VestGen Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0002050130 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $2.508B (100.0% shares, 0.0% debt)

Holdings (579)

VTI VANGUARD INDEX FDS 6.3%
Value $158M Shares 515,746 Est. Cost $274.84 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value $97.08M Shares 175,063 Est. Cost $468.92 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $95.14M Shares 153,893 Est. Cost $562.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 2.9%
Value $73.76M Shares 1,580,033 Est. Cost $50.90 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $57.7M Shares 360,580 Est. Cost $126.66 Unrealized -0.7%
VTV VANGUARD INDEX FDS 2.2%
Value $54M Shares 305,534 Est. Cost $172.74 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $46.5M Shares 91,108 Est. Cost $405.08 Unrealized +6.7%
AAPL APPLE INC 1.7%
Value $42.33M Shares 206,890 Est. Cost $230.77 Unrealized -12.7%
SPYM SPDR SERIES TRUST 1.6%
Value $40.01M Shares 539,160 Est. Cost $65.76 Unrealized
SPTM SPDR SERIES TRUST 1.4%
Value $35.88M Shares 469,654 Est. Cost $68.24 Unrealized
DGRW WISDOMTREE TR 1.3%
Value $31.83M Shares 374,931 Est. Cost $79.86 Unrealized
IVV ISHARES TR 1.3%
Value $31.64M Shares 50,920 Est. Cost $561.90 Unrealized
IWF ISHARES TR 1.2%
Value $29.47M Shares 69,367 Est. Cost $362.56 Unrealized
AMZN AMAZON COM INC 1.0%
Value $26.15M Shares 119,724 Est. Cost $217.00 Unrealized -8.8%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $26.14M Shares 171,616 Est. Cost $87.82 Unrealized +33.6%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $24.37M Shares 767,624 Est. Cost $29.81 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $24.27M Shares 42,687 Est. Cost $513.91 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $23.39M Shares 372,731 Est. Cost $58.54 Unrealized
IJH ISHARES TR 0.9%
Value $23.19M Shares 371,478 Est. Cost $58.35 Unrealized
QUAL ISHARES TR 0.9%
Value $23.11M Shares 124,973 Est. Cost $171.85 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value $22.44M Shares 234,862 Est. Cost $80.37 Unrealized
META META PLATFORMS INC 0.9%
Value $22.4M Shares 29,929 Est. Cost $643.25 Unrealized -4.1%
VUG VANGUARD INDEX FDS 0.9%
Value $22.12M Shares 50,422 Est. Cost $370.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $21.4M Shares 375,375 Est. Cost $50.83 Unrealized
SYLD CAMBRIA ETF TR 0.8%
Value $20.25M Shares 311,389 Est. Cost $64.30 Unrealized
GOOG ALPHABET INC 0.8%
Value $19.96M Shares 109,870 Est. Cost $182.46 Unrealized -9.7%
IVW ISHARES TR 0.8%
Value $19.25M Shares 169,413 Est. Cost $92.83 Unrealized
IEFA ISHARES TR 0.8%
Value $19.01M Shares 229,304 Est. Cost $76.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $18.67M Shares 63,875 Est. Cost $250.91 Unrealized +0.7%
AVGO BROADCOM INC 0.7%
Value $18.43M Shares 65,555 Est. Cost $211.84 Unrealized +1.9%
IWD ISHARES TR 0.7%
Value $17.94M Shares 92,354 Est. Cost $188.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $17.67M Shares 36,988 Est. Cost $486.15 Unrealized +4.5%
IVE ISHARES TR 0.7%
Value $16.79M Shares 85,588 Est. Cost $191.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $16.73M Shares 73,683 Est. Cost $193.02 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $16.63M Shares 414,150 Est. Cost $38.68 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value $15.45M Shares 277,065 Est. Cost $49.19 Unrealized
LRGG MACQUARIE ETF TRUST 0.6%
Value $15.19M Shares 529,597 Est. Cost $26.32 Unrealized
IWY ISHARES TR 0.6%
Value $14.46M Shares 56,639 Est. Cost $210.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $13.71M Shares 339,672 Est. Cost $36.41 Unrealized
LLY ELI LILLY & CO 0.5%
Value $13.45M Shares 17,270 Est. Cost $817.17 Unrealized -5.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $13.22M Shares 534,906 Est. Cost $23.81 Unrealized
IWR ISHARES TR 0.5%
Value $12.96M Shares 140,970 Est. Cost $85.07 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $12.71M Shares 236,931 Est. Cost $53.54 Unrealized
TSLA TESLA INC 0.5%
Value $12.25M Shares 38,691 Est. Cost $330.14 Unrealized -8.7%
SPEM SPDR INDEX SHS FDS 0.5%
Value $12.11M Shares 280,427 Est. Cost $41.53 Unrealized
IWM ISHARES TR 0.5%
Value $11.99M Shares 55,046 Est. Cost $199.49 Unrealized
IWP ISHARES TR 0.5%
Value $11.56M Shares 83,356 Est. Cost $117.49 Unrealized
SGOV ISHARES TR 0.5%
Value $11.55M Shares 114,726 Est. Cost $100.68 Unrealized
IUSG ISHARES TR 0.5%
Value $11.35M Shares 75,475 Est. Cost $127.08 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.4%
Value $11.2M Shares 406,570 Est. Cost $27.81 Unrealized
WMT WALMART INC 0.4%
Value $10.27M Shares 104,221 Est. Cost $93.12 Unrealized +1.8%
VB VANGUARD INDEX FDS 0.4%
Value $9.951M Shares 41,991 Est. Cost $221.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $9.89M Shares 38,307 Est. Cost $206.48 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $9.867M Shares 209,747 Est. Cost $46.93 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $9.772M Shares 264,597 Est. Cost $33.56 Unrealized
V VISA INC 0.4%
Value $9.754M Shares 27,936 Est. Cost $336.32 Unrealized +3.2%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $9.333M Shares 229,590 Est. Cost $34.53 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $9.271M Shares 277,245 Est. Cost $31.10 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%
Value $9.178M Shares 272,907 Est. Cost $30.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $9.036M Shares 49,564 Est. Cost $174.04 Unrealized
ORCL ORACLE CORP 0.4%
Value $8.973M Shares 38,330 Est. Cost $161.29 Unrealized -0.3%
SPYV SPDR SERIES TRUST 0.4%
Value $8.934M Shares 170,691 Est. Cost $51.07 Unrealized
COWZ PACER FDS TR 0.4%
Value $8.843M Shares 160,496 Est. Cost $54.77 Unrealized
LGLV SPDR SERIES TRUST 0.3%
Value $8.74M Shares 50,039 Est. Cost $174.66 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.735M Shares 247,589 Est. Cost $33.80 Unrealized
EYLD CAMBRIA ETF TR 0.3%
Value $8.583M Shares 237,617 Est. Cost $36.12 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $8.343M Shares 302,078 Est. Cost $27.30 Unrealized
EVER EVERQUOTE INC 0.3%
Value $8.287M Shares 342,714 Est. Cost $22.90 Unrealized +3.5%
GOOGL ALPHABET INC 0.3%
Value $8.276M Shares 45,841 Est. Cost $180.70 Unrealized -9.6%
MA MASTERCARD INCORPORATED 0.3%
