Visionary Wealth Advisors Diversified Active

Location: O'Fallon, IL

CIK: 0001802984 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.958B (100.0% shares, 0.0% debt)

Holdings (568)

AAPL APPLE INC 4.3%
Value $83.45M Shares 406,726 Est. Cost $177.32 Unrealized +13.6%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $57.97M Shares 1,984,470 Est. Cost $40.01 Unrealized
IVV ISHARES TR 2.9%
Value $57.68M Shares 92,894 Est. Cost $389.11 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $55.3M Shares 111,176 Est. Cost $223.16 Unrealized +93.8%
PWR QUANTA SVCS INC 2.0%
Value $39.41M Shares 104,243 Est. Cost $77.80 Unrealized +312.3%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $33.97M Shares 1,536,938 Est. Cost $26.40 Unrealized
AVLV AMERICAN CENTY ETF TR 1.7%
Value $32.42M Shares 475,347 Est. Cost $59.64 Unrealized
MINT PIMCO ETF TR 1.5%
Value $29.36M Shares 291,994 Est. Cost $100.55 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $25.36M Shares 344,389 Est. Cost $76.48 Unrealized
AGG ISHARES TR 1.3%
Value $25.1M Shares 253,014 Est. Cost $106.39 Unrealized
PYLD PIMCO ETF TR 1.2%
Value $24.44M Shares 920,747 Est. Cost $26.46 Unrealized
CSCO CISCO SYS INC 1.2%
Value $24.38M Shares 351,369 Est. Cost $41.31 Unrealized +46.2%
IWF ISHARES TR 1.2%
Value $23.4M Shares 55,118 Est. Cost $231.82 Unrealized
MOAT VANECK ETF TRUST 1.2%
Value $22.85M Shares 243,611 Est. Cost $69.94 Unrealized
PAR PAR TECHNOLOGY CORP 1.2%
Value $22.66M Shares 326,710 Est. Cost $33.13 Unrealized +88.6%
SPYV SPDR SERIES TRUST 1.1%
Value $21.81M Shares 416,777 Est. Cost $49.95 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $21.04M Shares 132,044 Est. Cost $106.21 Unrealized +51.4%
DBEF DBX ETF TR 1.0%
Value $19.81M Shares 452,758 Est. Cost $37.37 Unrealized
HD HOME DEPOT INC 1.0%
Value $19.64M Shares 53,563 Est. Cost $321.74 Unrealized +10.6%
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value $19.18M Shares 414,021 Est. Cost $45.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $18.4M Shares 727,304 Est. Cost $41.24 Unrealized
AVGO BROADCOM INC 0.9%
Value $17.86M Shares 64,797 Est. Cost $144.14 Unrealized +49.8%
NVDA NVIDIA CORPORATION 0.9%
Value $17.74M Shares 112,285 Est. Cost $103.46 Unrealized +21.6%
AMZN AMAZON COM INC 0.9%
Value $17.61M Shares 80,251 Est. Cost $152.55 Unrealized +29.7%
VTV VANGUARD INDEX FDS 0.9%
Value $16.82M Shares 95,169 Est. Cost $135.24 Unrealized
WMT WALMART INC 0.8%
Value $16.58M Shares 169,613 Est. Cost $51.73 Unrealized +83.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $16.15M Shares 55,694 Est. Cost $108.65 Unrealized +132.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $15.89M Shares 638,582 Est. Cost $24.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $15.29M Shares 31,468 Est. Cost $383.25 Unrealized +32.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $15.11M Shares 167,700 Est. Cost $91.08 Unrealized +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $15.09M Shares 73,727 Est. Cost $130.09 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $15M Shares 26,410 Est. Cost $438.04 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $14.79M Shares 96,834 Est. Cost $135.82 Unrealized +11.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value $14.42M Shares 56,958 Est. Cost $173.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $14.22M Shares 263,445 Est. Cost $45.10 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $13.95M Shares 389,126 Est. Cost $26.22 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $12.39M Shares 421,270 Est. Cost $16.30 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.6%
Value $12.05M Shares 111,825 Est. Cost $68.40 Unrealized +52.8%
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.89M Shares 189,967 Est. Cost $58.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.8M Shares 207,590 Est. Cost $57.34 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $11.31M Shares 78,987 Est. Cost $98.66 Unrealized +38.9%
META META PLATFORMS INC 0.6%
Value $11.21M Shares 15,182 Est. Cost $381.61 Unrealized +61.6%
IWD ISHARES TR 0.6%
Value $10.77M Shares 55,451 Est. Cost $141.30 Unrealized
ABBV ABBVIE INC 0.5%
Value $10.62M Shares 57,208 Est. Cost $87.31 Unrealized +109.2%
QCOM QUALCOMM INC 0.5%
Value $10.27M Shares 64,474 Est. Cost $103.25 Unrealized +40.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $10.2M Shares 258,222 Est. Cost $32.34 Unrealized
ULBI ULTRALIFE CORP 0.5%
Value $9.815M Shares 1,092,947 Est. Cost $7.77 Unrealized -23.7%
MO ALTRIA GROUP INC 0.5%
Value $9.738M Shares 166,090 Est. Cost $32.54 Unrealized +71.9%
DIVO AMPLIFY ETF TR 0.5%
Value $9.71M Shares 228,207 Est. Cost $36.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value $9.655M Shares 105,973 Est. Cost $47.12 Unrealized +78.2%
VUG VANGUARD INDEX FDS 0.5%
Value $9.636M Shares 21,981 Est. Cost $268.10 Unrealized
CSPI CSP INC 0.5%
Value $9.578M Shares 740,187 Est. Cost $11.77 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.441M Shares 218,187 Est. Cost $38.19 Unrealized +9.5%
PSX PHILLIPS 66 0.5%
Value $9.126M Shares 76,497 Est. Cost $79.46 Unrealized +37.8%
VOE VANGUARD INDEX FDS 0.5%
Value $9.111M Shares 55,402 Est. Cost $137.49 Unrealized
SO SOUTHERN CO 0.5%
Value $9.045M Shares 98,495 Est. Cost $53.45 Unrealized +64.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $8.997M Shares 19,426 Est. Cost $397.30 Unrealized +15.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.906M Shares 187,727 Est. Cost $47.28 Unrealized
RTX RTX CORPORATION 0.5%
Value $8.836M Shares 60,509 Est. Cost $122.57 Unrealized +7.5%
TSLA TESLA INC 0.4%
Value $8.573M Shares 26,988 Est. Cost $250.86 Unrealized +20.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.391M Shares 237,853 Est. Cost $33.78 Unrealized
AVLC AMERICAN CENTY ETF TR 0.4%
Value $8.367M Shares 117,783 Est. Cost $69.15 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $8.227M Shares 293,288 Est. Cost $44.54 Unrealized
DBND DOUBLELINE ETF TRUST 0.4%
Value $8.219M Shares 177,754 Est. Cost $46.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.198M Shares 26,582 Est. Cost $235.01 Unrealized +28.7%
GSK GSK PLC 0.4%
