Arete Wealth Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0001600151 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.643B

Holdings (761)

DIS DISNEY WALT CO 3.2%
Value $52.32M Shares 460,267 Est. Cost $118.75 Unrealized -7.8%
AAPL APPLE INC 2.7%
Value $43.68M Shares 160,643 Est. Cost $202.61 Unrealized +32.4%
NVDA NVIDIA CORPORATION 2.2%
Value $36.84M Shares 197,791 Est. Cost $124.75 Unrealized +49.2%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $36.82M Shares 192,230 Est. Cost $163.87 Unrealized
BINC BLACKROCK ETF TRUST II 2.0%
Value $33.03M Shares 625,920 Est. Cost $53.18 Unrealized
SPAB SPDR SERIES TRUST 1.8%
Value $30.33M Shares 1,177,927 Est. Cost $25.60 Unrealized
PVAL PUTNAM ETF TRUST 1.7%
Value $28.2M Shares 618,805 Est. Cost $38.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $26.66M Shares 578,965 Est. Cost $45.64 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.25M Shares 52,178 Est. Cost $426.67 Unrealized +17.3%
SPYM SPDR SERIES TRUST 1.5%
Value $24.03M Shares 299,575 Est. Cost $73.10 Unrealized
EFV ISHARES TR 1.4%
Value $23.57M Shares 330,083 Est. Cost $52.71 Unrealized
GOOGL ALPHABET INC CAP STK 1.2%
Value $20.01M Shares 63,890 Est. Cost $168.96 Unrealized +69.0%
SPY SPDR S&P 500 ETF TR TR 1.2%
Value $19.38M Shares 28,420 Est. Cost $463.78 Unrealized
AMZN AMAZON 1.1%
Value $18.86M Shares 81,656 Est. Cost $190.23 Unrealized +20.3%
VUG VANGUARD INDEX FDS 1.0%
Value $17M Shares 34,838 Est. Cost $318.01 Unrealized
PULS PGIM ETF TR 1.0%
Value $16.73M Shares 337,434 Est. Cost $49.67 Unrealized
BIL SPDR SERIES TRUST 1.0%
Value $16.03M Shares 175,400 Est. Cost $91.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $15.57M Shares 61,572 Est. Cost $234.85 Unrealized
FLTR VANECK ETF TRUST 0.9%
Value $15.4M Shares 604,527 Est. Cost $25.31 Unrealized
NMAR INNOVATOR ETFS TRUST 0.9%
Value $14.75M Shares 678,293 Est. Cost $23.68 Unrealized
AVGO BROADCOM INC 0.9%
Value $14.59M Shares 42,162 Est. Cost $176.95 Unrealized +101.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $14.18M Shares 68,503 Est. Cost $147.37 Unrealized +33.7%
QQQ INVESCO QQQ TR 0.9%
Value $13.97M Shares 22,748 Est. Cost $354.35 Unrealized
SPTM SPDR SERIES TRUST 0.8%
Value $13.67M Shares 165,747 Est. Cost $60.66 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $13.56M Shares 21,624 Est. Cost $393.12 Unrealized
TSLA TESLA INC 0.8%
Value $12.8M Shares 28,465 Est. Cost $311.44 Unrealized +42.3%
BOXX EA SERIES TRUST 0.8%
Value $12.44M Shares 108,069 Est. Cost $111.46 Unrealized
GLD SPDR GOLD TR GOLD 0.7%
Value $11.92M Shares 30,082 Est. Cost $235.50 Unrealized
MCD MCDONALDS CORP 0.7%
Value $11.39M Shares 37,282 Est. Cost $231.03 Unrealized +32.1%
META META PLATFORMS INC 0.7%
Value $11.17M Shares 16,922 Est. Cost $573.93 Unrealized +16.3%
SHV ISHARES TR 0.7%
Value $10.86M Shares 98,618 Est. Cost $110.26 Unrealized
IVV ISHARES TR 0.7%
Value $10.76M Shares 15,709 Est. Cost $504.87 Unrealized
IWF ISHARES TR 0.6%
Value $10.63M Shares 22,461 Est. Cost $304.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $10.53M Shares 168,565 Est. Cost $48.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $10.4M Shares 35,104 Est. Cost $209.04 Unrealized +42.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.06M Shares 31,210 Est. Cost $233.69 Unrealized +32.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value $10.01M Shares 152,801 Est. Cost $65.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $9.812M Shares 182,513 Est. Cost $45.86 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $9.683M Shares 80,464 Est. Cost $86.54 Unrealized +33.5%
RTX RTX CORPORATION 0.6%
Value $9.295M Shares 50,683 Est. Cost $127.06 Unrealized +36.4%
IWD ISHARES TR 0.5%
Value $8.965M Shares 42,623 Est. Cost $171.34 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $8.867M Shares 83,106 Est. Cost $76.47 Unrealized
SPDW SPDR INDEX 0.5%
Value $8.682M Shares 195,486 Est. Cost $35.27 Unrealized
SOXX ISHARES TR 0.5%
Value $8.508M Shares 28,252 Est. Cost $263.15 Unrealized
GOOG ALPHABET INC CAP STK 0.5%
Value $8.16M Shares 26,004 Est. Cost $140.01 Unrealized +104.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.037M Shares 15,988 Est. Cost $454.72 Unrealized +9.4%
AGG ISHARES TR 0.5%
Value $7.941M Shares 79,495 Est. Cost $97.20 Unrealized
ZECP ZACKS TRUST 0.5%
Value $7.809M Shares 224,646 Est. Cost $28.23 Unrealized
V VISA INC 0.5%
Value $7.734M Shares 22,044 Est. Cost $278.53 Unrealized +22.2%
IWM ISHARES TR 0.5%
Value $7.709M Shares 31,317 Est. Cost $222.12 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $7.63M Shares 134,316 Est. Cost $46.86 Unrealized
ABBV ABBVIE INC 0.5%
Value $7.443M Shares 32,574 Est. Cost $181.46 Unrealized +25.4%
IEF ISHARES TR 0.5%
Value $7.405M Shares 77,003 Est. Cost $95.53 Unrealized
EFG ISHARES TR 0.4%
Value $6.999M Shares 61,439 Est. Cost $100.96 Unrealized
WMT WALMART INC 0.4%
Value $6.933M Shares 62,243 Est. Cost $61.00 Unrealized +75.7%
HD HOME DEPOT INC 0.4%
Value $6.841M Shares 19,882 Est. Cost $368.87 Unrealized -1.2%
VXF VANGUARD INDEX FDS 0.4%
Value $6.735M Shares 32,206 Est. Cost $169.16 Unrealized
SPEM SPDR INDEX 0.4%
Value $6.444M Shares 137,667 Est. Cost $40.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $6.276M Shares 28,555 Est. Cost $172.46 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $6.084M Shares 18,147 Est. Cost $229.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.838M Shares 6,642 Est. Cost $615.81 Unrealized +32.1%
XBI SPDR SERIES TRUST 0.4%
Value $5.806M Shares 47,660 Est. Cost $108.42 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.79M Shares 5,387 Est. Cost $791.63 Unrealized +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.707M Shares 32,103 Est. Cost $43.29 Unrealized +318.2%
CEFS EXCHANGE LISTED FDS TR 0.3%
Value $5.658M Shares 245,564 Est. Cost $23.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.607M Shares 18,450 Est. Cost $212.81 Unrealized
HCMT DIREXION 0.3%
Value $5.58M Shares 144,720 Est. Cost $35.70 Unrealized
TORTOISE ENERGY INFRA CORP 0.3%
Value $5.47M Shares 133,730 Est. Cost $26.97 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $5.438M Shares 19,054 Est. Cost $156.00 Unrealized +47.0%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value $5.332M Shares 106,152 Est. Cost $49.09 Unrealized
SMIZ ZACKS TRUST 0.3%
Value $5.304M Shares 143,397 Est. Cost $31.71 Unrealized
DGRO ISHARES TR 0.3%
Value $5.294M Shares 76,265 Est. Cost $55.85 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $5.239M Shares 81,302 Est. Cost $30.20 Unrealized
CLOI VANECK ETF TRUST 0.3%
Value $5.165M Shares 97,801 Est. Cost $53.04 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.15M Shares 26,965 Est. Cost $169.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.131M Shares 33,145 Est. Cost $150.78 Unrealized
IEMG ISHARES INC 0.3%
Value $5.074M Shares 75,483 Est. Cost $54.22 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $4.727M Shares 15,297 Est. Cost $263.92 Unrealized
ARKK ARK ETF TR 0.3%
Value $4.724M Shares 61,412 Est. Cost $72.93 Unrealized
SGOL ETFS GOLD TR PHYSCL GOLD 0.3%
Value $4.724M Shares 114,989 Est. Cost $35.10 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $4.664M Shares 8,438 Est. Cost $330.95 Unrealized +66.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.539M Shares 31,529 Est. Cost $187.78 Unrealized
APLD APPLIED DIGITAL CORP 0.3%
Value $4.529M Shares 188,818 Est. Cost $8.06 Unrealized +257.2%
RIVERNORTH OPPORTUNITIES FD 0.3%
Value $4.428M Shares 377,169 Est. Cost $11.74 Unrealized
GROZ ZACKS TRUST 0.3%
Value $4.157M Shares 139,500 Est. Cost $26.59 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.134M Shares 39,275 Est. Cost $74.47 Unrealized +25.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.023M Shares 53,600 Est. Cost $75.06 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $4.021M Shares 23,491 Est. Cost $136.36 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.979M Shares 11,818 Est. Cost $313.56 Unrealized +8.7%
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $3.947M Shares 153,837 Est. Cost $24.77 Unrealized
BLACKROCK ENHANCED INTL DIV 0.2%
Value $3.888M Shares 661,192 Est. Cost $5.53 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.871M Shares 27,009 Est. Cost $154.21 Unrealized -4.6%
ADVENT CONV & INCOME FD 0.2%
