Signal Advisors Wealth, LLC Diversified Active

Location: Detroit, MI

CIK: 0002010926 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (582)

SPYM SPDR SERIES TRUST 5.3%
Value $76.8M Shares 1,003,334 Est. Cost $71.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $55.22M Shares 861,720 Est. Cost $56.46 Unrealized
ACIO ETF SER SOLUTIONS 3.5%
Value $50.42M Shares 1,201,571 Est. Cost $41.23 Unrealized
AAPL APPLE INC 2.6%
Value $38.08M Shares 150,029 Est. Cost $237.42 Unrealized +10.7%
BKAG BNY MELLON ETF TRUST 2.4%
Value $34.92M Shares 827,487 Est. Cost $42.19 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $33.42M Shares 191,603 Est. Cost $144.41 Unrealized +29.2%
DRSK ETF SER SOLUTIONS 2.0%
Value $29.45M Shares 1,077,584 Est. Cost $27.97 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $26.25M Shares 70,908 Est. Cost $441.00 Unrealized -1.4%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $24.29M Shares 37,351 Est. Cost $576.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $18.87M Shares 349,183 Est. Cost $50.28 Unrealized
PSFF PACER FDS TR 1.3%
Value $18.47M Shares 576,470 Est. Cost $28.11 Unrealized
AMZN AMAZON COM INC 1.2%
Value $17.76M Shares 85,257 Est. Cost $203.70 Unrealized +11.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $17.49M Shares 91,135 Est. Cost $182.06 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $17.09M Shares 65,255 Est. Cost $249.70 Unrealized
JUCY ETF SER SOLUTIONS 1.1%
Value $16.69M Shares 753,504 Est. Cost $22.60 Unrealized
GOOGL ALPHABET INC 1.1%
Value $16.37M Shares 56,926 Est. Cost $205.79 Unrealized +57.1%
ADME ETF SER SOLUTIONS 1.0%
Value $15.26M Shares 308,735 Est. Cost $48.04 Unrealized
DMBS DOUBLELINE ETF TRUST 1.0%
Value $14.4M Shares 291,623 Est. Cost $49.26 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $14.01M Shares 306,971 Est. Cost $39.36 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $13.74M Shares 46,696 Est. Cost $243.95 Unrealized +27.7%
PWR QUANTA SVCS INC 0.9%
Value $13.32M Shares 24,266 Est. Cost $310.02 Unrealized +56.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value $13.29M Shares 99,970 Est. Cost $176.20 Unrealized
XLSR SSGA ACTIVE TR 0.9%
Value $12.95M Shares 224,307 Est. Cost $54.12 Unrealized
V VISA INC 0.8%
Value $11.99M Shares 39,668 Est. Cost $311.56 Unrealized +5.7%
UPSD ETF SER SOLUTIONS 0.8%
Value $11.32M Shares 444,089 Est. Cost $25.02 Unrealized
WMT WALMART INC 0.8%
Value $11.28M Shares 90,786 Est. Cost $80.66 Unrealized +51.3%
XOM EXXON MOBIL CORP 0.8%
Value $10.96M Shares 64,614 Est. Cost $114.63 Unrealized +21.0%
XHLF BONDBLOXX ETF TRUST 0.7%
Value $10.91M Shares 216,858 Est. Cost $50.36 Unrealized
OSCV ETF SER SOLUTIONS 0.7%
Value $10.78M Shares 273,404 Est. Cost $37.37 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $10.69M Shares 145,166 Est. Cost $73.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $10.6M Shares 53,579 Est. Cost $151.14 Unrealized +5.7%
BIL SPDR SERIES TRUST 0.7%
Value $10.28M Shares 112,141 Est. Cost $91.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $9.601M Shares 204,658 Est. Cost $40.55 Unrealized
NOW SERVICENOW INC 0.6%
Value $8.781M Shares 83,985 Est. Cost $157.19 Unrealized -22.9%
APH AMPHENOL CORP 0.6%
Value $8.769M Shares 69,406 Est. Cost $138.64 Unrealized +5.6%
IDUB ETF SER SOLUTIONS 0.6%
Value $8.582M Shares 347,866 Est. Cost $22.52 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $8.478M Shares 76,472 Est. Cost $104.06 Unrealized
FRDM EA SERIES TRUST 0.6%
Value $8.444M Shares 154,516 Est. Cost $42.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $8.375M Shares 314,714 Est. Cost $26.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.963M Shares 16,617 Est. Cost $480.12 Unrealized +2.8%
LLY ELI LILLY & CO 0.5%
Value $7.858M Shares 8,544 Est. Cost $861.26 Unrealized +21.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $7.686M Shares 32,347 Est. Cost $219.93 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $7.627M Shares 44,194 Est. Cost $202.96 Unrealized -13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $7.568M Shares 129,283 Est. Cost $58.58 Unrealized
DUBS ETF SER SOLUTIONS 0.5%
Value $7.502M Shares 208,041 Est. Cost $34.29 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $7.49M Shares 37,784 Est. Cost $230.61 Unrealized -10.4%
META META PLATFORMS INC 0.5%
Value $7.468M Shares 13,053 Est. Cost $606.59 Unrealized +8.1%
TSLA TESLA INC 0.5%
Value $7.365M Shares 19,811 Est. Cost $312.80 Unrealized +36.2%
VOO VANGUARD INDEX FDS 0.5%
Value $7.36M Shares 12,318 Est. Cost $562.23 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $7.26M Shares 22,629 Est. Cost $281.22 Unrealized
AVGO BROADCOM INC 0.5%
Value $7.182M Shares 23,204 Est. Cost $267.91 Unrealized +24.7%
CHE CHEMED CORP NEW 0.5%
Value $6.992M Shares 18,509 Est. Cost $509.71 Unrealized -11.6%
CPRT COPART INC 0.5%
Value $6.873M Shares 207,025 Est. Cost $50.78 Unrealized -22.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $6.84M Shares 46,652 Est. Cost $140.98 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $6.8M Shares 134,992 Est. Cost $50.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.628M Shares 32,583 Est. Cost $185.32 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $6.584M Shares 40,519 Est. Cost $222.24 Unrealized -11.0%
MBB ISHARES TR 0.4%
Value $6.019M Shares 63,390 Est. Cost $94.54 Unrealized
IVV ISHARES TR 0.4%
Value $5.944M Shares 9,100 Est. Cost $599.43 Unrealized
NFLX NETFLIX INC. 0.4%
Value $5.787M Shares 60,187 Est. Cost $99.34 Unrealized -15.6%
SGOV ISHARES TR 0.4%
Value $5.753M Shares 57,154 Est. Cost $100.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $5.651M Shares 147,080 Est. Cost $49.69 Unrealized
GLD SPDR GOLD TR 0.4%
Value $5.429M Shares 12,617 Est. Cost $269.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.311M Shares 173,105 Est. Cost $38.97 Unrealized
AGG ISHARES TR 0.4%
Value $5.233M Shares 52,715 Est. Cost $99.23 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value $5.209M Shares 130,889 Est. Cost $39.25 Unrealized
PJUL INNOVATOR ETFS TRUST 0.4%
Value $5.158M Shares 112,218 Est. Cost $46.33 Unrealized
PJAN INNOVATOR ETFS TRUST 0.4%
Value $5.118M Shares 110,946 Est. Cost $46.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.079M Shares 70,609 Est. Cost $79.68 Unrealized -1.2%
QQQ INVESCO QQQ TR 0.3%