Value $8.08M Shares 14,362 Est. Cost $542.37 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.827M Shares 50,275 Est. Cost $163.95 Unrealized -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $7.765M Shares 37,941 Est. Cost $193.99 Unrealized
GLD SPDR GOLD TR 0.3%
Value $7.692M Shares 25,207 Est. Cost $288.84 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.531M Shares 175,631 Est. Cost $43.33 Unrealized
ABBV ABBVIE INC 0.3%
Value $7.472M Shares 39,724 Est. Cost $187.77 Unrealized -2.7%
IHDG WISDOMTREE TR 0.3%
Value $7.466M Shares 165,722 Est. Cost $43.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.312M Shares 76,217 Est. Cost $106.62 Unrealized -11.7%
MCD MCDONALDS CORP 0.3%
Value $7.302M Shares 24,556 Est. Cost $293.03 Unrealized +3.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.215M Shares 369,343 Est. Cost $19.48 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.143M Shares 362,645 Est. Cost $19.60 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $7.123M Shares 222,791 Est. Cost $28.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.112M Shares 76,223 Est. Cost $72.04 Unrealized +14.3%
CME CME GROUP INC 0.3%
Value $7.093M Shares 25,735 Est. Cost $243.10 Unrealized +10.4%
MINT PIMCO ETF TR 0.3%
Value $7.064M Shares 70,265 Est. Cost $100.54 Unrealized
NFLX NETFLIX INC 0.3%
Value $7.049M Shares 5,323 Est. Cost $95.10 Unrealized +18.9%
OEF ISHARES TR 0.3%
Value $6.812M Shares 21,865 Est. Cost $287.21 Unrealized
THRO BLACKROCK ETF TRUST 0.3%
Value $6.735M Shares 186,556 Est. Cost $36.10 Unrealized
EFV ISHARES TR 0.3%
Value $6.627M Shares 103,453 Est. Cost $64.06 Unrealized
LVHI LEGG MASON ETF INVT 0.3%
Value $6.499M Shares 199,656 Est. Cost $32.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.33M Shares 127,975 Est. Cost $45.26 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.188M Shares 55,017 Est. Cost $93.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.162M Shares 28,268 Est. Cost $188.66 Unrealized +8.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.095M Shares 250,018 Est. Cost $24.38 Unrealized
RTX RTX CORPORATION 0.2%
Value $6.082M Shares 39,099 Est. Cost $124.76 Unrealized +5.6%
CWI SPDR INDEX SHS FDS 0.2%
Value $6.053M Shares 185,891 Est. Cost $29.58 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $6.032M Shares 64,075 Est. Cost $88.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.841M Shares 11,469 Est. Cost $381.06 Unrealized +13.8%
CRM SALESFORCE INC 0.2%
Value $5.769M Shares 21,265 Est. Cost $309.01 Unrealized -13.9%
AXON AXON ENTERPRISE INC 0.2%
Value $5.723M Shares 6,912 Est. Cost $641.53 Unrealized +6.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $5.667M Shares 56,208 Est. Cost $100.82 Unrealized
DDWM WISDOMTREE TR 0.2%
Value $5.527M Shares 139,352 Est. Cost $37.02 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.424M Shares 264,053 Est. Cost $20.37 Unrealized
PYLD PIMCO ETF TR 0.2%
Value $5.25M Shares 197,809 Est. Cost $26.39 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.208M Shares 40,489 Est. Cost $116.33 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $5.138M Shares 283,383 Est. Cost $18.59 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.123M Shares 34,637 Est. Cost $148.84 Unrealized -8.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.113M Shares 88,497 Est. Cost $53.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.098M Shares 24,912 Est. Cost $184.92 Unrealized +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.073M Shares 102,458 Est. Cost $48.82 Unrealized
BROS DUTCH BROS INC 0.2%
Value $5.068M Shares 74,124 Est. Cost $65.75 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.039M Shares 177,542 Est. Cost $26.70 Unrealized +0.2%
USMV ISHARES TR 0.2%
Value $5.008M Shares 53,535 Est. Cost $93.66 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $4.95M Shares 188,202 Est. Cost $26.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $4.93M Shares 79,873 Est. Cost $49.37 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.918M Shares 261,888 Est. Cost $18.57 Unrealized
IYH ISHARES TR 0.2%
Value $4.849M Shares 86,658 Est. Cost $60.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.824M Shares 18,076 Est. Cost $241.32 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value $4.771M Shares 44,286 Est. Cost $106.98 Unrealized -2.3%
MTUM ISHARES TR 0.2%
Value $4.765M Shares 19,664 Est. Cost $205.15 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.748M Shares 41,528 Est. Cost $107.22 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $4.747M Shares 195,667 Est. Cost $24.44 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.741M Shares 201,020 Est. Cost $23.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.729M Shares 29,995 Est. Cost $152.45 Unrealized -1.1%
AMLP ALPS ETF TR 0.2%
Value $4.443M Shares 90,930 Est. Cost $50.47 Unrealized
NOW SERVICENOW INC 0.2%
Value $4.376M Shares 4,256 Est. Cost $191.18 Unrealized -1.3%
CAT CATERPILLAR INC 0.2%
Value $4.373M Shares 10,928 Est. Cost $350.57 Unrealized -5.6%
IJR ISHARES TR 0.2%
Value $4.354M Shares 39,835 Est. Cost $104.57 Unrealized
ITOT ISHARES TR 0.2%
Value $4.344M Shares 32,171 Est. Cost $122.29 Unrealized
SHOP SHOPIFY INC 0.2%
Value $4.336M Shares 37,589 Est. Cost $104.73 Unrealized -4.5%
IAU ISHARES GOLD TR 0.2%
Value $4.31M Shares 68,226 Est. Cost $58.96 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $4.297M Shares 15,354 Est. Cost $259.11 Unrealized
GRNY TIDAL TRUST I 0.2%
Value $4.262M Shares 187,912 Est. Cost $19.25 Unrealized
FLOT ISHARES TR 0.2%
Value $4.185M Shares 82,030 Est. Cost $51.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.161M Shares 4,221 Est. Cost $970.56 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.142M Shares 12,708 Est. Cost $265.92 Unrealized -0.8%
TJX TJX COS INC NEW 0.2%
Value $4.077M Shares 31,819 Est. Cost $120.18 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.018M Shares 5,677 Est. Cost $584.28 Unrealized -2.1%
GE GE AEROSPACE 0.2%
Value $4.001M Shares 15,374 Est. Cost $202.53 Unrealized +7.9%
HD HOME DEPOT INC 0.2%
Value $3.958M Shares 10,737 Est. Cost $380.72 Unrealized -6.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.872M Shares 172,093 Est. Cost $22.45 Unrealized
SMIN ISHARES TR 0.2%
Value $3.763M Shares 48,756 Est. Cost $77.18 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.697M Shares 74,850 Est. Cost $49.80 Unrealized
GCOW PACER FDS TR 0.1%
Value $3.673M Shares 96,730 Est. Cost $37.00 Unrealized
