Indivisible Partners Diversified Active

Location: Clearwater, FL

CIK: 0002098400 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 3, 2026

Total Value: $922M (100.0% shares, 0.0% debt)

Holdings (440)

TXN TEXAS INSTRS INC 19.7%
Value $182M Shares 1,049,245 Est. Cost $170.73 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 4.2%
Value $38.87M Shares 347,707 Est. Cost $111.78 Unrealized
AAPL APPLE INC 2.6%
Value $23.75M Shares 87,377 Est. Cost $268.34 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 1.8%
Value $16.93M Shares 287,395 Est. Cost $58.90 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $14.79M Shares 30,591 Est. Cost $500.58 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 1.5%
Value $14.11M Shares 171,356 Est. Cost $82.32 Unrealized
LLY ELI LILLY & CO 1.4%
Value $13.01M Shares 12,102 Est. Cost $955.55 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $12.04M Shares 67,742 Est. Cost $181.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.3%
Value $11.85M Shares 63,523 Est. Cost $186.13 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $11.45M Shares 200,013 Est. Cost $57.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $11.32M Shares 152,619 Est. Cost $74.17 Unrealized
AMZN AMAZON COM INC 1.2%
Value $11.16M Shares 48,346 Est. Cost $228.79 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $11.08M Shares 143,809 Est. Cost $77.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $9.539M Shares 34,637 Est. Cost $258.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.0%
Value $9.474M Shares 70,108 Est. Cost $133.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.9%
Value $8.279M Shares 40,381 Est. Cost $199.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.958M Shares 15,832 Est. Cost $497.53 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.8%
Value $7.74M Shares 12,342 Est. Cost $627.15 Unrealized
GOOGL ALPHABET INC 0.8%
Value $7.593M Shares 24,259 Est. Cost $285.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value $7.545M Shares 125,524 Est. Cost $60.06 Unrealized 0.0%
RY ROYAL BK CDA 0.8%
Value $7.335M Shares 43,021 Est. Cost $153.57 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $7.105M Shares 122,250 Est. Cost $58.12 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $7.07M Shares 185,509 Est. Cost $38.11 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $6.806M Shares 11,080 Est. Cost $614.30 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $6.763M Shares 7,694 Est. Cost $817.77 Unrealized 0.0%
DSMC ETF SER SOLUTIONS 0.7%
Value $6.721M Shares 189,497 Est. Cost $35.47 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $6.704M Shares 55,709 Est. Cost $115.49 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value $6.503M Shares 55,338 Est. Cost $107.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value $6.447M Shares 66,374 Est. Cost $89.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.325M Shares 19,630 Est. Cost $309.53 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value $6.146M Shares 33,112 Est. Cost $186.47 Unrealized 0.0%
KLAC KLA CORP 0.7%
Value $6.067M Shares 4,993 Est. Cost $1171.91 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value $5.946M Shares 12,197 Est. Cost $487.50 Unrealized
VTR VENTAS INC 0.6%
Value $5.924M Shares 76,557 Est. Cost $74.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.6%
Value $5.883M Shares 18,179 Est. Cost $315.99 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value $5.865M Shares 16,947 Est. Cost $357.00 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.6%
Value $5.828M Shares 110,951 Est. Cost $52.53 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.6%
Value $5.803M Shares 675,605 Est. Cost $10.62 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $5.794M Shares 60,769 Est. Cost $98.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value $5.716M Shares 103,935 Est. Cost $52.67 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $5.716M Shares 26,009 Est. Cost $219.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $5.649M Shares 19,667 Est. Cost $272.20 Unrealized 0.0%
COR CENCORA INC 0.6%
Value $5.559M Shares 16,458 Est. Cost $340.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $4.795M Shares 15,340 Est. Cost $326.31 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value $4.629M Shares 24,283 Est. Cost $190.65 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.407M Shares 89,658 Est. Cost $49.15 Unrealized
AGG ISHARES TR 0.5%
Value $4.285M Shares 42,901 Est. Cost $99.88 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value $4.213M Shares 41,315 Est. Cost $101.98 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.184M Shares 88,362 Est. Cost $47.35 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $4.085M Shares 19,741 Est. Cost $197.01 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.4%
Value $4.041M Shares 188,317 Est. Cost $21.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.856M Shares 51,380 Est. Cost $75.05 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value $3.829M Shares 41,897 Est. Cost $91.40 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $3.819M Shares 31,366 Est. Cost $121.75 Unrealized
QLTY GMO ETF TRUST 0.4%
Value $3.802M Shares 98,863 Est. Cost $38.46 Unrealized
UITB VICTORY PORTFOLIOS II 0.4%
Value $3.733M Shares 78,839 Est. Cost $47.35 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $3.722M Shares 14,432 Est. Cost $257.91 Unrealized
PVAL PUTNAM ETF TRUST 0.4%
