GWN SECURITIES INC. Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001265905 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (462)

IVV ISHARES TR 2.5%
Value $13.22M Shares 20,242 Est. Cost $576.15 Unrealized
AAPL APPLE INC 2.4%
Value $12.38M Shares 48,795 Est. Cost $235.99 Unrealized +11.4%
QQQ INVESCO QQQ TR 2.0%
Value $10.58M Shares 18,328 Est. Cost $523.27 Unrealized
BUFB INNOVATOR ETFS TRUST 1.6%
Value $8.188M Shares 228,016 Est. Cost $33.54 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $8.035M Shares 12,354 Est. Cost $599.55 Unrealized
ICSH ISHARES TR 1.4%
Value $7.165M Shares 141,545 Est. Cost $50.66 Unrealized
BUFF INNOVATOR ETFS TRUST 1.2%
Value $6.492M Shares 131,397 Est. Cost $45.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.338M Shares 33,021 Est. Cost $181.84 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.174M Shares 16,677 Est. Cost $421.13 Unrealized +3.2%
NVDA NVIDIA CORPORATION 1.2%
Value $6.028M Shares 34,565 Est. Cost $131.25 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $6.02M Shares 24,628 Est. Cost $153.54 Unrealized +48.4%
VGT VANGUARD WORLD FD 1.1%
Value $5.618M Shares 8,052 Est. Cost $617.78 Unrealized
CAH CARDINAL HEALTH INC 1.1%
Value $5.607M Shares 26,532 Est. Cost $122.59 Unrealized +75.6%
SUB ISHARES TR 1.0%
Value $5.278M Shares 49,558 Est. Cost $106.78 Unrealized
ITOT ISHARES TR 1.0%
Value $5.106M Shares 35,849 Est. Cost $127.61 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $4.776M Shares 14,887 Est. Cost $295.16 Unrealized
LLY ELI LILLY & CO 0.9%
Value $4.696M Shares 5,105 Est. Cost $833.05 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value $4.579M Shares 34,970 Est. Cost $110.75 Unrealized +9.2%
AMZN AMAZON COM INC 0.9%
Value $4.514M Shares 21,674 Est. Cost $212.83 Unrealized +6.6%
SO SOUTHERN CO 0.9%
Value $4.451M Shares 46,118 Est. Cost $84.56 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.8%
Value $4.393M Shares 6,035 Est. Cost $416.37 Unrealized +51.6%
CEF SPROTT ASSET MANAGEMENT LP 0.8%
Value $4.237M Shares 88,794 Est. Cost $30.02 Unrealized
IXUS ISHARES TR 0.8%
Value $4.191M Shares 48,372 Est. Cost $72.49 Unrealized
KO COCA COLA CO 0.8%
Value $4.19M Shares 55,096 Est. Cost $64.94 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.018M Shares 8,384 Est. Cost $484.98 Unrealized +1.8%
GLD SPDR GOLD TR 0.8%
Value $3.952M Shares 9,183 Est. Cost $317.45 Unrealized
KR KROGER CO 0.7%
Value $3.916M Shares 54,120 Est. Cost $64.70 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.7%
Value $3.847M Shares 53,606 Est. Cost $59.60 Unrealized +13.4%
VHT VANGUARD WORLD FD 0.7%
Value $3.746M Shares 13,753 Est. Cost $241.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $3.728M Shares 5,464 Est. Cost $564.74 Unrealized +19.3%
EDGF ADVISORS INNER CIRCLE FD II 0.7%
Value $3.691M Shares 149,217 Est. Cost $24.81 Unrealized
T AT&T INC 0.7%
Value $3.628M Shares 125,142 Est. Cost $24.06 Unrealized +7.0%
WM WASTE MGMT INC DEL 0.7%
Value $3.603M Shares 15,681 Est. Cost $220.17 Unrealized +2.7%
MCD MCDONALDS CORP 0.7%
Value $3.594M Shares 11,564 Est. Cost $294.79 Unrealized +7.6%
SHV ISHARES TR 0.7%
Value $3.525M Shares 31,930 Est. Cost $110.37 Unrealized
BUYW NORTHERN LTS FD TR IV 0.7%
Value $3.488M Shares 247,715 Est. Cost $13.97 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $3.451M Shares 15,754 Est. Cost $227.93 Unrealized -5.0%
VOO VANGUARD INDEX FDS 0.7%
Value $3.418M Shares 5,719 Est. Cost $550.06 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $3.341M Shares 45,365 Est. Cost $73.06 Unrealized
SFLR INNOVATOR ETFS TRUST 0.6%
Value $3.219M Shares 90,899 Est. Cost $33.49 Unrealized
BJAN INNOVATOR ETFS TRUST 0.6%
Value $3.208M Shares 60,148 Est. Cost $53.52 Unrealized
CB CHUBB LTD SWITZ 0.6%
Value $3.198M Shares 9,811 Est. Cost $276.50 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.6%
Value $3.186M Shares 22,058 Est. Cost $163.75 Unrealized -7.3%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $3.164M Shares 6,830 Est. Cost $435.07 Unrealized
MCK MCKESSON CORP 0.6%
Value $3.089M Shares 3,569 Est. Cost $709.59 Unrealized +23.4%
GOOG ALPHABET INC 0.6%
Value $3.023M Shares 10,537 Est. Cost $206.07 Unrealized +57.1%
RTO RENTOKIL INITIAL PLC 0.6%
Value $2.94M Shares 93,382 Est. Cost $25.53 Unrealized
META META PLATFORMS INC 0.6%
Value $2.935M Shares 5,129 Est. Cost $634.59 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.807M Shares 6,468 Est. Cost $438.73 Unrealized -5.2%
SECT NORTHERN LTS FD TR IV 0.5%
Value $2.589M Shares 42,868 Est. Cost $55.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $2.513M Shares 25,082 Est. Cost $86.73 Unrealized
IVE ISHARES TR 0.5%
Value $2.509M Shares 11,880 Est. Cost $192.59 Unrealized
WMT WALMART INC 0.5%
Value $2.471M Shares 19,883 Est. Cost $100.22 Unrealized +21.8%
IEFA ISHARES TR 0.5%
Value $2.416M Shares 26,691 Est. Cost $77.19 Unrealized
SYY SYSCO CORP 0.5%
Value $2.399M Shares 33,631 Est. Cost $71.98 Unrealized +14.3%
IWM ISHARES TR 0.5%