Value $5.06M Shares 8,766 Est. Cost $501.30 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value $5.037M Shares 116,840 Est. Cost $43.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.995M Shares 30,884 Est. Cost $159.34 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $4.961M Shares 34,346 Est. Cost $156.85 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.606M Shares 75,189 Est. Cost $57.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.525M Shares 54,684 Est. Cost $83.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.219M Shares 9,722 Est. Cost $427.75 Unrealized -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $4.2M Shares 89,461 Est. Cost $46.98 Unrealized
LIN LINDE PLC 0.3%
Value $4.159M Shares 8,389 Est. Cost $449.22 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.156M Shares 9,016 Est. Cost $499.87 Unrealized +4.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $4.142M Shares 165,445 Est. Cost $25.06 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.092M Shares 73,925 Est. Cost $57.27 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $4.07M Shares 84,229 Est. Cost $44.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.043M Shares 10,355 Est. Cost $417.68 Unrealized +3.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $3.992M Shares 85,243 Est. Cost $47.51 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $3.866M Shares 11,444 Est. Cost $241.92 Unrealized +60.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.853M Shares 19,431 Est. Cost $277.23 Unrealized -8.7%
CERY SPDR SERIES TRUST 0.3%
Value $3.852M Shares 109,311 Est. Cost $29.99 Unrealized
FISR SSGA ACTIVE TR 0.3%
Value $3.762M Shares 146,260 Est. Cost $25.77 Unrealized
ACEI INNOVATOR ETFS TRUST 0.3%
Value $3.752M Shares 162,139 Est. Cost $23.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.697M Shares 15,126 Est. Cost $187.56 Unrealized +21.5%
OPPJ WISDOMTREE TR 0.2%
Value $3.555M Shares 65,393 Est. Cost $48.05 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $3.51M Shares 45,521 Est. Cost $76.21 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $3.357M Shares 56,685 Est. Cost $54.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.257M Shares 35,066 Est. Cost $74.09 Unrealized +17.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.113M Shares 69,318 Est. Cost $41.24 Unrealized
LGRO ALPS ETF TR 0.2%
Value $3.052M Shares 82,758 Est. Cost $36.88 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $3.031M Shares 115,255 Est. Cost $26.67 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.971M Shares 215,944 Est. Cost $14.26 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.893M Shares 6,624 Est. Cost $373.68 Unrealized
IWY ISHARES TR 0.2%
Value $2.84M Shares 11,414 Est. Cost $247.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.736M Shares 8,318 Est. Cost $371.06 Unrealized +1.6%
WFC WELLS FARGO & CO 0.2%
Value $2.719M Shares 34,150 Est. Cost $79.99 Unrealized +12.6%
PEP PEPSICO INC 0.2%
Value $2.696M Shares 17,364 Est. Cost $151.19 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.676M Shares 54,206 Est. Cost $50.56 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.659M Shares 13,551 Est. Cost $179.04 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $2.652M Shares 74,901 Est. Cost $33.09 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.632M Shares 7,702 Est. Cost $285.55 Unrealized +14.4%
IEMG ISHARES INC 0.2%
Value $2.625M Shares 37,629 Est. Cost $60.07 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.555M Shares 11,748 Est. Cost $213.23 Unrealized +4.4%
PHM PULTE GROUP INC 0.2%
Value $2.554M Shares 21,713 Est. Cost $117.48 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.537M Shares 9,375 Est. Cost $408.77 Unrealized -24.5%
IVW ISHARES TR 0.2%
Value $2.535M Shares 22,408 Est. Cost $96.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.532M Shares 26,945 Est. Cost $100.12 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.529M Shares 44,622 Est. Cost $58.25 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.2%
Value $2.518M Shares 95,511 Est. Cost $26.07 Unrealized
IUSB ISHARES TR 0.2%
Value $2.507M Shares 54,278 Est. Cost $47.08 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $2.504M Shares 59,303 Est. Cost $32.29 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $2.472M Shares 7,523 Est. Cost $365.53 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.462M Shares 5,009 Est. Cost $496.99 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.419M Shares 6,837 Est. Cost $524.89 Unrealized -28.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.387M Shares 5,613 Est. Cost $505.34 Unrealized -4.0%
QUAL ISHARES TR 0.2%
Value $2.348M Shares 12,241 Est. Cost $178.55 Unrealized
IVE ISHARES TR 0.2%
Value $2.341M Shares 11,086 Est. Cost $200.29 Unrealized
PCMM BONDBLOXX ETF TRUST 0.2%
Value $2.283M Shares 46,438 Est. Cost $50.54 Unrealized
RTX RTX CORPORATION 0.2%
Value $2.271M Shares 11,775 Est. Cost $183.97 Unrealized +6.9%
CTAS CINTAS CORP 0.2%
Value $2.264M Shares 13,388 Est. Cost $203.01 Unrealized -4.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.263M Shares 27,605 Est. Cost $80.03 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.248M Shares 27,903 Est. Cost $68.55 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.204M Shares 3,110 Est. Cost $436.66 Unrealized +56.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.2M Shares 37,821 Est. Cost $51.87 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.179M Shares 8,981 Est. Cost $232.07 Unrealized +4.9%
STIP ISHARES TR 0.1%
Value $2.145M Shares 20,742 Est. Cost $102.33 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.142M Shares 55,116 Est. Cost $39.30 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.142M Shares 23,106 Est. Cost $78.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.122M Shares 6,148 Est. Cost $311.75 Unrealized +10.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.11M Shares 39,958 Est. Cost $46.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.109M Shares 38,670 Est. Cost $55.17 Unrealized
UTES ETFIS SER TR I 0.1%
Value $2.06M Shares 25,780 Est. Cost $79.59 Unrealized
HEFA ISHARES TR 0.1%
Value $2.045M Shares 48,127 Est. Cost $41.68 Unrealized
EFV ISHARES TR 0.1%
Value $2.007M Shares 26,993 Est. Cost $57.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.989M Shares 15,186 Est. Cost $119.77 Unrealized +0.9%
