Integrated Advisors Network LLC Diversified Active

Location: Dallas, TX

CIK: 0001660177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $2.381B (100.0% shares, 0.0% debt)

Holdings (771)

IVV ISHARES TR 4.7%
Value $111M Shares 165,971 Est. Cost $416.43 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $79.55M Shares 119,406 Est. Cost $427.12 Unrealized
AAPL APPLE INC 2.8%
Value $65.66M Shares 257,853 Est. Cost $130.83 Unrealized +72.4%
NVDA NVIDIA CORPORATION 2.3%
Value $53.94M Shares 289,112 Est. Cost $90.52 Unrealized +92.5%
MSFT MICROSOFT CORP 1.9%
Value $44.19M Shares 85,313 Est. Cost $246.33 Unrealized +106.5%
BX BLACKSTONE INC 1.6%
Value $36.96M Shares 216,332 Est. Cost $127.04 Unrealized +33.4%
AVGO BROADCOM INC 1.4%
Value $33.87M Shares 102,677 Est. Cost $183.44 Unrealized +66.7%
AMZN AMAZON COM INC 1.4%
Value $32.18M Shares 146,563 Est. Cost $140.77 Unrealized +60.8%
QQQ INVESCO QQQ TR 1.3%
Value $31.2M Shares 51,971 Est. Cost $365.85 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $30.74M Shares 50,201 Est. Cost $433.97 Unrealized
GOOGL ALPHABET INC 1.2%
Value $27.5M Shares 113,104 Est. Cost $117.06 Unrealized +78.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value $25.44M Shares 90,268 Est. Cost $192.59 Unrealized
BIL SPDR SERIES TRUST 1.0%
Value $23.03M Shares 250,961 Est. Cost $91.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $22.42M Shares 103,912 Est. Cost $166.88 Unrealized
TSLA TESLA INC 0.9%
Value $22.07M Shares 49,633 Est. Cost $236.51 Unrealized +46.6%
CAT CATERPILLAR INC 0.9%
Value $22.07M Shares 46,251 Est. Cost $194.27 Unrealized +119.0%
IUSV ISHARES TR 0.9%
Value $21.6M Shares 216,061 Est. Cost $94.19 Unrealized
IEFA ISHARES TR 0.9%
Value $20.99M Shares 240,361 Est. Cost $59.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $20.51M Shares 65,027 Est. Cost $122.94 Unrealized +140.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value $19.39M Shares 95,215 Est. Cost $160.93 Unrealized +18.9%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $19.15M Shares 701,610 Est. Cost $40.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $17.88M Shares 313,164 Est. Cost $56.05 Unrealized
MUB ISHARES TR 0.7%
Value $17.41M Shares 163,510 Est. Cost $107.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $17.38M Shares 91,642 Est. Cost $172.49 Unrealized
URI UNITED RENTALS INC 0.7%
Value $17.38M Shares 18,201 Est. Cost $353.20 Unrealized +151.5%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $16.83M Shares 119,370 Est. Cost $109.85 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $15.93M Shares 48,543 Est. Cost $211.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $15.35M Shares 741,898 Est. Cost $20.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $15.34M Shares 31,289 Est. Cost $332.19 Unrealized +36.9%
GLD SPDR GOLD TR 0.6%
Value $15.3M Shares 43,055 Est. Cost $220.97 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $15.16M Shares 16,382 Est. Cost $514.64 Unrealized +85.9%
META META PLATFORMS INC 0.6%
Value $15.1M Shares 20,565 Est. Cost $262.54 Unrealized +183.1%
IJH ISHARES TR 0.6%
Value $14.71M Shares 225,410 Est. Cost $97.07 Unrealized
PODD INSULET CORP 0.6%
Value $14.4M Shares 46,635 Est. Cost $220.51 Unrealized +42.1%
CYBERARK SOFTWARE LTD 0.6%
Value $14.37M Shares 29,751 Est. Cost $208.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $14.25M Shares 369,579 Est. Cost $26.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $13.38M Shares 26,605 Est. Cost $306.92 Unrealized +57.8%
IEUR ISHARES TR 0.6%
Value $13.16M Shares 193,190 Est. Cost $60.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $12.53M Shares 392,764 Est. Cost $42.04 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $12.26M Shares 39,812 Est. Cost $279.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $11.85M Shares 139,915 Est. Cost $65.48 Unrealized
IWM ISHARES TR 0.5%
Value $10.99M Shares 45,428 Est. Cost $190.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $10.96M Shares 376,540 Est. Cost $39.28 Unrealized
AGG ISHARES TR 0.5%
Value $10.78M Shares 107,526 Est. Cost $101.60 Unrealized
EMB ISHARES TR 0.4%
Value $10.35M Shares 108,681 Est. Cost $90.74 Unrealized
LLY ELI LILLY & CO 0.4%
Value $10.34M Shares 13,556 Est. Cost $335.62 Unrealized +121.2%
DGRO ISHARES TR 0.4%
Value $10.27M Shares 150,842 Est. Cost $57.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $10.27M Shares 189,471 Est. Cost $42.57 Unrealized
EFA ISHARES TR 0.4%
Value $10.15M Shares 108,735 Est. Cost $78.01 Unrealized
AVO MISSION PRODUCE INC 0.4%
Value $10.11M Shares 841,040 Est. Cost $19.68 Unrealized -37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $9.922M Shares 124,128 Est. Cost $78.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $9.814M Shares 70,515 Est. Cost $134.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $9.755M Shares 162,792 Est. Cost $46.98 Unrealized
SUB ISHARES TR 0.4%
Value $9.703M Shares 90,866 Est. Cost $106.77 Unrealized
IVW ISHARES TR 0.4%
Value $9.524M Shares 78,897 Est. Cost $96.02 Unrealized
ORCL ORACLE CORP 0.4%
Value $9.218M Shares 32,778 Est. Cost $128.15 Unrealized +98.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value $9.087M Shares 181,477 Est. Cost $49.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $8.919M Shares 165,566 Est. Cost $46.50 Unrealized
LQD ISHARES TR 0.4%
Value $8.885M Shares 79,706 Est. Cost $111.84 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $8.827M Shares 15,518 Est. Cost $309.14 Unrealized +85.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $8.743M Shares 103,950 Est. Cost $82.69 Unrealized
ABBV ABBVIE INC 0.4%
Value $8.431M Shares 36,415 Est. Cost $107.15 Unrealized +88.5%
FTNT FORTINET INC 0.4%
Value $8.349M Shares 99,298 Est. Cost $73.29 Unrealized +21.8%
V VISA INC 0.3%
Value $8.284M Shares 24,265 Est. Cost $215.08 Unrealized +60.5%
WMT WALMART INC 0.3%
Value $8.126M Shares 78,846 Est. Cost $60.93 Unrealized +62.9%
IWB ISHARES TR 0.3%
Value $7.789M Shares 21,310 Est. Cost $244.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.774M Shares 132,095 Est. Cost $58.33 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.768M Shares 19,172 Est. Cost $268.00 Unrealized +45.2%
BAC BANK AMERICA CORP 0.3%
Value $7.614M Shares 147,595 Est. Cost $37.40 Unrealized +29.3%
MS MORGAN STANLEY 0.3%
Value $7.572M Shares 47,635 Est. Cost $99.54 Unrealized +47.1%
NFLX NETFLIX INC 0.3%
Value $7.503M Shares 6,258 Est. Cost $56.06 Unrealized +117.7%
CVX CHEVRON CORP NEW 0.3%
Value $7.498M Shares 48,285 Est. Cost $113.54 Unrealized +34.1%
VO VANGUARD INDEX FDS 0.3%
Value $7.454M Shares 25,375 Est. Cost $206.87 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $7.352M Shares 28,913 Est. Cost $201.75 Unrealized
IJR ISHARES TR 0.3%
Value $7.305M Shares 61,477 Est. Cost $97.40 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $7.202M Shares 96,839 Est. Cost $73.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $7.181M Shares 29,965 Est. Cost $200.36 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value $7.073M Shares 273,600 Est. Cost $26.37 Unrealized
NOBL PROSHARES TR 0.3%
Value $7.004M Shares 67,958 Est. Cost $102.26 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.954M Shares 101,642 Est. Cost $49.55 Unrealized +36.0%
GOOG ALPHABET INC 0.3%
Value $6.954M Shares 28,554 Est. Cost $116.32 Unrealized +80.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $6.934M Shares 248,517 Est. Cost $42.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.83M Shares 37,439 Est. Cost $82.66 Unrealized +96.1%
ETN EATON CORP PLC 0.3%
Value $6.758M Shares 18,058 Est. Cost $270.27 Unrealized +34.4%
PVAL PUTNAM ETF TRUST 0.3%
Value $6.7M Shares 156,832 Est. Cost $38.53 Unrealized
IWR ISHARES TR 0.3%
Value $6.604M Shares 68,403 Est. Cost $73.33 Unrealized
KKR KKR & CO INC 0.3%
Value $6.575M Shares 50,593 Est. Cost $96.06 Unrealized +47.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.55M Shares 42,628 Est. Cost $144.01 Unrealized +7.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $6.5M Shares 207,141 Est. Cost $25.19 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.496M Shares 194,385 Est. Cost $29.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.483M Shares 108,218 Est. Cost $59.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $6.444M Shares 107,340 Est. Cost $58.50 Unrealized
HYG ISHARES TR 0.3%
Value $6.28M Shares 77,346 Est. Cost $79.43 Unrealized
EQIX EQUINIX INC 0.3%
