VestGen Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0002050130 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.35B (100.0% shares, 0.0% debt)

Holdings (748)

AAPL APPLE INC 3.2%
Value $76.1M Shares 279,908 Est. Cost $229.06 Unrealized +17.1%
NVDA NVIDIA CORPORATION 3.1%
Value $72.18M Shares 387,024 Est. Cost $137.09 Unrealized +35.8%
GLPI GAMING & LEISURE PPTYS INC 3.0%
Value $70.63M Shares 1,580,502 Est. Cost $50.90 Unrealized
GOOG ALPHABET INC 2.1%
Value $48.65M Shares 155,040 Est. Cost $196.75 Unrealized +45.5%
AMZN AMAZON COM INC 2.1%
Value $48.44M Shares 209,843 Est. Cost $221.69 Unrealized +3.2%
MSFT MICROSOFT CORP 1.9%
Value $43.9M Shares 90,780 Est. Cost $423.62 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value $42.17M Shares 61,838 Est. Cost $576.70 Unrealized
IWF ISHARES TR 1.5%
Value $34.12M Shares 72,085 Est. Cost $366.60 Unrealized
IVV ISHARES TR 1.4%
Value $33.9M Shares 49,497 Est. Cost $561.90 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $33.14M Shares 53,939 Est. Cost $471.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $32.73M Shares 523,878 Est. Cost $54.09 Unrealized
AVGO BROADCOM INC 1.3%
Value $31.48M Shares 90,953 Est. Cost $238.79 Unrealized +49.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $30.81M Shares 443,541 Est. Cost $60.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $28.96M Shares 162,904 Est. Cost $92.56 Unrealized +95.6%
VTI VANGUARD INDEX FDS 1.2%
Value $28.06M Shares 83,680 Est. Cost $274.84 Unrealized
META META PLATFORMS INC 1.1%
Value $25.63M Shares 38,827 Est. Cost $669.92 Unrealized -0.4%
SGOV ISHARES TR 1.1%
Value $25.42M Shares 253,257 Est. Cost $100.51 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $24.94M Shares 39,766 Est. Cost $513.91 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $22.66M Shares 46,443 Est. Cost $370.82 Unrealized
SYLD CAMBRIA ETF TR 0.9%
Value $21.79M Shares 313,382 Est. Cost $64.37 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $20.85M Shares 293,769 Est. Cost $70.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $20.59M Shares 81,406 Est. Cost $199.82 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $20.34M Shares 593,600 Est. Cost $29.81 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $20.06M Shares 105,029 Est. Cost $172.74 Unrealized
CAIE CALAMOS ETF TR 0.8%
Value $19.4M Shares 725,554 Est. Cost $26.74 Unrealized
TSLA TESLA INC 0.7%
Value $17.27M Shares 38,405 Est. Cost $332.60 Unrealized +33.3%
WMT WALMART INC 0.7%
Value $16.95M Shares 152,142 Est. Cost $96.02 Unrealized +11.6%
IWD ISHARES TR 0.7%
Value $16.41M Shares 78,019 Est. Cost $188.16 Unrealized
GLD SPDR GOLD TR 0.7%
Value $15.51M Shares 39,141 Est. Cost $315.17 Unrealized
LRGG NOMURA ETF TR 0.6%
Value $15.05M Shares 508,507 Est. Cost $26.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.83M Shares 29,510 Est. Cost $486.00 Unrealized +2.4%
SPYM SPDR SERIES TRUST 0.6%
Value $13.73M Shares 171,194 Est. Cost $66.32 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value $13.19M Shares 216,979 Est. Cost $53.51 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $13.03M Shares 496,645 Est. Cost $23.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $12.85M Shares 39,873 Est. Cost $257.95 Unrealized +20.0%
IWP ISHARES TR 0.5%
Value $12.51M Shares 91,328 Est. Cost $119.33 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $12.04M Shares 275,958 Est. Cost $38.90 Unrealized
GOOGL ALPHABET INC 0.5%
Value $12.04M Shares 38,464 Est. Cost $185.01 Unrealized +54.4%
ASCE ALLSPRING EXCHANGE TRADED FU 0.5%
Value $11.92M Shares 444,171 Est. Cost $26.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $11.86M Shares 245,350 Est. Cost $48.55 Unrealized
IWM ISHARES TR 0.5%
Value $11.7M Shares 47,518 Est. Cost $206.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $11.56M Shares 214,938 Est. Cost $48.72 Unrealized
ABBV ABBVIE INC 0.5%
Value $11.34M Shares 49,636 Est. Cost $191.49 Unrealized +18.8%
DGRW WISDOMTREE TR 0.5%
Value $11.15M Shares 124,693 Est. Cost $80.05 Unrealized
GRNY TIDAL TRUST I 0.5%
Value $11.08M Shares 447,629 Est. Cost $22.52 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $10.93M Shares 119,622 Est. Cost $91.39 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $10.74M Shares 12,457 Est. Cost $954.52 Unrealized -5.1%
EYLD CAMBRIA ETF TR 0.4%
Value $10.51M Shares 274,207 Est. Cost $36.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $10.45M Shares 132,612 Est. Cost $78.63 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $10.43M Shares 60,912 Est. Cost $108.55 Unrealized +43.1%
QUAL ISHARES TR 0.4%
Value $9.966M Shares 50,178 Est. Cost $171.85 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $9.819M Shares 17,200 Est. Cost $550.12 Unrealized +1.6%
COWZ PACER FDS TR 0.4%
Value $9.627M Shares 159,991 Est. Cost $54.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.554M Shares 20,381 Est. Cost $436.08 Unrealized +16.8%
IVW ISHARES TR 0.4%
Value $9.488M Shares 76,972 Est. Cost $92.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $9.453M Shares 49,347 Est. Cost $176.35 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $9.162M Shares 259,184 Est. Cost $33.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $9.147M Shares 49,708 Est. Cost $193.06 Unrealized -5.7%
SPTM SPDR SERIES TRUST 0.4%
Value $9.123M Shares 110,576 Est. Cost $68.24 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $9.115M Shares 31,937 Est. Cost $185.82 Unrealized +23.4%
VB VANGUARD INDEX FDS 0.4%
Value $9.069M Shares 35,159 Est. Cost $224.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.486M Shares 85,551 Est. Cost $104.20 Unrealized -11.0%
ANET ARISTA NETWORKS INC 0.4%
Value $8.304M Shares 63,376 Est. Cost $117.33 Unrealized +17.3%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $8.231M Shares 68,984 Est. Cost $99.25 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $8.206M Shares 168,640 Est. Cost $43.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $8.165M Shares 283,293 Est. Cost $19.93 Unrealized +17.3%
OEF ISHARES TR 0.3%
Value $8.112M Shares 23,652 Est. Cost $309.11 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $8.108M Shares 112,601 Est. Cost $69.52 Unrealized
NFLX NETFLIX INC 0.3%
Value $8.059M Shares 85,957 Est. Cost $107.15 Unrealized +0.6%
IVE ISHARES TR 0.3%
Value $8.059M Shares 37,999 Est. Cost $191.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.057M Shares 98,602 Est. Cost $76.39 Unrealized +17.9%
MINT PIMCO ETF TR 0.3%
Value $7.928M Shares 79,007 Est. Cost $100.51 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $7.923M Shares 65,836 Est. Cost $109.06 Unrealized +5.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.895M Shares 206,039 Est. Cost $33.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $7.788M Shares 69,668 Est. Cost $102.61 Unrealized
EFV ISHARES TR 0.3%
Value $7.717M Shares 108,065 Est. Cost $64.29 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.698M Shares 7,163 Est. Cost $817.17 Unrealized +16.9%
VGT VANGUARD WORLD FD 0.3%
Value $7.689M Shares 10,201 Est. Cost $715.03 Unrealized
CAT CATERPILLAR INC 0.3%
Value $7.485M Shares 13,066 Est. Cost $379.76 Unrealized +46.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value $7.197M Shares 153,742 Est. Cost $41.97 Unrealized
ORCL ORACLE CORP 0.3%
Value $7.138M Shares 36,623 Est. Cost $199.84 Unrealized +19.1%
FIX COMFORT SYS USA INC 0.3%
Value $6.954M Shares 7,451 Est. Cost $773.77 Unrealized +19.3%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.881M Shares 127,260 Est. Cost $53.54 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $6.851M Shares 33,106 Est. Cost $154.01 Unrealized +27.9%
EVER EVERQUOTE INC 0.3%
Value $6.63M Shares 245,546 Est. Cost $22.90 Unrealized +5.8%
LVHI LEGG MASON ETF INVT 0.3%
Value $6.593M Shares 179,050 Est. Cost $32.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.41M Shares 29,932 Est. Cost $129.71 Unrealized +73.2%
CME CME GROUP INC 0.3%
Value $6.399M Shares 23,432 Est. Cost $243.10 Unrealized +11.4%
V VISA INC 0.3%
Value $6.207M Shares 17,699 Est. Cost $337.01 Unrealized +1.0%
IEFA ISHARES TR 0.3%
Value $6.161M Shares 68,870 Est. Cost $76.24 Unrealized
