Essex Financial Services, Inc. Diversified Active

Location: Essex, CT

CIK: 0001315785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $1.672B (100.0% shares, 0.0% debt)

Holdings (748)

AAPL APPLE INC 5.0%
Value $82.85M Shares 325,362 Est. Cost $123.65 Unrealized +82.4%
QQQ INVESCO QQQ TR 3.6%
Value $59.96M Shares 99,865 Est. Cost $310.26 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $55.03M Shares 106,239 Est. Cost $216.18 Unrealized +135.3%
VOOG VANGUARD ADMIRAL FDS INC 2.4%
Value $39.71M Shares 91,191 Est. Cost $223.84 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $35.03M Shares 187,762 Est. Cost $95.57 Unrealized +82.4%
SPY SPDR S&P 500 ETF TR 1.9%
Value $31.87M Shares 47,844 Est. Cost $89.20 Unrealized
GLD SPDR GOLD TR 1.8%
Value $29.78M Shares 83,767 Est. Cost $185.31 Unrealized
AMZN AMAZON COM INC 1.6%
Value $27.02M Shares 123,079 Est. Cost $133.96 Unrealized +69.0%
GOOGL ALPHABET INC 1.6%
Value $27.02M Shares 111,131 Est. Cost $115.02 Unrealized +81.9%
IVV ISHARES TR 1.6%
Value $26.11M Shares 39,013 Est. Cost $469.10 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $23.35M Shares 165,641 Est. Cost $100.85 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $20.24M Shares 64,159 Est. Cost $109.66 Unrealized +169.9%
ITOT ISHARES TR 1.2%
Value $19.46M Shares 133,614 Est. Cost $110.76 Unrealized
LLY ELI LILLY & CO 1.1%
Value $17.87M Shares 23,423 Est. Cost $162.44 Unrealized +356.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $16.92M Shares 33,657 Est. Cost $232.72 Unrealized +108.1%
PYLD PIMCO ETF TR 1.0%
Value $16.83M Shares 627,088 Est. Cost $26.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $15.61M Shares 82,263 Est. Cost $135.90 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $15.52M Shares 83,223 Est. Cost $141.29 Unrealized
MINT PIMCO ETF TR 0.9%
Value $15.08M Shares 149,783 Est. Cost $99.90 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $14.58M Shares 129,342 Est. Cost $73.83 Unrealized +48.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value $14.18M Shares 15,192 Est. Cost $166.78 Unrealized +88.2%
TSLA TESLA INC 0.8%
Value $12.79M Shares 28,763 Est. Cost $222.20 Unrealized +56.1%
GOOG ALPHABET INC 0.8%
Value $12.7M Shares 52,154 Est. Cost $129.68 Unrealized +61.9%
RTX RTX CORPORATION 0.8%
Value $12.7M Shares 75,901 Est. Cost $71.21 Unrealized +116.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $12.1M Shares 238,505 Est. Cost $50.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $11.97M Shares 55,480 Est. Cost $155.82 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $11.95M Shares 403,612 Est. Cost $14.88 Unrealized
RECS COLUMBIA ETF TR I 0.7%
Value $11.94M Shares 295,964 Est. Cost $36.09 Unrealized
NOBL PROSHARES TR 0.7%
Value $11.91M Shares 115,568 Est. Cost $81.13 Unrealized
META META PLATFORMS INC 0.7%
Value $11.55M Shares 15,729 Est. Cost $299.63 Unrealized +148.0%
VTI VANGUARD INDEX FDS 0.7%
Value $11.4M Shares 34,750 Est. Cost $211.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $10.99M Shares 59,259 Est. Cost $85.49 Unrealized +98.3%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $10.66M Shares 235,720 Est. Cost $43.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value $10.53M Shares 266,268 Est. Cost $29.21 Unrealized
DGRO ISHARES TR 0.6%
Value $10.45M Shares 153,568 Est. Cost $48.07 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $10.1M Shares 21,065 Est. Cost $321.71 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $9.947M Shares 236,655 Est. Cost $30.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $9.807M Shares 133,806 Est. Cost $55.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $9.379M Shares 33,238 Est. Cost $145.80 Unrealized +78.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.211M Shares 59,945 Est. Cost $97.76 Unrealized +58.4%
ABBV ABBVIE INC 0.5%
Value $8.639M Shares 37,312 Est. Cost $85.01 Unrealized +137.5%
BILZ PIMCO ETF TR 0.5%
Value $8.607M Shares 85,053 Est. Cost $101.19 Unrealized
V VISA INC 0.5%
Value $8.598M Shares 25,186 Est. Cost $181.68 Unrealized +90.0%
GE GE AEROSPACE 0.5%
Value $8.358M Shares 27,784 Est. Cost $112.55 Unrealized +142.3%
CODI COMPASS DIVERSIFIED 0.5%
Value $8.356M Shares 1,262,236 Est. Cost $15.59 Unrealized -55.8%
VO VANGUARD INDEX FDS 0.5%
Value $7.917M Shares 26,954 Est. Cost $209.48 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.697M Shares 142,107 Est. Cost $52.75 Unrealized
TCAF T ROWE PRICE ETF INC 0.5%
Value $7.556M Shares 200,418 Est. Cost $33.62 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $7.379M Shares 47,515 Est. Cost $111.58 Unrealized +36.5%
USMV ISHARES TR 0.4%
Value $7.281M Shares 76,529 Est. Cost $64.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $6.967M Shares 116,278 Est. Cost $50.89 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.702M Shares 20,314 Est. Cost $135.10 Unrealized +126.3%
ORCL ORACLE CORP 0.4%
Value $6.477M Shares 23,029 Est. Cost $72.25 Unrealized +251.8%
IJH ISHARES TR 0.4%
Value $6.384M Shares 97,817 Est. Cost $85.76 Unrealized
STRV EA SERIES TRUST 0.4%
Value $6.344M Shares 146,855 Est. Cost $33.34 Unrealized
KO COCA COLA CO 0.4%
Value $6.328M Shares 95,418 Est. Cost $46.74 Unrealized +45.3%
VOO VANGUARD INDEX FDS 0.4%
Value $6.18M Shares 10,091 Est. Cost $405.60 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $6.055M Shares 23,814 Est. Cost $201.74 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $6.038M Shares 117,042 Est. Cost $22.30 Unrealized +116.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.034M Shares 8 Est. Cost $431705.03 Unrealized +68.4%
IWR ISHARES TR 0.4%
Value $5.922M Shares 61,339 Est. Cost $70.72 Unrealized
CAT CATERPILLAR INC 0.4%
Value $5.878M Shares 12,318 Est. Cost $217.65 Unrealized +95.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $5.852M Shares 79,645 Est. Cost $57.19 Unrealized
IWF ISHARES TR 0.3%
Value $5.832M Shares 12,452 Est. Cost $256.28 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $5.801M Shares 41,421 Est. Cost $109.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.773M Shares 101,105 Est. Cost $55.57 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.3%
Value $5.716M Shares 628,855 Est. Cost $12.90 Unrealized -28.8%
TJX TJX COS INC NEW 0.3%
Value $5.364M Shares 37,112 Est. Cost $53.63 Unrealized +146.6%
GLDM WORLD GOLD TR 0.3%
Value $5.322M Shares 69,613 Est. Cost $53.47 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.209M Shares 76,130 Est. Cost $26.39 Unrealized +155.3%
WMT WALMART INC 0.3%
Value $5.145M Shares 49,919 Est. Cost $56.94 Unrealized +74.3%
HD HOME DEPOT INC 0.3%
Value $5.133M Shares 12,668 Est. Cost $203.30 Unrealized +91.4%
ALAB ASTERA LABS INC 0.3%
Value $5.122M Shares 26,159 Est. Cost $68.92 Unrealized +138.6%
IUSG ISHARES TR 0.3%
Value $5.03M Shares 30,569 Est. Cost $100.78 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $4.88M Shares 14,310 Est. Cost $205.90 Unrealized +52.4%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $4.762M Shares 102,995 Est. Cost $46.43 Unrealized
PFE PFIZER INC 0.3%
Value $4.747M Shares 186,284 Est. Cost $25.91 Unrealized -6.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.695M Shares 91,984 Est. Cost $50.92 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $4.684M Shares 134,904 Est. Cost $32.99 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $4.629M Shares 28,537 Est. Cost $85.48 Unrealized +93.2%
PAAA PGIM ETF TR 0.3%
Value $4.623M Shares 89,763 Est. Cost $51.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $4.618M Shares 82,888 Est. Cost $44.59 Unrealized
BX BLACKSTONE INC 0.3%
Value $4.596M Shares 26,903 Est. Cost $84.43 Unrealized +100.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $4.511M Shares 9,045 Est. Cost $329.51 Unrealized +61.3%
LDUR PIMCO ETF TR 0.3%
Value $4.305M Shares 44,772 Est. Cost $95.44 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value $4.27M Shares 99,948 Est. Cost $38.57 Unrealized
GEV GE VERNOVA INC 0.3%
Value $4.203M Shares 6,835 Est. Cost $185.88 Unrealized +225.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.086M Shares 4,415 Est. Cost $468.50 Unrealized +104.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.054M Shares 22,681 Est. Cost $156.14 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $3.994M Shares 36,094 Est. Cost $96.92 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.833M Shares 87,267 Est. Cost $40.08 Unrealized
