Prime Capital Investment Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001731446 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $8.649B (100.0% shares, 0.0% debt)

Holdings (1,046)

AGG ISHARES TR CORE US AGGBD ET 4.2%
Value $365M Shares 3,679,473 Est. Cost $100.13 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.0%
Value $348M Shares 1,083,783 Est. Cost $219.77 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.5%
Value $305M Shares 466,993 Est. Cost $595.56 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 2.7%
Value $230M Shares 1,616,418 Est. Cost $101.26 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.6%
Value $228M Shares 8,900,665 Est. Cost $31.48 Unrealized —
AAPL APPLE INC COM 2.3%
Value $198M Shares 780,041 Est. Cost $170.42 Unrealized +54.2%
NVDA NVIDIA CORPORATION COM 2.3%
Value $197M Shares 1,131,043 Est. Cost $101.45 Unrealized +84.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1.8%
Value $159M Shares 1,927,470 Est. Cost $67.24 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.5%
Value $133M Shares 676,693 Est. Cost $150.27 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.4%
Value $122M Shares 203,535 Est. Cost $447.37 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value $120M Shares 324,256 Est. Cost $304.03 Unrealized +42.9%
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 1.4%
Value $118M Shares 3,113,064 Est. Cost $37.02 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.4%
Value $118M Shares 204,402 Est. Cost $312.29 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.3%
Value $110M Shares 4,430,297 Est. Cost $23.44 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value $107M Shares 513,831 Est. Cost $141.11 Unrealized +60.7%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.2%
Value $103M Shares 1,403,857 Est. Cost $73.01 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 1.2%
Value $102M Shares 157,531 Est. Cost $453.54 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 1.2%
Value $101M Shares 1,163,580 Est. Cost $63.67 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 1.1%
Value $94.8M Shares 1,079,247 Est. Cost $73.86 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.1%
Value $94.6M Shares 1,896,133 Est. Cost $50.30 Unrealized —
AVLV AMERICAN CENTY ETF TR US LARGE CAP VLU 1.1%
Value $93.8M Shares 1,163,667 Est. Cost $68.21 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 1.1%
Value $91.8M Shares 775,003 Est. Cost $95.06 Unrealized —
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.1%
Value $91.13M Shares 1,987,051 Est. Cost $46.10 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 1.0%
Value $88.13M Shares 459,443 Est. Cost $149.88 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value $78.49M Shares 253,591 Est. Cost $158.23 Unrealized +111.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $75.18M Shares 261,441 Est. Cost $129.92 Unrealized +148.8%
WMT WALMART INC COM 0.8%
Value $69.77M Shares 561,402 Est. Cost $62.62 Unrealized +94.9%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value $68.55M Shares 645,815 Est. Cost $107.26 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.8%
Value $68M Shares 185,052 Est. Cost $314.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.8%
Value $66.03M Shares 1,374,142 Est. Cost $49.01 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.7%
Value $63.97M Shares 654,600 Est. Cost $69.68 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.7%
Value $63.63M Shares 2,184,354 Est. Cost $32.02 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value $62.66M Shares 898,374 Est. Cost $65.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $61.13M Shares 127,562 Est. Cost $370.16 Unrealized +33.3%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.7%
Value $60.92M Shares 756,001 Est. Cost $80.58 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value $60.29M Shares 2,265,508 Est. Cost $36.70 Unrealized —
LLY ELI LILLY & CO COM 0.7%
Value $59.93M Shares 65,157 Est. Cost $547.48 Unrealized +91.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value $58.03M Shares 1,874,193 Est. Cost $35.11 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value $57.73M Shares 637,728 Est. Cost $72.11 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.7%
Value $57.36M Shares 1,036,209 Est. Cost $56.31 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.7%
Value $56.9M Shares 725,647 Est. Cost $76.86 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value $55.53M Shares 571,745 Est. Cost $95.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $51.59M Shares 179,828 Est. Cost $139.49 Unrealized +132.0%
PSQO PALMER SQUARE FUNDS TR CR OPPORTUNITIES 0.6%
Value $48.94M Shares 2,385,079 Est. Cost $20.52 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.6%
Value $48.52M Shares 439,214 Est. Cost $89.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value $47.79M Shares 281,666 Est. Cost $97.62 Unrealized +42.1%
META META PLATFORMS INC CL A 0.5%
Value $47.54M Shares 83,090 Est. Cost $429.17 Unrealized +52.8%
USRT ISHARES TR CRE U S REIT ETF 0.5%
Value $45.82M Shares 774,046 Est. Cost $59.15 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $45.57M Shares 45,729 Est. Cost $592.69 Unrealized +62.6%
PYLD PIMCO ETF TR MULTISECTOR BD 0.5%
Value $45.18M Shares 1,724,346 Est. Cost $26.20 Unrealized —
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value $44.84M Shares 896,069 Est. Cost $50.17 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.5%
Value $44.33M Shares 927,039 Est. Cost $47.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value $42.5M Shares 144,493 Est. Cost $164.58 Unrealized +89.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value $41.87M Shares 194,698 Est. Cost $165.78 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.5%
Value $39.87M Shares 1,082,373 Est. Cost $35.97 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value $39.01M Shares 118,608 Est. Cost $308.17 Unrealized +22.3%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.4%
Value $38.6M Shares 743,242 Est. Cost $51.94 Unrealized —
GEV GE VERNOVA INC COM 0.4%
Value $38.5M Shares 44,110 Est. Cost $333.19 Unrealized +121.2%
CVX CHEVRON CORPORATION COM 0.4%
Value $35.67M Shares 172,421 Est. Cost $143.88 Unrealized +19.5%
RTX RTX CORPORATION COM 0.4%
Value $35.18M Shares 182,357 Est. Cost $92.46 Unrealized +112.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $33.17M Shares 226,758 Est. Cost $25.91 Unrealized +495.1%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value $32.45M Shares 1,416,524 Est. Cost $23.04 Unrealized —
TSLA TESLA INC COM 0.4%
Value $32.15M Shares 86,495 Est. Cost $264.51 Unrealized +61.0%
ETN EATON CORP PLC SHS 0.4%
Value $31.74M Shares 88,739 Est. Cost $312.35 Unrealized +13.2%
STIP ISHARES TR 0-5 YR TIPS ETF 0.4%
Value $31.3M Shares 302,644 Est. Cost $99.70 Unrealized —
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.4%
Value $31.07M Shares 366,255 Est. Cost $84.62 Unrealized —
NFLX NETFLIX INC. COM 0.4%
Value $31.05M Shares 322,952 Est. Cost $101.57 Unrealized -17.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value $31.04M Shares 349,940 Est. Cost $84.68 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.4%
Value $30.74M Shares 1,097,887 Est. Cost $28.00 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.3%
Value $29.92M Shares 569,198 Est. Cost $52.30 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.3%
Value $29.85M Shares 270,514 Est. Cost $109.26 Unrealized —
AGGY WISDOMTREE TR YIELD ENHANCD US 0.3%
Value $29.37M Shares 675,916 Est. Cost $43.45 Unrealized —
V VISA INC COM CL A 0.3%
Value $29.06M Shares 96,159 Est. Cost $249.83 Unrealized +31.8%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value $28.81M Shares 850,754 Est. Cost $23.94 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value $28.6M Shares 131,500 Est. Cost $142.40 Unrealized +56.3%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.3%
Value $28.36M Shares 500,267 Est. Cost $56.47 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.3%
Value $27.82M Shares 315,598 Est. Cost $44.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.3%
Value $27.31M Shares 80,797 Est. Cost $135.32 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value $26.12M Shares 261,555 Est. Cost $60.62 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $24.77M Shares 121,773 Est. Cost $98.14 Unrealized +125.9%
PG PROCTER & GAMBLE CO COM 0.3%
Value $23.8M Shares 164,770 Est. Cost $143.84 Unrealized +5.5%
SPYG SPDR SERIES TRUST STATE STREET SPD 0.3%
Value $23.04M Shares 235,300 Est. Cost $70.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $22.69M Shares 92,822 Est. Cost $154.34 Unrealized +47.6%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value $22.56M Shares 94,000 Est. Cost $219.97 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.3%
Value $21.97M Shares 105,576 Est. Cost $206.06 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $20.98M Shares 29,615 Est. Cost $295.05 Unrealized +132.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $20.76M Shares 183,538 Est. Cost $91.39 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $20.57M Shares 48,249 Est. Cost $337.73 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.2%
Value $20.12M Shares 659,706 Est. Cost $34.18 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $19.81M Shares 65,494 Est. Cost $194.57 Unrealized +83.1%
IEUR ISHARES TR CORE MSCI EURO 0.2%
Value $18.96M Shares 269,881 Est. Cost $56.87 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.2%
Value $18.71M Shares 336,969 Est. Cost $45.62 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.2%
Value $18.5M Shares 547,760 Est. Cost $33.48 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $18.07M Shares 41,377 Est. Cost $337.09 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.2%
Value $18M Shares 233,220 Est. Cost $76.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.2%
Value $17.9M Shares 392,277 Est. Cost $45.54 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $17.61M Shares 244,800 Est. Cost $69.14 Unrealized +13.9%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.2%
Value $17.53M Shares 527,196 Est. Cost $31.69 Unrealized —
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value $17.35M Shares 357,584 Est. Cost $47.46 Unrealized —
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.2%
Value $16.99M Shares 339,492 Est. Cost $50.06 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value $16.85M Shares 176,531 Est. Cost $95.42 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $16.82M Shares 871,669 Est. Cost $14.33 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $16.72M Shares 134,524 Est. Cost $105.29 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value $16.33M Shares 420,219 Est. Cost $31.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $16.22M Shares 32,995 Est. Cost $517.43 Unrealized +11.0%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.2%
Value $16.03M Shares 290,253 Est. Cost $49.29 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.2%
Value $15.89M Shares 621,989 Est. Cost $24.81 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.2%
Value $15.66M Shares 67,965 Est. Cost $119.05 Unrealized +90.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $15.66M Shares 147,013 Est. Cost $104.85 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $15.33M Shares 46,860 Est. Cost $256.06 Unrealized +29.2%
GE GE AEROSPACE COM NEW 0.2%
Value $15.15M Shares 53,374 Est. Cost $145.40 Unrealized +118.8%
UNP UNION PAC CORP COM 0.2%
Value $14.7M Shares 60,601 Est. Cost $228.18 Unrealized +6.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $14.62M Shares 29,264 Est. Cost $444.56 Unrealized +21.3%
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.2%
Value $14.57M Shares 285,841 Est. Cost $50.98 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $14.19M Shares 115,609 Est. Cost $121.54 Unrealized +11.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value $14.18M Shares 487,631 Est. Cost $39.74 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $14.14M Shares 88,226 Est. Cost $180.91 Unrealized -4.8%
FLRN SPDR SERIES TRUST STATE STREET SPD 0.2%
Value $13.83M Shares 449,402 Est. Cost $30.73 Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.2%
Value $13.5M Shares 101,585 Est. Cost $149.94 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.2%
Value $13.25M Shares 311,823 Est. Cost $34.26 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value $13.01M Shares 41,876 Est. Cost $262.49 Unrealized +20.9%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $12.72M Shares 51,130 Est. Cost $180.09 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $12.72M Shares 130,840 Est. Cost $84.93 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $12.07M Shares 117,570 Est. Cost $122.88 Unrealized -6.1%
RKLB ROCKET LAB CORP COM 0.1%
