Global Assets Advisory, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001942932 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (477)

NVDA NVIDIA CORPORATION 6.2%
Value $21.65M Shares 124,145 Est. Cost $125.18 Unrealized +49.1%
FIS FIDELITY NATL INFORMATION SV 5.3%
Value $18.43M Shares 40,503 Est. Cost $56.34 Unrealized 0.0%
AAPL APPLE INC 5.2%
Value $18.04M Shares 81,000 Est. Cost $219.68 Unrealized +19.6%
XOM EXXON MOBIL CORP 4.7%
Value $16.4M Shares 96,679 Est. Cost $108.54 Unrealized +27.8%
AMZN AMAZON COM INC 2.8%
Value $9.889M Shares 47,482 Est. Cost $202.76 Unrealized +11.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $9.587M Shares 169,135 Est. Cost $56.24 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $9.233M Shares 19,890 Est. Cost $395.94 Unrealized
AGG ISHARES TR 2.2%
Value $7.613M Shares 76,693 Est. Cost $67.36 Unrealized
STATE STR SPDR S&P 500 ETF T 2.1%
Value $7.181M Shares 7,181,500 Est. Cost $1.00 Unrealized
XNTK SPDR SERIES TRUST 1.9%
Value $6.608M Shares 264,517 Est. Cost $24.98 Unrealized
GOOGL ALPHABET INC 1.7%
Value $6.014M Shares 20,913 Est. Cost $179.33 Unrealized +80.3%
QQQ INVESCO QQQ TR 1.7%
Value $5.916M Shares 10,250 Est. Cost $477.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $5.573M Shares 11,630 Est. Cost $472.78 Unrealized +4.4%
TSLA TESLA INC 1.4%
Value $4.79M Shares 12,884 Est. Cost $313.56 Unrealized +35.9%
MSFT MICROSOFT CORP 1.4%
Value $4.732M Shares 12,782 Est. Cost $423.18 Unrealized +2.7%
MKTN FEDERATED HERMES ETF TRUST 1.4%
Value $4.718M Shares 218,718 Est. Cost $21.28 Unrealized
META META PLATFORMS INC 1.1%
Value $3.796M Shares 6,635 Est. Cost $650.87 Unrealized +0.7%
AMZA ETFIS SER TR I 1.1%
Value $3.693M Shares 54,084 Est. Cost $68.28 Unrealized
SGOL ETFS GOLD TR 1.0%
Value $3.647M Shares 81,727 Est. Cost $29.30 Unrealized
USFR WISDOMTREE TR 1.0%
Value $3.641M Shares 72,319 Est. Cost $50.33 Unrealized
XRT SPDR SERIES TRUST 1.0%
Value $3.455M Shares 11,256 Est. Cost $306.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $3.079M Shares 42,099 Est. Cost $71.51 Unrealized
WMT WALMART INC 0.9%
Value $3.014M Shares 24,248 Est. Cost $91.46 Unrealized +33.4%
LLY ELI LILLY & CO 0.8%
Value $2.862M Shares 3,112 Est. Cost $847.70 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $2.733M Shares 18,681 Est. Cost $86.51 Unrealized +78.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $2.621M Shares 5,011 Est. Cost $559.73 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.7%
Value $2.536M Shares 70,393 Est. Cost $36.03 Unrealized
PMAR INNOVATOR ETFS TRUST 0.7%
Value $2.496M Shares 55,936 Est. Cost $44.00 Unrealized
GE GE AEROSPACE 0.7%
Value $2.48M Shares 8,740 Est. Cost $183.68 Unrealized +73.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.32M Shares 9,571 Est. Cost $255.55 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.307M Shares 8,527 Est. Cost $399.94 Unrealized -22.8%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $2.302M Shares 53,451 Est. Cost $42.95 Unrealized
EFA ISHARES TR 0.6%
Value $2.232M Shares 34,277 Est. Cost $65.10 Unrealized
BA BOEING CO 0.6%
Value $2.148M Shares 10,790 Est. Cost $172.62 Unrealized +38.2%
GEV GE VERNOVA INC 0.6%
Value $2.073M Shares 2,375 Est. Cost $334.39 Unrealized +120.4%
SPMD SPDR SERIES TRUST 0.6%
Value $2.057M Shares 15,531 Est. Cost $132.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $2.046M Shares 8,371 Est. Cost $151.76 Unrealized +50.2%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $2.031M Shares 47,535 Est. Cost $42.47 Unrealized
NFLX NETFLIX INC. 0.6%
Value $1.95M Shares 20,284 Est. Cost $102.88 Unrealized -18.5%
GOOG ALPHABET INC 0.5%
Value $1.9M Shares 6,622 Est. Cost $184.21 Unrealized +75.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.84M Shares 14,132 Est. Cost $291.88 Unrealized +6.7%
CVX CHEVRON CORPORATION 0.5%
Value $1.795M Shares 8,677 Est. Cost $147.74 Unrealized +16.3%
MBB ISHARES TR 0.5%
Value $1.733M Shares 18,251 Est. Cost $82.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.681M Shares 31,096 Est. Cost $38.83 Unrealized
IJH ISHARES TR 0.5%
Value $1.643M Shares 17,927 Est. Cost $91.64 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.616M Shares 5,220 Est. Cost $276.63 Unrealized +20.8%
PFEB INNOVATOR ETFS TRUST 0.5%
Value $1.584M Shares 39,493 Est. Cost $39.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.572M Shares 7,727 Est. Cost $178.27 Unrealized +24.4%
ABBV ABBVIE INC 0.4%
Value $1.56M Shares 7,174 Est. Cost $188.33 Unrealized +18.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.497M Shares 23,368 Est. Cost $58.90 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.451M Shares 1,456 Est. Cost $936.10 Unrealized +3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.445M Shares 15,582 Est. Cost $86.40 Unrealized
ICSH ISHARES TR 0.4%
Value $1.373M Shares 31,788 Est. Cost $43.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.37M Shares 27,297 Est. Cost $39.41 Unrealized +11.2%
EWW ISHARES INC 0.4%
Value $1.313M Shares 17,448 Est. Cost $39.75 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $1.307M Shares 5,865 Est. Cost $222.91 Unrealized
PPL PPL CORP 0.4%