SPAB SPDR SERIES TRUST 0.1%
Value $1.982M Shares 77,371 Est. Cost $25.62 Unrealized
SHV ISHARES TR 0.1%
Value $1.96M Shares 17,759 Est. Cost $110.46 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.936M Shares 61,146 Est. Cost $30.98 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.908M Shares 52,595 Est. Cost $34.12 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.899M Shares 37,727 Est. Cost $46.66 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.895M Shares 56,153 Est. Cost $33.55 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.895M Shares 17,155 Est. Cost $98.35 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.894M Shares 25,006 Est. Cost $75.74 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.892M Shares 2,711 Est. Cost $620.00 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.883M Shares 51,909 Est. Cost $36.18 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.883M Shares 53,724 Est. Cost $34.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.811M Shares 47,859 Est. Cost $33.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.802M Shares 35,895 Est. Cost $41.13 Unrealized +6.5%
SMH VANECK ETF TRUST 0.1%
Value $1.798M Shares 4,690 Est. Cost $256.17 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $1.793M Shares 18,735 Est. Cost $95.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.776M Shares 12,141 Est. Cost $105.59 Unrealized +46.0%
IWX ISHARES TR 0.1%
Value $1.771M Shares 19,116 Est. Cost $84.44 Unrealized
SMLF ISHARES TR 0.1%
Value $1.757M Shares 23,268 Est. Cost $75.49 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $1.752M Shares 75,406 Est. Cost $23.23 Unrealized
JSI JANUS DETROIT STR TR 0.1%
Value $1.732M Shares 33,594 Est. Cost $52.03 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.726M Shares 57,767 Est. Cost $29.72 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.718M Shares 50,643 Est. Cost $33.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.706M Shares 3,605 Est. Cost $490.62 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value $1.687M Shares 25,564 Est. Cost $56.02 Unrealized +12.5%
GOOG ALPHABET INC 0.1%
Value $1.681M Shares 5,859 Est. Cost $178.86 Unrealized +81.0%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.677M Shares 46,564 Est. Cost $33.10 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $1.655M Shares 36,898 Est. Cost $43.13 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.654M Shares 3,311 Est. Cost $527.06 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value $1.64M Shares 2,251 Est. Cost $839.96 Unrealized +5.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.63M Shares 32,627 Est. Cost $49.61 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $1.618M Shares 62,210 Est. Cost $25.73 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.588M Shares 11,377 Est. Cost $144.74 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value $1.555M Shares 9,740 Est. Cost $145.40 Unrealized +6.1%
SPLB SPDR SERIES TRUST 0.1%
Value $1.554M Shares 69,958 Est. Cost $22.34 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.548M Shares 22,721 Est. Cost $52.51 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.537M Shares 60,265 Est. Cost $25.51 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.537M Shares 21,848 Est. Cost $65.79 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.534M Shares 4,459 Est. Cost $346.01 Unrealized +4.9%
BOND PIMCO ETF TR 0.1%
Value $1.528M Shares 16,561 Est. Cost $92.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.495M Shares 12,606 Est. Cost $75.13 Unrealized +81.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.485M Shares 18,937 Est. Cost $78.68 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.466M Shares 18,192 Est. Cost $65.80 Unrealized
SMTH ALPS ETF TR 0.1%
Value $1.46M Shares 56,677 Est. Cost $25.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.456M Shares 4,451 Est. Cost $286.58 Unrealized +15.4%
GME GAMESTOP CORP 0.1%
Value $1.453M Shares 63,056 Est. Cost $26.76 Unrealized -13.9%
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.443M Shares 68,886 Est. Cost $19.54 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.408M Shares 8,608 Est. Cost $128.92 Unrealized
GOVT ISHARES TR 0.1%
Value $1.406M Shares 61,349 Est. Cost $23.14 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.377M Shares 23,334 Est. Cost $74.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.377M Shares 67,470 Est. Cost $20.97 Unrealized
EMHC SPDR SERIES TRUST 0.1%
Value $1.367M Shares 55,115 Est. Cost $24.18 Unrealized
DGRO ISHARES TR 0.1%
Value $1.359M Shares 19,370 Est. Cost $65.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.339M Shares 26,452 Est. Cost $50.60 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.319M Shares 26,170 Est. Cost $49.01 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.314M Shares 39,469 Est. Cost $30.91 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.314M Shares 389 Est. Cost $3625.09 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.307M Shares 21,637 Est. Cost $62.18 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.302M Shares 32,443 Est. Cost $41.57 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.29M Shares 27,424 Est. Cost $46.00 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $1.252M Shares 28,373 Est. Cost $42.37 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $1.25M Shares 17,337 Est. Cost $73.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.238M Shares 42,494 Est. Cost $30.34 Unrealized
EFG ISHARES TR 0.1%
Value $1.213M Shares 10,895 Est. Cost $108.69 Unrealized
T AT&T INC 0.1%
Value $1.213M Shares 41,841 Est. Cost $24.75 Unrealized +4.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.207M Shares 25,392 Est. Cost $47.54 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.203M Shares 10,005 Est. Cost $107.88 Unrealized +5.9%
VTES VANGUARD WELLINGTON FD 0.1%
Value $1.202M Shares 11,888 Est. Cost $101.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.202M Shares 2,027 Est. Cost $298.86 Unrealized +60.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.189M Shares 8,031 Est. Cost $134.84 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.189M Shares 12,294 Est. Cost $96.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.184M Shares 1,958 Est. Cost $512.59 Unrealized +17.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.163M Shares 26,457 Est. Cost $41.56 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.162M Shares 15,052 Est. Cost $77.47 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.158M Shares 11,828 Est. Cost $91.24 Unrealized