Value $6.235M Shares 7,960 Est. Cost $681.31 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.197M Shares 17,947 Est. Cost $341.89 Unrealized -12.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $6.073M Shares 26,668 Est. Cost $204.23 Unrealized +9.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.067M Shares 85,009 Est. Cost $49.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $6.058M Shares 67,804 Est. Cost $66.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.019M Shares 42,459 Est. Cost $103.48 Unrealized +24.8%
GLW CORNING INC 0.3%
Value $5.991M Shares 73,038 Est. Cost $43.95 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.881M Shares 31,720 Est. Cost $135.49 Unrealized +25.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $5.865M Shares 58,763 Est. Cost $62.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $5.856M Shares 51,935 Est. Cost $85.55 Unrealized +28.2%
SHY ISHARES TR 0.2%
Value $5.834M Shares 70,323 Est. Cost $83.63 Unrealized
BLK BLACKROCK INC 0.2%
Value $5.5M Shares 4,718 Est. Cost $963.58 Unrealized +15.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $5.473M Shares 107,772 Est. Cost $50.71 Unrealized
IEMG ISHARES INC 0.2%
Value $5.375M Shares 81,540 Est. Cost $47.05 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $5.366M Shares 70,188 Est. Cost $43.01 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $5.326M Shares 155,402 Est. Cost $19.09 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value $5.25M Shares 197,961 Est. Cost $17.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $5.218M Shares 78,988 Est. Cost $45.22 Unrealized +35.8%
IEF ISHARES TR 0.2%
Value $5.123M Shares 53,114 Est. Cost $98.32 Unrealized
ZTS ZOETIS INC 0.2%
Value $5.096M Shares 34,829 Est. Cost $148.49 Unrealized +1.4%
IWF ISHARES TR 0.2%
Value $5.079M Shares 10,844 Est. Cost $315.29 Unrealized
DVY ISHARES TR 0.2%
Value $5.002M Shares 35,200 Est. Cost $122.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.999M Shares 63,350 Est. Cost $80.42 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $4.925M Shares 23,166 Est. Cost $175.82 Unrealized +23.9%
HON HONEYWELL INTL INC 0.2%
Value $4.882M Shares 23,192 Est. Cost $179.82 Unrealized +15.2%
LOW LOWES COS INC 0.2%
Value $4.858M Shares 19,329 Est. Cost $173.05 Unrealized +41.1%
IVE ISHARES TR 0.2%
Value $4.854M Shares 23,505 Est. Cost $196.05 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.84M Shares 28,929 Est. Cost $94.99 Unrealized +34.6%
C CITIGROUP INC 0.2%
Value $4.837M Shares 47,660 Est. Cost $69.34 Unrealized +35.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $4.725M Shares 79,817 Est. Cost $52.90 Unrealized
QLTA ISHARES TR 0.2%
Value $4.683M Shares 96,626 Est. Cost $48.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $4.652M Shares 176,617 Est. Cost $38.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.628M Shares 48,471 Est. Cost $73.74 Unrealized +28.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $4.627M Shares 107,710 Est. Cost $38.55 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.602M Shares 13,985 Est. Cost $245.09 Unrealized +31.4%
MBB ISHARES TR 0.2%
Value $4.574M Shares 48,069 Est. Cost $101.73 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $4.463M Shares 18,163 Est. Cost $200.62 Unrealized +19.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.447M Shares 28,830 Est. Cost $116.13 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $4.422M Shares 44,619 Est. Cost $75.76 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value $4.391M Shares 269,415 Est. Cost $10.37 Unrealized +73.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value $4.379M Shares 25,371 Est. Cost $145.67 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.371M Shares 5,489 Est. Cost $431.97 Unrealized +70.1%
IXUS ISHARES TR 0.2%
Value $4.337M Shares 52,523 Est. Cost $62.05 Unrealized
ISHARES TR 0.2%
Value $4.308M Shares 171,032 Est. Cost $25.06 Unrealized
D DOMINION ENERGY INC 0.2%
Value $4.305M Shares 70,379 Est. Cost $58.08 Unrealized +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $4.263M Shares 86,186 Est. Cost $49.70 Unrealized
SGOV ISHARES TR 0.2%
Value $4.248M Shares 42,180 Est. Cost $100.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.234M Shares 54,215 Est. Cost $83.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.083M Shares 92,911 Est. Cost $37.29 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.069M Shares 12,250 Est. Cost $261.98 Unrealized +20.8%
QUAL ISHARES TR 0.2%
Value $4.059M Shares 20,867 Est. Cost $160.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.021M Shares 47,828 Est. Cost $63.03 Unrealized +16.6%
DHI D R HORTON INC 0.2%
Value $4.019M Shares 23,716 Est. Cost $122.31 Unrealized +28.1%
BE BLOOM ENERGY CORP 0.2%
Value $4.001M Shares 47,315 Est. Cost $46.44 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $3.988M Shares 54,801 Est. Cost $42.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.98M Shares 33,621 Est. Cost $87.62 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $3.939M Shares 70,710 Est. Cost $44.75 Unrealized
ESGU ISHARES TR 0.2%
Value $3.925M Shares 26,957 Est. Cost $98.39 Unrealized
TER TERADYNE INC 0.2%
Value $3.904M Shares 28,362 Est. Cost $109.09 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $3.872M Shares 17,429 Est. Cost $151.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.858M Shares 59,353 Est. Cost $51.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $3.845M Shares 52,327 Est. Cost $60.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.702M Shares 22,880 Est. Cost $122.72 Unrealized +31.5%
VST VISTRA CORP 0.2%
Value $3.663M Shares 18,694 Est. Cost $139.67 Unrealized +41.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.629M Shares 19,335 Est. Cost $104.38 Unrealized +62.0%
KO COCA COLA CO 0.2%
Value $3.607M Shares 54,394 Est. Cost $58.90 Unrealized +15.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.604M Shares 154,832 Est. Cost $23.89 Unrealized
AMGN AMGEN INC 0.1%
Value $3.562M Shares 12,622 Est. Cost $249.38 Unrealized +14.9%
GDX VANECK ETF TRUST 0.1%
Value $3.51M Shares 45,942 Est. Cost $51.84 Unrealized
EEM ISHARES TR 0.1%
Value $3.481M Shares 65,178 Est. Cost $48.24 Unrealized
ARKK ARK ETF TR 0.1%
Value $3.48M Shares 40,325 Est. Cost $66.61 Unrealized
BA BOEING CO 0.1%
Value $3.479M Shares 16,119 Est. Cost $267.85 Unrealized -15.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.385M Shares 67,992 Est. Cost $49.53 Unrealized
NSI NORTHERN LTS FD TR IV 0.1%
Value $3.335M Shares 103,289 Est. Cost $27.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.311M Shares 11,856 Est. Cost $179.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.295M Shares 7,106 Est. Cost $395.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.252M Shares 37,291 Est. Cost $78.98 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.241M Shares 24,705 Est. Cost $82.23 Unrealized +64.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.186M Shares 69,505 Est. Cost $46.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.173M Shares 62,662 Est. Cost $50.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.17M Shares 62,493 Est. Cost $50.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.139M Shares 37,101 Est. Cost $78.91 Unrealized +12.2%
IWV ISHARES TR 0.1%
Value $3.116M Shares 8,223 Est. Cost $194.82 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $3.115M Shares 49,676 Est. Cost $42.13 Unrealized +46.0%
VUG VANGUARD INDEX FDS 0.1%
Value $3.108M Shares 6,481 Est. Cost $245.47 Unrealized
IGSB ISHARES TR 0.1%
Value $3.105M Shares 58,554 Est. Cost $52.78 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $3.075M Shares 65,124 Est. Cost $47.72 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.07M Shares 33,583 Est. Cost $89.11 Unrealized
UMBF UMB FINL CORP 0.1%
Value $3.048M Shares 25,753 Est. Cost $100.26 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.042M Shares 36,447 Est. Cost $78.21 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.028M Shares 28,088 Est. Cost $88.20 Unrealized +14.0%
AMLP ALPS ETF TR 0.1%
Value $2.99M Shares 63,713 Est. Cost $41.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.983M Shares 26,514 Est. Cost $104.26 Unrealized +3.8%
RTX RTX CORPORATION 0.1%
Value $2.959M Shares 17,681 Est. Cost $71.33 Unrealized +116.3%
MRK MERCK & CO INC 0.1%
Value $2.958M Shares 35,244 Est. Cost $78.18 Unrealized +3.6%
STIP ISHARES TR 0.1%
Value $2.948M Shares 28,526 Est. Cost $103.23 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.939M Shares 143,288 Est. Cost $20.48 Unrealized
IHI ISHARES TR 0.1%
