INTEGRITY ALLIANCE, LLC. Diversified Active

Location: Urbandale, IA

CIK: 0001352260 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.635B (100.0% shares, 0.0% debt)

Holdings (756)

IVV ISHARES TR 4.5%
Value $119M Shares 182,632 Est. Cost $587.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $96.88M Shares 2,493,127 Est. Cost $33.72 Unrealized
SPYM SPDR SERIES TRUST 2.9%
Value $77.17M Shares 1,008,174 Est. Cost $69.80 Unrealized
GIS GENERAL MILLS INC 2.3%
Value $60.54M Shares 1,626,470 Est. Cost $47.58 Unrealized -4.4%
AAPL APPLE INC 2.1%
Value $55.21M Shares 217,538 Est. Cost $236.93 Unrealized +10.9%
QQQ INVESCO QQQ TR 2.0%
Value $51.9M Shares 89,920 Est. Cost $544.39 Unrealized
DGCB DIMENSIONAL ETF TRUST 1.7%
Value $45.62M Shares 842,720 Est. Cost $53.72 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $42.57M Shares 244,094 Est. Cost $144.75 Unrealized +28.9%
IUSB ISHARES TR 1.5%
Value $39.97M Shares 865,259 Est. Cost $45.63 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $39.82M Shares 202,968 Est. Cost $173.14 Unrealized
EFV ISHARES TR 1.4%
Value $36.47M Shares 490,491 Est. Cost $56.31 Unrealized
AGG ISHARES TR 1.4%
Value $35.71M Shares 359,703 Est. Cost $98.51 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value $34.87M Shares 599,362 Est. Cost $54.77 Unrealized
AMZN AMAZON COM INC 1.3%
Value $34.27M Shares 164,543 Est. Cost $218.14 Unrealized +4.0%
IVE ISHARES TR 1.3%
Value $34.03M Shares 161,174 Est. Cost $199.17 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.3%
Value $33.23M Shares 615,537 Est. Cost $53.79 Unrealized
IVW ISHARES TR 1.2%
Value $32.62M Shares 288,430 Est. Cost $102.45 Unrealized
USFR WISDOMTREE TR 1.1%
Value $30.15M Shares 599,018 Est. Cost $50.33 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $30.12M Shares 81,364 Est. Cost $424.20 Unrealized +2.5%
DIA STATE STR SPDR DOW JONES IND 1.1%
Value $29.1M Shares 62,831 Est. Cost $433.25 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $27.87M Shares 845,898 Est. Cost $32.86 Unrealized
MBB ISHARES TR 1.0%
Value $26.69M Shares 281,068 Est. Cost $92.58 Unrealized
IEMG ISHARES INC 1.0%
Value $25.38M Shares 363,899 Est. Cost $59.48 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $24.72M Shares 705,604 Est. Cost $28.79 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value $23.61M Shares 257,679 Est. Cost $91.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $23.6M Shares 642,119 Est. Cost $33.90 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $23.55M Shares 39,410 Est. Cost $590.68 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $23.53M Shares 662,337 Est. Cost $28.27 Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value $23.46M Shares 699,507 Est. Cost $33.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $22.99M Shares 47,986 Est. Cost $479.27 Unrealized +3.0%
TLT ISHARES TR 0.8%
Value $20.97M Shares 241,953 Est. Cost $88.01 Unrealized
OEF ISHARES TR 0.8%
Value $20.34M Shares 63,934 Est. Cost $321.31 Unrealized
SMLF ISHARES TR 0.7%
Value $19.69M Shares 260,869 Est. Cost $67.00 Unrealized
GOOGL ALPHABET INC 0.7%
Value $19.61M Shares 68,184 Est. Cost $184.98 Unrealized +74.8%
WMT WALMART INC 0.7%
Value $19.57M Shares 157,435 Est. Cost $93.09 Unrealized +31.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $18.82M Shares 28,933 Est. Cost $601.50 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $18.67M Shares 390,017 Est. Cost $47.53 Unrealized
EPS WISDOMTREE TR 0.7%
Value $17.88M Shares 262,448 Est. Cost $64.32 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $17.01M Shares 17,067 Est. Cost $925.84 Unrealized +4.1%
QUAL ISHARES TR 0.6%
Value $15.99M Shares 83,362 Est. Cost $177.48 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $15.76M Shares 373,245 Est. Cost $42.06 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $15.4M Shares 137,342 Est. Cost $99.14 Unrealized
GOVT ISHARES TR 0.6%
Value $15.08M Shares 658,026 Est. Cost $22.99 Unrealized
EFA ISHARES TR 0.6%
Value $14.73M Shares 151,624 Est. Cost $84.00 Unrealized
TLH ISHARES TR 0.5%
Value $14.34M Shares 142,351 Est. Cost $101.67 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $13.78M Shares 473,062 Est. Cost $25.49 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $13.5M Shares 137,867 Est. Cost $85.13 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.5%
Value $13.28M Shares 253,119 Est. Cost $52.45 Unrealized
AVGO BROADCOM INC 0.5%
Value $13.08M Shares 42,250 Est. Cost $265.88 Unrealized +25.7%
SECT NORTHERN LTS FD TR IV 0.5%
Value $12.75M Shares 211,079 Est. Cost $54.62 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $12.63M Shares 74,431 Est. Cost $112.65 Unrealized +23.2%
THRO BLACKROCK ETF TRUST 0.5%
Value $12.06M Shares 332,831 Est. Cost $36.10 Unrealized
EFG ISHARES TR 0.5%
Value $11.96M Shares 107,367 Est. Cost $102.57 Unrealized
DE DEERE & CO 0.4%
Value $11.74M Shares 20,841 Est. Cost $515.64 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $11.72M Shares 59,774 Est. Cost $182.53 Unrealized +13.6%
LGLV SPDR SERIES TRUST 0.4%
Value $11.44M Shares 64,224 Est. Cost $169.10 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $11.44M Shares 26,186 Est. Cost $424.56 Unrealized
META META PLATFORMS INC 0.4%
Value $11.11M Shares 19,418 Est. Cost $644.31 Unrealized +1.7%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $10.93M Shares 316,395 Est. Cost $27.75 Unrealized
CAT CATERPILLAR INC 0.4%
Value $10.54M Shares 14,875 Est. Cost $411.89 Unrealized +66.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $10.25M Shares 47,661 Est. Cost $206.28 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value $9.984M Shares 253,133 Est. Cost $29.99 Unrealized
IDEV ISHARES TR 0.4%
Value $9.98M Shares 119,419 Est. Cost $70.93 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $9.828M Shares 33,409 Est. Cost $281.88 Unrealized +10.5%
VTI VANGUARD INDEX FDS 0.4%
Value $9.746M Shares 30,377 Est. Cost $307.89 Unrealized
GOOG ALPHABET INC 0.4%
Value $9.687M Shares 33,767 Est. Cost $220.29 Unrealized +46.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value $9.481M Shares 202,099 Est. Cost $41.46 Unrealized
IAGG ISHARES TR 0.4%
Value $9.252M Shares 184,882 Est. Cost $50.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.958M Shares 158,036 Est. Cost $57.11 Unrealized
V VISA INC 0.3%
Value $8.857M Shares 29,304 Est. Cost $328.40 Unrealized +0.2%
SPSB SPDR SERIES TRUST 0.3%
Value $8.524M Shares 283,480 Est. Cost $29.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.416M Shares 274,310 Est. Cost $27.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $8.355M Shares 21,326 Est. Cost $258.92 Unrealized +45.4%
BINC BLACKROCK ETF TRUST II 0.3%
Value $8.268M Shares 159,223 Est. Cost $52.22 Unrealized
GLD SPDR GOLD TR 0.3%
Value $7.898M Shares 18,356 Est. Cost $329.76 Unrealized
TSLA TESLA INC 0.3%
Value $7.801M Shares 20,983 Est. Cost $344.34 Unrealized +23.7%
NEAR ISHARES U S ETF TR 0.3%
Value $7.699M Shares 151,455 Est. Cost $50.64 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $7.58M Shares 81,780 Est. Cost $68.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $7.504M Shares 50,667 Est. Cost $142.40 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $7.462M Shares 231,603 Est. Cost $27.58 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.321M Shares 22,259 Est. Cost $383.61 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.247M Shares 49,545 Est. Cost $100.80 Unrealized +52.9%
VO VANGUARD INDEX FDS 0.3%
Value $7.161M Shares 24,934 Est. Cost $283.67 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.151M Shares 7,775 Est. Cost $883.84 Unrealized +18.5%
UNP UNION PAC CORP 0.3%
Value $7.048M Shares 29,051 Est. Cost $231.81 Unrealized +5.0%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $7.007M Shares 251,606 Est. Cost $23.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $6.925M Shares 28,331 Est. Cost $167.10 Unrealized +36.4%
IUSV ISHARES TR 0.3%
Value $6.869M Shares 67,175 Est. Cost $93.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value $6.622M Shares 265,821 Est. Cost $24.91 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $6.392M Shares 30,895 Est. Cost $150.45 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.2%
Value $6.352M Shares 12,711 Est. Cost $538.13 Unrealized +0.2%
DIVB ISHARES TR 0.2%