FALN ISHARES TR 0.1%
Value $1.135M Shares 42,470 Est. Cost $27.60 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.131M Shares 6,870 Est. Cost $145.89 Unrealized +23.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.128M Shares 26,260 Est. Cost $42.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.122M Shares 23,360 Est. Cost $50.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.113M Shares 6,714 Est. Cost $155.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.111M Shares 46,646 Est. Cost $22.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.107M Shares 16,272 Est. Cost $76.28 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.102M Shares 8,979 Est. Cost $86.52 Unrealized +56.1%
DSTL ETF SER SOLUTIONS 0.1%
Value $1.102M Shares 19,045 Est. Cost $57.88 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.084M Shares 22,732 Est. Cost $48.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.081M Shares 6,873 Est. Cost $162.42 Unrealized +1.6%
O REALTY INCOME CORP 0.1%
Value $1.08M Shares 17,659 Est. Cost $56.98 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value $1.079M Shares 8,378 Est. Cost $152.33 Unrealized +1.0%
IWF ISHARES TR 0.1%
Value $1.062M Shares 2,491 Est. Cost $413.85 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.058M Shares 9,551 Est. Cost $105.73 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.057M Shares 10,820 Est. Cost $103.21 Unrealized +4.1%
COWZ PACER FDS TR 0.1%
Value $1.028M Shares 16,427 Est. Cost $62.56 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.018M Shares 1,022 Est. Cost $911.82 Unrealized +5.7%
BAC BANK AMERICA CORP 0.1%
Value $1.01M Shares 20,711 Est. Cost $45.38 Unrealized +18.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.004M Shares 17,770 Est. Cost $55.54 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $996K Shares 18,662 Est. Cost $51.88 Unrealized
MSTR STRATEGY INC 0.1%
Value $993K Shares 7,959 Est. Cost $314.99 Unrealized -53.4%
CI THE CIGNA GROUP 0.1%
Value $974K Shares 3,652 Est. Cost $302.16 Unrealized -7.1%
CB CHUBB LTD SWITZ 0.1%
Value $965K Shares 2,959 Est. Cost $286.98 Unrealized +10.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $960K Shares 19,307 Est. Cost $48.74 Unrealized
WPC WP CAREY INC 0.1%
Value $959K Shares 14,111 Est. Cost $66.95 Unrealized
DSCO DOUBLELINE ETF TRUST 0.1%
Value $950K Shares 38,253 Est. Cost $24.85 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $944K Shares 17,001 Est. Cost $56.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value $935K Shares 3,009 Est. Cost $269.37 Unrealized +17.8%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $934K Shares 18,904 Est. Cost $48.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $931K Shares 15,628 Est. Cost $59.81 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $928K Shares 54,119 Est. Cost $16.89 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $921K Shares 20,313 Est. Cost $45.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $918K Shares 18,362 Est. Cost $54.81 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $914K Shares 8,345 Est. Cost $128.42 Unrealized 0.0%
BNDI NEOS ETF TRUST 0.1%
Value $911K Shares 19,295 Est. Cost $47.51 Unrealized
C CITIGROUP INC 0.1%
Value $910K Shares 8,021 Est. Cost $84.73 Unrealized +37.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $898K Shares 15,015 Est. Cost $59.85 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $893K Shares 27,091 Est. Cost $32.04 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $889K Shares 15,920 Est. Cost $54.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $884K Shares 12,201 Est. Cost $80.63 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $873K Shares 3,391 Est. Cost $259.10 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $871K Shares 33,229 Est. Cost $26.48 Unrealized
F FORD MTR CO 0.1%
Value $869K Shares 75,268 Est. Cost $10.11 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value $868K Shares 2,428 Est. Cost $361.56 Unrealized -2.2%
ORCL ORACLE CORP 0.1%
Value $864K Shares 5,876 Est. Cost $174.07 Unrealized -2.6%
TDSB EXCHANGE LISTED FDS TR 0.1%
Value $856K Shares 35,188 Est. Cost $23.51 Unrealized
VSDM VANGUARD MUN BD FDS 0.1%
Value $852K Shares 11,165 Est. Cost $76.29 Unrealized
IYK ISHARES TR 0.1%
Value $848K Shares 12,116 Est. Cost $68.53 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $848K Shares 12,418 Est. Cost $64.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $839K Shares 15,888 Est. Cost $39.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $829K Shares 35,698 Est. Cost $31.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $823K Shares 2,398 Est. Cost $289.29 Unrealized +22.5%
IAUM ISHARES GOLD TR 0.1%
Value $822K Shares 17,611 Est. Cost $27.60 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $821K Shares 20,823 Est. Cost $39.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $816K Shares 4,015 Est. Cost $269.40 Unrealized -10.6%
THRO BLACKROCK ETF TRUST 0.1%
Value $814K Shares 22,472 Est. Cost $35.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $811K Shares 29,525 Est. Cost $9.33 Unrealized +202.8%
VIXM PROSHARES TR II 0.1%
Value $808K Shares 47,111 Est. Cost $16.11 Unrealized
QQQH NEOS ETF TRUST 0.1%
Value $803K Shares 15,670 Est. Cost $53.20 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $799K Shares 12,744 Est. Cost $62.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $795K Shares 1,166 Est. Cost $625.40 Unrealized +7.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $794K Shares 13,210 Est. Cost $60.97 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $782K Shares 20,119 Est. Cost $38.89 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $782K Shares 40,508 Est. Cost $19.30 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $776K Shares 18,519 Est. Cost $38.98 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $770K Shares 2,095 Est. Cost $350.11 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $768K Shares 14,652 Est. Cost $53.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $768K Shares 8,148 Est. Cost $87.47 Unrealized