Value $2.937M Shares 48,878 Est. Cost $77.65 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $2.913M Shares 91,774 Est. Cost $29.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.794M Shares 9,903 Est. Cost $133.12 Unrealized +95.0%
STT STATE STR CORP 0.1%
Value $2.78M Shares 23,963 Est. Cost $90.57 Unrealized +21.5%
DVYE ISHARES INC 0.1%
Value $2.778M Shares 93,562 Est. Cost $29.31 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.769M Shares 20,676 Est. Cost $76.45 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value $2.731M Shares 9,476 Est. Cost $276.48 Unrealized +6.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.721M Shares 65,437 Est. Cost $43.43 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.676M Shares 53,033 Est. Cost $39.24 Unrealized +17.5%
USHY ISHARES TR 0.1%
Value $2.676M Shares 70,825 Est. Cost $36.07 Unrealized
PEP PEPSICO INC 0.1%
Value $2.656M Shares 18,911 Est. Cost $142.21 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.652M Shares 9,210 Est. Cost $220.44 Unrealized +20.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.649M Shares 29,504 Est. Cost $63.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.631M Shares 40,973 Est. Cost $58.29 Unrealized +14.7%
FUTU FUTU HLDGS LTD 0.1%
Value $2.626M Shares 15,100 Est. Cost $173.91 Unrealized
IGRO ISHARES TR 0.1%
Value $2.596M Shares 32,585 Est. Cost $72.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.592M Shares 33,079 Est. Cost $77.73 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.572M Shares 50,391 Est. Cost $50.95 Unrealized
T AT&T INC 0.1%
Value $2.522M Shares 89,300 Est. Cost $16.14 Unrealized +73.9%
CRM SALESFORCE INC 0.1%
Value $2.487M Shares 10,492 Est. Cost $226.28 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.483M Shares 32,897 Est. Cost $68.24 Unrealized +5.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.469M Shares 48,431 Est. Cost $49.54 Unrealized +1.1%
ANET ARISTA NETWORKS INC 0.1%
Value $2.436M Shares 16,721 Est. Cost $92.91 Unrealized +38.6%
ET ENERGY TRANSFER L P 0.1%
Value $2.433M Shares 141,784 Est. Cost $16.22 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value $2.412M Shares 86,202 Est. Cost $26.03 Unrealized
IBDR ISHARES TR 0.1%
Value $2.407M Shares 99,066 Est. Cost $24.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.399M Shares 16,140 Est. Cost $92.49 Unrealized +46.6%
QCOM QUALCOMM INC 0.1%
Value $2.373M Shares 14,262 Est. Cost $107.24 Unrealized +46.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.364M Shares 3,387 Est. Cost $340.67 Unrealized +105.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.362M Shares 15,656 Est. Cost $82.32 Unrealized +61.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.354M Shares 4,715 Est. Cost $403.47 Unrealized +11.1%
MGC VANGUARD WORLD FD 0.1%
Value $2.339M Shares 9,583 Est. Cost $225.70 Unrealized
AOR ISHARES TR 0.1%
Value $2.307M Shares 35,839 Est. Cost $57.47 Unrealized
GE GE AEROSPACE 0.1%
Value $2.28M Shares 7,581 Est. Cost $120.22 Unrealized +126.8%
IYZ ISHARES TR 0.1%
Value $2.274M Shares 70,487 Est. Cost $29.78 Unrealized
TLT ISHARES TR 0.1%
Value $2.263M Shares 25,317 Est. Cost $98.57 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.23M Shares 3,104 Est. Cost $305.77 Unrealized +50.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.226M Shares 13,921 Est. Cost $152.96 Unrealized +16.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.209M Shares 105,565 Est. Cost $21.03 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.198M Shares 42,068 Est. Cost $44.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.19M Shares 108,314 Est. Cost $20.28 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.183M Shares 11,012 Est. Cost $211.70 Unrealized -6.3%
DIS DISNEY WALT CO 0.1%
Value $2.165M Shares 18,908 Est. Cost $115.13 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.106M Shares 4,942 Est. Cost $312.10 Unrealized +23.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.094M Shares 15,797 Est. Cost $158.24 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $2.085M Shares 15,563 Est. Cost $103.07 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.1%
Value $2.078M Shares 24,786 Est. Cost $39.78 Unrealized +102.3%
MMM 3M CO 0.1%
Value $2.053M Shares 13,227 Est. Cost $109.15 Unrealized +40.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.029M Shares 28,015 Est. Cost $51.77 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $2.009M Shares 14,344 Est. Cost $110.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.001M Shares 10,405 Est. Cost $214.31 Unrealized -4.5%
PFF ISHARES TR 0.1%
Value $1.964M Shares 62,115 Est. Cost $32.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.955M Shares 28,563 Est. Cost $59.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.925M Shares 52,945 Est. Cost $29.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.924M Shares 33,824 Est. Cost $52.47 Unrealized +11.5%
EOG EOG RES INC 0.1%
Value $1.908M Shares 17,017 Est. Cost $101.45 Unrealized +16.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value $1.907M Shares 50,581 Est. Cost $32.37 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.898M Shares 4,717 Est. Cost $376.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.889M Shares 70,085 Est. Cost $29.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.881M Shares 7,627 Est. Cost $316.08 Unrealized -17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.877M Shares 3,150 Est. Cost $437.85 Unrealized
TLH ISHARES TR 0.1%
Value $1.861M Shares 18,075 Est. Cost $103.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.849M Shares 14,944 Est. Cost $73.77 Unrealized +62.4%
UNP UNION PAC CORP 0.1%
Value $1.845M Shares 7,804 Est. Cost $214.39 Unrealized +4.1%
KRE SPDR SERIES TRUST 0.1%
Value $1.838M Shares 29,033 Est. Cost $57.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.822M Shares 5,995 Est. Cost $199.63 Unrealized +51.0%
USMV ISHARES TR 0.1%
Value $1.812M Shares 19,042 Est. Cost $72.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.789M Shares 23,724 Est. Cost $66.46 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.782M Shares 330 Est. Cost $2816.64 Unrealized +97.5%
NEAR ISHARES U S ETF TR 0.1%
Value $1.781M Shares 34,740 Est. Cost $50.10 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.77M Shares 9,491 Est. Cost $137.24 Unrealized
TIP ISHARES TR 0.1%
Value $1.76M Shares 15,828 Est. Cost $118.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.728M Shares 9,403 Est. Cost $162.62 Unrealized +18.9%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.718M Shares 34,916 Est. Cost $49.48 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.689M Shares 10,413 Est. Cost $83.34 Unrealized +98.2%
COP CONOCOPHILLIPS 0.1%
Value $1.683M Shares 17,791 Est. Cost $69.35 Unrealized +34.5%
MCK MCKESSON CORP 0.1%
Value $1.68M Shares 2,174 Est. Cost $259.11 Unrealized +171.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.675M Shares 1,271 Est. Cost $747.78 Unrealized +82.5%
DE DEERE & CO 0.1%
Value $1.671M Shares 3,655 Est. Cost $332.19 Unrealized +47.4%
IQLT ISHARES TR 0.1%
Value $1.666M Shares 37,710 Est. Cost $35.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.662M Shares 6,727 Est. Cost $218.22 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.642M Shares 68,859 Est. Cost $23.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.627M Shares 28,282 Est. Cost $49.98 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.602M Shares 30,298 Est. Cost $47.79 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.601M Shares 25,451 Est. Cost $50.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.593M Shares 7,424 Est. Cost $106.03 Unrealized +88.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.587M Shares 30,576 Est. Cost $47.23 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $1.586M Shares 31,231 Est. Cost $28.51 Unrealized +84.3%
USFR WISDOMTREE TR 0.1%
Value $1.579M Shares 31,410 Est. Cost $50.28 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $1.579M Shares 41,706 Est. Cost $35.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.569M Shares 3,718 Est. Cost $176.25 Unrealized +142.0%
URSP PROSHARES TR 0.1%
Value $1.56M Shares 38,260 Est. Cost $40.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.554M Shares 52,422 Est. Cost $38.29 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.552M Shares 12,544 Est. Cost $80.20 Unrealized +36.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.522M Shares 22,765 Est. Cost $58.27 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.517M Shares 44,201 Est. Cost $34.38 Unrealized