Value $1.294M Shares 49,371 Est. Cost $36.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.294M Shares 2,589 Est. Cost $519.11 Unrealized +3.8%
AMGN AMGEN INC 0.4%
Value $1.293M Shares 3,676 Est. Cost $295.65 Unrealized +18.3%
SGOV ISHARES TR 0.4%
Value $1.223M Shares 12,150 Est. Cost $100.54 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $1.22M Shares 3,742 Est. Cost $326.10 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.199M Shares 30,014 Est. Cost $38.89 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $1.083M Shares 23,554 Est. Cost $45.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.055M Shares 6,578 Est. Cost $188.49 Unrealized -8.7%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.031M Shares 4,115 Est. Cost $116.76 Unrealized +71.2%
SMH VANECK ETF TRUST 0.3%
Value $1.025M Shares 2,673 Est. Cost $214.62 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.3%
Value $1.021M Shares 35,546 Est. Cost $28.71 Unrealized
V VISA INC 0.3%
Value $1.018M Shares 3,367 Est. Cost $315.32 Unrealized +4.4%
HYG ISHARES TR 0.3%
Value $1.01M Shares 12,701 Est. Cost $41.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $970K Shares 15,834 Est. Cost $64.89 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $922K Shares 4,012 Est. Cost $214.86 Unrealized +5.2%
IUSV ISHARES TR 0.3%
Value $915K Shares 25,452 Est. Cost $45.06 Unrealized
EPR EPR PPTYS 0.3%
Value $900K Shares 43,995 Est. Cost $20.46 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $856K Shares 2,605 Est. Cost $361.60 Unrealized +0.8%
GDX VANECK ETF TRUST 0.2%
Value $839K Shares 11,180 Est. Cost $76.31 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $833K Shares 8,513 Est. Cost $97.91 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value $832K Shares 21,082 Est. Cost $38.96 Unrealized
RJDI CARILLON SER TR 0.2%
Value $823K Shares 30,792 Est. Cost $25.47 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value $817K Shares 31,990 Est. Cost $25.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $795K Shares 1,780 Est. Cost $465.41 Unrealized +0.5%
CIFR CIPHER DIGITAL INC 0.2%
Value $760K Shares 59,066 Est. Cost $16.67 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.2%
Value $756K Shares 9,872 Est. Cost $76.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $751K Shares 2,482 Est. Cost $311.91 Unrealized +14.2%
IVV ISHARES TR 0.2%
Value $751K Shares 1,149 Est. Cost $349.51 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $740K Shares 7,130 Est. Cost $101.37 Unrealized -4.9%
T AT&T INC 0.2%
Value $739K Shares 25,488 Est. Cost $24.99 Unrealized +3.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $731K Shares 31,546 Est. Cost $23.18 Unrealized
CAT CATERPILLAR INC 0.2%
Value $722K Shares 1,019 Est. Cost $339.53 Unrealized +101.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $702K Shares 4,338 Est. Cost $126.80 Unrealized
IXUS ISHARES TR 0.2%
Value $693K Shares 7,586 Est. Cost $91.37 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $692K Shares 17,398 Est. Cost $39.12 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $691K Shares 5,630 Est. Cost $103.66 Unrealized +30.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $687K Shares 1,136 Est. Cost $457.12 Unrealized +31.4%
SOXX ISHARES TR 0.2%
Value $683K Shares 2,079 Est. Cost $116.97 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $669K Shares 7,349 Est. Cost $63.23 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $667K Shares 1,975 Est. Cost $281.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $647K Shares 21,982 Est. Cost $29.45 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $647K Shares 64,518 Est. Cost $8.99 Unrealized
MYCM SSGA ACTIVE TR 0.2%
Value $644K Shares 19,238 Est. Cost $33.48 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $636K Shares 1,884 Est. Cost $95.73 Unrealized +304.3%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $628K Shares 15,023 Est. Cost $41.15 Unrealized
PEP PEPSICO INC 0.2%
Value $625K Shares 4,024 Est. Cost $138.09 Unrealized +12.1%
ABT ABBOTT LABORATORIES 0.2%
Value $620K Shares 6,034 Est. Cost $120.48 Unrealized -4.2%
CME CME GROUP INC 0.2%
Value $618K Shares 2,094 Est. Cost $252.81 Unrealized +14.4%
XHYF BONDBLOXX ETF TRUST 0.2%
Value $610K Shares 27,171 Est. Cost $22.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $608K Shares 1,694 Est. Cost $282.18 Unrealized +45.4%
WFC WELLS FARGO & CO 0.2%
Value $608K Shares 7,632 Est. Cost $71.89 Unrealized +25.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $607K Shares 718 Est. Cost $932.60 Unrealized 0.0%
TFLO ISHARES TR 0.2%
Value $602K Shares 12,764 Est. Cost $47.13 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $601K Shares 1,150 Est. Cost $383.23 Unrealized +74.8%
QLTA ISHARES TR 0.2%
Value $596K Shares 12,520 Est. Cost $48.08 Unrealized
XFIV BONDBLOXX ETF TRUST 0.2%
Value $594K Shares 12,088 Est. Cost $49.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $587K Shares 4,461 Est. Cost $175.12 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $580K Shares 10,251 Est. Cost $56.58 Unrealized
ORCL ORACLE CORP 0.2%
Value $571K Shares 3,883 Est. Cost $155.56 Unrealized +9.0%
CRWV COREWEAVE INC 0.2%
Value $559K Shares 7,220 Est. Cost $115.63 Unrealized -20.9%
RTX RTX CORPORATION 0.2%