Value $11.99M Shares 186,761 Est. Cost $34.35 Unrealized +130.8%
CAIE CALAMOS ETF TR AUTOCALLABLE INC 0.1%
Value $11.86M Shares 471,706 Est. Cost $25.83 Unrealized —
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value $11.85M Shares 153,648 Est. Cost $56.66 Unrealized —
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value $11.66M Shares 122,151 Est. Cost $79.45 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value $11.62M Shares 220,740 Est. Cost $40.87 Unrealized —
PEP PEPSICO INC COM 0.1%
Value $11.53M Shares 74,234 Est. Cost $160.57 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $11.39M Shares 123,358 Est. Cost $88.57 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $11.38M Shares 29,042 Est. Cost $64.73 Unrealized +481.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $11.15M Shares 25,917 Est. Cost $250.63 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value $11.14M Shares 26,193 Est. Cost $506.46 Unrealized -4.2%
JNK SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $10.77M Shares 112,525 Est. Cost $94.83 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $10.75M Shares 13,916 Est. Cost $592.56 Unrealized +29.8%
NOW SERVICENOW INC COM 0.1%
Value $10.69M Shares 102,282 Est. Cost $155.99 Unrealized -22.3%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $10.65M Shares 210,354 Est. Cost $50.40 Unrealized —
KO COCA COLA CO COM 0.1%
Value $10.61M Shares 139,481 Est. Cost $57.87 Unrealized +29.2%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $10.5M Shares 155,506 Est. Cost $74.78 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $10.47M Shares 196,760 Est. Cost $52.25 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 0.1%
Value $10.46M Shares 63,949 Est. Cost $151.21 Unrealized —
SHV ISHARES TR TRUST ISHARE 0-1 0.1%
Value $10.38M Shares 94,040 Est. Cost $110.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $10.19M Shares 158,945 Est. Cost $54.52 Unrealized —
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO 0.1%
Value $10.15M Shares 195,748 Est. Cost $51.83 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value $10.08M Shares 206,814 Est. Cost $33.12 Unrealized +62.0%
SHM SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $9.97M Shares 208,447 Est. Cost $47.69 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $9.899M Shares 394,390 Est. Cost $36.05 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value $9.887M Shares 300,063 Est. Cost $26.34 Unrealized —
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.1%
Value $9.88M Shares 336,636 Est. Cost $28.95 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $9.73M Shares 140,405 Est. Cost $62.36 Unrealized +53.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $9.674M Shares 28,636 Est. Cost $133.43 Unrealized +190.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $9.658M Shares 39,843 Est. Cost $164.35 Unrealized +72.8%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.1%
Value $9.652M Shares 92,917 Est. Cost $79.24 Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.1%
Value $9.557M Shares 208,262 Est. Cost $54.96 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $9.528M Shares 11,262 Est. Cost $445.36 Unrealized +109.4%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value $9.471M Shares 115,534 Est. Cost $73.87 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value $9.413M Shares 50,428 Est. Cost $249.82 Unrealized -13.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $9.297M Shares 71,001 Est. Cost $111.14 Unrealized +8.8%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value $9.024M Shares 224,821 Est. Cost $34.05 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $9.017M Shares 56,462 Est. Cost $96.02 Unrealized +60.6%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $8.888M Shares 48,992 Est. Cost $112.34 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $8.763M Shares 41,016 Est. Cost $76.68 Unrealized +194.7%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value $8.723M Shares 176,574 Est. Cost $38.99 Unrealized —
ACIO ETF SER SOLUTIONS APTUS COLLRD INV 0.1%
Value $8.604M Shares 205,054 Est. Cost $42.80 Unrealized —
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $8.457M Shares 73,596 Est. Cost $85.58 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $8.303M Shares 56,439 Est. Cost $117.64 Unrealized +44.2%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.1%
Value $8.219M Shares 141,268 Est. Cost $58.28 Unrealized —
SPYM SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $7.908M Shares 103,314 Est. Cost $72.22 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $7.857M Shares 84,593 Est. Cost $73.21 Unrealized +19.1%
HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE 0.1%
Value $7.837M Shares 163,332 Est. Cost $47.98 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.1%
Value $7.823M Shares 183,897 Est. Cost $38.46 Unrealized —
DE DEERE & CO COM 0.1%
Value $7.614M Shares 13,517 Est. Cost $367.34 Unrealized +50.1%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $7.314M Shares 25,469 Est. Cost $224.00 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $7.252M Shares 5,490 Est. Cost $694.54 Unrealized —
SNPS SYNOPSYS INC COM 0.1%
Value $7.249M Shares 18,283 Est. Cost $563.79 Unrealized -16.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $7.22M Shares 26,682 Est. Cost $476.34 Unrealized -35.2%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $7.167M Shares 25,258 Est. Cost $179.65 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $7.148M Shares 19,918 Est. Cost $268.17 Unrealized +53.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $7.078M Shares 47,794 Est. Cost $108.97 Unrealized —
KFY KORN FERRY COM NEW 0.1%
Value $7.068M Shares 112,287 Est. Cost $50.61 Unrealized +30.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $7.012M Shares 46,312 Est. Cost $121.35 Unrealized —
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.1%
Value $7.001M Shares 256,154 Est. Cost $28.55 Unrealized —
BA BOEING CO COM 0.1%
Value $6.979M Shares 35,065 Est. Cost $198.44 Unrealized +20.2%
USFR WISDOMTREE TR FLOATNG RAT TREA 0.1%
Value $6.975M Shares 138,562 Est. Cost $50.34 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $6.898M Shares 11,412 Est. Cost $436.67 Unrealized +37.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $6.89M Shares 27,783 Est. Cost $207.92 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $6.848M Shares 32,908 Est. Cost $129.78 Unrealized +73.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 0.1%
Value $6.774M Shares 102,995 Est. Cost $65.77 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $6.637M Shares 141,991 Est. Cost $33.77 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $6.608M Shares 32,108 Est. Cost $169.60 Unrealized —
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.1%
Value $6.561M Shares 129,381 Est. Cost $50.70 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 0.1%
Value $6.518M Shares 305,439 Est. Cost $22.85 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 0.1%
Value $6.426M Shares 121,591 Est. Cost $65.51 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value $6.35M Shares 48,380 Est. Cost $96.75 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $6.262M Shares 25,646 Est. Cost $140.36 Unrealized +31.6%
LOW LOWES COS INC COM 0.1%
Value $6.213M Shares 26,297 Est. Cost $229.04 Unrealized +18.5%
AMGN AMGEN INC COM 0.1%
Value $6.165M Shares 17,523 Est. Cost $258.89 Unrealized +35.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 0.1%
Value $6.068M Shares 247,287 Est. Cost $24.54 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $6.062M Shares 8,689 Est. Cost $493.31 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value $6.049M Shares 63,705 Est. Cost $93.92 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $6.01M Shares 28,126 Est. Cost $182.87 Unrealized —
CLX CLOROX CO DEL COM 0.1%
Value $5.919M Shares 57,117 Est. Cost $115.12 Unrealized -0.6%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value $5.841M Shares 40,280 Est. Cost $85.08 Unrealized —
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.1%
Value $5.721M Shares 12,352 Est. Cost $432.62 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $5.615M Shares 33,959 Est. Cost $136.08 Unrealized +29.3%
MRK MERCK & CO INC COM 0.1%
Value $5.599M Shares 46,549 Est. Cost $100.23 Unrealized +14.0%
CSCO CISCO SYS INC COM 0.1%
Value $5.57M Shares 71,787 Est. Cost $49.28 Unrealized +58.1%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value $5.546M Shares 90,537 Est. Cost $66.93 Unrealized —
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value $5.508M Shares 71,997 Est. Cost $57.74 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value $5.472M Shares 41,766 Est. Cost $97.38 Unrealized +52.5%
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.1%
Value $5.468M Shares 125,231 Est. Cost $37.70 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $5.441M Shares 25,044 Est. Cost $176.28 Unrealized —
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%
Value $5.44M Shares 37,106 Est. Cost $132.95 Unrealized —
FAST FASTENAL CO COM 0.1%
Value $5.387M Shares 116,099 Est. Cost $31.94 Unrealized +38.6%
PTRB PGIM ETF TR TOTAL RETURN BON 0.1%
Value $5.313M Shares 128,004 Est. Cost $41.94 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $5.31M Shares 15,535 Est. Cost $150.88 Unrealized +116.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.272M Shares 32,036 Est. Cost $93.93 Unrealized +91.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $5.194M Shares 13,304 Est. Cost $260.14 Unrealized +65.7%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.1%
Value $5.157M Shares 103,166 Est. Cost $50.28 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $5.129M Shares 22,320 Est. Cost $168.63 Unrealized +34.1%
CMI CUMMINS INC COM 0.1%
Value $5.095M Shares 9,471 Est. Cost $271.99 Unrealized +111.6%
T AT&T INC COM 0.1%
Value $5.054M Shares 174,340 Est. Cost $18.54 Unrealized +38.8%
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value $5.027M Shares 47,424 Est. Cost $94.44 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value $4.925M Shares 53,129 Est. Cost $38.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $4.82M Shares 23,724 Est. Cost $225.05 Unrealized +7.0%
OKE ONEOK INC NEW COM 0.1%
Value $4.798M Shares 53,087 Est. Cost $61.03 Unrealized +28.7%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value $4.754M Shares 55,988 Est. Cost $65.18 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value $4.709M Shares 29,947 Est. Cost $236.54 Unrealized -29.0%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $4.688M Shares 21,430 Est. Cost $124.14 Unrealized —
SO SOUTHERN CO COM 0.1%
Value $4.639M Shares 48,066 Est. Cost $73.70 Unrealized +21.5%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value $4.635M Shares 92,599 Est. Cost $50.03 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $4.573M Shares 12,337 Est. Cost $281.30 Unrealized —
IDUB ETF SER SOLUTIONS APTUS INT ENH YL 0.1%
Value $4.562M Shares 184,920 Est. Cost $23.82 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.1%
Value $4.535M Shares 72,347 Est. Cost $49.86 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $4.519M Shares 18,036 Est. Cost $123.60 Unrealized +61.7%
SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.1%
Value $4.423M Shares 146,063 Est. Cost $30.93 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $4.409M Shares 20,883 Est. Cost $180.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $4.4M Shares 87,652 Est. Cost $36.60 Unrealized +19.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $4.391M Shares 16,764 Est. Cost $203.81 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $4.35M Shares 22,406 Est. Cost $170.28 Unrealized +21.1%
TOTL SSGA ACTIVE ETF TR STATE STREET DOU 0.1%
Value $4.344M Shares 109,333 Est. Cost $40.40 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $4.308M Shares 75,771 Est. Cost $56.92 Unrealized —
INTC INTEL CORP COM 0.0%
Value $4.293M Shares 97,275 Est. Cost $41.81 Unrealized +11.0%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value $4.238M Shares 26,204 Est. Cost $139.56 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value $4.237M Shares 17,927 Est. Cost $156.46 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $4.135M Shares 18,292 Est. Cost $171.85 Unrealized +31.5%
C CITIGROUP INC COM NEW 0.0%
Value $4.114M Shares 36,277 Est. Cost $74.48 Unrealized +56.0%
MO ALTRIA GROUP INC COM 0.0%
Value $4.016M Shares 60,855 Est. Cost $51.13 Unrealized +23.3%
BLK BLACKROCK INC COM 0.0%
Value $3.99M Shares 4,149 Est. Cost $992.75 Unrealized +10.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $3.983M Shares 20,756 Est. Cost $147.61 Unrealized —
SPYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3.946M Shares 69,750 Est. Cost $50.91 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3.876M Shares 29,567 Est. Cost $83.11 Unrealized +45.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $3.869M Shares 57,680 Est. Cost $50.38 Unrealized +46.1%