Value $8.179M Shares 213,000 Est. Cost $37.31 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $8.162M Shares 29,168 Est. Cost $181.16 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $8.154M Shares 34,410 Est. Cost $202.81 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $8.123M Shares 35,770 Est. Cost $213.37 Unrealized
PEP PEPSICO INC 0.4%
Value $7.979M Shares 60,428 Est. Cost $149.41 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.4%
Value $7.92M Shares 114,086 Est. Cost $62.62 Unrealized +8.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.4%
Value $7.905M Shares 266,259 Est. Cost $20.10 Unrealized +26.7%
AMGN AMGEN INC 0.4%
Value $7.806M Shares 27,957 Est. Cost $205.52 Unrealized +35.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $7.563M Shares 250,922 Est. Cost $26.31 Unrealized
BOND PIMCO ETF TR 0.4%
Value $7.319M Shares 79,395 Est. Cost $97.79 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $7.315M Shares 98,836 Est. Cost $60.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $7.298M Shares 61,849 Est. Cost $111.43 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.186M Shares 71,193 Est. Cost $115.12 Unrealized -18.3%
KO COCA COLA CO 0.4%
Value $7.149M Shares 101,049 Est. Cost $45.96 Unrealized +51.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $6.585M Shares 153,746 Est. Cost $32.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $6.385M Shares 240,955 Est. Cost $39.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $6.327M Shares 138,301 Est. Cost $46.81 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value $6.277M Shares 226,836 Est. Cost $37.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $6.233M Shares 101,825 Est. Cost $46.41 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $6.153M Shares 46,148 Est. Cost $74.69 Unrealized +52.0%
AOK ISHARES TR 0.3%
Value $6.047M Shares 154,771 Est. Cost $38.56 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $6.015M Shares 10,904 Est. Cost $341.05 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value $5.936M Shares 101,316 Est. Cost $40.09 Unrealized
PRFD PIMCO ETF TR 0.3%
Value $5.765M Shares 113,109 Est. Cost $50.62 Unrealized
DGRO ISHARES TR 0.3%
Value $5.4M Shares 84,462 Est. Cost $43.41 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $5.371M Shares 98,625 Est. Cost $54.46 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $5.315M Shares 125,704 Est. Cost $35.29 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value $5.299M Shares 165,193 Est. Cost $29.54 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.028M Shares 120,250 Est. Cost $41.51 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.014M Shares 106,546 Est. Cost $46.40 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $4.95M Shares 60,711 Est. Cost $77.22 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.903M Shares 78,142 Est. Cost $59.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.851M Shares 85,097 Est. Cost $48.83 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.741M Shares 73,684 Est. Cost $60.40 Unrealized
PFE PFIZER INC 0.2%
Value $4.74M Shares 195,524 Est. Cost $27.04 Unrealized -17.3%
IWB ISHARES TR 0.2%
Value $4.69M Shares 13,811 Est. Cost $206.45 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.645M Shares 53,965 Est. Cost $59.02 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.607M Shares 84,685 Est. Cost $54.17 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value $4.595M Shares 86,777 Est. Cost $52.93 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.572M Shares 25,773 Est. Cost $129.83 Unrealized +27.0%
URI UNITED RENTALS INC 0.2%
Value $4.569M Shares 6,065 Est. Cost $665.35 Unrealized 0.0%
MUNI PIMCO ETF TR 0.2%
Value $4.384M Shares 85,364 Est. Cost $51.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.374M Shares 148,944 Est. Cost $22.64 Unrealized
IEFA ISHARES TR 0.2%
Value $4.34M Shares 51,985 Est. Cost $67.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.32M Shares 6,991 Est. Cost $437.13 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $4.269M Shares 24,183 Est. Cost $161.81 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $4.219M Shares 89,776 Est. Cost $37.81 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $4.188M Shares 329,262 Est. Cost $11.20 Unrealized
USRT ISHARES TR 0.2%
Value $4.17M Shares 73,730 Est. Cost $62.98 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.142M Shares 196,674 Est. Cost $20.99 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $4.088M Shares 101,911 Est. Cost $43.55 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value $4.016M Shares 82,073 Est. Cost $50.04 Unrealized
IGF ISHARES TR 0.2%
Value $3.92M Shares 66,214 Est. Cost $59.20 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $3.868M Shares 151,798 Est. Cost $25.51 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $3.856M Shares 59,297 Est. Cost $72.53 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $3.847M Shares 9,518 Est. Cost $196.41 Unrealized +85.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.845M Shares 78,056 Est. Cost $47.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.783M Shares 154,799 Est. Cost $33.09 Unrealized
SMCO TIDAL TR II 0.2%
Value $3.754M Shares 146,230 Est. Cost $23.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $3.751M Shares 41,176 Est. Cost $80.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.747M Shares 21,264 Est. Cost $124.11 Unrealized +31.6%
LLY ELI LILLY & CO 0.2%
Value $3.73M Shares 4,785 Est. Cost $587.82 Unrealized +31.6%
SPMB SPDR SERIES TRUST 0.2%
Value $3.715M Shares 168,116 Est. Cost $22.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.713M Shares 31,222 Est. Cost $54.13 Unrealized +112.9%
TMFC RBB FD INC 0.2%
Value $3.633M Shares 56,314 Est. Cost $52.09 Unrealized
EFA ISHARES TR 0.2%
Value $3.587M Shares 40,132 Est. Cost $74.10 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $3.564M Shares 18,073 Est. Cost $158.91 Unrealized
STRV EA SERIES TRUST 0.2%
Value $3.49M Shares 87,113 Est. Cost $30.26 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $3.477M Shares 189,097 Est. Cost $20.40 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $3.378M Shares 67,806 Est. Cost $50.89 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.35M Shares 15,324 Est. Cost $104.02 Unrealized +54.6%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $3.343M Shares 176,044 Est. Cost $18.87 Unrealized
