| NVDA | New | NVIDIA CORPORATION | $117,045,541 | – | 890,893 | – | 6.41% | – |
|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $109,763,507 | – | 220,510 | – | 6.02% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $88,774,962 | – | 159,719 | – | 4.86% | – |
|---|
| AAPL | New | APPLE INC | $66,035,335 | – | 288,767 | – | 3.62% | – |
|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $60,673,291 | – | 2,875,511 | – | 3.32% | – |
|---|
| AMZN | New | AMAZON COM INC | $59,556,794 | – | 298,770 | – | 3.26% | – |
|---|
| MSFT | New | MICROSOFT CORP | $41,565,096 | – | 90,449 | – | 2.28% | – |
|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $36,826,336 | – | 194,869 | – | 2.02% | – |
|---|
| INDA | New | ISHARES TRmsci india etf | $30,483,366 | – | 536,207 | – | 1.67% | – |
|---|
| FB | New | META PLATFORMS INCcl a | $30,199,781 | – | 56,981 | – | 1.66% | – |
|---|
| | New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $24,070,242 | – | 777,212 | – | 1.32% | – |
|---|
| GOOG | New | ALPHABET INCcap stk cl c | $23,638,342 | – | 124,125 | – | 1.30% | – |
|---|
| IVV | New | ISHARES TRcore s&p500 etf | $23,379,912 | – | 41,830 | – | 1.28% | – |
|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $22,109,263 | – | 204,848 | – | 1.21% | – |
|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $21,995,289 | – | 124,197 | – | 1.20% | – |
|---|
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $21,533,017 | – | 1,531,509 | – | 1.18% | – |
|---|
| COST | New | COSTCO WHSL CORP NEW | $21,281,702 | – | 23,997 | – | 1.17% | – |
|---|
| VOO | New | VANGUARD INDEX FDS | $20,693,720 | – | 40,505 | – | 1.13% | – |
|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,584,347 | – | 299,104 | – | 1.13% | – |
|---|
| PANW | New | PALO ALTO NETWORKS INC | $17,403,030 | – | 51,767 | – | 0.95% | – |
|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,002,691 | – | 180,292 | – | 0.88% | – |
|---|
| SPHY | New | SPDR SER TRportfli high yld | $15,852,071 | – | 682,103 | – | 0.87% | – |
|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $14,127,352 | – | 15,774 | – | 0.77% | – |
|---|
| ET | New | ENERGY TRANSFER L P | $13,782,658 | – | 855,004 | – | 0.76% | – |
|---|
| SM | New | SM ENERGY CO | $13,490,644 | – | 310,558 | – | 0.74% | – |
|---|
| IUSB | New | ISHARES TRcore total usd | $12,453,979 | – | 274,317 | – | 0.68% | – |
|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,877,236 | – | 147,745 | – | 0.65% | – |
|---|
| PFE | New | PFIZER INC | $10,858,723 | – | 391,729 | – | 0.60% | – |
|---|
| AVGO | New | BROADCOM INC | $10,692,124 | – | 6,169 | – | 0.59% | – |
|---|
| IGIB | New | ISHARES TR | $10,501,462 | – | 203,714 | – | 0.58% | – |
|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,932,531 | – | 119,367 | – | 0.54% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO. | $9,592,567 | – | 46,200 | – | 0.53% | – |
|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,474,060 | – | 194,539 | – | 0.52% | – |
|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,295,381 | – | 261,180 | – | 0.51% | – |
|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,957,876 | – | 123,779 | – | 0.49% | – |
|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,878,718 | – | 175,088 | – | 0.49% | – |
|---|
| GLD | New | SPDR GOLD TR | $8,803,188 | – | 40,278 | – | 0.48% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $8,758,223 | – | 59,559 | – | 0.48% | – |
|---|
| ITA | New | ISHARES TRus aer def etf | $8,749,530 | – | 65,880 | – | 0.48% | – |
|---|
| VAL | New | VALARIS LTDcl a | $8,683,053 | – | 119,882 | – | 0.48% | – |