REGL PROSHARES TR 0.2%
Value $3.774M Shares 44,220 Est. Cost $67.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.757M Shares 7,747 Est. Cost $392.14 Unrealized +18.5%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $3.734M Shares 69,581 Est. Cost $39.61 Unrealized
SO SOUTHERN CO 0.2%
Value $3.725M Shares 39,303 Est. Cost $49.34 Unrealized +86.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.708M Shares 4,656 Est. Cost $253.74 Unrealized +189.6%
NEE NEXTERA ENERGY INC 0.2%
Value $3.667M Shares 48,572 Est. Cost $66.13 Unrealized +9.2%
DE DEERE & CO 0.2%
Value $3.659M Shares 8,001 Est. Cost $350.94 Unrealized +39.5%
IWD ISHARES TR 0.2%
Value $3.633M Shares 17,845 Est. Cost $149.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.63M Shares 11,947 Est. Cost $185.81 Unrealized +62.2%
VGT VANGUARD WORLD FD 0.2%
Value $3.583M Shares 4,799 Est. Cost $466.81 Unrealized
PEP PEPSICO INC 0.2%
Value $3.582M Shares 25,506 Est. Cost $114.62 Unrealized +22.5%
IWP ISHARES TR 0.2%
Value $3.562M Shares 25,011 Est. Cost $112.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.557M Shares 31,808 Est. Cost $40.41 Unrealized +141.8%
ASML ASML HOLDING N V 0.2%
Value $3.552M Shares 3,669 Est. Cost $737.44 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.549M Shares 42,283 Est. Cost $68.25 Unrealized +18.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.436M Shares 36,694 Est. Cost $75.08 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value $3.432M Shares 20,045 Est. Cost $151.38 Unrealized
IVW ISHARES TR 0.2%
Value $3.427M Shares 28,387 Est. Cost $87.32 Unrealized
ETN EATON CORP PLC 0.2%
Value $3.376M Shares 9,021 Est. Cost $298.48 Unrealized +21.7%
ABT ABBOTT LABS 0.2%
Value $3.344M Shares 24,966 Est. Cost $71.06 Unrealized +83.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.286M Shares 74,770 Est. Cost $33.44 Unrealized +27.1%
VBR VANGUARD INDEX FDS 0.2%
Value $3.252M Shares 15,583 Est. Cost $6.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.173M Shares 6,355 Est. Cost $326.72 Unrealized +37.2%
TMSL T ROWE PRICE ETF INC 0.2%
Value $3.139M Shares 89,254 Est. Cost $32.04 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.125M Shares 36,908 Est. Cost $69.73 Unrealized
T AT&T INC 0.2%
Value $3.098M Shares 109,704 Est. Cost $18.63 Unrealized +50.7%
DVY ISHARES TR 0.2%
Value $3.095M Shares 21,784 Est. Cost $118.87 Unrealized
IJR ISHARES TR 0.2%
Value $3.058M Shares 25,733 Est. Cost $88.98 Unrealized
ADBE ADOBE INC 0.2%
Value $3.047M Shares 8,638 Est. Cost $430.97 Unrealized -16.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.012M Shares 8,723 Est. Cost $307.65 Unrealized -2.8%
IEFA ISHARES TR 0.2%
Value $2.966M Shares 33,973 Est. Cost $70.42 Unrealized
AMLP ALPS ETF TR 0.2%
Value $2.962M Shares 63,109 Est. Cost $40.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.948M Shares 11,928 Est. Cost $176.63 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $2.905M Shares 29,195 Est. Cost $99.35 Unrealized
BOND PIMCO ETF TR 0.2%
Value $2.905M Shares 31,124 Est. Cost $93.97 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.899M Shares 12,266 Est. Cost $183.14 Unrealized +21.8%
VXUS VANGUARD STAR FDS 0.2%
Value $2.841M Shares 38,676 Est. Cost $57.66 Unrealized
CI THE CIGNA GROUP 0.2%
Value $2.816M Shares 9,768 Est. Cost $235.51 Unrealized +24.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.783M Shares 77,772 Est. Cost $31.47 Unrealized
IWM ISHARES TR 0.2%
Value $2.716M Shares 11,225 Est. Cost $195.42 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.712M Shares 23,688 Est. Cost $105.68 Unrealized +10.7%
CMI CUMMINS INC 0.2%
Value $2.707M Shares 6,408 Est. Cost $219.23 Unrealized +73.6%
HON HONEYWELL INTL INC 0.2%
Value $2.645M Shares 12,567 Est. Cost $144.81 Unrealized +43.0%
MO ALTRIA GROUP INC 0.2%
Value $2.581M Shares 39,076 Est. Cost $28.21 Unrealized +117.7%
TCHP T ROWE PRICE ETF INC 0.2%
Value $2.52M Shares 51,559 Est. Cost $43.17 Unrealized
IXUS ISHARES TR 0.1%
Value $2.477M Shares 29,997 Est. Cost $63.80 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.439M Shares 10,380 Est. Cost $145.83 Unrealized +61.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $2.434M Shares 63,848 Est. Cost $23.97 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.433M Shares 12,196 Est. Cost $158.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.431M Shares 13,325 Est. Cost $42.40 Unrealized +282.3%
ARCC ARES CAPITAL CORP 0.1%
Value $2.425M Shares 118,794 Est. Cost $15.31 Unrealized +39.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.408M Shares 40,337 Est. Cost $36.02 Unrealized +87.7%
MA MASTERCARD INCORPORATED 0.1%
Value $2.34M Shares 4,114 Est. Cost $347.69 Unrealized +64.9%
IWB ISHARES TR 0.1%
Value $2.337M Shares 6,395 Est. Cost $267.29 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $2.327M Shares 17,730 Est. Cost $78.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.273M Shares 50,404 Est. Cost $44.49 Unrealized +2.3%
MCK MCKESSON CORP 0.1%
Value $2.273M Shares 2,942 Est. Cost $255.28 Unrealized +175.4%
NFLX NETFLIX INC 0.1%
Value $2.246M Shares 1,873 Est. Cost $58.27 Unrealized +109.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.228M Shares 7,979 Est. Cost $81.66 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $2.213M Shares 22,331 Est. Cost $85.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.212M Shares 4,770 Est. Cost $294.43 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.2M Shares 16,604 Est. Cost $81.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.185M Shares 7,824 Est. Cost $173.97 Unrealized +52.8%
SOXX ISHARES TR 0.1%
Value $2.132M Shares 7,865 Est. Cost $295.45 Unrealized
RAAX VANECK ETF TRUST 0.1%
Value $2.129M Shares 61,771 Est. Cost $26.03 Unrealized
IVE ISHARES TR 0.1%
Value $2.102M Shares 10,177 Est. Cost $157.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.043M Shares 26,881 Est. Cost $61.49 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $2.036M Shares 61,888 Est. Cost $27.68 Unrealized
QUAL ISHARES TR 0.1%
Value $2.016M Shares 10,366 Est. Cost $156.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.009M Shares 16,232 Est. Cost $78.52 Unrealized +52.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.007M Shares 20,755 Est. Cost $69.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.006M Shares 9,347 Est. Cost $109.98 Unrealized +82.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.005M Shares 9,978 Est. Cost $121.50 Unrealized +61.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.95M Shares 68,672 Est. Cost $27.44 Unrealized
KKR KKR & CO INC 0.1%
Value $1.946M Shares 14,972 Est. Cost $56.41 Unrealized +151.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.935M Shares 24,208 Est. Cost $78.65 Unrealized
LIN LINDE PLC 0.1%
Value $1.908M Shares 4,016 Est. Cost $370.10 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.906M Shares 17,495 Est. Cost $49.27 Unrealized +105.7%
PMBS PIMCO ETF TR 0.1%
Value $1.88M Shares 37,868 Est. Cost $49.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.821M Shares 10,948 Est. Cost $130.03 Unrealized +20.9%
SPROTT FOCUS TR INC 0.1%
Value $1.815M Shares 218,447 Est. Cost $8.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.807M Shares 33,552 Est. Cost $35.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.804M Shares 6,148 Est. Cost $103.88 Unrealized +186.7%
COP CONOCOPHILLIPS 0.1%
Value $1.798M Shares 19,008 Est. Cost $86.73 Unrealized +7.6%
O REALTY INCOME CORP 0.1%
Value $1.771M Shares 29,139 Est. Cost $47.85 Unrealized +18.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.761M Shares 17,644 Est. Cost $90.71 Unrealized
INTC INTEL CORP 0.1%
Value $1.758M Shares 52,392 Est. Cost $30.75 Unrealized -21.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.756M Shares 19,208 Est. Cost $68.17 Unrealized +32.2%
C CITIGROUP INC 0.1%
Value $1.75M Shares 17,245 Est. Cost $49.83 Unrealized +88.9%
ILCG ISHARES TR 0.1%
Value $1.742M Shares 16,697 Est. Cost $90.60 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $1.735M Shares 34,820 Est. Cost $49.75 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.709M Shares 19,079 Est. Cost $77.71 Unrealized
