Essex Financial Services, Inc. Diversified Active

Location: Essex, CT

CIK: 0001315785 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.758B (100.0% shares, 0.0% debt)

Holdings (784)

AAPL APPLE INC 5.0%
Value $87.56M Shares 322,076 Est. Cost $123.65 Unrealized +117.0%
QQQ INVESCO QQQ TR 3.5%
Value $60.91M Shares 99,146 Est. Cost $310.26 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $50.37M Shares 104,160 Est. Cost $216.18 Unrealized +131.6%
VOOG VANGUARD ADMIRAL FDS INC 2.3%
Value $40.03M Shares 90,031 Est. Cost $223.84 Unrealized
GOOGL ALPHABET INC 2.0%
Value $35.25M Shares 112,610 Est. Cost $117.26 Unrealized +143.6%
NVDA NVIDIA CORPORATION 1.9%
Value $34.07M Shares 182,659 Est. Cost $95.57 Unrealized +94.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value $32.7M Shares 47,956 Est. Cost $89.20 Unrealized
GLD SPDR GOLD TR 1.8%
Value $32.52M Shares 82,047 Est. Cost $185.31 Unrealized
IVV ISHARES TR 1.5%
Value $26.78M Shares 39,103 Est. Cost $469.10 Unrealized
AMZN AMAZON COM INC 1.4%
Value $25.27M Shares 109,480 Est. Cost $133.96 Unrealized +70.8%
LLY ELI LILLY & CO 1.4%
Value $24.95M Shares 23,220 Est. Cost $162.44 Unrealized +488.2%
VYM VANGUARD WHITEHALL FDS 1.4%
Value $24.48M Shares 170,596 Est. Cost $102.09 Unrealized
PYLD PIMCO ETF TR 1.2%
Value $21.66M Shares 811,717 Est. Cost $26.39 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $20.78M Shares 64,499 Est. Cost $109.66 Unrealized +182.3%
ITOT ISHARES TR 1.1%
Value $19.75M Shares 132,814 Est. Cost $110.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $16.88M Shares 33,573 Est. Cost $232.72 Unrealized +113.8%
XOM EXXON MOBIL CORP 0.9%
Value $16.55M Shares 137,532 Est. Cost $76.31 Unrealized +51.3%
GOOG ALPHABET INC 0.9%
Value $16.33M Shares 52,049 Est. Cost $129.68 Unrealized +120.8%
VTV VANGUARD INDEX FDS 0.9%
Value $16.21M Shares 84,849 Est. Cost $142.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $15.93M Shares 83,159 Est. Cost $136.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $15.68M Shares 309,877 Est. Cost $50.49 Unrealized
RECS COLUMBIA ETF TR I 0.8%
Value $14.58M Shares 357,115 Est. Cost $36.91 Unrealized
RTX RTX CORPORATION 0.8%
Value $13.4M Shares 73,051 Est. Cost $71.21 Unrealized +143.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.8%
Value $13.28M Shares 402,254 Est. Cost $14.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $13.07M Shares 45,515 Est. Cost $258.88 Unrealized +17.8%
MINT PIMCO ETF TR 0.7%
Value $13.02M Shares 129,807 Est. Cost $99.90 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $12.78M Shares 61,751 Est. Cost $89.99 Unrealized +118.9%
TSLA TESLA INC 0.7%
Value $12.56M Shares 27,932 Est. Cost $222.20 Unrealized +99.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $12.04M Shares 54,790 Est. Cost $155.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $12M Shares 255,830 Est. Cost $43.35 Unrealized
NOBL PROSHARES TR 0.7%
Value $11.73M Shares 112,733 Est. Cost $81.13 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $11.6M Shares 34,584 Est. Cost $211.08 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $11.29M Shares 258,693 Est. Cost $31.92 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $10.81M Shares 22,165 Est. Cost $329.95 Unrealized
DGRO ISHARES TR 0.6%
Value $10.5M Shares 151,323 Est. Cost $48.07 Unrealized
META META PLATFORMS INC 0.6%
Value $10.16M Shares 15,387 Est. Cost $299.63 Unrealized +122.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value $10.1M Shares 251,051 Est. Cost $29.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $9.93M Shares 33,522 Est. Cost $145.80 Unrealized +104.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $9.926M Shares 132,253 Est. Cost $55.81 Unrealized
V VISA INC 0.5%
Value $8.82M Shares 25,148 Est. Cost $181.68 Unrealized +87.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $8.728M Shares 60,905 Est. Cost $98.54 Unrealized +49.3%
GE GE AEROSPACE 0.5%
Value $8.611M Shares 27,955 Est. Cost $112.55 Unrealized +167.3%
ABBV ABBVIE INC 0.5%
Value $8.567M Shares 37,494 Est. Cost $85.01 Unrealized +167.6%
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.559M Shares 158,290 Est. Cost $52.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $8.491M Shares 135,920 Est. Cost $52.56 Unrealized
TCAF T ROWE PRICE ETF INC 0.5%
Value $8.31M Shares 217,414 Est. Cost $33.98 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $8.308M Shares 28,628 Est. Cost $214.20 Unrealized
BILZ PIMCO ETF TR 0.5%
Value $8.204M Shares 81,416 Est. Cost $101.19 Unrealized
CAT CATERPILLAR INC 0.4%
Value $7.327M Shares 12,790 Est. Cost $230.12 Unrealized +141.4%
USMV ISHARES TR 0.4%
Value $7.18M Shares 76,258 Est. Cost $64.81 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $7.125M Shares 11,362 Est. Cost $430.37 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $7.074M Shares 46,416 Est. Cost $111.58 Unrealized +35.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.793M Shares 9 Est. Cost $466673.75 Unrealized +59.9%
STRV EA SERIES TRUST 0.4%
Value $6.709M Shares 152,187 Est. Cost $33.72 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.624M Shares 19,140 Est. Cost $135.10 Unrealized +164.2%
BAC BANK AMERICA CORP 0.4%
Value $6.539M Shares 118,891 Est. Cost $22.77 Unrealized +131.3%
VB VANGUARD INDEX FDS 0.4%
Value $6.515M Shares 25,258 Est. Cost $204.95 Unrealized
KO COCA COLA CO 0.4%
Value $6.499M Shares 92,964 Est. Cost $46.74 Unrealized +48.5%
IJH ISHARES TR 0.4%
Value $6.406M Shares 97,062 Est. Cost $85.76 Unrealized
CODI COMPASS DIVERSIFIED 0.3%
Value $6.021M Shares 1,254,308 Est. Cost $15.59 Unrealized -59.5%
WMT WALMART INC 0.3%
Value $6.006M Shares 53,906 Est. Cost $60.66 Unrealized +76.7%
IWR ISHARES TR 0.3%
Value $5.943M Shares 61,737 Est. Cost $70.72 Unrealized
IWF ISHARES TR 0.3%
Value $5.867M Shares 12,397 Est. Cost $256.28 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $5.841M Shares 68,417 Est. Cost $53.47 Unrealized
TJX TJX COS INC NEW 0.3%
Value $5.824M Shares 37,917 Est. Cost $55.63 Unrealized +165.5%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $5.781M Shares 163,619 Est. Cost $33.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $5.66M Shares 79,246 Est. Cost $57.19 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $5.596M Shares 40,214 Est. Cost $109.33 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.298M Shares 68,774 Est. Cost $26.39 Unrealized +179.6%
PVAL PUTNAM ETF TRUST 0.3%
Value $5.288M Shares 116,036 Est. Cost $39.54 Unrealized
IUSG ISHARES TR 0.3%
Value $5.074M Shares 30,214 Est. Cost $100.78 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $4.843M Shares 30,191 Est. Cost $89.21 Unrealized +72.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.809M Shares 14,285 Est. Cost $205.90 Unrealized +65.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.79M Shares 94,035 Est. Cost $50.92 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $4.739M Shares 102,927 Est. Cost $46.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $4.715M Shares 83,170 Est. Cost $44.59 Unrealized
LDUR PIMCO ETF TR 0.3%
Value $4.712M Shares 49,110 Est. Cost $95.49 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.622M Shares 13,433 Est. Cost $212.49 Unrealized +71.6%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $4.62M Shares 103,898 Est. Cost $40.78 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.601M Shares 43,707 Est. Cost $69.06 Unrealized +35.0%
ORCL ORACLE CORP 0.3%
Value $4.579M Shares 23,495 Est. Cost $75.54 Unrealized +215.1%
PFE PFIZER INC 0.3%
Value $4.561M Shares 183,189 Est. Cost $25.91 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.544M Shares 7,842 Est. Cost $394.23 Unrealized +43.4%
GEV GE VERNOVA INC 0.3%
Value $4.543M Shares 6,950 Est. Cost $192.89 Unrealized +215.8%
PAAA PGIM ETF TR 0.3%
Value $4.473M Shares 87,259 Est. Cost $51.35 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $4.374M Shares 38,198 Est. Cost $97.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.368M Shares 76,307 Est. Cost $55.57 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $4.339M Shares 26,083 Est. Cost $68.92 Unrealized +142.7%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $4.206M Shares 76,687 Est. Cost $41.02 Unrealized
BX BLACKSTONE INC 0.2%
Value $4.135M Shares 26,829 Est. Cost $84.43 Unrealized +79.4%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $4.055M Shares 326,231 Est. Cost $12.90 Unrealized -22.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.026M Shares 4,580 Est. Cost $253.74 Unrealized +220.5%
PMBS PIMCO ETF TR 0.2%
Value $3.942M Shares 79,321 Est. Cost $49.49 Unrealized
ASML ASML HOLDING N V 0.2%