IWY ISHARES TR 0.2%
Value $3.334M Shares 13,526 Est. Cost $166.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.321M Shares 75,656 Est. Cost $44.29 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $3.258M Shares 38,411 Est. Cost $63.43 Unrealized
V VISA INC 0.2%
Value $3.203M Shares 9,021 Est. Cost $268.64 Unrealized +29.2%
IEI ISHARES TR 0.2%
Value $3.201M Shares 26,879 Est. Cost $117.95 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $3.195M Shares 57,989 Est. Cost $50.89 Unrealized +0.9%
REGL PROSHARES TR 0.2%
Value $3.19M Shares 39,125 Est. Cost $72.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.183M Shares 16,983 Est. Cost $177.56 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $3.178M Shares 175,274 Est. Cost $16.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.132M Shares 59,811 Est. Cost $37.59 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.093M Shares 10,178 Est. Cost $215.83 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $3.092M Shares 106,307 Est. Cost $29.50 Unrealized
ROL ROLLINS INC 0.2%
Value $3.084M Shares 54,658 Est. Cost $28.39 Unrealized +96.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.029M Shares 35,721 Est. Cost $76.79 Unrealized
TLH ISHARES TR 0.2%
Value $3.01M Shares 29,624 Est. Cost $102.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.995M Shares 73,966 Est. Cost $40.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.978M Shares 5,299 Est. Cost $401.78 Unrealized +37.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.946M Shares 29,988 Est. Cost $85.49 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.911M Shares 81,671 Est. Cost $35.64 Unrealized
IWN ISHARES TR 0.1%
Value $2.883M Shares 18,276 Est. Cost $139.91 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.861M Shares 143,757 Est. Cost $19.76 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.854M Shares 9,362 Est. Cost $241.94 Unrealized
IWM ISHARES TR 0.1%
Value $2.822M Shares 13,076 Est. Cost $185.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.821M Shares 57,538 Est. Cost $51.16 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $2.815M Shares 11,337 Est. Cost $255.84 Unrealized
IMCG ISHARES TR 0.1%
Value $2.81M Shares 35,027 Est. Cost $58.57 Unrealized
USMV ISHARES TR 0.1%
Value $2.743M Shares 29,218 Est. Cost $63.18 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $2.659M Shares 56,929 Est. Cost $47.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.627M Shares 28,666 Est. Cost $83.54 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.62M Shares 2,646 Est. Cost $486.20 Unrealized +103.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.53M Shares 8,110 Est. Cost $370.78 Unrealized +1.1%
MINO PIMCO ETF TR 0.1%
Value $2.515M Shares 56,866 Est. Cost $45.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.484M Shares 18,221 Est. Cost $20.34 Unrealized +476.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.461M Shares 48,949 Est. Cost $48.70 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $2.448M Shares 18,034 Est. Cost $120.27 Unrealized
BA BOEING CO 0.1%
Value $2.354M Shares 11,237 Est. Cost $197.91 Unrealized -4.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.34M Shares 11,271 Est. Cost $124.96 Unrealized +39.5%
EFG ISHARES TR 0.1%
Value $2.337M Shares 20,867 Est. Cost $95.57 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.315M Shares 8,141 Est. Cost $207.70 Unrealized
IOO ISHARES TR 0.1%
Value $2.306M Shares 21,389 Est. Cost $86.98 Unrealized
QDVO AMPLIFY ETF TR 0.1%
Value $2.274M Shares 82,392 Est. Cost $26.44 Unrealized
IJR ISHARES TR 0.1%
Value $2.251M Shares 20,596 Est. Cost $99.17 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.246M Shares 605 Est. Cost $1965.80 Unrealized +87.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.175M Shares 27,355 Est. Cost $79.23 Unrealized
IDVO AMPLIFY ETF TR 0.1%
Value $2.155M Shares 62,718 Est. Cost $30.45 Unrealized
AOR ISHARES TR 0.1%
Value $2.15M Shares 34,918 Est. Cost $48.65 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value $2.123M Shares 47,442 Est. Cost $45.92 Unrealized
MUB ISHARES TR 0.1%
Value $2.116M Shares 20,252 Est. Cost $109.24 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.106M Shares 100,399 Est. Cost $20.49 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.085M Shares 83,622 Est. Cost $24.29 Unrealized
IWO ISHARES TR 0.1%
Value $2.082M Shares 7,283 Est. Cost $237.45 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $2.057M Shares 32,822 Est. Cost $60.96 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.038M Shares 1,982 Est. Cost $125.81 Unrealized +50.0%
BAC BANK AMERICA CORP 0.1%
Value $2.019M Shares 42,674 Est. Cost $37.75 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.002M Shares 64,545 Est. Cost $30.30 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $1.996M Shares 107,073 Est. Cost $18.26 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.959M Shares 8,788 Est. Cost $214.11 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.944M Shares 47,531 Est. Cost $28.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.9M Shares 57,744 Est. Cost $26.77 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.895M Shares 88,491 Est. Cost $21.03 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.86M Shares 41,290 Est. Cost $44.70 Unrealized
TIP ISHARES TR 0.1%
Value $1.86M Shares 16,900 Est. Cost $125.85 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.831M Shares 27,942 Est. Cost $43.61 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.827M Shares 16,960 Est. Cost $97.25 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.795M Shares 19,750 Est. Cost $75.12 Unrealized
FEOE RBB FUND TRUST 0.1%
Value $1.783M Shares 42,384 Est. Cost $41.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.777M Shares 9,777 Est. Cost $168.40 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.767M Shares 59,551 Est. Cost $26.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.761M Shares 6,026 Est. Cost $204.02 Unrealized +48.8%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.714M Shares 45,088 Est. Cost $29.85 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.709M Shares 36,496 Est. Cost $34.34 Unrealized +33.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.693M Shares 11,931 Est. Cost $124.07 Unrealized -12.2%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.677M Shares 75,401 Est. Cost $21.91 Unrealized