IWS ISHARES TR 0.1%
Value $3.632M Shares 27,489 Est. Cost $125.97 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.584M Shares 20,729 Est. Cost $158.03 Unrealized +1.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.54M Shares 69,749 Est. Cost $50.71 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $3.538M Shares 34,580 Est. Cost $101.39 Unrealized -14.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.526M Shares 149,868 Est. Cost $23.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.522M Shares 44,750 Est. Cost $78.28 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.509M Shares 76,377 Est. Cost $45.94 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.455M Shares 23,213 Est. Cost $159.68 Unrealized -9.2%
ILCG ISHARES TR 0.1%
Value $3.43M Shares 35,401 Est. Cost $80.99 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.355M Shares 8,481 Est. Cost $377.08 Unrealized -1.5%
KLAC KLA CORP 0.1%
Value $3.328M Shares 3,715 Est. Cost $740.29 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value $3.318M Shares 36,818 Est. Cost $100.99 Unrealized -15.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.293M Shares 141,405 Est. Cost $23.18 Unrealized
USFR WISDOMTREE TR 0.1%
Value $3.27M Shares 64,963 Est. Cost $50.33 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.26M Shares 24,154 Est. Cost $125.48 Unrealized +4.1%
ETN EATON CORP PLC 0.1%
Value $3.203M Shares 8,930 Est. Cost $308.21 Unrealized -0.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.203M Shares 139,894 Est. Cost $22.75 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.192M Shares 93,359 Est. Cost $30.90 Unrealized
GSK GSK PLC 0.1%
Value $3.191M Shares 84,675 Est. Cost $38.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.182M Shares 10,327 Est. Cost $278.09 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.173M Shares 21,416 Est. Cost $111.19 Unrealized -2.1%
SPSM SPDR SERIES TRUST 0.1%
Value $3.122M Shares 73,163 Est. Cost $40.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.085M Shares 92,538 Est. Cost $35.01 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.08M Shares 5,667 Est. Cost $553.02 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.072M Shares 10,705 Est. Cost $299.35 Unrealized -10.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.004M Shares 60,981 Est. Cost $49.16 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.933M Shares 42,150 Est. Cost $68.66 Unrealized -0.8%
APP APPLOVIN CORP 0.1%
Value $2.933M Shares 8,378 Est. Cost $324.21 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.928M Shares 5,745 Est. Cost $474.14 Unrealized +2.2%
MRK MERCK & CO INC 0.1%
Value $2.861M Shares 36,115 Est. Cost $84.59 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.855M Shares 12,544 Est. Cost $168.94 Unrealized
ITA ISHARES TR 0.1%
Value $2.845M Shares 15,081 Est. Cost $159.56 Unrealized
IAI ISHARES TR 0.1%
Value $2.822M Shares 16,684 Est. Cost $142.92 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $2.776M Shares 104,346 Est. Cost $25.15 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.771M Shares 20,780 Est. Cost $118.79 Unrealized -4.4%
AON AON PLC 0.1%
Value $2.766M Shares 7,752 Est. Cost $381.59 Unrealized -5.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.748M Shares 12,931 Est. Cost $186.03 Unrealized -0.5%
MSTR MICROSTRATEGY INC 0.1%
Value $2.743M Shares 6,785 Est. Cost $334.08 Unrealized +9.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $2.705M Shares 113,586 Est. Cost $23.94 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $2.633M Shares 84,494 Est. Cost $31.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.595M Shares 8,588 Est. Cost $499.48 Unrealized -24.9%
IGV ISHARES TR 0.1%
Value $2.56M Shares 23,378 Est. Cost $109.50 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.544M Shares 42,923 Est. Cost $54.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.539M Shares 19,752 Est. Cost $115.95 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.494M Shares 4,596 Est. Cost $348.14 Unrealized +19.5%
RTO RENTOKIL INITIAL PLC 0.1%
Value $2.491M Shares 106,725 Est. Cost $22.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.491M Shares 13,575 Est. Cost $162.09 Unrealized +5.2%
BAC BANK AMERICA CORP 0.1%
Value $2.471M Shares 52,663 Est. Cost $43.51 Unrealized -4.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.439M Shares 35,863 Est. Cost $63.49 Unrealized
EWI ISHARES INC 0.1%
Value $2.393M Shares 49,700 Est. Cost $48.14 Unrealized
FLEX FLEX LTD 0.1%
Value $2.386M Shares 47,803 Est. Cost $39.18 Unrealized -0.5%
IWO ISHARES TR 0.1%
Value $2.378M Shares 8,318 Est. Cost $255.53 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $2.373M Shares 32,956 Est. Cost $89.64 Unrealized -28.8%
GREK GLOBAL X FDS 0.1%
Value $2.347M Shares 40,443 Est. Cost $58.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.321M Shares 13,121 Est. Cost $139.54 Unrealized +19.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.312M Shares 49,884 Est. Cost $46.31 Unrealized
IYC ISHARES TR 0.1%
Value $2.304M Shares 23,124 Est. Cost $89.41 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.302M Shares 112,166 Est. Cost $19.07 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $2.259M Shares 65,816 Est. Cost $34.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.256M Shares 9,859 Est. Cost $218.39 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.25M Shares 6,774 Est. Cost $274.46 Unrealized +2.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.226M Shares 45,396 Est. Cost $49.62 Unrealized
EFG ISHARES TR 0.1%
Value $2.222M Shares 19,843 Est. Cost $100.00 Unrealized
IYG ISHARES TR 0.1%
Value $2.213M Shares 25,847 Est. Cost $79.34 Unrealized
RADIUS RECYCLING INC 0.1%
Value $2.165M Shares 72,906 Est. Cost $29.69 Unrealized
IUSV ISHARES TR 0.1%
Value $2.141M Shares 22,626 Est. Cost $92.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.117M Shares 7,292 Est. Cost $349.45 Unrealized -13.3%
IAK ISHARES TR 0.1%
Value $2.104M Shares 15,648 Est. Cost $137.41 Unrealized
VLTO VERALTO CORP 0.1%
Value $2.101M Shares 20,815 Est. Cost $99.37 Unrealized -3.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.089M Shares 38,395 Est. Cost $51.78 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $2.075M Shares 128,957 Est. Cost $15.75 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.1%