ITOT ISHARES TR 0.1%
Value $1.516M Shares 10,406 Est. Cost $87.73 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.508M Shares 60,700 Est. Cost $11.44 Unrealized +68.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.493M Shares 4,311 Est. Cost $258.49 Unrealized +35.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.487M Shares 1,961 Est. Cost $430.16 Unrealized +70.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.477M Shares 57,460 Est. Cost $40.72 Unrealized
PFE PFIZER INC 0.1%
Value $1.458M Shares 57,221 Est. Cost $27.16 Unrealized -11.1%
SLV ISHARES SILVER TR 0.1%
Value $1.452M Shares 34,270 Est. Cost $26.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.447M Shares 8,585 Est. Cost $84.47 Unrealized +62.0%
NOW SERVICENOW INC 0.1%
Value $1.431M Shares 1,555 Est. Cost $96.51 Unrealized +93.5%
IYR ISHARES TR 0.1%
Value $1.428M Shares 14,707 Est. Cost $98.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.42M Shares 6,016 Est. Cost $78.31 Unrealized +116.7%
IUSG ISHARES TR 0.1%
Value $1.418M Shares 8,619 Est. Cost $116.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.396M Shares 14,245 Est. Cost $56.85 Unrealized +64.5%
PWR QUANTA SVCS INC 0.1%
Value $1.39M Shares 3,353 Est. Cost $325.84 Unrealized +19.2%
IBDS ISHARES TR 0.1%
Value $1.387M Shares 56,979 Est. Cost $23.93 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.385M Shares 55,247 Est. Cost $19.72 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.377M Shares 3,726 Est. Cost $238.86 Unrealized +61.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.369M Shares 7,661 Est. Cost $158.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.356M Shares 3,991 Est. Cost $174.59 Unrealized +62.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.354M Shares 7,126 Est. Cost $207.92 Unrealized -12.5%
OKE ONEOK INC NEW 0.1%
Value $1.337M Shares 18,328 Est. Cost $70.25 Unrealized +6.8%
IWO ISHARES TR 0.1%
Value $1.309M Shares 4,089 Est. Cost $261.17 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.307M Shares 21,373 Est. Cost $46.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.305M Shares 558 Est. Cost $2124.59 Unrealized +13.0%
CRWV COREWEAVE INC 0.1%
Value $1.299M Shares 9,491 Est. Cost $92.20 Unrealized +28.3%
KLAC KLA CORP 0.1%
Value $1.298M Shares 1,203 Est. Cost $483.85 Unrealized +92.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.285M Shares 25,621 Est. Cost $44.35 Unrealized
NKE NIKE INC 0.1%
Value $1.28M Shares 18,358 Est. Cost $90.74 Unrealized -18.7%
FLOT ISHARES TR 0.1%
Value $1.266M Shares 24,773 Est. Cost $51.02 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.257M Shares 293 Est. Cost $2190.35 Unrealized +83.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.242M Shares 16,904 Est. Cost $60.95 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.24M Shares 3,903 Est. Cost $284.41 Unrealized +7.1%
TMUS T-MOBILE US INC 0.1%
Value $1.233M Shares 5,152 Est. Cost $158.53 Unrealized +51.6%
LIN LINDE PLC 0.1%
Value $1.225M Shares 2,578 Est. Cost $371.63 Unrealized +26.6%
EFV ISHARES TR 0.1%
Value $1.22M Shares 17,980 Est. Cost $58.15 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.208M Shares 47,516 Est. Cost $22.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.191M Shares 37,913 Est. Cost $37.37 Unrealized -11.3%
VIS VANGUARD WORLD FD 0.0%
Value $1.187M Shares 4,006 Est. Cost $206.72 Unrealized
SO SOUTHERN CO 0.0%
Value $1.186M Shares 12,512 Est. Cost $54.65 Unrealized +68.8%
GEV GE VERNOVA INC 0.0%
Value $1.184M Shares 1,925 Est. Cost $256.80 Unrealized +135.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.182M Shares 14,152 Est. Cost $107.77 Unrealized -18.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.18M Shares 26,412 Est. Cost $31.95 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.175M Shares 37,274 Est. Cost $31.51 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.173M Shares 3,630 Est. Cost $437.33 Unrealized -29.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.168M Shares 79,888 Est. Cost $14.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.165M Shares 37,266 Est. Cost $26.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.152M Shares 20,030 Est. Cost $50.84 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.148M Shares 30,033 Est. Cost $38.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.146M Shares 5,595 Est. Cost $175.17 Unrealized +3.2%
ADBE ADOBE INC 0.0%
Value $1.144M Shares 3,242 Est. Cost $412.60 Unrealized -13.1%
SILJ AMPLIFY ETF TR 0.0%
Value $1.143M Shares 49,520 Est. Cost $16.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.14M Shares 5,163 Est. Cost $159.69 Unrealized +40.1%
DXJ WISDOMTREE TR 0.0%
Value $1.14M Shares 8,901 Est. Cost $96.93 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.125M Shares 29,379 Est. Cost $29.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.122M Shares 11,777 Est. Cost $83.94 Unrealized +8.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.119M Shares 54,046 Est. Cost $21.00 Unrealized
NVR NVR INC 0.0%
Value $1.117M Shares 139 Est. Cost $5095.14 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 2,851 Est. Cost $360.14 Unrealized +16.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.111M Shares 99,000 Est. Cost $7.95 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.108M Shares 57,265 Est. Cost $19.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.106M Shares 13,386 Est. Cost $63.31 Unrealized +29.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.098M Shares 3,655 Est. Cost $230.97 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.097M Shares 1,800 Est. Cost $418.26 Unrealized +34.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.074M Shares 23,804 Est. Cost $49.72 Unrealized -8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.064M Shares 4,081 Est. Cost $172.36 Unrealized +49.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.052M Shares 11,742 Est. Cost $85.73 Unrealized
ECL ECOLAB INC 0.0%
Value $1.043M Shares 3,808 Est. Cost $193.53 Unrealized +39.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.041M Shares 27,559 Est. Cost $33.21 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.032M Shares 20,605 Est. Cost $33.99 Unrealized
HYGW ISHARES TR 0.0%
Value $1.028M Shares 33,863 Est. Cost $31.29 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $1.027M Shares 35,031 Est. Cost $29.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.023M Shares 2,926 Est. Cost $271.50 Unrealized +26.5%
SOXX ISHARES TR 0.0%
Value $1.02M Shares 3,762 Est. Cost $263.76 Unrealized
UWM PROSHARES TR 0.0%
Value $1.019M Shares 21,982 Est. Cost $43.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.016M Shares 5,043 Est. Cost $155.62 Unrealized +31.1%
BDYN BLACKROCK ETF TRUST 0.0%
Value $1.007M Shares 39,799 Est. Cost $25.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $999K Shares 12,723 Est. Cost $56.09 Unrealized +41.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $996K Shares 4,539 Est. Cost $152.52 Unrealized +31.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $990K Shares 9,438 Est. Cost $104.91 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $989K Shares 21,242 Est. Cost $44.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $981K Shares 8,839 Est. Cost $62.46 Unrealized +79.8%
SPYV SPDR SERIES TRUST 0.0%
Value $980K Shares 17,712 Est. Cost $47.13 Unrealized
IWN ISHARES TR 0.0%
Value $975K Shares 5,514 Est. Cost $158.72 Unrealized
PSX PHILLIPS 66 0.0%
Value $973K Shares 7,152 Est. Cost $80.85 Unrealized +56.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $964K Shares 37,306 Est. Cost $25.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $960K Shares 1,338 Est. Cost $654.60 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $944K Shares 15,105 Est. Cost $60.51 Unrealized +4.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $937K Shares 9,410 Est. Cost $73.41 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $930K Shares 5,749 Est. Cost $150.64 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $921K Shares 18,642 Est. Cost $47.94 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $917K Shares 4,291 Est. Cost $200.25 Unrealized 0.0%
INTU INTUIT 0.0%
Value $913K Shares 1,337 Est. Cost $494.53 Unrealized +45.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $912K Shares 16,545 Est. Cost $37.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $910K Shares 16,394 Est. Cost $65.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $901K Shares 3,021 Est. Cost $229.21 Unrealized +24.6%