|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,390,399 | – | 45,471 | – | 0.46% | – |
|---|
| TSLA | New | TESLA INC | $8,348,109 | – | 31,823 | – | 0.46% | – |
|---|
| V | New | VISA INC | $8,300,694 | – | 31,271 | – | 0.46% | – |
|---|
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $7,622,807 | – | 82,132 | – | 0.42% | – |
|---|
| LLY | New | ELI LILLY & CO | $7,349,238 | – | 7,881 | – | 0.40% | – |
|---|
| OPBK | New | OP BANCORP | $7,043,125 | – | 737,500 | – | 0.39% | – |
|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,915,841 | – | 154,199 | – | 0.38% | – |
|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,523,236 | – | 45,003 | – | 0.36% | – |
|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,375,815 | – | 302,386 | – | 0.35% | – |
|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,367,991 | – | 66,285 | – | 0.35% | – |
|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,343,371 | – | 36,606 | – | 0.35% | – |
|---|
| OWL | New | BLUE OWL CAPITAL INC | $6,328,706 | – | 374,037 | – | 0.35% | – |
|---|
| USMV | New | ISHARES TRmsci usa min vol | $6,307,732 | – | 75,083 | – | 0.35% | – |
|---|
| CVX | New | CHEVRON CORP NEW | $6,270,920 | – | 40,992 | – | 0.34% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP | $6,241,741 | – | 13,560 | – | 0.34% | – |
|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $6,088,016 | – | 52,569 | – | 0.33% | – |
|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,047,396 | – | 132,618 | – | 0.33% | – |
|---|
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,900,984 | – | 287,713 | – | 0.32% | – |
|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,797,064 | – | 21,280 | – | 0.32% | – |
|---|
| UNH | New | UNITEDHEALTH GROUP INC | $5,309,765 | – | 10,790 | – | 0.29% | – |
|---|
| URA | New | GLOBAL X FDSglobal x uranium | $5,269,207 | – | 177,295 | – | 0.29% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $5,194,759 | – | 125,781 | – | 0.28% | – |
|---|
| ROST | New | ROSS STORES INC | $5,191,144 | – | 35,355 | – | 0.28% | – |
|---|
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $5,190,634 | – | 135,349 | – | 0.28% | – |
|---|
| ADBE | New | ADOBE INC | $5,165,295 | – | 9,126 | – | 0.28% | – |
|---|
| | New | SPROTT FDS TRuranium miners e | $5,120,771 | – | 102,211 | – | 0.28% | – |
|---|
| PM | New | PHILIP MORRIS INTL INC | $4,986,484 | – | 49,046 | – | 0.27% | – |
|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,980,225 | – | 99,426 | – | 0.27% | – |
|---|
| SNOW | New | SNOWFLAKE INCcl a | $4,845,190 | – | 35,248 | – | 0.27% | – |
|---|
| ABBV | New | ABBVIE INC | $4,837,945 | – | 28,789 | – | 0.26% | – |
|---|
| SOFI | New | SOFI TECHNOLOGIES INC | $4,831,855 | – | 757,344 | – | 0.26% | – |
|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,754,422 | – | 29,040 | – | 0.26% | – |
|---|
| IXUS | New | ISHARES TRcore msci total | $4,645,978 | – | 67,617 | – | 0.26% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $4,582,314 | – | 41,304 | – | 0.25% | – |
|---|
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $4,565,277 | – | 95,249 | – | 0.25% | – |
|---|
| EFG | New | ISHARES TReafe grwth etf | $4,520,088 | – | 43,664 | – | 0.25% | – |
|---|
| BAC | New | BANK AMERICA CORP | $4,457,135 | – | 107,608 | – | 0.24% | – |
|---|
| PG | New | PROCTER AND GAMBLE CO | $4,387,770 | – | 26,487 | – | 0.24% | – |
|---|
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,273,952 | – | 104,192 | – | 0.23% | – |
|---|
| QCOM | New | QUALCOMM INC | $4,249,939 | – | 20,519 | – | 0.23% | – |
|---|
| CSCO | New | CISCO SYS INC | $4,239,063 | – | 92,556 | – | 0.23% | – |
|---|