Value $3.659M Shares 80,298 Est. Cost $45.57 Unrealized
META META PLATFORMS INC 0.4%
Value $3.652M Shares 5,533 Est. Cost $667.32 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $3.577M Shares 132,924 Est. Cost $26.91 Unrealized
DGRO ISHARES TR 0.4%
Value $3.564M Shares 51,343 Est. Cost $69.42 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.4%
Value $3.559M Shares 316,078 Est. Cost $11.26 Unrealized
IWF ISHARES TR 0.4%
Value $3.559M Shares 7,525 Est. Cost $472.95 Unrealized
PAYX PAYCHEX INC 0.4%
Value $3.502M Shares 31,216 Est. Cost $116.54 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $3.06M Shares 9,752 Est. Cost $286.33 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.019M Shares 4 Est. Cost $746423.56 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.3%
Value $2.907M Shares 32,588 Est. Cost $89.20 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.893M Shares 7,301 Est. Cost $396.31 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.838M Shares 17,691 Est. Cost $153.57 Unrealized 0.0%
HDEF DBX ETF TR 0.3%
Value $2.747M Shares 88,650 Est. Cost $30.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.68M Shares 42,990 Est. Cost $62.34 Unrealized
INVESCO TR INVT GRADE NEW YO 0.3%
Value $2.622M Shares 227,767 Est. Cost $11.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.58M Shares 8,491 Est. Cost $303.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.467M Shares 26,732 Est. Cost $92.30 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.459M Shares 93,765 Est. Cost $26.23 Unrealized
MTUM ISHARES TR 0.3%
Value $2.321M Shares 9,273 Est. Cost $250.31 Unrealized
HDV ISHARES TR 0.2%
Value $2.245M Shares 18,458 Est. Cost $121.61 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.187M Shares 9,570 Est. Cost $227.54 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value $2.14M Shares 45,511 Est. Cost $47.02 Unrealized
V VISA INC 0.2%
Value $2.127M Shares 6,064 Est. Cost $340.38 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $2.121M Shares 19,037 Est. Cost $107.20 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.12M Shares 14,795 Est. Cost $147.17 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value $2.109M Shares 25,191 Est. Cost $103.64 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $2.097M Shares 22,318 Est. Cost $93.97 Unrealized
TSLA TESLA INC 0.2%
Value $2.046M Shares 4,550 Est. Cost $443.29 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $2.041M Shares 9,711 Est. Cost $210.21 Unrealized
IJR ISHARES TR 0.2%
Value $1.981M Shares 16,481 Est. Cost $120.18 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.968M Shares 7,050 Est. Cost $279.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.923M Shares 12,616 Est. Cost $151.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.836M Shares 8,063 Est. Cost $212.34 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $1.83M Shares 15,983 Est. Cost $114.52 Unrealized
IEFA ISHARES TR 0.2%
Value $1.821M Shares 20,350 Est. Cost $89.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.803M Shares 6,088 Est. Cost $298.78 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $1.752M Shares 1,637 Est. Cost $1089.41 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.731M Shares 53,059 Est. Cost $32.62 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.686M Shares 9,504 Est. Cost $177.37 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $1.685M Shares 5,451 Est. Cost $309.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.684M Shares 8,793 Est. Cost $191.56 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $1.683M Shares 20,982 Est. Cost $80.22 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.68M Shares 29,125 Est. Cost $59.36 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.613M Shares 24,274 Est. Cost $66.43 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value $1.587M Shares 67,803 Est. Cost $23.41 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.537M Shares 19,963 Est. Cost $73.79 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.526M Shares 6,326 Est. Cost $239.83 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $1.514M Shares 9,408 Est. Cost $160.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $1.492M Shares 2,605 Est. Cost $555.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $1.469M Shares 4,806 Est. Cost $305.09 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.465M Shares 84,318 Est. Cost $17.37 Unrealized
IDEV ISHARES TR 0.2%
Value $1.443M Shares 17,497 Est. Cost $82.48 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.441M Shares 7,395 Est. Cost $238.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.42M Shares 14,212 Est. Cost $94.74 Unrealized 0.0%
SHYG ISHARES TR 0.2%
Value $1.396M Shares 32,558 Est. Cost $42.87 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value $1.385M Shares 97,694 Est. Cost $14.18 Unrealized
IVV ISHARES TR 0.1%