IYW ISHARES TR 0.1%
Value $1.673M Shares 9,653 Est. Cost $114.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.658M Shares 634 Est. Cost $1480.33 Unrealized +57.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.648M Shares 24,515 Est. Cost $53.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.648M Shares 7,076 Est. Cost $158.19 Unrealized +26.2%
AOA ISHARES TR 0.1%
Value $1.645M Shares 19,722 Est. Cost $58.47 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.642M Shares 1,226 Est. Cost $40.79 Unrealized +177.2%
MDYV SPDR SERIES TRUST 0.1%
Value $1.638M Shares 20,624 Est. Cost $66.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.632M Shares 22,907 Est. Cost $67.62 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.622M Shares 17,019 Est. Cost $64.76 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $1.606M Shares 42,502 Est. Cost $27.31 Unrealized
ACWV ISHARES INC 0.1%
Value $1.577M Shares 13,299 Est. Cost $94.19 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $1.572M Shares 18,956 Est. Cost $88.98 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.568M Shares 5,663 Est. Cost $247.03 Unrealized
CALF PACER FDS TR 0.1%
Value $1.556M Shares 39,086 Est. Cost $42.03 Unrealized
AUSF GLOBAL X FDS 0.1%
Value $1.537M Shares 34,374 Est. Cost $42.27 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $1.53M Shares 67,454 Est. Cost $21.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.52M Shares 11,468 Est. Cost $112.07 Unrealized -1.9%
HYG ISHARES TR 0.1%
Value $1.501M Shares 18,606 Est. Cost $79.15 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.457M Shares 5,342 Est. Cost $244.61 Unrealized +8.8%
HODL VANECK BITCOIN ETF 0.1%
Value $1.449M Shares 47,547 Est. Cost $33.52 Unrealized
ITOT ISHARES TR 0.1%
Value $1.428M Shares 10,571 Est. Cost $93.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.423M Shares 5,559 Est. Cost $248.46 Unrealized -6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.419M Shares 19,489 Est. Cost $60.04 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $1.406M Shares 54,919 Est. Cost $26.60 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $1.392M Shares 16,022 Est. Cost $78.69 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $1.383M Shares 16,010 Est. Cost $66.54 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.378M Shares 72,097 Est. Cost $18.62 Unrealized
T AT&T INC 0.1%
Value $1.359M Shares 46,969 Est. Cost $19.04 Unrealized +41.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.35M Shares 13,332 Est. Cost $101.23 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.35M Shares 17,049 Est. Cost $73.34 Unrealized +5.5%
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value $1.343M Shares 26,938 Est. Cost $49.53 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $1.314M Shares 11,104 Est. Cost $95.06 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.272M Shares 51,576 Est. Cost $25.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.257M Shares 2,469 Est. Cost $420.17 Unrealized +3.2%
URA GLOBAL X FDS 0.1%
Value $1.247M Shares 32,120 Est. Cost $26.44 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $1.242M Shares 29,947 Est. Cost $41.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.233M Shares 69,297 Est. Cost $17.65 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.218M Shares 1,837 Est. Cost $394.17 Unrealized
AEE AMEREN CORP 0.1%
Value $1.213M Shares 12,634 Est. Cost $84.11 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.204M Shares 9,768 Est. Cost $77.23 Unrealized +20.7%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $1.18M Shares 34,839 Est. Cost $25.22 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $1.173M Shares 4,187 Est. Cost $196.82 Unrealized
DRLL EA SERIES TRUST 0.1%
Value $1.172M Shares 43,172 Est. Cost $28.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.161M Shares 13,041 Est. Cost $94.54 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.154M Shares 45,229 Est. Cost $20.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.137M Shares 22,985 Est. Cost $43.26 Unrealized
IWV ISHARES TR 0.1%
Value $1.119M Shares 3,189 Est. Cost $262.43 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.118M Shares 43,441 Est. Cost $28.23 Unrealized
QUAL ISHARES TR 0.1%
Value $1.1M Shares 6,020 Est. Cost $108.25 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.099M Shares 2,832 Est. Cost $170.16 Unrealized +94.4%
WTPI WISDOMTREE TR 0.1%
Value $1.093M Shares 34,099 Est. Cost $31.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.089M Shares 8,883 Est. Cost $107.17 Unrealized -5.5%
BLOK AMPLIFY ETF TR 0.1%
Value $1.085M Shares 18,997 Est. Cost $31.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.079M Shares 4,764 Est. Cost $201.42 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.075M Shares 29,396 Est. Cost $27.47 Unrealized +24.3%
EFV ISHARES TR 0.1%
Value $1.072M Shares 16,892 Est. Cost $48.94 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.064M Shares 8,107 Est. Cost $107.63 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.058M Shares 7,513 Est. Cost $69.61 Unrealized +73.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.056M Shares 25,490 Est. Cost $38.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $1.055M Shares 28,131 Est. Cost $30.47 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.053M Shares 5,780 Est. Cost $78.85 Unrealized +112.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $1.008M Shares 25,195 Est. Cost $32.61 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $999K Shares 5,121 Est. Cost $168.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $990K Shares 2,246 Est. Cost $357.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value $979K Shares 4,864 Est. Cost $121.30 Unrealized +62.3%
SLYG SPDR SERIES TRUST 0.0%
Value $970K Shares 10,930 Est. Cost $82.74 Unrealized
UNP UNION PAC CORP 0.0%