Value $3.919M Shares 3,663 Est. Cost $737.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.908M Shares 8,780 Est. Cost $329.51 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.836M Shares 4,449 Est. Cost $468.50 Unrealized +93.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.823M Shares 42,477 Est. Cost $72.39 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.807M Shares 12,456 Est. Cost $190.68 Unrealized +60.0%
TMSL T ROWE PRICE ETF INC 0.2%
Value $3.79M Shares 105,581 Est. Cost $32.64 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.776M Shares 79,749 Est. Cost $47.38 Unrealized
DE DEERE & CO 0.2%
Value $3.762M Shares 8,081 Est. Cost $350.94 Unrealized +33.3%
IWD ISHARES TR 0.2%
Value $3.746M Shares 17,809 Est. Cost $149.74 Unrealized
IWP ISHARES TR 0.2%
Value $3.726M Shares 27,211 Est. Cost $114.07 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $3.677M Shares 4,878 Est. Cost $471.46 Unrealized
PEP PEPSICO INC 0.2%
Value $3.674M Shares 25,598 Est. Cost $114.62 Unrealized +27.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $3.662M Shares 55,904 Est. Cost $65.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.661M Shares 31,151 Est. Cost $40.41 Unrealized +165.0%
SO SOUTHERN CO 0.2%
Value $3.5M Shares 40,134 Est. Cost $50.20 Unrealized +81.0%
QUS SPDR SERIES TRUST 0.2%
Value $3.478M Shares 19,967 Est. Cost $151.38 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $3.456M Shares 16,316 Est. Cost $15.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.441M Shares 7,115 Est. Cost $342.69 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.388M Shares 42,204 Est. Cost $66.13 Unrealized +24.8%
REGL PROSHARES TR 0.2%
Value $3.322M Shares 39,442 Est. Cost $67.31 Unrealized
IVW ISHARES TR 0.2%
Value $3.28M Shares 26,612 Est. Cost $87.32 Unrealized
IEFA ISHARES TR 0.2%
Value $3.275M Shares 36,612 Est. Cost $71.80 Unrealized
CMI CUMMINS INC 0.2%
Value $3.267M Shares 6,400 Est. Cost $219.23 Unrealized +112.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.232M Shares 34,941 Est. Cost $75.08 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.18M Shares 25,382 Est. Cost $71.98 Unrealized +76.9%
VXUS VANGUARD STAR FDS 0.2%
Value $3.109M Shares 41,206 Est. Cost $58.76 Unrealized
IJR ISHARES TR 0.2%
Value $3.099M Shares 25,789 Est. Cost $88.98 Unrealized
DVY ISHARES TR 0.2%
Value $3.092M Shares 21,910 Est. Cost $118.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $3.074M Shares 12,154 Est. Cost $178.05 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $3.031M Shares 30,544 Est. Cost $99.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.948M Shares 54,652 Est. Cost $44.72 Unrealized +6.3%
BOND PIMCO ETF TR 0.2%
Value $2.931M Shares 31,490 Est. Cost $93.96 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.862M Shares 12,374 Est. Cost $183.14 Unrealized +24.1%
TCAL T ROWE PRICE ETF INC 0.2%
Value $2.853M Shares 121,028 Est. Cost $24.10 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.839M Shares 77,040 Est. Cost $31.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.835M Shares 69,614 Est. Cost $33.44 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.809M Shares 19,166 Est. Cost $156.14 Unrealized
IWM ISHARES TR 0.2%
Value $2.796M Shares 11,359 Est. Cost $196.01 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.743M Shares 8,614 Est. Cost $298.48 Unrealized +18.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $2.697M Shares 63,373 Est. Cost $23.97 Unrealized
ADBE ADOBE INC 0.2%
Value $2.696M Shares 7,704 Est. Cost $430.97 Unrealized -21.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $2.683M Shares 93,039 Est. Cost $27.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.68M Shares 23,557 Est. Cost $105.68 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.68M Shares 8,118 Est. Cost $307.65 Unrealized +9.6%
CI THE CIGNA GROUP 0.2%
Value $2.64M Shares 9,592 Est. Cost $235.51 Unrealized +18.6%
IXUS ISHARES TR 0.1%
Value $2.629M Shares 31,059 Est. Cost $64.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.625M Shares 13,457 Est. Cost $148.13 Unrealized +31.7%
SLV ISHARES SILVER TR 0.1%
Value $2.601M Shares 40,383 Est. Cost $31.41 Unrealized
ISPY PROSHARES TR 0.1%
Value $2.548M Shares 55,833 Est. Cost $44.95 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $2.541M Shares 50,966 Est. Cost $43.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.471M Shares 12,061 Est. Cost $158.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.467M Shares 13,882 Est. Cost $47.96 Unrealized +277.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.462M Shares 8,101 Est. Cost $85.01 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.436M Shares 5,069 Est. Cost $305.41 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.422M Shares 25,831 Est. Cost $104.22 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value $2.38M Shares 2,901 Est. Cost $255.28 Unrealized +219.5%
VFH VANGUARD WORLD FD 0.1%
Value $2.375M Shares 17,788 Est. Cost $78.42 Unrealized
IWB ISHARES TR 0.1%
Value $2.37M Shares 6,346 Est. Cost $267.29 Unrealized
SOXX ISHARES TR 0.1%
Value $2.369M Shares 7,867 Est. Cost $295.45 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.34M Shares 12,039 Est. Cost $154.67 Unrealized +35.8%
MA MASTERCARD INCORPORATED 0.1%
Value $2.318M Shares 4,061 Est. Cost $347.69 Unrealized +60.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.301M Shares 7,932 Est. Cost $175.43 Unrealized +60.0%
MO ALTRIA GROUP INC 0.1%
Value $2.289M Shares 39,696 Est. Cost $28.70 Unrealized +106.9%
AMGN AMGEN INC 0.1%
Value $2.284M Shares 6,979 Est. Cost $226.59 Unrealized +39.4%
FEOE RBB FUND TRUST 0.1%
Value $2.246M Shares 46,433 Est. Cost $45.34 Unrealized
T AT&T INC 0.1%
Value $2.182M Shares 87,846 Est. Cost $18.63 Unrealized +35.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.176M Shares 22,127 Est. Cost $71.04 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.17M Shares 16,152 Est. Cost $81.85 Unrealized
AMLP ALPS ETF TR 0.1%
Value $2.169M Shares 46,138 Est. Cost $40.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.166M Shares 40,989 Est. Cost $36.33 Unrealized +52.8%
RAAX VANECK ETF TRUST 0.1%
Value $2.159M Shares 61,809 Est. Cost $26.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.158M Shares 10,339 Est. Cost $123.99 Unrealized +55.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $2.15M Shares 62,849 Est. Cost $27.78 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $2.103M Shares 103,962 Est. Cost $15.31 Unrealized +29.3%
C CITIGROUP INC 0.1%
Value $2.046M Shares 17,536 Est. Cost $50.72 Unrealized +104.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.041M Shares 17,584 Est. Cost $49.27 Unrealized +124.3%
TBUX T ROWE PRICE ETF INC 0.1%
Value $2.024M Shares 40,612 Est. Cost $49.77 Unrealized
IVE ISHARES TR 0.1%
Value $2.011M Shares 9,481 Est. Cost $157.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.001M Shares 25,096 Est. Cost $78.68 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2M Shares 21,454 Est. Cost $46.38 Unrealized +86.8%
KKR KKR & CO INC 0.1%
Value $1.953M Shares 15,317 Est. Cost $57.94 Unrealized +114.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.932M Shares 27,041 Est. Cost $61.49 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.932M Shares 9,280 Est. Cost $109.98 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.921M Shares 16,387 Est. Cost $78.52 Unrealized +54.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.916M Shares 20,954 Est. Cost $78.94 Unrealized
NFLT ETFIS SER TR I 0.1%
Value $1.906M Shares 82,719 Est. Cost $22.75 Unrealized
QUAL ISHARES TR 0.1%
Value $1.905M Shares 9,591 Est. Cost $156.20 Unrealized
SPROTT FOCUS TR INC 0.1%
Value $1.889M Shares 217,592 Est. Cost $8.60 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.876M Shares 6,518 Est. Cost $241.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.851M Shares 10,820 Est. Cost $130.03 Unrealized +31.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.844M Shares 22,050 Est. Cost $74.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.843M Shares 13,637 Est. Cost $58.01 Unrealized +130.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.814M Shares 33,129 Est. Cost $35.19 Unrealized
INTC INTEL CORP 0.1%
Value $1.788M Shares 48,445 Est. Cost $30.75 Unrealized +22.8%
O REALTY INCOME CORP 0.1%
Value $1.761M Shares 31,236 Est. Cost $48.49 Unrealized +18.3%
CB CHUBB LIMITED 0.1%
Value $1.723M Shares 5,521 Est. Cost $189.67 Unrealized +54.2%
ILCG ISHARES TR 0.1%
Value $1.719M Shares 16,519 Est. Cost $90.60 Unrealized
LIN LINDE PLC 0.1%