Value $1.372M Shares 2,003 Est. Cost $684.96 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.36M Shares 113,152 Est. Cost $12.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.355M Shares 16,878 Est. Cost $82.50 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $1.352M Shares 14,042 Est. Cost $96.28 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.35M Shares 12,823 Est. Cost $93.24 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.346M Shares 49,163 Est. Cost $27.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.298M Shares 4,495 Est. Cost $288.62 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.295M Shares 18,672 Est. Cost $69.33 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.291M Shares 49,192 Est. Cost $26.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.256M Shares 2,404 Est. Cost $494.21 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $1.239M Shares 4,021 Est. Cost $300.80 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.237M Shares 51,464 Est. Cost $24.04 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $1.228M Shares 107,558 Est. Cost $11.42 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.228M Shares 5,799 Est. Cost $211.77 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.213M Shares 5,333 Est. Cost $231.27 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $1.205M Shares 10,966 Est. Cost $109.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.203M Shares 15,090 Est. Cost $79.73 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.199M Shares 13,043 Est. Cost $91.93 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $1.178M Shares 49,794 Est. Cost $23.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.151M Shares 9,379 Est. Cost $120.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.134M Shares 5,295 Est. Cost $224.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.131M Shares 7,383 Est. Cost $171.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.121M Shares 1,966 Est. Cost $578.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.119M Shares 3,391 Est. Cost $337.21 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $1.087M Shares 3,159 Est. Cost $364.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.085M Shares 1,900 Est. Cost $558.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.076M Shares 4,358 Est. Cost $251.65 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.063M Shares 2,283 Est. Cost $467.69 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $1.059M Shares 5,780 Est. Cost $173.32 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $1.046M Shares 11,945 Est. Cost $85.98 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.041M Shares 14,892 Est. Cost $69.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.028M Shares 5,268 Est. Cost $195.03 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.005M Shares 1,333 Est. Cost $753.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $983K Shares 3,887 Est. Cost $252.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $963K Shares 1,701 Est. Cost $532.37 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $963K Shares 2,873 Est. Cost $335.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $951K Shares 1,965 Est. Cost $476.18 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $934K Shares 6,507 Est. Cost $145.91 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value $932K Shares 36,083 Est. Cost $25.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $929K Shares 31,385 Est. Cost $29.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $920K Shares 9,870 Est. Cost $86.63 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $914K Shares 1,357 Est. Cost $630.10 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $906K Shares 13,915 Est. Cost $65.10 Unrealized
FAST FASTENAL CO 0.1%
Value $905K Shares 22,541 Est. Cost $42.03 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $890K Shares 6,893 Est. Cost $129.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $890K Shares 3,316 Est. Cost $254.06 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $880K Shares 4,775 Est. Cost $201.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $874K Shares 7,684 Est. Cost $109.53 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $863K Shares 6,198 Est. Cost $139.16 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $824K Shares 81,649 Est. Cost $10.09 Unrealized
ASML ASML HOLDING N V 0.1%
Value $821K Shares 767 Est. Cost $1070.01 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $820K Shares 54,461 Est. Cost $15.05 Unrealized
NFLX NETFLIX INC 0.1%
Value $818K Shares 8,729 Est. Cost $107.81 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $816K Shares 65,909 Est. Cost $12.38 Unrealized
LIN LINDE PLC 0.1%
Value $811K Shares 1,903 Est. Cost $427.28 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value $799K Shares 9,685 Est. Cost $82.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $798K Shares 26,538 Est. Cost $30.07 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value $789K Shares 86,505 Est. Cost $9.12 Unrealized
IGRO ISHARES TR 0.1%
Value $785K Shares 9,478 Est. Cost $82.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $782K Shares 13,312 Est. Cost $58.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $781K Shares 5,439 Est. Cost $143.52 Unrealized
MS MORGAN STANLEY 0.1%
Value $774K Shares 4,362 Est. Cost $166.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $773K Shares 1,987 Est. Cost $413.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $772K Shares 895 Est. Cost $905.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $771K Shares 4,719 Est. Cost $161.22 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $762K Shares 9,913 Est. Cost $76.92 Unrealized
IVE ISHARES TR 0.1%
Value $750K Shares 3,537 Est. Cost $212.07 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $750K Shares 7,027 Est. Cost $106.70 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $747K Shares 2,020 Est. Cost $356.97 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $745K Shares 11,285 Est. Cost $66.00 Unrealized
IWR ISHARES TR 0.1%