RMD RESMED INC COM 0.0%
Value $3.853M Shares 17,163 Est. Cost $213.07 Unrealized +20.1%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value $3.851M Shares 64,425 Est. Cost $59.83 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value $3.839M Shares 50,505 Est. Cost $52.42 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $3.818M Shares 33,981 Est. Cost $62.66 Unrealized +55.4%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $3.735M Shares 44,588 Est. Cost $69.99 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $3.616M Shares 27,390 Est. Cost $93.85 Unrealized +9.4%
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value $3.61M Shares 172,243 Est. Cost $21.08 Unrealized —
HYMB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3.588M Shares 144,675 Est. Cost $25.42 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3.581M Shares 21,821 Est. Cost $107.03 Unrealized +11.2%
QCOM QUALCOMM INC COM 0.0%
Value $3.58M Shares 27,801 Est. Cost $123.96 Unrealized +24.1%
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3.579M Shares 24,524 Est. Cost $122.91 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3.578M Shares 77,020 Est. Cost $42.81 Unrealized +19.8%
FHEQ FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 0.0%
Value $3.574M Shares 121,483 Est. Cost $30.45 Unrealized —
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3.553M Shares 76,609 Est. Cost $32.92 Unrealized +65.7%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $3.545M Shares 38,229 Est. Cost $82.70 Unrealized —
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value $3.534M Shares 31,879 Est. Cost $72.65 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $3.51M Shares 192,105 Est. Cost $17.22 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $3.491M Shares 14,692 Est. Cost $222.28 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value $3.486M Shares 78,431 Est. Cost $42.22 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $3.478M Shares 19,090 Est. Cost $100.88 Unrealized +45.8%
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value $3.467M Shares 50,898 Est. Cost $46.71 Unrealized —
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value $3.463M Shares 87,817 Est. Cost $37.65 Unrealized —
LQDW ISHARES TR INVT GRD CORP BD 0.0%
Value $3.461M Shares 143,131 Est. Cost $27.90 Unrealized —
MMM 3M CO COM 0.0%
Value $3.457M Shares 23,801 Est. Cost $94.94 Unrealized +72.7%
PLD PROLOGIS INC. COM 0.0%
Value $3.451M Shares 26,106 Est. Cost $119.19 Unrealized +8.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $3.427M Shares 91,580 Est. Cost $33.30 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3.42M Shares 9,966 Est. Cost $231.85 Unrealized +52.9%
BIL SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3.395M Shares 37,052 Est. Cost $91.58 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3.372M Shares 7,314 Est. Cost $444.81 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.358M Shares 12,025 Est. Cost $259.97 Unrealized +15.8%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value $3.354M Shares 138,213 Est. Cost $28.37 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.342M Shares 4,898 Est. Cost $450.73 Unrealized +49.5%
DIS DISNEY WALT CO COM 0.0%
Value $3.308M Shares 34,324 Est. Cost $114.72 Unrealized -4.6%
PFE PFIZER INC COM 0.0%
Value $3.271M Shares 116,477 Est. Cost $31.52 Unrealized -16.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3.235M Shares 58,611 Est. Cost $49.14 Unrealized —
CPSL CALAMOS ETF TR LADDERED S&P 500 0.0%
Value $3.192M Shares 117,199 Est. Cost $27.23 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $3.173M Shares 1,835 Est. Cost $1973.26 Unrealized +4.7%
SYK STRYKER CORPORATION COM 0.0%
Value $3.129M Shares 9,523 Est. Cost $288.21 Unrealized +26.5%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $3.124M Shares 31,032 Est. Cost $100.68 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $3.117M Shares 14,843 Est. Cost $182.28 Unrealized +9.9%
HAL HALLIBURTON CO COM 0.0%
Value $3.112M Shares 79,826 Est. Cost $20.96 Unrealized +60.0%
SPDW SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $3.102M Shares 67,959 Est. Cost $35.69 Unrealized —
ICSH ISHARES TR ULTRA SHORT DUR 0.0%
Value $3.099M Shares 61,225 Est. Cost $50.55 Unrealized —
DEFR ETF SER SOLUTIONS APTUS DEFERRED I 0.0%
Value $3.094M Shares 116,336 Est. Cost $26.48 Unrealized —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value $3.094M Shares 62,675 Est. Cost $44.10 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $3.09M Shares 12,505 Est. Cost $115.63 Unrealized +64.4%
WFC WELLS FARGO & CO COM 0.0%
Value $3.073M Shares 38,598 Est. Cost $51.65 Unrealized +74.3%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value $3.022M Shares 32,447 Est. Cost $77.73 Unrealized —
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $2.977M Shares 124,310 Est. Cost $23.43 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.972M Shares 10,354 Est. Cost $228.56 Unrealized +30.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2.964M Shares 26,602 Est. Cost $127.90 Unrealized +4.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $2.918M Shares 95,114 Est. Cost $38.23 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2.874M Shares 2,480 Est. Cost $901.26 Unrealized +51.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2.789M Shares 9,173 Est. Cost $142.08 Unrealized +114.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $2.766M Shares 8,486 Est. Cost $229.67 Unrealized +37.7%
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value $2.761M Shares 53,950 Est. Cost $51.40 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $2.724M Shares 13,811 Est. Cost $178.43 Unrealized +32.9%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $2.715M Shares 67,550 Est. Cost $39.21 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.0%
Value $2.698M Shares 4,374 Est. Cost $484.66 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $2.665M Shares 8,816 Est. Cost $240.79 Unrealized —
SPTS SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $2.621M Shares 89,834 Est. Cost $29.05 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $2.611M Shares 8,208 Est. Cost $192.85 Unrealized +63.9%
BX BLACKSTONE INC COM 0.0%
Value $2.595M Shares 22,566 Est. Cost $99.23 Unrealized +42.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $2.588M Shares 50,925 Est. Cost $39.27 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.571M Shares 76,691 Est. Cost $22.11 Unrealized +34.5%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $2.568M Shares 37,683 Est. Cost $34.42 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2.553M Shares 15,717 Est. Cost $138.95 Unrealized +20.5%
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value $2.54M Shares 40,340 Est. Cost $53.84 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.513M Shares 20,033 Est. Cost $164.42 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $2.502M Shares 31,443 Est. Cost $78.00 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $2.5M Shares 7,010 Est. Cost $304.47 Unrealized —
DUBS ETF SER SOLUTIONS APTUS LARGE CAP 0.0%
Value $2.487M Shares 68,978 Est. Cost $35.68 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.0%
Value $2.482M Shares 63,366 Est. Cost $33.05 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.477M Shares 9,516 Est. Cost $219.64 Unrealized +24.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.466M Shares 16,147 Est. Cost $100.18 Unrealized —
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value $2.463M Shares 69,310 Est. Cost $31.59 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.432M Shares 29,477 Est. Cost $59.83 Unrealized —
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $2.418M Shares 47,925 Est. Cost $50.44 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $2.415M Shares 13,996 Est. Cost $191.65 Unrealized -8.8%
SPEM SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $2.364M Shares 50,395 Est. Cost $43.63 Unrealized —
CSX CSX CORP COM 0.0%
Value $2.305M Shares 56,153 Est. Cost $31.07 Unrealized +24.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2.303M Shares 18,184 Est. Cost $91.29 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $2.299M Shares 46,366 Est. Cost $62.22 Unrealized +29.1%
JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.0%
Value $2.279M Shares 102,869 Est. Cost $22.22 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $2.277M Shares 27,862 Est. Cost $78.75 Unrealized +1.6%
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $2.265M Shares 17,297 Est. Cost $67.14 Unrealized +87.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2.252M Shares 44,751 Est. Cost $46.44 Unrealized -13.3%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value $2.249M Shares 20,507 Est. Cost $89.98 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $2.237M Shares 16,052 Est. Cost $74.18 Unrealized +86.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $2.232M Shares 6,791 Est. Cost $261.36 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2.202M Shares 74,779 Est. Cost $34.11 Unrealized -4.4%
ENB ENBRIDGE INC COM 0.0%
Value $2.197M Shares 40,586 Est. Cost $46.42 Unrealized +4.6%
IDXX IDEXX LABS INC COM 0.0%
Value $2.194M Shares 3,905 Est. Cost $468.20 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $2.159M Shares 513 Est. Cost $3296.97 Unrealized +45.0%
FDX FEDEX CORP COM 0.0%
Value $2.156M Shares 6,053 Est. Cost $249.84 Unrealized +35.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2.128M Shares 57,905 Est. Cost $99.04 Unrealized —
CME CME GROUP INC COM 0.0%
Value $2.096M Shares 7,098 Est. Cost $221.67 Unrealized +30.5%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $2.061M Shares 34,613 Est. Cost $59.09 Unrealized —
KOID KRANESHARES TRUST GLOBAL HUMANOID 0.0%
Value $2.059M Shares 65,989 Est. Cost $31.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $2.035M Shares 398,977 Est. Cost $5.37 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $2.033M Shares 21,862 Est. Cost $64.16 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD 0.0%
Value $1.99M Shares 85,322 Est. Cost $23.80 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $1.964M Shares 23,138 Est. Cost $51.98 Unrealized +76.5%
USB US BANCORP COM NEW 0.0%
Value $1.961M Shares 37,713 Est. Cost $49.84 Unrealized +13.6%
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value $1.933M Shares 32,382 Est. Cost $40.72 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 0.0%
Value $1.927M Shares 35,847 Est. Cost $53.66 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $1.923M Shares 9,701 Est. Cost $179.57 Unrealized +15.1%
AFL AFLAC INC COM 0.0%
Value $1.897M Shares 17,293 Est. Cost $77.07 Unrealized +44.3%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value $1.894M Shares 69,538 Est. Cost $27.46 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $1.883M Shares 23,524 Est. Cost $102.31 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $1.88M Shares 30,723 Est. Cost $55.31 Unrealized +3.6%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $1.877M Shares 32,061 Est. Cost $58.16 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value $1.876M Shares 9,510 Est. Cost $190.39 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $1.868M Shares 11,043 Est. Cost $175.07 Unrealized +10.4%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $1.848M Shares 16,960 Est. Cost $111.64 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $1.82M Shares 1,236 Est. Cost $581.75 Unrealized +151.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $1.82M Shares 12,577 Est. Cost $124.12 Unrealized —
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value $1.82M Shares 46,090 Est. Cost $37.79 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $1.813M Shares 11,209 Est. Cost $90.28 Unrealized +88.2%
LIN LINDE PLC SHS 0.0%
Value $1.804M Shares 3,639 Est. Cost $367.96 Unrealized +25.0%
IUSB ISHARES TR CORE UNIVRSL USD 0.0%
Value $1.791M Shares 38,778 Est. Cost $46.51 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $1.79M Shares 9,443 Est. Cost $222.03 Unrealized +1.2%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value $1.777M Shares 35,193 Est. Cost $57.71 Unrealized —
TER TERADYNE INC COM 0.0%