Value $3.863M Shares 308,048 Est. Cost $9.82 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.73M Shares 26,942 Est. Cost $127.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $3.661M Shares 128,349 Est. Cost $22.78 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.654M Shares 6,377 Est. Cost $346.39 Unrealized +60.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $3.602M Shares 62,400 Est. Cost $52.34 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.554M Shares 59,945 Est. Cost $48.12 Unrealized
IYW ISHARES TR 0.2%
Value $3.531M Shares 17,684 Est. Cost $185.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.514M Shares 73,206 Est. Cost $42.74 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value $3.513M Shares 57,888 Est. Cost $60.69 Unrealized
IVW ISHARES TR 0.2%
Value $3.441M Shares 27,916 Est. Cost $85.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.409M Shares 22,361 Est. Cost $141.45 Unrealized +7.0%
XOP SPDR SERIES TRUST 0.2%
Value $3.39M Shares 26,852 Est. Cost $126.25 Unrealized
APP APPLOVIN CORP 0.2%
Value $3.333M Shares 4,946 Est. Cost $463.24 Unrealized +36.0%
KIE SPDR SERIES TRUST 0.2%
Value $3.275M Shares 54,449 Est. Cost $60.15 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.274M Shares 8,875 Est. Cost $233.27 Unrealized +53.0%
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value $3.262M Shares 70,095 Est. Cost $45.21 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.245M Shares 11,181 Est. Cost $257.15 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $3.239M Shares 218,672 Est. Cost $13.51 Unrealized +8.8%
IGM ISHARES TR 0.2%
Value $3.159M Shares 24,456 Est. Cost $116.26 Unrealized
KO COCA COLA CO 0.2%
Value $3.118M Shares 44,596 Est. Cost $58.75 Unrealized +18.1%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.115M Shares 39,496 Est. Cost $61.80 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $3.032M Shares 32,533 Est. Cost $67.78 Unrealized +27.8%
KGC KINROSS GOLD CORP 0.2%
Value $3.025M Shares 106,816 Est. Cost $21.88 Unrealized +18.7%
BAC BANK AMERICA CORP 0.2%
Value $3.022M Shares 54,944 Est. Cost $40.48 Unrealized +30.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.999M Shares 50,049 Est. Cost $59.67 Unrealized
EFA ISHARES TR 0.2%
Value $2.996M Shares 31,194 Est. Cost $74.83 Unrealized
QUIZ ZACKS TRUST 0.2%
Value $2.984M Shares 112,195 Est. Cost $26.11 Unrealized
IAI ISHARES TR 0.2%
Value $2.916M Shares 16,258 Est. Cost $165.31 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.889M Shares 3,350 Est. Cost $822.42 Unrealized +10.1%
IEFA ISHARES TR 0.2%
Value $2.881M Shares 32,205 Est. Cost $72.60 Unrealized
SPYI NEOS ETF TRUST 0.2%
Value $2.862M Shares 54,488 Est. Cost $50.64 Unrealized
OEF ISHARES TR 0.2%
Value $2.858M Shares 8,334 Est. Cost $291.84 Unrealized
PFE PFIZER INC 0.2%
Value $2.838M Shares 113,987 Est. Cost $25.81 Unrealized -3.0%
IJR ISHARES TR 0.2%
Value $2.811M Shares 23,388 Est. Cost $105.80 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $2.793M Shares 186,203 Est. Cost $15.00 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.787M Shares 58,852 Est. Cost $46.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.748M Shares 8,858 Est. Cost $281.98 Unrealized +1.2%
GNL GLOBAL NET LEASE INC 0.2%
Value $2.687M Shares 312,398 Est. Cost $12.12 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.677M Shares 34,757 Est. Cost $43.08 Unrealized +71.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $2.671M Shares 30,647 Est. Cost $76.28 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.661M Shares 26,517 Est. Cost $100.20 Unrealized
MORT VANECK ETF TRUST 0.2%
Value $2.603M Shares 247,659 Est. Cost $11.55 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.578M Shares 39,108 Est. Cost $65.17 Unrealized
NDAQ NASDAQ INC 0.2%
Value $2.569M Shares 26,450 Est. Cost $89.74 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $2.561M Shares 2,393 Est. Cost $1108.23 Unrealized -1.7%
IEI ISHARES TR 0.2%
Value $2.556M Shares 21,416 Est. Cost $118.47 Unrealized
QQQI NEOS ETF TRUST 0.2%
Value $2.536M Shares 47,093 Est. Cost $52.64 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $2.527M Shares 19,289 Est. Cost $128.77 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.512M Shares 5,194 Est. Cost $510.83 Unrealized -6.8%
GWX SPDR INDEX 0.2%
Value $2.488M Shares 60,897 Est. Cost $32.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.488M Shares 61,095 Est. Cost $36.63 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value $2.479M Shares 17,270 Est. Cost $133.39 Unrealized +9.4%
SGOV ISHARES TR 0.1%
Value $2.406M Shares 23,970 Est. Cost $100.59 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $2.404M Shares 79,597 Est. Cost $29.98 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.1%
Value $2.39M Shares 47,245 Est. Cost $50.63 Unrealized
SHYG ISHARES TR 0.1%
Value $2.38M Shares 55,525 Est. Cost $42.51 Unrealized
MCO MOODYS CORP 0.1%
Value $2.377M Shares 4,654 Est. Cost $396.75 Unrealized +22.8%
PL PLANET LABS PBC 0.1%
Value $2.371M Shares 120,213 Est. Cost $4.02 Unrealized +256.6%
NEM NEWMONT CORP 0.1%
Value $2.358M Shares 23,612 Est. Cost $87.61 Unrealized +2.9%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $2.357M Shares 68,755 Est. Cost $28.65 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.345M Shares 26,505 Est. Cost $87.09 Unrealized
HL HECLA MNG CO 0.1%
Value $2.344M Shares 122,125 Est. Cost $15.27 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.33M Shares 23,417 Est. Cost $84.14 Unrealized
TLT ISHARES TR 0.1%
Value $2.325M Shares 26,674 Est. Cost $82.38 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.324M Shares 27,093 Est. Cost $69.61 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $2.301M Shares 30,506 Est. Cost $60.74 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.282M Shares 82,979 Est. Cost $16.65 Unrealized +61.6%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.262M Shares 26,838 Est. Cost $84.28 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value $2.262M Shares 58,373 Est. Cost $36.66 Unrealized
BA BOEING CO 0.1%
Value $2.235M Shares 10,268 Est. Cost $179.12 Unrealized +14.8%
SMH VANECK ETF TRUST 0.1%
Value $2.232M Shares 6,197 Est. Cost $296.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.222M Shares 23,133 Est. Cost $80.76 Unrealized +20.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.213M Shares 49,914 Est. Cost $39.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.174M Shares 41,152 Est. Cost $67.32 Unrealized -17.5%
PYLD PIMCO ETF TR 0.1%
Value $2.133M Shares 79,956 Est. Cost $26.63 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.131M Shares 78,318 Est. Cost $33.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.125M Shares 12,422 Est. Cost $116.89 Unrealized +46.1%
GLDM WORLD GOLD TR 0.1%
Value $2.122M Shares 24,853 Est. Cost $67.65 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.075M Shares 34,118 Est. Cost $49.45 Unrealized
GE GE AEROSPACE 0.1%
Value $2.057M Shares 6,679 Est. Cost $166.86 Unrealized +80.3%
ABT ABBOTT LABS 0.1%
Value $2.05M Shares 16,359 Est. Cost $101.56 Unrealized +25.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.05M Shares 2,332 Est. Cost $735.10 Unrealized +11.2%
STIP ISHARES TR 0.1%
Value $2.035M Shares 19,871 Est. Cost $100.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.031M Shares 44,263 Est. Cost $45.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.029M Shares 9,457 Est. Cost $144.32 Unrealized +55.6%
MA MASTERCARD INCORPORATED 0.1%
Value $2.019M Shares 3,535 Est. Cost $474.20 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.981M Shares 6,002 Est. Cost $486.11 Unrealized -30.6%
COP CONOCOPHILLIPS 0.1%
Value $1.954M Shares 20,874 Est. Cost $79.77 Unrealized +12.8%
IVE ISHARES TR 0.1%
Value $1.913M Shares 9,021 Est. Cost $193.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.91M Shares 13,192 Est. Cost $83.17 Unrealized +59.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.882M Shares 4,012 Est. Cost $340.29 Unrealized +49.6%
DBEF DBX ETF TR 0.1%