MCD MCDONALDS CORP 0.3%
Value $6.147M Shares 20,113 Est. Cost $294.16 Unrealized +3.7%
NOW SERVICENOW INC 0.2%
Value $5.803M Shares 37,878 Est. Cost $174.49 Unrealized -1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $5.739M Shares 121,908 Est. Cost $46.76 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.709M Shares 112,070 Est. Cost $50.94 Unrealized
IWY ISHARES TR 0.2%
Value $5.69M Shares 20,546 Est. Cost $210.94 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.688M Shares 228,729 Est. Cost $24.50 Unrealized
ITOT ISHARES TR 0.2%
Value $5.584M Shares 37,555 Est. Cost $125.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $5.557M Shares 111,920 Est. Cost $54.60 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.553M Shares 125,241 Est. Cost $43.34 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $5.51M Shares 67,884 Est. Cost $62.79 Unrealized
CMRE COSTAMARE INC 0.2%
Value $5.455M Shares 345,481 Est. Cost $13.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.332M Shares 28,949 Est. Cost $186.25 Unrealized +8.3%
GEV GE VERNOVA INC 0.2%
Value $5.262M Shares 8,050 Est. Cost $458.90 Unrealized +32.7%
PYLD PIMCO ETF TR 0.2%
Value $5.206M Shares 195,144 Est. Cost $26.39 Unrealized
M MACYS INC 0.2%
Value $5.163M Shares 234,152 Est. Cost $20.47 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $5.151M Shares 28,088 Est. Cost $131.32 Unrealized +32.0%
NU NU HLDGS LTD 0.2%
Value $5.08M Shares 303,458 Est. Cost $15.67 Unrealized +2.6%
ET ENERGY TRANSFER L P 0.2%
Value $5.042M Shares 305,773 Est. Cost $18.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.865M Shares 5,534 Est. Cost $635.35 Unrealized +28.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.798M Shares 61,604 Est. Cost $77.43 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $4.728M Shares 93,469 Est. Cost $50.74 Unrealized
CRM SALESFORCE INC 0.2%
Value $4.717M Shares 17,807 Est. Cost $307.11 Unrealized -19.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $4.701M Shares 67,615 Est. Cost $69.83 Unrealized
ITA ISHARES TR 0.2%
Value $4.621M Shares 21,523 Est. Cost $184.74 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $4.578M Shares 13,026 Est. Cost $373.19 Unrealized -2.6%
BCTK BARON ETF TR 0.2%
Value $4.478M Shares 178,276 Est. Cost $25.12 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.443M Shares 12,912 Est. Cost $381.49 Unrealized -4.4%
KSS KOHLS CORP 0.2%
Value $4.41M Shares 216,077 Est. Cost $13.33 Unrealized +40.6%
ETN EATON CORP PLC 0.2%
Value $4.364M Shares 13,700 Est. Cost $325.10 Unrealized +9.0%
GCOW PACER FDS TR 0.2%
Value $4.342M Shares 105,336 Est. Cost $37.26 Unrealized
KLAC KLA CORP 0.2%
Value $4.341M Shares 3,572 Est. Cost $744.39 Unrealized +57.4%
IWS ISHARES TR 0.2%
Value $4.29M Shares 30,415 Est. Cost $127.33 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value $4.252M Shares 76,239 Est. Cost $54.59 Unrealized
IJH ISHARES TR 0.2%
Value $4.195M Shares 63,561 Est. Cost $58.35 Unrealized
DE DEERE & CO 0.2%
Value $4.138M Shares 8,889 Est. Cost $477.36 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.079M Shares 13,051 Est. Cost $292.89 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.032M Shares 28,138 Est. Cost $163.95 Unrealized -10.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.89M Shares 87,595 Est. Cost $36.50 Unrealized
GE GE AEROSPACE 0.2%
Value $3.826M Shares 12,421 Est. Cost $206.44 Unrealized +45.7%
SMH VANECK ETF TRUST 0.2%
Value $3.799M Shares 10,549 Est. Cost $352.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.794M Shares 28,583 Est. Cost $122.74 Unrealized +7.8%
TJX TJX COS INC NEW 0.2%
Value $3.782M Shares 24,619 Est. Cost $120.18 Unrealized +22.9%
MUNI PIMCO ETF TR 0.2%
Value $3.775M Shares 72,034 Est. Cost $52.28 Unrealized
REMX VANECK ETF TRUST 0.2%
Value $3.757M Shares 50,823 Est. Cost $68.66 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $3.71M Shares 111,399 Est. Cost $33.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $3.704M Shares 152,009 Est. Cost $24.38 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $3.698M Shares 95,890 Est. Cost $36.14 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $3.674M Shares 34,435 Est. Cost $80.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.674M Shares 12,404 Est. Cost $243.14 Unrealized +22.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.648M Shares 26,345 Est. Cost $120.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.638M Shares 11,021 Est. Cost $385.73 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.622M Shares 72,422 Est. Cost $55.30 Unrealized -2.9%
UNP UNION PAC CORP 0.2%
Value $3.596M Shares 15,546 Est. Cost $227.77 Unrealized -0.2%
QCOM QUALCOMM INC 0.2%
Value $3.594M Shares 21,009 Est. Cost $158.94 Unrealized +7.5%
ILCG ISHARES TR 0.2%
Value $3.58M Shares 34,407 Est. Cost $80.99 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.544M Shares 88,344 Est. Cost $40.11 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.532M Shares 23,174 Est. Cost $149.13 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.1%
Value $3.41M Shares 15,519 Est. Cost $216.99 Unrealized -2.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.389M Shares 34,473 Est. Cost $98.32 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.381M Shares 8,010 Est. Cost $336.77 Unrealized +30.4%
SOXX ISHARES TR 0.1%
Value $3.346M Shares 11,111 Est. Cost $298.97 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $3.306M Shares 31,927 Est. Cost $88.00 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.272M Shares 92,616 Est. Cost $31.22 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.27M Shares 146,950 Est. Cost $22.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.261M Shares 139,887 Est. Cost $19.32 Unrealized
IWR ISHARES TR 0.1%
Value $3.241M Shares 33,668 Est. Cost $85.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.2M Shares 41,542 Est. Cost $64.52 Unrealized +14.4%
IYZ ISHARES TR 0.1%
Value $3.166M Shares 93,381 Est. Cost $32.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.155M Shares 25,707 Est. Cost $114.43 Unrealized +5.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.111M Shares 78,562 Est. Cost $39.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.108M Shares 5,363 Est. Cost $524.84 Unrealized +7.7%
IWO ISHARES TR 0.1%
Value $3.085M Shares 9,551 Est. Cost $264.12 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.084M Shares 65,149 Est. Cost $47.34 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.014M Shares 71,601 Est. Cost $39.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.014M Shares 20,935 Est. Cost $199.36 Unrealized
IYW ISHARES TR 0.1%
Value $2.941M Shares 14,729 Est. Cost $188.27 Unrealized
SMIN ISHARES TR 0.1%
Value $2.94M Shares 42,051 Est. Cost $77.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.919M Shares 38,069 Est. Cost $63.82 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.901M Shares 11,288 Est. Cost $188.57 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.882M Shares 5,959 Est. Cost $451.31 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value $2.864M Shares 8,751 Est. Cost $302.55 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.842M Shares 7,682 Est. Cost $297.90 Unrealized +19.8%
DGRO ISHARES TR 0.1%
Value $2.83M Shares 40,773 Est. Cost $65.51 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.82M Shares 2,636 Est. Cost $1027.17 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.819M Shares 44,803 Est. Cost $55.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.809M Shares 19,911 Est. Cost $115.95 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.803M Shares 80,903 Est. Cost $28.76 Unrealized
MAGS LISTED FDS TR 0.1%
Value $2.766M Shares 41,928 Est. Cost $65.77 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $2.755M Shares 25,202 Est. Cost $114.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.749M Shares 61,490 Est. Cost $59.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.749M Shares 68,334 Est. Cost $33.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.742M Shares 54,533 Est. Cost $49.73 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $2.729M Shares 62,686 Est. Cost $37.69 Unrealized