Value $1.774M Shares 5,985 Est. Cost $122.92 Unrealized +116.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.768M Shares 18,813 Est. Cost $64.07 Unrealized +56.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1.768M Shares 30,073 Est. Cost $46.06 Unrealized +32.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $1.757M Shares 32,505 Est. Cost $44.78 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1.751M Shares 26,341 Est. Cost $47.11 Unrealized +48.3%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $1.728M Shares 17,158 Est. Cost $99.73 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $1.724M Shares 19,238 Est. Cost $90.31 Unrealized +3.7%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $1.716M Shares 7,641 Est. Cost $197.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $1.705M Shares 44,388 Est. Cost $49.65 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.702M Shares 1,901 Est. Cost $447.50 Unrealized +114.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1.699M Shares 3,095 Est. Cost $347.14 Unrealized +40.1%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value $1.678M Shares 33,692 Est. Cost $47.65 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1.657M Shares 79,878 Est. Cost $15.18 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $1.653M Shares 8,335 Est. Cost $299.67 Unrealized -15.5%
GLW CORNING INC COM 0.0%
Value $1.639M Shares 12,054 Est. Cost $57.83 Unrealized +93.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.628M Shares 7,515 Est. Cost $230.80 Unrealized +4.2%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $1.608M Shares 17,058 Est. Cost $69.92 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.606M Shares 5,011 Est. Cost $263.67 Unrealized +34.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.599M Shares 11,557 Est. Cost $105.94 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $1.594M Shares 5,855 Est. Cost $236.52 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1.594M Shares 144,163 Est. Cost $12.01 Unrealized +0.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.592M Shares 7,532 Est. Cost $121.71 Unrealized +76.9%
SAP SAP SE SPON ADR 0.0%
Value $1.588M Shares 9,272 Est. Cost $229.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.571M Shares 25,903 Est. Cost $60.34 Unrealized -4.8%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $1.569M Shares 32,368 Est. Cost $41.28 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1.555M Shares 7,543 Est. Cost $204.44 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.549M Shares 15,747 Est. Cost $121.71 Unrealized -9.7%
SRE SEMPRA COM 0.0%
Value $1.542M Shares 15,865 Est. Cost $71.72 Unrealized +24.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.54M Shares 4,841 Est. Cost $225.63 Unrealized —
AGX ARGAN INC COM 0.0%
Value $1.54M Shares 2,827 Est. Cost $67.69 Unrealized +447.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $1.538M Shares 90,928 Est. Cost $40.85 Unrealized -46.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1.537M Shares 26,291 Est. Cost $50.20 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 0.0%
Value $1.532M Shares 90,283 Est. Cost $13.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 0.0%
Value $1.518M Shares 21,413 Est. Cost $49.81 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value $1.518M Shares 14,720 Est. Cost $88.96 Unrealized —
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $1.515M Shares 4,853 Est. Cost $196.12 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1.492M Shares 65,526 Est. Cost $38.57 Unrealized -19.4%
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value $1.485M Shares 32,956 Est. Cost $45.03 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value $1.483M Shares 19,853 Est. Cost $76.84 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $1.48M Shares 21,083 Est. Cost $53.08 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $1.468M Shares 17,739 Est. Cost $81.21 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1.463M Shares 25,687 Est. Cost $65.40 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $1.438M Shares 47,433 Est. Cost $33.36 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.435M Shares 15,383 Est. Cost $80.84 Unrealized +17.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.417M Shares 54,380 Est. Cost $15.08 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $1.412M Shares 22,606 Est. Cost $50.72 Unrealized —
DFGP DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 0.0%
Value $1.41M Shares 26,118 Est. Cost $54.07 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value $1.406M Shares 4,841 Est. Cost $256.86 Unrealized +5.7%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $1.405M Shares 3,664 Est. Cost $264.39 Unrealized —
BBP ETFIS SER TR I VIRTUS BIOTECH E 0.0%
Value $1.399M Shares 16,847 Est. Cost $79.91 Unrealized —
TGT TARGET CORP COM 0.0%
Value $1.399M Shares 11,543 Est. Cost $137.91 Unrealized -20.8%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value $1.39M Shares 47,142 Est. Cost $27.91 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.39M Shares 41,929 Est. Cost $39.12 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1.387M Shares 5,128 Est. Cost $90.43 Unrealized +177.8%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $1.385M Shares 20,227 Est. Cost $55.07 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $1.384M Shares 15,151 Est. Cost $69.98 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $1.372M Shares 10,712 Est. Cost $110.25 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value $1.366M Shares 132,200 Est. Cost $9.90 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.366M Shares 30,146 Est. Cost $52.55 Unrealized +0.4%
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value $1.361M Shares 73,472 Est. Cost $13.49 Unrealized —
XBI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1.36M Shares 10,650 Est. Cost $85.69 Unrealized —
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value $1.355M Shares 18,662 Est. Cost $65.91 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $1.337M Shares 1,545 Est. Cost $440.76 Unrealized +98.6%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $1.327M Shares 15,312 Est. Cost $98.25 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.322M Shares 7,247 Est. Cost $151.84 Unrealized +47.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.317M Shares 7,656 Est. Cost $85.02 Unrealized +120.4%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $1.317M Shares 7,324 Est. Cost $102.35 Unrealized —
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value $1.315M Shares 12,067 Est. Cost $142.13 Unrealized —
PCMM BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 0.0%
Value $1.307M Shares 26,575 Est. Cost $50.38 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.302M Shares 5,945 Est. Cost $157.21 Unrealized +37.8%
ERO ERO COPPER CORP COM 0.0%
Value $1.296M Shares 48,605 Est. Cost $31.75 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $1.294M Shares 20,939 Est. Cost $54.47 Unrealized +13.1%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value $1.294M Shares 19,347 Est. Cost $68.41 Unrealized —
INTU INTUIT COM 0.0%
Value $1.278M Shares 2,955 Est. Cost $490.66 Unrealized +1.4%
WELL WELLTOWER INC COM 0.0%
Value $1.277M Shares 6,460 Est. Cost $114.94 Unrealized +62.6%
SNDK SANDISK CORP COM 0.0%
Value $1.27M Shares 1,999 Est. Cost $516.50 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $1.259M Shares 9,966 Est. Cost $87.87 Unrealized +66.6%
PAYX PAYCHEX INC COM 0.0%
Value $1.25M Shares 13,567 Est. Cost $108.00 Unrealized -5.6%
COR CENCORA INC COM 0.0%
Value $1.246M Shares 3,967 Est. Cost $199.47 Unrealized +77.0%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value $1.241M Shares 7,487 Est. Cost $107.57 Unrealized —
ADBE ADOBE INC COM 0.0%
Value $1.24M Shares 5,100 Est. Cost $473.88 Unrealized -38.8%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $1.234M Shares 98,647 Est. Cost $14.14 Unrealized —
WAT WATERS CORP COM 0.0%
Value $1.231M Shares 4,135 Est. Cost $367.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.23M Shares 12,415 Est. Cost $70.56 Unrealized +14.9%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $1.224M Shares 10,131 Est. Cost $84.76 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value $1.223M Shares 24,971 Est. Cost $60.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.219M Shares 14,301 Est. Cost $71.79 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.219M Shares 3,531 Est. Cost $212.39 Unrealized +61.6%
RACE FERRARI N V COM 0.0%
Value $1.211M Shares 3,578 Est. Cost $407.67 Unrealized -12.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.2M Shares 870 Est. Cost $827.71 Unrealized +44.5%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $1.194M Shares 49,254 Est. Cost $24.11 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1.185M Shares 9,986 Est. Cost $65.77 Unrealized +107.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1.18M Shares 49,708 Est. Cost $28.80 Unrealized +19.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1.176M Shares 14,950 Est. Cost $76.23 Unrealized +1.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1.167M Shares 63,960 Est. Cost $16.97 Unrealized +27.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1.167M Shares 31,054 Est. Cost $38.53 Unrealized +22.9%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.0%
Value $1.166M Shares 20,131 Est. Cost $54.83 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.162M Shares 4,224 Est. Cost $153.65 Unrealized +101.0%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $1.161M Shares 27,432 Est. Cost $42.26 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.16M Shares 2,783 Est. Cost $249.81 Unrealized +69.0%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $1.159M Shares 47,823 Est. Cost $23.95 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.123M Shares 1,027 Est. Cost $600.49 Unrealized +84.0%
SLYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1.103M Shares 11,412 Est. Cost $91.91 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $1.102M Shares 46,541 Est. Cost $21.17 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $1.082M Shares 1,485 Est. Cost $486.44 Unrealized +81.5%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $1.071M Shares 12,107 Est. Cost $89.82 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1.069M Shares 35,085 Est. Cost $27.32 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $1.062M Shares 2,434 Est. Cost $374.58 Unrealized +30.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.057M Shares 18,335 Est. Cost $61.09 Unrealized -4.8%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $1.053M Shares 24,743 Est. Cost $26.47 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.042M Shares 2,334 Est. Cost $384.69 Unrealized +21.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $1.037M Shares 18,175 Est. Cost $45.94 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $1.036M Shares 20,341 Est. Cost $51.01 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.036M Shares 7,250 Est. Cost $150.85 Unrealized +17.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1.033M Shares 41,529 Est. Cost $48.15 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value $1.031M Shares 52,727 Est. Cost $10.35 Unrealized +128.9%
WAB WABTEC COM 0.0%
Value $1.027M Shares 4,111 Est. Cost $117.39 Unrealized +103.5%
ALL ALLSTATE CORP COM 0.0%
Value $1.026M Shares 4,947 Est. Cost $131.06 Unrealized +54.8%
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value $1.022M Shares 29,096 Est. Cost $27.41 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.011M Shares 6,919 Est. Cost $77.39 Unrealized +104.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1.011M Shares 9,743 Est. Cost $86.80 Unrealized +11.1%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $1.009M Shares 5,830 Est. Cost $123.56 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $1.003M Shares 2,762 Est. Cost $240.51 Unrealized +54.4%
XSD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $998K Shares 3,060 Est. Cost $114.83 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $994K Shares 4,173 Est. Cost $160.16 Unrealized +33.2%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $992K Shares 15,826 Est. Cost $65.73 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $990K Shares 19,825 Est. Cost $47.14 Unrealized —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $990K Shares 62,408 Est. Cost $29.00 Unrealized -39.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $990K Shares 13,293 Est. Cost $147.43 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $986K Shares 4,550 Est. Cost $125.01 Unrealized +53.9%
CVS CVS HEALTH CORP COM 0.0%
Value $985K Shares 13,720 Est. Cost $73.30 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $985K Shares 2,592 Est. Cost $365.74 Unrealized +12.2%
NKE NIKE INC CL B 0.0%
Value $979K Shares 18,529 Est. Cost $95.41 Unrealized -32.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $974K Shares 4,598 Est. Cost $137.35 Unrealized +55.8%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $972K Shares 9,659 Est. Cost $82.19 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $971K Shares 21,000 Est. Cost $40.54 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $957K Shares 8,130 Est. Cost $82.15 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $950K Shares 4,096 Est. Cost $147.49 Unrealized +45.4%