Value $1.872M Shares 38,903 Est. Cost $44.30 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.871M Shares 19,939 Est. Cost $109.69 Unrealized -1.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.855M Shares 12,926 Est. Cost $110.01 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.854M Shares 19,726 Est. Cost $79.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.846M Shares 37,179 Est. Cost $54.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.835M Shares 21,009 Est. Cost $95.30 Unrealized -6.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.806M Shares 24,384 Est. Cost $73.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.805M Shares 15,988 Est. Cost $89.38 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.785M Shares 17,999 Est. Cost $123.59 Unrealized -25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.764M Shares 3,671 Est. Cost $312.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.757M Shares 10,952 Est. Cost $82.59 Unrealized +85.9%
HGER HARBOR ETF TRUST 0.1%
Value $1.676M Shares 67,510 Est. Cost $25.31 Unrealized
TIP ISHARES TR 0.1%
Value $1.671M Shares 15,203 Est. Cost $109.28 Unrealized
SO SOUTHERN CO 0.1%
Value $1.662M Shares 19,061 Est. Cost $71.44 Unrealized +27.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.647M Shares 38,581 Est. Cost $51.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.642M Shares 20,592 Est. Cost $77.94 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.635M Shares 21,447 Est. Cost $67.89 Unrealized
AMGN AMGEN INC 0.1%
Value $1.615M Shares 4,934 Est. Cost $282.20 Unrealized +12.0%
DE DEERE & CO 0.1%
Value $1.613M Shares 3,465 Est. Cost $417.28 Unrealized +12.1%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $1.606M Shares 40,507 Est. Cost $32.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.597M Shares 2,819 Est. Cost $506.10 Unrealized +5.2%
MBB ISHARES TR 0.1%
Value $1.587M Shares 16,663 Est. Cost $93.97 Unrealized
C CITIGROUP INC 0.1%
Value $1.585M Shares 13,581 Est. Cost $55.20 Unrealized +87.7%
T AT&T INC 0.1%
Value $1.571M Shares 63,230 Est. Cost $15.56 Unrealized +62.5%
YOU CLEAR SECURE INC 0.1%
Value $1.568M Shares 44,689 Est. Cost $33.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.566M Shares 8,500 Est. Cost $191.42 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value $1.563M Shares 10,173 Est. Cost $107.57 Unrealized +37.3%
DXJ WISDOMTREE TR 0.1%
Value $1.558M Shares 10,806 Est. Cost $132.85 Unrealized
SPLB SPDR SERIES TRUST 0.1%
Value $1.553M Shares 68,779 Est. Cost $22.58 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $1.521M Shares 99,668 Est. Cost $15.04 Unrealized
ATI ATI INC 0.1%
Value $1.519M Shares 13,236 Est. Cost $97.45 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $1.515M Shares 32,324 Est. Cost $43.53 Unrealized
IJH ISHARES TR 0.1%
Value $1.511M Shares 22,897 Est. Cost $84.60 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.488M Shares 38,690 Est. Cost $29.70 Unrealized
LMND LEMONADE INC 0.1%
Value $1.478M Shares 20,761 Est. Cost $67.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.473M Shares 4,167 Est. Cost $230.14 Unrealized +57.8%
OKE ONEOK INC NEW 0.1%
Value $1.47M Shares 20,001 Est. Cost $71.06 Unrealized -0.8%
MET METLIFE INC 0.1%
Value $1.465M Shares 18,554 Est. Cost $60.22 Unrealized +31.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.461M Shares 13,458 Est. Cost $112.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value $1.461M Shares 9,128 Est. Cost $102.28 Unrealized +59.5%
SPTL SPDR SERIES TRUST 0.1%
Value $1.459M Shares 55,100 Est. Cost $28.03 Unrealized
CME CME GROUP INC 0.1%
Value $1.449M Shares 5,305 Est. Cost $212.64 Unrealized +27.3%
SHOP SHOPIFY INC 0.1%
Value $1.444M Shares 8,976 Est. Cost $88.71 Unrealized +81.0%
ALAB ASTERA LABS INC 0.1%
Value $1.438M Shares 8,640 Est. Cost $119.49 Unrealized +40.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.429M Shares 8,806 Est. Cost $120.94 Unrealized +43.5%
INDA ISHARES TR 0.1%
Value $1.421M Shares 26,283 Est. Cost $54.67 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.408M Shares 9,137 Est. Cost $89.40 Unrealized +69.4%
FS SPECIALTY LENDING FD 0.1%
Value $1.404M Shares 99,327 Est. Cost $14.14 Unrealized
XLC SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $1.398M Shares 11,878 Est. Cost $93.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.391M Shares 13,787 Est. Cost $114.49 Unrealized -5.3%
GEV GE VERNOVA INC 0.1%
Value $1.367M Shares 2,092 Est. Cost $259.70 Unrealized +134.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.354M Shares 28,459 Est. Cost $50.44 Unrealized
IWY ISHARES TR 0.1%
Value $1.319M Shares 4,761 Est. Cost $274.04 Unrealized
IT GARTNER INC 0.1%
Value $1.305M Shares 5,173 Est. Cost $444.91 Unrealized -45.9%
WMB WILLIAMS COS INC 0.1%
Value $1.304M Shares 21,699 Est. Cost $41.83 Unrealized +43.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.303M Shares 23,791 Est. Cost $48.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.298M Shares 10,873 Est. Cost $163.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.297M Shares 10,568 Est. Cost $70.48 Unrealized +71.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $1.293M Shares 181,125 Est. Cost $3.85 Unrealized +149.6%
GOVT ISHARES TR 0.1%
Value $1.284M Shares 55,769 Est. Cost $23.30 Unrealized
FN FABRINET 0.1%
Value $1.283M Shares 2,817 Est. Cost $435.01 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.278M Shares 32,466 Est. Cost $28.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.277M Shares 21,743 Est. Cost $58.56 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.258M Shares 21,820 Est. Cost $46.86 Unrealized +26.7%
SPHY SPDR SERIES TRUST 0.1%
Value $1.258M Shares 53,131 Est. Cost $23.61 Unrealized
REIT ALPS ETF TR 0.1%
Value $1.255M Shares 47,671 Est. Cost $27.74 Unrealized
QUAL ISHARES TR 0.1%
Value $1.254M Shares 6,312 Est. Cost $149.35 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.235M Shares 1,505 Est. Cost $586.63 Unrealized +39.0%
MAIN MAIN STR CAP CORP 0.1%
Value $1.234M Shares 20,431 Est. Cost $46.16 Unrealized +27.7%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.234M Shares 44,801 Est. Cost $28.25 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.231M Shares 5,442 Est. Cost $248.90 Unrealized +19.7%
NOW SERVICENOW INC 0.1%
Value $1.228M Shares 8,017 Est. Cost $169.45 Unrealized +1.2%
IQLT ISHARES TR 0.1%
Value $1.212M Shares 26,657 Est. Cost $39.83 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.195M Shares 9,359 Est. Cost $107.59 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.189M Shares 4,623 Est. Cost $240.50 Unrealized +10.1%
IAU ISHARES GOLD TR 0.1%
Value $1.181M Shares 14,547 Est. Cost $57.15 Unrealized
USB US BANCORP DEL 0.1%
Value $1.175M Shares 22,024 Est. Cost $41.77 Unrealized +16.7%
GRNY TIDAL TRUST I 0.1%
Value $1.173M Shares 47,364 Est. Cost $24.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.163M Shares 8,247 Est. Cost $134.45 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.154M Shares 35,222 Est. Cost $29.22 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $1.145M Shares 33,861 Est. Cost $32.88 Unrealized
IXUS ISHARES TR 0.1%
Value $1.145M Shares 13,529 Est. Cost $74.53 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $1.139M Shares 10,384 Est. Cost $107.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.138M Shares 4,396 Est. Cost $254.90 Unrealized +3.7%
CRM SALESFORCE INC 0.1%
Value $1.124M Shares 4,280 Est. Cost $288.04 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.115M Shares 5,074 Est. Cost $208.52 Unrealized +1.9%
FCBD ADVISORS INNER CIRCLE FD II 0.1%
Value $1.114M Shares 43,708 Est. Cost $25.02 Unrealized
VGMS VANGUARD MALVERN FDS 0.1%
Value $1.102M Shares 21,370 Est. Cost $51.57 Unrealized
WPC WP CAREY INC 0.1%
Value $1.099M Shares 17,075 Est. Cost $71.97 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.099M Shares 1,458 Est. Cost $611.13 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.097M Shares 38,873 Est. Cost $23.86 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.092M Shares 3,615 Est. Cost $266.33 Unrealized
ICVT ISHARES TR 0.1%
Value $1.082M Shares 10,987 Est. Cost $96.69 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.074M Shares 25,850 Est. Cost $33.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.072M Shares 3,997 Est. Cost $286.16 Unrealized -11.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.05M Shares 44,935 Est. Cost $33.21 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $1.043M Shares 24,513 Est. Cost $26.44 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.041M Shares 5,342 Est. Cost $254.17 Unrealized -6.3%