Value $555K Shares 2,877 Est. Cost $129.03 Unrealized +52.4%
NEE NEXTERA ENERGY INC 0.2%
Value $551K Shares 5,929 Est. Cost $71.55 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $549K Shares 804 Est. Cost $486.10 Unrealized +38.6%
EWH ISHARES INC 0.2%
Value $548K Shares 5,758 Est. Cost $95.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $534K Shares 1,158 Est. Cost $520.97 Unrealized 0.0%
TQQQ PROSHARES TR 0.2%
Value $530K Shares 14,396 Est. Cost $53.16 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $521K Shares 44,793 Est. Cost $11.64 Unrealized
NKE NIKE INC 0.1%
Value $517K Shares 9,791 Est. Cost $64.91 Unrealized -1.4%
KR KROGER CO 0.1%
Value $514K Shares 7,100 Est. Cost $65.22 Unrealized -0.9%
EQT EQT CORP 0.1%
Value $510K Shares 8,017 Est. Cost $46.19 Unrealized +19.7%
MCK MCKESSON CORP 0.1%
Value $505K Shares 584 Est. Cost $727.05 Unrealized +20.4%
EWP ISHARES INC 0.1%
Value $500K Shares 9,205 Est. Cost $50.11 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $494K Shares 9,371 Est. Cost $49.20 Unrealized
IREN IREN LIMITED 0.1%
Value $483K Shares 14,079 Est. Cost $50.83 Unrealized -5.1%
EWI ISHARES INC 0.1%
Value $480K Shares 8,990 Est. Cost $52.32 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $476K Shares 1,869 Est. Cost $172.96 Unrealized +56.1%
OKLO OKLO INC 0.1%
Value $475K Shares 9,570 Est. Cost $80.32 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $460K Shares 927 Est. Cost $452.31 Unrealized +1.7%
MCD MCDONALDS CORP 0.1%
Value $453K Shares 1,456 Est. Cost $303.54 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value $452K Shares 2,829 Est. Cost $123.42 Unrealized +25.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $445K Shares 4,967 Est. Cost $41.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $438K Shares 8,868 Est. Cost $49.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $437K Shares 2,205 Est. Cost $182.31 Unrealized +14.0%
IWV ISHARES TR 0.1%
Value $431K Shares 4,218 Est. Cost $102.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $425K Shares 3,243 Est. Cost $69.06 Unrealized +102.5%
BE BLOOM ENERGY CORP 0.1%
Value $411K Shares 3,035 Est. Cost $105.07 Unrealized +37.7%
IVW ISHARES TR 0.1%
Value $411K Shares 3,932 Est. Cost $65.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $409K Shares 4,244 Est. Cost $103.08 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $405K Shares 5,326 Est. Cost $61.56 Unrealized +21.4%
COIN COINBASE GLOBAL INC 0.1%
Value $401K Shares 2,299 Est. Cost $242.13 Unrealized -17.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $400K Shares 3,057 Est. Cost $120.55 Unrealized +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $400K Shares 10,410 Est. Cost $42.51 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $397K Shares 5,244 Est. Cost $75.71 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $392K Shares 8,037 Est. Cost $45.59 Unrealized +17.7%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $386K Shares 3,200 Est. Cost $118.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $376K Shares 1,539 Est. Cost $145.16 Unrealized +27.2%
O REALTY INCOME CORP 0.1%
Value $374K Shares 6,121 Est. Cost $55.22 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.1%
Value $374K Shares 2,827 Est. Cost $208.03 Unrealized
VST VISTRA CORP 0.1%
Value $373K Shares 2,480 Est. Cost $148.62 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value $368K Shares 1,741 Est. Cost $162.61 Unrealized +32.4%
DG DOLLAR GEN CORP 0.1%
Value $359K Shares 3,025 Est. Cost $84.92 Unrealized +73.9%
CSCO CISCO SYS INC 0.1%
Value $350K Shares 4,511 Est. Cost $63.02 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.1%
Value $349K Shares 1,023 Est. Cost $180.78 Unrealized +80.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $349K Shares 7,350 Est. Cost $38.96 Unrealized
ARKK ARK ETF TR 0.1%
Value $347K Shares 5,129 Est. Cost $86.29 Unrealized
VTR VENTAS INC 0.1%
Value $345K Shares 4,215 Est. Cost $67.90 Unrealized +13.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $340K Shares 11,420 Est. Cost $22.38 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $334K Shares 2,265 Est. Cost $111.83 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $329K Shares 18,268 Est. Cost $20.23 Unrealized -1.1%
BX BLACKSTONE INC 0.1%
Value $327K Shares 2,843 Est. Cost $153.11 Unrealized -8.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $315K Shares 5,290 Est. Cost $58.83 Unrealized
HD HOME DEPOT INC 0.1%
Value $314K Shares 955 Est. Cost $359.78 Unrealized +4.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $309K Shares 9,137 Est. Cost $34.12 Unrealized
MUB ISHARES TR 0.1%
Value $308K Shares 2,898 Est. Cost $104.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $306K Shares 9,981 Est. Cost $30.68 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $305K Shares 18,315 Est. Cost $15.29 Unrealized
CRM SALESFORCE INC 0.1%
Value $303K Shares 1,625 Est. Cost $266.04 Unrealized -18.9%
C CITIGROUP INC 0.1%
Value $300K Shares 2,645 Est. Cost $96.59 Unrealized +20.3%
XTWO BONDBLOXX ETF TRUST 0.1%
Value $299K Shares 6,067 Est. Cost $49.46 Unrealized
IWF ISHARES TR 0.1%
Value $299K Shares 700 Est. Cost $256.88 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $295K Shares 6,428 Est. Cost $46.21 Unrealized