Value $969K Shares 4,212 Est. Cost $161.75 Unrealized +35.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $965K Shares 23,849 Est. Cost $31.64 Unrealized
KKR KKR & CO INC 0.0%
Value $955K Shares 7,180 Est. Cost $41.03 Unrealized +184.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $939K Shares 129,281 Est. Cost $6.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $929K Shares 3,151 Est. Cost $143.44 Unrealized +77.0%
CI THE CIGNA GROUP 0.0%
Value $918K Shares 2,776 Est. Cost $238.82 Unrealized +33.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $903K Shares 11,155 Est. Cost $74.90 Unrealized
IQLT ISHARES TR 0.0%
Value $901K Shares 20,856 Est. Cost $37.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $900K Shares 13,040 Est. Cost $64.12 Unrealized +0.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $899K Shares 28,922 Est. Cost $27.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $895K Shares 14,246 Est. Cost $19.67 Unrealized +193.2%
IEMG ISHARES INC 0.0%
Value $884K Shares 14,732 Est. Cost $49.14 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $880K Shares 95,957 Est. Cost $9.17 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $880K Shares 14,271 Est. Cost $52.59 Unrealized
IFRA ISHARES TR 0.0%
Value $875K Shares 17,792 Est. Cost $46.47 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $875K Shares 8,389 Est. Cost $95.38 Unrealized
IUSG ISHARES TR 0.0%
Value $872K Shares 5,798 Est. Cost $75.67 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $855K Shares 14,433 Est. Cost $42.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $850K Shares 9,111 Est. Cost $68.08 Unrealized +20.9%
IHAK ISHARES TR 0.0%
Value $846K Shares 15,898 Est. Cost $40.66 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $837K Shares 28,084 Est. Cost $34.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $837K Shares 6,210 Est. Cost $142.45 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $820K Shares 39,505 Est. Cost $16.32 Unrealized +11.1%
IBTM ISHARES TR 0.0%
Value $812K Shares 35,254 Est. Cost $23.03 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $798K Shares 30,243 Est. Cost $30.15 Unrealized
IWP ISHARES TR 0.0%
Value $786K Shares 5,665 Est. Cost $138.68 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $781K Shares 20,386 Est. Cost $38.31 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $778K Shares 8,002 Est. Cost $100.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $771K Shares 1,089 Est. Cost $340.24 Unrealized +68.0%
BX BLACKSTONE INC 0.0%
Value $769K Shares 5,139 Est. Cost $60.08 Unrealized +124.9%
QMOM EA SERIES TRUST 0.0%
Value $759K Shares 11,673 Est. Cost $64.30 Unrealized
ABT ABBOTT LABS 0.0%
Value $755K Shares 5,548 Est. Cost $113.75 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value $748K Shares 9,331 Est. Cost $53.58 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $743K Shares 17,677 Est. Cost $50.19 Unrealized -18.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 19,772 Est. Cost $24.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $728K Shares 10,119 Est. Cost $71.92 Unrealized -11.2%
ZS ZSCALER INC 0.0%
Value $722K Shares 2,299 Est. Cost $198.40 Unrealized +25.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $710K Shares 13,095 Est. Cost $51.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $691K Shares 5,186 Est. Cost $92.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $690K Shares 6,322 Est. Cost $85.93 Unrealized
USB US BANCORP DEL 0.0%
Value $690K Shares 15,238 Est. Cost $39.29 Unrealized +3.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $680K Shares 20,808 Est. Cost $25.93 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $676K Shares 23,413 Est. Cost $27.92 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $656K Shares 7,152 Est. Cost $91.82 Unrealized
CHAT TIDAL TR II 0.0%
Value $653K Shares 13,393 Est. Cost $37.04 Unrealized
DE DEERE & CO 0.0%
Value $652K Shares 1,282 Est. Cost $327.27 Unrealized +48.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $650K Shares 4,580 Est. Cost $105.92 Unrealized +24.0%
IONQ IONQ INC 0.0%
Value $644K Shares 14,981 Est. Cost $25.84 Unrealized +29.7%
ETN EATON CORP PLC 0.0%
Value $638K Shares 1,788 Est. Cost $130.16 Unrealized +135.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $630K Shares 3,080 Est. Cost $170.06 Unrealized +9.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $630K Shares 5,805 Est. Cost $84.75 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $623K Shares 7,847 Est. Cost $44.38 Unrealized
IYF ISHARES TR 0.0%
Value $609K Shares 5,031 Est. Cost $86.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $608K Shares 9,070 Est. Cost $41.57 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $605K Shares 18,078 Est. Cost $31.28 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value $586K Shares 11,603 Est. Cost $52.43 Unrealized
NVDY TIDAL TR II 0.0%
Value $580K Shares 34,613 Est. Cost $23.47 Unrealized
VST VISTRA CORP 0.0%
Value $579K Shares 2,989 Est. Cost $98.22 Unrealized +50.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $575K Shares 15,579 Est. Cost $30.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 7,044 Est. Cost $69.02 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 8,444 Est. Cost $52.06 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $569K Shares 22,732 Est. Cost $25.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $560K Shares 1,031 Est. Cost $297.84 Unrealized +75.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $556K Shares 12,824 Est. Cost $41.13 Unrealized -8.4%
TIDAL TR II 0.0%
Value $554K Shares 24,971 Est. Cost $20.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $553K Shares 10,190 Est. Cost $64.37 Unrealized -8.9%
SHLD GLOBAL X FDS 0.0%
Value $543K Shares 9,013 Est. Cost $46.55 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $543K Shares 3,830 Est. Cost $108.70 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 11,655 Est. Cost $29.45 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $536K Shares 8,770 Est. Cost $59.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $534K Shares 10,254 Est. Cost $34.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $533K Shares 8,925 Est. Cost $54.41 Unrealized