Value $2.372M Shares 9,565 Est. Cost $216.75 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.333M Shares 21,061 Est. Cost $80.84 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $2.305M Shares 39,996 Est. Cost $61.69 Unrealized -5.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $2.275M Shares 83,781 Est. Cost $26.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.265M Shares 8,369 Est. Cost $479.15 Unrealized -35.6%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.242M Shares 49,681 Est. Cost $44.90 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $2.225M Shares 7,748 Est. Cost $273.88 Unrealized
TAXF AMERICAN CENTY ETF TR 0.4%
Value $2.21M Shares 44,151 Est. Cost $50.25 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.121M Shares 7,374 Est. Cost $179.56 Unrealized +80.0%
VXUS VANGUARD STAR FDS 0.4%
Value $2.113M Shares 27,403 Est. Cost $66.35 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.092M Shares 7,112 Est. Cost $248.76 Unrealized +25.2%
SHY ISHARES TR 0.4%
Value $2.091M Shares 25,322 Est. Cost $82.55 Unrealized
QFLR INNOVATOR ETFS TRUST 0.4%
Value $2.06M Shares 61,850 Est. Cost $31.44 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $2.056M Shares 9,938 Est. Cost $147.43 Unrealized +16.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.044M Shares 15,378 Est. Cost $172.49 Unrealized
COWZ PACER FDS TR 0.4%
Value $2.036M Shares 32,547 Est. Cost $56.02 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.017M Shares 6,518 Est. Cost $228.11 Unrealized +46.5%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $2.011M Shares 41,832 Est. Cost $48.57 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.96M Shares 36,458 Est. Cost $53.74 Unrealized
NAPR INNOVATOR ETFS TRUST 0.4%
Value $1.951M Shares 35,721 Est. Cost $50.60 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.4%
Value $1.935M Shares 53,797 Est. Cost $33.86 Unrealized
BALT INNOVATOR ETFS TRUST 0.4%
Value $1.922M Shares 57,440 Est. Cost $32.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.885M Shares 61,429 Est. Cost $26.69 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value $1.855M Shares 43,890 Est. Cost $56.58 Unrealized -19.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.824M Shares 42,867 Est. Cost $38.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.809M Shares 36,638 Est. Cost $51.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.768M Shares 45,387 Est. Cost $31.86 Unrealized
BDYN BLACKROCK ETF TRUST 0.3%
Value $1.696M Shares 69,745 Est. Cost $25.29 Unrealized
INTL NORTHERN LTS FD TR IV 0.3%
Value $1.616M Shares 56,974 Est. Cost $25.05 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.556M Shares 7,996 Est. Cost $152.13 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.52M Shares 60,046 Est. Cost $25.34 Unrealized
GRNY TIDAL TRUST I 0.3%
Value $1.518M Shares 63,585 Est. Cost $22.08 Unrealized
IEMG ISHARES INC 0.3%
Value $1.499M Shares 21,495 Est. Cost $57.32 Unrealized
IGSB ISHARES TR 0.3%
Value $1.486M Shares 28,279 Est. Cost $52.24 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.458M Shares 37,939 Est. Cost $36.58 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.439M Shares 6,618 Est. Cost $195.50 Unrealized +13.8%
IVW ISHARES TR 0.3%
Value $1.432M Shares 12,655 Est. Cost $100.35 Unrealized
XT ISHARES TR 0.3%
Value $1.414M Shares 20,751 Est. Cost $61.00 Unrealized
TSLA TESLA INC 0.3%
Value $1.413M Shares 3,801 Est. Cost $338.70 Unrealized +25.8%
XBJL INNOVATOR ETFS TRUST 0.3%
Value $1.412M Shares 37,134 Est. Cost $34.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.408M Shares 22,984 Est. Cost $60.93 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.406M Shares 10,088 Est. Cost $103.46 Unrealized +33.7%
SOXX ISHARES TR 0.3%
Value $1.378M Shares 4,192 Est. Cost $192.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.355M Shares 23,897 Est. Cost $56.47 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.354M Shares 4,006 Est. Cost $123.04 Unrealized +214.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.35M Shares 6,276 Est. Cost $198.37 Unrealized
IGV ISHARES TR 0.3%
Value $1.32M Shares 16,491 Est. Cost $80.05 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.31M Shares 14,101 Est. Cost $70.09 Unrealized +24.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.303M Shares 27,126 Est. Cost $48.63 Unrealized
ILCG ISHARES TR 0.2%
Value $1.302M Shares 13,635 Est. Cost $91.90 Unrealized
ARTY ISHARES TR 0.2%
Value $1.298M Shares 27,904 Est. Cost $33.19 Unrealized
IJH ISHARES TR 0.2%
Value $1.295M Shares 19,177 Est. Cost $61.37 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.263M Shares 1,782 Est. Cost $399.12 Unrealized +71.5%
V VISA INC 0.2%
Value $1.255M Shares 4,150 Est. Cost $328.32 Unrealized +0.3%
QTUM ETF SER SOLUTIONS 0.2%
Value $1.231M Shares 11,472 Est. Cost $96.72 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value $1.174M Shares 47,347 Est. Cost $24.93 Unrealized
PVAL PUTNAM ETF TRUST 0.2%
Value $1.168M Shares 25,173 Est. Cost $46.40 Unrealized
AGG ISHARES TR 0.2%