MUB ISHARES TR 0.1%
Value $2.718M Shares 25,376 Est. Cost $106.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.717M Shares 11,212 Est. Cost $190.82 Unrealized +16.4%
IAI ISHARES TR 0.1%
Value $2.701M Shares 15,058 Est. Cost $142.92 Unrealized
EFG ISHARES TR 0.1%
Value $2.658M Shares 23,328 Est. Cost $102.07 Unrealized
MTUM ISHARES TR 0.1%
Value $2.647M Shares 10,574 Est. Cost $206.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.644M Shares 133,928 Est. Cost $19.60 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $2.642M Shares 41,007 Est. Cost $37.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.607M Shares 32,472 Est. Cost $68.66 Unrealized +20.2%
EIS ISHARES INC 0.1%
Value $2.606M Shares 23,684 Est. Cost $110.03 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.597M Shares 30,281 Est. Cost $53.30 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.59M Shares 36,256 Est. Cost $71.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.579M Shares 15,921 Est. Cost $165.78 Unrealized -5.8%
RLI RLI CORP 0.1%
Value $2.578M Shares 40,295 Est. Cost $61.46 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $2.56M Shares 8,820 Est. Cost $259.58 Unrealized
GREK GLOBAL X FDS 0.1%
Value $2.556M Shares 38,774 Est. Cost $58.04 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.546M Shares 20,321 Est. Cost $125.60 Unrealized +1.4%
VXF VANGUARD INDEX FDS 0.1%
Value $2.543M Shares 12,161 Est. Cost $209.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.526M Shares 8,313 Est. Cost $178.78 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $2.525M Shares 91,653 Est. Cost $27.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.48M Shares 7,020 Est. Cost $265.92 Unrealized +36.6%
AON AON PLC 0.1%
Value $2.475M Shares 7,014 Est. Cost $378.89 Unrealized -7.8%
SHY ISHARES TR 0.1%
Value $2.471M Shares 29,839 Est. Cost $82.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.467M Shares 4,721 Est. Cost $509.41 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.44M Shares 4,308 Est. Cost $549.49 Unrealized -3.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.439M Shares 48,791 Est. Cost $49.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.436M Shares 15,739 Est. Cost $150.69 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $2.43M Shares 53,182 Est. Cost $45.26 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.425M Shares 117,710 Est. Cost $20.38 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.414M Shares 22,938 Est. Cost $84.31 Unrealized +10.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.413M Shares 87,369 Est. Cost $27.30 Unrealized
FXI ISHARES TR 0.1%
Value $2.392M Shares 62,475 Est. Cost $37.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.384M Shares 14,813 Est. Cost $120.98 Unrealized +32.7%
VST VISTRA CORP 0.1%
Value $2.369M Shares 14,686 Est. Cost $183.70 Unrealized -1.0%
HACK AMPLIFY ETF TR 0.1%
Value $2.364M Shares 29,409 Est. Cost $84.44 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.348M Shares 7,522 Est. Cost $277.38 Unrealized +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.34M Shares 4,030 Est. Cost $654.64 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.305M Shares 11,045 Est. Cost $192.78 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.285M Shares 96,557 Est. Cost $23.55 Unrealized
INTC INTEL CORP 0.1%
Value $2.282M Shares 61,833 Est. Cost $31.34 Unrealized +20.5%
T AT&T INC 0.1%
Value $2.278M Shares 91,717 Est. Cost $25.68 Unrealized -1.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.203M Shares 14,396 Est. Cost $153.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.194M Shares 39,887 Est. Cost $44.37 Unrealized +18.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.192M Shares 3,859 Est. Cost $641.53 Unrealized -3.3%
EFA ISHARES TR 0.1%
Value $2.184M Shares 22,742 Est. Cost $85.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.168M Shares 48,750 Est. Cost $35.11 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.114M Shares 44,576 Est. Cost $46.94 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.113M Shares 55,807 Est. Cost $37.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.101M Shares 5,482 Est. Cost $423.33 Unrealized -5.3%
LOW LOWES COS INC 0.1%
Value $2.092M Shares 8,675 Est. Cost $241.14 Unrealized -0.5%
APP APPLOVIN CORP 0.1%
Value $2.045M Shares 3,035 Est. Cost $324.21 Unrealized +94.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.03M Shares 92,275 Est. Cost $19.07 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.027M Shares 86,263 Est. Cost $23.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.016M Shares 49,508 Est. Cost $40.01 Unrealized +1.2%
IHE ISHARES TR 0.1%
Value $1.998M Shares 23,549 Est. Cost $84.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.989M Shares 2,458 Est. Cost $871.45 Unrealized -0.5%
DIVO AMPLIFY ETF TR 0.1%
Value $1.972M Shares 44,318 Est. Cost $42.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.946M Shares 16,765 Est. Cost $85.63 Unrealized +29.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.94M Shares 33,387 Est. Cost $51.78 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $1.935M Shares 11,022 Est. Cost $174.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.925M Shares 4,946 Est. Cost $274.46 Unrealized +36.7%
COHR COHERENT CORP 0.1%
Value $1.921M Shares 10,408 Est. Cost $134.59 Unrealized +11.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.901M Shares 100,904 Est. Cost $18.58 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $1.86M Shares 54,627 Est. Cost $34.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.848M Shares 35,664 Est. Cost $41.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.833M Shares 8,806 Est. Cost $197.32 Unrealized +3.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.79M Shares 14,515 Est. Cost $107.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.787M Shares 7,255 Est. Cost $253.39 Unrealized -2.3%
IWB ISHARES TR 0.1%
Value $1.778M Shares 4,761 Est. Cost $307.89 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.771M Shares 76,485 Est. Cost $22.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.741M Shares 7,922 Est. Cost $194.27 Unrealized
BA BOEING CO 0.1%
Value $1.737M Shares 8,001 Est. Cost $197.65 Unrealized +4.1%
GRNJ TIDAL TRUST III 0.1%
Value $1.737M Shares 67,976 Est. Cost $25.55 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.699M Shares 5,995 Est. Cost $200.25 Unrealized +23.3%
MS MORGAN STANLEY 0.1%
Value $1.691M Shares 9,526 Est. Cost $125.91 Unrealized +32.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.686M Shares 18,090 Est. Cost $73.47 Unrealized +17.9%
HON HONEYWELL INTL INC 0.1%
Value $1.683M Shares 8,628 Est. Cost $199.85 Unrealized -2.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.675M Shares 7,362 Est. Cost $146.50 Unrealized +57.9%
PFE PFIZER INC 0.1%
Value $1.667M Shares 66,963 Est. Cost $24.46 Unrealized +2.4%
CLS CELESTICA INC 0.1%
Value $1.666M Shares 5,625 Est. Cost $283.64 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.644M Shares 2,883 Est. Cost $477.61 Unrealized +21.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.629M Shares 14,404 Est. Cost $74.33 Unrealized +75.0%
VLTO VERALTO CORP 0.1%
Value $1.628M Shares 16,315 Est. Cost $99.37 Unrealized +1.7%
TTD THE TRADE DESK INC 0.1%
Value $1.612M Shares 42,456 Est. Cost $80.93 Unrealized -45.2%
DIS DISNEY WALT CO 0.1%
Value $1.604M Shares 14,099 Est. Cost $112.51 Unrealized -2.6%
MDT MEDTRONIC PLC 0.1%
Value $1.592M Shares 16,571 Est. Cost $90.50 Unrealized +7.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.589M Shares 26,797 Est. Cost $53.39 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.583M Shares 60,471 Est. Cost $27.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.579M Shares 11,682 Est. Cost $86.77 Unrealized +53.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.575M Shares 1,184 Est. Cost $1271.74 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.571M Shares 48,987 Est. Cost $31.33 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.56M Shares 43,784 Est. Cost $30.90 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.555M Shares 56,558 Est. Cost $26.70 Unrealized +0.8%