ESGU ISHARES TR 0.0%
Value $532K Shares 3,930 Est. Cost $80.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $526K Shares 5,614 Est. Cost $59.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $522K Shares 3,405 Est. Cost $63.70 Unrealized +122.6%
OKE ONEOK INC NEW 0.0%
Value $520K Shares 6,367 Est. Cost $54.64 Unrealized +47.6%
IVW ISHARES TR 0.0%
Value $518K Shares 4,709 Est. Cost $70.29 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $512K Shares 12,601 Est. Cost $36.10 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $511K Shares 4,542 Est. Cost $90.58 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $510K Shares 18,867 Est. Cost $26.18 Unrealized
IUSB ISHARES TR 0.0%
Value $508K Shares 10,982 Est. Cost $47.38 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 13,913 Est. Cost $28.86 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $495K Shares 24,268 Est. Cost $17.53 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $492K Shares 5,460 Est. Cost $45.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $492K Shares 2,688 Est. Cost $138.66 Unrealized +13.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 18,423 Est. Cost $39.71 Unrealized
ISCG ISHARES TR 0.0%
Value $491K Shares 9,877 Est. Cost $41.86 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $490K Shares 30,115 Est. Cost $16.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $489K Shares 4,549 Est. Cost $90.06 Unrealized +11.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487K Shares 19,887 Est. Cost $20.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 5,861 Est. Cost $80.91 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $484K Shares 14,854 Est. Cost $30.74 Unrealized
FBY TIDAL TR II 0.0%
Value $483K Shares 28,450 Est. Cost $18.93 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $478K Shares 33,316 Est. Cost $10.14 Unrealized +28.7%
MSFO TIDAL TR II 0.0%
Value $477K Shares 26,737 Est. Cost $20.65 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $468K Shares 1,679 Est. Cost $248.62 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $464K Shares 9,104 Est. Cost $41.48 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 8,920 Est. Cost $54.91 Unrealized
IDEV ISHARES TR 0.0%
Value $459K Shares 6,038 Est. Cost $69.40 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $458K Shares 4,481 Est. Cost $102.84 Unrealized -15.9%
IVE ISHARES TR 0.0%
Value $453K Shares 2,320 Est. Cost $121.57 Unrealized
AON AON PLC 0.0%
Value $452K Shares 1,266 Est. Cost $293.55 Unrealized +23.1%
COIN COINBASE GLOBAL INC 0.0%
Value $449K Shares 1,282 Est. Cost $183.50 Unrealized +27.4%
AMZY TIDAL TR II 0.0%
Value $441K Shares 27,156 Est. Cost $19.86 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $439K Shares 9,202 Est. Cost $37.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $436K Shares 5,937 Est. Cost $69.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $436K Shares 3,517 Est. Cost $131.63 Unrealized -21.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $435K Shares 6,491 Est. Cost $63.87 Unrealized
AMLP ALPS ETF TR 0.0%
Value $434K Shares 8,890 Est. Cost $39.45 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $433K Shares 8,154 Est. Cost $35.27 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $433K Shares 9,928 Est. Cost $40.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $432K Shares 1,353 Est. Cost $258.32 Unrealized +8.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $431K Shares 147,225 Est. Cost $2.98 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $430K Shares 1,669 Est. Cost $109.77 Unrealized +99.1%
TLT ISHARES TR 0.0%
Value $421K Shares 4,776 Est. Cost $88.25 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $420K Shares 11,620 Est. Cost $33.22 Unrealized
WELL WELLTOWER INC 0.0%
Value $417K Shares 2,710 Est. Cost $69.10 Unrealized +114.0%
VCR VANGUARD WORLD FD 0.0%
Value $415K Shares 1,146 Est. Cost $296.68 Unrealized
C CITIGROUP INC 0.0%
Value $413K Shares 4,847 Est. Cost $64.15 Unrealized +11.0%
CDE COEUR MNG INC 0.0%
Value $411K Shares 46,439 Est. Cost $6.51 Unrealized +11.8%
EOG EOG RES INC 0.0%
Value $409K Shares 3,420 Est. Cost $112.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $404K Shares 4,499 Est. Cost $85.32 Unrealized +3.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 10,727 Est. Cost $35.40 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $402K Shares 3,968 Est. Cost $100.97 Unrealized
EFAV ISHARES TR 0.0%
Value $401K Shares 4,771 Est. Cost $70.37 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $401K Shares 7,090 Est. Cost $56.56 Unrealized
MCK MCKESSON CORP 0.0%
Value $401K Shares 547 Est. Cost $517.62 Unrealized +36.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 8,954 Est. Cost $32.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $398K Shares 1,634 Est. Cost $231.60 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $394K Shares 3,792 Est. Cost $84.76 Unrealized +7.5%
DGRW WISDOMTREE TR 0.0%
Value $390K Shares 4,662 Est. Cost $72.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $390K Shares 5,159 Est. Cost $55.34 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $385K Shares 28,160 Est. Cost $28.55 Unrealized -55.5%
NKE NIKE INC 0.0%
Value $384K Shares 5,406 Est. Cost $59.08 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 9,686 Est. Cost $37.22 Unrealized
ADBE ADOBE INC 0.0%
Value $382K Shares 988 Est. Cost $435.39 Unrealized -11.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $381K Shares 11,371 Est. Cost $43.49 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $375K Shares 5,731 Est. Cost $51.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $375K Shares 15,956 Est. Cost $19.97 Unrealized +3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 1,722 Est. Cost $181.77 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 6,861 Est. Cost $45.80 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 8,847 Est. Cost $32.28 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $372K Shares 5,958 Est. Cost $50.60 Unrealized
GEV GE VERNOVA INC 0.0%
Value $371K Shares 702 Est. Cost $415.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $369K Shares 1,352 Est. Cost $137.91 Unrealized +80.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 5,742 Est. Cost $55.87 Unrealized