Value $735K Shares 7,631 Est. Cost $96.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $732K Shares 9,938 Est. Cost $73.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $732K Shares 3,506 Est. Cost $192.78 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $731K Shares 19,527 Est. Cost $32.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $730K Shares 7,799 Est. Cost $90.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $726K Shares 1,253 Est. Cost $565.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $716K Shares 7,220 Est. Cost $92.75 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $714K Shares 14,009 Est. Cost $50.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $706K Shares 3,478 Est. Cost $192.85 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value $705K Shares 13,398 Est. Cost $52.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $704K Shares 1,502 Est. Cost $509.22 Unrealized 0.0%
SE SEA LTD 0.1%
Value $696K Shares 5,455 Est. Cost $127.57 Unrealized
USB US BANCORP DEL 0.1%
Value $696K Shares 13,037 Est. Cost $48.72 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value $684K Shares 6,602 Est. Cost $103.57 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $674K Shares 14,104 Est. Cost $47.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $671K Shares 4,759 Est. Cost $141.06 Unrealized
CNX CNX RES CORP 0.1%
Value $668K Shares 18,166 Est. Cost $35.81 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $665K Shares 19,982 Est. Cost $31.98 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $663K Shares 36,414 Est. Cost $18.22 Unrealized
NYF ISHARES TR 0.1%
Value $659K Shares 12,307 Est. Cost $53.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $650K Shares 22,832 Est. Cost $28.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value $650K Shares 11,094 Est. Cost $59.76 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value $646K Shares 7,073 Est. Cost $91.38 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $638K Shares 69,232 Est. Cost $9.22 Unrealized
WT WISDOMTREE INC 0.1%
Value $636K Shares 52,205 Est. Cost $12.08 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $630K Shares 4,352 Est. Cost $132.57 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $620K Shares 19,109 Est. Cost $32.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $614K Shares 7,331 Est. Cost $83.75 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $605K Shares 9,231 Est. Cost $65.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $604K Shares 7,178 Est. Cost $84.06 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $604K Shares 8,782 Est. Cost $65.79 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value $603K Shares 11,945 Est. Cost $50.46 Unrealized
ACWX ISHARES TR 0.1%
Value $603K Shares 8,978 Est. Cost $67.13 Unrealized
AMGN AMGEN INC 0.1%
Value $602K Shares 1,839 Est. Cost $315.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $599K Shares 9,009 Est. Cost $65.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $596K Shares 1,700 Est. Cost $336.70 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value $595K Shares 38,921 Est. Cost $14.85 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $595K Shares 6,744 Est. Cost $90.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $595K Shares 56,264 Est. Cost $10.37 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value $594K Shares 5,708 Est. Cost $104.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $593K Shares 1,762 Est. Cost $340.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $590K Shares 5,030 Est. Cost $121.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $585K Shares 7,369 Est. Cost $78.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $585K Shares 1,837 Est. Cost $353.55 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value $585K Shares 11,690 Est. Cost $50.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $580K Shares 10,747 Est. Cost $53.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $579K Shares 2,501 Est. Cost $227.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $577K Shares 7,057 Est. Cost $90.05 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $568K Shares 4,958 Est. Cost $106.29 Unrealized 0.0%
ACU ACME UTD CORP 0.1%
Value $562K Shares 13,951 Est. Cost $38.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $560K Shares 10,395 Est. Cost $47.53 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value $557K Shares 115,123 Est. Cost $4.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $556K Shares 10,337 Est. Cost $57.06 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $553K Shares 1,830 Est. Cost $302.11 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $552K Shares 274 Est. Cost $2100.46 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $541K Shares 4,393 Est. Cost $123.25 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $540K Shares 12,083 Est. Cost $44.65 Unrealized
SHEL SHELL PLC 0.1%
Value $535K Shares 7,280 Est. Cost $73.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $532K Shares 1,833 Est. Cost $280.61 Unrealized 0.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.1%
Value $530K Shares 15,762 Est. Cost $33.61 Unrealized
SAP SAP SE 0.1%
Value $528K Shares 2,173 Est. Cost $242.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $525K Shares 903 Est. Cost $625.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $524K Shares 6,481 Est. Cost $70.40 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $522K Shares 6,721 Est. Cost $77.68 Unrealized