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $1.55M Shares 300,438 Est. Cost $5.16 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.546M Shares 91,368 Est. Cost $16.75 Unrealized
GWW WW GRAINGER INC 0.1%
Value $1.54M Shares 1,526 Est. Cost $1024.96 Unrealized -5.5%
GLW CORNING INC 0.1%
Value $1.537M Shares 17,556 Est. Cost $76.37 Unrealized +12.6%
MSTR STRATEGY INC 0.1%
Value $1.534M Shares 10,097 Est. Cost $279.58 Unrealized -17.7%
SPYV SPDR SERIES TRUST 0.1%
Value $1.533M Shares 26,988 Est. Cost $51.07 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.519M Shares 77,607 Est. Cost $19.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.518M Shares 2,244 Est. Cost $618.62 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.516M Shares 9,449 Est. Cost $139.54 Unrealized +10.1%
FNV FRANCO NEV CORP 0.1%
Value $1.515M Shares 7,308 Est. Cost $202.79 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.504M Shares 10,480 Est. Cost $142.72 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.489M Shares 12,705 Est. Cost $118.04 Unrealized +3.0%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $1.484M Shares 59,609 Est. Cost $25.15 Unrealized
ARKW ARK ETF TR 0.1%
Value $1.482M Shares 10,033 Est. Cost $147.73 Unrealized
TLT ISHARES TR 0.1%
Value $1.467M Shares 16,837 Est. Cost $89.21 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.463M Shares 66,436 Est. Cost $21.59 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.461M Shares 1,781 Est. Cost $673.32 Unrealized +21.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.444M Shares 15,704 Est. Cost $88.20 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.438M Shares 60,835 Est. Cost $23.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.434M Shares 97,237 Est. Cost $19.54 Unrealized -20.2%
MPC MARATHON PETE CORP 0.1%
Value $1.429M Shares 8,789 Est. Cost $161.39 Unrealized +15.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.407M Shares 53,036 Est. Cost $26.28 Unrealized
KO COCA COLA CO 0.1%
Value $1.383M Shares 19,781 Est. Cost $65.91 Unrealized +5.3%
LIN LINDE PLC 0.1%
Value $1.379M Shares 3,235 Est. Cost $446.61 Unrealized -4.3%
NKE NIKE INC 0.1%
Value $1.379M Shares 21,639 Est. Cost $70.05 Unrealized -7.3%
IYH ISHARES TR 0.1%
Value $1.366M Shares 20,978 Est. Cost $60.89 Unrealized
HYG ISHARES TR 0.1%
Value $1.365M Shares 16,933 Est. Cost $79.43 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.362M Shares 5,951 Est. Cost $210.85 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.354M Shares 6,627 Est. Cost $196.19 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.346M Shares 1,531 Est. Cost $643.27 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value $1.343M Shares 15,952 Est. Cost $100.09 Unrealized -16.0%
NVMI NOVA LTD 0.1%
Value $1.315M Shares 4,004 Est. Cost $276.13 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.314M Shares 25,870 Est. Cost $38.73 Unrealized +11.8%
AFL AFLAC INC 0.1%
Value $1.309M Shares 11,868 Est. Cost $104.09 Unrealized +5.5%
IMCB ISHARES TR 0.1%
Value $1.304M Shares 15,767 Est. Cost $83.05 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.299M Shares 39,353 Est. Cost $29.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.294M Shares 97,466 Est. Cost $10.06 Unrealized +25.5%
DHI D R HORTON INC 0.1%
Value $1.285M Shares 8,921 Est. Cost $155.80 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.274M Shares 1,650 Est. Cost $678.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $1.24M Shares 21,163 Est. Cost $59.19 Unrealized +1.0%
GSK GSK PLC 0.1%
Value $1.24M Shares 25,279 Est. Cost $38.87 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $1.238M Shares 50,879 Est. Cost $23.96 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.1%
Value $1.227M Shares 144,296 Est. Cost $8.72 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.224M Shares 24,334 Est. Cost $50.32 Unrealized
JBL JABIL INC 0.1%
Value $1.219M Shares 5,345 Est. Cost $214.63 Unrealized -0.6%
BLK BLACKROCK INC 0.1%
Value $1.212M Shares 1,132 Est. Cost $974.59 Unrealized +11.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.212M Shares 2,521 Est. Cost $434.53 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.212M Shares 6,884 Est. Cost $163.37 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $1.198M Shares 4,725 Est. Cost $251.13 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.196M Shares 43,738 Est. Cost $27.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.187M Shares 39,707 Est. Cost $35.01 Unrealized -18.5%
MO ALTRIA GROUP INC 0.1%
Value $1.186M Shares 20,563 Est. Cost $57.27 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.185M Shares 5,458 Est. Cost $210.04 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.184M Shares 21,957 Est. Cost $47.36 Unrealized +0.3%
MEAR ISHARES U S ETF TR 0.0%
Value $1.17M Shares 23,260 Est. Cost $50.32 Unrealized
FLEX FLEX LTD 0.0%
Value $1.17M Shares 19,367 Est. Cost $39.18 Unrealized +57.7%
IUSV ISHARES TR 0.0%
Value $1.168M Shares 11,395 Est. Cost $93.15 Unrealized
IWN ISHARES TR 0.0%
Value $1.165M Shares 6,430 Est. Cost $156.00 Unrealized
IEMG ISHARES INC 0.0%
Value $1.164M Shares 17,320 Est. Cost $56.55 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1.161M Shares 17,897 Est. Cost $56.85 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.147M Shares 11,483 Est. Cost $69.39 Unrealized +30.0%
CCJ CAMECO CORP 0.0%
Value $1.141M Shares 12,474 Est. Cost $46.98 Unrealized +91.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.135M Shares 113,796 Est. Cost $14.25 Unrealized +1.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.121M Shares 16,398 Est. Cost $79.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.119M Shares 20,439 Est. Cost $51.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.118M Shares 7,210 Est. Cost $134.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.107M Shares 7,156 Est. Cost $158.42 Unrealized +3.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.106M Shares 10,087 Est. Cost $109.66 Unrealized
AGG ISHARES TR 0.0%
Value $1.103M Shares 11,039 Est. Cost $99.12 Unrealized
SUB ISHARES TR 0.0%
Value $1.102M Shares 10,328 Est. Cost $106.22 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.098M Shares 21,739 Est. Cost $49.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.084M Shares 23,541 Est. Cost $45.94 Unrealized
USRT ISHARES TR 0.0%
Value $1.078M Shares 18,927 Est. Cost $57.95 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.075M Shares 17,755 Est. Cost $63.44 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.055M Shares 42,001 Est. Cost $24.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.053M Shares 12,834 Est. Cost $85.82 Unrealized -9.2%
DDOG DATADOG INC 0.0%
Value $1.037M Shares 7,624 Est. Cost $158.02 Unrealized 0.0%
BLDG CAMBRIA ETF TR 0.0%
Value $1.034M Shares 42,301 Est. Cost $24.58 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.029M Shares 138,100 Est. Cost $7.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.028M Shares 16,595 Est. Cost $65.74 Unrealized -13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.027M Shares 10,769 Est. Cost $100.96 Unrealized -2.9%
IJT ISHARES TR 0.0%
Value $1.026M Shares 7,270 Est. Cost $124.50 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.025M Shares 45,695 Est. Cost $30.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $996K Shares 186 Est. Cost $4965.94 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $995K Shares 2,556 Est. Cost $373.70 Unrealized +10.7%
RGLD ROYAL GOLD INC 0.0%
Value $982K Shares 4,419 Est. Cost $185.29 Unrealized +7.1%
EEM ISHARES TR 0.0%
Value $980K Shares 17,916 Est. Cost $53.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $976K Shares 3,950 Est. Cost $299.35 Unrealized -15.9%
SO SOUTHERN CO 0.0%
Value $962K Shares 11,038 Est. Cost $89.78 Unrealized +1.2%
USMV ISHARES TR 0.0%
Value $957K Shares 10,160 Est. Cost $93.66 Unrealized
C CITIGROUP INC 0.0%