GLW CORNING INC 0.1%
Value $765K Shares 5,629 Est. Cost $111.68 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $765K Shares 7,658 Est. Cost $71.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $764K Shares 3,518 Est. Cost $213.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value $761K Shares 8,421 Est. Cost $75.38 Unrealized +4.2%
SDY SPDR SERIES TRUST 0.1%
Value $759K Shares 5,201 Est. Cost $139.68 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $758K Shares 2,506 Est. Cost $302.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $755K Shares 16,454 Est. Cost $58.01 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $754K Shares 28,383 Est. Cost $28.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $754K Shares 892 Est. Cost $641.96 Unrealized +45.3%
IMCG ISHARES TR 0.1%
Value $750K Shares 9,518 Est. Cost $78.24 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $749K Shares 13,237 Est. Cost $52.57 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $746K Shares 36,149 Est. Cost $19.72 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $744K Shares 10,066 Est. Cost $62.29 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $744K Shares 2,731 Est. Cost $269.83 Unrealized
IWS ISHARES TR 0.1%
Value $738K Shares 5,063 Est. Cost $134.81 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $736K Shares 20,722 Est. Cost $34.73 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $733K Shares 15,122 Est. Cost $48.49 Unrealized
AMGN AMGEN INC 0.1%
Value $730K Shares 2,075 Est. Cost $287.46 Unrealized +21.6%
IWD ISHARES TR 0.0%
Value $725K Shares 3,394 Est. Cost $205.52 Unrealized
EQIX EQUINIX INC 0.0%
Value $724K Shares 738 Est. Cost $764.11 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $714K Shares 28,844 Est. Cost $26.21 Unrealized
USMV ISHARES TR 0.0%
Value $710K Shares 7,657 Est. Cost $86.39 Unrealized
CPNQ CALAMOS ETF TR 0.0%
Value $710K Shares 26,718 Est. Cost $25.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $704K Shares 12,748 Est. Cost $56.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $703K Shares 5,193 Est. Cost $161.40 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $701K Shares 10,628 Est. Cost $71.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value $701K Shares 4,792 Est. Cost $135.00 Unrealized +1.3%
VOE VANGUARD INDEX FDS 0.0%
Value $699K Shares 3,795 Est. Cost $181.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $688K Shares 13,677 Est. Cost $32.45 Unrealized +24.0%
MTUM ISHARES TR 0.0%
Value $677K Shares 2,822 Est. Cost $217.91 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $677K Shares 14,523 Est. Cost $47.58 Unrealized
COM DIREXION SHARES ETF TRUST 0.0%
Value $674K Shares 20,066 Est. Cost $29.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $671K Shares 20,019 Est. Cost $29.74 Unrealized 0.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $666K Shares 17,942 Est. Cost $37.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $664K Shares 3,087 Est. Cost $202.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $664K Shares 3,202 Est. Cost $204.06 Unrealized -0.6%
CPRY CALAMOS ETF TR 0.0%
Value $658K Shares 24,257 Est. Cost $24.81 Unrealized
MPLX MPLX LP 0.0%
Value $653K Shares 11,444 Est. Cost $57.07 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $651K Shares 10,180 Est. Cost $63.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value $647K Shares 4,427 Est. Cost $150.46 Unrealized +5.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $645K Shares 14,059 Est. Cost $46.16 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $637K Shares 19,822 Est. Cost $32.15 Unrealized
RDDT REDDIT INC 0.0%
Value $628K Shares 4,662 Est. Cost $113.37 Unrealized +67.3%
IAI ISHARES TR 0.0%
Value $627K Shares 3,819 Est. Cost $178.58 Unrealized
IAGG ISHARES TR 0.0%
Value $622K Shares 12,437 Est. Cost $50.89 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $620K Shares 4,651 Est. Cost $130.42 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $616K Shares 11,868 Est. Cost $53.39 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $616K Shares 2,979 Est. Cost $141.58 Unrealized +21.4%
IWM ISHARES TR 0.0%
Value $615K Shares 2,481 Est. Cost $233.18 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 21,089 Est. Cost $25.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $605K Shares 2,477 Est. Cost $184.70 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $593K Shares 9,029 Est. Cost $65.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $589K Shares 5,250 Est. Cost $115.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $582K Shares 27,853 Est. Cost $21.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $582K Shares 1,722 Est. Cost $254.96 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $580K Shares 2,943 Est. Cost $191.45 Unrealized
EMBX VANECK FDS 0.0%
Value $574K Shares 11,459 Est. Cost $50.45 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $573K Shares 30,456 Est. Cost $24.40 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $569K Shares 8,020 Est. Cost $72.44 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 20,783 Est. Cost $27.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $561K Shares 11,252 Est. Cost $49.89 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $559K Shares 13,356 Est. Cost $41.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $557K Shares 6,281 Est. Cost $88.60 Unrealized
IYY ISHARES TR 0.0%
Value $557K Shares 3,513 Est. Cost $162.98 Unrealized
ACWX ISHARES TR 0.0%
Value $553K Shares 8,072 Est. Cost $68.47 Unrealized
IXUS ISHARES TR 0.0%
Value $549K Shares 6,337 Est. Cost $72.63 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $548K Shares 5,993 Est. Cost $90.14 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $548K Shares 13,351 Est. Cost $41.06 Unrealized
SSUS STRATEGY SHS 0.0%
Value $546K Shares 11,701 Est. Cost $47.08 Unrealized
TLH ISHARES TR 0.0%
Value $543K Shares 5,395 Est. Cost $101.64 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $543K Shares 2,539 Est. Cost $132.26 Unrealized +70.8%
PFF ISHARES TR 0.0%
Value $540K Shares 17,809 Est. Cost $30.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $534K Shares 20,432 Est. Cost $27.21 Unrealized +6.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $527K Shares 15,509 Est. Cost $32.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $516K Shares 1,610 Est. Cost $346.81 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $512K Shares 2,112 Est. Cost $216.41 Unrealized +31.2%