DHR DANAHER CORPORATION 0.1%
Value $1.038M Shares 4,535 Est. Cost $245.50 Unrealized -10.6%
CSX CSX CORP 0.1%
Value $1.034M Shares 28,527 Est. Cost $31.47 Unrealized +13.5%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $1.028M Shares 73,047 Est. Cost $18.18 Unrealized
CRWV COREWEAVE INC 0.1%
Value $1.028M Shares 14,392 Est. Cost $98.66 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.022M Shares 34,206 Est. Cost $38.45 Unrealized -25.8%
HYG ISHARES TR 0.1%
Value $1.018M Shares 12,625 Est. Cost $80.27 Unrealized
VGVT VANGUARD MALVERN FDS 0.1%
Value $1.012M Shares 13,302 Est. Cost $76.08 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.012M Shares 4,373 Est. Cost $227.57 Unrealized -0.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.003M Shares 21,142 Est. Cost $47.14 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $993K Shares 4,021 Est. Cost $274.97 Unrealized -8.5%
ISTB ISHARES TR CORE 1 5 YR 0.1%
Value $984K Shares 20,188 Est. Cost $48.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $976K Shares 6,007 Est. Cost $146.88 Unrealized +5.5%
ANGL VANECK ETF TRUST 0.1%
Value $972K Shares 33,097 Est. Cost $29.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $943K Shares 4,857 Est. Cost $216.03 Unrealized -12.3%
SHY ISHARES TR 0.1%
Value $941K Shares 11,360 Est. Cost $82.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $938K Shares 7,865 Est. Cost $118.46 Unrealized
LQD ISHARES TR 0.1%
Value $934K Shares 8,473 Est. Cost $109.54 Unrealized
ITA ISHARES TR 0.1%
Value $928K Shares 4,322 Est. Cost $145.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $920K Shares 5,240 Est. Cost $180.81 Unrealized -0.3%
NFEB INNOVATOR ETFS TRUST 0.1%
Value $920K Shares 28,792 Est. Cost $29.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $917K Shares 11,635 Est. Cost $76.82 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $914K Shares 25,684 Est. Cost $34.30 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $909K Shares 6,534 Est. Cost $128.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $900K Shares 19,111 Est. Cost $46.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $898K Shares 6,125 Est. Cost $79.44 Unrealized
INTC INTEL CORP 0.1%
Value $896K Shares 24,326 Est. Cost $28.72 Unrealized +31.5%
CG CARLYLE GROUP INC 0.1%
Value $894K Shares 15,131 Est. Cost $34.97 Unrealized +60.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $875K Shares 41,657 Est. Cost $21.01 Unrealized
IAGG ISHARES TR 0.1%
Value $875K Shares 17,500 Est. Cost $51.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $874K Shares 7,458 Est. Cost $93.69 Unrealized +29.8%
MS MORGAN STANLEY 0.1%
Value $859K Shares 4,840 Est. Cost $124.32 Unrealized +33.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $852K Shares 17,626 Est. Cost $48.81 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $848K Shares 20,475 Est. Cost $35.15 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $847K Shares 41,884 Est. Cost $16.38 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $840K Shares 18,778 Est. Cost $64.98 Unrealized
USIG ISHARES TR 0.1%
Value $833K Shares 16,092 Est. Cost $51.50 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.1%
Value $831K Shares 29,013 Est. Cost $25.19 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $829K Shares 16,178 Est. Cost $36.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $826K Shares 5,762 Est. Cost $121.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $825K Shares 7,017 Est. Cost $52.89 Unrealized +102.5%
AMAT APPLIED MATLS INC 0.0%
Value $817K Shares 3,179 Est. Cost $196.81 Unrealized +21.7%
CMBS ISHARES TR 0.0%
Value $809K Shares 16,479 Est. Cost $49.04 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $807K Shares 3,973 Est. Cost $190.97 Unrealized +10.7%
SJNK SPDR SERIES TRUST 0.0%
Value $806K Shares 31,841 Est. Cost $25.26 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $800K Shares 7,949 Est. Cost $126.15 Unrealized -24.3%
INCANNEX HEALTHCARE INC 0.0%
Value $796K Shares 2,223,450 Est. Cost $0.47 Unrealized -17.7%
TLH ISHARES TR 0.0%
Value $791K Shares 7,780 Est. Cost $102.83 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $789K Shares 15,656 Est. Cost $50.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $789K Shares 29,797 Est. Cost $26.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $778K Shares 9,485 Est. Cost $74.31 Unrealized +4.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $775K Shares 19,381 Est. Cost $32.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $774K Shares 13,530 Est. Cost $55.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $765K Shares 9,636 Est. Cost $58.00 Unrealized +35.7%
VBR VANGUARD INDEX FDS 0.0%
Value $761K Shares 3,595 Est. Cost $191.44 Unrealized
CMI CUMMINS INC 0.0%
Value $759K Shares 1,486 Est. Cost $346.68 Unrealized +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $663720.20 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $750K Shares 2,689 Est. Cost $165.51 Unrealized +70.1%
SPMD SPDR SERIES TRUST 0.0%
Value $750K Shares 12,954 Est. Cost $54.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $748K Shares 6,489 Est. Cost $86.61 Unrealized +35.9%
KKR KKR & CO INC 0.0%
Value $745K Shares 5,845 Est. Cost $114.72 Unrealized +8.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $744K Shares 3,344 Est. Cost $224.73 Unrealized +5.9%
STRT STRATTEC SEC CORP 0.0%
Value $742K Shares 9,744 Est. Cost $71.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $738K Shares 9,190 Est. Cost $71.16 Unrealized +13.9%
IGRO ISHARES TR 0.0%
Value $733K Shares 8,854 Est. Cost $69.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $733K Shares 8,972 Est. Cost $77.73 Unrealized +15.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $732K Shares 9,771 Est. Cost $74.22 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $730K Shares 682 Est. Cost $749.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $728K Shares 2,645 Est. Cost $258.92 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $727K Shares 7,905 Est. Cost $62.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $724K Shares 3,709 Est. Cost $194.67 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value $721K Shares 3,963 Est. Cost $181.26 Unrealized +0.5%
MPC MARATHON PETE CORP 0.0%
Value $716K Shares 4,406 Est. Cost $175.88 Unrealized +6.0%
CIEN CIENA CORP 0.0%
Value $715K Shares 3,059 Est. Cost $101.84 Unrealized +90.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $711K Shares 2,423 Est. Cost $215.74 Unrealized +33.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $706K Shares 21,083 Est. Cost $30.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $705K Shares 6,234 Est. Cost $46.32 Unrealized +180.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $704K Shares 5,559 Est. Cost $120.77 Unrealized
ITOT ISHARES TR 0.0%
Value $699K Shares 4,702 Est. Cost $120.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $698K Shares 8,289 Est. Cost $82.91 Unrealized +1.4%
ESPO VANECK ETF TRUST 0.0%
Value $689K Shares 6,655 Est. Cost $119.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $685K Shares 8,799 Est. Cost $77.23 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $684K Shares 10,134 Est. Cost $36.81 Unrealized +87.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $679K Shares 3,944 Est. Cost $81.60 Unrealized +85.7%
MPLX MPLX LP 0.0%
Value $677K Shares 12,684 Est. Cost $45.99 Unrealized
MSTR STRATEGY INC 0.0%
Value $674K Shares 4,437 Est. Cost $171.21 Unrealized +34.5%
PSMT PRICESMART INC 0.0%
Value $672K Shares 5,479 Est. Cost $121.47 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $671K Shares 14,254 Est. Cost $31.15 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $666K Shares 19,712 Est. Cost $28.75 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $663K Shares 40,168 Est. Cost $14.75 Unrealized
SIL GLOBAL X FDS 0.0%
Value $652K Shares 7,810 Est. Cost $41.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $650K Shares 20,284 Est. Cost $27.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $645K Shares 4,483 Est. Cost $89.02 Unrealized +72.7%
SILA SILA REALTY TRUST INC 0.0%
Value $641K Shares 27,493 Est. Cost $20.98 Unrealized
HDV ISHARES TR 0.0%