Value $952K Shares 8,156 Est. Cost $80.50 Unrealized +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $951K Shares 2,662 Est. Cost $348.34 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $950K Shares 3,542 Est. Cost $349.45 Unrealized -27.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $949K Shares 5,859 Est. Cost $173.58 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $948K Shares 2,710 Est. Cost $375.52 Unrealized -9.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $946K Shares 41,773 Est. Cost $22.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $919K Shares 18,680 Est. Cost $42.55 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $919K Shares 2,027 Est. Cost $466.00 Unrealized -7.5%
HUBG HUB GROUP INC 0.0%
Value $905K Shares 21,236 Est. Cost $38.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $896K Shares 3,831 Est. Cost $194.00 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $893K Shares 17,907 Est. Cost $49.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $879K Shares 9,387 Est. Cost $94.05 Unrealized -4.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $871K Shares 7,158 Est. Cost $121.75 Unrealized
TGT TARGET CORP 0.0%
Value $869K Shares 8,894 Est. Cost $91.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $869K Shares 2,580 Est. Cost $291.88 Unrealized +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $860K Shares 2,332 Est. Cost $256.82 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $859K Shares 5,253 Est. Cost $116.51 Unrealized
IBB ISHARES TR 0.0%
Value $855K Shares 5,065 Est. Cost $153.18 Unrealized
BP BP PLC 0.0%
Value $855K Shares 24,615 Est. Cost $34.56 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $837K Shares 39,582 Est. Cost $20.74 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $835K Shares 20,751 Est. Cost $40.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $817K Shares 12,312 Est. Cost $49.01 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $814K Shares 10,697 Est. Cost $63.38 Unrealized +26.7%
IVLU ISHARES TR 0.0%
Value $803K Shares 21,105 Est. Cost $30.57 Unrealized
VICR VICOR CORP 0.0%
Value $803K Shares 7,324 Est. Cost $85.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $802K Shares 6,370 Est. Cost $114.46 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $800K Shares 883 Est. Cost $624.99 Unrealized +53.7%
COIN COINBASE GLOBAL INC 0.0%
Value $794K Shares 3,513 Est. Cost $285.92 Unrealized +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $793K Shares 8,594 Est. Cost $92.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $789K Shares 4,550 Est. Cost $183.87 Unrealized -7.1%
BX BLACKSTONE INC 0.0%
Value $776K Shares 5,034 Est. Cost $167.46 Unrealized -9.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $774K Shares 1,378 Est. Cost $467.79 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.0%
Value $772K Shares 2,845 Est. Cost $215.83 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $758K Shares 4,096 Est. Cost $169.25 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $755K Shares 9,558 Est. Cost $84.50 Unrealized -7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
LQD ISHARES TR 0.0%
Value $754K Shares 6,842 Est. Cost $110.87 Unrealized
PSX PHILLIPS 66 0.0%
Value $753K Shares 5,835 Est. Cost $127.67 Unrealized +5.0%
DVY ISHARES TR 0.0%
Value $750K Shares 5,313 Est. Cost $136.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $749K Shares 13,168 Est. Cost $56.89 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $745K Shares 10,700 Est. Cost $62.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $740K Shares 2,877 Est. Cost $295.68 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value $738K Shares 16,924 Est. Cost $40.62 Unrealized +11.9%
XAR SPDR SERIES TRUST 0.0%
Value $733K Shares 3,037 Est. Cost $238.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $732K Shares 9,947 Est. Cost $68.51 Unrealized
OUSM ALPS ETF TR 0.0%
Value $730K Shares 16,691 Est. Cost $42.22 Unrealized
ACM AECOM 0.0%
Value $721K Shares 7,561 Est. Cost $100.69 Unrealized +16.4%
ITB ISHARES TR 0.0%
Value $721K Shares 7,484 Est. Cost $107.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $715K Shares 4,753 Est. Cost $147.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $714K Shares 3,514 Est. Cost $242.67 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value $714K Shares 12,071 Est. Cost $61.43 Unrealized -8.4%
EMCB WISDOMTREE TR 0.0%
Value $711K Shares 10,698 Est. Cost $65.51 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $709K Shares 19,726 Est. Cost $29.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value $708K Shares 15,156 Est. Cost $46.71 Unrealized
MMM 3M CO 0.0%
Value $706K Shares 4,408 Est. Cost $146.67 Unrealized +11.3%
IQDG WISDOMTREE TR 0.0%
Value $702K Shares 16,928 Est. Cost $41.48 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 10,453 Est. Cost $65.88 Unrealized
IESC IES HLDGS INC 0.0%
Value $699K Shares 1,796 Est. Cost $346.76 Unrealized +15.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $695K Shares 7,511 Est. Cost $92.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value $690K Shares 9,259 Est. Cost $66.26 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value $683K Shares 9,243 Est. Cost $68.33 Unrealized +14.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $681K Shares 10,007 Est. Cost $67.12 Unrealized
IJR ISHARES TR 0.0%
Value $668K Shares 5,556 Est. Cost $104.57 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $667K Shares 10,699 Est. Cost $52.50 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $659K Shares 4,580 Est. Cost $134.68 Unrealized +14.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 8,978 Est. Cost $74.49 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $647K Shares 27,152 Est. Cost $20.40 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $645K Shares 10,561 Est. Cost $27.86 Unrealized +98.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $638K Shares 20,432 Est. Cost $21.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $636K Shares 9,336 Est. Cost $73.41 Unrealized -10.2%
HUBB HUBBELL INC 0.0%
Value $635K Shares 1,429 Est. Cost $405.72 Unrealized +7.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $632K Shares 15,229 Est. Cost $32.98 Unrealized
ECL ECOLAB INC 0.0%
Value $632K Shares 2,406 Est. Cost $259.70 Unrealized +2.3%
TIP ISHARES TR 0.0%
Value $629K Shares 5,720 Est. Cost $110.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $622K Shares 1,031 Est. Cost $596.03 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $611K Shares 3,509 Est. Cost $158.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $608K Shares 1,363 Est. Cost $446.06 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 23,453 Est. Cost $23.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $597K Shares 1,773 Est. Cost $265.27 Unrealized +18.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $596K Shares 15,087 Est. Cost $40.72 Unrealized
BYLD ISHARES TR 0.0%
Value $591K Shares 25,938 Est. Cost $22.50 Unrealized
ESGU ISHARES TR 0.0%
Value $587K Shares 3,937 Est. Cost $121.91 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $585K Shares 12,990 Est. Cost $40.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value $585K Shares 3,864 Est. Cost $146.07 Unrealized +1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $582K Shares 8,016 Est. Cost $71.36 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $581K Shares 10,896 Est. Cost $48.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $580K Shares 24,133 Est. Cost $20.31 Unrealized +15.4%
HGER HARBOR ETF TRUST 0.0%
Value $579K Shares 23,327 Est. Cost $24.82 Unrealized
CMI CUMMINS INC 0.0%
Value $576K Shares 1,128 Est. Cost $380.68 Unrealized +22.5%
SPSM SPDR SERIES TRUST 0.0%
Value $574K Shares 12,239 Est. Cost $40.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 12,148 Est. Cost $46.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $567K Shares 3,483 Est. Cost $154.80 Unrealized +9.1%
SIL GLOBAL X FDS 0.0%
Value $567K Shares 6,786 Est. Cost $58.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $566K Shares 6,395 Est. Cost $90.24 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $564K Shares 4,343 Est. Cost $103.04 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $554K Shares 6,470 Est. Cost $76.61 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 4,635 Est. Cost $142.50 Unrealized