TCAL T ROWE PRICE ETF INC 0.1%
Value $1.682M Shares 68,943 Est. Cost $24.50 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value $1.612M Shares 48,073 Est. Cost $27.09 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $1.608M Shares 7,850 Est. Cost $194.69 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.606M Shares 6,187 Est. Cost $238.80 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.597M Shares 12,909 Est. Cost $53.75 Unrealized +103.5%
SLV ISHARES SILVER TR 0.1%
Value $1.583M Shares 37,360 Est. Cost $28.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.58M Shares 18,853 Est. Cost $40.83 Unrealized +97.1%
AMGN AMGEN INC 0.1%
Value $1.57M Shares 5,564 Est. Cost $203.87 Unrealized +40.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.558M Shares 20,958 Est. Cost $81.93 Unrealized -12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.557M Shares 2,612 Est. Cost $443.87 Unrealized
ITA ISHARES TR 0.1%
Value $1.557M Shares 7,440 Est. Cost $117.06 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.552M Shares 8,267 Est. Cost $135.99 Unrealized
MTB M & T BK CORP 0.1%
Value $1.533M Shares 7,757 Est. Cost $140.04 Unrealized +38.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.499M Shares 54,891 Est. Cost $38.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.498M Shares 6,784 Est. Cost $125.28 Unrealized +78.5%
FEOE RBB FUND TRUST 0.1%
Value $1.493M Shares 32,373 Est. Cost $44.03 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.484M Shares 31,204 Est. Cost $47.42 Unrealized
SMDV PROSHARES TR 0.1%
Value $1.467M Shares 22,017 Est. Cost $57.70 Unrealized
BUXX EA SERIES TRUST 0.1%
Value $1.462M Shares 72,073 Est. Cost $20.29 Unrealized
PFF ISHARES TR 0.1%
Value $1.427M Shares 45,139 Est. Cost $33.97 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.407M Shares 4,984 Est. Cost $178.60 Unrealized +54.1%
MMM 3M CO 0.1%
Value $1.406M Shares 9,059 Est. Cost $101.76 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.399M Shares 8,645 Est. Cost $123.29 Unrealized +30.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.387M Shares 29,056 Est. Cost $54.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.386M Shares 14,553 Est. Cost $79.42 Unrealized +14.9%
LOW LOWES COS INC 0.1%
Value $1.373M Shares 5,465 Est. Cost $151.15 Unrealized +61.6%
VCR VANGUARD WORLD FD 0.1%
Value $1.371M Shares 3,460 Est. Cost $310.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.364M Shares 18,091 Est. Cost $61.06 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.358M Shares 4,520 Est. Cost $144.33 Unrealized +91.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.351M Shares 3,202 Est. Cost $222.87 Unrealized +91.4%
EMR EMERSON ELEC CO 0.1%
Value $1.348M Shares 10,273 Est. Cost $73.40 Unrealized +84.6%
IXN ISHARES TR 0.1%
Value $1.336M Shares 12,944 Est. Cost $67.73 Unrealized
BA BOEING CO 0.1%
Value $1.328M Shares 6,151 Est. Cost $153.67 Unrealized +46.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.323M Shares 18,598 Est. Cost $57.22 Unrealized +12.2%
VDE VANGUARD WORLD FD 0.1%
Value $1.316M Shares 10,460 Est. Cost $104.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.315M Shares 3,960 Est. Cost $162.20 Unrealized +95.2%
NFLT ETFIS SER TR I 0.1%
Value $1.302M Shares 56,463 Est. Cost $22.62 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.297M Shares 3,223 Est. Cost $254.38 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.295M Shares 5,464 Est. Cost $220.90 Unrealized +13.8%
SPYX SPDR SERIES TRUST 0.1%
Value $1.295M Shares 23,606 Est. Cost $43.62 Unrealized
IYW ISHARES TR 0.1%
Value $1.288M Shares 6,576 Est. Cost $111.65 Unrealized
CME CME GROUP INC 0.1%
Value $1.245M Shares 4,608 Est. Cost $188.44 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.238M Shares 229 Est. Cost $2358.53 Unrealized +135.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.228M Shares 9,875 Est. Cost $119.15 Unrealized +6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.217M Shares 3,767 Est. Cost $347.16 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.215M Shares 12,728 Est. Cost $67.35 Unrealized +40.4%
PPG PPG INDS INC 0.1%
Value $1.21M Shares 11,516 Est. Cost $132.37 Unrealized -16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.206M Shares 38,568 Est. Cost $33.53 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.199M Shares 35,880 Est. Cost $27.81 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.195M Shares 16,420 Est. Cost $42.04 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.192M Shares 14,548 Est. Cost $60.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.176M Shares 14,905 Est. Cost $79.19 Unrealized
IONQ IONQ INC 0.1%
Value $1.172M Shares 19,049 Est. Cost $19.37 Unrealized +142.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $1.163M Shares 64,062 Est. Cost $13.23 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.156M Shares 4,239 Est. Cost $210.20 Unrealized +35.8%
NVS NOVARTIS AG 0.1%
Value $1.144M Shares 8,918 Est. Cost $96.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.126M Shares 10,447 Est. Cost $86.80 Unrealized +15.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.119M Shares 53,285 Est. Cost $17.99 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.119M Shares 10,704 Est. Cost $64.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.113M Shares 13,158 Est. Cost $67.85 Unrealized +30.5%
DHR DANAHER CORPORATION 0.1%
Value $1.112M Shares 5,607 Est. Cost $209.68 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.091M Shares 13,651 Est. Cost $76.24 Unrealized +11.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.085M Shares 4,883 Est. Cost $143.44 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $1.08M Shares 59,174 Est. Cost $7.82 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $1.067M Shares 56,409 Est. Cost $15.64 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value $1.066M Shares 8,408 Est. Cost $110.19 Unrealized +24.5%
BIL SPDR SERIES TRUST 0.1%
Value $1.065M Shares 11,608 Est. Cost $91.64 Unrealized
CSX CSX CORP 0.1%
Value $1.062M Shares 29,895 Est. Cost $29.71 Unrealized +14.2%
ENB ENBRIDGE INC 0.1%
Value $1.056M Shares 20,934 Est. Cost $39.67 Unrealized +16.3%
ISTB ISHARES TR 0.1%
Value $1.03M Shares 21,083 Est. Cost $47.78 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.025M Shares 18,152 Est. Cost $50.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.024M Shares 10,454 Est. Cost $42.02 Unrealized +122.6%
IJT ISHARES TR 0.1%
Value $1.024M Shares 7,237 Est. Cost $132.55 Unrealized
VSDM VANGUARD MUN BD FDS 0.1%
Value $1.024M Shares 13,345 Est. Cost $75.61 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $1.016M Shares 10,263 Est. Cost $39.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.016M Shares 11,319 Est. Cost $57.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.013M Shares 7,353 Est. Cost $101.14 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.011M Shares 35,695 Est. Cost $15.96 Unrealized +69.0%
SYY SYSCO CORP 0.1%
Value $1.01M Shares 12,270 Est. Cost $60.55 Unrealized +30.2%
YUM YUM BRANDS INC 0.1%
Value $1.003M Shares 6,601 Est. Cost $124.65 Unrealized +17.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.003M Shares 17,439 Est. Cost $51.66 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.002M Shares 2,709 Est. Cost $215.08 Unrealized +78.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1M Shares 15,373 Est. Cost $42.08 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $990K Shares 7,489 Est. Cost $96.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $989K Shares 6,410 Est. Cost $133.89 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $984K Shares 33,231 Est. Cost $22.95 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $980K Shares 5,615 Est. Cost $143.54 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $980K Shares 79,198 Est. Cost $10.11 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $978K Shares 3,178 Est. Cost $169.18 Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $977K Shares 18,304 Est. Cost $64.96 Unrealized -15.1%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $970K Shares 19,710 Est. Cost $49.53 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $969K Shares 20,342 Est. Cost $30.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $968K Shares 15,488 Est. Cost $53.40 Unrealized +18.7%