UNP UNION PAC CORP 0.1%
Value $294K Shares 1,212 Est. Cost $236.70 Unrealized +2.8%
IBB ISHARES TR 0.1%
Value $294K Shares 1,741 Est. Cost $122.46 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $294K Shares 5,832 Est. Cost $50.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $291K Shares 1,593 Est. Cost $211.25 Unrealized +5.7%
SHY ISHARES TR 0.1%
Value $288K Shares 3,630 Est. Cost $82.20 Unrealized
ACWI ISHARES TR 0.1%
Value $281K Shares 2,034 Est. Cost $138.24 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $279K Shares 855 Est. Cost $288.00 Unrealized +9.8%
COWZ PACER FDS TR 0.1%
Value $276K Shares 4,407 Est. Cost $62.56 Unrealized
IWM ISHARES TR 0.1%
Value $272K Shares 1,096 Est. Cost $200.62 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $268K Shares 6,209 Est. Cost $43.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value $266K Shares 2,759 Est. Cost $109.45 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 10,093 Est. Cost $23.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $259K Shares 887 Est. Cost $245.41 Unrealized +17.6%
XAR SPDR SERIES TRUST 0.1%
Value $257K Shares 1,013 Est. Cost $157.20 Unrealized
TPR TAPESTRY INC 0.1%
Value $256K Shares 1,814 Est. Cost $114.93 Unrealized +21.4%
IGIB ISHARES TR 0.1%
Value $248K Shares 2,400 Est. Cost $103.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $244K Shares 574 Est. Cost $508.08 Unrealized -4.5%
F FORD MTR CO 0.1%
Value $244K Shares 21,153 Est. Cost $9.57 Unrealized +43.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $242K Shares 3,955 Est. Cost $55.16 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $236K Shares 3,204 Est. Cost $73.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 9,182 Est. Cost $25.64 Unrealized
AI C3 AI INC 0.1%
Value $235K Shares 27,860 Est. Cost $27.36 Unrealized -55.9%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $234K Shares 10,000 Est. Cost $21.76 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $231K Shares 4,839 Est. Cost $36.69 Unrealized
IWO ISHARES TR 0.1%
Value $229K Shares 1,479 Est. Cost $155.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $226K Shares 654 Est. Cost $343.14 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $223K Shares 2,130 Est. Cost $175.86 Unrealized -31.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $220K Shares 642 Est. Cost $354.49 Unrealized 0.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $219K Shares 2,000 Est. Cost $134.42 Unrealized
FALN ISHARES TR 0.1%
Value $210K Shares 7,852 Est. Cost $27.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $208K Shares 1,260 Est. Cost $175.91 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $207K Shares 4,360 Est. Cost $59.89 Unrealized -10.7%
VXF VANGUARD INDEX FDS 0.1%
Value $205K Shares 470 Est. Cost $193.58 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $204K Shares 8,977 Est. Cost $37.37 Unrealized -16.8%
ETR ENTERGY CORP NEW 0.1%
Value $202K Shares 1,802 Est. Cost $97.37 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $202K Shares 848 Est. Cost $225.11 Unrealized
IWD ISHARES TR 0.1%
Value $201K Shares 942 Est. Cost $213.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $197K Shares 3,148 Est. Cost $49.01 Unrealized +34.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $195K Shares 8,500 Est. Cost $23.62 Unrealized
ROST ROSS STORES INC 0.1%
Value $195K Shares 900 Est. Cost $192.38 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $194K Shares 9,496 Est. Cost $20.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $192K Shares 1,467 Est. Cost $120.54 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.1%
Value $192K Shares 15,781 Est. Cost $13.20 Unrealized -1.1%
NUE NUCOR CORP 0.1%
Value $191K Shares 1,132 Est. Cost $129.99 Unrealized +37.3%
ORC ORCHID IS CAP INC 0.1%
Value $190K Shares 27,093 Est. Cost $7.04 Unrealized
ETN EATON CORP PLC 0.1%
Value $189K Shares 528 Est. Cost $353.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $189K Shares 1,150 Est. Cost $119.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $187K Shares 1,200 Est. Cost $157.36 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $186K Shares 1,870 Est. Cost $135.37 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $185K Shares 2,094 Est. Cost $88.16 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $183K Shares 2,761 Est. Cost $60.31 Unrealized +15.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $182K Shares 1,725 Est. Cost $114.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $180K Shares 455 Est. Cost $522.35 Unrealized -9.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $180K Shares 1,694 Est. Cost $106.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $175K Shares 624 Est. Cost $272.00 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 3,166 Est. Cost $55.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $173K Shares 836 Est. Cost $202.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $171K Shares 614 Est. Cost $363.20 Unrealized -17.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $170K Shares 16,128 Est. Cost $10.13 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $170K Shares 3,209 Est. Cost $61.52 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $169K Shares 1,194 Est. Cost $141.