IBTO ISHARES TR 0.0%
Value $365K Shares 14,883 Est. Cost $24.51 Unrealized
AOM ISHARES TR 0.0%
Value $365K Shares 7,921 Est. Cost $40.58 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $360K Shares 21,561 Est. Cost $19.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 7,220 Est. Cost $50.49 Unrealized
LADR LADDER CAP CORP 0.0%
Value $353K Shares 32,855 Est. Cost $13.95 Unrealized
IYH ISHARES TR 0.0%
Value $351K Shares 6,208 Est. Cost $108.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value $350K Shares 3,565 Est. Cost $103.12 Unrealized +4.0%
MEAR ISHARES U S ETF TR 0.0%
Value $350K Shares 6,958 Est. Cost $49.93 Unrealized
CMBS ISHARES TR 0.0%
Value $345K Shares 7,076 Est. Cost $48.72 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 12,630 Est. Cost $25.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $341K Shares 1,565 Est. Cost $130.29 Unrealized +56.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 9,097 Est. Cost $28.39 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $336K Shares 10,294 Est. Cost $31.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value $332K Shares 7,334 Est. Cost $25.21 Unrealized +73.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $332K Shares 7,967 Est. Cost $41.35 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $331K Shares 6,183 Est. Cost $53.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $331K Shares 8,604 Est. Cost $18.86 Unrealized +85.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $327K Shares 578 Est. Cost $482.97 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 7,599 Est. Cost $39.82 Unrealized
IBTL ISHARES TR 0.0%
Value $326K Shares 15,926 Est. Cost $20.50 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $326K Shares 9,472 Est. Cost $26.28 Unrealized
BP BP PLC 0.0%
Value $324K Shares 10,823 Est. Cost $32.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $322K Shares 6,259 Est. Cost $30.19 Unrealized +39.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 6,317 Est. Cost $46.37 Unrealized
O REALTY INCOME CORP 0.0%
Value $319K Shares 5,534 Est. Cost $52.32 Unrealized +4.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $315K Shares 9,864 Est. Cost $28.44 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 6,399 Est. Cost $46.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $310K Shares 8,696 Est. Cost $36.96 Unrealized -8.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $310K Shares 6,105 Est. Cost $50.75 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 9,452 Est. Cost $32.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K Shares 2,361 Est. Cost $116.38 Unrealized
F FORD MTR CO 0.0%
Value $303K Shares 27,917 Est. Cost $10.47 Unrealized -5.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $302K Shares 12,683 Est. Cost $24.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $302K Shares 15,732 Est. Cost $12.53 Unrealized +47.6%
MPLX MPLX LP 0.0%
Value $302K Shares 5,866 Est. Cost $43.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $302K Shares 1,320 Est. Cost $152.99 Unrealized +50.1%
BLK BLACKROCK INC 0.0%
Value $299K Shares 285 Est. Cost $989.89 Unrealized -5.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 6,766 Est. Cost $30.13 Unrealized
GOOY TIDAL TR II 0.0%
Value $296K Shares 24,302 Est. Cost $16.42 Unrealized
FDX FEDEX CORP 0.0%
Value $295K Shares 1,298 Est. Cost $135.03 Unrealized +59.4%
ITA ISHARES TR 0.0%
Value $294K Shares 1,557 Est. Cost $115.14 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value $292K Shares 9,659 Est. Cost $26.44 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 7,444 Est. Cost $34.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $290K Shares 4,299 Est. Cost $58.55 Unrealized +11.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $289K Shares 6,051 Est. Cost $47.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $288K Shares 4,116 Est. Cost $59.74 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 13,876 Est. Cost $18.37 Unrealized
HDV ISHARES TR 0.0%
Value $283K Shares 2,414 Est. Cost $98.87 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $281K Shares 3,522 Est. Cost $78.13 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $280K Shares 2,080 Est. Cost $65.94 Unrealized +85.5%
SHOP SHOPIFY INC 0.0%
Value $278K Shares 2,409 Est. Cost $97.54 Unrealized +2.5%
IBTG ISHARES TR 0.0%
Value $277K Shares 12,069 Est. Cost $22.93 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $276K Shares 1,259 Est. Cost $193.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $276K Shares 8,664 Est. Cost $36.39 Unrealized -14.2%
ISHARES TR 0.0%
Value $275K Shares 11,791 Est. Cost $23.36 Unrealized
LOW LOWES COS INC 0.0%
Value $274K Shares 1,235 Est. Cost $193.40 Unrealized +14.1%
APP APPLOVIN CORP 0.0%
Value $273K Shares 781 Est. Cost $324.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $271K Shares 12,363 Est. Cost $19.41 Unrealized +2.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $270K Shares 9,574 Est. Cost $26.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $268K Shares 1,539 Est. Cost $117.02 Unrealized +36.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $268K Shares 831 Est. Cost $263.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $267K Shares 1,643 Est. Cost $209.96 Unrealized -15.9%
INTC INTEL CORP 0.0%
Value $266K Shares 11,882 Est. Cost $38.51 Unrealized -46.2%
MPC MARATHON PETE CORP 0.0%
Value $266K Shares 1,598 Est. Cost $68.44 Unrealized +116.1%
STAG STAG INDL INC 0.0%
Value $264K Shares 7,274 Est. Cost $31.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $263K Shares 16,758 Est. Cost $21.41 Unrealized -33.1%
ROST ROSS STORES INC 0.0%
Value $262K Shares 2,051 Est. Cost $98.51 Unrealized +39.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 7,628 Est. Cost $31.29 Unrealized
GTLS CHART INDS INC 0.0%
Value $260K Shares 1,581 Est. Cost $146.88 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $259K Shares 11,538 Est. Cost $22.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 3,187 Est. Cost $81.40 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $258K Shares 2,744 Est. Cost $93.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $258K Shares 1,042 Est. Cost $200.94 Unrealized +18.0%