XFIV BONDBLOXX ETF TRUST BLOOMBERG FVE YR 0.0%
Value $946K Shares 19,250 Est. Cost $49.16 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $945K Shares 5,130 Est. Cost $142.52 Unrealized —
VST VISTRA CORP COM 0.0%
Value $941K Shares 6,261 Est. Cost $130.63 Unrealized +24.9%
CTVA CORTEVA INC COM 0.0%
Value $940K Shares 11,224 Est. Cost $56.25 Unrealized +29.4%
WMB WILLIAMS COS INC COM 0.0%
Value $938K Shares 12,891 Est. Cost $48.42 Unrealized +37.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $932K Shares 9,989 Est. Cost $70.04 Unrealized —
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value $930K Shares 2,590 Est. Cost $273.36 Unrealized —
KR KROGER CO COM 0.0%
Value $929K Shares 12,833 Est. Cost $51.82 Unrealized +24.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $917K Shares 5,893 Est. Cost $91.64 Unrealized +103.1%
EQIX EQUINIX INC COM 0.0%
Value $912K Shares 930 Est. Cost $821.81 Unrealized -7.0%
UAUG INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value $895K Shares 22,747 Est. Cost $39.34 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $889K Shares 1,878 Est. Cost $302.16 Unrealized +64.8%
ZSC USCF ETF TR USCF SUSTAINABLE 0.0%
Value $885K Shares 30,118 Est. Cost $26.23 Unrealized —
NVT NVENT ELEC PLC SHS 0.0%
Value $883K Shares 7,463 Est. Cost $49.53 Unrealized +126.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $873K Shares 11,017 Est. Cost $79.06 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $872K Shares 2,990 Est. Cost $215.09 Unrealized +34.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $870K Shares 3,418 Est. Cost $130.48 Unrealized +106.9%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $868K Shares 22,947 Est. Cost $29.03 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $868K Shares 10,013 Est. Cost $75.71 Unrealized +31.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $867K Shares 4,385 Est. Cost $140.85 Unrealized +13.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $861K Shares 10,950 Est. Cost $53.57 Unrealized —
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $855K Shares 4,314 Est. Cost $131.56 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $854K Shares 11,467 Est. Cost $47.50 Unrealized +73.1%
SPSB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $854K Shares 28,393 Est. Cost $29.62 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value $850K Shares 22,125 Est. Cost $32.55 Unrealized —
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $848K Shares 18,173 Est. Cost $45.17 Unrealized —
KOMP SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $838K Shares 14,331 Est. Cost $48.36 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value $835K Shares 11,537 Est. Cost $54.31 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $830K Shares 12,763 Est. Cost $53.01 Unrealized -14.3%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value $826K Shares 8,246 Est. Cost $100.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $826K Shares 10,996 Est. Cost $64.23 Unrealized —
EOG EOG RES INC COM 0.0%
Value $825K Shares 5,703 Est. Cost $114.42 Unrealized -2.0%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value $823K Shares 30,906 Est. Cost $24.89 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $818K Shares 25,545 Est. Cost $60.31 Unrealized -35.7%
FSK FS KKR CAP CORP COM 0.0%
Value $815K Shares 80,092 Est. Cost $14.02 Unrealized -1.6%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $815K Shares 28,650 Est. Cost $37.66 Unrealized —
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value $814K Shares 17,101 Est. Cost $46.65 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $807K Shares 3,034 Est. Cost $184.50 Unrealized +55.1%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value $807K Shares 18,494 Est. Cost $36.46 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $805K Shares 5,175 Est. Cost $131.78 Unrealized +19.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $804K Shares 17,050 Est. Cost $26.30 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $802K Shares 30,008 Est. Cost $26.42 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $799K Shares 7,383 Est. Cost $59.70 Unrealized +97.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $795K Shares 4,056 Est. Cost $164.92 Unrealized +25.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $794K Shares 4,413 Est. Cost $112.46 Unrealized +63.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $791K Shares 14,044 Est. Cost $50.70 Unrealized +17.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $789K Shares 7,082 Est. Cost $130.66 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value $784K Shares 1,969 Est. Cost $386.90 Unrealized +31.1%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value $769K Shares 25,890 Est. Cost $35.40 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 0.0%
Value $764K Shares 42,561 Est. Cost $17.50 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $762K Shares 18,289 Est. Cost $37.77 Unrealized -23.1%
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.0%
Value $760K Shares 68,999 Est. Cost $15.47 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $754K Shares 14,975 Est. Cost $50.37 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 0.0%
Value $753K Shares 11,779 Est. Cost $63.97 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $752K Shares 4,451 Est. Cost $128.22 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $751K Shares 7,347 Est. Cost $88.57 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $749K Shares 15,984 Est. Cost $53.15 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $747K Shares 7,744 Est. Cost $121.28 Unrealized -15.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $743K Shares 25,884 Est. Cost $38.09 Unrealized -21.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $732K Shares 9,445 Est. Cost $106.44 Unrealized -14.1%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $731K Shares 23,348 Est. Cost $31.24 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $731K Shares 5,371 Est. Cost $134.36 Unrealized -4.1%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $730K Shares 17,524 Est. Cost $62.51 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $728K Shares 2,620 Est. Cost $232.50 Unrealized +30.5%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value $727K Shares 31,318 Est. Cost $25.99 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value $724K Shares 7,959 Est. Cost $63.23 Unrealized +13.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $723K Shares 50,702 Est. Cost $17.88 Unrealized +12.7%
TFC TRUIST FINL CORP COM 0.0%
Value $719K Shares 15,635 Est. Cost $35.69 Unrealized +43.3%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value $718K Shares 17,560 Est. Cost $28.84 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $717K Shares 4,920 Est. Cost $130.11 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $715K Shares 20,347 Est. Cost $24.17 Unrealized +17.2%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value $713K Shares 14,090 Est. Cost $50.47 Unrealized —
AA ALCOA CORP COM 0.0%
Value $712K Shares 10,739 Est. Cost $20.37 Unrealized +200.0%
XAR SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $708K Shares 2,788 Est. Cost $150.69 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $706K Shares 6,912 Est. Cost $65.44 Unrealized +27.2%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value $706K Shares 27,647 Est. Cost $21.34 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $705K Shares 47,363 Est. Cost $20.96 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $702K Shares 8,710 Est. Cost $52.41 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $698K Shares 13,573 Est. Cost $45.87 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $696K Shares 3,729 Est. Cost $131.13 Unrealized +40.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $693K Shares 5,989 Est. Cost $87.47 Unrealized +25.7%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value $691K Shares 10,120 Est. Cost $55.81 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $689K Shares 7,507 Est. Cost $85.98 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $687K Shares 5,008 Est. Cost $96.16 Unrealized +45.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $677K Shares 15,684 Est. Cost $28.62 Unrealized +39.8%
SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $676K Shares 13,990 Est. Cost $41.16 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $673K Shares 35,665 Est. Cost $19.86 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST LAD 0.0%
Value $670K Shares 25,510 Est. Cost $26.53 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $670K Shares 3,428 Est. Cost $126.38 Unrealized +44.9%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value $669K Shares 13,724 Est. Cost $50.26 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $661K Shares 1,841 Est. Cost $388.69 Unrealized +3.1%
CI THE CIGNA GROUP COM 0.0%
Value $659K Shares 2,471 Est. Cost $282.61 Unrealized -0.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $649K Shares 4,735 Est. Cost $143.73 Unrealized +12.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $649K Shares 1,094 Est. Cost $265.84 Unrealized +80.7%
SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUC 0.0%
Value $642K Shares 13,398 Est. Cost $26.91 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $639K Shares 10,178 Est. Cost $68.00 Unrealized +26.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $632K Shares 3,509 Est. Cost $113.33 Unrealized +36.8%
DG DOLLAR GEN CORP COM 0.0%
Value $628K Shares 5,292 Est. Cost $141.80 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $626K Shares 23,974 Est. Cost $18.86 Unrealized +53.7%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $625K Shares 8,591 Est. Cost $63.82 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value $624K Shares 25,381 Est. Cost $23.79 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $622K Shares 10,090 Est. Cost $95.66 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value $622K Shares 21,480 Est. Cost $21.67 Unrealized —
GPIX GOLDMAN SACHS ETF TR S&P 500 PREMIUM 0.0%
Value $621K Shares 12,411 Est. Cost $51.05 Unrealized —
BBDC BARINGS BDC INC COM 0.0%
Value $620K Shares 75,366 Est. Cost $7.26 Unrealized +25.2%
KKR KKR & CO INC COM 0.0%
Value $614K Shares 6,633 Est. Cost $135.02 Unrealized -15.0%
PNR PENTAIR PLC SHS 0.0%
Value $611K Shares 7,011 Est. Cost $55.98 Unrealized +83.2%
BGC BGC GROUP INC CL A 0.0%
Value $608K Shares 62,133 Est. Cost $4.90 Unrealized +86.0%
DHI D R HORTON INC COM 0.0%
Value $607K Shares 4,421 Est. Cost $115.79 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $605K Shares 1,394 Est. Cost $323.92 Unrealized +28.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $604K Shares 1,246 Est. Cost $475.99 Unrealized +4.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $600K Shares 4,620 Est. Cost $76.34 Unrealized +18.0%
EME EMCOR GROUP INC COM 0.0%
Value $595K Shares 806 Est. Cost $505.78 Unrealized +43.7%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $594K Shares 6,170 Est. Cost $66.48 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $593K Shares 3,650 Est. Cost $225.22 Unrealized -12.2%
DUHP DIMENSIONAL ETF TRUST US HIGH PROFITAB 0.0%
Value $593K Shares 16,119 Est. Cost $38.00 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $591K Shares 6,055 Est. Cost $89.27 Unrealized +20.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $589K Shares 2,820 Est. Cost $169.06 Unrealized +35.9%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 0.0%
Value $587K Shares 19,417 Est. Cost $29.60 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $582K Shares 1,854 Est. Cost $246.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $579K Shares 3,684 Est. Cost $131.88 Unrealized +25.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $578K Shares 16,099 Est. Cost $41.14 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $573K Shares 1,288 Est. Cost $446.02 Unrealized +12.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $572K Shares 3,779 Est. Cost $125.82 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $570K Shares 4,199 Est. Cost $125.97 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value $568K Shares 297 Est. Cost $1425.35 Unrealized +45.8%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $564K Shares 2,503 Est. Cost $172.51 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $563K Shares 20,515 Est. Cost $14.97 Unrealized +88.6%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $562K Shares 48,246 Est. Cost $11.14 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $560K Shares 6,830 Est. Cost $51.95 Unrealized +48.7%
SPMB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $557K Shares 24,878 Est. Cost $22.10 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $555K Shares 3,030 Est. Cost $203.27 Unrealized -9.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $555K Shares 6,860 Est. Cost $63.69 Unrealized +28.0%