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $169K Shares 432 Est. Cost $431.12 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $165K Shares 2,570 Est. Cost $79.27 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $163K Shares 1,508 Est. Cost $118.12 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $163K Shares 1,125 Est. Cost $144.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $163K Shares 2,504 Est. Cost $45.43 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $162K Shares 123 Est. Cost $794.40 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $161K Shares 5,886 Est. Cost $27.40 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $157K Shares 1,309 Est. Cost $120.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value $156K Shares 1,208 Est. Cost $153.90 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155K Shares 765 Est. Cost $206.02 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $151K Shares 1,064 Est. Cost $142.38 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $151K Shares 1,820 Est. Cost $98.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $150K Shares 3,400 Est. Cost $46.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $147K Shares 530 Est. Cost $294.46 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value $146K Shares 1,000 Est. Cost $136.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $142K Shares 1,575 Est. Cost $78.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $142K Shares 3,088 Est. Cost $51.15 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $142K Shares 5,400 Est. Cost $26.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $140K Shares 826 Est. Cost $193.33 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $138K Shares 72 Est. Cost $2077.98 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $137K Shares 1,095 Est. Cost $125.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $137K Shares 869 Est. Cost $164.98 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $136K Shares 943 Est. Cost $151.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $135K Shares 652 Est. Cost $182.40 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $134K Shares 3,750 Est. Cost $34.24 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $133K Shares 1,250 Est. Cost $106.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $133K Shares 977 Est. Cost $111.68 Unrealized 0.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $132K Shares 7,403 Est. Cost $17.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $131K Shares 2,979 Est. Cost $43.82 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $127K Shares 11,050 Est. Cost $16.48 Unrealized -10.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $127K Shares 2,000 Est. Cost $80.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $125K Shares 3,207 Est. Cost $77.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $125K Shares 946 Est. Cost $102.65 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $123K Shares 4,389 Est. Cost $26.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $122K Shares 585 Est. Cost $224.93 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $122K Shares 1,474 Est. Cost $82.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $121K Shares 369 Est. Cost $330.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $118K Shares 101,905 Est. Cost $91.66 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $118K Shares 331 Est. Cost $338.93 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $118K Shares 7,425 Est. Cost $23.28 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $117K Shares 4,099 Est. Cost $34.05 Unrealized
CRH CRH PLC 0.0%
Value $116K Shares 1,104 Est. Cost $94.77 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $115K Shares 321 Est. Cost $400.81 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $115K Shares 431 Est. Cost $280.70 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $115K Shares 1,236 Est. Cost $93.00 Unrealized
DDS DILLARDS INC 0.0%
Value $114K Shares 200 Est. Cost $646.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $113K Shares 544 Est. Cost $204.74 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $113K Shares 596 Est. Cost $224.68 Unrealized 0.0%
OBND SSGA ACTIVE TR 0.0%
Value $113K Shares 4,550 Est. Cost $24.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $113K Shares 260 Est. Cost $415.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $112K Shares 190 Est. Cost $661.01 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $111K Shares 1,950 Est. Cost $56.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $109K Shares 562 Est. Cost $174.59 Unrealized +18.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $109K Shares 371 Est. Cost $351.54 Unrealized 0.0%
MYMF SSGA ACTIVE TR 0.0%
Value $108K Shares 3,200 Est. Cost $33.87 Unrealized
JBL JABIL INC 0.0%
Value $108K Shares 408 Est. Cost $248.04 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $107K Shares 1,182 Est. Cost $90.52 Unrealized
BBC ETFIS SER TR I 0.0%
Value $104K Shares 2,000 Est. Cost $52.07 Unrealized
IGV ISHARES TR 0.0%