Value $1.152M Shares 11,607 Est. Cost $97.62 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.127M Shares 5,842 Est. Cost $121.71 Unrealized +61.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.122M Shares 6,838 Est. Cost $132.16 Unrealized -9.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.108M Shares 6,530 Est. Cost $113.03 Unrealized +22.7%
MO ALTRIA GROUP INC 0.2%
Value $1.104M Shares 16,725 Est. Cost $51.77 Unrealized +21.8%
VFH VANGUARD WORLD FD 0.2%
Value $1.092M Shares 9,037 Est. Cost $123.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.086M Shares 5,349 Est. Cost $140.41 Unrealized +46.7%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $1.086M Shares 43,586 Est. Cost $24.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.066M Shares 4,395 Est. Cost $249.44 Unrealized +13.8%
CNEQ THE ALGER ETF TRUST 0.2%
Value $1.051M Shares 33,757 Est. Cost $34.84 Unrealized
LQD ISHARES TR 0.2%
Value $1.05M Shares 9,638 Est. Cost $106.98 Unrealized
SHOC EA SERIES TRUST 0.2%
Value $1.038M Shares 14,414 Est. Cost $41.40 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $1.022M Shares 33,982 Est. Cost $30.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.022M Shares 35,069 Est. Cost $27.40 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value $1.02M Shares 45,010 Est. Cost $22.81 Unrealized
MTZ MASTEC INC 0.2%
Value $1.006M Shares 3,127 Est. Cost $215.59 Unrealized +16.1%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.005M Shares 19,033 Est. Cost $42.38 Unrealized
NOCT INNOVATOR ETFS TRUST 0.2%
Value $1.002M Shares 17,771 Est. Cost $53.44 Unrealized
CSX CSX CORP 0.2%
Value $1.001M Shares 24,392 Est. Cost $31.70 Unrealized +21.5%
IUSB ISHARES TR 0.2%
Value $993K Shares 21,506 Est. Cost $46.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $971K Shares 6,558 Est. Cost $132.38 Unrealized
TJX TJX COS INC NEW 0.2%
Value $971K Shares 6,077 Est. Cost $127.95 Unrealized +20.5%
VUG VANGUARD INDEX FDS 0.2%
Value $968K Shares 2,216 Est. Cost $422.29 Unrealized
XBJA INNOVATOR ETFS TRUST 0.2%
Value $967K Shares 30,916 Est. Cost $29.33 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $964K Shares 19,731 Est. Cost $49.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $949K Shares 11,474 Est. Cost $82.74 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $948K Shares 31,095 Est. Cost $31.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $943K Shares 15,543 Est. Cost $51.98 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $942K Shares 4,632 Est. Cost $165.57 Unrealized +33.9%
BBLU EA SERIES TRUST 0.2%
Value $930K Shares 63,041 Est. Cost $13.40 Unrealized
ORR EA SERIES TRUST 0.2%
Value $918K Shares 25,176 Est. Cost $35.72 Unrealized
AFL AFLAC INC 0.2%
Value $914K Shares 8,333 Est. Cost $104.42 Unrealized +6.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $910K Shares 912 Est. Cost $952.00 Unrealized +1.2%
PFF ISHARES TR 0.2%
Value $895K Shares 29,518 Est. Cost $30.94 Unrealized
FESM FIDELITY COVINGTON TRUST 0.2%
Value $889K Shares 23,392 Est. Cost $32.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $888K Shares 11,508 Est. Cost $76.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $883K Shares 17,593 Est. Cost $39.71 Unrealized +10.4%
AMGN AMGEN INC 0.2%
Value $879K Shares 2,498 Est. Cost $286.58 Unrealized +22.0%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $875K Shares 12,252 Est. Cost $62.76 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $868K Shares 18,812 Est. Cost $44.37 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value $866K Shares 18,733 Est. Cost $43.90 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $854K Shares 33,380 Est. Cost $25.59 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $849K Shares 9,630 Est. Cost $66.23 Unrealized
PAAA PGIM ETF TR 0.2%
Value $845K Shares 16,512 Est. Cost $51.18 Unrealized
SPLB SPDR SERIES TRUST 0.2%
Value $841K Shares 37,833 Est. Cost $22.57 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $840K Shares 17,508 Est. Cost $49.18 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $835K Shares 4,253 Est. Cost $175.95 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $830K Shares 12,064 Est. Cost $69.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $827K Shares 5,653 Est. Cost $125.87 Unrealized +22.5%
CCJ CAMECO CORP 0.2%
Value $825K Shares 7,594 Est. Cost $89.29 Unrealized +30.2%
TGTX TG THERAPEUTICS INC 0.2%
Value $821K Shares 24,725 Est. Cost $34.01 Unrealized -12.8%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $818K Shares 31,913 Est. Cost $24.97 Unrealized
HYG ISHARES TR 0.2%
Value $810K Shares 10,184 Est. Cost $79.13 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $804K Shares 22,389 Est. Cost $34.14 Unrealized
GMOM CAMBRIA ETF TR 0.2%
Value $801K Shares 22,403 Est. Cost $29.70 Unrealized
PSFF PACER FDS TR 0.2%
Value $801K Shares 24,987 Est. Cost $29.69 Unrealized
EQIX EQUINIX INC 0.2%
Value $800K Shares 816 Est. Cost $798.19 Unrealized -4.3%
PSX PHILLIPS 66 0.2%
Value $795K Shares 4,364 Est. Cost $117.15 Unrealized +25.6%