| GOVT | New | ISHARES TRus treas bd etf | $4,074,481 | – | 179,968 | – | 0.22% | – |
|---|
| IBDP | New | ISHARES TRibonds dec24 etf | $4,028,138 | – | 160,612 | – | 0.22% | – |
|---|
| IAU | New | ISHARES GOLD TRishares new | $3,953,794 | – | 88,531 | – | 0.22% | – |
|---|
| MBB | New | ISHARES TRmbs etf | $3,930,772 | – | 42,619 | – | 0.22% | – |
|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,893,801 | – | 16,620 | – | 0.21% | – |
|---|
| PEP | New | PEPSICO INC | $3,835,733 | – | 23,692 | – | 0.21% | – |
|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,745,463 | – | 37,302 | – | 0.20% | – |
|---|
| DIS | New | DISNEY WALT CO | $3,698,339 | – | 38,108 | – | 0.20% | – |
|---|
| AMGN | New | AMGEN INC | $3,694,345 | – | 11,694 | – | 0.20% | – |
|---|
| KO | New | COCA COLA CO | $3,668,160 | – | 58,513 | – | 0.20% | – |
|---|
| MDT | New | MEDTRONIC PLC | $3,647,951 | – | 47,450 | – | 0.20% | – |
|---|
| CRM | New | SALESFORCE INC | $3,645,267 | – | 14,441 | – | 0.20% | – |
|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $3,653,513 | – | 8,216 | – | 0.20% | – |
|---|
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,609,337 | – | 145,303 | – | 0.20% | – |
|---|
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,416,829 | – | 177,313 | – | 0.19% | – |
|---|
| ESS | New | ESSEX PPTY TR INC | $3,361,423 | – | 12,180 | – | 0.18% | – |
|---|
| USIG | New | ISHARES TRusd inv grde etf | $3,353,915 | – | 66,440 | – | 0.18% | – |
|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,299,660 | – | 8,551 | – | 0.18% | – |
|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,304,804 | – | 18,726 | – | 0.18% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,293,208 | – | 8,022 | – | 0.18% | – |
|---|
| ACN | New | ACCENTURE PLC IRELAND | $3,268,356 | – | 10,965 | – | 0.18% | – |
|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,225,409 | – | 24,020 | – | 0.18% | – |
|---|
| MCD | New | MCDONALDS CORP | $3,196,709 | – | 13,004 | – | 0.18% | – |
|---|
| ZTS | New | ZOETIS INCcl a | $3,158,197 | – | 18,126 | – | 0.17% | – |
|---|
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,119,704 | – | 173,994 | – | 0.17% | – |
|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $3,095,023 | – | 33,514 | – | 0.17% | – |
|---|
| UNP | New | UNION PAC CORP | $3,097,608 | – | 13,967 | – | 0.17% | – |
|---|
| NKE | New | NIKE INCcl b | $3,058,313 | – | 42,207 | – | 0.17% | – |
|---|
| IEMG | New | ISHARES INCcore msci emkt | $3,020,242 | – | 54,923 | – | 0.17% | – |
|---|
| APD | New | AIR PRODS & CHEMS INC | $3,033,975 | – | 11,912 | – | 0.17% | – |
|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,022,559 | – | 60,994 | – | 0.17% | – |
|---|
| ABNB | New | AIRBNB INC | $3,007,778 | – | 19,730 | – | 0.16% | – |
|---|
| BX | New | BLACKSTONE INC | $2,977,815 | – | 24,553 | – | 0.16% | – |
|---|
| HD | New | HOME DEPOT INC | $2,968,299 | – | 8,806 | – | 0.16% | – |
|---|
| PYPL | New | PAYPAL HLDGS INC | $2,857,842 | – | 48,438 | – | 0.16% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,828,425 | – | 81,285 | – | 0.16% | – |
|---|
| MO | New | ALTRIA GROUP INC | $2,794,300 | – | 59,835 | – | 0.15% | – |
|---|
| MC | New | MOELIS & COcl a | $2,765,068 | – | 47,551 | – | 0.15% | – |
|---|
| INTU | New | INTUIT | $2,775,233 | – | 4,267 | – | 0.15% | – |
|---|
| MRK | New | MERCK & CO INC | $2,768,982 | – | 21,969 | – | 0.15% | – |
|---|
| | New | BLACKSTONE SECD LENDING FD | $2,732,325 | – | 88,885 | – | 0.15% | – |
|---|
| IYW | New | ISHARES TRu.s. tech etf | $2,693,783 | – | 17,196 | – | 0.15% | – |
|---|