SGOL ETFS GOLD TR 0.0%
Value $506K Shares 11,351 Est. Cost $44.62 Unrealized
EMB ISHARES TR 0.0%
Value $505K Shares 5,377 Est. Cost $93.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 17,307 Est. Cost $26.20 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 4,377 Est. Cost $114.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value $501K Shares 6,460 Est. Cost $58.83 Unrealized +32.4%
IAU ISHARES GOLD TR 0.0%
Value $499K Shares 5,665 Est. Cost $48.53 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $498K Shares 10,393 Est. Cost $44.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 9,557 Est. Cost $46.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $488K Shares 2,491 Est. Cost $183.38 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.0%
Value $485K Shares 2,461 Est. Cost $190.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $481K Shares 651 Est. Cost $631.88 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $478K Shares 7,827 Est. Cost $45.99 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $476K Shares 7,852 Est. Cost $47.91 Unrealized +19.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 10,935 Est. Cost $39.61 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $473K Shares 9,327 Est. Cost $50.74 Unrealized
IYW ISHARES TR 0.0%
Value $473K Shares 2,606 Est. Cost $151.62 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $463K Shares 12,705 Est. Cost $34.57 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $456K Shares 14,417 Est. Cost $30.08 Unrealized
KEY KEYCORP 0.0%
Value $455K Shares 22,711 Est. Cost $15.20 Unrealized +42.6%
MSMR ETF SER SOLUTIONS 0.0%
Value $455K Shares 13,200 Est. Cost $32.59 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $446K Shares 13,354 Est. Cost $31.30 Unrealized
TLT ISHARES TR 0.0%
Value $445K Shares 5,132 Est. Cost $92.32 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $442K Shares 23,008 Est. Cost $18.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $441K Shares 493 Est. Cost $589.52 Unrealized +62.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $440K Shares 7,485 Est. Cost $61.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $436K Shares 1,929 Est. Cost $197.70 Unrealized +14.3%
DIS DISNEY WALT CO 0.0%
Value $435K Shares 4,518 Est. Cost $96.76 Unrealized +13.1%
ABT ABBOTT LABORATORIES 0.0%
Value $434K Shares 4,228 Est. Cost $118.71 Unrealized -2.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 17,327 Est. Cost $24.91 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $431K Shares 8,922 Est. Cost $46.51 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $427K Shares 8,406 Est. Cost $47.93 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $427K Shares 15,632 Est. Cost $26.67 Unrealized
IWP ISHARES TR 0.0%
Value $427K Shares 3,330 Est. Cost $117.31 Unrealized
TGT TARGET CORP 0.0%
Value $426K Shares 3,511 Est. Cost $94.48 Unrealized +15.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $426K Shares 17,533 Est. Cost $24.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $425K Shares 2,254 Est. Cost $186.94 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value $425K Shares 1,497 Est. Cost $194.94 Unrealized +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $425K Shares 19,922 Est. Cost $13.82 Unrealized +14.2%
WNTR TIDAL TRUST II 0.0%
Value $424K Shares 12,329 Est. Cost $37.04 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $423K Shares 6,144 Est. Cost $72.46 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $418K Shares 4,761 Est. Cost $85.46 Unrealized
FOXA FOX CORP 0.0%
Value $417K Shares 7,139 Est. Cost $60.09 Unrealized +11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $415K Shares 1,396 Est. Cost $242.37 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value $412K Shares 2,291 Est. Cost $118.85 Unrealized +54.9%
IEF ISHARES TR 0.0%
Value $408K Shares 4,278 Est. Cost $95.43 Unrealized
KO COCA COLA CO 0.0%
Value $407K Shares 5,358 Est. Cost $69.29 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $407K Shares 2,541 Est. Cost $179.08 Unrealized -3.9%
PFE PFIZER INC 0.0%
Value $404K Shares 14,389 Est. Cost $26.18 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 14,303 Est. Cost $28.23 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $400K Shares 42,890 Est. Cost $9.32 Unrealized
NOBL PROSHARES TR 0.0%
Value $396K Shares 3,731 Est. Cost $103.31 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $392K Shares 76,919 Est. Cost $7.11 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $386K Shares 11,179 Est. Cost $33.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $383K Shares 38,170 Est. Cost $9.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $381K Shares 3,735 Est. Cost $94.72 Unrealized -12.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $381K Shares 1,824 Est. Cost $229.83 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 12,272 Est. Cost $27.96 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 17,765 Est. Cost $21.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 1,811 Est. Cost $208.09 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $375K Shares 1,046 Est. Cost $354.57 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 7,632 Est. Cost $45.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $370K Shares 2,673 Est. Cost $118.85 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $368K Shares 13,055 Est. Cost $28.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $365K Shares 2,208 Est. Cost $133.63 Unrealized +31.6%
IWB ISHARES TR 0.0%
Value $364K Shares 1,022 Est. Cost $356.56 Unrealized
DTD WISDOMTREE TR 0.0%
Value $363K Shares 4,199 Est. Cost $81.12 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value $359K Shares 13,865 Est. Cost $24.31 Unrealized
EEM ISHARES TR 0.0%
Value $358K Shares 6,298 Est. Cost $50.75 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $357K Shares 10,683 Est. Cost $31.20 Unrealized
LEN LENNAR CORP 0.0%
Value $352K Shares 4,049 Est. Cost $114.46 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $348K Shares 399 Est. Cost $438.87 Unrealized +67.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $348K Shares 1,246 Est. Cost $270.11 Unrealized +11.5%