CPRT COPART INC COM 0.0%
Value $549K Shares 16,526 Est. Cost $47.48 Unrealized -17.5%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value $548K Shares 11,879 Est. Cost $46.16 Unrealized —
KEY KEYCORP COM 0.0%
Value $547K Shares 27,283 Est. Cost $11.95 Unrealized +81.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $544K Shares 10,404 Est. Cost $60.49 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $542K Shares 2,733 Est. Cost $143.95 Unrealized +44.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $537K Shares 7,756 Est. Cost $59.49 Unrealized +17.8%
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value $536K Shares 12,523 Est. Cost $47.27 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $536K Shares 5,943 Est. Cost $73.03 Unrealized +26.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $535K Shares 4,514 Est. Cost $57.48 Unrealized +109.0%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 0.0%
Value $534K Shares 12,293 Est. Cost $44.02 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $532K Shares 8,365 Est. Cost $47.91 Unrealized +44.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $529K Shares 4,675 Est. Cost $88.57 Unrealized +18.9%
MSIF MSC INCOME FUND INC COM 0.0%
Value $529K Shares 43,407 Est. Cost $14.08 Unrealized -7.3%
FXL FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 0.0%
Value $524K Shares 3,301 Est. Cost $121.12 Unrealized —
SPTM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $524K Shares 6,628 Est. Cost $63.37 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $523K Shares 11,571 Est. Cost $124.09 Unrealized -59.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $517K Shares 8,270 Est. Cost $46.30 Unrealized +38.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value $516K Shares 16,350 Est. Cost $31.91 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $514K Shares 1,260 Est. Cost $407.68 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $514K Shares 26,802 Est. Cost $15.07 Unrealized +20.5%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value $512K Shares 9,713 Est. Cost $65.61 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $512K Shares 4,320 Est. Cost $118.14 Unrealized —
EXC EXELON CORP COM 0.0%
Value $507K Shares 10,338 Est. Cost $37.53 Unrealized +20.3%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value $505K Shares 26,578 Est. Cost $12.58 Unrealized —
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value $503K Shares 19,831 Est. Cost $25.06 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $502K Shares 10,529 Est. Cost $23.12 Unrealized —
SMOM SYMMETRY PANORAMIC TR SECTOR MOMENTUM 0.0%
Value $500K Shares 20,041 Est. Cost $25.81 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $498K Shares 29,980 Est. Cost $15.00 Unrealized —
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value $493K Shares 10,276 Est. Cost $62.74 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $492K Shares 13,865 Est. Cost $35.52 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value $488K Shares 4,725 Est. Cost $86.39 Unrealized —
FENI FIDELITY COVINGTON TRUST ENHANCED INTL 0.0%
Value $487K Shares 13,078 Est. Cost $37.20 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $486K Shares 4,479 Est. Cost $95.56 Unrealized +21.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $485K Shares 5,170 Est. Cost $62.40 Unrealized +110.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $485K Shares 6,439 Est. Cost $58.88 Unrealized +29.7%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value $483K Shares 10,670 Est. Cost $47.90 Unrealized —
MET METLIFE INC COM 0.0%
Value $481K Shares 6,795 Est. Cost $60.99 Unrealized +27.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $481K Shares 2,752 Est. Cost $276.45 Unrealized -27.4%
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value $479K Shares 19,493 Est. Cost $22.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $478K Shares 20,094 Est. Cost $16.26 Unrealized +35.7%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $478K Shares 4,749 Est. Cost $100.37 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $475K Shares 3,148 Est. Cost $168.77 Unrealized +15.2%
CHE CHEMED CORP NEW COM 0.0%
Value $474K Shares 1,256 Est. Cost $446.61 Unrealized +0.9%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value $474K Shares 3,556 Est. Cost $133.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $472K Shares 7,313 Est. Cost $67.06 Unrealized +13.0%
ADSK AUTODESK INC COM 0.0%
Value $471K Shares 1,969 Est. Cost $251.83 Unrealized +0.8%
F FORD MTR CO COM 0.0%
Value $470K Shares 40,697 Est. Cost $9.15 Unrealized +50.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $468K Shares 5,662 Est. Cost $82.37 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $464K Shares 4,786 Est. Cost $80.38 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value $450K Shares 5,304 Est. Cost $94.81 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $450K Shares 24,945 Est. Cost $19.33 Unrealized +3.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $444K Shares 8,355 Est. Cost $60.69 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 0.0%
Value $444K Shares 8,974 Est. Cost $49.49 Unrealized —
XT ISHARES TR FUTURE EXPONENTI 0.0%
Value $443K Shares 6,502 Est. Cost $60.22 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $442K Shares 10,049 Est. Cost $43.96 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $440K Shares 1,364 Est. Cost $322.10 Unrealized +4.3%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $436K Shares 3,917 Est. Cost $102.15 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $435K Shares 3,448 Est. Cost $128.71 Unrealized +0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value $434K Shares 7,356 Est. Cost $59.03 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $431K Shares 3,190 Est. Cost $83.69 Unrealized +63.4%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $431K Shares 17,008 Est. Cost $25.28 Unrealized —
CGGG CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 0.0%
Value $431K Shares 17,000 Est. Cost $28.57 Unrealized —
FISV FISERV INC COM 0.0%
Value $430K Shares 7,712 Est. Cost $143.37 Unrealized -55.4%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $429K Shares 11,583 Est. Cost $37.02 Unrealized —
TECB ISHARES TR US TECH BRKTHR 0.0%
Value $428K Shares 7,718 Est. Cost $48.90 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value $428K Shares 3,175 Est. Cost $157.18 Unrealized +20.7%
NUE NUCOR CORP COM 0.0%
Value $422K Shares 2,497 Est. Cost $127.54 Unrealized +39.9%
VMC VULCAN MATLS CO COM 0.0%
Value $420K Shares 1,544 Est. Cost $233.10 Unrealized +31.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $418K Shares 6,851 Est. Cost $43.50 Unrealized +28.9%
DFAR DIMENSIONAL ETF TRUST US REAL ESTATE E 0.0%
Value $417K Shares 17,651 Est. Cost $23.85 Unrealized —
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value $417K Shares 12,280 Est. Cost $25.81 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $417K Shares 1,620 Est. Cost $240.60 Unrealized —
STT STATE STR CORP COM 0.0%
Value $416K Shares 3,290 Est. Cost $78.25 Unrealized +66.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $415K Shares 7,308 Est. Cost $42.11 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value $415K Shares 4,034 Est. Cost $108.19 Unrealized -5.6%
DFEM DIMENSIONAL ETF TRUST EMERGING MKTS CO 0.0%
Value $414K Shares 11,996 Est. Cost $33.08 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $414K Shares 2,007 Est. Cost $80.58 Unrealized +126.3%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value $414K Shares 14,858 Est. Cost $31.81 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $413K Shares 1,315 Est. Cost $280.11 Unrealized +45.8%
HSY HERSHEY CO COM 0.0%
Value $412K Shares 1,982 Est. Cost $179.06 Unrealized +14.3%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $412K Shares 5,535 Est. Cost $68.94 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $410K Shares 5,707 Est. Cost $53.07 Unrealized +27.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $409K Shares 2,358 Est. Cost $197.59 Unrealized -8.2%
MYRG MYR GROUP INC COM 0.0%
Value $409K Shares 1,448 Est. Cost $193.78 Unrealized +31.1%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value $409K Shares 8,513 Est. Cost $47.97 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value $404K Shares 35,807 Est. Cost $4.53 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value $403K Shares 3,639 Est. Cost $97.01 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value $402K Shares 2,757 Est. Cost $113.72 Unrealized —
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $402K Shares 3,784 Est. Cost $82.60 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value $402K Shares 9,446 Est. Cost $42.53 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $401K Shares 2,741 Est. Cost $111.72 Unrealized +22.5%
GIS GENERAL MILLS INC COM 0.0%
Value $398K Shares 10,699 Est. Cost $70.96 Unrealized -35.9%
ORI OLD REP INTL CORP COM 0.0%
Value $396K Shares 9,928 Est. Cost $24.12 Unrealized +72.4%
XEL XCEL ENERGY INC COM 0.0%
Value $395K Shares 4,970 Est. Cost $61.54 Unrealized +25.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $395K Shares 6,043 Est. Cost $65.19 Unrealized +20.3%
FIDI FIDELITY COVINGTON TRUST INT HG DIV ETF 0.0%
Value $395K Shares 14,292 Est. Cost $24.71 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $392K Shares 5,768 Est. Cost $68.47 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $391K Shares 4,163 Est. Cost $89.90 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $391K Shares 1,307 Est. Cost $255.49 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $390K Shares 3,005 Est. Cost $193.46 Unrealized -10.8%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $389K Shares 19,672 Est. Cost $10.29 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $388K Shares 5,359 Est. Cost $54.20 Unrealized +48.8%
ALB ALBEMARLE CORP COM 0.0%
Value $387K Shares 2,157 Est. Cost $113.25 Unrealized +51.2%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $386K Shares 4,615 Est. Cost $64.03 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $385K Shares 5,395 Est. Cost $71.73 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $383K Shares 5,273 Est. Cost $58.16 Unrealized +12.9%
WRB BERKLEY W R CORP COM 0.0%
Value $382K Shares 5,765 Est. Cost $48.11 Unrealized +44.3%
APA APA CORPORATION COM 0.0%
Value $380K Shares 8,952 Est. Cost $20.87 Unrealized +26.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $379K Shares 5,573 Est. Cost $36.32 Unrealized +110.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $379K Shares 18,291 Est. Cost $34.88 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $378K Shares 35,237 Est. Cost $16.98 Unrealized -14.2%
BP BP PLC SPONSORED ADR 0.0%
Value $378K Shares 8,047 Est. Cost $32.94 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $376K Shares 12,306 Est. Cost $33.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $374K Shares 635 Est. Cost $500.06 Unrealized +32.2%
STE STERIS PLC SHS USD 0.0%
Value $369K Shares 1,670 Est. Cost $209.32 Unrealized +22.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $369K Shares 11,343 Est. Cost $33.44 Unrealized -6.3%
IBTI ISHARES TR IBONDS 28 TRM TS 0.0%
Value $369K Shares 16,560 Est. Cost $22.36 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $369K Shares 16,404 Est. Cost $30.46 Unrealized -21.5%
IBTJ ISHARES TR IBONDS 29 TRM TS 0.0%
Value $369K Shares 16,879 Est. Cost $21.94 Unrealized —
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value $368K Shares 16,072 Est. Cost $22.92 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $368K Shares 109 Est. Cost $3466.75 Unrealized +4.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $367K Shares 1,591 Est. Cost $111.96 Unrealized +126.4%
IBTH ISHARES TR IBONDS 27 TRM TS 0.0%
Value $367K Shares 16,369 Est. Cost $22.49 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $367K Shares 5,728 Est. Cost $58.35 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $366K Shares 1,295 Est. Cost $228.24 Unrealized 0.0%
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value $366K Shares 9,195 Est. Cost $39.76 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $363K Shares 935 Est. Cost $270.92 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $363K Shares 10,604 Est. Cost $23.93 Unrealized +27.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $361K Shares 45,436 Est. Cost $3.57 Unrealized —
CWB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $360K Shares 3,928 Est. Cost $69.62 Unrealized —
QQQH NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value $359K Shares 7,008 Est. Cost $52.44 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $358K Shares 3,782 Est. Cost $78.89 Unrealized +24.8%