Value $1.657M Shares 3,886 Est. Cost $370.10 Unrealized +15.4%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $1.645M Shares 47,459 Est. Cost $27.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.644M Shares 6,392 Est. Cost $110.03 Unrealized +140.7%
VAW VANGUARD WORLD FD 0.1%
Value $1.634M Shares 7,874 Est. Cost $194.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.634M Shares 2,709 Est. Cost $449.58 Unrealized
ITA ISHARES TR 0.1%
Value $1.615M Shares 7,524 Est. Cost $118.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.607M Shares 18,394 Est. Cost $68.17 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.605M Shares 4,339 Est. Cost $179.22 Unrealized +99.2%
VOX VANGUARD WORLD FD 0.1%
Value $1.604M Shares 8,282 Est. Cost $135.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.589M Shares 7,234 Est. Cost $130.71 Unrealized +62.6%
CVS CVS HEALTH CORP 0.1%
Value $1.587M Shares 19,995 Est. Cost $62.73 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.546M Shares 7,217 Est. Cost $123.29 Unrealized +82.2%
MMM 3M CO 0.1%
Value $1.535M Shares 9,586 Est. Cost $105.13 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.531M Shares 20,606 Est. Cost $81.93 Unrealized -14.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.507M Shares 54,935 Est. Cost $38.58 Unrealized
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value $1.489M Shares 60,656 Est. Cost $24.71 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.439M Shares 5,430 Est. Cost $220.90 Unrealized +12.3%
MOAT VANECK ETF TRUST 0.1%
Value $1.424M Shares 13,751 Est. Cost $85.71 Unrealized
BUXX EA SERIES TRUST 0.1%
Value $1.402M Shares 69,257 Est. Cost $20.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.392M Shares 3,576 Est. Cost $242.82 Unrealized +70.3%
MDT MEDTRONIC PLC 0.1%
Value $1.384M Shares 14,408 Est. Cost $79.42 Unrealized +22.3%
COP CONOCOPHILLIPS 0.1%
Value $1.384M Shares 14,783 Est. Cost $86.73 Unrealized +3.8%
VCR VANGUARD WORLD FD 0.1%
Value $1.375M Shares 3,491 Est. Cost $310.90 Unrealized
IXN ISHARES TR 0.1%
Value $1.359M Shares 12,944 Est. Cost $67.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.346M Shares 4,661 Est. Cost $148.70 Unrealized +94.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.346M Shares 28,832 Est. Cost $54.48 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.344M Shares 16,291 Est. Cost $62.42 Unrealized
PFF ISHARES TR 0.1%
Value $1.339M Shares 43,260 Est. Cost $33.97 Unrealized
BA BOEING CO 0.1%
Value $1.335M Shares 6,149 Est. Cost $153.67 Unrealized +33.8%
LOW LOWES COS INC 0.1%
Value $1.332M Shares 5,523 Est. Cost $152.08 Unrealized +57.7%
SPYX SPDR SERIES TRUST 0.1%
Value $1.327M Shares 23,612 Est. Cost $43.62 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.319M Shares 10,478 Est. Cost $104.54 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.317M Shares 17,272 Est. Cost $90.71 Unrealized
MTB M & T BK CORP 0.1%
Value $1.304M Shares 6,471 Est. Cost $140.04 Unrealized +35.7%
EMR EMERSON ELEC CO 0.1%
Value $1.298M Shares 9,781 Est. Cost $73.40 Unrealized +80.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.296M Shares 6,985 Est. Cost $198.30 Unrealized -6.0%
IYW ISHARES TR 0.1%
Value $1.288M Shares 6,449 Est. Cost $111.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.282M Shares 12,833 Est. Cost $67.35 Unrealized +40.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.271M Shares 18,873 Est. Cost $57.40 Unrealized +21.2%
WBS WEBSTER FINL CORP 0.1%
Value $1.265M Shares 20,102 Est. Cost $43.77 Unrealized +35.7%
CME CME GROUP INC 0.1%
Value $1.253M Shares 4,587 Est. Cost $188.44 Unrealized +43.7%
DHR DANAHER CORPORATION 0.1%
Value $1.244M Shares 5,435 Est. Cost $209.68 Unrealized +4.7%
SMDV PROSHARES TR 0.1%
Value $1.241M Shares 18,776 Est. Cost $57.70 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.231M Shares 15,171 Est. Cost $42.04 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.23M Shares 8,921 Est. Cost $96.14 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.228M Shares 35,830 Est. Cost $27.81 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.22M Shares 3,481 Est. Cost $347.16 Unrealized -3.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.215M Shares 2,943 Est. Cost $254.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.212M Shares 226 Est. Cost $2358.53 Unrealized +117.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.199M Shares 5,335 Est. Cost $150.32 Unrealized
PPG PPG INDS INC 0.1%
Value $1.198M Shares 11,689 Est. Cost $131.90 Unrealized -24.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.197M Shares 6,994 Est. Cost $78.98 Unrealized +96.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.196M Shares 14,634 Est. Cost $55.74 Unrealized +61.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.18M Shares 14,976 Est. Cost $79.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.178M Shares 4,392 Est. Cost $201.43 Unrealized +26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.17M Shares 36,494 Est. Cost $33.53 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.17M Shares 4,736 Est. Cost $214.55 Unrealized +17.3%
GDXJ VANECK ETF TRUST 0.1%
Value $1.169M Shares 10,273 Est. Cost $39.35 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.167M Shares 3,321 Est. Cost $242.42 Unrealized +49.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.162M Shares 22,873 Est. Cost $37.41 Unrealized +15.8%
MS MORGAN STANLEY 0.1%
Value $1.151M Shares 6,481 Est. Cost $97.13 Unrealized +71.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.148M Shares 4,737 Est. Cost $173.03 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.131M Shares 14,310 Est. Cost $76.34 Unrealized +2.6%
CSX CSX CORP 0.1%
Value $1.128M Shares 31,122 Est. Cost $29.95 Unrealized +19.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.115M Shares 7,202 Est. Cost $136.11 Unrealized
VSDM VANGUARD MUN BD FDS 0.1%
Value $1.11M Shares 14,515 Est. Cost $75.67 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.103M Shares 53,340 Est. Cost $17.99 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $1.098M Shares 59,571 Est. Cost $13.23 Unrealized +37.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.081M Shares 18,801 Est. Cost $58.71 Unrealized +1.3%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $1.079M Shares 29,649 Est. Cost $36.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.078M Shares 4,193 Est. Cost $152.91 Unrealized +56.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.068M Shares 56,739 Est. Cost $15.64 Unrealized +15.3%
IBB ISHARES TR 0.1%
Value $1.065M Shares 6,312 Est. Cost $136.32 Unrealized
IQQQ PROSHARES TR 0.1%
Value $1.057M Shares 23,755 Est. Cost $44.34 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.056M Shares 5,955 Est. Cost $145.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.056M Shares 12,541 Est. Cost $67.85 Unrealized +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.043M Shares 7,397 Est. Cost $101.14 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.041M Shares 3,308 Est. Cost $174.90 Unrealized
ISTB ISHARES TR 0.1%
Value $1.041M Shares 21,350 Est. Cost $47.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.038M Shares 6,691 Est. Cost $134.78 Unrealized
GLW CORNING INC 0.1%
Value $1.032M Shares 11,784 Est. Cost $42.98 Unrealized +100.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.03M Shares 1,172 Est. Cost $490.73 Unrealized +66.6%
SPYG SPDR SERIES TRUST 0.1%
Value $1.028M Shares 9,632 Est. Cost $64.49 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $1.015M Shares 20,155 Est. Cost $49.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.009M Shares 6,667 Est. Cost $124.65 Unrealized +18.5%
PBT PERMIAN BASIN RTY TR 0.1%
Value $1.005M Shares 59,177 Est. Cost $7.82 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.005M Shares 15,823 Est. Cost $42.69 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.001M Shares 7,639 Est. Cost $122.45 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $996K Shares 18,496 Est. Cost $54.00 Unrealized +5.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $993K Shares 33,618 Est. Cost $23.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $992K Shares 9,998 Est. Cost $115.74 Unrealized -19.9%
IDXX IDEXX LABS INC 0.1%
Value $990K Shares 1,464 Est. Cost $302.12 Unrealized +125.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $977K Shares 9,687 Est. Cost $119.15 Unrealized -9.0%
PAVE GLOBAL X FDS 0.1%
Value $975K Shares 20,397 Est. Cost $30.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $967K Shares 17,997 Est. Cost $47.34 Unrealized
IJT ISHARES TR 0.1%
Value $967K Shares 6,851 Est. Cost $132.55 Unrealized
SYY SYSCO CORP 0.1%