F FORD MTR CO 0.0%
Value $550K Shares 41,890 Est. Cost $11.05 Unrealized +16.1%
ARKQ ARK ETF TR 0.0%
Value $549K Shares 4,792 Est. Cost $114.66 Unrealized
IFRA ISHARES TR 0.0%
Value $549K Shares 10,441 Est. Cost $47.12 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 32,687 Est. Cost $16.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $545K Shares 23,309 Est. Cost $23.42 Unrealized
SYY SYSCO CORP 0.0%
Value $540K Shares 7,330 Est. Cost $71.30 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $537K Shares 5,379 Est. Cost $78.98 Unrealized +19.9%
BOTZ GLOBAL X FDS 0.0%
Value $536K Shares 14,807 Est. Cost $36.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $533K Shares 15,879 Est. Cost $33.56 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value $524K Shares 856 Est. Cost $439.27 Unrealized +47.4%
NULG NUSHARES ETF TR 0.0%
Value $523K Shares 5,343 Est. Cost $78.28 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $521K Shares 24,013 Est. Cost $19.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $520K Shares 3,545 Est. Cost $148.29 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $518K Shares 5,713 Est. Cost $79.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $518K Shares 5,679 Est. Cost $94.64 Unrealized +3.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 4,393 Est. Cost $112.07 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $516K Shares 13,581 Est. Cost $38.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $505K Shares 24,949 Est. Cost $20.82 Unrealized -4.9%
IVES WEDBUSH SER TR 0.0%
Value $505K Shares 15,964 Est. Cost $32.03 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 8,246 Est. Cost $53.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $501K Shares 1,729 Est. Cost $252.67 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $501K Shares 9,577 Est. Cost $58.80 Unrealized -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value $501K Shares 10,954 Est. Cost $38.52 Unrealized +30.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $497K Shares 5,853 Est. Cost $89.74 Unrealized -2.5%
WMB WILLIAMS COS INC 0.0%
Value $497K Shares 8,273 Est. Cost $58.18 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $495K Shares 4,296 Est. Cost $103.00 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 1,910 Est. Cost $313.31 Unrealized -15.7%
SDY SPDR SERIES TRUST 0.0%
Value $487K Shares 3,502 Est. Cost $136.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $486K Shares 1,035 Est. Cost $544.43 Unrealized -18.4%
ITM VANECK ETF TRUST 0.0%
Value $485K Shares 10,283 Est. Cost $46.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 10,393 Est. Cost $42.32 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $481K Shares 9,563 Est. Cost $50.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $477K Shares 789 Est. Cost $419.39 Unrealized +31.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value $476K Shares 18,900 Est. Cost $25.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $476K Shares 8,714 Est. Cost $55.21 Unrealized -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $476K Shares 1,727 Est. Cost $169.71 Unrealized +52.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $475K Shares 32,650 Est. Cost $13.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value $471K Shares 711 Est. Cost $648.47 Unrealized +1.9%
IGSB ISHARES TR 0.0%
Value $470K Shares 8,897 Est. Cost $52.88 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $465K Shares 9,135 Est. Cost $38.65 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 3,566 Est. Cost $130.08 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $463K Shares 3,730 Est. Cost $89.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $456K Shares 8,633 Est. Cost $66.76 Unrealized -16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 7,957 Est. Cost $57.11 Unrealized
AEE AMEREN CORP 0.0%
Value $453K Shares 4,532 Est. Cost $97.58 Unrealized +4.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 17,764 Est. Cost $24.80 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 12,086 Est. Cost $32.84 Unrealized
IAGG ISHARES TR 0.0%
Value $440K Shares 8,801 Est. Cost $50.01 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $439K Shares 5,820 Est. Cost $75.43 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $439K Shares 5,526 Est. Cost $73.31 Unrealized +7.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $437K Shares 18,723 Est. Cost $23.20 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $432K Shares 1,721 Est. Cost $266.78 Unrealized -0.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 37,862 Est. Cost $11.49 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $425K Shares 5,732 Est. Cost $73.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 12,980 Est. Cost $25.04 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $422K Shares 11,541 Est. Cost $34.14 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 4,547 Est. Cost $73.79 Unrealized
WCC WESCO INTL INC 0.0%
Value $421K Shares 1,719 Est. Cost $244.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $418K Shares 3,561 Est. Cost $123.53 Unrealized -0.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 19,974 Est. Cost $20.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $417K Shares 207 Est. Cost $2244.58 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.0%
Value $415K Shares 888 Est. Cost $337.22 Unrealized +37.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 6,510 Est. Cost $63.01 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $408K Shares 21,148 Est. Cost $20.06 Unrealized -3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $405K Shares 1,453 Est. Cost $254.16 Unrealized +10.8%
IUSG ISHARES TR 0.0%
Value $405K Shares 2,411 Est. Cost $127.08 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $404K Shares 6,852 Est. Cost $58.96 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $402K Shares 44,391 Est. Cost $8.98 Unrealized
TRUP TRUPANION INC 0.0%
Value $396K Shares 10,600 Est. Cost $41.59 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $395K Shares 1,626 Est. Cost $275.18 Unrealized -2.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 7,585 Est. Cost $57.54 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $392K Shares 1,722 Est. Cost $245.29 Unrealized -13.4%
TIME TIDAL TRUST II 0.0%
Value $385K Shares 15,548 Est. Cost $24.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $384K Shares 4,508 Est. Cost $82.07 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $383K Shares 10,565 Est. Cost $34.21 Unrealized +4.4%
HEGD LISTED FDS TR 0.0%
Value $382K Shares 15,151 Est. Cost $25.21 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 3,314 Est. Cost $110.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $378K Shares 3,349 Est. Cost $104.12 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value $378K Shares 739 Est. Cost $482.84 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $376K Shares 1,775 Est. Cost $223.50 Unrealized -4.0%
MSOS ADVISORSHARES TR 0.0%
Value $373K Shares 77,310 Est. Cost $4.83 Unrealized
CACI CACI INTL INC 0.0%
Value $373K Shares 700 Est. Cost $382.67 Unrealized +47.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $372K Shares 5,718 Est. Cost $61.45 Unrealized +8.8%
XOP SPDR SERIES TRUST 0.0%
Value $371K Shares 2,937 Est. Cost $131.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $371K Shares 6,886 Est. Cost $61.13 Unrealized -6.7%
O REALTY INCOME CORP 0.0%
Value $369K Shares 6,554 Est. Cost $55.75 Unrealized +2.9%
STAG STAG INDL INC 0.0%
Value $368K Shares 10,010 Est. Cost $35.29 Unrealized
ARKK ARK ETF TR 0.0%
Value $366K Shares 4,762 Est. Cost $76.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 7,142 Est. Cost $50.62 Unrealized
WNC WABASH NATL CORP 0.0%
Value $360K Shares 41,644 Est. Cost $13.02 Unrealized -33.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 11,956 Est. Cost $29.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 13,270 Est. Cost $26.51 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $357K Shares 6,765 Est. Cost $52.77 Unrealized