MUR MURPHY OIL CORP COM 0.0%
Value $357K Shares 8,656 Est. Cost $38.88 Unrealized -18.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $355K Shares 3,251 Est. Cost $97.86 Unrealized +51.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $355K Shares 2,842 Est. Cost $319.34 Unrealized -54.0%
IONQ IONQ INC COM 0.0%
Value $355K Shares 12,300 Est. Cost $41.56 Unrealized -0.4%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value $354K Shares 7,105 Est. Cost $49.24 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $353K Shares 16,892 Est. Cost $16.41 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 0.0%
Value $350K Shares 17,200 Est. Cost $21.15 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $347K Shares 3,008 Est. Cost $84.91 Unrealized +19.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $347K Shares 1,700 Est. Cost $142.88 Unrealized +41.7%
DDOG DATADOG INC CL A COM 0.0%
Value $345K Shares 2,922 Est. Cost $125.03 Unrealized -0.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $345K Shares 9,706 Est. Cost $23.99 Unrealized +70.4%
EQT EQT CORP COM 0.0%
Value $344K Shares 5,402 Est. Cost $56.13 Unrealized -1.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $344K Shares 2,594 Est. Cost $119.22 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $342K Shares 1,686 Est. Cost $137.17 Unrealized +50.2%
AGNC AGNC INVT CORP COM 0.0%
Value $340K Shares 33,896 Est. Cost $9.99 Unrealized —
MSCI MSCI INC COM 0.0%
Value $340K Shares 631 Est. Cost $539.00 Unrealized +5.6%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value $336K Shares 7,228 Est. Cost $46.74 Unrealized —
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $335K Shares 2,886 Est. Cost $85.23 Unrealized —
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $335K Shares 13,585 Est. Cost $25.23 Unrealized —
ONEY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $335K Shares 2,788 Est. Cost $102.45 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value $333K Shares 5,572 Est. Cost $59.74 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $333K Shares 3,607 Est. Cost $91.64 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $332K Shares 2,141 Est. Cost $109.65 Unrealized —
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value $330K Shares 8,025 Est. Cost $28.71 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $330K Shares 1,202 Est. Cost $169.82 Unrealized +99.6%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $327K Shares 3,449 Est. Cost $105.16 Unrealized -4.9%
COKE COCA COLA CONS INC COM 0.0%
Value $324K Shares 1,689 Est. Cost $148.01 Unrealized +7.6%
DDEC FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $324K Shares 7,307 Est. Cost $44.28 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $323K Shares 4,196 Est. Cost $83.34 Unrealized +7.4%
KOCT INNOVATOR ETFS TRUST US SML CP PWR B 0.0%
Value $321K Shares 9,462 Est. Cost $33.71 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $320K Shares 8,953 Est. Cost $31.12 Unrealized +40.7%
CLS CELESTICA INC COM 0.0%
Value $320K Shares 1,135 Est. Cost $301.22 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $316K Shares 1,999 Est. Cost $157.49 Unrealized +11.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $316K Shares 14,574 Est. Cost $10.04 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $315K Shares 20,946 Est. Cost $16.15 Unrealized +1.1%
FPWR FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 0.0%
Value $315K Shares 8,435 Est. Cost $33.04 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value $315K Shares 2,873 Est. Cost $80.46 Unrealized +95.9%
CCI CROWN CASTLE INC COM 0.0%
Value $312K Shares 3,841 Est. Cost $106.62 Unrealized -16.8%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value $312K Shares 6,579 Est. Cost $47.37 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $310K Shares 9,102 Est. Cost $38.26 Unrealized +21.1%
TFI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $307K Shares 6,780 Est. Cost $46.20 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $306K Shares 8,627 Est. Cost $25.21 Unrealized —
TOST TOAST INC CL A 0.0%
Value $305K Shares 11,523 Est. Cost $36.20 Unrealized -14.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $305K Shares 20,675 Est. Cost $18.67 Unrealized -6.3%
CGBL CAPITAL GROUP CORE BALANCED SHS 0.0%
Value $304K Shares 8,831 Est. Cost $35.24 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $304K Shares 1,829 Est. Cost $116.46 Unrealized +55.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $303K Shares 6,620 Est. Cost $27.82 Unrealized +65.7%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value $303K Shares 7,550 Est. Cost $31.08 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $300K Shares 2,128 Est. Cost $104.22 Unrealized +33.9%
FLKR FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 0.0%
Value $299K Shares 7,500 Est. Cost $39.87 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $299K Shares 41,177 Est. Cost $7.71 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $299K Shares 8,123 Est. Cost $24.93 Unrealized +41.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $298K Shares 3,971 Est. Cost $49.14 Unrealized +66.5%
VMI VALMONT INDS INC COM 0.0%
Value $297K Shares 744 Est. Cost $363.72 Unrealized +23.3%
IR INGERSOLL RAND INC COM 0.0%
Value $297K Shares 3,705 Est. Cost $71.99 Unrealized +25.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $296K Shares 6,143 Est. Cost $62.76 Unrealized -1.6%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $296K Shares 20,135 Est. Cost $8.89 Unrealized 0.0%
IMTX IMMATICS N.V SHS 0.0%
Value $295K Shares 30,000 Est. Cost $9.81 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $295K Shares 3,909 Est. Cost $50.22 Unrealized +35.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $293K Shares 4,161 Est. Cost $70.55 Unrealized +45.2%
SPTI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $293K Shares 10,215 Est. Cost $28.52 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $290K Shares 18,417 Est. Cost $8.42 Unrealized +5.6%
HTH HILLTOP HLDGS INC COM 0.0%
Value $290K Shares 8,091 Est. Cost $30.39 Unrealized +22.2%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $289K Shares 4,061 Est. Cost $60.35 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $288K Shares 3,167 Est. Cost $67.90 Unrealized +31.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $288K Shares 23,465 Est. Cost $11.49 Unrealized +10.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $287K Shares 1,575 Est. Cost $123.74 Unrealized +68.0%
FXO FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 0.0%
Value $287K Shares 5,105 Est. Cost $43.61 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 0.0%
Value $286K Shares 2,616 Est. Cost $97.45 Unrealized —
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value $285K Shares 7,769 Est. Cost $27.03 Unrealized —
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $285K Shares 5,712 Est. Cost $49.38 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $284K Shares 804 Est. Cost $469.38 Unrealized -19.4%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.0%
Value $283K Shares 4,562 Est. Cost $53.76 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value $283K Shares 5,592 Est. Cost $56.82 Unrealized +0.1%
SLYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $283K Shares 2,992 Est. Cost $78.12 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $283K Shares 3,229 Est. Cost $74.56 Unrealized +26.1%
NOCT INNOVATOR ETFS TRUST GRWT100 PWR BUF 0.0%
Value $282K Shares 5,009 Est. Cost $57.66 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $281K Shares 2,074 Est. Cost $102.36 Unrealized +57.7%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $281K Shares 2,502 Est. Cost $92.18 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value $281K Shares 11,168 Est. Cost $23.19 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $280K Shares 2,372 Est. Cost $163.90 Unrealized -23.1%
TRGP TARGA RES CORP COM 0.0%
Value $280K Shares 1,117 Est. Cost $168.08 Unrealized +20.0%
CRH CRH PLC ORD 0.0%
Value $280K Shares 2,660 Est. Cost $98.18 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $278K Shares 1,702 Est. Cost $183.47 Unrealized -1.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $278K Shares 6,119 Est. Cost $26.08 Unrealized +50.2%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value $277K Shares 8,309 Est. Cost $28.43 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 0.0%
Value $277K Shares 3,856 Est. Cost $71.81 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value $275K Shares 5,192 Est. Cost $61.52 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $275K Shares 1,985 Est. Cost $114.79 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $275K Shares 5,419 Est. Cost $42.20 Unrealized +11.6%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%
Value $274K Shares 3,829 Est. Cost $71.61 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $274K Shares 1,339 Est. Cost $202.99 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $274K Shares 3,348 Est. Cost $67.08 Unrealized +15.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $272K Shares 10,782 Est. Cost $22.17 Unrealized +13.9%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value $272K Shares 5,268 Est. Cost $42.52 Unrealized —
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $271K Shares 2,605 Est. Cost $104.17 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $271K Shares 7,865 Est. Cost $27.51 Unrealized +34.9%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $270K Shares 3,998 Est. Cost $64.30 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $269K Shares 3,781 Est. Cost $74.07 Unrealized +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $268K Shares 2,104 Est. Cost $146.41 Unrealized -5.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $267K Shares 656 Est. Cost $376.45 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $267K Shares 2,851 Est. Cost $78.03 Unrealized +18.8%
LEN LENNAR CORP CL A 0.0%
Value $266K Shares 3,064 Est. Cost $120.83 Unrealized -5.3%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value $265K Shares 4,010 Est. Cost $54.07 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $264K Shares 2,101 Est. Cost $97.27 Unrealized +25.3%
AEE AMEREN CORP COM 0.0%
Value $262K Shares 2,386 Est. Cost $88.18 Unrealized +18.7%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $262K Shares 34,165 Est. Cost $9.08 Unrealized —
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value $262K Shares 5,244 Est. Cost $64.23 Unrealized —
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value $262K Shares 10,284 Est. Cost $24.65 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $259K Shares 3,445 Est. Cost $67.17 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $259K Shares 10,223 Est. Cost $31.09 Unrealized -10.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $258K Shares 9,972 Est. Cost $23.92 Unrealized +29.7%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value $258K Shares 3,436 Est. Cost $70.60 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $258K Shares 3,375 Est. Cost $72.75 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $256K Shares 3,926 Est. Cost $58.19 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value $255K Shares 12,774 Est. Cost $19.76 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $255K Shares 3,784 Est. Cost $62.23 Unrealized +12.4%
MTB M & T BK CORP COM 0.0%
Value $254K Shares 1,231 Est. Cost $153.31 Unrealized +44.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $254K Shares 6,387 Est. Cost $29.14 Unrealized +40.6%
BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%
Value $254K Shares 7,704 Est. Cost $33.25 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $254K Shares 7,018 Est. Cost $32.93 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value $254K Shares 5,958 Est. Cost $41.63 Unrealized +6.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $254K Shares 16,915 Est. Cost $17.50 Unrealized -5.5%
PHM PULTE GROUP INC COM 0.0%
Value $253K Shares 2,153 Est. Cost $123.06 Unrealized +6.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $253K Shares 27,739 Est. Cost $13.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $253K Shares 3,320 Est. Cost $47.08 Unrealized +38.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $253K Shares 15,921 Est. Cost $24.19 Unrealized -3.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $252K Shares 1,364 Est. Cost $161.04 Unrealized +6.5%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $252K Shares 3,888 Est. Cost $64.78 Unrealized —
AOR ISHARES TR CORE 60/40 BALAN 0.0%