BUXX EA SERIES TRUST 0.0%
Value $896K Shares 44,189 Est. Cost $20.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $893K Shares 3,618 Est. Cost $90.86 Unrealized +155.0%
WELL WELLTOWER INC 0.0%
Value $890K Shares 4,998 Est. Cost $67.52 Unrealized +142.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $889K Shares 19,577 Est. Cost $39.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $886K Shares 3,019 Est. Cost $146.82 Unrealized +102.8%
PROSHARES TR 0.0%
Value $885K Shares 61,276 Est. Cost $21.05 Unrealized
USB US BANCORP DEL 0.0%
Value $885K Shares 18,310 Est. Cost $41.81 Unrealized +10.9%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $881K Shares 83,881 Est. Cost $9.38 Unrealized +6.5%
ACWX ISHARES TR 0.0%
Value $870K Shares 13,387 Est. Cost $65.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $858K Shares 8,270 Est. Cost $87.41 Unrealized +18.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $858K Shares 35,714 Est. Cost $24.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value $856K Shares 884 Est. Cost $668.65 Unrealized
MTUM ISHARES TR 0.0%
Value $856K Shares 3,337 Est. Cost $215.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $848K Shares 2,487 Est. Cost $232.67 Unrealized +34.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $843K Shares 12,791 Est. Cost $62.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $842K Shares 2,757 Est. Cost $216.24 Unrealized +25.5%
XYL XYLEM INC 0.0%
Value $840K Shares 5,695 Est. Cost $91.65 Unrealized +50.6%
SHLD GLOBAL X FDS 0.0%
Value $836K Shares 11,909 Est. Cost $70.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $831K Shares 1,712 Est. Cost $386.60 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $830K Shares 2,974 Est. Cost $195.10 Unrealized +36.3%
BAND BANDWIDTH INC 0.0%
Value $814K Shares 48,808 Est. Cost $23.10 Unrealized -33.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $811K Shares 15,229 Est. Cost $52.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $806K Shares 2,294 Est. Cost $275.92 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $806K Shares 7,030 Est. Cost $80.18 Unrealized +33.6%
CMI CUMMINS INC 0.0%
Value $801K Shares 1,895 Est. Cost $203.52 Unrealized +87.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $800K Shares 869 Est. Cost $745.82 Unrealized +8.3%
SIL GLOBAL X FDS 0.0%
Value $800K Shares 11,162 Est. Cost $71.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $795K Shares 1,777 Est. Cost $342.79 Unrealized +40.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $794K Shares 17,871 Est. Cost $45.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $793K Shares 2,745 Est. Cost $254.40 Unrealized +10.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $782K Shares 31,552 Est. Cost $25.96 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $782K Shares 29,749 Est. Cost $33.42 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $778K Shares 8,351 Est. Cost $55.66 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $776K Shares 27,182 Est. Cost $21.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $774K Shares 1,416 Est. Cost $360.15 Unrealized +42.3%
SHEL SHELL PLC 0.0%
Value $773K Shares 10,810 Est. Cost $70.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value $772K Shares 5,341 Est. Cost $69.08 Unrealized +91.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $771K Shares 13,150 Est. Cost $28.17 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $763K Shares 9,018 Est. Cost $67.59 Unrealized +28.9%
EXC EXELON CORP 0.0%
Value $763K Shares 16,958 Est. Cost $37.76 Unrealized +14.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $762K Shares 2,793 Est. Cost $243.53 Unrealized +17.2%
RMBS RAMBUS INC DEL 0.0%
Value $762K Shares 7,309 Est. Cost $58.74 Unrealized +31.2%
CWS ADVISORSHARES TR 0.0%
Value $758K Shares 11,050 Est. Cost $64.24 Unrealized
HDV ISHARES TR 0.0%
Value $754K Shares 6,158 Est. Cost $91.52 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $754K Shares 7,394 Est. Cost $47.53 Unrealized +99.3%
EFG ISHARES TR 0.0%
Value $746K Shares 6,555 Est. Cost $103.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $744K Shares 3,373 Est. Cost $178.04 Unrealized +7.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $743K Shares 16,073 Est. Cost $39.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $739K Shares 7,574 Est. Cost $49.04 Unrealized +111.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $739K Shares 2,850 Est. Cost $192.71 Unrealized +40.1%
NUE NUCOR CORP 0.0%
Value $736K Shares 5,431 Est. Cost $122.95 Unrealized +14.3%
IGF ISHARES TR 0.0%
Value $732K Shares 11,971 Est. Cost $59.20 Unrealized
ITB ISHARES TR 0.0%
Value $725K Shares 6,757 Est. Cost $107.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $720K Shares 1,466 Est. Cost $164.34 Unrealized +210.4%
EA ELECTRONIC ARTS INC 0.0%
Value $718K Shares 3,561 Est. Cost $139.08 Unrealized +18.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 34,003 Est. Cost $20.31 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $714K Shares 4,090 Est. Cost $136.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $708K Shares 5,853 Est. Cost $82.99 Unrealized +40.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $705K Shares 36,074 Est. Cost $11.39 Unrealized +19.6%
TMFC RBB FD INC 0.0%
Value $703K Shares 9,972 Est. Cost $68.22 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $703K Shares 68,753 Est. Cost $13.39 Unrealized
LEN LENNAR CORP 0.0%
Value $702K Shares 5,572 Est. Cost $109.39 Unrealized +13.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $702K Shares 14,703 Est. Cost $40.26 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $701K Shares 15,408 Est. Cost $33.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $698K Shares 16,572 Est. Cost $43.80 Unrealized
FAST FASTENAL CO 0.0%
Value $695K Shares 14,165 Est. Cost $28.78 Unrealized +63.1%
MDYG SPDR SERIES TRUST 0.0%
Value $692K Shares 7,553 Est. Cost $55.15 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 6,511 Est. Cost $105.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $688K Shares 15,038 Est. Cost $42.36 Unrealized +4.7%
AGQ PROSHARES TR II 0.0%
Value $687K Shares 9,015 Est. Cost $76.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $682K Shares 6,785 Est. Cost $70.86 Unrealized +39.9%
RDDT REDDIT INC 0.0%
Value $681K Shares 2,963 Est. Cost $128.00 Unrealized +59.4%
FSK FS KKR CAP CORP 0.0%
Value $678K Shares 45,415 Est. Cost $8.69 Unrealized +100.7%
SH PROSHARES TR 0.0%
Value $678K Shares 18,342 Est. Cost $44.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $671K Shares 3,347 Est. Cost $153.68 Unrealized +12.5%
ITA ISHARES TR 0.0%
Value $668K Shares 3,193 Est. Cost $128.56 Unrealized
TSLA TESLA INC 0.0%
Value $667K Shares 1,500 Est. Cost $236.51 Unrealized +46.6%
PKG PACKAGING CORP AMER 0.0%
Value $664K Shares 3,045 Est. Cost $131.78 Unrealized +54.8%
SPIB SPDR SERIES TRUST 0.0%
Value $660K Shares 19,478 Est. Cost $32.65 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $657K Shares 11,049 Est. Cost $41.36 Unrealized
SONY SONY GROUP CORP 0.0%
Value $656K Shares 22,772 Est. Cost $33.46 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $644K Shares 17,307 Est. Cost $17.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $620K Shares 23,529 Est. Cost $21.63 Unrealized +18.1%
TXT TEXTRON INC 0.0%
Value $600K Shares 7,103 Est. Cost $75.91 Unrealized +7.2%
GRNY TIDAL TRUST I 0.0%
Value $597K Shares 23,883 Est. Cost $18.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $592K Shares 12,803 Est. Cost $42.99 Unrealized +4.1%
ICF ISHARES TR 0.0%
Value $591K Shares 9,597 Est. Cost $66.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $589K Shares 9,295 Est. Cost $27.34 Unrealized +111.5%
VRSN VERISIGN INC 0.0%
Value $586K Shares 2,095 Est. Cost $194.28 Unrealized +43.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $585K Shares 14,931 Est. Cost $57.65 Unrealized -21.9%
IWP ISHARES TR 0.0%
Value $577K Shares 4,048 Est. Cost $116.33 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $564K Shares 267,510 Est. Cost $2.98 Unrealized -13.1%
MPC MARATHON PETE CORP 0.0%
Value $563K Shares 2,919 Est. Cost $154.96 Unrealized +12.6%
PAYX PAYCHEX INC 0.0%
Value $559K Shares 4,410 Est. Cost $94.38 Unrealized +45.3%
GVI ISHARES TR 0.0%
Value $556K Shares 5,178 Est. Cost $108.90 Unrealized
FRO FRONTLINE PLC 0.0%
Value $551K Shares 24,165 Est. Cost $11.98 Unrealized +69.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 25,289 Est. Cost $21.64 Unrealized
VLUE ISHARES TR 0.0%