Value $2.075M Shares 46,058 Est. Cost $45.19 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $2.069M Shares 5,519 Est. Cost $348.34 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.052M Shares 6,498 Est. Cost $292.46 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.02M Shares 43,444 Est. Cost $39.44 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $2.011M Shares 76,917 Est. Cost $26.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.929M Shares 17,974 Est. Cost $100.96 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.913M Shares 6,093 Est. Cost $271.51 Unrealized 0.0%
ACM AECOM 0.1%
Value $1.908M Shares 16,909 Est. Cost $100.69 Unrealized +2.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.898M Shares 11,255 Est. Cost $146.50 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.865M Shares 3,538 Est. Cost $507.58 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.844M Shares 4,547 Est. Cost $539.78 Unrealized -22.7%
INTU INTUIT 0.1%
Value $1.835M Shares 2,330 Est. Cost $648.47 Unrealized +4.0%
LIN LINDE PLC 0.1%
Value $1.833M Shares 3,906 Est. Cost $444.55 Unrealized +1.7%
LRCX LAM RESEARCH CORP 0.1%
Value $1.784M Shares 18,332 Est. Cost $78.66 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.773M Shares 12,016 Est. Cost $131.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.765M Shares 7,627 Est. Cost $198.56 Unrealized +0.6%
T AT&T INC 0.1%
Value $1.748M Shares 61,107 Est. Cost $24.63 Unrealized +9.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.737M Shares 97,182 Est. Cost $19.54 Unrealized -19.7%
TTEK TETRA TECH INC NEW 0.1%
Value $1.724M Shares 47,776 Est. Cost $33.56 Unrealized -0.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.713M Shares 42,191 Est. Cost $37.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.692M Shares 39,179 Est. Cost $39.58 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.69M Shares 1,100 Est. Cost $1247.54 Unrealized +5.3%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.684M Shares 38,432 Est. Cost $43.29 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.682M Shares 77,698 Est. Cost $21.59 Unrealized
FISV FISERV INC 0.1%
Value $1.682M Shares 9,753 Est. Cost $218.93 Unrealized -17.2%
IWB ISHARES TR 0.1%
Value $1.676M Shares 4,900 Est. Cost $306.76 Unrealized
DASH DOORDASH INC 0.1%
Value $1.676M Shares 6,797 Est. Cost $188.06 Unrealized +6.7%
MS MORGAN STANLEY 0.1%
Value $1.673M Shares 11,868 Est. Cost $125.91 Unrealized -3.9%
PEP PEPSICO INC 0.1%
Value $1.655M Shares 12,300 Est. Cost $143.22 Unrealized -8.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.651M Shares 16,801 Est. Cost $91.53 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.65M Shares 22,279 Est. Cost $85.82 Unrealized -19.0%
GWW GRAINGER W W INC 0.1%
Value $1.643M Shares 1,579 Est. Cost $1025.88 Unrealized +0.7%
FXI ISHARES TR 0.1%
Value $1.641M Shares 44,633 Est. Cost $35.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.638M Shares 21,184 Est. Cost $76.57 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.636M Shares 14,713 Est. Cost $73.27 Unrealized
BYLD ISHARES TR 0.1%
Value $1.634M Shares 72,276 Est. Cost $22.43 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.621M Shares 4,288 Est. Cost $288.64 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.606M Shares 17,148 Est. Cost $59.18 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $1.592M Shares 5,070 Est. Cost $249.30 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.572M Shares 21,176 Est. Cost $46.98 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.562M Shares 19,617 Est. Cost $73.47 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.548M Shares 35,699 Est. Cost $37.75 Unrealized -0.2%
ESGU ISHARES TR 0.1%
Value $1.545M Shares 11,188 Est. Cost $121.91 Unrealized
LOW LOWES COS INC 0.1%
Value $1.538M Shares 6,931 Est. Cost $240.87 Unrealized -8.4%
ALC ALCON AG 0.1%
Value $1.537M Shares 17,405 Est. Cost $89.40 Unrealized +0.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.535M Shares 7,871 Est. Cost $186.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.533M Shares 21,514 Est. Cost $66.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.524M Shares 21,650 Est. Cost $53.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.517M Shares 2,656 Est. Cost $470.02 Unrealized +3.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.508M Shares 22,433 Est. Cost $65.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.506M Shares 2,059 Est. Cost $624.99 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.502M Shares 5,628 Est. Cost $245.29 Unrealized +5.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.502M Shares 21,596 Est. Cost $70.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.476M Shares 6,076 Est. Cost $199.81 Unrealized +12.8%
EFA ISHARES TR 0.1%
Value $1.449M Shares 16,210 Est. Cost $81.73 Unrealized
DVY ISHARES TR 0.1%
Value $1.429M Shares 10,761 Est. Cost $134.29 Unrealized
APTV APTIV PLC 0.1%
Value $1.393M Shares 20,412 Est. Cost $63.38 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.383M Shares 5,557 Est. Cost $250.69 Unrealized -5.4%
CB CHUBB LIMITED 0.1%
Value $1.383M Shares 4,772 Est. Cost $278.86 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.376M Shares 21,974 Est. Cost $59.47 Unrealized +2.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.376M Shares 55,264 Est. Cost $24.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.363M Shares 3,061 Est. Cost $466.00 Unrealized -1.1%
SUSA ISHARES TR 0.1%
Value $1.362M Shares 10,549 Est. Cost $114.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.355M Shares 19,530 Est. Cost $60.12 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.35M Shares 14,812 Est. Cost $82.56 Unrealized +1.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.336M Shares 33,319 Est. Cost $40.24 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $1.316M Shares 11,516 Est. Cost $110.18 Unrealized
AFL AFLAC INC 0.1%
Value $1.316M Shares 12,474 Est. Cost $104.07 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.308M Shares 226 Est. Cost $4749.08 Unrealized +7.3%
BA BOEING CO 0.1%