Value $250K Shares 3,885 Est. Cost $64.38 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $249K Shares 1,657 Est. Cost $222.09 Unrealized -29.8%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value $248K Shares 9,200 Est. Cost $26.59 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $248K Shares 1,308 Est. Cost $181.58 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $247K Shares 844 Est. Cost $431.36 Unrealized -18.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $246K Shares 350 Est. Cost $467.14 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value $246K Shares 4,177 Est. Cost $51.85 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $244K Shares 8,935 Est. Cost $29.02 Unrealized -3.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $243K Shares 2,016 Est. Cost $108.82 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $242K Shares 13,656 Est. Cost $16.68 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $241K Shares 5,157 Est. Cost $46.74 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $240K Shares 2,999 Est. Cost $71.90 Unrealized +14.0%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value $237K Shares 7,908 Est. Cost $43.93 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $237K Shares 8,752 Est. Cost $20.92 Unrealized +32.9%
UBS UBS GROUP AG SHS 0.0%
Value $236K Shares 6,047 Est. Cost $39.03 Unrealized +16.7%
MRNA MODERNA INC COM 0.0%
Value $236K Shares 4,639 Est. Cost $42.94 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $235K Shares 11,127 Est. Cost $19.70 Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 0.0%
Value $235K Shares 2,882 Est. Cost $74.40 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $235K Shares 1,713 Est. Cost $133.27 Unrealized +9.4%
MMIT NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 0.0%
Value $235K Shares 9,744 Est. Cost $24.10 Unrealized —
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $235K Shares 2,173 Est. Cost $103.63 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $233K Shares 3,184 Est. Cost $76.42 Unrealized -1.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $232K Shares 5,841 Est. Cost $45.83 Unrealized 0.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $232K Shares 4,411 Est. Cost $45.73 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $231K Shares 3,073 Est. Cost $76.17 Unrealized +0.5%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $231K Shares 2,413 Est. Cost $95.62 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $230K Shares 5,651 Est. Cost $25.15 Unrealized +92.1%
HPQ HP INC COM 0.0%
Value $230K Shares 11,987 Est. Cost $19.77 Unrealized 0.0%
BWX SPDR SERIES TRUST BLOOMBERG INTL T 0.0%
Value $230K Shares 10,490 Est. Cost $22.95 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value $230K Shares 8,953 Est. Cost $32.17 Unrealized +24.9%
PBF PBF ENERGY INC CL A 0.0%
Value $227K Shares 4,760 Est. Cost $32.98 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $226K Shares 3,000 Est. Cost $67.69 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $226K Shares 2,137 Est. Cost $152.48 Unrealized -12.4%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $222K Shares 4,590 Est. Cost $46.77 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $222K Shares 3,360 Est. Cost $51.81 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $221K Shares 10,457 Est. Cost $15.48 Unrealized —
MDYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $221K Shares 2,305 Est. Cost $78.97 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $221K Shares 1,767 Est. Cost $115.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $219K Shares 43,579 Est. Cost $2.58 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $219K Shares 2,280 Est. Cost $89.94 Unrealized +6.6%
TEM TEMPUS AI INC CL A 0.0%
Value $218K Shares 4,826 Est. Cost $70.04 Unrealized -12.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $218K Shares 1,114 Est. Cost $183.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $217K Shares 3,626 Est. Cost $53.83 Unrealized +17.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $217K Shares 3,127 Est. Cost $69.38 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value $217K Shares 2,961 Est. Cost $73.13 Unrealized —
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $214K Shares 4,937 Est. Cost $42.80 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $213K Shares 6,178 Est. Cost $34.55 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $213K Shares 3,479 Est. Cost $69.99 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $213K Shares 2,316 Est. Cost $96.67 Unrealized +15.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $212K Shares 784 Est. Cost $287.37 Unrealized -10.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $212K Shares 2,127 Est. Cost $99.74 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $211K Shares 2,258 Est. Cost $94.81 Unrealized 0.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $211K Shares 4,036 Est. Cost $52.45 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $211K Shares 5,295 Est. Cost $39.76 Unrealized —
JBL JABIL INC COM 0.0%
Value $210K Shares 790 Est. Cost $248.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $210K Shares 3,922 Est. Cost $50.21 Unrealized +25.9%
OCTB ETF SER SOLUTIONS APTUS OCT BUFF E 0.0%
Value $210K Shares 8,361 Est. Cost $25.06 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN MBS ETF 0.0%
Value $209K Shares 4,230 Est. Cost $49.46 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $209K Shares 1,809 Est. Cost $122.99 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value $209K Shares 19,183 Est. Cost $11.23 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $208K Shares 13,990 Est. Cost $17.50 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $207K Shares 2,145 Est. Cost $103.07 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value $207K Shares 110 Est. Cost $1883.58 Unrealized +11.1%
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.0%
Value $207K Shares 8,664 Est. Cost $24.98 Unrealized —
XYL XYLEM INC COM 0.0%
Value $206K Shares 1,725 Est. Cost $117.48 Unrealized +16.2%
AME AMETEK INC COM 0.0%
Value $206K Shares 961 Est. Cost $223.27 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $206K Shares 12,293 Est. Cost $14.84 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $205K Shares 1,341 Est. Cost $360.66 Unrealized -47.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $205K Shares 9,271 Est. Cost $21.62 Unrealized +11.7%
AIVC AMPLIFY ETF TR AMPLIFY BLOOMBER 0.0%
Value $204K Shares 2,950 Est. Cost $63.47 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $203K Shares 1,499 Est. Cost $48.40 Unrealized +198.9%
EDOW FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 0.0%
Value $203K Shares 5,000 Est. Cost $41.30 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $201K Shares 9,338 Est. Cost $21.49 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $200K Shares 2,417 Est. Cost $101.01 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $197K Shares 12,583 Est. Cost $17.89 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $193K Shares 24,039 Est. Cost $4.41 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $188K Shares 23,037 Est. Cost $14.30 Unrealized -24.2%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $188K Shares 14,316 Est. Cost $11.78 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $182K Shares 19,403 Est. Cost $9.33 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $178K Shares 11,319 Est. Cost $18.39 Unrealized -2.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $172K Shares 10,072 Est. Cost $10.90 Unrealized +59.5%
VTRS VIATRIS INC COM 0.0%
Value $170K Shares 12,612 Est. Cost $8.70 Unrealized +61.9%
— DNP SELECT INCOME FD INC COM 0.0%
Value $166K Shares 16,106 Est. Cost $10.04 Unrealized —
AES AES CORP COM 0.0%
Value $166K Shares 11,749 Est. Cost $14.03 Unrealized +7.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $165K Shares 11,780 Est. Cost $20.45 Unrealized 0.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $146K Shares 10,258 Est. Cost $13.56 Unrealized +1.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $145K Shares 18,870 Est. Cost $5.88 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $144K Shares 15,000 Est. Cost $101.57 Unrealized -17.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $135K Shares 26,048 Est. Cost $9.06 Unrealized -14.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $134K Shares 12,374 Est. Cost $28.60 Unrealized -39.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $126K Shares 13,500 Est. Cost $133.43 Unrealized +190.1%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $121K Shares 29,000 Est. Cost $3.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $120K Shares 12,096 Est. Cost $12.63 Unrealized -4.6%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $113K Shares 47,393 Est. Cost $1.81 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $111K Shares 12,372 Est. Cost $6.94 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value $111K Shares 6,000 Est. Cost $158.23 Unrealized +111.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $107K Shares 15,338 Est. Cost $7.76 Unrealized +4.0%
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.0%
Value $100K Shares 2,800 Est. Cost $453.54 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $94,463 Shares 11,179 Est. Cost $12.85 Unrealized 0.0%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value $93,362 Shares 11,512 Est. Cost $6.51 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $82,884 Shares 17,902 Est. Cost $4.81 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $81,499 Shares 26,547 Est. Cost $6.81 Unrealized -38.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $74,468 Shares 4,000 Est. Cost $98.14 Unrealized +125.9%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $74,064 Shares 12,596 Est. Cost $7.84 Unrealized -7.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $66,964 Shares 27,111 Est. Cost $2.55 Unrealized -21.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value $63,780 Shares 7,000 Est. Cost $101.45 Unrealized +84.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $61,848 Shares 29,174 Est. Cost $4.31 Unrealized —
FRMI FERMI INC COM 0.0%
Value $61,846 Shares 10,590 Est. Cost $19.51 Unrealized -52.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $61,399 Shares 32,315 Est. Cost $3.01 Unrealized -46.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $59,952 Shares 13,090 Est. Cost $7.13 Unrealized -23.7%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $56,350 Shares 16,100 Est. Cost $95.82 Unrealized —
ITRG INTEGRA RES CORP COM 0.0%
Value $53,912 Shares 19,748 Est. Cost $2.01 Unrealized +97.1%
HON HONEYWELL INTL INC COM 0.0%
Value $47,110 Shares 4,800 Est. Cost $171.85 Unrealized +31.5%
PRME PRIME MEDICINE INC COM 0.0%
Value $45,049 Shares 12,945 Est. Cost $3.50 Unrealized +8.7%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $41,174 Shares 12,477 Est. Cost $1.70 Unrealized +169.7%
TSLA TESLA INC COM 0.0%
Value $40,860 Shares 200 Est. Cost $264.51 Unrealized +61.0%
PRTS CARPARTS COM INC COM 0.0%
Value $39,290 Shares 50,000 Est. Cost $0.92 Unrealized -38.3%
COHR COHERENT CORP COM 0.0%
Value $38,400 Shares 2,400 Est. Cost $160.16 Unrealized +33.2%
— CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 0.0%
Value $30,570 Shares 30,000 Est. Cost $0.99 Unrealized —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $29,799 Shares 17,126 Est. Cost $4.43 Unrealized -63.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $28,973 Shares 12,820 Est. Cost $1.73 Unrealized +24.3%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $26,768 Shares 20,279 Est. Cost $1.95 Unrealized +3.9%
GERN GERON CORP COM 0.0%
Value $24,913 Shares 16,720 Est. Cost $1.51 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $20,950 Shares 1,000 Est. Cost $250.63 Unrealized —
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $19,600 Shares 10,000 Est. Cost $3.61 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value $11,888 Shares 1,500 Est. Cost $429.17 Unrealized +52.8%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $11,445 Shares 17,850 Est. Cost $1.39 Unrealized -39.5%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $8,439 Shares 11,485 Est. Cost $3.17 Unrealized -58.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $8,119 Shares 100 Est. Cost $592.69 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,341 Shares 200 Est. Cost $232.50 Unrealized +30.5%
AAPL APPLE INC COM 0.0%
Value $7,335 Shares 100 Est. Cost $170.42 Unrealized +54.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,625 Shares 3,000 Est. Cost $25.91 Unrealized +495.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,580 Shares 2,000 Est. Cost $124.09 Unrealized -59.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,483 Shares 500 Est. Cost $64.07 Unrealized +56.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $1,450 Shares 400 Est. Cost $101.45 Unrealized +84.0%
CSCO CISCO SYS INC COM 0.0%
Value $218 Shares 200 Est. Cost $49.28 Unrealized +58.1%
MSFT MICROSOFT CORP COM 0.0%
Value $6 Shares 4,000 Est. Cost $304.03 Unrealized +42.9%