Value $6.335M Shares 117,418 Est. Cost $48.93 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.332M Shares 99,081 Est. Cost $64.97 Unrealized
ITA ISHARES TR 0.2%
Value $6.222M Shares 28,442 Est. Cost $208.36 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $6.187M Shares 8,500 Est. Cost $431.84 Unrealized +46.1%
RTX RTX CORPORATION 0.2%
Value $6.109M Shares 31,668 Est. Cost $129.35 Unrealized +52.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.004M Shares 118,642 Est. Cost $50.61 Unrealized
IYW ISHARES TR 0.2%
Value $5.824M Shares 32,102 Est. Cost $153.80 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $5.802M Shares 19,197 Est. Cost $263.08 Unrealized
MINT PIMCO ETF TR 0.2%
Value $5.713M Shares 56,805 Est. Cost $100.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $5.7M Shares 82,874 Est. Cost $68.78 Unrealized
SGOV ISHARES TR 0.2%
Value $5.621M Shares 55,840 Est. Cost $100.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.619M Shares 87,680 Est. Cost $60.22 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $5.581M Shares 25,689 Est. Cost $195.09 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.458M Shares 100,046 Est. Cost $52.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.434M Shares 97,878 Est. Cost $54.66 Unrealized
SHYG ISHARES TR 0.2%
Value $5.433M Shares 128,410 Est. Cost $42.62 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $5.431M Shares 21,101 Est. Cost $251.59 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.325M Shares 24,484 Est. Cost $205.98 Unrealized +8.1%
PULS PGIM ETF TR 0.2%
Value $5.294M Shares 106,957 Est. Cost $49.59 Unrealized
GLW CORNING INC 0.2%
Value $5.205M Shares 38,278 Est. Cost $83.86 Unrealized +33.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.137M Shares 38,652 Est. Cost $168.03 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $5.111M Shares 32,228 Est. Cost $128.03 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $4.937M Shares 21,982 Est. Cost $213.83 Unrealized
DGRO ISHARES TR 0.2%
Value $4.869M Shares 69,378 Est. Cost $62.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.752M Shares 19,605 Est. Cost $286.85 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value $4.751M Shares 61,232 Est. Cost $66.65 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.425M Shares 7,322 Est. Cost $474.54 Unrealized +26.6%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.396M Shares 49,699 Est. Cost $90.12 Unrealized
BLACKROCK FLOATING RATE INC 0.2%
Value $4.323M Shares 401,743 Est. Cost $12.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.313M Shares 5,098 Est. Cost $694.92 Unrealized +34.2%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $4.195M Shares 129,344 Est. Cost $29.28 Unrealized
AIPO TIDAL TRUST II 0.2%
Value $4.183M Shares 167,587 Est. Cost $24.96 Unrealized
EMB ISHARES TR 0.2%
Value $4.174M Shares 44,441 Est. Cost $91.03 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $4.163M Shares 11,330 Est. Cost $342.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.127M Shares 109,072 Est. Cost $33.65 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.064M Shares 37,844 Est. Cost $104.17 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $4.012M Shares 70,900 Est. Cost $51.39 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $3.97M Shares 110,950 Est. Cost $27.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.961M Shares 86,325 Est. Cost $64.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.89M Shares 146,346 Est. Cost $26.33 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $3.796M Shares 9,902 Est. Cost $263.93 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $3.736M Shares 110,575 Est. Cost $25.68 Unrealized
AMGN AMGEN INC 0.1%
Value $3.714M Shares 10,556 Est. Cost $297.29 Unrealized +17.6%
IGBH ISHARES U S ETF TR 0.1%
Value $3.712M Shares 153,519 Est. Cost $24.31 Unrealized
KO COCA COLA CO 0.1%
Value $3.709M Shares 48,764 Est. Cost $66.60 Unrealized +12.3%
IXUS ISHARES TR 0.1%
Value $3.692M Shares 42,618 Est. Cost $69.94 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.666M Shares 38,125 Est. Cost $100.47 Unrealized -16.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.65M Shares 10,803 Est. Cost $109.77 Unrealized +252.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.546M Shares 24,450 Est. Cost $123.36 Unrealized
IEF ISHARES TR 0.1%
Value $3.502M Shares 36,688 Est. Cost $95.86 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $3.499M Shares 24,223 Est. Cost $160.84 Unrealized -5.6%
VOE VANGUARD INDEX FDS 0.1%
Value $3.464M Shares 18,796 Est. Cost $164.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $3.443M Shares 70,628 Est. Cost $51.86 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.403M Shares 17,168 Est. Cost $237.92 Unrealized -13.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.351M Shares 135,407 Est. Cost $22.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.308M Shares 42,858 Est. Cost $77.82 Unrealized
PFE PFIZER INC 0.1%
Value $3.202M Shares 114,028 Est. Cost $24.65 Unrealized +6.2%
WMT WALMART INC 0.1%
Value $3.144M Shares 25,300 Est. Cost $93.09 Unrealized +31.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.128M Shares 134,724 Est. Cost $23.04 Unrealized
PEP PEPSICO INC 0.1%
Value $3.065M Shares 19,738 Est. Cost $145.05 Unrealized +6.7%
VGT VANGUARD WORLD FD 0.1%
Value $2.98M Shares 4,271 Est. Cost $696.60 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $2.963M Shares 268,902 Est. Cost $14.83 Unrealized
T AT&T INC 0.1%
Value $2.952M Shares 101,823 Est. Cost $23.44 Unrealized +9.9%
RHRX STARBOARD INVT TR 0.1%
Value $2.913M Shares 153,349 Est. Cost $18.23 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.903M Shares 52,553 Est. Cost $50.80 Unrealized
ITOT ISHARES TR 0.1%
Value $2.898M Shares 20,345 Est. Cost $131.61 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.893M Shares 85,673 Est. Cost $34.11 Unrealized
GE GE AEROSPACE 0.1%
Value $2.871M Shares 10,116 Est. Cost $275.19 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.86M Shares 56,978 Est. Cost $40.68 Unrealized +7.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.848M Shares 41,712 Est. Cost $66.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.837M Shares 31,389 Est. Cost $77.11 Unrealized +1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.825M Shares 47,256 Est. Cost $59.92 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.801M Shares 116,794 Est. Cost $24.59 Unrealized
EMXC ISHARES INC 0.1%
Value $2.768M Shares 35,184 Est. Cost $58.15 Unrealized
TFLO ISHARES TR 0.1%
Value $2.754M Shares 54,403 Est. Cost $50.50 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $2.749M Shares 126,684 Est. Cost $20.82 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.749M Shares 11,847 Est. Cost $216.69 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.74M Shares 13,469 Est. Cost $144.20 Unrealized +53.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.738M Shares 6,715 Est. Cost $403.53 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.712M Shares 22,545 Est. Cost $91.68 Unrealized +24.7%
MCD MCDONALDS CORP 0.1%
Value $2.663M Shares 8,569 Est. Cost $297.11 Unrealized +6.8%
IEFA ISHARES TR 0.1%
Value $2.638M Shares 29,140 Est. Cost $78.37 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.628M Shares 53,706 Est. Cost $48.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.622M Shares 24,364 Est. Cost $113.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.608M Shares 9,636 Est. Cost $452.76 Unrealized -31.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.557M Shares 41,735 Est. Cost $62.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.498M Shares 26,930 Est. Cost $91.03 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.449M Shares 50,689 Est. Cost $48.13 Unrealized
SHY ISHARES TR 0.1%
Value $2.412M Shares 29,208 Est. Cost $82.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.403M Shares 14,533 Est. Cost $151.83 Unrealized +15.9%
SHOP SHOPIFY INC 0.1%