| ISRG | New | INTUITIVE SURGICAL INC | $2,688,299 | – | 6,078 | – | 0.15% | – |
|---|
| EMXC | New | ISHARES INCmsci emrg chn | $2,668,938 | – | 43,674 | – | 0.15% | – |
|---|
| ATO | New | ATMOS ENERGY CORP | $2,615,381 | – | 22,788 | – | 0.14% | – |
|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,583,523 | – | 5,316 | – | 0.14% | – |
|---|
| AFRM | New | AFFIRM HLDGS INC | $2,591,707 | – | 91,386 | – | 0.14% | – |
|---|
| EFV | New | ISHARES TReafe value etf | $2,568,357 | – | 47,757 | – | 0.14% | – |
|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $2,533,691 | – | 46,859 | – | 0.14% | – |
|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,515,549 | – | 38,482 | – | 0.14% | – |
|---|
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,500,305 | – | 70,670 | – | 0.14% | – |
|---|
| LRGF | New | ISHARES TRu s equity factr | $2,484,605 | – | 43,888 | – | 0.14% | – |
|---|
| MUB | New | ISHARES TRnational mun etf | $2,465,214 | – | 23,046 | – | 0.14% | – |
|---|
| ORCL | New | ORACLE CORP | $2,458,842 | – | 17,478 | – | 0.14% | – |
|---|
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,453,505 | – | 20,592 | – | 0.13% | – |
|---|
| IVE | New | ISHARES TRs&p 500 val etf | $2,419,371 | – | 13,313 | – | 0.13% | – |
|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,381,947 | – | 36,332 | – | 0.13% | – |
|---|
| RTX | New | RTX CORPORATION | $2,359,616 | – | 23,337 | – | 0.13% | – |
|---|
| FANG | New | DIAMONDBACK ENERGY INC | $2,345,415 | – | 11,577 | – | 0.13% | – |
|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $2,345,706 | – | 71,800 | – | 0.13% | – |
|---|
| NVO | New | NOVO-NORDISK A Sadr | $2,335,920 | – | 16,634 | – | 0.13% | – |
|---|
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,344,475 | – | 38,675 | – | 0.13% | – |
|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,321,705 | – | 19,538 | – | 0.13% | – |
|---|
| CMCSA | New | COMCAST CORP NEWcl a | $2,309,580 | – | 61,572 | – | 0.13% | – |
|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,307,556 | – | 9,832 | – | 0.13% | – |
|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $2,301,198 | – | 39,861 | – | 0.13% | – |
|---|
| GS | New | GOLDMAN SACHS GROUP INC | $2,209,103 | – | 4,672 | – | 0.12% | – |
|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $2,203,884 | – | 23,576 | – | 0.12% | – |
|---|
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,197,837 | – | 47,306 | – | 0.12% | – |
|---|
| ESGU | New | ISHARES TResg awr msci usa | $2,136,886 | – | 17,527 | – | 0.12% | – |
|---|
| AMCR | New | AMCOR PLCord | $2,139,806 | – | 223,829 | – | 0.12% | – |
|---|
| SCHW | New | SCHWAB CHARLES CORP | $2,109,212 | – | 28,300 | – | 0.12% | – |
|---|
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,096,102 | – | 36,165 | – | 0.12% | – |
|---|
| NOW | New | SERVICENOW INC | $2,086,948 | – | 2,805 | – | 0.11% | – |
|---|
| ANET | New | ARISTA NETWORKS INC | $2,060,636 | – | 5,634 | – | 0.11% | – |
|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,045,260 | – | 33,343 | – | 0.11% | – |
|---|
| IEFA | New | ISHARES TRcore msci eafe | $2,026,832 | – | 27,527 | – | 0.11% | – |
|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,011,035 | – | 3,781 | – | 0.11% | – |
|---|
| LOW | New | LOWES COS INC | $1,970,099 | – | 9,107 | – | 0.11% | – |
|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,925,598 | – | 18,406 | – | 0.11% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $1,913,894 | – | 51,518 | – | 0.10% | – |
|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,878,059 | – | 37,359 | – | 0.10% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $1,866,372 | – | 51,600 | – | 0.10% | – |