MS MORGAN STANLEY 0.1%
Value $964K Shares 6,061 Est. Cost $92.33 Unrealized +58.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $958K Shares 13,995 Est. Cost $60.52 Unrealized
INTU INTUIT 0.1%
Value $957K Shares 1,401 Est. Cost $453.12 Unrealized +58.8%
IDXX IDEXX LABS INC 0.1%
Value $955K Shares 1,494 Est. Cost $302.12 Unrealized +100.9%
AMAT APPLIED MATLS INC 0.1%
Value $954K Shares 4,658 Est. Cost $152.91 Unrealized +18.2%
GDX VANECK ETF TRUST 0.1%
Value $947K Shares 12,393 Est. Cost $47.85 Unrealized
UNILEVER PLC 0.1%
Value $939K Shares 15,845 Est. Cost $55.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $938K Shares 6,618 Est. Cost $107.17 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $936K Shares 6,723 Est. Cost $134.78 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $936K Shares 15,739 Est. Cost $39.44 Unrealized +51.1%
PGR PROGRESSIVE CORP 0.1%
Value $932K Shares 3,774 Est. Cost $163.69 Unrealized +41.5%
BLK BLACKROCK INC 0.1%
Value $925K Shares 793 Est. Cost $996.99 Unrealized +11.2%
FAST FASTENAL CO 0.1%
Value $921K Shares 18,777 Est. Cost $31.99 Unrealized +46.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $917K Shares 3,522 Est. Cost $161.94 Unrealized +65.2%
D DOMINION ENERGY INC 0.1%
Value $916K Shares 14,975 Est. Cost $43.20 Unrealized +35.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $914K Shares 39,962 Est. Cost $21.57 Unrealized +11.5%
IBB ISHARES TR 0.1%
Value $910K Shares 6,306 Est. Cost $136.32 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $907K Shares 47,378 Est. Cost $18.97 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $905K Shares 6,759 Est. Cost $76.33 Unrealized +38.2%
EWX SPDR INDEX SHS FDS 0.1%
Value $890K Shares 13,230 Est. Cost $57.44 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $889K Shares 1,173 Est. Cost $490.73 Unrealized +49.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $881K Shares 22,462 Est. Cost $37.31 Unrealized +15.8%
VIS VANGUARD WORLD FD 0.1%
Value $877K Shares 2,961 Est. Cost $239.13 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $868K Shares 17,205 Est. Cost $49.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $862K Shares 7,040 Est. Cost $95.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $858K Shares 4,212 Est. Cost $164.01 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $857K Shares 4,030 Est. Cost $164.40 Unrealized +32.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $857K Shares 45,957 Est. Cost $14.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $855K Shares 15,774 Est. Cost $46.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $854K Shares 13,479 Est. Cost $26.61 Unrealized +117.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $853K Shares 3,457 Est. Cost $187.19 Unrealized +39.2%
GILD GILEAD SCIENCES INC 0.1%
Value $849K Shares 7,653 Est. Cost $76.68 Unrealized +46.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $849K Shares 24,218 Est. Cost $39.42 Unrealized -14.7%
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value $839K Shares 28,545 Est. Cost $27.78 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $837K Shares 3,757 Est. Cost $132.74 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $834K Shares 7,411 Est. Cost $81.22 Unrealized +33.2%
ISPY PROSHARES TR 0.0%
Value $831K Shares 18,427 Est. Cost $43.58 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $827K Shares 19,353 Est. Cost $39.69 Unrealized +6.5%
IWY ISHARES TR 0.0%
Value $826K Shares 3,018 Est. Cost $231.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $822K Shares 10,713 Est. Cost $70.38 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $819K Shares 7,241 Est. Cost $103.45 Unrealized
GLW CORNING INC 0.0%
Value $811K Shares 9,891 Est. Cost $34.75 Unrealized +87.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $811K Shares 5,667 Est. Cost $113.99 Unrealized +23.6%
TFC TRUIST FINL CORP 0.0%
Value $808K Shares 17,672 Est. Cost $43.47 Unrealized +2.0%
APP APPLOVIN CORP 0.0%
Value $807K Shares 1,123 Est. Cost $366.76 Unrealized +25.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $802K Shares 10,047 Est. Cost $63.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $800K Shares 7,847 Est. Cost $45.23 Unrealized +109.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $795K Shares 15,710 Est. Cost $50.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $784K Shares 29,098 Est. Cost $22.21 Unrealized +25.7%
PFFD GLOBAL X FDS 0.0%
Value $769K Shares 39,571 Est. Cost $19.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $764K Shares 2,323 Est. Cost $108.60 Unrealized +196.7%
DB DEUTSCHE BANK A G 0.0%
Value $761K Shares 21,488 Est. Cost $10.81 Unrealized +215.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $760K Shares 4,891 Est. Cost $115.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $759K Shares 41,456 Est. Cost $25.30 Unrealized -26.2%
CNI CANADIAN NATL RY CO 0.0%
Value $755K Shares 8,006 Est. Cost $115.97 Unrealized -17.2%
PSX PHILLIPS 66 0.0%
Value $751K Shares 5,521 Est. Cost $113.75 Unrealized +11.1%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $743K Shares 25,129 Est. Cost $26.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $735K Shares 1,643 Est. Cost $341.92 Unrealized +40.3%
SBR SABINE RTY TR 0.0%
Value $732K Shares 9,210 Est. Cost $50.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $720K Shares 3,574 Est. Cost $209.63 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $718K Shares 6,531 Est. Cost $60.67 Unrealized +76.1%
CRH CRH PLC 0.0%
Value $717K Shares 5,982 Est. Cost $83.11 Unrealized +27.1%
EFA ISHARES TR 0.0%
Value $717K Shares 7,677 Est. Cost $77.59 Unrealized
USFR WISDOMTREE TR 0.0%
Value $716K Shares 14,237 Est. Cost $50.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $711K Shares 7,092 Est. Cost $100.32 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $706K Shares 2,459 Est. Cost $202.58 Unrealized +31.7%
FLNG FLEX LNG LTD 0.0%
Value $705K Shares 27,993 Est. Cost $22.13 Unrealized +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $699K Shares 9,311 Est. Cost $75.15 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value $697K Shares 3,791 Est. Cost $170.26 Unrealized +13.5%
MDYG SPDR SERIES TRUST 0.0%
Value $695K Shares 7,594 Est. Cost $72.72 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $694K Shares 3,663 Est. Cost $146.71 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $690K Shares 11,695 Est. Cost $66.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $690K Shares 21,954 Est. Cost $36.50 Unrealized -9.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $686K Shares 61,034 Est. Cost $7.22 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $685K Shares 14,460 Est. Cost $47.14 Unrealized
HUBB HUBBELL INC 0.0%
Value $684K Shares 1,590 Est. Cost $316.08 Unrealized +35.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 9,406 Est. Cost $54.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value $676K Shares 20,733 Est. Cost $30.52 Unrealized +5.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $675K Shares 8,613 Est. Cost $77.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $675K Shares 10,620 Est. Cost $57.63 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $675K Shares 8,836 Est. Cost $70.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $665K Shares 7,963 Est. Cost $121.62 Unrealized -27.5%
STXG EA SERIES TRUST 0.0%
Value $660K Shares 13,221 Est. Cost $38.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $652K Shares 38,014 Est. Cost $11.47 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $650K Shares 41,403 Est. Cost $14.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $643K Shares 10,769 Est. Cost $58.13 Unrealized -0.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $637K Shares 12,542 Est. Cost $50.71 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $632K Shares 17,483 Est. Cost $36.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $628K Shares 4,514 Est. Cost $120.52 Unrealized +16.2%
EFAV ISHARES TR 0.0%