Value $2.386M Shares 20,118 Est. Cost $150.06 Unrealized -9.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.376M Shares 7,029 Est. Cost $212.96 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.339M Shares 166,106 Est. Cost $14.01 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $2.297M Shares 13,273 Est. Cost $156.85 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.291M Shares 24,964 Est. Cost $84.22 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.241M Shares 28,320 Est. Cost $80.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.211M Shares 15,079 Est. Cost $147.51 Unrealized
CMI CUMMINS INC 0.1%
Value $2.202M Shares 4,091 Est. Cost $393.70 Unrealized +46.2%
IWM ISHARES TR 0.1%
Value $2.174M Shares 8,767 Est. Cost $236.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.173M Shares 8,346 Est. Cost $254.37 Unrealized +7.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.168M Shares 65,785 Est. Cost $27.72 Unrealized
FDX FEDEX CORP 0.1%
Value $2.156M Shares 6,052 Est. Cost $264.86 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.155M Shares 35,527 Est. Cost $49.25 Unrealized +16.6%
VB VANGUARD INDEX FDS 0.1%
Value $2.153M Shares 8,220 Est. Cost $244.86 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.153M Shares 19,434 Est. Cost $91.27 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.102M Shares 5,876 Est. Cost $346.07 Unrealized +2.2%
YNOT HORIZON FDS 0.1%
Value $2.097M Shares 78,962 Est. Cost $26.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.092M Shares 49,166 Est. Cost $37.24 Unrealized
USB US BANCORP 0.1%
Value $2.071M Shares 39,819 Est. Cost $46.53 Unrealized +21.7%
MO ALTRIA GROUP INC 0.1%
Value $2.059M Shares 31,203 Est. Cost $54.59 Unrealized +15.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.029M Shares 44,239 Est. Cost $45.89 Unrealized
HDV ISHARES TR 0.1%
Value $2.007M Shares 14,786 Est. Cost $121.60 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.99M Shares 50,481 Est. Cost $38.24 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value $1.966M Shares 36,159 Est. Cost $54.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.933M Shares 17,435 Est. Cost $107.64 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.896M Shares 24,585 Est. Cost $71.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.89M Shares 37,836 Est. Cost $50.29 Unrealized
SYSB ISHARES TR 0.1%
Value $1.873M Shares 21,040 Est. Cost $89.62 Unrealized
FTNT FORTINET INC 0.1%
Value $1.87M Shares 22,880 Est. Cost $82.94 Unrealized -3.6%
IJH ISHARES TR 0.1%
Value $1.868M Shares 27,663 Est. Cost $62.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.866M Shares 9,611 Est. Cost $188.40 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.842M Shares 14,679 Est. Cost $135.12 Unrealized
LOW LOWES COS INC 0.1%
Value $1.818M Shares 7,695 Est. Cost $244.63 Unrealized +11.0%
CB CHUBB LTD SWITZ 0.1%
Value $1.796M Shares 5,511 Est. Cost $278.80 Unrealized +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.773M Shares 32,799 Est. Cost $53.76 Unrealized
USMV ISHARES TR 0.1%
Value $1.753M Shares 18,897 Est. Cost $93.20 Unrealized
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value $1.748M Shares 55,696 Est. Cost $30.43 Unrealized
PTLC PACER FDS TR 0.1%
Value $1.739M Shares 33,147 Est. Cost $52.37 Unrealized
UTWO RBB FD INC 0.1%
Value $1.724M Shares 35,717 Est. Cost $48.45 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.723M Shares 1,974 Est. Cost $583.45 Unrealized +26.3%
FLOT ISHARES TR 0.1%
Value $1.709M Shares 33,542 Est. Cost $50.86 Unrealized
REAVES UTIL INCOME FD 0.1%
Value $1.709M Shares 43,497 Est. Cost $34.17 Unrealized
WTV WISDOMTREE TR 0.1%
Value $1.706M Shares 18,006 Est. Cost $91.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.699M Shares 18,297 Est. Cost $73.13 Unrealized +19.2%
ORCL ORACLE CORP 0.1%
Value $1.691M Shares 11,495 Est. Cost $192.32 Unrealized -11.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.675M Shares 22,743 Est. Cost $73.72 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.638M Shares 29,935 Est. Cost $55.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.633M Shares 4,182 Est. Cost $401.31 Unrealized +7.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.632M Shares 17,319 Est. Cost $92.42 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $1.62M Shares 9,585 Est. Cost $139.61 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.612M Shares 7,016 Est. Cost $218.08 Unrealized +3.7%
AGOX STARBOARD INVT TR 0.1%
Value $1.599M Shares 60,085 Est. Cost $30.70 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.577M Shares 69,551 Est. Cost $22.50 Unrealized
MMM 3M CO 0.1%
Value $1.568M Shares 10,796 Est. Cost $139.30 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.563M Shares 73,909 Est. Cost $19.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.553M Shares 7,924 Est. Cost $163.60 Unrealized +16.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.542M Shares 5,520 Est. Cost $283.91 Unrealized +6.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.541M Shares 21,692 Est. Cost $69.90 Unrealized +20.8%
INTC INTEL CORP 0.1%
Value $1.52M Shares 34,445 Est. Cost $30.11 Unrealized +54.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.519M Shares 15,740 Est. Cost $108.32 Unrealized -4.8%
BLK BLACKROCK INC 0.1%
Value $1.507M Shares 1,566 Est. Cost $1057.60 Unrealized +3.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.504M Shares 15,009 Est. Cost $99.94 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.491M Shares 6,978 Est. Cost $106.59 Unrealized +112.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.491M Shares 13,173 Est. Cost $99.23 Unrealized +6.2%
SDY SPDR SERIES TRUST 0.1%
Value $1.486M Shares 10,184 Est. Cost $136.96 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $1.465M Shares 71,937 Est. Cost $21.71 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.459M Shares 36,314 Est. Cost $40.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.444M Shares 14,982 Est. Cost $107.45 Unrealized +1.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.428M Shares 42,674 Est. Cost $31.70 Unrealized
BA BOEING CO 0.1%
Value $1.425M Shares 7,161 Est. Cost $198.30 Unrealized +20.3%
EVRG EVERGY INC 0.1%
Value $1.421M Shares 17,351 Est. Cost $73.83 Unrealized +4.6%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value $1.411M Shares 57,027 Est. Cost $24.69 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.41M Shares 5,625 Est. Cost $139.14 Unrealized +43.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.408M Shares 28,521 Est. Cost $52.00 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $1.403M Shares 79,961 Est. Cost $17.77 Unrealized
COR CENCORA INC 0.1%
Value $1.402M Shares 4,462 Est. Cost $258.41 Unrealized +36.6%
MS MORGAN STANLEY 0.1%
Value $1.399M Shares 8,501 Est. Cost $151.40 Unrealized +18.7%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.37M Shares 42,466 Est. Cost $32.25 Unrealized
SYM SYMBOTIC INC 0.1%
Value $1.366M Shares 25,679 Est. Cost $61.91 Unrealized -2.0%
CELC CELCUITY INC 0.1%
Value $1.334M Shares 11,688 Est. Cost $97.70 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.315M Shares 9,636 Est. Cost $123.01 Unrealized +21.9%
REZ ISHARES TR 0.0%
Value $1.307M Shares 15,708 Est. Cost $84.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.263M Shares 15,409 Est. Cost $81.25 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value $1.252M Shares 67,581 Est. Cost $18.04 Unrealized
IWP ISHARES TR 0.0%
Value $1.25M Shares 9,755 Est. Cost $130.16 Unrealized
HEFA ISHARES TR 0.0%
Value $1.203M Shares 28,319 Est. Cost $36.76 Unrealized
META META PLATFORMS INC 0.0%
Value $1.201M Shares 2,100 Est. Cost $644.31 Unrealized +1.7%
IAI ISHARES TR 0.0%
Value $1.194M Shares 7,269 Est. Cost $175.34 Unrealized
ICVT ISHARES TR 0.0%
Value $1.177M Shares 11,567 Est. Cost $86.64 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.177M Shares 28,773 Est. Cost $42.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.151M Shares 11,783 Est. Cost $106.51 Unrealized +0.8%
PAAA PGIM ETF TR 0.0%
Value $1.144M Shares 22,358 Est. Cost $51.26 Unrealized
FAST FASTENAL CO 0.0%
Value $1.143M Shares 24,626 Est. Cost $39.47 Unrealized +12.2%
IJR ISHARES TR 0.0%
Value $1.14M Shares 9,172 Est. Cost $116.92 Unrealized
VST VISTRA CORP 0.0%
Value $1.121M Shares 7,455 Est. Cost $151.94 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.12M Shares 2,687 Est. Cost $413.59 Unrealized +2.1%
IWF ISHARES TR 0.0%
Value $1.112M Shares 2,607 Est. Cost $411.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.107M Shares 8,452 Est. Cost $117.99 Unrealized +2.5%