FTAI FTAI AVIATION LTD 0.0%
Value $348K Shares 1,419 Est. Cost $111.23 Unrealized +143.5%
PMBS PIMCO ETF TR 0.0%
Value $348K Shares 7,008 Est. Cost $49.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $348K Shares 5,347 Est. Cost $45.43 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $347K Shares 3,828 Est. Cost $78.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $346K Shares 23,007 Est. Cost $16.32 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $345K Shares 6,726 Est. Cost $52.44 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $343K Shares 19,576 Est. Cost $17.54 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $342K Shares 4,831 Est. Cost $57.69 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $341K Shares 6,898 Est. Cost $50.87 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 2,303 Est. Cost $129.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $340K Shares 2,437 Est. Cost $138.38 Unrealized 0.0%
HTUS CAPITOL SER TR 0.0%
Value $339K Shares 8,883 Est. Cost $39.58 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $337K Shares 15,850 Est. Cost $29.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $336K Shares 1,600 Est. Cost $235.77 Unrealized -15.1%
ILCB ISHARES TR 0.0%
Value $335K Shares 3,733 Est. Cost $94.37 Unrealized
SO SOUTHERN CO 0.0%
Value $334K Shares 3,458 Est. Cost $85.02 Unrealized +5.3%
OEF ISHARES TR 0.0%
Value $334K Shares 1,049 Est. Cost $305.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 5,336 Est. Cost $60.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 9,794 Est. Cost $34.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $328K Shares 1,328 Est. Cost $190.06 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $326K Shares 2,155 Est. Cost $161.74 Unrealized
ITA ISHARES TR 0.0%
Value $325K Shares 1,487 Est. Cost $211.73 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $323K Shares 12,268 Est. Cost $16.77 Unrealized +39.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $322K Shares 7,945 Est. Cost $37.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 2,949 Est. Cost $220.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $320K Shares 2,377 Est. Cost $115.62 Unrealized +8.9%
IEUR ISHARES TR 0.0%
Value $319K Shares 4,545 Est. Cost $70.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $315K Shares 3,968 Est. Cost $77.95 Unrealized -1.0%
MINT PIMCO ETF TR 0.0%
Value $315K Shares 3,129 Est. Cost $100.57 Unrealized
EFA ISHARES TR 0.0%
Value $314K Shares 3,232 Est. Cost $91.60 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 2,140 Est. Cost $135.56 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $310K Shares 9,179 Est. Cost $27.97 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 9,245 Est. Cost $31.66 Unrealized
HDV ISHARES TR 0.0%
Value $308K Shares 2,268 Est. Cost $135.71 Unrealized
SHYG ISHARES TR 0.0%
Value $307K Shares 7,263 Est. Cost $42.31 Unrealized
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $302K Shares 9,731 Est. Cost $30.89 Unrealized
GE GE AEROSPACE 0.0%
Value $302K Shares 1,065 Est. Cost $183.65 Unrealized +73.3%
PKG PACKAGING CORP AMER 0.0%
Value $300K Shares 1,415 Est. Cost $206.96 Unrealized +9.4%
COKE COCA COLA CONS INC 0.0%
Value $300K Shares 1,564 Est. Cost $120.27 Unrealized +32.4%
SOXX ISHARES TR 0.0%
Value $300K Shares 912 Est. Cost $304.33 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 5,471 Est. Cost $52.69 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 8,067 Est. Cost $34.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $299K Shares 1,104 Est. Cost $251.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $298K Shares 1,146 Est. Cost $250.82 Unrealized +8.9%
EXC EXELON CORP 0.0%
Value $298K Shares 6,082 Est. Cost $43.67 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.0%
Value $297K Shares 1,967 Est. Cost $180.80 Unrealized +7.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $295K Shares 6,933 Est. Cost $43.57 Unrealized
TIP ISHARES TR 0.0%
Value $294K Shares 2,662 Est. Cost $110.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $293K Shares 964 Est. Cost $273.67 Unrealized +11.5%
IJH ISHARES TR 0.0%
Value $291K Shares 4,316 Est. Cost $61.91 Unrealized
CORP PIMCO ETF TR 0.0%
Value $291K Shares 3,005 Est. Cost $97.53 Unrealized
DON WISDOMTREE TR 0.0%
Value $289K Shares 5,505 Est. Cost $52.22 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 5,746 Est. Cost $49.43 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $286K Shares 2,856 Est. Cost $89.34 Unrealized
INTL NORTHERN LTS FD TR IV 0.0%
Value $284K Shares 10,028 Est. Cost $28.37 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,997 Est. Cost $78.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $283K Shares 4,504 Est. Cost $102.46 Unrealized -16.2%
ESGU ISHARES TR 0.0%
Value $281K Shares 1,985 Est. Cost $126.18 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 4,567 Est. Cost $62.91 Unrealized
PSX PHILLIPS 66 0.0%
Value $277K Shares 1,521 Est. Cost $147.11 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 5,468 Est. Cost $47.41 Unrealized
DE DEERE & CO 0.0%
Value $275K Shares 488 Est. Cost $471.12 Unrealized +17.0%
VV VANGUARD INDEX FDS 0.0%
Value $273K Shares 914 Est. Cost $307.81 Unrealized
DHS WISDOMTREE TR 0.0%
Value $273K Shares 2,496 Est. Cost $100.96 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $271K Shares 3,796 Est. Cost $65.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value $270K Shares 1,737 Est. Cost $144.17 Unrealized +9.1%
USFR WISDOMTREE TR 0.0%
Value $269K Shares 5,337 Est. Cost $50.34 Unrealized
SHY ISHARES TR 0.0%
Value $267K Shares 3,239 Est. Cost $82.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $267K Shares 3,542 Est. Cost $82.00 Unrealized -6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,568 Est. Cost $104.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $265K Shares 2,009 Est. Cost $102.65 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $264K Shares 3,892 Est. Cost $65.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $264K Shares 4,407 Est. Cost $40.16 Unrealized +57.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 3,472 Est. Cost $73.46 Unrealized
HDEF DBX ETF TR 0.0%