GE GE AEROSPACE 0.2%
Value $792K Shares 2,792 Est. Cost $228.19 Unrealized +39.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $791K Shares 17,342 Est. Cost $45.71 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $781K Shares 7,558 Est. Cost $98.41 Unrealized
SGOV ISHARES TR 0.1%
Value $781K Shares 7,757 Est. Cost $100.54 Unrealized
EFV ISHARES TR 0.1%
Value $777K Shares 10,455 Est. Cost $60.04 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $775K Shares 29,481 Est. Cost $26.15 Unrealized
IWR ISHARES TR 0.1%
Value $762K Shares 7,837 Est. Cost $85.05 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $761K Shares 26,187 Est. Cost $27.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $761K Shares 4,602 Est. Cost $128.29 Unrealized +37.1%
HDV ISHARES TR 0.1%
Value $761K Shares 5,606 Est. Cost $119.35 Unrealized
PLD PROLOGIS INC. 0.1%
Value $754K Shares 5,702 Est. Cost $114.21 Unrealized +13.0%
LRCX LAM RESEARCH CORP 0.1%
Value $751K Shares 3,513 Est. Cost $117.56 Unrealized +92.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $748K Shares 12,856 Est. Cost $52.62 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $741K Shares 12,545 Est. Cost $77.31 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $740K Shares 7,389 Est. Cost $100.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $737K Shares 7,844 Est. Cost $82.47 Unrealized +1.3%
VDE VANGUARD WORLD FD 0.1%
Value $733K Shares 4,235 Est. Cost $120.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $726K Shares 3,891 Est. Cost $163.53 Unrealized +12.5%
NTR NUTRIEN LTD 0.1%
Value $722K Shares 9,563 Est. Cost $68.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $721K Shares 11,657 Est. Cost $56.69 Unrealized +8.7%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $720K Shares 13,499 Est. Cost $48.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $716K Shares 846 Est. Cost $642.57 Unrealized +45.1%
STXG EA SERIES TRUST 0.1%
Value $713K Shares 15,206 Est. Cost $40.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $702K Shares 10,947 Est. Cost $52.50 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $701K Shares 2,320 Est. Cost $276.93 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value $699K Shares 144,421 Est. Cost $1.95 Unrealized +33.4%
MTUM ISHARES TR 0.1%
Value $693K Shares 2,888 Est. Cost $228.62 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $693K Shares 5,291 Est. Cost $126.06 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $686K Shares 4,424 Est. Cost $130.68 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $680K Shares 9,557 Est. Cost $63.19 Unrealized
WELL WELLTOWER INC 0.1%
Value $678K Shares 3,430 Est. Cost $156.36 Unrealized +19.6%
C CITIGROUP INC 0.1%
Value $673K Shares 5,934 Est. Cost $116.18 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $664K Shares 9,743 Est. Cost $47.80 Unrealized
ADBE ADOBE INC 0.1%
Value $660K Shares 2,714 Est. Cost $360.92 Unrealized -19.7%
IWF ISHARES TR 0.1%
Value $655K Shares 1,536 Est. Cost $389.32 Unrealized
VST VISTRA CORP 0.1%
Value $650K Shares 4,320 Est. Cost $157.40 Unrealized +3.7%
HSBC HSBC HLDGS PLC 0.1%
Value $649K Shares 7,869 Est. Cost $73.77 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $646K Shares 2,509 Est. Cost $262.92 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value $642K Shares 21,375 Est. Cost $29.23 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $640K Shares 2,553 Est. Cost $137.12 Unrealized +45.8%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $639K Shares 15,326 Est. Cost $41.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $639K Shares 8,511 Est. Cost $65.57 Unrealized
IJR ISHARES TR 0.1%
Value $629K Shares 5,058 Est. Cost $108.03 Unrealized
ATEX ANTERIX INC 0.1%
Value $629K Shares 16,468 Est. Cost $27.41 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $623K Shares 1,894 Est. Cost $388.78 Unrealized -3.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $622K Shares 20,583 Est. Cost $29.00 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $619K Shares 20,534 Est. Cost $30.15 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $614K Shares 3,777 Est. Cost $184.10 Unrealized -9.1%
LRN STRIDE INC 0.1%
Value $614K Shares 6,958 Est. Cost $83.91 Unrealized -6.9%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $605K Shares 8,712 Est. Cost $61.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $601K Shares 3,717 Est. Cost $141.68 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $600K Shares 12,248 Est. Cost $43.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $599K Shares 1,771 Est. Cost $321.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $594K Shares 17,532 Est. Cost $25.89 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $592K Shares 1,544 Est. Cost $374.44 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value $587K Shares 6,353 Est. Cost $92.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $582K Shares 11,946 Est. Cost $46.77 Unrealized +14.8%
WTV WISDOMTREE TR 0.1%