Value $964K Shares 13,082 Est. Cost $61.47 Unrealized +22.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $964K Shares 16,581 Est. Cost $51.66 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $960K Shares 3,439 Est. Cost $258.98 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $959K Shares 19,710 Est. Cost $49.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $959K Shares 10,509 Est. Cost $86.80 Unrealized +12.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $954K Shares 16,959 Est. Cost $50.02 Unrealized
INFL LISTED FDS TR 0.1%
Value $949K Shares 21,343 Est. Cost $43.97 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $949K Shares 10,383 Est. Cost $91.64 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $948K Shares 7,724 Est. Cost $76.68 Unrealized +57.7%
XOP SPDR SERIES TRUST 0.1%
Value $943K Shares 7,466 Est. Cost $96.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $939K Shares 8,140 Est. Cost $84.48 Unrealized +39.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $938K Shares 34,105 Est. Cost $15.96 Unrealized +68.6%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $935K Shares 19,082 Est. Cost $64.69 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $935K Shares 3,275 Est. Cost $124.76 Unrealized +83.8%
ENB ENBRIDGE INC 0.1%
Value $935K Shares 19,540 Est. Cost $39.67 Unrealized +18.8%
UL UNILEVER PLC 0.1%
Value $933K Shares 14,264 Est. Cost $65.40 Unrealized
INTU INTUIT 0.1%
Value $931K Shares 1,405 Est. Cost $453.12 Unrealized +45.8%
AZN ASTRAZENECA PLC 0.1%
Value $919K Shares 10,001 Est. Cost $70.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value $919K Shares 15,690 Est. Cost $43.96 Unrealized +35.9%
PAYX PAYCHEX INC 0.1%
Value $911K Shares 8,123 Est. Cost $110.19 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $909K Shares 2,929 Est. Cost $161.94 Unrealized +76.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $907K Shares 1,602 Est. Cost $341.92 Unrealized +55.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $903K Shares 47,378 Est. Cost $18.97 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $893K Shares 2,994 Est. Cost $239.78 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $881K Shares 28,032 Est. Cost $22.21 Unrealized +39.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 5,583 Est. Cost $120.66 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $873K Shares 32,962 Est. Cost $26.71 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $870K Shares 61,034 Est. Cost $7.22 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $869K Shares 13,230 Est. Cost $57.44 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $868K Shares 70,151 Est. Cost $10.11 Unrealized
IONQ IONQ INC 0.0%
Value $861K Shares 19,198 Est. Cost $19.37 Unrealized +189.3%
TFC TRUIST FINL CORP 0.0%
Value $861K Shares 17,495 Est. Cost $43.47 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $859K Shares 23,460 Est. Cost $39.42 Unrealized -11.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $858K Shares 39,522 Est. Cost $21.57 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.0%
Value $858K Shares 3,768 Est. Cost $163.69 Unrealized +29.7%
GDX VANECK ETF TRUST 0.0%
Value $853K Shares 9,948 Est. Cost $47.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $851K Shares 44,925 Est. Cost $14.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $849K Shares 6,706 Est. Cost $95.46 Unrealized
PSX PHILLIPS 66 0.0%
Value $847K Shares 6,564 Est. Cost $116.97 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value $841K Shares 13,994 Est. Cost $27.84 Unrealized +115.7%
PULS PGIM ETF TR 0.0%
Value $841K Shares 16,956 Est. Cost $49.45 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $839K Shares 7,391 Est. Cost $103.66 Unrealized
BLK BLACKROCK INC 0.0%
Value $837K Shares 782 Est. Cost $996.99 Unrealized +9.3%
IWY ISHARES TR 0.0%
Value $836K Shares 3,019 Est. Cost $231.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $835K Shares 2,362 Est. Cost $112.80 Unrealized +222.0%
DB DEUTSCHE BANK A G 0.0%
Value $829K Shares 21,488 Est. Cost $10.81 Unrealized +233.7%
FTSD FRANKLIN ETF TR 0.0%
Value $828K Shares 9,095 Est. Cost $91.01 Unrealized
EFA ISHARES TR 0.0%
Value $827K Shares 8,611 Est. Cost $79.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $806K Shares 4,373 Est. Cost $165.40 Unrealized +22.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $798K Shares 28,567 Est. Cost $27.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $783K Shares 19,789 Est. Cost $36.47 Unrealized
FAST FASTENAL CO 0.0%
Value $778K Shares 19,399 Est. Cost $32.31 Unrealized +30.1%
PSDM PGIM ETF TR 0.0%
Value $776K Shares 15,081 Est. Cost $51.21 Unrealized
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $774K Shares 25,799 Est. Cost $26.93 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $774K Shares 11,319 Est. Cost $57.79 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $769K Shares 3,710 Est. Cost $132.74 Unrealized +52.8%
RIO RIO TINTO PLC 0.0%
Value $761K Shares 9,509 Est. Cost $70.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $760K Shares 8,071 Est. Cost $52.77 Unrealized +60.0%
CNI CANADIAN NATL RY CO 0.0%
Value $760K Shares 7,686 Est. Cost $115.97 Unrealized -17.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $758K Shares 9,731 Est. Cost $77.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $754K Shares 5,014 Est. Cost $113.99 Unrealized +29.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $751K Shares 14,841 Est. Cost $50.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $747K Shares 6,242 Est. Cost $60.67 Unrealized +89.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $745K Shares 13,411 Est. Cost $55.12 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $732K Shares 29,428 Est. Cost $24.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $727K Shares 8,868 Est. Cost $75.15 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value $718K Shares 41,470 Est. Cost $25.30 Unrealized -30.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $715K Shares 9,646 Est. Cost $55.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $712K Shares 5,658 Est. Cost $107.17 Unrealized +31.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $710K Shares 10,189 Est. Cost $60.52 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $709K Shares 8,216 Est. Cost $84.17 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $707K Shares 4,864 Est. Cost $106.49 Unrealized
HUBB HUBBELL INC 0.0%
Value $705K Shares 1,588 Est. Cost $316.08 Unrealized +38.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $705K Shares 7,058 Est. Cost $100.32 Unrealized
CRH CRH PLC 0.0%
Value $705K Shares 5,650 Est. Cost $83.11 Unrealized +43.3%
XBI SPDR SERIES TRUST 0.0%
Value $704K Shares 5,771 Est. Cost $91.81 Unrealized
WELL WELLTOWER INC 0.0%
Value $703K Shares 3,790 Est. Cost $116.03 Unrealized +60.7%
APP APPLOVIN CORP 0.0%
Value $702K Shares 1,042 Est. Cost $366.76 Unrealized +71.8%
MDYG SPDR SERIES TRUST 0.0%
Value $702K Shares 7,596 Est. Cost $72.72 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $702K Shares 14,845 Est. Cost $47.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $699K Shares 4,026 Est. Cost $170.29 Unrealized +0.3%
REVS COLUMBIA ETF TR I 0.0%
Value $697K Shares 24,626 Est. Cost $27.58 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $687K Shares 27,548 Est. Cost $22.13 Unrealized +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value $687K Shares 2,737 Est. Cost $208.93 Unrealized +26.9%
VPU VANGUARD WORLD FD 0.0%
Value $680K Shares 3,675 Est. Cost $146.71 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $679K Shares 6,565 Est. Cost $84.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $676K Shares 9,097 Est. Cost $65.66 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $670K Shares 11,495 Est. Cost $66.64 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $668K Shares 18,542 Est. Cost $39.69 Unrealized -9.0%
CTVA CORTEVA INC 0.0%
Value $668K Shares 9,970 Est. Cost $57.56 Unrealized +12.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $663K Shares 10,626 Est. Cost $57.63 Unrealized
KEY KEYCORP 0.0%
Value $661K Shares 32,037 Est. Cost $13.35 Unrealized +38.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $660K Shares 40,917 Est. Cost $14.44 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $655K Shares 15,421 Est. Cost $18.94 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $654K Shares 6,915 Est. Cost $98.67 Unrealized
FDX FEDEX CORP 0.0%
Value $650K Shares 2,249 Est. Cost $215.41 Unrealized +21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $649K Shares 23,227 Est. Cost $21.70 Unrealized +23.7%
IUSV ISHARES TR 0.0%
Value $641K Shares 6,256 Est. Cost $75.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $634K Shares 4,860 Est. Cost $121.42 Unrealized +9.7%