CB CHUBB LIMITED 0.1%
Value $513K Shares 1,642 Est. Cost $292.40 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value $512K Shares 50,090 Est. Cost $10.23 Unrealized
C CITIGROUP INC 0.1%
Value $507K Shares 4,347 Est. Cost $103.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $499K Shares 5,200 Est. Cost $91.50 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $495K Shares 39,361 Est. Cost $12.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $493K Shares 92 Est. Cost $5137.84 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $493K Shares 10,639 Est. Cost $40.40 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.1%
Value $491K Shares 17,692 Est. Cost $27.77 Unrealized
ABT ABBOTT LABS 0.1%
Value $487K Shares 3,888 Est. Cost $127.30 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $484K Shares 50,402 Est. Cost $9.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $482K Shares 9,466 Est. Cost $50.88 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $476K Shares 1,669 Est. Cost $293.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $472K Shares 3,073 Est. Cost $147.70 Unrealized 0.0%
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value $464K Shares 46,868 Est. Cost $9.91 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $464K Shares 51,357 Est. Cost $9.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $462K Shares 1,908 Est. Cost $222.19 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $461K Shares 20,405 Est. Cost $22.61 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $453K Shares 4,272 Est. Cost $115.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $453K Shares 1,282 Est. Cost $363.20 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $449K Shares 3,175 Est. Cost $113.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $448K Shares 10,994 Est. Cost $40.48 Unrealized 0.0%
T AT&T INC 0.0%
Value $437K Shares 17,587 Est. Cost $25.29 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $435K Shares 4,242 Est. Cost $102.55 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $428K Shares 11,615 Est. Cost $36.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $427K Shares 1,660 Est. Cost $264.83 Unrealized 0.0%
BA BOEING CO 0.0%
Value $425K Shares 1,958 Est. Cost $205.66 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425K Shares 9,217 Est. Cost $46.08 Unrealized
NU NU HLDGS LTD 0.0%
Value $421K Shares 25,151 Est. Cost $16.07 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $420K Shares 23,761 Est. Cost $15.57 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $409K Shares 1,284 Est. Cost $354.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $405K Shares 2,506 Est. Cost $154.95 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $400K Shares 107,297 Est. Cost $3.66 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $400K Shares 900 Est. Cost $444.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $399K Shares 4,915 Est. Cost $81.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $399K Shares 12,244 Est. Cost $32.57 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $399K Shares 64,738 Est. Cost $7.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $397K Shares 1,351 Est. Cost $288.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $396K Shares 889 Est. Cost $462.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $393K Shares 1,992 Est. Cost $211.53 Unrealized 0.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $391K Shares 17,114 Est. Cost $22.84 Unrealized
CPNG COUPANG INC 0.0%
Value $383K Shares 16,253 Est. Cost $28.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $381K Shares 994 Est. Cost $400.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $374K Shares 3,547 Est. Cost $110.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $373K Shares 18,929 Est. Cost $15.87 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $373K Shares 2,293 Est. Cost $186.40 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $372K Shares 8,945 Est. Cost $40.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $369K Shares 2,680 Est. Cost $131.57 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $369K Shares 564 Est. Cost $609.04 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $366K Shares 2,698 Est. Cost $124.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $366K Shares 8,346 Est. Cost $41.37 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $365K Shares 2,004 Est. Cost $182.10 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $365K Shares 12,233 Est. Cost $29.80 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $362K Shares 9,192 Est. Cost $39.38 Unrealized
DEO DIAGEO PLC 0.0%
Value $360K Shares 4,174 Est. Cost $86.27 Unrealized
INTC INTEL CORP 0.0%
Value $358K Shares 9,697 Est. Cost $37.76 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $357K Shares 17,863 Est. Cost $21.49 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $357K Shares 11,517 Est. Cost $30.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $355K Shares 1,387 Est. Cost $249.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $352K Shares 1,289 Est. Cost $270.74 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $350K Shares 2,711 Est. Cost $134.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $348K Shares 1,448 Est. Cost $234.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $348K Shares 1,792 Est. Cost $189.55 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $347K Shares 6,340 Est. Cost $54.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 1,726 Est. Cost $202.09 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $340K Shares 184,620 Est. Cost $1.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $340K Shares 1,312 Est. Cost $264.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $340K Shares 1,631 Est. Cost $204.09 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $333K Shares 16,177 Est. Cost $20.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 12,122 Est. Cost $27.43 Unrealized