DVYE ISHARES INC 0.0%
Value $356K Shares 11,414 Est. Cost $29.69 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $356K Shares 6,769 Est. Cost $50.32 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $352K Shares 8,674 Est. Cost $38.94 Unrealized
GRNI TIDAL TRUST III 0.0%
Value $352K Shares 17,374 Est. Cost $20.28 Unrealized
CRWV COREWEAVE INC 0.0%
Value $351K Shares 4,898 Est. Cost $98.06 Unrealized +3.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $350K Shares 12,871 Est. Cost $27.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $349K Shares 5,041 Est. Cost $62.39 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $347K Shares 1,775 Est. Cost $183.34 Unrealized -0.8%
WAB WABTEC 0.0%
Value $345K Shares 1,618 Est. Cost $205.33 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $343K Shares 19,100 Est. Cost $17.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $342K Shares 3,225 Est. Cost $115.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $341K Shares 819 Est. Cost $415.46 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $341K Shares 7,474 Est. Cost $36.34 Unrealized +12.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 11,958 Est. Cost $28.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 7,929 Est. Cost $42.69 Unrealized
EQT EQT CORP 0.0%
Value $336K Shares 6,267 Est. Cost $56.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $336K Shares 1,162 Est. Cost $219.51 Unrealized +19.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $333K Shares 18,827 Est. Cost $19.77 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 7,310 Est. Cost $41.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $332K Shares 3,345 Est. Cost $96.71 Unrealized +2.1%
WPC WP CAREY INC 0.0%
Value $332K Shares 5,159 Est. Cost $66.46 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $328K Shares 3,687 Est. Cost $99.10 Unrealized -8.1%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,141 Est. Cost $283.25 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value $324K Shares 6,958 Est. Cost $57.96 Unrealized -18.1%
GM GENERAL MTRS CO 0.0%
Value $323K Shares 3,967 Est. Cost $70.40 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $321K Shares 1,732 Est. Cost $147.59 Unrealized +26.3%
METV LISTED FDS TR 0.0%
Value $321K Shares 17,075 Est. Cost $18.78 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $320K Shares 13,336 Est. Cost $22.66 Unrealized
AVT AVNET INC 0.0%
Value $318K Shares 6,607 Est. Cost $49.35 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $317K Shares 978 Est. Cost $350.20 Unrealized -4.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $316K Shares 14,692 Est. Cost $21.23 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $316K Shares 14,362 Est. Cost $21.77 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value $313K Shares 6,938 Est. Cost $45.08 Unrealized
SUSA ISHARES TR 0.0%
Value $310K Shares 2,224 Est. Cost $114.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 11,260 Est. Cost $27.82 Unrealized
FISV FISERV INC 0.0%
Value $309K Shares 4,596 Est. Cost $218.93 Unrealized -61.7%
NAIL DBX ETF TR 0.0%
Value $308K Shares 6,200 Est. Cost $49.62 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 9,703 Est. Cost $31.68 Unrealized
IXN ISHARES TR 0.0%
Value $306K Shares 2,918 Est. Cost $76.61 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $305K Shares 12,531 Est. Cost $30.05 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 6,225 Est. Cost $48.99 Unrealized
COR CENCORA INC 0.0%
Value $305K Shares 902 Est. Cost $301.91 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value $303K Shares 2,377 Est. Cost $111.37 Unrealized +11.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $303K Shares 5,934 Est. Cost $50.42 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $303K Shares 20,710 Est. Cost $16.16 Unrealized
KVUE KENVUE INC 0.0%
Value $302K Shares 17,522 Est. Cost $18.61 Unrealized -12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $302K Shares 3,460 Est. Cost $89.81 Unrealized -0.6%
HYD VANECK ETF TRUST 0.0%
Value $300K Shares 5,870 Est. Cost $51.12 Unrealized
DES WISDOMTREE TR 0.0%
Value $300K Shares 8,964 Est. Cost $33.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value $299K Shares 2,666 Est. Cost $134.84 Unrealized -13.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 4,942 Est. Cost $58.21 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $293K Shares 5,054 Est. Cost $51.18 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 11,202 Est. Cost $25.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $289K Shares 4,588 Est. Cost $60.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $287K Shares 1,761 Est. Cost $140.51 Unrealized +6.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $287K Shares 15,032 Est. Cost $18.71 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $285K Shares 2,338 Est. Cost $121.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $285K Shares 987 Est. Cost $278.23 Unrealized +3.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $285K Shares 3,145 Est. Cost $85.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $283K Shares 10,028 Est. Cost $26.29 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282K Shares 12,460 Est. Cost $22.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $282K Shares 1,370 Est. Cost $153.58 Unrealized +22.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 8,126 Est. Cost $34.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value $277K Shares 2,746 Est. Cost $122.24 Unrealized -11.4%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 5,733 Est. Cost $48.07 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $273K Shares 6,114 Est. Cost $39.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 1,338 Est. Cost $185.56 Unrealized 0.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 10,173 Est. Cost $26.60 Unrealized
URNM SPROTT FDS TR 0.0%
Value $270K Shares 4,926 Est. Cost $54.89 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 9,162 Est. Cost $22.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 6,803 Est. Cost $39.59 Unrealized
GOVT ISHARES TR 0.0%
Value $268K Shares 11,646 Est. Cost $23.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $267K Shares 17,850 Est. Cost $18.84 Unrealized -17.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $266K Shares 19,236 Est. Cost $14.07 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $265K Shares 6,774 Est. Cost $34.21 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,162 Est. Cost $43.40 Unrealized
TWLO TWILIO INC 0.0%
Value $264K Shares 1,854 Est. Cost $123.87 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $264K Shares 16,079 Est. Cost $15.56 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $261K Shares 6,605 Est. Cost $36.92 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $260K Shares 13,500 Est. Cost $24.57 Unrealized -13.1%
IWV ISHARES TR 0.0%
Value $259K Shares 671 Est. Cost $386.66 Unrealized
SHYG ISHARES TR 0.0%
Value $259K Shares 6,050 Est. Cost $42.87 Unrealized
XYL XYLEM INC 0.0%
Value $259K Shares 1,903 Est. Cost $124.79 Unrealized +15.1%
TTE TOTALENERGIES SE 0.0%
Value $259K Shares 3,955 Est. Cost $63.23 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,993 Est. Cost $34.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,473 Est. Cost $182.07 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $252K Shares 3,524 Est. Cost $58.98 Unrealized
IBDR ISHARES TR 0.0%
Value $252K Shares 10,408 Est. Cost $24.23 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $252K Shares 4,289 Est. Cost $49.02 Unrealized
AZO AUTOZONE INC 0.0%
Value $251K Shares 74 Est. Cost $3562.97 Unrealized +6.0%
IJJ ISHARES TR 0.0%
Value $251K Shares 1,906 Est. Cost $129.72 Unrealized
DTD WISDOMTREE TR 0.0%
Value $251K Shares 2,953 Est. Cost $77.09 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $250K Shares 3,887 Est. Cost $64.39 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $250K Shares 19,400 Est. Cost $14.44 Unrealized
EOG EOG RES INC 0.0%
Value $250K Shares 2,381 Est. Cost $122.77 Unrealized -12.7%
IGV ISHARES TR 0.0%