Value $627K Shares 7,389 Est. Cost $70.30 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $626K Shares 7,834 Est. Cost $51.81 Unrealized +44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $625K Shares 6,977 Est. Cost $98.67 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $625K Shares 18,590 Est. Cost $33.61 Unrealized
IWS ISHARES TR 0.0%
Value $624K Shares 4,465 Est. Cost $94.24 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $622K Shares 24,900 Est. Cost $24.16 Unrealized
EOG EOG RES INC 0.0%
Value $622K Shares 5,544 Est. Cost $105.28 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value $620K Shares 4,475 Est. Cost $73.29 Unrealized +69.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $616K Shares 23,929 Est. Cost $21.70 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $614K Shares 3,604 Est. Cost $114.71 Unrealized +28.9%
IUSV ISHARES TR 0.0%
Value $613K Shares 6,133 Est. Cost $74.98 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $608K Shares 9,097 Est. Cost $65.66 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $605K Shares 151,645 Est. Cost $3.70 Unrealized +6.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $603K Shares 22,490 Est. Cost $26.82 Unrealized
XT ISHARES TR 0.0%
Value $594K Shares 8,263 Est. Cost $55.80 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 5,963 Est. Cost $82.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $591K Shares 3,155 Est. Cost $176.09 Unrealized +4.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $589K Shares 15,481 Est. Cost $18.94 Unrealized
EFX EQUIFAX INC 0.0%
Value $587K Shares 2,287 Est. Cost $237.29 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $581K Shares 3,020 Est. Cost $190.61 Unrealized +7.3%
SGOV ISHARES TR 0.0%
Value $578K Shares 5,740 Est. Cost $100.67 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $576K Shares 22,083 Est. Cost $27.02 Unrealized +5.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $573K Shares 6,407 Est. Cost $85.21 Unrealized
OKLO OKLO INC 0.0%
Value $571K Shares 5,116 Est. Cost $38.57 Unrealized +103.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $568K Shares 22,654 Est. Cost $12.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $560K Shares 11,421 Est. Cost $54.42 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value $557K Shares 584 Est. Cost $515.44 Unrealized +72.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $557K Shares 13,415 Est. Cost $41.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value $557K Shares 8,432 Est. Cost $69.00 Unrealized
AFL AFLAC INC 0.0%
Value $555K Shares 4,969 Est. Cost $74.10 Unrealized +40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $555K Shares 2,911 Est. Cost $142.29 Unrealized +24.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $553K Shares 12,158 Est. Cost $31.43 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $552K Shares 3,856 Est. Cost $65.06 Unrealized +67.6%
SHLD GLOBAL X FDS 0.0%
Value $549K Shares 7,821 Est. Cost $61.14 Unrealized
KEY KEYCORP 0.0%
Value $547K Shares 29,260 Est. Cost $12.87 Unrealized +41.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $546K Shares 5,429 Est. Cost $84.79 Unrealized +16.9%
CSHI NEOS ETF TRUST 0.0%
Value $544K Shares 10,935 Est. Cost $49.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $543K Shares 892 Est. Cost $451.60 Unrealized +24.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $542K Shares 4,248 Est. Cost $118.50 Unrealized
MPLX MPLX LP 0.0%
Value $540K Shares 10,817 Est. Cost $44.13 Unrealized
IGSB ISHARES TR 0.0%
Value $538K Shares 10,152 Est. Cost $51.86 Unrealized
WELL WELLTOWER INC 0.0%
Value $538K Shares 3,019 Est. Cost $98.04 Unrealized +66.7%
MELI MERCADOLIBRE INC 0.0%
Value $535K Shares 229 Est. Cost $1499.67 Unrealized +60.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $534K Shares 6,399 Est. Cost $57.81 Unrealized +43.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $533K Shares 6,781 Est. Cost $68.74 Unrealized +15.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 10,593 Est. Cost $53.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $521K Shares 6,466 Est. Cost $61.75 Unrealized +15.5%
SUB ISHARES TR 0.0%
Value $521K Shares 4,879 Est. Cost $105.43 Unrealized
SII SPROTT INC 0.0%
Value $518K Shares 6,230 Est. Cost $44.37 Unrealized +57.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 11,406 Est. Cost $38.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $516K Shares 1,980 Est. Cost $189.27 Unrealized +36.0%
STXV EA SERIES TRUST 0.0%
Value $515K Shares 15,921 Est. Cost $28.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value $514K Shares 3,631 Est. Cost $124.42 Unrealized +8.4%
CACI CACI INTL INC 0.0%
Value $513K Shares 1,029 Est. Cost $284.74 Unrealized +69.8%
VXF VANGUARD INDEX FDS 0.0%
Value $513K Shares 2,451 Est. Cost $182.71 Unrealized
IJS ISHARES TR 0.0%
Value $511K Shares 4,622 Est. Cost $100.36 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $509K Shares 14,114 Est. Cost $31.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $507K Shares 27,809 Est. Cost $21.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $502K Shares 2,128 Est. Cost $110.59 Unrealized +53.5%
APTV APTIV PLC 0.0%
Value $502K Shares 5,818 Est. Cost $63.86 Unrealized +18.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $499K Shares 6,400 Est. Cost $29.29 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value $498K Shares 116 Est. Cost $2119.60 Unrealized +89.3%
USB US BANCORP DEL 0.0%
Value $498K Shares 10,296 Est. Cost $29.05 Unrealized +59.5%
WHR WHIRLPOOL CORP 0.0%
Value $498K Shares 6,331 Est. Cost $121.97 Unrealized -24.8%
FDX FEDEX CORP 0.0%
Value $495K Shares 2,099 Est. Cost $212.11 Unrealized +7.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $492K Shares 4,086 Est. Cost $113.85 Unrealized
EFV ISHARES TR 0.0%
Value $492K Shares 7,246 Est. Cost $54.49 Unrealized
IEMG ISHARES INC 0.0%
Value $488K Shares 7,408 Est. Cost $60.97 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $482K Shares 4,225 Est. Cost $100.61 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $478K Shares 9,449 Est. Cost $43.56 Unrealized +8.6%
NKE NIKE INC 0.0%
Value $472K Shares 6,774 Est. Cost $76.41 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $467K Shares 1,530 Est. Cost $202.08 Unrealized +34.3%
F FORD MTR CO 0.0%
Value $467K Shares 39,051 Est. Cost $11.09 Unrealized +2.1%
PICK ISHARES INC 0.0%
Value $465K Shares 10,455 Est. Cost $42.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $464K Shares 9,383 Est. Cost $38.99 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $462K Shares 1,572 Est. Cost $235.02 Unrealized
ZS ZSCALER INC 0.0%
Value $459K Shares 1,532 Est. Cost $200.45 Unrealized +42.2%
SLYG SPDR SERIES TRUST 0.0%
Value $458K Shares 4,860 Est. Cost $85.24 Unrealized
WU WESTERN UN CO 0.0%
Value $456K Shares 57,090 Est. Cost $13.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $456K Shares 3,221 Est. Cost $125.63 Unrealized
MET METLIFE INC 0.0%
Value $453K Shares 5,499 Est. Cost $65.73 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $451K Shares 5,368 Est. Cost $73.40 Unrealized +0.1%
XBI SPDR SERIES TRUST 0.0%
Value $451K Shares 4,502 Est. Cost $83.31 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $450K Shares 2,052 Est. Cost $152.82 Unrealized +30.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $449K Shares 1,555 Est. Cost $256.05 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $449K Shares 2,682 Est. Cost $101.63 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $446K Shares 5,093 Est. Cost $103.31 Unrealized -9.7%
GM GENERAL MTRS CO 0.0%
Value $444K Shares 7,278 Est. Cost $48.80 Unrealized +13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $444K Shares 7,539 Est. Cost $58.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $443K Shares 2,566 Est. Cost $89.56 Unrealized +83.9%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $443K Shares 17,750 Est. Cost $22.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $442K Shares 12,861 Est. Cost $33.24 Unrealized +3.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $441K Shares 32,216 Est. Cost $13.07 Unrealized +7.2%
TQQQ PROSHARES TR 0.0%
Value $441K Shares 4,263 Est. Cost $61.75 Unrealized
VTR VENTAS INC 0.0%
Value $440K Shares 6,280 Est. Cost $45.61 Unrealized +45.4%
BOTZ GLOBAL X FDS 0.0%