Value $544K Shares 4,354 Est. Cost $102.51 Unrealized
MVV PROSHARES TR 0.0%
Value $542K Shares 7,849 Est. Cost $69.11 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $541K Shares 49,741 Est. Cost $11.51 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $536K Shares 6,540 Est. Cost $59.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $533K Shares 3,129 Est. Cost $134.08 Unrealized +10.2%
IBDT ISHARES TR 0.0%
Value $529K Shares 20,733 Est. Cost $25.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $528K Shares 43,000 Est. Cost $6.69 Unrealized +38.5%
SHV ISHARES TR 0.0%
Value $528K Shares 4,780 Est. Cost $110.25 Unrealized
DON WISDOMTREE TR 0.0%
Value $526K Shares 10,050 Est. Cost $35.97 Unrealized
PLD PROLOGIS INC. 0.0%
Value $524K Shares 4,575 Est. Cost $113.62 Unrealized -4.7%
CCOR LISTED FDS TR 0.0%
Value $520K Shares 19,911 Est. Cost $27.96 Unrealized
NTNX NUTANIX INC 0.0%
Value $517K Shares 6,945 Est. Cost $69.28 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $515K Shares 4,680 Est. Cost $96.36 Unrealized +10.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $513K Shares 7,230 Est. Cost $55.31 Unrealized
BP BP PLC 0.0%
Value $511K Shares 14,830 Est. Cost $30.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $510K Shares 992 Est. Cost $341.09 Unrealized +28.0%
MINT PIMCO ETF TR 0.0%
Value $510K Shares 5,065 Est. Cost $101.47 Unrealized
STAG STAG INDL INC 0.0%
Value $506K Shares 14,346 Est. Cost $37.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $506K Shares 3,003 Est. Cost $151.74 Unrealized +17.1%
IWY ISHARES TR 0.0%
Value $502K Shares 1,836 Est. Cost $164.58 Unrealized
PULS PGIM ETF TR 0.0%
Value $499K Shares 10,014 Est. Cost $49.77 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $495K Shares 7,360 Est. Cost $46.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $494K Shares 8,753 Est. Cost $50.57 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $494K Shares 2,593 Est. Cost $180.07 Unrealized +13.2%
SPYD SPDR SERIES TRUST 0.0%
Value $491K Shares 11,168 Est. Cost $37.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $490K Shares 4,772 Est. Cost $99.10 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value $487K Shares 5,352 Est. Cost $63.82 Unrealized +37.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $486K Shares 23,596 Est. Cost $19.24 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $485K Shares 18,226 Est. Cost $25.63 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $483K Shares 9,244 Est. Cost $52.30 Unrealized
KELLANOVA 0.0%
Value $483K Shares 5,893 Est. Cost $53.38 Unrealized +47.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $482K Shares 18,497 Est. Cost $20.93 Unrealized +35.5%
DES WISDOMTREE TR 0.0%
Value $480K Shares 14,250 Est. Cost $32.84 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $479K Shares 18,720 Est. Cost $25.52 Unrealized
OEF ISHARES TR 0.0%
Value $477K Shares 1,432 Est. Cost $221.22 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $473K Shares 4,529 Est. Cost $64.14 Unrealized
SRE SEMPRA 0.0%
Value $473K Shares 5,259 Est. Cost $69.83 Unrealized +14.3%
SPYM SPDR SERIES TRUST 0.0%
Value $473K Shares 6,040 Est. Cost $47.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $472K Shares 2,351 Est. Cost $166.56 Unrealized +17.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $472K Shares 13,153 Est. Cost $32.81 Unrealized
PAAA PGIM ETF TR 0.0%
Value $471K Shares 9,155 Est. Cost $51.46 Unrealized
PCAR PACCAR INC 0.0%
Value $466K Shares 4,738 Est. Cost $90.56 Unrealized +7.0%
SPMB SPDR SERIES TRUST 0.0%
Value $464K Shares 20,699 Est. Cost $22.11 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $459K Shares 22,500 Est. Cost $20.32 Unrealized +4.9%
VOT VANGUARD INDEX FDS 0.0%
Value $458K Shares 1,559 Est. Cost $251.12 Unrealized
IWD ISHARES TR 0.0%
Value $456K Shares 2,239 Est. Cost $177.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $456K Shares 14,630 Est. Cost $19.58 Unrealized +57.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $451K Shares 3,513 Est. Cost $87.35 Unrealized +38.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $451K Shares 8,538 Est. Cost $47.26 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $447K Shares 5,823 Est. Cost $70.35 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $447K Shares 14,473 Est. Cost $30.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $446K Shares 4,979 Est. Cost $87.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $445K Shares 2,660 Est. Cost $126.86 Unrealized +38.1%
EL LAUDER ESTEE COS INC 0.0%
Value $443K Shares 5,032 Est. Cost $142.25 Unrealized -37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $443K Shares 15,654 Est. Cost $25.63 Unrealized +5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 9,762 Est. Cost $42.27 Unrealized
VTR VENTAS INC 0.0%
Value $438K Shares 6,251 Est. Cost $46.05 Unrealized +44.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $436K Shares 3,559 Est. Cost $117.09 Unrealized
WDAY WORKDAY INC 0.0%
Value $435K Shares 1,808 Est. Cost $247.35 Unrealized -6.5%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $434K Shares 11,404 Est. Cost $35.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $432K Shares 11,021 Est. Cost $47.04 Unrealized -8.2%
O REALTY INCOME CORP 0.0%
Value $428K Shares 7,038 Est. Cost $50.26 Unrealized +13.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $426K Shares 16,953 Est. Cost $36.55 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 3,517 Est. Cost $97.56 Unrealized
PROSHARES TR II 0.0%
Value $423K Shares 40,500 Est. Cost $18.50 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $422K Shares 13,375 Est. Cost $35.06 Unrealized -9.0%
QID PROSHARES TR 0.0%
Value $421K Shares 19,538 Est. Cost $21.53 Unrealized
GSK GSK PLC 0.0%
Value $420K Shares 9,743 Est. Cost $37.49 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $420K Shares 2,455 Est. Cost $88.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $417K Shares 5,434 Est. Cost $75.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $417K Shares 16,007 Est. Cost $31.23 Unrealized -15.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $416K Shares 18,022 Est. Cost $23.92 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 9,857 Est. Cost $45.94 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $412K Shares 4,109 Est. Cost $100.33 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 3,297 Est. Cost $109.45 Unrealized
CB CHUBB LIMITED 0.0%
Value $409K Shares 1,448 Est. Cost $209.81 Unrealized +31.2%
MAGS LISTED FDS TR 0.0%
Value $400K Shares 6,167 Est. Cost $40.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $399K Shares 2,996 Est. Cost $66.46 Unrealized +111.8%
IXN ISHARES TR 0.0%
Value $397K Shares 3,850 Est. Cost $83.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $396K Shares 5,904 Est. Cost $99.31 Unrealized -29.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 11,821 Est. Cost $27.32 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $392K Shares 10,249 Est. Cost $34.29 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $392K Shares 4,153 Est. Cost $64.53 Unrealized
PALC PACER FDS TR 0.0%
Value $390K Shares 7,541 Est. Cost $38.24 Unrealized
CSX CSX CORP 0.0%
Value $388K Shares 10,940 Est. Cost $31.58 Unrealized +7.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 6,661 Est. Cost $43.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $386K Shares 3,543 Est. Cost $55.24 Unrealized +83.5%
DASH DOORDASH INC 0.0%
Value $384K Shares 1,413 Est. Cost $188.24 Unrealized +33.3%
AFL AFLAC INC 0.0%
Value $384K Shares 3,437 Est. Cost $61.43 Unrealized +69.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $383K Shares 1,238 Est. Cost $288.06 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value $382K Shares 2,699 Est. Cost $146.73 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $382K Shares 3,480 Est. Cost $112.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $379K Shares 5,511 Est. Cost $41.85 Unrealized +50.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $378K Shares 8,965 Est. Cost $32.21 Unrealized
COWZ PACER FDS TR 0.0%
Value $376K Shares 6,541 Est. Cost $48.88 Unrealized
EFAV ISHARES TR 0.0%
Value $375K Shares 4,415 Est. Cost $72.27 Unrealized
ETHT PROSHARES TR 0.0%
Value $374K Shares 4,155 Est. Cost $39.46 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $374K Shares 19,852 Est. Cost $18.91 Unrealized
IFRA ISHARES TR 0.0%