AGGY WISDOMTREE TR 0.0%
Value $1.104M Shares 25,415 Est. Cost $43.08 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.092M Shares 10,631 Est. Cost $125.69 Unrealized -8.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.091M Shares 23,198 Est. Cost $45.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.091M Shares 11,012 Est. Cost $75.18 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.086M Shares 1,591 Est. Cost $475.48 Unrealized +41.7%
IYE ISHARES TR 0.0%
Value $1.083M Shares 16,717 Est. Cost $64.77 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.081M Shares 10,072 Est. Cost $109.31 Unrealized
SO SOUTHERN CO 0.0%
Value $1.079M Shares 11,176 Est. Cost $88.92 Unrealized +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.076M Shares 50,057 Est. Cost $21.49 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.063M Shares 6,501 Est. Cost $155.63 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $1.063M Shares 42,084 Est. Cost $22.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.06M Shares 9,011 Est. Cost $111.01 Unrealized +18.4%
QDPL PACER FDS TR 0.0%
Value $1.054M Shares 26,267 Est. Cost $40.10 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.052M Shares 13,832 Est. Cost $73.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.051M Shares 14,636 Est. Cost $74.38 Unrealized +4.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.051M Shares 20,786 Est. Cost $50.54 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.04M Shares 10,574 Est. Cost $107.70 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.04M Shares 11,068 Est. Cost $89.03 Unrealized +12.5%
FLTR VANECK ETF TRUST 0.0%
Value $1.039M Shares 40,795 Est. Cost $25.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.037M Shares 3,022 Est. Cost $279.83 Unrealized +26.7%
DVY ISHARES TR 0.0%
Value $1.035M Shares 6,838 Est. Cost $137.79 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.032M Shares 9,500 Est. Cost $91.84 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.017M Shares 5,864 Est. Cost $215.40 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.014M Shares 3,000 Est. Cost $109.77 Unrealized +252.6%
WFC WELLS FARGO & CO 0.0%
Value $1.013M Shares 12,730 Est. Cost $75.46 Unrealized +19.3%
SLV ISHARES SILVER TR 0.0%
Value $1.013M Shares 14,868 Est. Cost $46.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.013M Shares 14,240 Est. Cost $64.41 Unrealized
IWO ISHARES TR 0.0%
Value $1.012M Shares 3,226 Est. Cost $286.20 Unrealized
HEGD LISTED FDS TR 0.0%
Value $1.001M Shares 40,514 Est. Cost $25.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $982K Shares 10,901 Est. Cost $82.46 Unrealized +12.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $981K Shares 8,125 Est. Cost $107.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value $970K Shares 15,137 Est. Cost $54.61 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $969K Shares 1,972 Est. Cost $505.28 Unrealized +13.7%
O REALTY INCOME CORP 0.0%
Value $967K Shares 15,801 Est. Cost $55.53 Unrealized +3.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $964K Shares 27,301 Est. Cost $35.09 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $951K Shares 18,900 Est. Cost $51.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $946K Shares 8,679 Est. Cost $150.28 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $943K Shares 13,847 Est. Cost $70.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $939K Shares 543 Est. Cost $2100.46 Unrealized -1.6%
SOXX ISHARES TR 0.0%
Value $921K Shares 2,803 Est. Cost $301.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $915K Shares 23,825 Est. Cost $50.07 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $907K Shares 32,396 Est. Cost $28.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value $904K Shares 4,361 Est. Cost $192.35 Unrealized +5.5%
TQQQ PROSHARES TR 0.0%
Value $897K Shares 21,528 Est. Cost $47.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $894K Shares 4,384 Est. Cost $201.71 Unrealized +0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $888K Shares 4,359 Est. Cost $204.79 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $888K Shares 3,794 Est. Cost $231.80 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $882K Shares 17,597 Est. Cost $50.25 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $872K Shares 5,000 Est. Cost $144.75 Unrealized +28.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $869K Shares 13,869 Est. Cost $66.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $869K Shares 14,284 Est. Cost $55.17 Unrealized +16.6%
CLX CLOROX CO DEL 0.0%
Value $868K Shares 8,379 Est. Cost $116.91 Unrealized -2.1%
COWZ PACER FDS TR 0.0%
Value $864K Shares 13,809 Est. Cost $57.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $860K Shares 2,515 Est. Cost $218.43 Unrealized +49.5%
RTH VANECK ETF TRUST 0.0%
Value $858K Shares 3,420 Est. Cost $250.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $853K Shares 5,273 Est. Cost $135.86 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $847K Shares 15,445 Est. Cost $44.06 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $846K Shares 17,804 Est. Cost $43.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $834K Shares 3,689 Est. Cost $201.36 Unrealized +12.2%
TJX TJX COS INC NEW 0.0%
Value $833K Shares 5,214 Est. Cost $124.61 Unrealized +23.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 5,592 Est. Cost $135.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $820K Shares 2,711 Est. Cost $318.56 Unrealized +11.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $816K Shares 14,664 Est. Cost $48.14 Unrealized
MSTR STRATEGY INC 0.0%
Value $815K Shares 6,530 Est. Cost $233.61 Unrealized -37.2%
DMX DOUBLELINE ETF TRUST 0.0%
Value $811K Shares 16,195 Est. Cost $50.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $794K Shares 1,089 Est. Cost $701.20 Unrealized +25.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $784K Shares 19,848 Est. Cost $39.48 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $775K Shares 2,481 Est. Cost $299.54 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $774K Shares 6,061 Est. Cost $122.06 Unrealized
HYGW ISHARES TR 0.0%
Value $768K Shares 26,050 Est. Cost $31.38 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $767K Shares 17,106 Est. Cost $42.71 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $766K Shares 8,691 Est. Cost $58.21 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $759K Shares 38,454 Est. Cost $20.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $753K Shares 4,699 Est. Cost $190.72 Unrealized -9.7%
XAR SPDR SERIES TRUST 0.0%
Value $752K Shares 2,960 Est. Cost $211.45 Unrealized
QCOM QUALCOMM INC 0.0%
Value $749K Shares 5,816 Est. Cost $159.82 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value $748K Shares 6,175 Est. Cost $111.40 Unrealized -2.0%
COP CONOCOPHILLIPS 0.0%
Value $737K Shares 5,580 Est. Cost $95.89 Unrealized +7.0%
ARM ARM HOLDINGS PLC 0.0%
Value $735K Shares 4,856 Est. Cost $127.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $734K Shares 19,983 Est. Cost $58.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
HYG ISHARES TR 0.0%
Value $716K Shares 9,000 Est. Cost $78.71 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $712K Shares 2,450 Est. Cost $252.14 Unrealized +7.7%
UMI USCF ETF TR 0.0%
Value $697K Shares 11,890 Est. Cost $58.59 Unrealized
EEM ISHARES TR 0.0%
Value $692K Shares 12,184 Est. Cost $54.71 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $690K Shares 3,925 Est. Cost $265.35 Unrealized -23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $689K Shares 20,541 Est. Cost $26.58 Unrealized +11.9%
EQIX EQUINIX INC 0.0%
Value $688K Shares 702 Est. Cost $773.28 Unrealized -1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $681K Shares 28,781 Est. Cost $23.06 Unrealized
PTNQ PACER FDS TR 0.0%
Value $679K Shares 9,306 Est. Cost $71.63 Unrealized
STIP ISHARES TR 0.0%
Value $679K Shares 6,561 Est. Cost $103.09 Unrealized
BIDU BAIDU INC 0.0%
Value $679K Shares 6,091 Est. Cost $130.66 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $677K Shares 7,553 Est. Cost $94.30 Unrealized
SHV ISHARES TR 0.0%