Value $1.308M Shares 6,163 Est. Cost $173.09 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.308M Shares 14,332 Est. Cost $78.01 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.292M Shares 3,040 Est. Cost $440.88 Unrealized -5.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.289M Shares 493 Est. Cost $2335.36 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $1.286M Shares 24,707 Est. Cost $46.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.274M Shares 24,336 Est. Cost $49.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.269M Shares 6,395 Est. Cost $207.27 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.266M Shares 3,097 Est. Cost $382.78 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $1.261M Shares 12,101 Est. Cost $105.09 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.251M Shares 37,990 Est. Cost $30.17 Unrealized
KO COCA COLA CO 0.0%
Value $1.248M Shares 17,763 Est. Cost $65.36 Unrealized +6.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.243M Shares 31,009 Est. Cost $37.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.239M Shares 42,408 Est. Cost $25.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.239M Shares 59,861 Est. Cost $20.68 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.236M Shares 28,828 Est. Cost $37.98 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.233M Shares 16,597 Est. Cost $77.71 Unrealized -12.1%
UNP UNION PAC CORP 0.0%
Value $1.232M Shares 5,405 Est. Cost $230.94 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.226M Shares 5,612 Est. Cost $209.53 Unrealized -8.0%
SDY SPDR SERIES TRUST 0.0%
Value $1.208M Shares 8,899 Est. Cost $135.68 Unrealized
ONON ON HLDG AG 0.0%
Value $1.208M Shares 23,203 Est. Cost $52.56 Unrealized -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.207M Shares 22,068 Est. Cost $65.74 Unrealized -26.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.187M Shares 20,872 Est. Cost $57.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.185M Shares 5,998 Est. Cost $216.97 Unrealized -11.0%
DIVO AMPLIFY ETF TR 0.0%
Value $1.18M Shares 27,730 Est. Cost $40.77 Unrealized
OKLO OKLO INC 0.0%
Value $1.166M Shares 20,825 Est. Cost $33.79 Unrealized +14.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.16M Shares 1,731 Est. Cost $542.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.132M Shares 9,983 Est. Cost $119.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.129M Shares 42,585 Est. Cost $27.82 Unrealized
EXC EXELON CORP 0.0%
Value $1.126M Shares 25,615 Est. Cost $40.62 Unrealized +7.2%
TFC TRUIST FINL CORP 0.0%
Value $1.118M Shares 26,000 Est. Cost $42.31 Unrealized -10.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.105M Shares 8,201 Est. Cost $146.01 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.099M Shares 65,154 Est. Cost $16.68 Unrealized
DGRO ISHARES TR 0.0%
Value $1.099M Shares 17,085 Est. Cost $61.78 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.096M Shares 5,250 Est. Cost $212.87 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.083M Shares 17,721 Est. Cost $58.84 Unrealized -1.6%
BLK BLACKROCK INC 0.0%
Value $1.078M Shares 1,027 Est. Cost $956.30 Unrealized -2.4%
VSGX VANGUARD WORLD FD 0.0%
Value $1.038M Shares 15,862 Est. Cost $58.98 Unrealized
HDV ISHARES TR 0.0%
Value $1.036M Shares 8,697 Est. Cost $121.12 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.023M Shares 1,464 Est. Cost $638.63 Unrealized -1.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.013M Shares 34,215 Est. Cost $31.97 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.009M Shares 552 Est. Cost $1872.59 Unrealized +0.3%
IJT ISHARES TR 0.0%
Value $1.004M Shares 7,550 Est. Cost $124.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.003M Shares 11,828 Est. Cost $93.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1M Shares 19,771 Est. Cost $50.62 Unrealized
HYG ISHARES TR 0.0%
Value $970K Shares 12,031 Est. Cost $78.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $969K Shares 3,028 Est. Cost $313.31 Unrealized +4.5%
SHY ISHARES TR 0.0%
Value $968K Shares 11,683 Est. Cost $82.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $968K Shares 3,139 Est. Cost $295.61 Unrealized +2.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $968K Shares 19,100 Est. Cost $50.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $961K Shares 2,624 Est. Cost $308.88 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $954K Shares 28,706 Est. Cost $32.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $946K Shares 1,724 Est. Cost $505.89 Unrealized +4.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $945K Shares 2,141 Est. Cost $419.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $934K Shares 2,017 Est. Cost $448.49 Unrealized +2.4%
PFE PFIZER INC 0.0%
Value $931K Shares 38,400 Est. Cost $24.64 Unrealized -9.3%
NULV NUSHARES ETF TR 0.0%
Value $930K Shares 22,157 Est. Cost $40.49 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $921K Shares 12,650 Est. Cost $73.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $919K Shares 10,829 Est. Cost $77.65 Unrealized
AGG ISHARES TR 0.0%
Value $902K Shares 9,090 Est. Cost $98.95 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $901K Shares 16,468 Est. Cost $51.18 Unrealized
AMGN AMGEN INC 0.0%
Value $899K Shares 3,154 Est. Cost $284.89 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value $890K Shares 5,361 Est. Cost $146.69 Unrealized +0.8%
COM DIREXION SHS ETF TR 0.0%
Value $884K Shares 31,943 Est. Cost $27.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value $873K Shares 13,401 Est. Cost $66.26 Unrealized -9.5%
MCK MCKESSON CORP 0.0%
Value $871K Shares 1,216 Est. Cost $638.22 Unrealized +10.3%
XLSR SSGA ACTIVE TR 0.0%
Value $858K Shares 15,382 Est. Cost $52.22 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $855K Shares 29,718 Est. Cost $28.59 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $848K Shares 41,004 Est. Cost $20.73 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $846K Shares 5,167 Est. Cost $158.69 Unrealized
IWN ISHARES TR 0.0%
Value $844K Shares 5,348 Est. Cost $150.98 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $841K Shares 50,546 Est. Cost $16.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $833K Shares 3,495 Est. Cost $243.03 Unrealized -0.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $832K Shares 33,942 Est. Cost $24.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $828K Shares 4,525 Est. Cost $163.47 Unrealized -3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $825K Shares 71,826 Est. Cost $11.17 Unrealized
IEMG ISHARES INC 0.0%