Value $373K Shares 7,054 Est. Cost $49.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 17,229 Est. Cost $27.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $371K Shares 2,662 Est. Cost $124.22 Unrealized +12.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $368K Shares 6,365 Est. Cost $48.61 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $368K Shares 5,972 Est. Cost $71.13 Unrealized -4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $367K Shares 3,377 Est. Cost $95.99 Unrealized +20.6%
BIIB BIOGEN INC 0.0%
Value $366K Shares 2,613 Est. Cost $197.81 Unrealized -31.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $365K Shares 4,689 Est. Cost $29.19 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.0%
Value $363K Shares 1,075 Est. Cost $233.78 Unrealized +45.0%
HOLX HOLOGIC INC 0.0%
Value $361K Shares 5,351 Est. Cost $74.84 Unrealized -11.3%
DEM WISDOMTREE TR 0.0%
Value $359K Shares 7,810 Est. Cost $37.07 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $358K Shares 7,832 Est. Cost $48.03 Unrealized
IDV ISHARES TR 0.0%
Value $357K Shares 9,766 Est. Cost $36.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $356K Shares 1,365 Est. Cost $250.70 Unrealized +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $352K Shares 8,739 Est. Cost $33.90 Unrealized +11.5%
GPC GENUINE PARTS CO 0.0%
Value $349K Shares 2,520 Est. Cost $112.62 Unrealized +17.6%
NVS NOVARTIS AG 0.0%
Value $343K Shares 2,672 Est. Cost $123.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $341K Shares 70,568 Est. Cost $7.10 Unrealized -21.2%
PROSHARES TR 0.0%
Value $338K Shares 25,000 Est. Cost $13.51 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $338K Shares 2,359 Est. Cost $59.18 Unrealized +84.3%
SLYV SPDR SERIES TRUST 0.0%
Value $336K Shares 3,788 Est. Cost $70.32 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $334K Shares 4,144 Est. Cost $80.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $331K Shares 680 Est. Cost $344.59 Unrealized +54.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $330K Shares 1,907 Est. Cost $96.98 Unrealized +73.9%
MDB MONGODB INC 0.0%
Value $329K Shares 1,061 Est. Cost $257.06 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $327K Shares 9,750 Est. Cost $44.62 Unrealized -45.7%
MET METLIFE INC 0.0%
Value $324K Shares 3,938 Est. Cost $58.68 Unrealized +32.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $323K Shares 5,418 Est. Cost $41.60 Unrealized +62.6%
F FORD MTR CO 0.0%
Value $323K Shares 26,981 Est. Cost $8.98 Unrealized +26.1%
PPL PPL CORP 0.0%
Value $321K Shares 8,634 Est. Cost $32.41 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.0%
Value $320K Shares 9,324 Est. Cost $40.62 Unrealized -15.5%
RSG REPUBLIC SVCS INC 0.0%
Value $320K Shares 1,396 Est. Cost $155.13 Unrealized +50.4%
EFX EQUIFAX INC 0.0%
Value $317K Shares 1,237 Est. Cost $214.17 Unrealized +16.9%
USO UNITED STS OIL FD LP 0.0%
Value $316K Shares 4,290 Est. Cost $41.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $314K Shares 3,898 Est. Cost $66.93 Unrealized +6.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $313K Shares 18,380 Est. Cost $15.65 Unrealized +7.0%
IONQ IONQ INC 0.0%
Value $313K Shares 5,093 Est. Cost $47.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $313K Shares 1,158 Est. Cost $188.93 Unrealized +42.8%
SF STIFEL FINL CORP 0.0%
Value $312K Shares 2,746 Est. Cost $64.52 Unrealized +72.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $310K Shares 5,206 Est. Cost $64.00 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 7,455 Est. Cost $38.37 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $309K Shares 3,579 Est. Cost $72.70 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $309K Shares 676 Est. Cost $319.93 Unrealized +40.1%
DHT DHT HOLDINGS INC 0.0%
Value $308K Shares 25,782 Est. Cost $4.08 Unrealized +176.9%
AON AON PLC 0.0%
Value $308K Shares 864 Est. Cost $325.07 Unrealized +11.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $308K Shares 6,918 Est. Cost $31.13 Unrealized +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $307K Shares 1,222 Est. Cost $201.35 Unrealized +35.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $305K Shares 15,938 Est. Cost $16.34 Unrealized +6.9%
IXC ISHARES TR 0.0%
Value $305K Shares 7,302 Est. Cost $35.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $304K Shares 476 Est. Cost $504.17 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $304K Shares 16,581 Est. Cost $18.68 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value $301K Shares 5,946 Est. Cost $50.67 Unrealized
COR CENCORA INC 0.0%
Value $300K Shares 960 Est. Cost $260.30 Unrealized +12.8%
ALTL PACER FDS TR 0.0%
Value $300K Shares 7,058 Est. Cost $39.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $298K Shares 1,564 Est. Cost $144.99 Unrealized +21.8%
PROSHARES TR 0.0%
Value $297K Shares 19,500 Est. Cost $15.23 Unrealized
DEO DIAGEO PLC 0.0%
Value $297K Shares 3,110 Est. Cost $142.69 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $297K Shares 8,729 Est. Cost $37.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $296K Shares 4,862 Est. Cost $55.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $296K Shares 1,685 Est. Cost $144.89 Unrealized +25.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $294K Shares 6,390 Est. Cost $41.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $294K Shares 2,131 Est. Cost $103.77 Unrealized +25.8%
LPG DORIAN LPG LTD 0.0%
Value $291K Shares 9,771 Est. Cost $22.78 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $291K Shares 1,662 Est. Cost $120.93 Unrealized +37.8%
OVV OVINTIV INC 0.0%
Value $290K Shares 7,179 Est. Cost $41.54 Unrealized -1.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $289K Shares 29,106 Est. Cost $6.86 Unrealized +36.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $288K Shares 2,928 Est. Cost $106.25 Unrealized -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $288K Shares 1,457 Est. Cost $158.70 Unrealized +20.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $288K Shares 2,158 Est. Cost $90.79 Unrealized +40.3%
TGT TARGET CORP 0.0%
Value $287K Shares 3,204 Est. Cost $144.34 Unrealized -33.0%
KR KROGER CO 0.0%
Value $286K Shares 4,248 Est. Cost $56.57 Unrealized +22.1%
W WAYFAIR INC 0.0%
Value $286K Shares 3,204 Est. Cost $73.26 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $286K Shares 4,368 Est. Cost $59.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $283K Shares 1,981 Est. Cost $151.06 Unrealized -6.8%
ERO ERO COPPER CORP 0.0%
Value $283K Shares 14,000 Est. Cost $15.23 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $281K Shares 1,644 Est. Cost $160.05 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $281K Shares 8,708 Est. Cost $44.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $280K Shares 568 Est. Cost $477.88 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value $279K Shares 586 Est. Cost $358.78 Unrealized +40.1%
ORI OLD REP INTL CORP 0.0%
Value $277K Shares 6,515 Est. Cost $24.46 Unrealized +47.3%
CBRE CBRE GROUP INC 0.0%
Value $276K Shares 1,749 Est. Cost $109.03 Unrealized +41.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $274K Shares 10,036 Est. Cost $29.82 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $273K Shares 5,705 Est. Cost $37.94 Unrealized +25.8%
DUST DIREXION SHS ETF TR 0.0%
Value $273K Shares 25,000 Est. Cost $10.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $272K Shares 6,461 Est. Cost $42.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $271K Shares 1,449 Est. Cost $226.95 Unrealized -18.9%
TOTALENERGIES SE 0.0%
Value $271K Shares 4,536 Est. Cost $64.70 Unrealized
VLTO VERALTO CORP 0.0%
Value $270K Shares 2,533 Est. Cost $75.12 Unrealized +40.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $270K Shares 3,801 Est. Cost $34.09 Unrealized +111.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $269K Shares 20,511 Est. Cost $27.92 Unrealized
FOX FOX CORP 0.0%
Value $268K Shares 4,680 Est. Cost $48.44 Unrealized +8.6%
VGT VANGUARD WORLD FD 0.0%
Value $267K Shares 357 Est. Cost $747.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $266K Shares 471 Est. Cost $371.29 Unrealized +40.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 2,205 Est. Cost $120.51 Unrealized
HSY HERSHEY CO 0.0%
Value $265K Shares 1,418 Est. Cost $194.49 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $265K Shares 1,401 Est. Cost $146.85 Unrealized +18.1%
IGEB ISHARES TR 0.0%