Value $676K Shares 6,127 Est. Cost $110.43 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $674K Shares 25,837 Est. Cost $26.10 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $671K Shares 34,766 Est. Cost $17.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $669K Shares 2,037 Est. Cost $376.19 Unrealized -3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $660K Shares 3,985 Est. Cost $151.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $657K Shares 9,022 Est. Cost $57.00 Unrealized +16.4%
IWD ISHARES TR 0.0%
Value $656K Shares 3,069 Est. Cost $209.92 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $656K Shares 34,515 Est. Cost $18.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $653K Shares 7,886 Est. Cost $83.53 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $652K Shares 12,365 Est. Cost $70.54 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $651K Shares 19,148 Est. Cost $34.02 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $646K Shares 6,684 Est. Cost $93.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $644K Shares 4,913 Est. Cost $122.79 Unrealized +20.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 3,335 Est. Cost $181.47 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $640K Shares 15,477 Est. Cost $41.52 Unrealized
DES WISDOMTREE TR 0.0%
Value $638K Shares 17,762 Est. Cost $32.03 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $638K Shares 21,117 Est. Cost $30.22 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $638K Shares 18,784 Est. Cost $32.38 Unrealized
HAS HASBRO INC 0.0%
Value $630K Shares 6,729 Est. Cost $78.03 Unrealized +18.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $630K Shares 465,025 Est. Cost $1.04 Unrealized -3.5%
MDT MEDTRONIC PLC 0.0%
Value $629K Shares 7,263 Est. Cost $90.37 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value $622K Shares 11,499 Est. Cost $43.99 Unrealized +10.4%
PYLD PIMCO ETF TR 0.0%
Value $621K Shares 23,702 Est. Cost $26.51 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $619K Shares 9,507 Est. Cost $60.17 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $618K Shares 11,928 Est. Cost $52.95 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $616K Shares 13,718 Est. Cost $44.82 Unrealized
C CITIGROUP INC 0.0%
Value $614K Shares 5,413 Est. Cost $98.81 Unrealized +17.6%
QLD PROSHARES TR 0.0%
Value $613K Shares 10,049 Est. Cost $61.00 Unrealized
IHI ISHARES TR 0.0%
Value $613K Shares 11,487 Est. Cost $53.35 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $606K Shares 4,547 Est. Cost $133.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $594K Shares 1,852 Est. Cost $334.11 Unrealized +6.3%
AGNC AGNC INVT CORP 0.0%
Value $592K Shares 59,072 Est. Cost $9.85 Unrealized
IWS ISHARES TR 0.0%
Value $591K Shares 4,056 Est. Cost $128.25 Unrealized
DCI DONALDSON INC 0.0%
Value $581K Shares 6,848 Est. Cost $68.06 Unrealized +49.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $581K Shares 9,931 Est. Cost $56.71 Unrealized
BTAL AGF INVTS TR 0.0%
Value $580K Shares 41,516 Est. Cost $13.96 Unrealized
CALF PACER FDS TR 0.0%
Value $579K Shares 12,896 Est. Cost $38.87 Unrealized
ARKW ARK ETF TR 0.0%
Value $577K Shares 4,784 Est. Cost $98.70 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $577K Shares 15,500 Est. Cost $47.58 Unrealized -4.4%
PWR QUANTA SVCS INC 0.0%
Value $574K Shares 1,046 Est. Cost $341.32 Unrealized +42.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $573K Shares 18,201 Est. Cost $32.44 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $571K Shares 14,668 Est. Cost $39.72 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $567K Shares 10,741 Est. Cost $53.45 Unrealized
NOBL PROSHARES TR 0.0%
Value $567K Shares 5,345 Est. Cost $103.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $561K Shares 626 Est. Cost $649.56 Unrealized +47.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 6,888 Est. Cost $78.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $553K Shares 5,993 Est. Cost $92.40 Unrealized +2.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K Shares 26,081 Est. Cost $21.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $546K Shares 3,919 Est. Cost $120.88 Unrealized +14.5%
FSK FS KKR CAP CORP 0.0%
Value $543K Shares 53,385 Est. Cost $17.35 Unrealized -20.4%
CTAS CINTAS CORP 0.0%
Value $541K Shares 3,197 Est. Cost $197.78 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $538K Shares 9,327 Est. Cost $59.39 Unrealized -2.1%
CRM SALESFORCE INC 0.0%
Value $537K Shares 2,878 Est. Cost $303.82 Unrealized -29.0%
NEM NEWMONT CORP 0.0%
Value $535K Shares 4,941 Est. Cost $57.25 Unrealized +106.3%
JNK SPDR SERIES TRUST 0.0%
Value $531K Shares 5,547 Est. Cost $95.47 Unrealized
IWN ISHARES TR 0.0%
Value $524K Shares 2,766 Est. Cost $178.72 Unrealized
MTUM ISHARES TR 0.0%
Value $518K Shares 2,158 Est. Cost $243.38 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $518K Shares 2,613 Est. Cost $172.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $517K Shares 7,188 Est. Cost $90.06 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $516K Shares 5,726 Est. Cost $102.19 Unrealized -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $516K Shares 11,778 Est. Cost $44.33 Unrealized
MUB ISHARES TR 0.0%
Value $512K Shares 4,821 Est. Cost $106.23 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $512K Shares 11,172 Est. Cost $46.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $510K Shares 1,854 Est. Cost $261.98 Unrealized +17.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $506K Shares 21,993 Est. Cost $24.05 Unrealized
JD JD.COM INC 0.0%
Value $506K Shares 17,106 Est. Cost $28.74 Unrealized
PSTG EVERPURE INC 0.0%
Value $506K Shares 8,563 Est. Cost $83.54 Unrealized -15.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value $504K Shares 11,190 Est. Cost $45.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $501K Shares 4,461 Est. Cost $81.63 Unrealized +19.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $501K Shares 5,647 Est. Cost $89.32 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $500K Shares 1,835 Est. Cost $275.67 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K Shares 15,600 Est. Cost $31.93 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $497K Shares 16,934 Est. Cost $28.96 Unrealized
TIP ISHARES TR 0.0%
Value $497K Shares 4,500 Est. Cost $109.91 Unrealized
OKLO OKLO INC 0.0%
Value $495K Shares 9,990 Est. Cost $86.02 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $493K Shares 6,785 Est. Cost $59.48 Unrealized +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $490K Shares 6,705 Est. Cost $73.45 Unrealized
FLRT PACER FDS TR 0.0%
Value $487K Shares 10,526 Est. Cost $47.04 Unrealized
AFL AFLAC INC 0.0%
Value $487K Shares 4,443 Est. Cost $109.87 Unrealized +1.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 4,714 Est. Cost $109.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value $485K Shares 6,515 Est. Cost $70.40 Unrealized +16.8%
BN BROOKFIELD CORP 0.0%
Value $484K Shares 11,962 Est. Cost $40.31 Unrealized +15.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $477K Shares 7,635 Est. Cost $60.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $474K Shares 16,503 Est. Cost $31.87 Unrealized -6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $473K Shares 5,847 Est. Cost $81.04 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value $473K Shares 6,632 Est. Cost $72.39 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $473K Shares 8,399 Est. Cost $65.95 Unrealized -9.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 9,762 Est. Cost $49.56 Unrealized
EWA ISHARES INC 0.0%
Value $468K Shares 16,851 Est. Cost $26.19 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $467K Shares 38,950 Est. Cost $11.85 Unrealized
PFF ISHARES TR 0.0%
Value $466K Shares 15,381 Est. Cost $30.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $466K Shares 1,746 Est. Cost $289.99 Unrealized -3.2%
MTB M & T BK CORP 0.0%
Value $465K Shares 2,249 Est. Cost $196.31 Unrealized +12.7%
AZN ASTRAZENECA PLC 0.0%
Value $462K Shares 2,349 Est. Cost $190.39 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $462K Shares 314 Est. Cost $1171.91 Unrealized +24.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $462K Shares 27,057 Est. Cost $24.37 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K Shares 9,685 Est. Cost $48.99 Unrealized