SBR SABINE RTY TR 0.0%
Value $632K Shares 9,223 Est. Cost $50.65 Unrealized
IWS ISHARES TR 0.0%
Value $630K Shares 4,466 Est. Cost $94.24 Unrealized
STXG EA SERIES TRUST 0.0%
Value $627K Shares 12,322 Est. Cost $38.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $626K Shares 37,985 Est. Cost $11.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value $625K Shares 22,210 Est. Cost $30.44 Unrealized -3.7%
KLAC KLA CORP 0.0%
Value $619K Shares 509 Est. Cost $863.02 Unrealized +35.8%
VLO VALERO ENERGY CORP 0.0%
Value $618K Shares 3,794 Est. Cost $117.42 Unrealized +43.8%
GRNY TIDAL TRUST I 0.0%
Value $617K Shares 24,900 Est. Cost $24.16 Unrealized
AME AMETEK INC 0.0%
Value $613K Shares 2,987 Est. Cost $181.02 Unrealized +7.4%
EFAV ISHARES TR 0.0%
Value $612K Shares 7,097 Est. Cost $70.30 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $612K Shares 149,262 Est. Cost $3.70 Unrealized +2.6%
AMCOR PLC 0.0%
Value $609K Shares 73,010 Est. Cost $8.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $609K Shares 3,466 Est. Cost $189.29 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value $602K Shares 7,779 Est. Cost $51.27 Unrealized +46.2%
BDX BECTON DICKINSON & CO 0.0%
Value $595K Shares 3,064 Est. Cost $176.09 Unrealized +7.6%
GM GENERAL MTRS CO 0.0%
Value $592K Shares 7,282 Est. Cost $48.80 Unrealized +44.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $591K Shares 6,407 Est. Cost $85.21 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $582K Shares 22,098 Est. Cost $27.02 Unrealized -3.4%
CACI CACI INTL INC 0.0%
Value $582K Shares 1,092 Est. Cost $300.91 Unrealized +87.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $581K Shares 4,375 Est. Cost $118.91 Unrealized
SII SPROTT INC 0.0%
Value $581K Shares 5,931 Est. Cost $44.37 Unrealized +99.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $580K Shares 15,049 Est. Cost $37.88 Unrealized
MPLX MPLX LP 0.0%
Value $577K Shares 10,817 Est. Cost $44.13 Unrealized
XT ISHARES TR 0.0%
Value $577K Shares 8,269 Est. Cost $55.80 Unrealized
EOG EOG RES INC 0.0%
Value $573K Shares 5,455 Est. Cost $105.28 Unrealized +1.8%
BCTK BARON ETF TR 0.0%
Value $570K Shares 22,690 Est. Cost $25.12 Unrealized
MSB MESABI TR 0.0%
Value $569K Shares 14,765 Est. Cost $24.95 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $554K Shares 12,158 Est. Cost $31.43 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $549K Shares 18,364 Est. Cost $33.61 Unrealized
AFL AFLAC INC 0.0%
Value $548K Shares 4,970 Est. Cost $74.10 Unrealized +48.2%
USB US BANCORP DEL 0.0%
Value $547K Shares 10,249 Est. Cost $29.05 Unrealized +67.7%
PFFD GLOBAL X FDS 0.0%
Value $546K Shares 28,850 Est. Cost $19.37 Unrealized
PICK ISHARES INC 0.0%
Value $545K Shares 10,610 Est. Cost $43.02 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $544K Shares 11,829 Est. Cost $44.88 Unrealized
IGSB ISHARES TR 0.0%
Value $537K Shares 10,152 Est. Cost $51.86 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $535K Shares 8,251 Est. Cost $61.33 Unrealized
STXV EA SERIES TRUST 0.0%
Value $534K Shares 15,951 Est. Cost $28.82 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $532K Shares 5,358 Est. Cost $84.79 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value $529K Shares 56,873 Est. Cost $13.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $529K Shares 685 Est. Cost $582.48 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $525K Shares 920 Est. Cost $455.47 Unrealized +27.1%
EFV ISHARES TR 0.0%
Value $524K Shares 7,345 Est. Cost $54.72 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $524K Shares 27,377 Est. Cost $21.36 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 11,410 Est. Cost $38.78 Unrealized
USFR WISDOMTREE TR 0.0%
Value $522K Shares 10,383 Est. Cost $50.29 Unrealized
SUB ISHARES TR 0.0%
Value $521K Shares 4,879 Est. Cost $105.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $516K Shares 16,532 Est. Cost $18.38 Unrealized
IEMG ISHARES INC 0.0%
Value $514K Shares 7,642 Est. Cost $61.16 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $512K Shares 3,160 Est. Cost $169.22 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $512K Shares 11,827 Est. Cost $54.08 Unrealized -17.8%
VXF VANGUARD INDEX FDS 0.0%
Value $508K Shares 2,427 Est. Cost $182.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $507K Shares 6,310 Est. Cost $57.81 Unrealized +40.2%
IRM IRON MTN INC DEL 0.0%
Value $507K Shares 6,108 Est. Cost $45.23 Unrealized +105.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $505K Shares 13,246 Est. Cost $32.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $504K Shares 1,716 Est. Cost $211.44 Unrealized +36.4%
AON AON PLC 0.0%
Value $500K Shares 1,418 Est. Cost $281.86 Unrealized +23.9%
XEL XCEL ENERGY INC 0.0%
Value $498K Shares 6,742 Est. Cost $62.43 Unrealized +25.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $496K Shares 13,561 Est. Cost $36.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $493K Shares 16,489 Est. Cost $36.50 Unrealized -21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $493K Shares 5,760 Est. Cost $68.74 Unrealized +15.9%
TGT TARGET CORP 0.0%
Value $492K Shares 5,036 Est. Cost $142.44 Unrealized -35.7%
SGOV ISHARES TR 0.0%
Value $491K Shares 4,893 Est. Cost $100.67 Unrealized
EFX EQUIFAX INC 0.0%
Value $487K Shares 2,244 Est. Cost $237.29 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.0%
Value $485K Shares 520 Est. Cost $728.65 Unrealized +26.7%
WHR WHIRLPOOL CORP 0.0%
Value $484K Shares 6,704 Est. Cost $119.30 Unrealized -38.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $482K Shares 3,956 Est. Cost $113.85 Unrealized
NKE NIKE INC 0.0%
Value $481K Shares 7,555 Est. Cost $75.22 Unrealized -13.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $478K Shares 6,884 Est. Cost $52.18 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $477K Shares 1,935 Est. Cost $189.27 Unrealized +30.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $474K Shares 8,581 Est. Cost $52.93 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $474K Shares 23,763 Est. Cost $19.93 Unrealized
IJS ISHARES TR 0.0%
Value $473K Shares 4,162 Est. Cost $100.36 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $464K Shares 11,301 Est. Cost $23.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $464K Shares 1,684 Est. Cost $110.59 Unrealized +134.1%
SLB SLB LIMITED 0.0%
Value $461K Shares 12,019 Est. Cost $33.24 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value $461K Shares 10,574 Est. Cost $42.24 Unrealized +7.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $461K Shares 9,601 Est. Cost $39.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $460K Shares 3,001 Est. Cost $167.89 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value $456K Shares 564 Est. Cost $515.44 Unrealized +68.2%
MELI MERCADOLIBRE INC 0.0%
Value $455K Shares 226 Est. Cost $1499.67 Unrealized +40.1%
CNC CENTENE CORP DEL 0.0%
Value $455K Shares 11,057 Est. Cost $37.43 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $453K Shares 9,211 Est. Cost $53.18 Unrealized
F FORD MTR CO 0.0%
Value $453K Shares 34,493 Est. Cost $11.09 Unrealized +15.7%
TQQQ PROSHARES TR 0.0%
Value $450K Shares 8,527 Est. Cost $57.23 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $449K Shares 12,405 Est. Cost $29.77 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $449K Shares 8,819 Est. Cost $39.21 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $447K Shares 4,745 Est. Cost $85.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $447K Shares 3,104 Est. Cost $194.00 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 8,028 Est. Cost $40.06 Unrealized
PCG PG&E CORP 0.0%
Value $446K Shares 27,723 Est. Cost $15.11 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $443K Shares 904 Est. Cost $385.44 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.0%
Value $441K Shares 1,625 Est. Cost $176.52 Unrealized +42.0%
APTV APTIV PLC 0.0%
Value $438K Shares 5,753 Est. Cost $63.86 Unrealized +25.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $438K Shares 5,218 Est. Cost $102.88 Unrealized -17.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $436K Shares 30,381 Est. Cost $13.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $435K Shares 1,912 Est. Cost $152.82 Unrealized +51.3%
DOCU DOCUSIGN INC 0.0%
Value $433K Shares 6,334 Est. Cost $57.58 Unrealized +20.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $431K Shares 8,072 Est. Cost $43.56 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $429K Shares 2,470 Est. Cost $142.29 Unrealized +28.0%
SMOT VANECK ETF TRUST 0.0%
Value $426K Shares 11,771 Est. Cost $31.97 Unrealized