RACE FERRARI N V 0.0%
Value $332K Shares 898 Est. Cost $400.15 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $321K Shares 46,056 Est. Cost $7.19 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $318K Shares 3,582 Est. Cost $91.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $313K Shares 1,688 Est. Cost $186.43 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $313K Shares 3,119 Est. Cost $100.38 Unrealized
SAIA SAIA INC 0.0%
Value $313K Shares 958 Est. Cost $302.29 Unrealized 0.0%
AON AON PLC 0.0%
Value $312K Shares 885 Est. Cost $349.16 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $312K Shares 13,548 Est. Cost $23.02 Unrealized
DOV DOVER CORP 0.0%
Value $306K Shares 1,566 Est. Cost $181.83 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $304K Shares 11,561 Est. Cost $26.09 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $303K Shares 141 Est. Cost $2025.92 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $301K Shares 7,009 Est. Cost $42.99 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $300K Shares 61,674 Est. Cost $4.86 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $297K Shares 27,788 Est. Cost $10.69 Unrealized
AME AMETEK INC 0.0%
Value $297K Shares 1,444 Est. Cost $194.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $296K Shares 1,818 Est. Cost $168.83 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $293K Shares 8,093 Est. Cost $35.70 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $293K Shares 1,334 Est. Cost $212.55 Unrealized 0.0%
AES AES CORP 0.0%
Value $291K Shares 20,308 Est. Cost $14.03 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $290K Shares 2,628 Est. Cost $112.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $289K Shares 1,923 Est. Cost $147.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $289K Shares 1,013 Est. Cost $229.35 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $289K Shares 17,514 Est. Cost $16.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 6,735 Est. Cost $42.69 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $287K Shares 1,677 Est. Cost $155.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $287K Shares 646 Est. Cost $437.22 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $286K Shares 1,090 Est. Cost $265.71 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $286K Shares 6,121 Est. Cost $45.79 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $286K Shares 2,271 Est. Cost $130.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $285K Shares 4,876 Est. Cost $64.84 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $283K Shares 25,120 Est. Cost $11.00 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $282K Shares 1,859 Est. Cost $230.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $280K Shares 1,850 Est. Cost $147.67 Unrealized 0.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $273K Shares 26,662 Est. Cost $10.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value $273K Shares 4,652 Est. Cost $54.61 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $272K Shares 1,083 Est. Cost $251.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $271K Shares 2,733 Est. Cost $98.79 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $271K Shares 23,941 Est. Cost $11.30 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $268K Shares 40,604 Est. Cost $6.59 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $267K Shares 3,133 Est. Cost $85.37 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $264K Shares 1,052 Est. Cost $265.14 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 3,304 Est. Cost $79.59 Unrealized
QUAL ISHARES TR 0.0%
Value $261K Shares 1,316 Est. Cost $198.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $261K Shares 1,968 Est. Cost $132.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $260K Shares 1,982 Est. Cost $137.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $259K Shares 9,429 Est. Cost $26.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $257K Shares 1,468 Est. Cost $172.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $257K Shares 2,820 Est. Cost $97.70 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $257K Shares 970 Est. Cost $248.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $255K Shares 290 Est. Cost $813.35 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $253K Shares 13,353 Est. Cost $18.91 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $252K Shares 701 Est. Cost $360.13 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $252K Shares 23,509 Est. Cost $10.27 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $251K Shares 3,742 Est. Cost $64.54 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $250K Shares 309 Est. Cost $867.08 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $249K Shares 23,492 Est. Cost $10.60 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $249K Shares 5,526 Est. Cost $45.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $247K Shares 7,289 Est. Cost $32.42 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $246K Shares 906 Est. Cost $250.62 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $245K Shares 2,290 Est. Cost $107.10 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value $245K Shares 4,825 Est. Cost $50.72 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $245K Shares 4,925 Est. Cost $49.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 5,090 Est. Cost $47.78 Unrealized