SHEL SHELL PLC 0.0%
Value $462K Shares 4,965 Est. Cost $74.76 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $460K Shares 15,679 Est. Cost $29.59 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 2,893 Est. Cost $138.43 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $455K Shares 11,479 Est. Cost $42.39 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $454K Shares 6,403 Est. Cost $60.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $453K Shares 2,175 Est. Cost $171.73 Unrealized
F FORD MTR CO 0.0%
Value $452K Shares 39,135 Est. Cost $10.97 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $451K Shares 1,545 Est. Cost $269.28 Unrealized +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $449K Shares 5,663 Est. Cost $79.74 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $448K Shares 9,591 Est. Cost $36.38 Unrealized
NOW SERVICENOW INC 0.0%
Value $447K Shares 4,277 Est. Cost $164.40 Unrealized -26.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $445K Shares 4,821 Est. Cost $86.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $445K Shares 8,435 Est. Cost $37.36 Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $442K Shares 4,400 Est. Cost $100.27 Unrealized
B BARRICK MNG CORP 0.0%
Value $442K Shares 10,848 Est. Cost $37.42 Unrealized +29.1%
CHWY CHEWY INC 0.0%
Value $442K Shares 16,367 Est. Cost $34.64 Unrealized -15.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $439K Shares 952 Est. Cost $532.37 Unrealized -2.1%
CTVA CORTEVA INC 0.0%
Value $437K Shares 5,221 Est. Cost $72.77 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value $433K Shares 15,340 Est. Cost $19.11 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $433K Shares 8,886 Est. Cost $32.42 Unrealized +14.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 8,694 Est. Cost $50.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $430K Shares 1,517 Est. Cost $209.99 Unrealized -0.1%
HYDB ISHARES TR 0.0%
Value $427K Shares 9,180 Est. Cost $46.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $425K Shares 5,918 Est. Cost $59.69 Unrealized +13.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $423K Shares 12,279 Est. Cost $35.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $421K Shares 11,250 Est. Cost $38.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $421K Shares 3,634 Est. Cost $102.80 Unrealized +6.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 3,825 Est. Cost $99.72 Unrealized
DNL WISDOMTREE TR 0.0%
Value $418K Shares 10,364 Est. Cost $41.22 Unrealized
UNM UNUM GROUP 0.0%
Value $417K Shares 5,704 Est. Cost $76.48 Unrealized -1.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $417K Shares 3,181 Est. Cost $92.81 Unrealized +35.8%
IRM IRON MTN INC DEL 0.0%
Value $415K Shares 4,067 Est. Cost $93.77 Unrealized -11.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 24,763 Est. Cost $16.84 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $415K Shares 6,321 Est. Cost $65.69 Unrealized
NUE NUCOR CORP 0.0%
Value $415K Shares 2,454 Est. Cost $146.75 Unrealized +21.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $413K Shares 7,255 Est. Cost $48.29 Unrealized
BP BP PLC 0.0%
Value $407K Shares 8,668 Est. Cost $33.99 Unrealized
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $407K Shares 14,589 Est. Cost $27.90 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $401K Shares 8,332 Est. Cost $49.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $393K Shares 5,008 Est. Cost $78.70 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $385K Shares 37,383 Est. Cost $10.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 1,617 Est. Cost $213.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $384K Shares 735 Est. Cost $549.70 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $381K Shares 302 Est. Cost $1396.48 Unrealized +1.2%
CSX CSX CORP 0.0%
Value $381K Shares 9,269 Est. Cost $32.81 Unrealized +17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $380K Shares 5,059 Est. Cost $73.63 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $379K Shares 8,800 Est. Cost $45.79 Unrealized +8.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $379K Shares 43,173 Est. Cost $9.59 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $378K Shares 489 Est. Cost $678.68 Unrealized +13.3%
SPAB SPDR SERIES TRUST 0.0%
Value $374K Shares 14,615 Est. Cost $25.84 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $370K Shares 1,000 Est. Cost $424.20 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $364K Shares 86 Est. Cost $5066.49 Unrealized -5.6%
PSFF PACER FDS TR 0.0%
Value $363K Shares 11,341 Est. Cost $32.33 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 7,838 Est. Cost $46.13 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 3,300 Est. Cost $109.47 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $359K Shares 7,217 Est. Cost $49.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $359K Shares 1,743 Est. Cost $194.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $358K Shares 3,997 Est. Cost $97.55 Unrealized -4.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $358K Shares 20,168 Est. Cost $18.13 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $357K Shares 3,815 Est. Cost $83.21 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $357K Shares 6,735 Est. Cost $61.52 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $355K Shares 18,787 Est. Cost $19.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $354K Shares 2,406 Est. Cost $131.45 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $354K Shares 1,164 Est. Cost $254.24 Unrealized +20.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $353K Shares 2,821 Est. Cost $132.39 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $352K Shares 571 Est. Cost $581.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $352K Shares 1,300 Est. Cost $452.76 Unrealized -31.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $347K Shares 9,350 Est. Cost $34.19 Unrealized +7.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $345K Shares 8,008 Est. Cost $42.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $345K Shares 1,414 Est. Cost $186.34 Unrealized -0.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 2,653 Est. Cost $128.72 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $344K Shares 3,139 Est. Cost $162.66 Unrealized -3.1%
KR KROGER CO 0.0%
Value $342K Shares 4,733 Est. Cost $64.10 Unrealized +0.8%
PLD PROLOGIS INC. 0.0%
Value $342K Shares 2,584 Est. Cost $124.07 Unrealized +4.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $340K Shares 6,885 Est. Cost $49.37 Unrealized
GWW WW GRAINGER INC 0.0%
Value $339K Shares 310 Est. Cost $1075.33 Unrealized +1.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $339K Shares 9,555 Est. Cost $24.06 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $338K Shares 10,881 Est. Cost $32.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value $338K Shares 2,173 Est. Cost $147.67 Unrealized +6.6%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $334K Shares 9,761 Est. Cost $30.42 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $334K Shares 930 Est. Cost $369.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $333K Shares 6,932 Est. Cost $48.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $332K Shares 4,149 Est. Cost $78.94 Unrealized +14.6%
PSX PHILLIPS 66 0.0%
Value $332K Shares 1,821 Est. Cost $134.19 Unrealized +9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $330K Shares 7,029 Est. Cost $47.05 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 11,348 Est. Cost $27.50 Unrealized
ARKK ARK ETF TR 0.0%
Value $329K Shares 4,866 Est. Cost $55.56 Unrealized
BX BLACKSTONE INC 0.0%
Value $328K Shares 2,855 Est. Cost $162.42 Unrealized -13.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $328K Shares 26,637 Est. Cost $14.21 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $328K Shares 1,899 Est. Cost $191.44 Unrealized -8.7%
ASML ASML HLDG NV 0.0%
Value $328K Shares 248 Est. Cost $1117.42 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 10,349 Est. Cost $32.70 Unrealized
EWZ ISHARES INC 0.0%