Value $250K Shares 2,362 Est. Cost $109.50 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $249K Shares 5,195 Est. Cost $47.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $248K Shares 1,129 Est. Cost $217.41 Unrealized +12.3%
IEF ISHARES TR 0.0%
Value $247K Shares 2,566 Est. Cost $96.41 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value $246K Shares 6,600 Est. Cost $37.27 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $244K Shares 2,020 Est. Cost $120.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 787 Est. Cost $264.00 Unrealized +8.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 2,086 Est. Cost $116.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $244K Shares 2,037 Est. Cost $106.86 Unrealized +7.4%
NOBL PROSHARES TR 0.0%
Value $243K Shares 2,339 Est. Cost $104.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value $243K Shares 583 Est. Cost $428.74 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $243K Shares 5,267 Est. Cost $47.04 Unrealized +9.0%
UTEN RBB FD INC 0.0%
Value $242K Shares 5,488 Est. Cost $43.91 Unrealized
DNL WISDOMTREE TR 0.0%
Value $241K Shares 5,858 Est. Cost $41.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $241K Shares 4,739 Est. Cost $68.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value $240K Shares 874 Est. Cost $293.19 Unrealized -4.8%
PFF ISHARES TR 0.0%
Value $240K Shares 7,758 Est. Cost $31.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $239K Shares 1,488 Est. Cost $157.23 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $239K Shares 1,164 Est. Cost $194.36 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $238K Shares 5,128 Est. Cost $43.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $237K Shares 4,062 Est. Cost $53.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $237K Shares 2,995 Est. Cost $85.87 Unrealized -8.1%
SPTL SPDR SERIES TRUST 0.0%
Value $236K Shares 8,912 Est. Cost $26.47 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,477 Est. Cost $31.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $234K Shares 424 Est. Cost $492.21 Unrealized +13.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $233K Shares 6,013 Est. Cost $38.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $232K Shares 6,738 Est. Cost $42.30 Unrealized -22.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 6,476 Est. Cost $34.84 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $232K Shares 4,764 Est. Cost $48.68 Unrealized
PI IMPINJ INC 0.0%
Value $232K Shares 1,331 Est. Cost $178.15 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $231K Shares 4,689 Est. Cost $49.29 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 7,756 Est. Cost $27.76 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 5,132 Est. Cost $43.29 Unrealized
EMB ISHARES TR 0.0%
Value $230K Shares 2,392 Est. Cost $96.29 Unrealized
RDDT REDDIT INC 0.0%
Value $229K Shares 998 Est. Cost $210.30 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $229K Shares 6,783 Est. Cost $33.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $228K Shares 1,263 Est. Cost $189.10 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $226K Shares 5,793 Est. Cost $39.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $226K Shares 507 Est. Cost $551.68 Unrealized -16.2%
BUG GLOBAL X FDS 0.0%
Value $225K Shares 7,388 Est. Cost $33.26 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 4,968 Est. Cost $45.21 Unrealized
VTR VENTAS INC 0.0%
Value $224K Shares 2,901 Est. Cost $66.33 Unrealized +13.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 5,500 Est. Cost $40.74 Unrealized
CDW CDW CORP 0.0%
Value $224K Shares 1,643 Est. Cost $178.72 Unrealized -17.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 2,970 Est. Cost $66.34 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $223K Shares 1,454 Est. Cost $146.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $222K Shares 1,394 Est. Cost $101.42 Unrealized +63.0%
TM TOYOTA MOTOR CORP 0.0%
Value $221K Shares 1,032 Est. Cost $213.98 Unrealized
IUSB ISHARES TR 0.0%
Value $221K Shares 4,741 Est. Cost $46.54 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $221K Shares 7,757 Est. Cost $28.18 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 4,422 Est. Cost $47.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 2,027 Est. Cost $88.89 Unrealized +28.7%
FFIV F5 INC 0.0%
Value $220K Shares 860 Est. Cost $312.52 Unrealized -13.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,256 Est. Cost $41.65 Unrealized
AIP ARTERIS INC 0.0%
Value $218K Shares 14,091 Est. Cost $14.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217K Shares 4,012 Est. Cost $50.22 Unrealized +2.2%
IONQ IONQ INC 0.0%
Value $216K Shares 4,823 Est. Cost $44.61 Unrealized +25.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,610 Est. Cost $63.44 Unrealized
XT ISHARES TR 0.0%
Value $214K Shares 3,071 Est. Cost $57.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 4,273 Est. Cost $49.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 6,424 Est. Cost $33.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 739 Est. Cost $270.09 Unrealized +0.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $211K Shares 2,520 Est. Cost $77.38 Unrealized +33.9%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 9,824 Est. Cost $21.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $209K Shares 3,700 Est. Cost $56.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $209K Shares 3,255 Est. Cost $47.28 Unrealized +41.5%
B BARRICK MNG CORP 0.0%
Value $208K Shares 4,784 Est. Cost $37.42 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,468 Est. Cost $84.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $208K Shares 5,053 Est. Cost $37.43 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,211 Est. Cost $38.90 Unrealized
CPNG COUPANG INC 0.0%
Value $204K Shares 8,642 Est. Cost $28.45 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 2,473 Est. Cost $82.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $203K Shares 2,761 Est. Cost $73.60 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $203K Shares 2,277 Est. Cost $89.19 Unrealized
IBTG ISHARES TR 0.0%
Value $202K Shares 8,817 Est. Cost $22.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $201K Shares 3,893 Est. Cost $54.85 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $201K Shares 10,050 Est. Cost $21.49 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $201K Shares 2,893 Est. Cost $63.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $198K Shares 22,994 Est. Cost $8.60 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $197K Shares 24,788 Est. Cost $8.01 Unrealized +19.5%
ICLN ISHARES TR 0.0%
Value $192K Shares 11,710 Est. Cost $16.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $190K Shares 11,824 Est. Cost $18.90 Unrealized -7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $150K Shares 11,025 Est. Cost $12.98 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $134K Shares 14,500 Est. Cost $9.53 Unrealized -8.4%
BWLP BW LPG LTD 0.0%
Value $131K Shares 10,000 Est. Cost $14.49 Unrealized -11.8%
INSG INSEEGO CORP 0.0%
Value $122K Shares 11,844 Est. Cost $12.98 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $81,380 Shares 26,000 Est. Cost $3.13 Unrealized
MSTR STRATEGY INC 0.0%
Value $70,740 Shares 30,000 Est. Cost $279.58 Unrealized -17.7%
RUM RUMBLE INC 0.0%
Value $63,706 Shares 10,080 Est. Cost $6.86 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $41,250 Shares 12,500 Est. Cost $2.67 Unrealized +8.2%
META META PLATFORMS INC 0.0%
Value $34,131 Shares 33,000 Est. Cost $669.92 Unrealized -0.4%
COHR COHERENT CORP 0.0%
Value $27,502 Shares 20,000 Est. Cost $134.59 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,275 Shares 24,500 Est. Cost $94.64 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,925 Shares 10,000 Est. Cost $92.56 Unrealized +95.6%
META META PLATFORMS INC 0.0%
Value $14,650 Shares 10,000 Est. Cost $669.92 Unrealized -0.4%
TSE TRINSEO PLC 0.0%
Value $9,249 Shares 18,610 Est. Cost $1.19 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $3,141 Shares 60,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1,450 Shares 10,000 Est. Cost $279.58 Unrealized -17.7%