NEM NEWMONT CORP 0.0%
Value $425K Shares 4,252 Est. Cost $75.40 Unrealized +19.6%
COR CENCORA INC 0.0%
Value $425K Shares 1,257 Est. Cost $271.29 Unrealized +25.6%
MPC MARATHON PETE CORP 0.0%
Value $424K Shares 2,607 Est. Cost $177.05 Unrealized +5.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $421K Shares 8,372 Est. Cost $50.76 Unrealized
XPO XPO INC 0.0%
Value $418K Shares 3,075 Est. Cost $118.14 Unrealized +15.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $417K Shares 6,366 Est. Cost $46.23 Unrealized
EEM ISHARES TR 0.0%
Value $416K Shares 7,611 Est. Cost $49.52 Unrealized
ESGU ISHARES TR 0.0%
Value $414K Shares 2,781 Est. Cost $91.97 Unrealized
STT STATE STR CORP 0.0%
Value $409K Shares 3,173 Est. Cost $74.66 Unrealized +59.4%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $409K Shares 29,000 Est. Cost $14.32 Unrealized
WAB WABTEC 0.0%
Value $409K Shares 1,914 Est. Cost $168.34 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $408K Shares 2,958 Est. Cost $173.04 Unrealized -20.9%
SHM SPDR SERIES TRUST 0.0%
Value $406K Shares 8,465 Est. Cost $47.14 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $405K Shares 5,568 Est. Cost $91.20 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $404K Shares 4,011 Est. Cost $100.51 Unrealized
TER TERADYNE INC 0.0%
Value $403K Shares 2,080 Est. Cost $119.74 Unrealized +43.2%
OMC OMNICOM GROUP INC 0.0%
Value $402K Shares 4,978 Est. Cost $75.76 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $401K Shares 6,686 Est. Cost $54.13 Unrealized +5.9%
ISCV ISHARES TR 0.0%
Value $401K Shares 5,848 Est. Cost $59.26 Unrealized
AZO AUTOZONE INC 0.0%
Value $400K Shares 118 Est. Cost $2147.71 Unrealized +75.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $399K Shares 2,465 Est. Cost $101.19 Unrealized +71.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $399K Shares 14,583 Est. Cost $27.26 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 18,080 Est. Cost $15.26 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 5,300 Est. Cost $60.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $397K Shares 1,930 Est. Cost $148.22 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $397K Shares 9,865 Est. Cost $32.14 Unrealized +16.3%
NTRA NATERA INC 0.0%
Value $397K Shares 1,731 Est. Cost $170.63 Unrealized +22.2%
HSY HERSHEY CO 0.0%
Value $396K Shares 2,176 Est. Cost $123.34 Unrealized +47.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $395K Shares 8,837 Est. Cost $61.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $393K Shares 866 Est. Cost $325.30 Unrealized +32.5%
ABNB AIRBNB INC 0.0%
Value $393K Shares 2,892 Est. Cost $130.71 Unrealized -4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $390K Shares 2,428 Est. Cost $89.56 Unrealized +79.7%
SF STIFEL FINL CORP 0.0%
Value $389K Shares 3,108 Est. Cost $91.82 Unrealized +30.3%
MGV VANGUARD WORLD FD 0.0%
Value $389K Shares 2,757 Est. Cost $126.35 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $389K Shares 31,300 Est. Cost $12.86 Unrealized -4.0%
SHEL SHELL PLC 0.0%
Value $387K Shares 5,273 Est. Cost $71.02 Unrealized
TIER T ROWE PRICE ETF INC 0.0%
Value $387K Shares 13,709 Est. Cost $27.53 Unrealized
CLS CELESTICA INC 0.0%
Value $386K Shares 1,305 Est. Cost $106.30 Unrealized +183.5%
DTCR GLOBAL X FDS 0.0%
Value $386K Shares 18,274 Est. Cost $20.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $385K Shares 4,533 Est. Cost $73.40 Unrealized +19.2%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $382K Shares 14,122 Est. Cost $27.06 Unrealized
TLH ISHARES TR 0.0%
Value $381K Shares 3,743 Est. Cost $114.14 Unrealized
WTV WISDOMTREE TR 0.0%
Value $376K Shares 4,028 Est. Cost $92.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $375K Shares 2,617 Est. Cost $135.86 Unrealized
ECL ECOLAB INC 0.0%
Value $375K Shares 1,428 Est. Cost $198.03 Unrealized +34.2%
HACK AMPLIFY ETF TR 0.0%
Value $375K Shares 4,663 Est. Cost $66.34 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $374K Shares 3,311 Est. Cost $65.06 Unrealized +99.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $374K Shares 12,968 Est. Cost $23.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $374K Shares 2,288 Est. Cost $139.16 Unrealized +15.9%
CIEN CIENA CORP 0.0%
Value $372K Shares 1,590 Est. Cost $194.00 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K Shares 4,973 Est. Cost $70.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $370K Shares 6,335 Est. Cost $50.38 Unrealized +6.3%
Q QNITY ELECTRONICS INC 0.0%
Value $370K Shares 4,529 Est. Cost $84.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $368K Shares 1,300 Est. Cost $211.59 Unrealized +16.7%
FTWO EA SERIES TRUST 0.0%
Value $368K Shares 9,058 Est. Cost $39.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $367K Shares 6,254 Est. Cost $58.31 Unrealized
MET METLIFE INC 0.0%
Value $367K Shares 4,651 Est. Cost $65.73 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $367K Shares 783 Est. Cost $335.23 Unrealized +51.9%
ARKK ARK ETF TR 0.0%
Value $365K Shares 4,746 Est. Cost $57.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $364K Shares 2,116 Est. Cost $94.19 Unrealized +60.9%
VBK VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,204 Est. Cost $272.32 Unrealized
PPL PPL CORP 0.0%
Value $362K Shares 10,337 Est. Cost $34.24 Unrealized +4.7%
MGC VANGUARD WORLD FD 0.0%
Value $359K Shares 1,429 Est. Cost $156.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $357K Shares 4,036 Est. Cost $96.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $356K Shares 2,790 Est. Cost $55.58 Unrealized +105.1%
STXK EA SERIES TRUST 0.0%
Value $356K Shares 10,691 Est. Cost $29.39 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $354K Shares 7,125 Est. Cost $49.64 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $353K Shares 6,681 Est. Cost $52.90 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 3,780 Est. Cost $81.36 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $350K Shares 4,416 Est. Cost $89.21 Unrealized -11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $348K Shares 14,480 Est. Cost $18.69 Unrealized +25.4%
HPQ HP INC 0.0%
Value $346K Shares 15,531 Est. Cost $25.77 Unrealized -2.0%
DTE DTE ENERGY CO 0.0%
Value $343K Shares 2,656 Est. Cost $124.42 Unrealized +8.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $342K Shares 5,415 Est. Cost $57.02 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $341K Shares 8,877 Est. Cost $31.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $341K Shares 4,636 Est. Cost $75.82 Unrealized -2.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $341K Shares 25,123 Est. Cost $13.07 Unrealized +3.6%
JBL JABIL INC 0.0%
Value $340K Shares 1,491 Est. Cost $213.29 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $338K Shares 4,962 Est. Cost $70.09 Unrealized -6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $337K Shares 6,411 Est. Cost $43.08 Unrealized +22.0%
ZS ZSCALER INC 0.0%
Value $337K Shares 1,498 Est. Cost $200.45 Unrealized +40.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $336K Shares 11,749 Est. Cost $26.70 Unrealized
IFRA ISHARES TR 0.0%
Value $336K Shares 6,381 Est. Cost $44.20 Unrealized
ARKQ ARK ETF TR 0.0%
Value $335K Shares 2,923 Est. Cost $89.18 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $333K Shares 17,750 Est. Cost $22.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $331K Shares 8,954 Est. Cost $36.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $326K Shares 1,101 Est. Cost $246.55 Unrealized +22.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 6,136 Est. Cost $44.66 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $325K Shares 2,971 Est. Cost $125.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $324K Shares 5,552 Est. Cost $65.47 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $324K Shares 1,665 Est. Cost $171.51 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $324K Shares 14,164 Est. Cost $25.41 Unrealized -4.2%
ACWI ISHARES TR 0.0%
Value $323K Shares 2,281 Est. Cost $93.94 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 5,592 Est. Cost $53.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $319K Shares 1,455 Est. Cost $144.21 Unrealized +69.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $319K Shares 6,679 Est. Cost $37.66 Unrealized +21.7%
RACE FERRARI N V 0.0%
Value $319K Shares 862 Est. Cost $436.12 Unrealized -8.2%
DON WISDOMTREE TR 0.0%
Value $317K Shares 6,142 Est. Cost $43.50 Unrealized
EQT EQT CORP 0.0%
Value $316K Shares 5,896 Est. Cost $26.58 Unrealized +111.1%
FE FIRSTENERGY CORP 0.0%
Value $315K Shares 7,040 Est. Cost $40.26 Unrealized +13.6%
UPRO PROSHARES TR 0.0%