Value $323K Shares 8,423 Est. Cost $38.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value $323K Shares 2,211 Est. Cost $116.11 Unrealized +36.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $320K Shares 5,451 Est. Cost $43.66 Unrealized +40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $320K Shares 20,160 Est. Cost $13.90 Unrealized +67.5%
MIDD MIDDLEBY CORP 0.0%
Value $319K Shares 2,407 Est. Cost $156.88 Unrealized -0.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,022 Est. Cost $39.39 Unrealized
PPL PPL CORP 0.0%
Value $318K Shares 8,326 Est. Cost $35.88 Unrealized +1.0%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 4,674 Est. Cost $67.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $315K Shares 1,728 Est. Cost $200.30 Unrealized +11.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 10,764 Est. Cost $27.17 Unrealized
SMDV PROSHARES TR 0.0%
Value $310K Shares 4,511 Est. Cost $66.09 Unrealized
RY ROYAL BK CDA 0.0%
Value $309K Shares 1,912 Est. Cost $139.94 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $309K Shares 1,112 Est. Cost $344.03 Unrealized -11.8%
APP APPLOVIN CORP 0.0%
Value $309K Shares 776 Est. Cost $327.37 Unrealized +54.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $307K Shares 6,097 Est. Cost $50.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $305K Shares 851 Est. Cost $446.16 Unrealized -10.2%
DTE DTE ENERGY CO 0.0%
Value $303K Shares 2,074 Est. Cost $135.04 Unrealized +1.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $303K Shares 2,426 Est. Cost $129.23 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,010 Est. Cost $314.80 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $300K Shares 12,185 Est. Cost $24.63 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $300K Shares 10,915 Est. Cost $23.56 Unrealized +19.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 6,689 Est. Cost $42.79 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $299K Shares 6,558 Est. Cost $44.29 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $298K Shares 3,856 Est. Cost $77.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 7,736 Est. Cost $36.14 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $296K Shares 14,609 Est. Cost $20.24 Unrealized
IWR ISHARES TR 0.0%
Value $294K Shares 3,026 Est. Cost $89.19 Unrealized
AMAX STARBOARD INVT TR 0.0%
Value $294K Shares 38,294 Est. Cost $8.05 Unrealized
RDDT REDDIT INC 0.0%
Value $293K Shares 2,178 Est. Cost $210.30 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 4,503 Est. Cost $41.55 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $292K Shares 1,781 Est. Cost $131.47 Unrealized -9.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $291K Shares 2,385 Est. Cost $121.93 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $291K Shares 32,283 Est. Cost $9.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $289K Shares 1,926 Est. Cost $155.99 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 13,237 Est. Cost $21.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $284K Shares 3,573 Est. Cost $76.03 Unrealized +1.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 8,740 Est. Cost $29.96 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $283K Shares 4,423 Est. Cost $71.01 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value $281K Shares 9,466 Est. Cost $29.02 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 24,071 Est. Cost $15.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $280K Shares 2,070 Est. Cost $131.57 Unrealized +3.9%
FEGE RBB FUND TRUST 0.0%
Value $279K Shares 5,946 Est. Cost $47.00 Unrealized
ADBE ADOBE INC 0.0%
Value $279K Shares 1,147 Est. Cost $358.75 Unrealized -19.2%
MCO MOODYS CORP 0.0%
Value $279K Shares 638 Est. Cost $487.38 Unrealized +0.5%
OMAH TIDAL TRUST III 0.0%
Value $278K Shares 15,425 Est. Cost $19.26 Unrealized
WULF TERAWULF INC 0.0%
Value $278K Shares 19,243 Est. Cost $13.40 Unrealized +8.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 10,812 Est. Cost $25.64 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 8,116 Est. Cost $35.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,981 Est. Cost $142.73 Unrealized -28.6%
IEI ISHARES TR 0.0%
Value $275K Shares 2,314 Est. Cost $118.64 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 7,629 Est. Cost $36.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $274K Shares 2,089 Est. Cost $109.91 Unrealized +9.7%
LIN LINDE PLC 0.0%
Value $271K Shares 547 Est. Cost $446.67 Unrealized +3.0%
MLPX GLOBAL X FDS 0.0%
Value $270K Shares 3,651 Est. Cost $73.94 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 6,740 Est. Cost $38.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $268K Shares 843 Est. Cost $316.17 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value $267K Shares 4,277 Est. Cost $75.58 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $267K Shares 9,283 Est. Cost $28.71 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $266K Shares 2,386 Est. Cost $145.67 Unrealized -8.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $266K Shares 5,338 Est. Cost $49.84 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 6,190 Est. Cost $43.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $263K Shares 588 Est. Cost $431.03 Unrealized +8.5%
MAGS LISTED FDS TR 0.0%
Value $262K Shares 4,518 Est. Cost $57.94 Unrealized
SGVT SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 2,596 Est. Cost $100.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $260K Shares 5,752 Est. Cost $77.71 Unrealized -35.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $260K Shares 5,910 Est. Cost $44.88 Unrealized
SMMD ISHARES TR 0.0%
Value $259K Shares 3,387 Est. Cost $62.88 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 5,189 Est. Cost $49.61 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $257K Shares 1,357 Est. Cost $226.04 Unrealized -0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 6,603 Est. Cost $38.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $257K Shares 1,429 Est. Cost $158.36 Unrealized +16.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257K Shares 5,000 Est. Cost $44.24 Unrealized +9.6%
ORI OLD REP INTL CORP 0.0%
Value $256K Shares 6,418 Est. Cost $34.19 Unrealized +21.6%
COLO GLOBAL X FDS 0.0%
Value $256K Shares 6,470 Est. Cost $39.56 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 5,217 Est. Cost $49.31 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 5,903 Est. Cost $44.46 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $254K Shares 14,386 Est. Cost $18.39 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $253K Shares 8,815 Est. Cost $28.66 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $252K Shares 5,527 Est. Cost $46.04 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 4,938 Est. Cost $43.88 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $250K Shares 10,443 Est. Cost $23.96 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $250K Shares 2,103 Est. Cost $79.56 Unrealized +85.6%
IDVO AMPLIFY ETF TR 0.0%
Value $249K Shares 6,151 Est. Cost $40.47 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $248K Shares 2,441 Est. Cost $95.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $247K Shares 2,809 Est. Cost $80.23 Unrealized +7.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $246K Shares 5,392 Est. Cost $45.66 Unrealized
ELD WISDOMTREE TR 0.0%
Value $246K Shares 8,846 Est. Cost $28.05 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 2,133 Est. Cost $114.50 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,185 Est. Cost $26.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $244K Shares 5,379 Est. Cost $54.89 Unrealized -3.9%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $242K Shares 8,918 Est. Cost $26.61 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $242K Shares 11,780 Est. Cost $14.91 Unrealized +39.5%
HSY HERSHEY CO 0.0%
Value $240K Shares 1,156 Est. Cost $179.65 Unrealized +14.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 5,355 Est. Cost $44.62 Unrealized
PSMR PACER FDS TR 0.0%
Value $239K Shares 7,855 Est. Cost $27.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $238K Shares 2,797 Est. Cost $83.56 Unrealized +6.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 4,258 Est. Cost $55.74 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $236K Shares 3,373 Est. Cost $59.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $235K Shares 680 Est. Cost $288.43 Unrealized +19.0%