Value $104K Shares 1,300 Est. Cost $80.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $104K Shares 75 Est. Cost $1196.06 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $103K Shares 290 Est. Cost $356.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $103K Shares 263 Est. Cost $376.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $102K Shares 8,090 Est. Cost $13.12 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $100K Shares 1,265 Est. Cost $79.35 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $100K Shares 1,531 Est. Cost $63.98 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $99,741 Shares 8,417 Est. Cost $11.85 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $99,658 Shares 6,000 Est. Cost $16.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $99,464 Shares 10,626 Est. Cost $7.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $98,721 Shares 1,496 Est. Cost $63.03 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $97,188 Shares 3,471 Est. Cost $28.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $96,122 Shares 1,210 Est. Cost $77.17 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $95,202 Shares 704 Est. Cost $136.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $93,888 Shares 906 Est. Cost $114.41 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $93,384 Shares 1,256 Est. Cost $74.35 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $93,373 Shares 2,197 Est. Cost $42.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $92,864 Shares 772 Est. Cost $114.28 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $91,407 Shares 947 Est. Cost $89.54 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $90,882 Shares 8,928 Est. Cost $18.05 Unrealized -23.5%
IWR ISHARES TR 0.0%
Value $89,873 Shares 631 Est. Cost $142.43 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $89,659 Shares 6,074 Est. Cost $14.76 Unrealized
INTU INTUIT 0.0%
Value $89,542 Shares 207 Est. Cost $497.56 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $87,746 Shares 1,538 Est. Cost $57.05 Unrealized
MYCN SSGA ACTIVE TR 0.0%
Value $86,935 Shares 2,132 Est. Cost $40.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86,660 Shares 5,820 Est. Cost $14.89 Unrealized
ESGD ISHARES TR 0.0%
Value $84,337 Shares 882 Est. Cost $95.62 Unrealized
M MACYS INC 0.0%
Value $84,119 Shares 4,650 Est. Cost $21.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $83,765 Shares 201 Est. Cost $422.16 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $83,344 Shares 3,965 Est. Cost $21.02 Unrealized
IEUR ISHARES TR 0.0%
Value $82,829 Shares 1,053 Est. Cost $78.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $82,447 Shares 895 Est. Cost $101.98 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $81,408 Shares 1,084 Est. Cost $75.10 Unrealized
EXC EXELON CORP 0.0%
Value $80,883 Shares 1,650 Est. Cost $45.14 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $80,866 Shares 1,924 Est. Cost $42.03 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $80,375 Shares 390 Est. Cost $206.09 Unrealized
MCO MOODYS CORP 0.0%
Value $80,270 Shares 184 Est. Cost $489.58 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $79,626 Shares 15,613 Est. Cost $7.00 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $79,203 Shares 7,690 Est. Cost $10.30 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $79,123 Shares 9,614 Est. Cost $9.09 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $79,120 Shares 4,000 Est. Cost $25.42 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $77,915 Shares 1,117 Est. Cost $69.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,532 Shares 447 Est. Cost $181.36 Unrealized 0.0%
XHYT BONDBLOXX ETF TRUST 0.0%
Value $77,023 Shares 485 Est. Cost $158.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76,664 Shares 2,395 Est. Cost $38.79 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $76,647 Shares 363 Est. Cost $211.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $75,543 Shares 478 Est. Cost $175.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $75,113 Shares 633 Est. Cost $120.15 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $74,998 Shares 1,472 Est. Cost $50.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $74,713 Shares 152 Est. Cost $574.61 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $73,863 Shares 1,583 Est. Cost $43.99 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $73,229 Shares 4,228 Est. Cost $17.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $73,168 Shares 465 Est. Cost $162.86 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $72,242 Shares 1,354 Est. Cost $53.35 Unrealized
BP BP PLC 0.0%