Value $639K Shares 5,257 Est. Cost $112.98 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $637K Shares 21,171 Est. Cost $25.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $635K Shares 3,660 Est. Cost $182.31 Unrealized -6.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $630K Shares 14,338 Est. Cost $37.22 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $625K Shares 69,769 Est. Cost $8.09 Unrealized +16.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 22,791 Est. Cost $34.09 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $621K Shares 1,829 Est. Cost $270.53 Unrealized +24.9%
LOW LOWES COS INC 0.0%
Value $619K Shares 2,565 Est. Cost $228.27 Unrealized +5.1%
CI THE CIGNA GROUP 0.0%
Value $614K Shares 2,232 Est. Cost $315.39 Unrealized -11.5%
RBRK RUBRIK INC. 0.0%
Value $613K Shares 7,974 Est. Cost $85.96 Unrealized -10.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $604K Shares 24,048 Est. Cost $25.00 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $604K Shares 9,389 Est. Cost $60.83 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $599K Shares 7,025 Est. Cost $69.43 Unrealized +49.3%
CCI CROWN CASTLE INC 0.0%
Value $593K Shares 6,673 Est. Cost $90.83 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $591K Shares 1,021 Est. Cost $533.78 Unrealized +5.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $589K Shares 13,201 Est. Cost $41.23 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $585K Shares 1,960 Est. Cost $261.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $584K Shares 1,029 Est. Cost $598.94 Unrealized +3.6%
DY DYCOM INDS INC 0.0%
Value $583K Shares 1,725 Est. Cost $187.30 Unrealized +68.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $579K Shares 7,624 Est. Cost $64.04 Unrealized +27.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $579K Shares 15,014 Est. Cost $35.78 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $578K Shares 76,905 Est. Cost $8.13 Unrealized +15.7%
DIVO AMPLIFY ETF TR 0.0%
Value $577K Shares 12,977 Est. Cost $39.87 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $575K Shares 11,436 Est. Cost $50.06 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $574K Shares 19,679 Est. Cost $29.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 7,372 Est. Cost $78.86 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $570K Shares 17,129 Est. Cost $33.91 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $569K Shares 31,350 Est. Cost $17.38 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $564K Shares 15,309 Est. Cost $31.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $562K Shares 3,034 Est. Cost $148.72 Unrealized +21.0%
VHT VANGUARD WORLD FD 0.0%
Value $560K Shares 1,944 Est. Cost $264.89 Unrealized
VLUE ISHARES TR 0.0%
Value $558K Shares 4,083 Est. Cost $103.99 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $558K Shares 14,200 Est. Cost $26.08 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $556K Shares 11,882 Est. Cost $41.34 Unrealized +5.6%
SPYD SPDR SERIES TRUST 0.0%
Value $554K Shares 12,805 Est. Cost $41.56 Unrealized
EOG EOG RES INC 0.0%
Value $553K Shares 5,262 Est. Cost $112.08 Unrealized -4.3%
VDC VANGUARD WORLD FD 0.0%
Value $549K Shares 2,597 Est. Cost $213.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $548K Shares 2,260 Est. Cost $196.57 Unrealized +13.0%
BTAL AGF INVTS TR 0.0%
Value $548K Shares 38,054 Est. Cost $15.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $547K Shares 3,139 Est. Cost $179.59 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $547K Shares 2,184 Est. Cost $212.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $547K Shares 13,245 Est. Cost $38.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $546K Shares 1,735 Est. Cost $98.09 Unrealized +206.4%
MGK VANGUARD WORLD FD 0.0%
Value $544K Shares 1,319 Est. Cost $416.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $542K Shares 1,877 Est. Cost $253.61 Unrealized +13.8%
USO UNITED STS OIL FD LP 0.0%
Value $540K Shares 7,813 Est. Cost $73.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $539K Shares 946 Est. Cost $444.00 Unrealized +30.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $538K Shares 14,136 Est. Cost $31.70 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $538K Shares 1,709 Est. Cost $264.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $537K Shares 3,970 Est. Cost $74.40 Unrealized +79.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 13,000 Est. Cost $39.15 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 11,953 Est. Cost $33.86 Unrealized
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $535K Shares 20,957 Est. Cost $25.07 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $535K Shares 27,110 Est. Cost $19.30 Unrealized
PFF ISHARES TR 0.0%
Value $534K Shares 17,246 Est. Cost $31.54 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $533K Shares 27,204 Est. Cost $19.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $533K Shares 1,176 Est. Cost $447.22 Unrealized -3.6%
WRB BERKLEY 0.0%
Value $533K Shares 7,605 Est. Cost $72.74 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $532K Shares 5,110 Est. Cost $106.58 Unrealized +0.1%
RKT ROCKET COS INC 0.0%
Value $529K Shares 27,316 Est. Cost $17.88 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $526K Shares 135,126 Est. Cost $7.08 Unrealized -42.3%
VST VISTRA CORP 0.0%
Value $523K Shares 3,240 Est. Cost $150.19 Unrealized +21.1%
IESC IES HLDGS INC 0.0%
Value $521K Shares 1,339 Est. Cost $293.85 Unrealized +36.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $519K Shares 11,537 Est. Cost $36.94 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $518K Shares 51,630 Est. Cost $13.91 Unrealized
EMB ISHARES TR 0.0%
Value $518K Shares 5,379 Est. Cost $90.91 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $515K Shares 24,223 Est. Cost $24.85 Unrealized
AON AON PLC 0.0%
Value $515K Shares 1,459 Est. Cost $293.71 Unrealized +18.9%
IGSB ISHARES TR 0.0%
Value $515K Shares 9,730 Est. Cost $51.61 Unrealized
FDX FEDEX CORP 0.0%
Value $514K Shares 1,778 Est. Cost $251.94 Unrealized +3.8%
FISV FISERV INC 0.0%
Value $513K Shares 7,644 Est. Cost $113.07 Unrealized -25.8%
SJM SMUCKER J M CO 0.0%
Value $511K Shares 5,220 Est. Cost $107.21 Unrealized -4.1%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $500K Shares 19,607 Est. Cost $25.60 Unrealized
NKE NIKE INC 0.0%
Value $498K Shares 7,819 Est. Cost $72.78 Unrealized -10.8%
NVS NOVARTIS AG 0.0%
Value $496K Shares 3,601 Est. Cost $107.30 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $494K Shares 55,249 Est. Cost $19.16 Unrealized -36.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $492K Shares 1,606 Est. Cost $322.10 Unrealized +7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $490K Shares 812 Est. Cost $551.02 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 23,757 Est. Cost $20.08 Unrealized
HYS PIMCO ETF TR 0.0%
Value $487K Shares 5,134 Est. Cost $94.90 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $482K Shares 15,263 Est. Cost $25.15 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $481K Shares 76,423 Est. Cost $4.92 Unrealized
PSFF PACER FDS TR 0.0%
Value $481K Shares 14,868 Est. Cost $29.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $478K Shares 4,121 Est. Cost $92.20 Unrealized +19.8%
COKE COCA COLA CONS INC 0.0%
Value $474K Shares 3,095 Est. Cost $122.52 Unrealized +19.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $473K Shares 12,205 Est. Cost $46.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $472K Shares 6,612 Est. Cost $65.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $472K Shares 8,752 Est. Cost $52.72 Unrealized -9.8%
IEUR ISHARES TR 0.0%
Value $470K Shares 6,625 Est. Cost $68.27 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $469K Shares 4,821 Est. Cost $96.78 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 13,690 Est. Cost $28.11 Unrealized
AMLP ALPS ETF TR 0.0%
Value $468K Shares 9,945 Est. Cost $38.61 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $463K Shares 886 Est. Cost $478.01 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $461K Shares 2,209 Est. Cost $194.59 Unrealized -0.9%
IBB ISHARES TR 0.0%
Value $455K Shares 2,696 Est. Cost $146.34 Unrealized
LIN LINDE PLC 0.0%
Value $455K Shares 1,066 Est. Cost $443.30 Unrealized -3.6%
TER TERADYNE INC 0.0%
Value $451K Shares 2,329 Est. Cost $109.09 Unrealized +57.2%
DSI ISHARES TR 0.0%