Value $439K Shares 12,389 Est. Cost $29.77 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K Shares 17,706 Est. Cost $24.40 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $436K Shares 8,819 Est. Cost $39.21 Unrealized
TGT TARGET CORP 0.0%
Value $435K Shares 4,852 Est. Cost $144.37 Unrealized -33.0%
AON AON PLC 0.0%
Value $435K Shares 1,219 Est. Cost $270.88 Unrealized +33.5%
AMP AMERIPRISE FINL INC 0.0%
Value $434K Shares 883 Est. Cost $383.34 Unrealized +33.1%
FISV FISERV INC 0.0%
Value $431K Shares 3,341 Est. Cost $151.00 Unrealized -5.1%
MGC VANGUARD WORLD FD 0.0%
Value $430K Shares 1,763 Est. Cost $156.90 Unrealized
KLAC KLA CORP 0.0%
Value $429K Shares 398 Est. Cost $776.87 Unrealized +19.8%
MSB MESABI TR 0.0%
Value $428K Shares 14,621 Est. Cost $24.95 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $427K Shares 11,595 Est. Cost $23.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $426K Shares 5,910 Est. Cost $56.75 Unrealized +35.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $425K Shares 29,851 Est. Cost $13.93 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $424K Shares 7,505 Est. Cost $52.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $424K Shares 14,377 Est. Cost $25.41 Unrealized +11.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 8,028 Est. Cost $40.06 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $422K Shares 4,863 Est. Cost $66.34 Unrealized
ZTS ZOETIS INC 0.0%
Value $421K Shares 2,876 Est. Cost $166.93 Unrealized -9.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $419K Shares 29,000 Est. Cost $14.32 Unrealized
ECL ECOLAB INC 0.0%
Value $417K Shares 1,522 Est. Cost $198.03 Unrealized +36.5%
ARKK ARK ETF TR 0.0%
Value $412K Shares 4,769 Est. Cost $57.80 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $409K Shares 5,568 Est. Cost $91.20 Unrealized
EQT EQT CORP 0.0%
Value $408K Shares 7,499 Est. Cost $26.58 Unrealized +97.9%
SHM SPDR SERIES TRUST 0.0%
Value $408K Shares 8,465 Est. Cost $47.14 Unrealized
CTVA CORTEVA INC 0.0%
Value $408K Shares 6,028 Est. Cost $53.00 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $407K Shares 3,023 Est. Cost $173.04 Unrealized -9.0%
AIN ALBANY INTL CORP 0.0%
Value $404K Shares 7,572 Est. Cost $79.05 Unrealized -20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 4,517 Est. Cost $77.63 Unrealized
DEO DIAGEO PLC 0.0%
Value $403K Shares 4,219 Est. Cost $143.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 1,422 Est. Cost $253.21 Unrealized
HSY HERSHEY CO 0.0%
Value $400K Shares 2,139 Est. Cost $122.32 Unrealized +46.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $400K Shares 31,300 Est. Cost $12.86 Unrealized +4.4%
EXC EXELON CORP 0.0%
Value $399K Shares 8,857 Est. Cost $41.61 Unrealized +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $398K Shares 14,822 Est. Cost $27.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $397K Shares 7,920 Est. Cost $50.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $394K Shares 2,043 Est. Cost $174.47 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $393K Shares 2,701 Est. Cost $90.28 Unrealized
ISCV ISHARES TR 0.0%
Value $390K Shares 5,848 Est. Cost $59.26 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 6,365 Est. Cost $46.23 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $389K Shares 5,293 Est. Cost $60.54 Unrealized
PPL PPL CORP 0.0%
Value $386K Shares 10,383 Est. Cost $34.24 Unrealized +3.5%
PSDM PGIM ETF TR 0.0%
Value $386K Shares 7,481 Est. Cost $50.94 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 18,066 Est. Cost $15.26 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $382K Shares 2,535 Est. Cost $101.19 Unrealized +31.7%
TLH ISHARES TR 0.0%
Value $380K Shares 3,689 Est. Cost $114.33 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $380K Shares 2,756 Est. Cost $126.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $378K Shares 1,537 Est. Cost $172.27 Unrealized +38.7%
ANET ARISTA NETWORKS INC 0.0%
Value $377K Shares 2,584 Est. Cost $92.70 Unrealized +38.9%
TPR TAPESTRY INC 0.0%
Value $376K Shares 3,324 Est. Cost $55.58 Unrealized +87.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $376K Shares 766 Est. Cost $331.37 Unrealized +37.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 2,616 Est. Cost $135.86 Unrealized
UTES ETFIS SER TR I 0.0%
Value $370K Shares 4,432 Est. Cost $76.16 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $368K Shares 4,973 Est. Cost $70.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $368K Shares 4,946 Est. Cost $75.82 Unrealized +0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 10,117 Est. Cost $30.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $367K Shares 10,590 Est. Cost $37.29 Unrealized -1.6%
TMUS T-MOBILE US INC 0.0%
Value $367K Shares 1,532 Est. Cost $171.41 Unrealized +40.2%
STXK EA SERIES TRUST 0.0%
Value $365K Shares 11,018 Est. Cost $29.39 Unrealized
PULS PGIM ETF TR 0.0%
Value $365K Shares 7,323 Est. Cost $49.27 Unrealized
XPO XPO INC 0.0%
Value $360K Shares 2,782 Est. Cost $116.23 Unrealized +11.7%
HPQ HP INC 0.0%
Value $357K Shares 13,109 Est. Cost $25.87 Unrealized +1.0%
COR CENCORA INC 0.0%
Value $357K Shares 1,141 Est. Cost $264.24 Unrealized +11.1%
STT STATE STR CORP 0.0%
Value $355K Shares 3,057 Est. Cost $72.98 Unrealized +50.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $352K Shares 2,150 Est. Cost $118.55 Unrealized +23.6%
CCJ CAMECO CORP 0.0%
Value $350K Shares 4,177 Est. Cost $54.96 Unrealized +40.8%
EEM ISHARES TR 0.0%
Value $350K Shares 6,559 Est. Cost $48.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $349K Shares 2,211 Est. Cost $138.39 Unrealized +8.6%
KWEB KRANESHARES TRUST 0.0%
Value $349K Shares 8,302 Est. Cost $35.72 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $348K Shares 6,545 Est. Cost $52.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $348K Shares 8,972 Est. Cost $33.96 Unrealized +10.2%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $348K Shares 13,764 Est. Cost $25.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value $347K Shares 4,756 Est. Cost $54.10 Unrealized +38.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $347K Shares 5,170 Est. Cost $65.51 Unrealized +7.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $344K Shares 3,673 Est. Cost $81.03 Unrealized
NOW SERVICENOW INC 0.0%
Value $342K Shares 372 Est. Cost $142.11 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value $342K Shares 4,783 Est. Cost $70.77 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $342K Shares 17,641 Est. Cost $19.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $341K Shares 5,415 Est. Cost $57.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $341K Shares 1,143 Est. Cost $256.13 Unrealized +9.9%
FIX COMFORT SYS USA INC 0.0%
Value $339K Shares 411 Est. Cost $677.11 Unrealized 0.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $338K Shares 11,823 Est. Cost $26.70 Unrealized
IQQQ PROSHARES TR 0.0%
Value $337K Shares 7,642 Est. Cost $44.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $336K Shares 13,690 Est. Cost $18.41 Unrealized +18.8%
IFRA ISHARES TR 0.0%
Value $336K Shares 6,363 Est. Cost $44.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $335K Shares 16,573 Est. Cost $18.38 Unrealized
WAB WABTEC 0.0%
Value $334K Shares 1,668 Est. Cost $162.88 Unrealized +20.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $334K Shares 8,670 Est. Cost $32.48 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $333K Shares 7,526 Est. Cost $44.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $332K Shares 4,964 Est. Cost $70.09 Unrealized -1.5%
REVS COLUMBIA ETF TR I 0.0%
Value $330K Shares 11,811 Est. Cost $26.81 Unrealized
CLS CELESTICA INC 0.0%
Value $329K Shares 1,335 Est. Cost $106.30 Unrealized +89.7%
VBK VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,104 Est. Cost $269.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $328K Shares 1,944 Est. Cost $157.84 Unrealized +12.6%
ARKQ ARK ETF TR 0.0%
Value $326K Shares 2,923 Est. Cost $89.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $325K Shares 714 Est. Cost $407.20 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $325K Shares 3,974 Est. Cost $72.06 Unrealized +3.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $325K Shares 3,554 Est. Cost $97.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $324K Shares 2,067 Est. Cost $148.22 Unrealized +3.6%