Value $582K Shares 6,143 Est. Cost $90.78 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $578K Shares 1,053 Est. Cost $453.58 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.1%
Value $576K Shares 2,028 Est. Cost $220.46 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $573K Shares 3,904 Est. Cost $140.08 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $566K Shares 16,953 Est. Cost $32.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $560K Shares 10,366 Est. Cost $46.66 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $560K Shares 16,980 Est. Cost $33.27 Unrealized
DIS DISNEY WALT CO 0.1%
Value $551K Shares 5,720 Est. Cost $107.87 Unrealized +1.5%
LASR NLIGHT INC 0.1%
Value $551K Shares 9,658 Est. Cost $33.87 Unrealized +40.9%
GARP ISHARES TR 0.1%
Value $550K Shares 8,600 Est. Cost $55.66 Unrealized
IMCB ISHARES TR 0.1%
Value $549K Shares 6,580 Est. Cost $82.75 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $547K Shares 12,137 Est. Cost $43.40 Unrealized
BCI ABRDN ETFS 0.1%
Value $546K Shares 22,496 Est. Cost $22.06 Unrealized
INNV INNOVAGE HLDG CORP 0.1%
Value $536K Shares 66,779 Est. Cost $5.48 Unrealized +24.1%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $531K Shares 20,924 Est. Cost $25.39 Unrealized
QUAL ISHARES TR 0.1%
Value $531K Shares 2,768 Est. Cost $173.55 Unrealized
MSCI MSCI INC 0.1%
Value $530K Shares 982 Est. Cost $572.13 Unrealized -0.5%
SLYV SPDR SERIES TRUST 0.1%
Value $526K Shares 5,558 Est. Cost $81.27 Unrealized
IUSV ISHARES TR 0.1%
Value $525K Shares 5,135 Est. Cost $92.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $525K Shares 4,670 Est. Cost $81.81 Unrealized +19.0%
IEUR ISHARES TR 0.1%
Value $525K Shares 7,464 Est. Cost $62.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $513K Shares 6,867 Est. Cost $74.72 Unrealized
ISCG ISHARES TR 0.1%
Value $512K Shares 9,338 Est. Cost $47.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $505K Shares 5,380 Est. Cost $138.68 Unrealized -5.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $503K Shares 9,108 Est. Cost $52.47 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $500K Shares 3,690 Est. Cost $107.52 Unrealized +34.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $496K Shares 8,456 Est. Cost $46.29 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $489K Shares 2,051 Est. Cost $153.31 Unrealized +39.2%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $488K Shares 10,170 Est. Cost $43.44 Unrealized
STXD EA SERIES TRUST 0.1%
Value $483K Shares 13,601 Est. Cost $32.39 Unrealized
STXE EA SERIES TRUST 0.1%
Value $481K Shares 12,304 Est. Cost $27.48 Unrealized
AVNM AMERICAN CENTY ETF TR 0.1%
Value $478K Shares 6,277 Est. Cost $76.17 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $466K Shares 12,604 Est. Cost $32.82 Unrealized
ILTB ISHARES TR 0.1%
Value $453K Shares 9,247 Est. Cost $49.98 Unrealized
USHY ISHARES TR 0.1%
Value $447K Shares 12,127 Est. Cost $36.86 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $444K Shares 30,660 Est. Cost $9.60 Unrealized +43.9%
GLDM WORLD GOLD TR 0.1%
Value $444K Shares 4,786 Est. Cost $60.33 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $443K Shares 15,101 Est. Cost $28.13 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $443K Shares 7,978 Est. Cost $52.82 Unrealized
FLOT ISHARES TR 0.1%
Value $442K Shares 8,667 Est. Cost $50.95 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $439K Shares 2,380 Est. Cost $163.00 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value $438K Shares 11,738 Est. Cost $27.12 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $437K Shares 6,555 Est. Cost $41.08 Unrealized +78.7%
IWY ISHARES TR 0.1%
Value $436K Shares 1,753 Est. Cost $227.49 Unrealized
AOM ISHARES TR 0.1%
Value $436K Shares 9,207 Est. Cost $43.86 Unrealized
GWW WW GRAINGER INC 0.1%
Value $436K Shares 399 Est. Cost $1094.66 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $434K Shares 8,679 Est. Cost $50.01 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $434K Shares 10,074 Est. Cost $40.41 Unrealized
NFLX NETFLIX INC. 0.1%
Value $434K Shares 4,510 Est. Cost $104.83 Unrealized -20.0%
STRV EA SERIES TRUST 0.1%
Value $424K Shares 10,093 Est. Cost $40.32 Unrealized
DGRO ISHARES TR 0.1%
Value $420K Shares 5,986 Est. Cost $61.64 Unrealized
CXDO CREXENDO INC 0.1%
Value $418K Shares 67,738 Est. Cost $6.59 Unrealized +0.4%
IMCG ISHARES TR 0.1%
Value $413K Shares 5,246 Est. Cost $73.74 Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $413K Shares 6,217 Est. Cost $35.40 Unrealized +73.6%
AXGN AXOGEN INC 0.1%
Value $410K Shares 12,381 Est. Cost $25.45 Unrealized +30.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $407K Shares 10,585 Est. Cost $54.79 Unrealized
IMCV ISHARES TR 0.1%
Value $404K Shares 4,769 Est. Cost $75.57 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $404K Shares 5,359 Est. Cost $71.69 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $404K Shares 31,484 Est. Cost $12.72 Unrealized -2.5%