Value $314K Shares 2,710 Est. Cost $91.45 Unrealized
KVUE KENVUE INC 0.0%
Value $313K Shares 18,152 Est. Cost $20.36 Unrealized -20.2%
GWW WW GRAINGER INC 0.0%
Value $312K Shares 310 Est. Cost $1079.60 Unrealized -10.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 6,614 Est. Cost $35.90 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $309K Shares 14,191 Est. Cost $21.76 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $309K Shares 604 Est. Cost $399.89 Unrealized +21.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $307K Shares 6,075 Est. Cost $50.28 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $305K Shares 4,035 Est. Cost $73.60 Unrealized
FXI ISHARES TR 0.0%
Value $305K Shares 7,963 Est. Cost $40.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $305K Shares 1,882 Est. Cost $157.84 Unrealized -1.0%
MCHI ISHARES TR 0.0%
Value $304K Shares 5,066 Est. Cost $64.47 Unrealized
EBAY EBAY INC. 0.0%
Value $304K Shares 3,493 Est. Cost $60.88 Unrealized +41.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $304K Shares 15,904 Est. Cost $19.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $304K Shares 1,498 Est. Cost $171.41 Unrealized +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $303K Shares 8,310 Est. Cost $37.29 Unrealized -9.0%
VMC VULCAN MATLS CO 0.0%
Value $302K Shares 1,058 Est. Cost $262.94 Unrealized +11.5%
CCJ CAMECO CORP 0.0%
Value $300K Shares 3,281 Est. Cost $54.96 Unrealized +63.6%
COMP COMPASS INC 0.0%
Value $300K Shares 28,393 Est. Cost $10.82 Unrealized -15.7%
USSH WISDOMTREE TR 0.0%
Value $300K Shares 5,903 Est. Cost $50.51 Unrealized
GSK GSK PLC 0.0%
Value $296K Shares 6,030 Est. Cost $40.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value $295K Shares 4,895 Est. Cost $61.12 Unrealized
ACWX ISHARES TR 0.0%
Value $292K Shares 4,348 Est. Cost $53.34 Unrealized
OEF ISHARES TR 0.0%
Value $292K Shares 850 Est. Cost $247.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value $291K Shares 3,960 Est. Cost $54.10 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $290K Shares 746 Est. Cost $283.35 Unrealized +32.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $290K Shares 4,673 Est. Cost $50.18 Unrealized +13.0%
VTRS VIATRIS INC 0.0%
Value $290K Shares 23,259 Est. Cost $11.69 Unrealized -8.3%
INCY INCYTE CORP 0.0%
Value $289K Shares 2,925 Est. Cost $81.80 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $289K Shares 2,736 Est. Cost $98.93 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $286K Shares 3,247 Est. Cost $77.46 Unrealized +8.3%
RBLX ROBLOX CORP 0.0%
Value $286K Shares 3,532 Est. Cost $73.29 Unrealized +44.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $286K Shares 1,901 Est. Cost $118.55 Unrealized +28.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $285K Shares 4,221 Est. Cost $52.50 Unrealized +15.8%
EME EMCOR GROUP INC 0.0%
Value $285K Shares 466 Est. Cost $616.79 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value $284K Shares 2,255 Est. Cost $166.93 Unrealized -22.0%
ETR ENTERGY CORP NEW 0.0%
Value $284K Shares 3,068 Est. Cost $87.22 Unrealized +8.4%
MLI MUELLER INDS INC 0.0%
Value $282K Shares 2,459 Est. Cost $107.37 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $282K Shares 1,087 Est. Cost $256.05 Unrealized +8.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 7,457 Est. Cost $32.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $282K Shares 14,287 Est. Cost $13.25 Unrealized +19.8%
DCI DONALDSON INC 0.0%
Value $280K Shares 3,163 Est. Cost $72.06 Unrealized +19.9%
KWEB KRANESHARES TRUST 0.0%
Value $280K Shares 8,231 Est. Cost $35.72 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 5,885 Est. Cost $37.41 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $279K Shares 10,594 Est. Cost $24.03 Unrealized +4.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $279K Shares 3,760 Est. Cost $72.54 Unrealized
IJK ISHARES TR 0.0%
Value $277K Shares 2,854 Est. Cost $87.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $276K Shares 528 Est. Cost $530.09 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $275K Shares 7,182 Est. Cost $33.96 Unrealized +14.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $275K Shares 5,691 Est. Cost $49.69 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $274K Shares 6,820 Est. Cost $39.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $274K Shares 690 Est. Cost $407.20 Unrealized +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $274K Shares 487 Est. Cost $567.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $273K Shares 1,580 Est. Cost $124.83 Unrealized +50.1%
SRE SEMPRA 0.0%
Value $273K Shares 3,092 Est. Cost $81.75 Unrealized +10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $272K Shares 5,255 Est. Cost $32.15 Unrealized +30.2%
VST VISTRA CORP 0.0%
Value $271K Shares 1,680 Est. Cost $191.77 Unrealized -5.1%
TMED T ROWE PRICE ETF INC 0.0%
Value $270K Shares 9,100 Est. Cost $26.68 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $270K Shares 2,620 Est. Cost $76.56 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $269K Shares 6,995 Est. Cost $33.08 Unrealized
ANEW PROSHARES TR 0.0%
Value $269K Shares 5,358 Est. Cost $43.15 Unrealized
DHI D R HORTON INC 0.0%
Value $267K Shares 1,855 Est. Cost $156.53 Unrealized -2.9%
ILMN ILLUMINA INC 0.0%
Value $267K Shares 2,033 Est. Cost $117.40 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $267K Shares 13,176 Est. Cost $19.03 Unrealized +9.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $266K Shares 14,771 Est. Cost $19.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $266K Shares 3,788 Est. Cost $70.74 Unrealized +2.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 6,305 Est. Cost $42.88 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $263K Shares 28,671 Est. Cost $8.41 Unrealized +3.3%
DEO DIAGEO PLC 0.0%
Value $263K Shares 3,051 Est. Cost $143.85 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 9,262 Est. Cost $25.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $261K Shares 5,155 Est. Cost $79.05 Unrealized -34.8%
TRIP TRIPADVISOR INC 0.0%
Value $260K Shares 17,864 Est. Cost $14.68 Unrealized +3.7%
L LOEWS CORP 0.0%
Value $260K Shares 2,467 Est. Cost $94.71 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $259K Shares 676 Est. Cost $376.55 Unrealized +6.4%
SHOP SHOPIFY INC 0.0%
Value $259K Shares 1,609 Est. Cost $106.11 Unrealized +51.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $257K Shares 5,610 Est. Cost $32.73 Unrealized +37.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $257K Shares 5,196 Est. Cost $50.14 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $257K Shares 2,477 Est. Cost $103.63 Unrealized
SNY SANOFI SA 0.0%
Value $256K Shares 5,291 Est. Cost $47.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $255K Shares 3,468 Est. Cost $61.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $253K Shares 3,893 Est. Cost $61.19 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $253K Shares 1,923 Est. Cost $115.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $253K Shares 1,233 Est. Cost $153.62 Unrealized +29.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $253K Shares 1,129 Est. Cost $238.13 Unrealized -5.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $251K Shares 11,244 Est. Cost $17.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $251K Shares 2,827 Est. Cost $97.72 Unrealized -6.8%
KR KROGER CO 0.0%
Value $249K Shares 3,992 Est. Cost $68.15 Unrealized -4.3%
SCZ ISHARES TR 0.0%
Value $248K Shares 3,202 Est. Cost $72.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $247K Shares 885 Est. Cost $252.93 Unrealized +11.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $245K Shares 1,174 Est. Cost $181.95 Unrealized +6.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 3,686 Est. Cost $66.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $245K Shares 521 Est. Cost $545.08 Unrealized -18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $245K Shares 2,565 Est. Cost $82.80 Unrealized +18.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 3,073 Est. Cost $63.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $244K Shares 4,795 Est. Cost $112.87 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $243K Shares 5,000 Est. Cost $45.11 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $243K Shares 4,000 Est. Cost $51.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $243K Shares 40,696 Est. Cost $4.98 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $242K Shares 4,437 Est. Cost $55.06 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $242K Shares 1,089 Est. Cost $172.96 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $241K Shares 1,772 Est. Cost $143.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $241K Shares 5,766 Est. Cost $38.95 Unrealized +9.4%