CB CHUBB LIMITED 0.0%
Value $257K Shares 888 Est. Cost $255.11 Unrealized +12.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $257K Shares 9,524 Est. Cost $26.04 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $257K Shares 7,863 Est. Cost $25.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $257K Shares 1,161 Est. Cost $208.50 Unrealized +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value $255K Shares 1,943 Est. Cost $98.58 Unrealized +24.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 5,175 Est. Cost $41.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $252K Shares 3,580 Est. Cost $70.28 Unrealized
IJH ISHARES TR 0.0%
Value $250K Shares 4,029 Est. Cost $88.83 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 9,031 Est. Cost $26.39 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 6,242 Est. Cost $29.42 Unrealized
HUBB HUBBELL INC 0.0%
Value $248K Shares 607 Est. Cost $367.61 Unrealized 0.0%
MMM 3M CO 0.0%
Value $245K Shares 1,610 Est. Cost $119.55 Unrealized +18.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 1,649 Est. Cost $102.50 Unrealized
IAGG ISHARES TR 0.0%
Value $242K Shares 4,735 Est. Cost $49.98 Unrealized
COPX GLOBAL X FDS 0.0%
Value $241K Shares 5,365 Est. Cost $35.59 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 7,249 Est. Cost $29.86 Unrealized
YMAX TIDAL TR II 0.0%
Value $239K Shares 17,365 Est. Cost $16.40 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $239K Shares 6,267 Est. Cost $38.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $238K Shares 567 Est. Cost $322.57 Unrealized +28.7%
NOBL PROSHARES TR 0.0%
Value $236K Shares 2,345 Est. Cost $90.95 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 7,790 Est. Cost $27.10 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $234K Shares 10,345 Est. Cost $22.27 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $232K Shares 11,141 Est. Cost $21.89 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $231K Shares 811 Est. Cost $264.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $230K Shares 7,091 Est. Cost $31.07 Unrealized -4.5%
MICROSTRATEGY INC 0.0%
Value $230K Shares 1,900 Est. Cost $121.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $227K Shares 12,469 Est. Cost $14.30 Unrealized -7.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 5,600 Est. Cost $29.13 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $227K Shares 8,685 Est. Cost $26.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $226K Shares 3,044 Est. Cost $68.32 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 3,036 Est. Cost $68.68 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $225K Shares 11,840 Est. Cost $24.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $224K Shares 2,800 Est. Cost $80.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $224K Shares 748 Est. Cost $269.66 Unrealized +12.3%
DVY ISHARES TR 0.0%
Value $223K Shares 1,683 Est. Cost $134.20 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,737 Est. Cost $128.63 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $220K Shares 6,157 Est. Cost $35.79 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 6,554 Est. Cost $33.57 Unrealized
ACWX ISHARES TR 0.0%
Value $220K Shares 3,608 Est. Cost $60.95 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $219K Shares 3,265 Est. Cost $68.62 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $219K Shares 8,712 Est. Cost $42.41 Unrealized
MCO MOODYS CORP 0.0%
Value $215K Shares 429 Est. Cost $461.00 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $215K Shares 6,071 Est. Cost $35.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 8,097 Est. Cost $31.61 Unrealized -16.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $214K Shares 11,296 Est. Cost $25.24 Unrealized -25.4%
VXF VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,105 Est. Cost $192.77 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,142 Est. Cost $41.25 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $212K Shares 2,287 Est. Cost $58.32 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 1,950 Est. Cost $108.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $211K Shares 2,057 Est. Cost $89.13 Unrealized +10.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 8,130 Est. Cost $24.87 Unrealized
RIO RIO TINTO PLC 0.0%
Value $210K Shares 3,602 Est. Cost $58.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $210K Shares 882 Est. Cost $206.04 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 8,480 Est. Cost $24.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 2,364 Est. Cost $87.81 Unrealized
SIL GLOBAL X FDS 0.0%
Value $207K Shares 4,307 Est. Cost $48.14 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $207K Shares 23,090 Est. Cost $12.68 Unrealized -26.5%
ALAB ASTERA LABS INC 0.0%
Value $205K Shares 2,272 Est. Cost $79.01 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,860 Est. Cost $42.27 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 7,864 Est. Cost $26.03 Unrealized
ACWI ISHARES TR 0.0%
Value $202K Shares 1,568 Est. Cost $128.57 Unrealized
SLVP ISHARES INC 0.0%
Value $198K Shares 11,145 Est. Cost $13.29 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $173K Shares 35,000 Est. Cost $6.94 Unrealized -37.9%
MESO MESOBLAST LTD 0.0%
Value $119K Shares 10,901 Est. Cost $12.48 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $118K Shares 10,486 Est. Cost $13.13 Unrealized -16.0%
PL PLANET LABS PBC 0.0%
Value $105K Shares 17,200 Est. Cost $8.63 Unrealized -52.7%
TIDAL TR II 0.0%
Value $97,245 Shares 11,961 Est. Cost $7.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $81,690 Shares 10,500 Est. Cost $6.22 Unrealized +12.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $51,753 Shares 10,248 Est. Cost $5.55 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $45,792 Shares 14,310 Est. Cost $6.80 Unrealized -56.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $33,500 Shares 25,000 Est. Cost $0.73 Unrealized +53.4%
DNN DENISON MINES CORP 0.0%
Value $31,850 Shares 17,500 Est. Cost $1.11 Unrealized +36.4%
PL/WS PLANET LABS PBC 0.0%
Value $17,721 Shares 21,440 Est. Cost $1.81 Unrealized