ESLT ELBIT SYS LTD 0.0%
Value $234K Shares 280 Est. Cost $699.66 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $233K Shares 1,177 Est. Cost $186.47 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $232K Shares 1,287 Est. Cost $155.03 Unrealized 0.0%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 9,982 Est. Cost $23.66 Unrealized
PPG PPG INDS INC 0.0%
Value $229K Shares 2,145 Est. Cost $100.11 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 1,159 Est. Cost $159.83 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $229K Shares 1,100 Est. Cost $193.31 Unrealized +16.4%
PBNV PGIM ROCK ETF TR 0.0%
Value $229K Shares 7,908 Est. Cost $29.39 Unrealized
INTU INTUIT 0.0%
Value $227K Shares 525 Est. Cost $634.68 Unrealized -21.6%
FLRN SPDR SERIES TRUST 0.0%
Value $227K Shares 7,360 Est. Cost $30.77 Unrealized
IGIB ISHARES TR 0.0%
Value $226K Shares 4,255 Est. Cost $54.09 Unrealized
MGA MAGNA INTL INC 0.0%
Value $226K Shares 4,050 Est. Cost $44.73 Unrealized +28.0%
NVDY TIDAL TRUST II 0.0%
Value $226K Shares 17,412 Est. Cost $15.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $225K Shares 2,804 Est. Cost $82.06 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value $224K Shares 6,070 Est. Cost $60.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $224K Shares 1,423 Est. Cost $184.09 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $223K Shares 2,394 Est. Cost $104.94 Unrealized -9.6%
CAH CARDINAL HEALTH INC 0.0%
Value $223K Shares 1,056 Est. Cost $187.72 Unrealized +14.7%
RKLB ROCKET LAB CORP 0.0%
Value $223K Shares 3,476 Est. Cost $45.36 Unrealized +74.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $222K Shares 1,125 Est. Cost $249.31 Unrealized -9.8%
SNA SNAP ON INC 0.0%
Value $222K Shares 611 Est. Cost $340.98 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value $221K Shares 2,092 Est. Cost $116.99 Unrealized +14.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $220K Shares 2,409 Est. Cost $87.43 Unrealized +17.0%
GRNY TIDAL TRUST I 0.0%
Value $220K Shares 9,215 Est. Cost $23.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $217K Shares 2,814 Est. Cost $95.30 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value $217K Shares 1,110 Est. Cost $183.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $216K Shares 8,359 Est. Cost $27.88 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value $215K Shares 4,389 Est. Cost $45.14 Unrealized 0.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 7,322 Est. Cost $29.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 7,392 Est. Cost $29.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 4,923 Est. Cost $43.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $214K Shares 503 Est. Cost $494.08 Unrealized -1.8%
AMLP ALPS ETF TR 0.0%
Value $213K Shares 4,049 Est. Cost $52.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,844 Est. Cost $75.85 Unrealized
HUMN ROUNDHILL ETF TRUST 0.0%
Value $212K Shares 7,531 Est. Cost $28.21 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 3,963 Est. Cost $54.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $210K Shares 5,617 Est. Cost $37.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $210K Shares 776 Est. Cost $251.23 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $208K Shares 29,600 Est. Cost $7.01 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 3,219 Est. Cost $64.59 Unrealized
CME CME GROUP INC 0.0%
Value $207K Shares 702 Est. Cost $289.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $207K Shares 5,302 Est. Cost $33.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $204K Shares 933 Est. Cost $214.59 Unrealized +0.9%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 5,470 Est. Cost $41.07 Unrealized
SDOG ALPS ETF TR 0.0%
Value $203K Shares 3,127 Est. Cost $65.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $202K Shares 5,400 Est. Cost $54.26 Unrealized +9.1%
KBE SPDR SERIES TRUST 0.0%
Value $202K Shares 3,390 Est. Cost $59.42 Unrealized
CSR CENTERSPACE 0.0%
Value $202K Shares 3,508 Est. Cost $64.72 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 932 Est. Cost $230.21 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $201K Shares 4,366 Est. Cost $46.09 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $201K Shares 5,652 Est. Cost $35.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $201K Shares 613 Est. Cost $330.79 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $199K Shares 15,602 Est. Cost $13.77 Unrealized
NKE NIKE INC 0.0%
Value $198K Shares 3,741 Est. Cost $71.64 Unrealized -10.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $193K Shares 29,113 Est. Cost $7.88 Unrealized +18.0%
ILMN ILLUMINA INC 0.0%
Value $190K Shares 1,540 Est. Cost $117.40 Unrealized +15.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 13,702 Est. Cost $14.53 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $188K Shares 10,950 Est. Cost $17.67 Unrealized
TSLA TESLA INC 0.0%
Value $186K Shares 500 Est. Cost $344.34 Unrealized +23.7%
FRANKLIN LTD DURATION INCOME 0.0%
Value $178K Shares 30,580 Est. Cost $6.37 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $175K Shares 13,329 Est. Cost $12.70 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $162K Shares 31,291 Est. Cost $10.42 Unrealized -4.9%
GABELLI UTIL TR 0.0%
Value $139K Shares 22,906 Est. Cost $6.07 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $134K Shares 26,237 Est. Cost $6.55 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $128K Shares 17,631 Est. Cost $8.28 Unrealized
DNN DENISON MINES CORP 0.0%
Value $128K Shares 36,284 Est. Cost $3.29 Unrealized +14.6%
YYY AMPLIFY ETF TR 0.0%
Value $115K Shares 10,438 Est. Cost $11.81 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $115K Shares 20,695 Est. Cost $6.34 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $115K Shares 14,327 Est. Cost $8.46 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $113K Shares 13,754 Est. Cost $8.47 Unrealized +7.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $107K Shares 20,039 Est. Cost $5.16 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $105K Shares 12,561 Est. Cost $7.03 Unrealized
SMCY TIDAL TRUST II 0.0%
Value $90,793 Shares 16,568 Est. Cost $15.44 Unrealized
FTNT FORTINET INC 0.0%
Value $81,720 Shares 1,000 Est. Cost $82.94 Unrealized -3.6%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $81,347 Shares 16,534 Est. Cost $10.25 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $77,585 Shares 11,163 Est. Cost $8.02 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $68,410 Shares 14,775 Est. Cost $4.88 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,792 Shares 13,850 Est. Cost $5.53 Unrealized
MFS INTER INCOME TR 0.0%
Value $65,413 Shares 26,061 Est. Cost $2.68 Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $63,931 Shares 18,424 Est. Cost $7.46 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $43,840 Shares 400 Est. Cost $162.66 Unrealized -3.1%
GLW CORNING INC 0.0%
Value $40,791 Shares 300 Est. Cost $83.86 Unrealized +33.2%
GNLX GENELUX CORPORATION 0.0%
Value $36,426 Shares 15,052 Est. Cost $3.55 Unrealized -21.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $34,998 Shares 11,400 Est. Cost $4.18 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $34,764 Shares 57,300 Est. Cost $3.75 Unrealized -71.5%
NIO NIO INC 0.0%
Value $31,235 Shares 5,180 Est. Cost $6.03 Unrealized
NIO NIO INC 0.0%
Value $30,150 Shares 5,000 Est. Cost $6.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,256 Shares 200 Est. Cost $100.80 Unrealized +52.9%
NPWR NET POWER INC 0.0%
Value $27,144 Shares 17,400 Est. Cost $3.13 Unrealized -25.3%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $26,022 Shares 27,415 Est. Cost $1.28 Unrealized -9.4%
ILMN ILLUMINA INC 0.0%
Value $24,652 Shares 200 Est. Cost $117.40 Unrealized +15.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $20,833 Shares 12,860 Est. Cost $3.05 Unrealized -28.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,460 Shares 13,900 Est. Cost $1.07 Unrealized +85.3%
CHWY CHEWY INC 0.0%
Value $13,500 Shares 500 Est. Cost $34.64 Unrealized -15.5%
SYM SYMBOTIC INC 0.0%
Value $10,640 Shares 200 Est. Cost $61.91 Unrealized -2.0%
NKE NIKE INC 0.0%
Value $10,564 Shares 200 Est. Cost $71.64 Unrealized -10.7%