Value $823K Shares 13,715 Est. Cost $53.97 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $823K Shares 5,681 Est. Cost $115.31 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $818K Shares 8,476 Est. Cost $78.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $817K Shares 1,875 Est. Cost $359.02 Unrealized +9.5%
IDCC INTERDIGITAL INC 0.0%
Value $812K Shares 3,003 Est. Cost $201.31 Unrealized +5.2%
DTD WISDOMTREE TR 0.0%
Value $811K Shares 10,052 Est. Cost $76.95 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $805K Shares 3,878 Est. Cost $182.23 Unrealized -4.4%
ISHARES TR 0.0%
Value $803K Shares 30,013 Est. Cost $26.76 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 8,949 Est. Cost $73.79 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $771K Shares 31,549 Est. Cost $24.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $751K Shares 98,835 Est. Cost $10.06 Unrealized -26.1%
DIS DISNEY WALT CO 0.0%
Value $750K Shares 6,144 Est. Cost $106.29 Unrealized -3.3%
MLPX GLOBAL X FDS 0.0%
Value $737K Shares 11,755 Est. Cost $63.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $718K Shares 2,910 Est. Cost $222.15 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $714K Shares 15,391 Est. Cost $38.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $713K Shares 4,137 Est. Cost $227.37 Unrealized -20.6%
MKC MCCORMICK & CO INC 0.0%
Value $707K Shares 9,320 Est. Cost $73.41 Unrealized 0.0%
BLDG CAMBRIA ETF TR 0.0%
Value $707K Shares 28,301 Est. Cost $23.97 Unrealized
OUSM ALPS ETF TR 0.0%
Value $688K Shares 15,918 Est. Cost $42.08 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $677K Shares 12,891 Est. Cost $49.02 Unrealized
USRT ISHARES TR 0.0%
Value $677K Shares 11,975 Est. Cost $57.60 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $676K Shares 10,246 Est. Cost $65.44 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 19,584 Est. Cost $32.78 Unrealized
IVLU ISHARES TR 0.0%
Value $672K Shares 20,441 Est. Cost $30.36 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 28,665 Est. Cost $23.19 Unrealized
SUB ISHARES TR 0.0%
Value $636K Shares 5,961 Est. Cost $105.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $634K Shares 6,425 Est. Cost $67.73 Unrealized +20.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $634K Shares 12,741 Est. Cost $50.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $633K Shares 2,658 Est. Cost $212.91 Unrealized -3.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $626K Shares 26,771 Est. Cost $23.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value $622K Shares 3,091 Est. Cost $191.27 Unrealized +2.9%
AA ALCOA CORP 0.0%
Value $620K Shares 21,014 Est. Cost $34.60 Unrealized -22.6%
DBEF DBX ETF TR 0.0%
Value $616K Shares 14,081 Est. Cost $43.31 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $606K Shares 10,342 Est. Cost $53.20 Unrealized +5.2%
SUSB ISHARES TR 0.0%
Value $604K Shares 23,988 Est. Cost $24.99 Unrealized
IFRA ISHARES TR 0.0%
Value $596K Shares 11,931 Est. Cost $45.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $593K Shares 1,726 Est. Cost $348.12 Unrealized -1.0%
AOA ISHARES TR 0.0%
Value $592K Shares 7,099 Est. Cost $76.50 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 8,588 Est. Cost $64.89 Unrealized
TRUP TRUPANION INC 0.0%
Value $586K Shares 10,593 Est. Cost $41.59 Unrealized +6.5%
MBB ISHARES TR 0.0%
Value $581K Shares 6,187 Est. Cost $93.78 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $576K Shares 11,056 Est. Cost $46.02 Unrealized
IONQ IONQ INC 0.0%
Value $574K Shares 13,360 Est. Cost $33.51 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $566K Shares 19,020 Est. Cost $27.39 Unrealized
DOV DOVER CORP 0.0%
Value $560K Shares 3,132 Est. Cost $183.34 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value $555K Shares 7,330 Est. Cost $71.30 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value $550K Shares 1,097 Est. Cost $478.23 Unrealized -3.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $548K Shares 26,408 Est. Cost $20.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $548K Shares 4,471 Est. Cost $104.22 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $547K Shares 2,001 Est. Cost $261.58 Unrealized -4.7%
LONZ PIMCO ETF TR 0.0%
Value $540K Shares 10,580 Est. Cost $50.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $539K Shares 12,217 Est. Cost $38.65 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $533K Shares 6,248 Est. Cost $79.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $533K Shares 7,719 Est. Cost $69.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $533K Shares 694 Est. Cost $562.82 Unrealized +14.0%
IJK ISHARES TR 0.0%
Value $524K Shares 5,757 Est. Cost $83.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $522K Shares 6,096 Est. Cost $76.28 Unrealized +7.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $520K Shares 22,881 Est. Cost $22.51 Unrealized
MMM 3M CO 0.0%
Value $518K Shares 3,405 Est. Cost $144.58 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value $517K Shares 966 Est. Cost $432.87 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value $511K Shares 3,183 Est. Cost $101.42 Unrealized +29.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $509K Shares 22,052 Est. Cost $23.05 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $500K Shares 12,915 Est. Cost $40.94 Unrealized
C CITIGROUP INC 0.0%
Value $499K Shares 5,857 Est. Cost $73.49 Unrealized -3.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value $492K Shares 19,605 Est. Cost $25.11 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $491K Shares 5,897 Est. Cost $86.82 Unrealized -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $490K Shares 28,002 Est. Cost $19.06 Unrealized -10.8%
VST VISTRA CORP 0.0%
Value $484K Shares 2,496 Est. Cost $148.62 Unrealized -0.8%
EPI WISDOMTREE TR 0.0%
Value $481K Shares 10,130 Est. Cost $43.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $480K Shares 7,053 Est. Cost $66.20 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $477K Shares 4,748 Est. Cost $96.27 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $475K Shares 5,223 Est. Cost $88.24 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $471K Shares 6,989 Est. Cost $60.47 Unrealized +7.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $470K Shares 11,108 Est. Cost $41.67 Unrealized