AME AMETEK INC 0.0%
Value $324K Shares 1,725 Est. Cost $171.27 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $324K Shares 576 Est. Cost $564.28 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $323K Shares 1,431 Est. Cost $142.53 Unrealized +50.7%
FE FIRSTENERGY CORP 0.0%
Value $322K Shares 7,032 Est. Cost $40.26 Unrealized +4.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 6,136 Est. Cost $44.66 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $321K Shares 8,877 Est. Cost $31.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $321K Shares 1,044 Est. Cost $262.54 Unrealized +7.9%
BHP BHP GROUP LTD 0.0%
Value $321K Shares 5,753 Est. Cost $61.12 Unrealized
DON WISDOMTREE TR 0.0%
Value $321K Shares 6,129 Est. Cost $43.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 818 Est. Cost $319.09 Unrealized +31.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $319K Shares 17,327 Est. Cost $19.57 Unrealized
ACWI ISHARES TR 0.0%
Value $315K Shares 2,281 Est. Cost $93.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $312K Shares 3,771 Est. Cost $90.96 Unrealized -9.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 5,592 Est. Cost $53.19 Unrealized
DHI D R HORTON INC 0.0%
Value $308K Shares 1,815 Est. Cost $156.63 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $307K Shares 6,085 Est. Cost $50.28 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $303K Shares 7,464 Est. Cost $39.40 Unrealized
UPRO PROSHARES TR 0.0%
Value $301K Shares 2,699 Est. Cost $91.45 Unrealized
USSH WISDOMTREE TR 0.0%
Value $300K Shares 5,903 Est. Cost $50.51 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $299K Shares 854 Est. Cost $337.63 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $299K Shares 3,970 Est. Cost $73.57 Unrealized
ADSK AUTODESK INC 0.0%
Value $298K Shares 938 Est. Cost $236.81 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $297K Shares 850 Est. Cost $283.35 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $295K Shares 10,583 Est. Cost $27.99 Unrealized -8.5%
NVO NOVO-NORDISK A S 0.0%
Value $293K Shares 5,289 Est. Cost $112.87 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $293K Shares 9,157 Est. Cost $27.70 Unrealized +21.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $293K Shares 5,924 Est. Cost $49.69 Unrealized
INFL LISTED FDS TR 0.0%
Value $293K Shares 6,553 Est. Cost $42.85 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $291K Shares 11,244 Est. Cost $17.13 Unrealized
SAIL SAILPOINT INC 0.0%
Value $291K Shares 13,157 Est. Cost $19.03 Unrealized +10.0%
XHB SPDR SERIES TRUST 0.0%
Value $290K Shares 2,620 Est. Cost $76.56 Unrealized
SITM SITIME CORP 0.0%
Value $290K Shares 961 Est. Cost $231.82 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $289K Shares 5,472 Est. Cost $41.46 Unrealized +24.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $288K Shares 7,714 Est. Cost $37.27 Unrealized
SF STIFEL FINL CORP 0.0%
Value $287K Shares 2,533 Est. Cost $85.51 Unrealized +30.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $287K Shares 6,677 Est. Cost $37.66 Unrealized +20.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $286K Shares 4,403 Est. Cost $61.21 Unrealized
OEF ISHARES TR 0.0%
Value $283K Shares 850 Est. Cost $247.41 Unrealized
ACWX ISHARES TR 0.0%
Value $282K Shares 4,336 Est. Cost $53.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $282K Shares 3,022 Est. Cost $87.11 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $282K Shares 3,095 Est. Cost $57.60 Unrealized +52.7%
EIX EDISON INTL 0.0%
Value $279K Shares 5,046 Est. Cost $53.10 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $279K Shares 3,748 Est. Cost $72.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 17,088 Est. Cost $14.65 Unrealized +19.1%
ANEW PROSHARES TR 0.0%
Value $277K Shares 5,358 Est. Cost $43.15 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 5,885 Est. Cost $37.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $274K Shares 2,806 Est. Cost $82.80 Unrealized +25.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $273K Shares 40,696 Est. Cost $4.98 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $270K Shares 781 Est. Cost $351.39 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $268K Shares 2,509 Est. Cost $97.37 Unrealized +8.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $267K Shares 6,995 Est. Cost $33.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value $265K Shares 278 Est. Cost $1092.34 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value $264K Shares 638 Est. Cost $388.50 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $264K Shares 945 Est. Cost $270.89 Unrealized +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $262K Shares 1,041 Est. Cost $239.22 Unrealized +14.3%
IJK ISHARES TR 0.0%
Value $262K Shares 2,727 Est. Cost $86.96 Unrealized
KR KROGER CO 0.0%
Value $260K Shares 3,851 Est. Cost $68.25 Unrealized +1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $259K Shares 3,953 Est. Cost $48.99 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $257K Shares 1,392 Est. Cost $116.37 Unrealized +38.0%
GIS GENERAL MLS INC 0.0%
Value $255K Shares 5,058 Est. Cost $61.90 Unrealized -20.1%
NEM NEWMONT CORP 0.0%
Value $255K Shares 3,024 Est. Cost $69.39 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $254K Shares 3,862 Est. Cost $65.84 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $253K Shares 2,525 Est. Cost $100.33 Unrealized
TIER T ROWE PRICE ETF INC 0.0%
Value $252K Shares 9,280 Est. Cost $27.18 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 6,889 Est. Cost $31.99 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $252K Shares 1,121 Est. Cost $193.52 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $251K Shares 3,653 Est. Cost $62.79 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $251K Shares 1,932 Est. Cost $115.88 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $249K Shares 4,010 Est. Cost $53.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $249K Shares 1,270 Est. Cost $153.62 Unrealized +18.5%
FXI ISHARES TR 0.0%
Value $248K Shares 6,040 Est. Cost $41.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $248K Shares 4,373 Est. Cost $46.29 Unrealized +22.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $247K Shares 5,584 Est. Cost $32.73 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value $246K Shares 5,684 Est. Cost $38.90 Unrealized +5.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 8,902 Est. Cost $25.22 Unrealized
SCZ ISHARES TR 0.0%
Value $246K Shares 3,202 Est. Cost $72.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $245K Shares 4,617 Est. Cost $49.19 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $244K Shares 2,530 Est. Cost $98.50 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value $243K Shares 510 Est. Cost $383.77 Unrealized +31.0%
TMED T ROWE PRICE ETF INC 0.0%
Value $243K Shares 9,100 Est. Cost $26.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $242K Shares 1,630 Est. Cost $106.11 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $241K Shares 2,323 Est. Cost $111.46 Unrealized -7.4%
PCG PG&E CORP 0.0%
Value $240K Shares 15,921 Est. Cost $14.52 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $240K Shares 2,391 Est. Cost $94.44 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 5,223 Est. Cost $33.00 Unrealized
BCE BCE INC 0.0%
Value $239K Shares 10,220 Est. Cost $28.86 Unrealized -18.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $239K Shares 2,340 Est. Cost $100.78 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $238K Shares 4,000 Est. Cost $51.62 Unrealized
TER TERADYNE INC 0.0%
Value $237K Shares 1,725 Est. Cost $109.09 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 2,980 Est. Cost $62.99 Unrealized
ABNB AIRBNB INC 0.0%
Value $237K Shares 1,952 Est. Cost $133.69 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $236K Shares 515 Est. Cost $368.97 Unrealized +21.5%
LEN LENNAR CORP 0.0%
Value $235K Shares 1,866 Est. Cost $123.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $233K Shares 478 Est. Cost $533.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $232K Shares 2,795 Est. Cost $76.42 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value $231K Shares 14,246 Est. Cost $21.49 Unrealized -6.6%