Value $72,192 Shares 1,536 Est. Cost $47.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $70,182 Shares 1,800 Est. Cost $33.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $70,074 Shares 165 Est. Cost $526.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $70,061 Shares 1,389 Est. Cost $66.69 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $68,433 Shares 277 Est. Cost $245.78 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $68,405 Shares 250 Est. Cost $288.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68,263 Shares 248 Est. Cost $308.86 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $68,148 Shares 672 Est. Cost $103.15 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $67,672 Shares 617 Est. Cost $111.21 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $67,594 Shares 502 Est. Cost $189.65 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $67,335 Shares 500 Est. Cost $125.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $67,007 Shares 491 Est. Cost $149.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $65,688 Shares 1,200 Est. Cost $10.24 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $64,769 Shares 606 Est. Cost $116.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $64,325 Shares 259 Est. Cost $235.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $64,114 Shares 716 Est. Cost $93.62 Unrealized 0.0%
USB US BANCORP 0.0%
Value $63,920 Shares 1,229 Est. Cost $56.63 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $63,815 Shares 573 Est. Cost $111.37 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $62,515 Shares 2,640 Est. Cost $23.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $62,335 Shares 2,618 Est. Cost $22.07 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $62,142 Shares 1,492 Est. Cost $29.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $61,915 Shares 507 Est. Cost $139.13 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value $61,285 Shares 2,725 Est. Cost $22.49 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $60,512 Shares 400 Est. Cost $151.28 Unrealized
DE DEERE & CO 0.0%
Value $60,273 Shares 107 Est. Cost $551.35 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $59,904 Shares 2,600 Est. Cost $23.03 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $59,808 Shares 400 Est. Cost $163.62 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $59,769 Shares 1,456 Est. Cost $38.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $59,461 Shares 283 Est. Cost $200.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,536 Shares 1,200 Est. Cost $51.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $58,426 Shares 3,389 Est. Cost $17.67 Unrealized 0.0%
EPR PPTYS 0.0%
Value $57,091 Shares 6,988 Est. Cost $8.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $56,672 Shares 800 Est. Cost $228.24 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $56,622 Shares 575 Est. Cost $98.47 Unrealized
BKU BANKUNITED INC 0.0%
Value $56,414 Shares 3,209 Est. Cost $47.82 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $56,401 Shares 727 Est. Cost $72.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56,332 Shares 449 Est. Cost $125.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value $56,120 Shares 753 Est. Cost $82.25 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $55,840 Shares 2,695 Est. Cost $20.37 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,687 Shares 1,847 Est. Cost $47.34 Unrealized 0.0%
EET PROSHARES TR 0.0%
Value $55,640 Shares 1,057 Est. Cost $52.64 Unrealized
ADBE ADOBE INC 0.0%
Value $55,179 Shares 227 Est. Cost $289.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $54,516 Shares 275 Est. Cost $206.69 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $54,481 Shares 575 Est. Cost $94.58 Unrealized 0.0%
HOMZ ETF SER SOLUTIONS 0.0%
Value $54,329 Shares 3,432 Est. Cost $15.83 Unrealized
WELL WELLTOWER INC 0.0%
Value $53,382 Shares 270 Est. Cost $186.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $53,376 Shares 1,200 Est. Cost $43.59 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $52,940 Shares 2,230 Est. Cost $34.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $52,408 Shares 400 Est. Cost $148.47 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $52,355 Shares 4,812 Est. Cost $10.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $52,043 Shares 274 Est. Cost $203.75 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $52,036 Shares 2,130 Est. Cost $23.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $51,871 Shares 30 Est. Cost $2066.46 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $51,714 Shares 1,382 Est. Cost $37.42 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $51,433 Shares 1,715 Est. Cost $29.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $50,990 Shares 736 Est. Cost $70.10 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $50,971 Shares 672 Est. Cost $75.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $50,627 Shares 594 Est. Cost $88.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $50,524 Shares 12 Est. Cost $5563.60 Unrealized -14.1%
PSX PHILLIPS 66 0.0%
Value $50,282 Shares 276 Est. Cost $147.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $49,465 Shares 417 Est. Cost $136.45 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $48,906 Shares 1,354 Est. Cost $36.12 Unrealized
LOW LOWES COS INC 0.0%
Value $48,201 Shares 204 Est. Cost $271.50 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,411 Shares 1,000 Est. Cost $47.41 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46,950 Shares 2,404 Est. Cost $19.53 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,748 Shares 663 Est. Cost $102.40 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $46,438 Shares 146 Est. Cost $318.07 Unrealized