EFAV ISHARES TR 0.0%
Value $454K Shares 5,395 Est. Cost $77.92 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $453K Shares 13,012 Est. Cost $32.79 Unrealized
AVT AVNET INC 0.0%
Value $452K Shares 8,515 Est. Cost $49.35 Unrealized -1.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 20,337 Est. Cost $21.74 Unrealized
XYL XYLEM INC 0.0%
Value $447K Shares 3,459 Est. Cost $122.65 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $447K Shares 1,747 Est. Cost $263.11 Unrealized -12.9%
HYBL SSGA ACTIVE TR 0.0%
Value $441K Shares 15,496 Est. Cost $28.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $439K Shares 4,928 Est. Cost $90.52 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $435K Shares 4,751 Est. Cost $91.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $432K Shares 1,481 Est. Cost $260.21 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value $421K Shares 3,390 Est. Cost $121.58 Unrealized -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value $421K Shares 6,086 Est. Cost $62.10 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $418K Shares 19,479 Est. Cost $21.19 Unrealized
SO SOUTHERN CO 0.0%
Value $411K Shares 4,472 Est. Cost $85.50 Unrealized +2.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $409K Shares 12,839 Est. Cost $31.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $408K Shares 4,549 Est. Cost $96.79 Unrealized -9.1%
XOP SPDR SERIES TRUST 0.0%
Value $403K Shares 3,206 Est. Cost $131.71 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $403K Shares 2,990 Est. Cost $127.70 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $403K Shares 3,566 Est. Cost $109.80 Unrealized
WNC WABASH NATL CORP 0.0%
Value $401K Shares 41,586 Est. Cost $13.02 Unrealized -27.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $400K Shares 13,225 Est. Cost $32.48 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 8,384 Est. Cost $47.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $398K Shares 777 Est. Cost $483.96 Unrealized -3.7%
IYW ISHARES TR 0.0%
Value $390K Shares 2,153 Est. Cost $140.44 Unrealized
KKR KKR & CO INC 0.0%
Value $384K Shares 2,883 Est. Cost $136.88 Unrealized -14.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $382K Shares 14,720 Est. Cost $25.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $381K Shares 3,229 Est. Cost $111.60 Unrealized +3.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $379K Shares 5,818 Est. Cost $65.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $377K Shares 1,205 Est. Cost $236.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $375K Shares 8,500 Est. Cost $35.63 Unrealized +12.2%
BMO BANK MONTREAL QUE 0.0%
Value $373K Shares 3,374 Est. Cost $96.38 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $373K Shares 797 Est. Cost $413.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $373K Shares 972 Est. Cost $320.25 Unrealized +12.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $371K Shares 8,832 Est. Cost $46.92 Unrealized -12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 5,041 Est. Cost $65.86 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $368K Shares 4,428 Est. Cost $80.44 Unrealized +1.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 10,522 Est. Cost $34.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value $361K Shares 6,958 Est. Cost $57.96 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $357K Shares 17,451 Est. Cost $19.41 Unrealized -15.1%
BUG GLOBAL X FDS 0.0%
Value $353K Shares 10,264 Est. Cost $32.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $352K Shares 2,754 Est. Cost $103.45 Unrealized -2.9%
NUSC NUSHARES ETF TR 0.0%
Value $351K Shares 8,526 Est. Cost $38.34 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $350K Shares 4,766 Est. Cost $67.42 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 9,524 Est. Cost $33.95 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $341K Shares 6,769 Est. Cost $50.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $340K Shares 6,493 Est. Cost $50.22 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $338K Shares 6,020 Est. Cost $54.38 Unrealized -6.5%
XYLD GLOBAL X FDS 0.0%
Value $338K Shares 8,674 Est. Cost $38.94 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K Shares 14,723 Est. Cost $21.86 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $336K Shares 2,844 Est. Cost $115.20 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $336K Shares 12,647 Est. Cost $26.57 Unrealized
CARG CARGURUS INC 0.0%
Value $335K Shares 10,000 Est. Cost $35.03 Unrealized -14.0%
CACI CACI INTL INC 0.0%
Value $334K Shares 700 Est. Cost $382.67 Unrealized +15.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $328K Shares 3,022 Est. Cost $108.53 Unrealized
CRWV COREWEAVE INC 0.0%
Value $326K Shares 2,000 Est. Cost $92.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $324K Shares 1,210 Est. Cost $246.28 Unrealized +5.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 6,601 Est. Cost $45.54 Unrealized
XT ISHARES TR 0.0%
Value $321K Shares 4,865 Est. Cost $57.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $317K Shares 2,943 Est. Cost $102.97 Unrealized +10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $316K Shares 3,048 Est. Cost $99.24 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $316K Shares 2,967 Est. Cost $88.89 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $316K Shares 2,458 Est. Cost $97.15 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $315K Shares 6,969 Est. Cost $44.20 Unrealized -7.8%
ADBE ADOBE INC 0.0%
Value $314K Shares 812 Est. Cost $428.84 Unrealized -10.1%
ADSK AUTODESK INC 0.0%
Value $313K Shares 1,011 Est. Cost $284.31 Unrealized -0.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 4,704 Est. Cost $63.44 Unrealized
EEMV ISHARES INC 0.0%
Value $312K Shares 4,974 Est. Cost $58.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $311K Shares 3,414 Est. Cost $92.28 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $305K Shares 3,947 Est. Cost $91.71 Unrealized -32.1%
EQIX EQUINIX INC 0.0%
Value $302K Shares 379 Est. Cost $879.06 Unrealized -4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $300K Shares 4,954 Est. Cost $60.10 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $291K Shares 3,036 Est. Cost $75.74 Unrealized
EOG EOG RES INC 0.0%