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 8,875 Est. Cost $31.70 Unrealized -16.4%
RACE FERRARI N V 0.0%
Value $231K Shares 476 Est. Cost $465.29 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $231K Shares 714 Est. Cost $246.07 Unrealized +34.9%
BBDC BARINGS BDC INC 0.0%
Value $231K Shares 26,347 Est. Cost $8.38 Unrealized +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $231K Shares 3,813 Est. Cost $55.11 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 3,229 Est. Cost $60.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $230K Shares 5,000 Est. Cost $45.11 Unrealized
VTRS VIATRIS INC 0.0%
Value $230K Shares 23,215 Est. Cost $11.69 Unrealized -18.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $229K Shares 1,134 Est. Cost $181.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $229K Shares 1,997 Est. Cost $94.73 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value $228K Shares 1,648 Est. Cost $132.40 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 5,962 Est. Cost $38.29 Unrealized
LYFT LYFT INC 0.0%
Value $228K Shares 10,371 Est. Cost $16.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $228K Shares 2,534 Est. Cost $79.82 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $228K Shares 28,386 Est. Cost $10.82 Unrealized -25.1%
RGLD ROYAL GOLD INC 0.0%
Value $227K Shares 1,134 Est. Cost $172.96 Unrealized 0.0%
FTWO EA SERIES TRUST 0.0%
Value $227K Shares 5,762 Est. Cost $39.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $227K Shares 1,186 Est. Cost $184.06 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,260 Est. Cost $43.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 3,930 Est. Cost $52.10 Unrealized
EME EMCOR GROUP INC 0.0%
Value $226K Shares 348 Est. Cost $606.37 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $225K Shares 5,128 Est. Cost $40.40 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $225K Shares 11,000 Est. Cost $20.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $225K Shares 1,688 Est. Cost $140.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $225K Shares 2,432 Est. Cost $80.72 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $224K Shares 2,278 Est. Cost $118.20 Unrealized -16.6%
HODL VANECK BITCOIN ETF 0.0%
Value $223K Shares 6,880 Est. Cost $47.62 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $223K Shares 3,944 Est. Cost $51.92 Unrealized +13.7%
GSK GSK PLC 0.0%
Value $221K Shares 5,121 Est. Cost $38.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $220K Shares 1,380 Est. Cost $185.08 Unrealized -2.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,990 Est. Cost $73.57 Unrealized
EWJ ISHARES INC 0.0%
Value $220K Shares 2,740 Est. Cost $75.07 Unrealized
HUM HUMANA INC 0.0%
Value $220K Shares 845 Est. Cost $261.21 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $220K Shares 10,403 Est. Cost $21.12 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $219K Shares 5,654 Est. Cost $32.15 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $219K Shares 1,933 Est. Cost $103.16 Unrealized 0.0%
HAWX ISHARES TR 0.0%
Value $218K Shares 5,771 Est. Cost $37.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217K Shares 1,543 Est. Cost $183.63 Unrealized -16.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,003 Est. Cost $69.91 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 4,852 Est. Cost $44.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $215K Shares 693 Est. Cost $300.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $214K Shares 434 Est. Cost $565.30 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $213K Shares 3,570 Est. Cost $52.26 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $213K Shares 18,678 Est. Cost $9.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $212K Shares 2,768 Est. Cost $70.00 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $210K Shares 2,099 Est. Cost $99.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $210K Shares 984 Est. Cost $200.25 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $210K Shares 1,304 Est. Cost $158.20 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value $210K Shares 2,303 Est. Cost $91.03 Unrealized
INCY INCYTE CORP 0.0%
Value $209K Shares 2,469 Est. Cost $79.04 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $209K Shares 1,992 Est. Cost $104.93 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $209K Shares 11,348 Est. Cost $6.66 Unrealized +157.6%
BBY BEST BUY INC 0.0%
Value $209K Shares 2,761 Est. Cost $70.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $208K Shares 1,735 Est. Cost $81.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $208K Shares 3,092 Est. Cost $103.50 Unrealized -23.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $208K Shares 2,330 Est. Cost $89.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $207K Shares 8,743 Est. Cost $23.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $207K Shares 842 Est. Cost $240.25 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 3,820 Est. Cost $53.99 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $206K Shares 2,754 Est. Cost $72.96 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $206K Shares 1,050 Est. Cost $197.68 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 1,638 Est. Cost $125.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value $204K Shares 3,750 Est. Cost $50.20 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $204K Shares 4,318 Est. Cost $47.20 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $203K Shares 16,642 Est. Cost $10.99 Unrealized
TTEQ T ROWE PRICE ETF INC 0.0%
Value $202K Shares 6,265 Est. Cost $32.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $201K Shares 2,240 Est. Cost $88.36 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $201K Shares 1,630 Est. Cost $135.69 Unrealized -9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $201K Shares 13,683 Est. Cost $13.13 Unrealized +2.1%
SMMD ISHARES TR 0.0%
Value $200K Shares 2,719 Est. Cost $73.74 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $190K Shares 12,650 Est. Cost $14.06 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $181K Shares 27,415 Est. Cost $10.05 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $176K Shares 14,640 Est. Cost $12.32 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 10,076 Est. Cost $16.82 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $167K Shares 18,951 Est. Cost $6.12 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $164K Shares 13,620 Est. Cost $4.70 Unrealized +139.3%
BBLU EA SERIES TRUST 0.0%
Value $158K Shares 10,527 Est. Cost $8.00 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $142K Shares 29,117 Est. Cost $4.91 Unrealized +6.9%
DNP SELECT INCOME FD INC 0.0%
Value $140K Shares 13,987 Est. Cost $9.06 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $135K Shares 11,500 Est. Cost $12.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $131K Shares 16,073 Est. Cost $9.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $130K Shares 11,582 Est. Cost $12.32 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $130K Shares 11,953 Est. Cost $11.17 Unrealized +9.4%
ADT ADT INC DEL 0.0%
Value $130K Shares 14,880 Est. Cost $8.48 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $125K Shares 10,217 Est. Cost $14.91 Unrealized
CRMD CORMEDIX INC 0.0%
Value $121K Shares 10,411 Est. Cost $12.09 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $103K Shares 20,905 Est. Cost $5.84 Unrealized -17.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $97,048 Shares 11,864 Est. Cost $7.75 Unrealized +2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $94,245 Shares 11,825 Est. Cost $4.19 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $93,119 Shares 24,505 Est. Cost $7.59 Unrealized -48.2%
ICCC IMMUCELL CORP 0.0%
Value $68,750 Shares 11,000 Est. Cost $8.79 Unrealized -28.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $59,136 Shares 24,137 Est. Cost $4.19 Unrealized -62.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $45,521 Shares 11,466 Est. Cost $3.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $41,019 Shares 10,710 Est. Cost $4.20 Unrealized 0.0%