HCI HCI GROUP INC 0.0%
Value $46,383 Shares 300 Est. Cost $165.10 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $46,351 Shares 1,025 Est. Cost $61.24 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $46,337 Shares 471 Est. Cost $109.86 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $46,263 Shares 3,206 Est. Cost $23.66 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $46,250 Shares 500 Est. Cost $114.76 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $45,232 Shares 24 Est. Cost $2092.98 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $45,061 Shares 295 Est. Cost $152.75 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $44,807 Shares 1,395 Est. Cost $41.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,554 Shares 832 Est. Cost $59.98 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $44,222 Shares 1,042 Est. Cost $26.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $43,822 Shares 221 Est. Cost $253.23 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $43,676 Shares 165 Est. Cost $129.42 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $42,935 Shares 450 Est. Cost $69.72 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $42,432 Shares 777 Est. Cost $54.61 Unrealized
IXC ISHARES TR 0.0%
Value $42,113 Shares 731 Est. Cost $57.61 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,504 Shares 400 Est. Cost $103.76 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $41,158 Shares 695 Est. Cost $59.22 Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $40,800 Shares 2,000 Est. Cost $20.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value $40,618 Shares 162 Est. Cost $201.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $40,309 Shares 1,404 Est. Cost $29.82 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $40,033 Shares 335 Est. Cost $136.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39,558 Shares 200 Est. Cost $159.83 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $39,341 Shares 793 Est. Cost $49.61 Unrealized
XHYI BONDBLOXX ETF TRUST 0.0%
Value $39,188 Shares 357 Est. Cost $109.77 Unrealized
LEN LENNAR CORP 0.0%
Value $39,078 Shares 450 Est. Cost $114.46 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $39,026 Shares 149 Est. Cost $73.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $38,988 Shares 862 Est. Cost $50.08 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $38,805 Shares 650 Est. Cost $59.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $38,627 Shares 1,152 Est. Cost $29.74 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $38,459 Shares 2,253 Est. Cost $17.07 Unrealized
ABNB AIRBNB INC 0.0%
Value $38,389 Shares 304 Est. Cost $129.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $38,270 Shares 324 Est. Cost $125.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $38,146 Shares 220 Est. Cost $223.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $38,088 Shares 628 Est. Cost $57.43 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $37,905 Shares 1,321 Est. Cost $33.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $37,540 Shares 808 Est. Cost $51.27 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $37,403 Shares 248 Est. Cost $194.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $37,154 Shares 257 Est. Cost $112.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,658 Shares 515 Est. Cost $82.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $35,960 Shares 415 Est. Cost $99.51 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $35,740 Shares 647 Est. Cost $55.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35,740 Shares 101 Est. Cost $378.09 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $35,604 Shares 329 Est. Cost $2.32 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $35,055 Shares 750 Est. Cost $46.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,526 Shares 480 Est. Cost $78.72 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $34,480 Shares 4,000 Est. Cost $8.62 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $34,429 Shares 3,710 Est. Cost $12.56 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $34,363 Shares 258 Est. Cost $135.32 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $34,044 Shares 738 Est. Cost $46.13 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $33,621 Shares 451 Est. Cost $74.55 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $33,484 Shares 550 Est. Cost $78.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,479 Shares 338 Est. Cost $81.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $33,356 Shares 135 Est. Cost $190.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,070 Shares 243 Est. Cost $128.85 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32,954 Shares 15 Est. Cost $2108.44 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $32,802 Shares 326 Est. Cost $100.62 Unrealized
TLH ISHARES TR 0.0%
Value $32,734 Shares 325 Est. Cost $100.72 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $32,361 Shares 398 Est. Cost $88.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,276 Shares 124 Est. Cost $273.24 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $31,294 Shares 520 Est. Cost $60.32 Unrealized 0.0%