DIV GLOBAL X FDS 0.0%
Value $243K Shares 14,025 Est. Cost $17.32 Unrealized
UL UNILEVER PLC 0.0%
Value $241K Shares 3,691 Est. Cost $65.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $241K Shares 501 Est. Cost $480.57 Unrealized
GWW WW GRAINGER INC 0.0%
Value $240K Shares 238 Est. Cost $968.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $238K Shares 1,393 Est. Cost $170.79 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $238K Shares 1,057 Est. Cost $282.25 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $236K Shares 3,193 Est. Cost $74.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $236K Shares 4,711 Est. Cost $53.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 4,324 Est. Cost $54.23 Unrealized
IDV ISHARES TR 0.0%
Value $234K Shares 5,931 Est. Cost $39.45 Unrealized
ARKG ARK ETF TR 0.0%
Value $234K Shares 8,067 Est. Cost $28.97 Unrealized
IGF ISHARES TR 0.0%
Value $233K Shares 3,797 Est. Cost $61.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $231K Shares 2,713 Est. Cost $82.07 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $230K Shares 1,891 Est. Cost $125.49 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 1,913 Est. Cost $119.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $227K Shares 1,447 Est. Cost $143.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $223K Shares 1,935 Est. Cost $117.70 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $221K Shares 4,375 Est. Cost $50.61 Unrealized
DVY ISHARES TR 0.0%
Value $220K Shares 1,561 Est. Cost $141.14 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $220K Shares 5,228 Est. Cost $42.10 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $219K Shares 2,243 Est. Cost $97.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 4,628 Est. Cost $47.08 Unrealized
TBIL RBB FD INC 0.0%
Value $218K Shares 4,364 Est. Cost $49.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $217K Shares 3,133 Est. Cost $62.45 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $216K Shares 2,248 Est. Cost $96.18 Unrealized
CRWV COREWEAVE INC 0.0%
Value $215K Shares 3,006 Est. Cost $101.39 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $214K Shares 459 Est. Cost $463.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $213K Shares 3,165 Est. Cost $64.40 Unrealized 0.0%
ACM AECOM 0.0%
Value $213K Shares 2,235 Est. Cost $117.24 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $212K Shares 873 Est. Cost $267.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $211K Shares 1,587 Est. Cost $111.51 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $211K Shares 1,053 Est. Cost $200.06 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $210K Shares 4,272 Est. Cost $45.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $209K Shares 2,593 Est. Cost $75.76 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $208K Shares 7,387 Est. Cost $29.30 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $208K Shares 1,977 Est. Cost $107.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $207K Shares 6,935 Est. Cost $28.53 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 4,052 Est. Cost $50.59 Unrealized
CPRT COPART INC 0.0%
Value $203K Shares 5,193 Est. Cost $41.46 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $203K Shares 1,488 Est. Cost $147.03 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $197K Shares 15,547 Est. Cost $12.66 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $182K Shares 15,872 Est. Cost $11.03 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $172K Shares 17,000 Est. Cost $10.14 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $170K Shares 14,583 Est. Cost $11.66 Unrealized
F FORD MTR CO 0.0%
Value $169K Shares 12,866 Est. Cost $12.83 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $168K Shares 15,700 Est. Cost $10.71 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $166K Shares 14,107 Est. Cost $11.74 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $158K Shares 17,051 Est. Cost $9.81 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $151K Shares 12,746 Est. Cost $11.81 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 11,238 Est. Cost $12.81 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $143K Shares 25,000 Est. Cost $5.72 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $141K Shares 12,550 Est. Cost $11.20 Unrealized
MQ MARQETA INC 0.0%
Value $136K Shares 28,715 Est. Cost $4.80 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $125K Shares 13,164 Est. Cost $9.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $118K Shares 10,312 Est. Cost $11.49 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $53,191 Shares 12,144 Est. Cost $4.38 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,000 Est. Cost $3.63 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $39,501 Shares 14,850 Est. Cost $2.72 Unrealized 0.0%
MFS HIGH INCOME MUN TR 0.0%
Value $38,850 Shares 10,500 Est. Cost $3.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,540 Shares 10,257 Est. Cost $3.23 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $21,617 Shares 10,973 Est. Cost $2.61 Unrealized 0.0%