Value $448K Shares 3,478 Est. Cost $105.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $447K Shares 553 Est. Cost $733.15 Unrealized +18.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $447K Shares 15,393 Est. Cost $43.80 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $447K Shares 5,002 Est. Cost $78.04 Unrealized
O REALTY INCOME CORP 0.0%
Value $445K Shares 7,886 Est. Cost $54.86 Unrealized +4.6%
VB VANGUARD INDEX FDS 0.0%
Value $444K Shares 1,720 Est. Cost $230.35 Unrealized
IMCG ISHARES TR 0.0%
Value $441K Shares 5,530 Est. Cost $65.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $440K Shares 2,212 Est. Cost $155.83 Unrealized +29.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $438K Shares 13,050 Est. Cost $31.07 Unrealized
B BARRICK MNG CORP 0.0%
Value $435K Shares 9,987 Est. Cost $28.06 Unrealized +33.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $431K Shares 1,750 Est. Cost $249.17 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $426K Shares 26,507 Est. Cost $18.83 Unrealized -7.3%
OVV OVINTIV INC 0.0%
Value $424K Shares 7,715 Est. Cost $42.69 Unrealized -9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $424K Shares 16,287 Est. Cost $6.66 Unrealized +337.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $423K Shares 5,747 Est. Cost $56.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $423K Shares 1,484 Est. Cost $254.67 Unrealized +15.1%
ADBE ADOBE INC 0.0%
Value $421K Shares 1,203 Est. Cost $468.21 Unrealized -27.4%
TGT TARGET CORP 0.0%
Value $418K Shares 4,280 Est. Cost $122.19 Unrealized -25.0%
CMA COMERICA INC 0.0%
Value $416K Shares 4,784 Est. Cost $61.77 Unrealized +29.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $416K Shares 27,140 Est. Cost $7.56 Unrealized
COWG PACER FDS TR 0.0%
Value $416K Shares 11,801 Est. Cost $32.35 Unrealized
NOBL PROSHARES TR 0.0%
Value $415K Shares 3,987 Est. Cost $100.59 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $415K Shares 15,272 Est. Cost $49.44 Unrealized -18.0%
CCJ CAMECO CORP 0.0%
Value $415K Shares 4,533 Est. Cost $53.26 Unrealized +68.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 2,636 Est. Cost $155.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $408K Shares 8,946 Est. Cost $28.08 Unrealized +45.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $407K Shares 916 Est. Cost $335.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $403K Shares 11,014 Est. Cost $39.02 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value $402K Shares 5,089 Est. Cost $78.99 Unrealized
USMV ISHARES TR 0.0%
Value $402K Shares 4,274 Est. Cost $83.87 Unrealized
IWB ISHARES TR 0.0%
Value $400K Shares 1,072 Est. Cost $317.47 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 5,194 Est. Cost $76.43 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 2,271 Est. Cost $174.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $394K Shares 3,732 Est. Cost $79.45 Unrealized +38.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 2,542 Est. Cost $136.71 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 4,246 Est. Cost $92.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $393K Shares 195 Est. Cost $2026.57 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $393K Shares 4,460 Est. Cost $76.25 Unrealized +10.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 9,818 Est. Cost $32.69 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $392K Shares 7,480 Est. Cost $43.12 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $391K Shares 3,910 Est. Cost $74.20 Unrealized +27.7%
ETN EATON CORP PLC 0.0%
Value $391K Shares 1,227 Est. Cost $326.51 Unrealized +8.5%
XSD SPDR SERIES TRUST 0.0%
Value $391K Shares 1,216 Est. Cost $321.55 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $388K Shares 6,646 Est. Cost $67.02 Unrealized -3.3%
KVUE KENVUE INC 0.0%
Value $388K Shares 22,507 Est. Cost $20.06 Unrealized -19.0%
PWR QUANTA SVCS INC 0.0%
Value $387K Shares 917 Est. Cost $302.16 Unrealized +45.4%
NRG NRG ENERGY INC 0.0%
Value $386K Shares 2,424 Est. Cost $80.76 Unrealized +104.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $378K Shares 6,531 Est. Cost $50.18 Unrealized
IPAC ISHARES TR 0.0%
Value $378K Shares 5,160 Est. Cost $74.32 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $378K Shares 1,558 Est. Cost $106.76 Unrealized +182.8%
BBDC BARINGS BDC INC 0.0%
Value $376K Shares 40,921 Est. Cost $7.11 Unrealized +22.1%
SNA SNAP ON INC 0.0%
Value $376K Shares 1,092 Est. Cost $263.53 Unrealized +29.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $375K Shares 7,879 Est. Cost $35.41 Unrealized +24.9%
IWO ISHARES TR 0.0%
Value $375K Shares 1,162 Est. Cost $270.25 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $375K Shares 6,589 Est. Cost $66.98 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $374K Shares 21,177 Est. Cost $17.19 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 8,026 Est. Cost $41.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $373K Shares 4,500 Est. Cost $84.73 Unrealized +9.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 4,046 Est. Cost $78.74 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 2,809 Est. Cost $108.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $363K Shares 2,143 Est. Cost $115.22 Unrealized +45.7%
BIIB BIOGEN INC 0.0%
Value $363K Shares 2,060 Est. Cost $163.37 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $360K Shares 6,059 Est. Cost $54.85 Unrealized +2.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 3,893 Est. Cost $83.32 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,281 Est. Cost $233.87 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 15,015 Est. Cost $20.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $356K Shares 14,855 Est. Cost $21.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $352K Shares 2,730 Est. Cost $127.75 Unrealized +4.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 2,083 Est. Cost $136.23 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $351K Shares 2,249 Est. Cost $114.28 Unrealized +13.9%
SYK STRYKER CORPORATION 0.0%
Value $349K Shares 993 Est. Cost $355.78 Unrealized +2.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $348K Shares 20,220 Est. Cost $11.15 Unrealized +50.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 7,389 Est. Cost $40.87 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 9,607 Est. Cost $31.78 Unrealized
EPR EPR PPTYS 0.0%
Value $343K Shares 6,883 Est. Cost $43.91 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 8,723 Est. Cost $38.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value $341K Shares 11,287 Est. Cost $24.55 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $339K Shares 27,264 Est. Cost $11.12 Unrealized +11.1%
RDW REDWIRE CORPORATION 0.0%
Value $336K Shares 44,200 Est. Cost $7.34 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $335K Shares 7,245 Est. Cost $46.25 Unrealized
IGV ISHARES TR 0.0%
Value $334K Shares 3,161 Est. Cost $108.69 Unrealized
HFND TIDAL TRUST I 0.0%
Value $333K Shares 14,783 Est. Cost $23.61 Unrealized
PFRL PGIM ETF TR 0.0%
Value $333K Shares 568,227 Est. Cost $2.51 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 6,778 Est. Cost $49.65 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $330K Shares 7,168 Est. Cost $51.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $329K Shares 2,479 Est. Cost $108.06 Unrealized +22.5%
ECL ECOLAB INC 0.0%
Value $328K Shares 1,248 Est. Cost $228.93 Unrealized +16.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 6,459 Est. Cost $50.50 Unrealized
CTAS CINTAS CORP 0.0%
Value $326K Shares 1,736 Est. Cost $209.96 Unrealized -10.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 9,345 Est. Cost $30.48 Unrealized
SAP SAP SE 0.0%
Value $324K Shares 1,332 Est. Cost $206.11 Unrealized
TFLO ISHARES TR 0.0%
Value $324K Shares 6,424 Est. Cost $50.52 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $324K Shares 1,342 Est. Cost $161.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $323K Shares 6,421 Est. Cost $49.97 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $321K Shares 4,702 Est. Cost $64.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $320K Shares 3,736 Est. Cost $73.69 Unrealized +8.1%
SHEL SHELL PLC 0.0%
Value $318K Shares 4,329 Est. Cost $58.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $318K Shares 5,618 Est. Cost $32.45 Unrealized