CTAS CINTAS CORP 0.0%
Value $241K Shares 1,280 Est. Cost $188.13 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $240K Shares 5,244 Est. Cost $45.80 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $240K Shares 5,386 Est. Cost $42.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $240K Shares 1,868 Est. Cost $139.51 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $240K Shares 2,123 Est. Cost $111.46 Unrealized -4.4%
CF CF INDS HLDGS INC 0.0%
Value $239K Shares 3,086 Est. Cost $86.60 Unrealized -5.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $238K Shares 2,340 Est. Cost $100.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $238K Shares 381 Est. Cost $621.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $237K Shares 759 Est. Cost $326.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $236K Shares 1,968 Est. Cost $103.35 Unrealized +10.6%
GENERAL AMERN INVS CO INC 0.0%
Value $236K Shares 4,010 Est. Cost $53.84 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $234K Shares 3,581 Est. Cost $63.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $233K Shares 4,656 Est. Cost $53.71 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 7,108 Est. Cost $32.62 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $231K Shares 5,128 Est. Cost $40.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $230K Shares 472 Est. Cost $465.69 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $229K Shares 11,395 Est. Cost $21.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 3,847 Est. Cost $52.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 1,930 Est. Cost $117.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $227K Shares 700 Est. Cost $351.39 Unrealized -4.9%
HAWX ISHARES TR 0.0%
Value $226K Shares 5,731 Est. Cost $37.81 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $226K Shares 1,247 Est. Cost $169.50 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $225K Shares 2,585 Est. Cost $83.66 Unrealized 0.0%
DOW DOW INC 0.0%
Value $225K Shares 9,637 Est. Cost $22.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $225K Shares 2,836 Est. Cost $82.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $225K Shares 1,436 Est. Cost $183.63 Unrealized -22.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $225K Shares 1,010 Est. Cost $193.52 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $225K Shares 1,281 Est. Cost $172.81 Unrealized 0.0%
BCE BCE INC 0.0%
Value $223K Shares 9,346 Est. Cost $28.86 Unrealized -20.2%
EMNT PIMCO ETF TR 0.0%
Value $223K Shares 2,262 Est. Cost $98.58 Unrealized
VLTO VERALTO CORP 0.0%
Value $223K Shares 2,232 Est. Cost $97.37 Unrealized +3.7%
SGDJ SPROTT ETF TRUST 0.0%
Value $222K Shares 2,640 Est. Cost $84.13 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 4,852 Est. Cost $44.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value $219K Shares 525 Est. Cost $428.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $219K Shares 4,679 Est. Cost $43.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $219K Shares 9,025 Est. Cost $31.58 Unrealized -22.0%
BG BUNGE GLOBAL SA 0.0%
Value $219K Shares 2,453 Est. Cost $91.86 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $218K Shares 899 Est. Cost $270.89 Unrealized -7.4%
BBY BEST BUY INC 0.0%
Value $218K Shares 3,260 Est. Cost $70.84 Unrealized +6.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 5,753 Est. Cost $38.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $218K Shares 1,536 Est. Cost $144.87 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $218K Shares 11,238 Est. Cost $17.05 Unrealized +21.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $217K Shares 17,000 Est. Cost $13.36 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,992 Est. Cost $73.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $215K Shares 19,699 Est. Cost $9.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $215K Shares 747 Est. Cost $272.20 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 1,401 Est. Cost $153.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $214K Shares 3,334 Est. Cost $62.79 Unrealized +6.5%
TECK TECK RESOURCES LTD 0.0%
Value $214K Shares 4,476 Est. Cost $43.32 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $213K Shares 2,330 Est. Cost $89.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $213K Shares 2,772 Est. Cost $71.65 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $212K Shares 3,487 Est. Cost $60.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $212K Shares 12,194 Est. Cost $16.73 Unrealized -2.6%
AGG ISHARES TR 0.0%
Value $212K Shares 2,118 Est. Cost $99.20 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 3,003 Est. Cost $69.91 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 1,945 Est. Cost $108.65 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $210K Shares 584 Est. Cost $359.83 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $210K Shares 2,619 Est. Cost $80.22 Unrealized
LEN LENNAR CORP 0.0%
Value $210K Shares 2,039 Est. Cost $123.33 Unrealized -2.1%
NGG NATIONAL GRID PLC 0.0%
Value $209K Shares 2,705 Est. Cost $77.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $207K Shares 7,390 Est. Cost $27.24 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,494 Est. Cost $138.47 Unrealized
TRP TC ENERGY CORP 0.0%
Value $207K Shares 3,753 Est. Cost $50.20 Unrealized +6.3%
EWJ ISHARES INC 0.0%
Value $206K Shares 2,555 Est. Cost $75.07 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $205K Shares 1,362 Est. Cost $150.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $205K Shares 371 Est. Cost $557.64 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $204K Shares 3,081 Est. Cost $103.50 Unrealized -37.5%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $204K Shares 6,265 Est. Cost $32.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $202K Shares 837 Est. Cost $314.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $202K Shares 1,122 Est. Cost $166.60 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $202K Shares 595 Est. Cost $337.63 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $202K Shares 952 Est. Cost $214.59 Unrealized 0.0%
SBND COLUMBIA ETF TR I 0.0%
Value $201K Shares 10,623 Est. Cost $18.92 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $196K Shares 16,644 Est. Cost $10.99 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $193K Shares 12,650 Est. Cost $14.06 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $172K Shares 13,627 Est. Cost $4.70 Unrealized +153.7%
BBLU EA SERIES TRUST 0.0%
Value $161K Shares 10,527 Est. Cost $8.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $141K Shares 16,428 Est. Cost $9.24 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $140K Shares 14,049 Est. Cost $9.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $139K Shares 10,502 Est. Cost $12.63 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $135K Shares 11,500 Est. Cost $12.30 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $132K Shares 22,884 Est. Cost $10.05 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $128K Shares 10,216 Est. Cost $14.91 Unrealized
CRMD CORMEDIX INC 0.0%
Value $125K Shares 10,711 Est. Cost $12.06 Unrealized -8.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $125K Shares 12,141 Est. Cost $7.16 Unrealized +98.9%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $123K Shares 24,137 Est. Cost $4.19 Unrealized -3.2%
ADT ADT INC DEL 0.0%
Value $118K Shares 14,681 Est. Cost $8.48 Unrealized -2.5%
CNH CNH INDL N V 0.0%
Value $111K Shares 12,028 Est. Cost $11.17 Unrealized -10.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $107K Shares 23,504 Est. Cost $5.70 Unrealized -20.0%
INLX INTELLINETICS INC 0.0%
Value $90,442 Shares 11,338 Est. Cost $9.44 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $70,612 Shares 24,518 Est. Cost $7.59 Unrealized -57.5%
ICCC IMMUCELL CORP 0.0%
Value $67,650 Shares 11,000 Est. Cost $8.79 Unrealized -33.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $64,556 Shares 11,073 Est. Cost $4.19 Unrealized +74.2%
UAA UNDER ARMOUR INC 0.0%
Value $62,756 Shares 12,627 Est. Cost $4.63 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $61,113 Shares 14,942 Est. Cost $4.91 Unrealized +0.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $44,030 Shares 11,466 Est. Cost $3.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $42,512 Shares 12,728 Est. Cost $4.10 Unrealized -13.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $27,000 Shares 20,000 Est. Cost $1.62 Unrealized 0.0%