GAU GALIANO GOLD INC 0.1%
Value $258K Shares 101,944 Est. Cost $2.47 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $258K Shares 8,939 Est. Cost $28.84 Unrealized
NOBL PROSHARES TR 0.1%
Value $254K Shares 2,442 Est. Cost $100.64 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $254K Shares 1,831 Est. Cost $131.60 Unrealized
CACI CACI INTL INC 0.1%
Value $253K Shares 475 Est. Cost $565.09 Unrealized 0.0%
PTRB PGIM ETF TR 0.1%
Value $250K Shares 5,955 Est. Cost $42.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $245K Shares 7,053 Est. Cost $34.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $245K Shares 1,097 Est. Cost $227.30 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $244K Shares 5,360 Est. Cost $39.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $243K Shares 1,400 Est. Cost $183.66 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $242K Shares 10,811 Est. Cost $19.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $239K Shares 1,833 Est. Cost $129.32 Unrealized +3.0%
F FORD MTR CO 0.0%
Value $239K Shares 18,211 Est. Cost $9.44 Unrealized +35.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $238K Shares 2,337 Est. Cost $91.95 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $238K Shares 2,886 Est. Cost $74.69 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $237K Shares 4,573 Est. Cost $51.75 Unrealized
BLK BLACKROCK INC 0.0%
Value $236K Shares 220 Est. Cost $967.64 Unrealized +12.6%
DNP SELECT INCOME FD INC 0.0%
Value $235K Shares 23,531 Est. Cost $9.80 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $232K Shares 5,600 Est. Cost $41.48 Unrealized
BGRN ISHARES TR 0.0%
Value $232K Shares 4,830 Est. Cost $47.94 Unrealized
SMLF ISHARES TR 0.0%
Value $231K Shares 3,091 Est. Cost $62.39 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $231K Shares 8,464 Est. Cost $27.26 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $230K Shares 1,089 Est. Cost $216.70 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 2,350 Est. Cost $89.20 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $226K Shares 4,504 Est. Cost $50.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 1,224 Est. Cost $186.18 Unrealized +8.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $225K Shares 7,887 Est. Cost $26.47 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $224K Shares 12,634 Est. Cost $17.71 Unrealized
IBGA ISHARES TR 0.0%
Value $223K Shares 9,017 Est. Cost $24.71 Unrealized
XYZ BLOCK INC 0.0%
Value $222K Shares 3,416 Est. Cost $68.98 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $220K Shares 611 Est. Cost $360.53 Unrealized
TFLO ISHARES TR 0.0%
Value $219K Shares 4,346 Est. Cost $50.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $219K Shares 1,080 Est. Cost $211.32 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $219K Shares 7,401 Est. Cost $41.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $218K Shares 6,814 Est. Cost $32.41 Unrealized
MPLX MPLX LP 0.0%
Value $218K Shares 4,092 Est. Cost $53.37 Unrealized
USRT ISHARES TR 0.0%
Value $218K Shares 3,825 Est. Cost $56.25 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 8,130 Est. Cost $26.68 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 4,094 Est. Cost $52.35 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 4,112 Est. Cost $52.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 3,896 Est. Cost $55.11 Unrealized -0.6%
CALF PACER FDS TR 0.0%
Value $212K Shares 4,776 Est. Cost $39.78 Unrealized
DE DEERE & CO 0.0%
Value $210K Shares 451 Est. Cost $467.69 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $210K Shares 4,390 Est. Cost $47.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $209K Shares 3,560 Est. Cost $54.61 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value $208K Shares 6,000 Est. Cost $34.68 Unrealized
IAGG ISHARES TR 0.0%
Value $208K Shares 4,158 Est. Cost $50.01 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $208K Shares 5,419 Est. Cost $38.34 Unrealized
IWN ISHARES TR 0.0%
Value $207K Shares 1,144 Est. Cost $181.34 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 5,224 Est. Cost $38.37 Unrealized
UL UNILEVER PLC 0.0%
Value $207K Shares 3,166 Est. Cost $65.40 Unrealized
STXT EA SERIES TRUST 0.0%
Value $206K Shares 10,257 Est. Cost $20.11 Unrealized
LRN STRIDE INC 0.0%
Value $206K Shares 3,170 Est. Cost $90.80 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $206K Shares 4,157 Est. Cost $49.63 Unrealized
CSCO CISCO SYS INC 0.0%
Value $203K Shares 2,640 Est. Cost $73.79 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $202K Shares 3,446 Est. Cost $55.77 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value $200K Shares 6,872 Est. Cost $22.38 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $191K Shares 14,620 Est. Cost $14.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $187K Shares 20,843 Est. Cost $12.89 Unrealized +6.8%
BLACKROCK RES & COMMODITIES 0.0%
Value $178K Shares 16,169 Est. Cost $9.45 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $176K Shares 10,400 Est. Cost $16.90 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $176K Shares 19,905 Est. Cost $9.04 Unrealized
PUBM PUBMATIC INC 0.0%
Value $155K Shares 17,468 Est. Cost $9.97 Unrealized -12.7%
HQI HIREQUEST INC 0.0%
Value $145K Shares 13,794 Est. Cost $9.98 Unrealized -12.1%
CXDO CREXENDO INC 0.0%
Value $138K Shares 21,335 Est. Cost $6.54 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $132K Shares 12,487 Est. Cost $8.10 Unrealized +12.6%
BUR BURFORD CAP LTD 0.0%
Value $113K Shares 12,697 Est. Cost $12.90 Unrealized -24.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $101K Shares 12,372 Est. Cost $6.74 Unrealized +9.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $60,621 Shares 10,598 Est. Cost $5.80 Unrealized