FCLD FIDELITY COVINGTON TRUST 0.1%
Value $401K Shares 14,798 Est. Cost $24.55 Unrealized
PTL NORTHERN LTS FD TR IV 0.1%
Value $401K Shares 1,600 Est. Cost $249.33 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $400K Shares 943 Est. Cost $589.61 Unrealized -10.7%
APH AMPHENOL CORP 0.1%
Value $400K Shares 3,164 Est. Cost $146.40 Unrealized 0.0%
COM DIREXION SHARES ETF TRUST 0.1%
Value $398K Shares 11,867 Est. Cost $29.04 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $398K Shares 12,010 Est. Cost $36.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $396K Shares 1,005 Est. Cost $349.30 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $394K Shares 3,713 Est. Cost $104.42 Unrealized +12.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $391K Shares 1,644 Est. Cost $222.51 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $390K Shares 824 Est. Cost $473.21 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $388K Shares 1,022 Est. Cost $335.39 Unrealized +22.4%
EFG ISHARES TR 0.1%
Value $387K Shares 3,473 Est. Cost $111.38 Unrealized
ISCV ISHARES TR 0.1%
Value $385K Shares 5,539 Est. Cost $60.33 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $385K Shares 4,337 Est. Cost $87.93 Unrealized
MMM 3M CO 0.1%
Value $382K Shares 2,630 Est. Cost $146.39 Unrealized +12.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $381K Shares 8,349 Est. Cost $38.76 Unrealized
PFE PFIZER INC 0.1%
Value $381K Shares 13,566 Est. Cost $24.90 Unrealized +5.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $378K Shares 1,814 Est. Cost $200.43 Unrealized
OKLO OKLO INC 0.1%
Value $377K Shares 7,596 Est. Cost $80.32 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $375K Shares 6,506 Est. Cost $50.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 8,145 Est. Cost $62.22 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $373K Shares 10,331 Est. Cost $35.18 Unrealized
CACI CACI INTL INC 0.1%
Value $372K Shares 683 Est. Cost $576.63 Unrealized +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $369K Shares 761 Est. Cost $545.65 Unrealized -8.9%
GCO GENESCO INC 0.1%
Value $368K Shares 12,687 Est. Cost $30.12 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value $367K Shares 1,445 Est. Cost $188.33 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $366K Shares 17,993 Est. Cost $20.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 3,357 Est. Cost $164.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $361K Shares 14,391 Est. Cost $23.03 Unrealized
AUNA AUNA S A 0.1%
Value $361K Shares 65,512 Est. Cost $4.94 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $359K Shares 7,967 Est. Cost $49.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $358K Shares 11,194 Est. Cost $42.27 Unrealized -8.2%
GAU GALIANO GOLD INC 0.1%
Value $354K Shares 141,215 Est. Cost $2.59 Unrealized +11.4%
MPLX MPLX LP 0.1%
Value $354K Shares 6,198 Est. Cost $54.63 Unrealized
ICF ISHARES TR 0.1%
Value $353K Shares 5,696 Est. Cost $61.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $352K Shares 4,898 Est. Cost $77.04 Unrealized +2.2%
MRK MERCK & CO INC 0.1%
Value $350K Shares 2,905 Est. Cost $92.09 Unrealized +24.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $348K Shares 10,003 Est. Cost $38.78 Unrealized +6.3%
QVAL EA SERIES TRUST 0.1%
Value $346K Shares 6,642 Est. Cost $44.56 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $345K Shares 846 Est. Cost $376.45 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value $344K Shares 54,850 Est. Cost $13.07 Unrealized -17.2%
MAMA MAMAS CREATIONS INC 0.1%
Value $344K Shares 22,399 Est. Cost $14.83 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $344K Shares 3,099 Est. Cost $108.84 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $342K Shares 6,511 Est. Cost $52.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $341K Shares 1,127 Est. Cost $356.71 Unrealized -0.2%
BA BOEING CO 0.1%
Value $341K Shares 1,712 Est. Cost $171.23 Unrealized +39.3%
ULTA ULTA BEAUTY INC 0.1%
Value $340K Shares 651 Est. Cost $581.28 Unrealized +15.2%
IYW ISHARES TR 0.1%
Value $338K Shares 1,865 Est. Cost $147.33 Unrealized
ROL ROLLINS INC 0.1%
Value $337K Shares 6,303 Est. Cost $59.58 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $336K Shares 4,720 Est. Cost $79.15 Unrealized +3.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $332K Shares 9,173 Est. Cost $36.08 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $330K Shares 10,813 Est. Cost $33.79 Unrealized 0.0%
INTU INTUIT 0.1%
Value $328K Shares 757 Est. Cost $598.47 Unrealized -16.9%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $326K Shares 9,235 Est. Cost $32.69 Unrealized
BGRN ISHARES TR 0.1%
Value $326K Shares 6,873 Est. Cost $47.80 Unrealized
MTA METALLA RTY & STREAMING LTD 0.1%
Value $325K Shares 49,038 Est. Cost $7.30 Unrealized +10.2%
ABEQ UNIFIED SER TR 0.1%
Value $325K Shares 8,608 Est. Cost $34.27 Unrealized
USMV ISHARES TR 0.1%
Value $325K Shares 3,502 Est. Cost $91.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $323K Shares 2,385 Est. Cost $158.56 Unrealized +1.8%