Value $289K Shares 2,418 Est. Cost $125.12 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $287K Shares 1,313 Est. Cost $223.35 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value $286K Shares 1,282 Est. Cost $197.78 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $285K Shares 1,291 Est. Cost $189.52 Unrealized +11.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $285K Shares 6,969 Est. Cost $40.96 Unrealized
CDW CDW CORP 0.0%
Value $284K Shares 1,651 Est. Cost $179.25 Unrealized -6.2%
MDT MEDTRONIC PLC 0.0%
Value $282K Shares 3,233 Est. Cost $86.70 Unrealized -3.7%
URA GLOBAL X FDS 0.0%
Value $279K Shares 7,185 Est. Cost $38.81 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $278K Shares 12,336 Est. Cost $22.55 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $277K Shares 14,694 Est. Cost $18.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $277K Shares 3,441 Est. Cost $76.08 Unrealized +2.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 6,710 Est. Cost $40.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,876 Est. Cost $143.48 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value $273K Shares 778 Est. Cost $233.78 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $265K Shares 9,903 Est. Cost $26.57 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $264K Shares 9,651 Est. Cost $27.34 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $263K Shares 3,578 Est. Cost $73.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $261K Shares 583 Est. Cost $450.41 Unrealized -3.6%
NKE NIKE INC 0.0%
Value $260K Shares 3,657 Est. Cost $72.05 Unrealized -18.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 7,768 Est. Cost $33.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $257K Shares 6,353 Est. Cost $41.09 Unrealized -12.1%
PSX PHILLIPS 66 0.0%
Value $255K Shares 2,141 Est. Cost $119.26 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value $253K Shares 940 Est. Cost $249.68 Unrealized +1.1%
AZO AUTOZONE INC 0.0%
Value $252K Shares 68 Est. Cost $3457.40 Unrealized +6.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $251K Shares 2,296 Est. Cost $109.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $250K Shares 2,026 Est. Cost $95.73 Unrealized -2.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $248K Shares 9,292 Est. Cost $26.74 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $248K Shares 10,546 Est. Cost $24.21 Unrealized -16.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 5,162 Est. Cost $43.40 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $245K Shares 5,115 Est. Cost $47.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $245K Shares 4,413 Est. Cost $47.28 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $244K Shares 6,774 Est. Cost $34.21 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $242K Shares 852 Est. Cost $244.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $242K Shares 427 Est. Cost $558.06 Unrealized +0.7%
UTEN RBB FD INC 0.0%
Value $241K Shares 5,488 Est. Cost $43.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $240K Shares 1,558 Est. Cost $140.30 Unrealized +5.4%
ASML ASML HOLDING N V 0.0%
Value $237K Shares 296 Est. Cost $801.39 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $236K Shares 969 Est. Cost $231.60 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 3,641 Est. Cost $59.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 3,695 Est. Cost $77.82 Unrealized -25.0%
SPLB SPDR SERIES TRUST 0.0%
Value $231K Shares 10,238 Est. Cost $22.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $227K Shares 2,522 Est. Cost $89.71 Unrealized +1.6%
IAGG ISHARES TR 0.0%
Value $227K Shares 4,440 Est. Cost $49.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $227K Shares 1,943 Est. Cost $144.16 Unrealized -20.0%
ZTS ZOETIS INC 0.0%
Value $226K Shares 1,452 Est. Cost $164.33 Unrealized -4.2%
FTNT FORTINET INC 0.0%
Value $225K Shares 2,126 Est. Cost $101.38 Unrealized -0.5%
F FORD MTR CO 0.0%
Value $224K Shares 20,641 Est. Cost $9.56 Unrealized +3.2%
FDX FEDEX CORP 0.0%
Value $223K Shares 979 Est. Cost $215.22 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $218K Shares 1,538 Est. Cost $131.37 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $218K Shares 534 Est. Cost $367.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $217K Shares 3,456 Est. Cost $57.67 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $216K Shares 2,254 Est. Cost $95.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $208K Shares 3,709 Est. Cost $55.94 Unrealized -1.7%
AME AMETEK INC 0.0%
Value $208K Shares 1,149 Est. Cost $171.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $207K Shares 4,474 Est. Cost $54.17 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.0%
Value $207K Shares 1,866 Est. Cost $100.53 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value $205K Shares 3,556 Est. Cost $54.47 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $205K Shares 9,143 Est. Cost $21.88 Unrealized -5.3%
GLW CORNING INC 0.0%
Value $203K Shares 3,855 Est. Cost $46.30 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $203K Shares 3,348 Est. Cost $60.55 Unrealized
TRGP TARGA RES CORP 0.0%
Value $203K Shares 1,164 Est. Cost $194.68 Unrealized -15.0%
ABNB AIRBNB INC 0.0%
Value $202K Shares 1,529 Est. Cost $133.97 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $202K Shares 649 Est. Cost $301.68 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $201K Shares 4,025 Est. Cost $50.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value $201K Shares 4,179 Est. Cost $48.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 924 Est. Cost $217.33 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 15,665 Est. Cost $11.22 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $172K Shares 23,625 Est. Cost $7.94 Unrealized -17.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $140K Shares 16,300 Est. Cost $13.13 Unrealized -35.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value $135K Shares 11,000 Est. Cost $12.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $132K Shares 11,481 Est. Cost $10.46 Unrealized -10.8%
EQX EQUINOX GOLD CORP 0.0%
Value $92,000 Shares 16,000 Est. Cost $6.50 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $34,375 Shares 12,500 Est. Cost $2.67 Unrealized -5.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $8,656 Shares 12,307 Est. Cost $0.61 Unrealized