Value $264K Shares 5,742 Est. Cost $45.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $261K Shares 274 Est. Cost $809.63 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $260K Shares 3,250 Est. Cost $75.28 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $258K Shares 1,249 Est. Cost $186.92 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,861 Est. Cost $70.81 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $258K Shares 3,912 Est. Cost $90.99 Unrealized -20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $258K Shares 1,314 Est. Cost $158.24 Unrealized +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,186 Est. Cost $126.25 Unrealized -11.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 8,270 Est. Cost $27.01 Unrealized
NEM NEWMONT CORP 0.0%
Value $257K Shares 3,050 Est. Cost $44.44 Unrealized +56.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 12,809 Est. Cost $19.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $256K Shares 5,579 Est. Cost $42.11 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $256K Shares 10,000 Est. Cost $24.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $256K Shares 1,681 Est. Cost $130.15 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $254K Shares 2,998 Est. Cost $95.88 Unrealized -7.6%
VALE VALE S A 0.0%
Value $254K Shares 23,409 Est. Cost $10.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $253K Shares 5,760 Est. Cost $42.57 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $252K Shares 1,596 Est. Cost $106.39 Unrealized +41.2%
ELF E L F BEAUTY INC 0.0%
Value $252K Shares 1,903 Est. Cost $123.34 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $252K Shares 13,978 Est. Cost $17.08 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $246K Shares 1,742 Est. Cost $159.37 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $246K Shares 4,396 Est. Cost $56.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $245K Shares 3,455 Est. Cost $60.79 Unrealized
KMX CARMAX INC 0.0%
Value $245K Shares 5,454 Est. Cost $72.16 Unrealized -17.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $243K Shares 47,949 Est. Cost $5.07 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $242K Shares 4,868 Est. Cost $34.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value $242K Shares 10,646 Est. Cost $30.49 Unrealized -17.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 2,304 Est. Cost $98.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $242K Shares 3,216 Est. Cost $80.62 Unrealized -7.5%
FMC FMC CORP 0.0%
Value $242K Shares 7,182 Est. Cost $38.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $241K Shares 2,005 Est. Cost $81.60 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $240K Shares 2,489 Est. Cost $109.46 Unrealized -9.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $239K Shares 2,352 Est. Cost $56.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $238K Shares 5,673 Est. Cost $42.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value $238K Shares 2,692 Est. Cost $57.48 Unrealized +60.3%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,515 Est. Cost $147.12 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $237K Shares 8,745 Est. Cost $32.77 Unrealized -12.7%
RBLX ROBLOX CORP 0.0%
Value $236K Shares 1,701 Est. Cost $52.79 Unrealized +135.4%
ENVX ENOVIX CORPORATION 0.0%
Value $232K Shares 23,278 Est. Cost $9.95 Unrealized +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $231K Shares 3,438 Est. Cost $53.59 Unrealized +16.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $231K Shares 3,439 Est. Cost $48.65 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $231K Shares 2,085 Est. Cost $42.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $229K Shares 703 Est. Cost $326.29 Unrealized
INVA INNOVIVA INC 0.0%
Value $229K Shares 12,561 Est. Cost $19.23 Unrealized +1.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 2,381 Est. Cost $88.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $227K Shares 4,887 Est. Cost $50.50 Unrealized -5.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 6,903 Est. Cost $31.40 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 9,037 Est. Cost $23.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $226K Shares 1,549 Est. Cost $127.48 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $225K Shares 5,372 Est. Cost $43.82 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $225K Shares 997 Est. Cost $180.80 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $224K Shares 4,137 Est. Cost $79.67 Unrealized -28.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 7,146 Est. Cost $42.52 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $222K Shares 9,538 Est. Cost $12.92 Unrealized +67.3%
CLX CLOROX CO DEL 0.0%
Value $222K Shares 1,798 Est. Cost $139.57 Unrealized -12.4%
DDS DILLARDS INC 0.0%
Value $221K Shares 360 Est. Cost $495.06 Unrealized 0.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $221K Shares 5,078 Est. Cost $43.50 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 7,875 Est. Cost $27.64 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $214K Shares 3,350 Est. Cost $65.40 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value $214K Shares 2,598 Est. Cost $78.85 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $213K Shares 2,129 Est. Cost $100.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $213K Shares 8,678 Est. Cost $21.88 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $213K Shares 6,078 Est. Cost $33.63 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $213K Shares 9,469 Est. Cost $22.18 Unrealized
ROST ROSS STORES INC 0.0%
Value $212K Shares 1,390 Est. Cost $142.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $211K Shares 3,261 Est. Cost $57.41 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $210K Shares 7,573 Est. Cost $27.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $210K Shares 3,517 Est. Cost $57.76 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,687 Est. Cost $77.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $207K Shares 2,552 Est. Cost $58.33 Unrealized +31.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 6,600 Est. Cost $29.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $205K Shares 666 Est. Cost $283.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203K Shares 1,600 Est. Cost $118.66 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $203K Shares 862 Est. Cost $228.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $203K Shares 626 Est. Cost $236.14 Unrealized +40.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $203K Shares 3,260 Est. Cost $62.12 Unrealized
BBY BEST BUY INC 0.0%
Value $201K Shares 2,663 Est. Cost $70.01 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 8,446 Est. Cost $22.85 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $187K Shares 11,556 Est. Cost $14.87 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $184K Shares 37,632 Est. Cost $7.54 Unrealized -30.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $182K Shares 10,002 Est. Cost $19.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value $181K Shares 13,735 Est. Cost $10.57 Unrealized +20.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $176K Shares 40,435 Est. Cost $6.41 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $170K Shares 12,921 Est. Cost $11.33 Unrealized +22.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $169K Shares 12,561 Est. Cost $14.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $166K Shares 10,433 Est. Cost $15.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $160K Shares 12,550 Est. Cost $13.05 Unrealized +2.9%
HUMA HUMACYTE INC 0.0%
Value $151K Shares 86,782 Est. Cost $1.96 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $110K Shares 10,992 Est. Cost $10.04 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $103K Shares 50,080 Est. Cost $2.17 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $90,440 Shares 19,000 Est. Cost $4.89 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $85,876 Shares 17,490 Est. Cost $5.35 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $54,493 Shares 10,110 Est. Cost $5.87 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,354 Shares 200 Est. Cost $103.48 Unrealized +24.8%
NUE NUCOR CORP 0.0%
Value $27,086 Shares 200 Est. Cost $122.95 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.0%
Value $18,658 Shares 100 Est. Cost $90.52 Unrealized +92.5%
XTIA XTI AEROSPACE INC 0.0%
Value $14,700 Shares 10,000 Est. Cost $1.87 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value $10,009 Shares 10,000 Est. Cost $0.90 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,461 Shares 31,551 Est. Cost $0.08 Unrealized