Value $263K Shares 8,130 Est. Cost $27.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $262K Shares 1,688 Est. Cost $177.00 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $260K Shares 1,986 Est. Cost $120.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $260K Shares 889 Est. Cost $353.02 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $259K Shares 1,421 Est. Cost $222.26 Unrealized +0.4%
SYSB ISHARES TR 0.0%
Value $259K Shares 2,910 Est. Cost $89.00 Unrealized
BLK BLACKROCK INC 0.0%
Value $259K Shares 269 Est. Cost $1097.38 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 3,523 Est. Cost $73.46 Unrealized
AOA ISHARES TR 0.0%
Value $256K Shares 2,892 Est. Cost $88.49 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $252K Shares 1,924 Est. Cost $126.06 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $248K Shares 7,582 Est. Cost $32.72 Unrealized
CLS CELESTICA INC 0.0%
Value $248K Shares 880 Est. Cost $106.30 Unrealized +183.1%
IPAC ISHARES TR 0.0%
Value $247K Shares 3,230 Est. Cost $76.51 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $246K Shares 969 Est. Cost $253.89 Unrealized
PAAA PGIM ETF TR 0.0%
Value $246K Shares 4,798 Est. Cost $51.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $244K Shares 850 Est. Cost $287.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $243K Shares 2,808 Est. Cost $99.51 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 3,234 Est. Cost $75.19 Unrealized
MMM 3M CO 0.0%
Value $239K Shares 1,643 Est. Cost $141.28 Unrealized +16.1%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $236K Shares 22,698 Est. Cost $10.38 Unrealized
APA APA CORPORATION 0.0%
Value $234K Shares 5,512 Est. Cost $26.43 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $232K Shares 3,591 Est. Cost $63.85 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $231K Shares 3,556 Est. Cost $64.96 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 2,662 Est. Cost $82.08 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $229K Shares 970 Est. Cost $236.28 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $228K Shares 26,499 Est. Cost $8.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $228K Shares 10,019 Est. Cost $38.54 Unrealized -19.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $228K Shares 1,687 Est. Cost $127.54 Unrealized +7.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $225K Shares 3,399 Est. Cost $51.81 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $223K Shares 6,387 Est. Cost $28.36 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $222K Shares 836 Est. Cost $270.76 Unrealized +5.7%
ITOT ISHARES TR 0.0%
Value $222K Shares 1,559 Est. Cost $142.39 Unrealized
EPS WISDOMTREE TR 0.0%
Value $221K Shares 3,249 Est. Cost $68.11 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,310 Est. Cost $66.78 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $221K Shares 12,885 Est. Cost $19.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $220K Shares 1,947 Est. Cost $105.35 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value $220K Shares 8,634 Est. Cost $25.48 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $220K Shares 7,646 Est. Cost $28.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $217K Shares 1,264 Est. Cost $187.35 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,797 Est. Cost $45.26 Unrealized
ISPY PROSHARES TR 0.0%
Value $217K Shares 4,996 Est. Cost $42.43 Unrealized
IGM ISHARES TR 0.0%
Value $216K Shares 1,823 Est. Cost $125.96 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 10,054 Est. Cost $20.39 Unrealized
LOW LOWES COS INC 0.0%
Value $214K Shares 907 Est. Cost $236.19 Unrealized +15.0%
RLI RLI CORP 0.0%
Value $213K Shares 3,735 Est. Cost $72.17 Unrealized -16.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $211K Shares 112 Est. Cost $2092.98 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $211K Shares 2,680 Est. Cost $61.11 Unrealized
OLN OLIN CORP 0.0%
Value $209K Shares 7,045 Est. Cost $23.63 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $207K Shares 1,666 Est. Cost $116.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $207K Shares 189 Est. Cost $1104.63 Unrealized 0.0%
USB US BANCORP 0.0%
Value $205K Shares 3,944 Est. Cost $40.76 Unrealized +38.9%
MCK MCKESSON CORP 0.0%
Value $204K Shares 236 Est. Cost $815.57 Unrealized +7.3%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 1,553 Est. Cost $105.46 Unrealized +40.8%
DES WISDOMTREE TR 0.0%
Value $202K Shares 5,624 Est. Cost $35.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $202K Shares 1,231 Est. Cost $119.03 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $202K Shares 3,867 Est. Cost $52.19 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $191K Shares 11,486 Est. Cost $15.00 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $149K Shares 15,500 Est. Cost $10.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $144K Shares 663 Est. Cost $192.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $77,576 Shares 9,116 Est. Cost $11.33 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $46,439 Shares 4,288 Est. Cost $17.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,669 Shares 3,100 Est. Cost $105.59 Unrealized +46.0%
NRG NRG ENERGY INC 0.0%
Value $30,614 Shares 2,000 Est. Cost $150.46 Unrealized +5.3%
HCAT HEALTH CATALYST INC 0.0%
Value $29,582 Shares 23,293 Est. Cost $3.93 Unrealized -45.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,251 Shares 800 Est. Cost $241.92 Unrealized +60.0%
MNDO MIND C T I LTD 0.0%
Value $20,700 Shares 18,000 Est. Cost $1.14 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13,067 Shares 6,000 Est. Cost $17.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8,150 Shares 2,000 Est. Cost $17.83 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $7,951 Shares 11,800 Est. Cost $192.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $6,938 Shares 100 Est. Cost $144.41 Unrealized +29.2%
NVDA NVIDIA CORPORATION 0.0%
Value $5,979 Shares 200 Est. Cost $144.41 Unrealized +29.2%
ETN EATON CORP PLC 0.0%
Value $5,315 Shares 400 Est. Cost $361.56 Unrealized -2.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,605 Shares 14,600 Est. Cost $0.42 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2,528 Shares 3,000 Est. Cost $11.33 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $2,310 Shares 3,700 Est. Cost $23.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15 Shares 1,000 Est. Cost $105.59 Unrealized +46.0%