IONQ IONQ INC 0.0%
Value $318K Shares 7,081 Est. Cost $33.51 Unrealized +67.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $318K Shares 6,431 Est. Cost $55.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $317K Shares 469 Est. Cost $498.93 Unrealized +36.5%
BITQ BITWISE FUNDS TRUST 0.0%
Value $316K Shares 15,850 Est. Cost $19.94 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $314K Shares 336 Est. Cost $922.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $314K Shares 3,161 Est. Cost $90.60 Unrealized +9.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 3,381 Est. Cost $86.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $313K Shares 568 Est. Cost $325.65 Unrealized +71.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 8,913 Est. Cost $31.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 9,607 Est. Cost $29.97 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $312K Shares 2,210 Est. Cost $137.00 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $311K Shares 7,491 Est. Cost $35.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $311K Shares 3,720 Est. Cost $67.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $311K Shares 1,468 Est. Cost $186.88 Unrealized +14.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 3,357 Est. Cost $84.78 Unrealized
SYSB ISHARES TR 0.0%
Value $310K Shares 3,451 Est. Cost $89.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $309K Shares 912 Est. Cost $363.60 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $309K Shares 3,626 Est. Cost $78.13 Unrealized +5.0%
EXC EXELON CORP 0.0%
Value $309K Shares 7,094 Est. Cost $43.56 Unrealized +4.4%
FALN ISHARES TR FALN ANGLS 0.0%
Value $308K Shares 11,266 Est. Cost $25.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $307K Shares 11,500 Est. Cost $23.59 Unrealized +1.3%
SPEU SPDR INDEX 0.0%
Value $306K Shares 5,874 Est. Cost $41.60 Unrealized
ESCA ESCALADE INC 0.0%
Value $305K Shares 22,595 Est. Cost $12.56 Unrealized -2.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $305K Shares 13,502 Est. Cost $22.27 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $304K Shares 15,849 Est. Cost $19.29 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 13,013 Est. Cost $23.19 Unrealized
EEM ISHARES TR 0.0%
Value $304K Shares 5,560 Est. Cost $49.02 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $304K Shares 18,846 Est. Cost $13.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $302K Shares 3,874 Est. Cost $81.05 Unrealized -1.3%
VOE VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,697 Est. Cost $151.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $301K Shares 3,162 Est. Cost $92.66 Unrealized +5.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 6,081 Est. Cost $48.10 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $298K Shares 11,724 Est. Cost $25.38 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $297K Shares 9,573 Est. Cost $24.52 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value $296K Shares 2,079 Est. Cost $123.87 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 8,734 Est. Cost $31.20 Unrealized
MOD MODINE MFG CO 0.0%
Value $293K Shares 2,255 Est. Cost $128.73 Unrealized +15.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $292K Shares 9,226 Est. Cost $31.00 Unrealized
INTU INTUIT 0.0%
Value $292K Shares 441 Est. Cost $647.70 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $291K Shares 12,258 Est. Cost $23.30 Unrealized 0.0%
BP BP PLC 0.0%
Value $285K Shares 8,196 Est. Cost $30.80 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 2,702 Est. Cost $105.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $285K Shares 6,374 Est. Cost $49.66 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $284K Shares 8,391 Est. Cost $30.12 Unrealized +7.6%
IWN ISHARES TR 0.0%
Value $284K Shares 1,567 Est. Cost $151.55 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $283K Shares 5,914 Est. Cost $43.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $283K Shares 488 Est. Cost $469.19 Unrealized +33.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $281K Shares 4,818 Est. Cost $53.58 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $279K Shares 5,700 Est. Cost $55.09 Unrealized -13.0%
GLW CORNING INC 0.0%
Value $278K Shares 3,173 Est. Cost $64.97 Unrealized +32.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $277K Shares 30,843 Est. Cost $13.63 Unrealized +1.0%
VPU VANGUARD WORLD FD 0.0%
Value $274K Shares 1,480 Est. Cost $185.14 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $274K Shares 5,025 Est. Cost $54.76 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 3,716 Est. Cost $61.22 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 7,368 Est. Cost $29.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $269K Shares 577 Est. Cost $463.73 Unrealized 0.0%
HFGM TIDAL TRUST I 0.0%
Value $268K Shares 9,284 Est. Cost $31.61 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 6,865 Est. Cost $33.18 Unrealized
IWP ISHARES TR 0.0%
Value $267K Shares 1,951 Est. Cost $141.67 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 6,734 Est. Cost $34.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $267K Shares 2,047 Est. Cost $122.56 Unrealized +8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $267K Shares 18,856 Est. Cost $11.78 Unrealized
WSO WATSCO INC 0.0%
Value $266K Shares 788 Est. Cost $445.87 Unrealized -19.9%
BOH BANK HAWAII CORP 0.0%
Value $265K Shares 3,877 Est. Cost $68.69 Unrealized -4.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $265K Shares 4,175 Est. Cost $64.81 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $265K Shares 5,770 Est. Cost $48.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $264K Shares 4,062 Est. Cost $71.37 Unrealized -3.3%
SONY SONY GROUP CORP 0.0%
Value $262K Shares 10,252 Est. Cost $34.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $262K Shares 3,402 Est. Cost $77.01 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $262K Shares 10,178 Est. Cost $14.64 Unrealized +56.4%
AUSF GLOBAL X FDS 0.0%
Value $260K Shares 5,609 Est. Cost $41.06 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $259K Shares 26,735 Est. Cost $11.33 Unrealized -13.8%
OKLO OKLO INC 0.0%
Value $259K Shares 3,614 Est. Cost $78.30 Unrealized +42.4%
UNILEVER PLC 0.0%
Value $258K Shares 3,944 Est. Cost $55.34 Unrealized
COPY RBB FUND TRUST 0.0%
Value $258K Shares 20,035 Est. Cost $12.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $257K Shares 2,819 Est. Cost $90.58 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value $256K Shares 1,139 Est. Cost $249.30 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $255K Shares 2,999 Est. Cost $73.50 Unrealized +19.0%
MDYG SPDR SERIES TRUST 0.0%
Value $255K Shares 2,763 Est. Cost $83.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $255K Shares 1,779 Est. Cost $88.42 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value $254K Shares 2,064 Est. Cost $141.59 Unrealized -9.1%
KRE SPDR SERIES TRUST 0.0%
Value $251K Shares 3,880 Est. Cost $60.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $251K Shares 49,726 Est. Cost $7.57 Unrealized -37.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 7,437 Est. Cost $32.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 5,502 Est. Cost $37.32 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $249K Shares 10,796 Est. Cost $23.04 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $249K Shares 4,475 Est. Cost $50.95 Unrealized
GWW WW GRAINGER INC 0.0%
Value $248K Shares 246 Est. Cost $1092.12 Unrealized -11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $247K Shares 4,866 Est. Cost $37.91 Unrealized +14.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,257 Est. Cost $50.18 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $247K Shares 8,802 Est. Cost $22.99 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $245K Shares 3,530 Est. Cost $70.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $245K Shares 1,761 Est. Cost $126.66 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $243K Shares 1,933 Est. Cost $108.65 Unrealized +29.5%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $243K Shares 6,063 Est. Cost $40.08 Unrealized
ARTY ISHARES TR 0.0%