QMOM EA SERIES TRUST 0.1%
Value $323K Shares 4,725 Est. Cost $61.16 Unrealized
APG API GROUP CORP 0.1%
Value $322K Shares 7,957 Est. Cost $42.82 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $321K Shares 570 Est. Cost $485.16 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value $321K Shares 642 Est. Cost $533.47 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.1%
Value $318K Shares 2,022 Est. Cost $138.97 Unrealized +17.2%
SHOP SHOPIFY INC 0.1%
Value $318K Shares 2,677 Est. Cost $151.30 Unrealized -9.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $318K Shares 10,815 Est. Cost $28.93 Unrealized
TLH ISHARES TR 0.1%
Value $317K Shares 3,151 Est. Cost $103.22 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $317K Shares 2,758 Est. Cost $107.36 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $315K Shares 4,829 Est. Cost $77.11 Unrealized +1.7%
API AGORA INC 0.1%
Value $315K Shares 89,075 Est. Cost $3.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $314K Shares 1,076 Est. Cost $246.28 Unrealized +17.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $311K Shares 6,634 Est. Cost $46.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $310K Shares 3,320 Est. Cost $105.71 Unrealized -10.3%
AAVM EA SERIES TRUST 0.1%
Value $307K Shares 9,797 Est. Cost $29.54 Unrealized
APP APPLOVIN CORP 0.1%
Value $307K Shares 771 Est. Cost $507.08 Unrealized +0.0%
OUST OUSTER INC 0.1%
Value $304K Shares 16,543 Est. Cost $25.85 Unrealized -13.0%
RING ISHARES INC 0.1%
Value $303K Shares 3,834 Est. Cost $78.99 Unrealized
IQLT ISHARES TR 0.1%
Value $302K Shares 6,541 Est. Cost $40.87 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $300K Shares 5,739 Est. Cost $51.66 Unrealized
NPCE NEUROPACE INC 0.1%
Value $298K Shares 22,644 Est. Cost $15.76 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $298K Shares 3,134 Est. Cost $93.02 Unrealized
TPIF TIMOTHY PLAN 0.1%
Value $297K Shares 8,250 Est. Cost $35.05 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $297K Shares 6,300 Est. Cost $45.23 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $296K Shares 7,521 Est. Cost $41.87 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $294K Shares 10,101 Est. Cost $26.84 Unrealized
FETH FIDELITY ETHEREUM FD 0.1%
Value $293K Shares 14,020 Est. Cost $31.79 Unrealized
EFA ISHARES TR 0.1%
Value $292K Shares 3,005 Est. Cost $90.33 Unrealized
DVY ISHARES TR 0.1%
Value $290K Shares 1,918 Est. Cost $134.09 Unrealized
MSTR STRATEGY INC 0.1%
Value $290K Shares 2,325 Est. Cost $146.79 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $290K Shares 2,002 Est. Cost $135.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $288K Shares 1,771 Est. Cost $216.04 Unrealized -8.5%
NBIG THEMES ETF TR 0.1%
Value $287K Shares 39,253 Est. Cost $7.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $286K Shares 18,006 Est. Cost $23.28 Unrealized 0.0%
BUXX EA SERIES TRUST 0.1%
Value $285K Shares 14,079 Est. Cost $20.31 Unrealized
DPRO DRAGANFLY INC. 0.1%
Value $280K Shares 57,074 Est. Cost $8.18 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $279K Shares 3,445 Est. Cost $55.77 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $277K Shares 2,035 Est. Cost $129.27 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.1%
Value $277K Shares 1,425 Est. Cost $184.06 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $275K Shares 2,190 Est. Cost $134.18 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $273K Shares 1,881 Est. Cost $131.96 Unrealized
TQQQ PROSHARES TR 0.1%
Value $273K Shares 6,543 Est. Cost $65.71 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $272K Shares 6,071 Est. Cost $49.65 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $269K Shares 2,439 Est. Cost $92.72 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $269K Shares 5,404 Est. Cost $43.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $268K Shares 5,926 Est. Cost $76.01 Unrealized -34.1%
TMAT NORTHERN LTS FD TR IV 0.1%
Value $268K Shares 11,556 Est. Cost $26.58 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $265K Shares 2,503 Est. Cost $93.73 Unrealized +22.6%
PTRB PGIM ETF TR 0.1%
Value $264K Shares 6,350 Est. Cost $42.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $262K Shares 6,911 Est. Cost $32.49 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 6,959 Est. Cost $37.48 Unrealized
TCHI ISHARES TR 0.0%
Value $259K Shares 12,016 Est. Cost $23.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $259K Shares 1,612 Est. Cost $182.80 Unrealized -5.8%
VB VANGUARD INDEX FDS 0.0%
Value $257K Shares 982 Est. Cost $225.72 Unrealized
TFLO ISHARES TR 0.0%
Value $257K Shares 5,076 Est. Cost $50.65 Unrealized
NOBL PROSHARES TR 0.0%
Value $257K Shares 2,424 Est. Cost $100.64 Unrealized
USRT ISHARES TR 0.0%
Value $256K Shares 4,320 Est. Cost $56.59 Unrealized
SMLF ISHARES TR 0.0%
Value $251K Shares 3,330 Est. Cost $63.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value $248K Shares 3,192 Est. Cost $74.50 Unrealized +4.6%