Value $242K Shares 5,024 Est. Cost $46.02 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $242K Shares 2,650 Est. Cost $82.26 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $242K Shares 5,058 Est. Cost $38.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 2,996 Est. Cost $73.02 Unrealized +13.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 4,726 Est. Cost $51.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 11,096 Est. Cost $20.65 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 5,800 Est. Cost $36.03 Unrealized
SUB ISHARES TR 0.0%
Value $239K Shares 2,240 Est. Cost $104.69 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $238K Shares 2,834 Est. Cost $81.78 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $235K Shares 3,614 Est. Cost $66.83 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $235K Shares 2,266 Est. Cost $82.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value $235K Shares 4,914 Est. Cost $39.54 Unrealized +19.1%
IJS ISHARES TR 0.0%
Value $232K Shares 2,042 Est. Cost $110.68 Unrealized
VICI VICI PPTYS INC 0.0%
Value $231K Shares 8,198 Est. Cost $29.55 Unrealized -0.8%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $231K Shares 37,504 Est. Cost $5.97 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $231K Shares 2,312 Est. Cost $100.13 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $231K Shares 5,974 Est. Cost $38.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value $230K Shares 2,835 Est. Cost $63.41 Unrealized +67.5%
STLD STEEL DYNAMICS INC 0.0%
Value $229K Shares 1,354 Est. Cost $158.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $229K Shares 466 Est. Cost $524.99 Unrealized -9.7%
SYY SYSCO CORP 0.0%
Value $228K Shares 3,094 Est. Cost $71.60 Unrealized +5.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 3,078 Est. Cost $70.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $224K Shares 1,586 Est. Cost $113.25 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $222K Shares 5,600 Est. Cost $36.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $222K Shares 11,657 Est. Cost $20.00 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $221K Shares 9,676 Est. Cost $26.28 Unrealized -7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $220K Shares 3,170 Est. Cost $48.44 Unrealized +28.9%
MUB ISHARES TR 0.0%
Value $220K Shares 2,052 Est. Cost $106.80 Unrealized
MDB MONGODB INC 0.0%
Value $220K Shares 525 Est. Cost $363.83 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $219K Shares 10,000 Est. Cost $5.13 Unrealized +333.9%
CERY SPDR SERIES TRUST 0.0%
Value $218K Shares 7,652 Est. Cost $29.24 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $218K Shares 10,975 Est. Cost $30.20 Unrealized -29.5%
OIH VANECK ETF TRUST 0.0%
Value $218K Shares 766 Est. Cost $284.60 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 8,922 Est. Cost $24.35 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $217K Shares 18,638 Est. Cost $11.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,587 Est. Cost $143.72 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $216K Shares 4,066 Est. Cost $53.12 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 5,234 Est. Cost $38.40 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $216K Shares 1,118 Est. Cost $187.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $215K Shares 40 Est. Cost $5141.43 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value $213K Shares 1,155 Est. Cost $168.08 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $212K Shares 3,107 Est. Cost $70.18 Unrealized -6.1%
EQT EQT CORP 0.0%
Value $212K Shares 3,943 Est. Cost $53.49 Unrealized +4.9%
MNRO MONRO INC 0.0%
Value $212K Shares 10,588 Est. Cost $18.41 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $212K Shares 2,398 Est. Cost $88.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $210K Shares 1,585 Est. Cost $178.91 Unrealized -17.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $209K Shares 6,759 Est. Cost $30.92 Unrealized
EFAV ISHARES TR 0.0%
Value $209K Shares 2,423 Est. Cost $84.39 Unrealized
WTV WISDOMTREE TR 0.0%
Value $209K Shares 2,239 Est. Cost $91.22 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $209K Shares 7,146 Est. Cost $46.33 Unrealized -11.1%
SNY SANOFI SA 0.0%
Value $207K Shares 4,262 Est. Cost $48.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $207K Shares 2,042 Est. Cost $80.31 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $206K Shares 16,381 Est. Cost $13.75 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $205K Shares 2,383 Est. Cost $86.03 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $205K Shares 18,902 Est. Cost $12.73 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 9,937 Est. Cost $19.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $205K Shares 1,575 Est. Cost $145.24 Unrealized -7.0%
COWZ PACER FDS TR 0.0%
Value $205K Shares 3,415 Est. Cost $55.23 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 4,081 Est. Cost $49.99 Unrealized
FAST FASTENAL CO 0.0%
Value $204K Shares 5,084 Est. Cost $39.53 Unrealized +6.3%
IJJ ISHARES TR 0.0%
Value $204K Shares 1,550 Est. Cost $129.55 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $202K Shares 13,845 Est. Cost $16.33 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $201K Shares 15,774 Est. Cost $15.05 Unrealized -11.2%
FTNT FORTINET INC 0.0%
Value $201K Shares 2,528 Est. Cost $74.69 Unrealized +11.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $198K Shares 17,333 Est. Cost $9.24 Unrealized +25.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $197K Shares 17,493 Est. Cost $11.30 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $188K Shares 52,998 Est. Cost $4.78 Unrealized -13.8%
F FORD MTR CO 0.0%
Value $187K Shares 14,217 Est. Cost $10.66 Unrealized +20.4%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $183K Shares 21,508 Est. Cost $9.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $180K Shares 11,023 Est. Cost $16.60 Unrealized
UXRP PROSHARES TR 0.0%
Value $152K Shares 16,825 Est. Cost $9.03 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $150K Shares 23,900 Est. Cost $4.93 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $143K Shares 13,000 Est. Cost $6.03 Unrealized +80.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 16,450 Est. Cost $6.35 Unrealized +13.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $124K Shares 24,200 Est. Cost $6.64 Unrealized +14.4%
BITF BITFARMS LTD 0.0%
Value $115K Shares 49,120 Est. Cost $1.55 Unrealized +120.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $112K Shares 18,603 Est. Cost $6.02 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $106K Shares 18,485 Est. Cost $8.70 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $104K Shares 25,500 Est. Cost $5.23 Unrealized -5.3%
TDOC TELADOC HEALTH INC 0.0%
Value $97,000 Shares 13,798 Est. Cost $7.80 Unrealized +0.3%
WRD WERIDE INC 0.0%
Value $95,000 Shares 11,000 Est. Cost $8.64 Unrealized
RUM RUMBLE INC 0.0%
Value $89,000 Shares 14,100 Est. Cost $8.17 Unrealized -16.1%
HIT HEALTH IN TECH INC 0.0%
Value $89,000 Shares 56,100 Est. Cost $4.81 Unrealized -54.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $73,000 Shares 22,600 Est. Cost $3.65 Unrealized +21.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,000 Shares 11,900 Est. Cost $6.53 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $61,000 Shares 18,850 Est. Cost $0.93 Unrealized +374.8%
NNDM NANO DIMENSION LTD 0.0%
Value $60,000 Shares 39,186 Est. Cost $1.57 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $59,000 Shares 90,000 Est. Cost $1.78 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 18,700 Est. Cost $5.47 Unrealized -57.7%
NEUBERGER REAL ESTATE 0.0%
Value $46,000 Shares 15,045 Est. Cost $3.44 Unrealized
GEVO GEVO INC 0.0%
Value $38,000 Shares 19,046 Est. Cost $0.67 Unrealized +228.6%
YRD YIREN DIGITAL LTD 0.0%
Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value $32,000 Shares 16,117 Est. Cost $2.33 Unrealized +11.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 26,012 Est. Cost $2.98 Unrealized -48.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $15,000 Shares 71,113 Est. Cost $0.56 Unrealized -13.7%
ALTS ALT5 SIGMA CORP 0.0%
Value $12,000 Shares 10,510 Est. Cost $5.99 Unrealized -67.8%
KIDZW CLASSOVER HLDGS INC 0.0%
Value $0 Shares 32,100 Est. Cost $0.14 Unrealized