IAGG ISHARES TR 0.0%
Value $247K Shares 4,931 Est. Cost $50.02 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $246K Shares 4,749 Est. Cost $52.03 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $245K Shares 23,823 Est. Cost $9.80 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $243K Shares 9,705 Est. Cost $25.01 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 5,043 Est. Cost $49.03 Unrealized
ORCL ORACLE CORP 0.0%
Value $241K Shares 1,636 Est. Cost $222.20 Unrealized -23.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $240K Shares 2,359 Est. Cost $89.20 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $239K Shares 1,064 Est. Cost $216.70 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $239K Shares 7,298 Est. Cost $32.72 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $232K Shares 11,291 Est. Cost $20.80 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $231K Shares 5,221 Est. Cost $41.80 Unrealized +25.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $230K Shares 5,598 Est. Cost $41.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $229K Shares 10,821 Est. Cost $19.66 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $229K Shares 6,455 Est. Cost $35.44 Unrealized
IWN ISHARES TR 0.0%
Value $227K Shares 1,195 Est. Cost $181.70 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $226K Shares 4,504 Est. Cost $50.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $224K Shares 4,408 Est. Cost $47.79 Unrealized
EEM ISHARES TR 0.0%
Value $223K Shares 3,929 Est. Cost $48.91 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $222K Shares 5,371 Est. Cost $38.34 Unrealized
SLVP ISHARES INC 0.0%
Value $222K Shares 6,265 Est. Cost $35.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $221K Shares 1,671 Est. Cost $102.65 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $219K Shares 3,425 Est. Cost $54.61 Unrealized +14.0%
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 969 Est. Cost $225.93 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $219K Shares 7,332 Est. Cost $29.81 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 8,178 Est. Cost $26.68 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value $216K Shares 6,342 Est. Cost $34.11 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $216K Shares 12,634 Est. Cost $17.71 Unrealized
EWJ ISHARES INC 0.0%
Value $215K Shares 2,543 Est. Cost $84.46 Unrealized
BLK BLACKROCK INC 0.0%
Value $213K Shares 221 Est. Cost $967.64 Unrealized +13.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 4,054 Est. Cost $52.35 Unrealized
CALF PACER FDS TR 0.0%
Value $211K Shares 4,696 Est. Cost $39.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $210K Shares 7,887 Est. Cost $26.47 Unrealized
ICVT ISHARES TR 0.0%
Value $209K Shares 2,057 Est. Cost $101.79 Unrealized
GEV GE VERNOVA INC 0.0%
Value $209K Shares 239 Est. Cost $736.93 Unrealized 0.0%
STXT EA SERIES TRUST 0.0%
Value $207K Shares 10,380 Est. Cost $20.11 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $206K Shares 5,500 Est. Cost $37.39 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,410 Est. Cost $60.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,434 Est. Cost $59.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $204K Shares 4,260 Est. Cost $44.45 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $204K Shares 1,094 Est. Cost $309.45 Unrealized -30.3%
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 972 Est. Cost $211.32 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.0%
Value $204K Shares 118 Est. Cost $2066.46 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $204K Shares 321 Est. Cost $516.50 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $204K Shares 3,760 Est. Cost $48.57 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 5,224 Est. Cost $38.37 Unrealized
IJS ISHARES TR 0.0%
Value $202K Shares 1,707 Est. Cost $118.45 Unrealized
PUBM PUBMATIC INC 0.0%
Value $202K Shares 24,642 Est. Cost $9.20 Unrealized -20.4%
F FORD MTR CO 0.0%
Value $196K Shares 16,954 Est. Cost $9.44 Unrealized +45.5%
BLACKROCK RES & COMMODITIES 0.0%
Value $195K Shares 16,169 Est. Cost $9.45 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $183K Shares 14,620 Est. Cost $14.60 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $170K Shares 10,028 Est. Cost $16.90 Unrealized
MGNI MAGNITE INC 0.0%
Value $170K Shares 14,321 Est. Cost $13.81 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $169K Shares 36,404 Est. Cost $6.11 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $163K Shares 19,905 Est. Cost $9.04 Unrealized
COMP COMPASS INC 0.0%
Value $91,280 Shares 12,487 Est. Cost $8.10 Unrealized +45.1%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $60,409 Shares 10,598 Est. Cost $5.80 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $51,987 Shares 13,975 Est. Cost $6.86 Unrealized +13.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $50,200 Shares 11,106 Est. Cost $12.90 Unrealized -26.6%