|---|
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,858,627 | – | 120,847 | – | 0.10% | – |
|---|
| DSI | New | ISHARES TRmsci kld400 soc | $1,858,774 | – | 17,527 | – | 0.10% | – |
|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,849,812 | – | 44,307 | – | 0.10% | – |
|---|
| WM | New | WASTE MGMT INC DEL | $1,828,554 | – | 8,707 | – | 0.10% | – |
|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,832,697 | – | 18,803 | – | 0.10% | – |
|---|
| BOCT | New | INNOVATOR ETFS TRUSTus eqty buf oct | $1,819,424 | – | 43,564 | – | 0.10% | – |
|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $1,793,958 | – | 33,579 | – | 0.10% | – |
|---|
| NFLX | New | NETFLIX INC | $1,764,560 | – | 2,573 | – | 0.10% | – |
|---|
| SBUX | New | STARBUCKS CORP | $1,753,741 | – | 24,106 | – | 0.10% | – |
|---|
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,755,209 | – | 69,348 | – | 0.10% | – |
|---|
| WFC | New | WELLS FARGO CO NEW | $1,725,091 | – | 28,809 | – | 0.10% | – |
|---|
| ABT | New | ABBOTT LABS | $1,713,715 | – | 16,861 | – | 0.09% | – |
|---|
| INTF | New | ISHARES TRintl eqty factor | $1,692,835 | – | 56,902 | – | 0.09% | – |
|---|
| IJR | New | ISHARES TRcore s&p scp etf | $1,656,450 | – | 15,695 | – | 0.09% | – |
|---|
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,643,073 | – | 60,787 | – | 0.09% | – |
|---|
| SCCO | New | SOUTHERN COPPER CORP | $1,623,142 | – | 14,116 | – | 0.09% | – |
|---|
| IMCV | New | ISHARES TRmrgstr md cp val | $1,609,700 | – | 23,035 | – | 0.09% | – |
|---|
| SUSC | New | ISHARES TResg awre usd etf | $1,589,583 | – | 69,566 | – | 0.09% | – |
|---|
| WDAY | New | WORKDAY INCcl a | $1,590,632 | – | 7,130 | – | 0.09% | – |
|---|
| USXF | New | ISHARES TResg msci usa etf | $1,578,437 | – | 33,300 | – | 0.09% | – |
|---|
| CVS | New | CVS HEALTH CORP | $1,526,970 | – | 26,501 | – | 0.08% | – |
|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,503,733 | – | 29,866 | – | 0.08% | – |
|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,490,522 | – | 25,527 | – | 0.08% | – |
|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,501,736 | – | 12,643 | – | 0.08% | – |
|---|
| ZS | New | ZSCALER INC | $1,451,583 | – | 7,355 | – | 0.08% | – |
|---|
| DE | New | DEERE & CO | $1,457,145 | – | 4,177 | – | 0.08% | – |
|---|
| MKC | New | MCCORMICK & CO INC | $1,439,066 | – | 20,538 | – | 0.08% | – |
|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $1,420,093 | – | 21,767 | – | 0.08% | – |
|---|
| | New | PROFESIONALLY MANAGED PORTFOcongress smid gr | $1,400,594 | – | 49,230 | – | 0.08% | – |
|---|
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,396,509 | – | 41,501 | – | 0.08% | – |
|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,366,521 | – | 3,519 | – | 0.08% | – |
|---|
| EWZ | New | ISHARES INCmsci brazil etf | $1,354,944 | – | 47,063 | – | 0.07% | – |
|---|
| KDP | New | KEURIG DR PEPPER INC | $1,346,335 | – | 42,139 | – | 0.07% | – |
|---|
| OXY | New | OCCIDENTAL PETE CORP | $1,320,301 | – | 21,637 | – | 0.07% | – |
|---|
| WMT | New | WALMART INC | $1,303,725 | – | 18,651 | – | 0.07% | – |
|---|
| AXP | New | AMERICAN EXPRESS CO | $1,301,574 | – | 5,475 | – | 0.07% | – |
|---|
| DT | New | DYNATRACE INC | $1,295,314 | – | 29,998 | – | 0.07% | – |
|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,274,558 | – | 33,028 | – | 0.07% | – |
|---|
| | New | NEXTRACKER INC | $1,270,429 | – | 26,292 | – | 0.07% | – |
|---|
| IFRA | New | ISHARES TRus infrastruc | $1,279,952 | – | 30,805 | – | 0.07% | – |
|---|
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,260,204 | – | 28,054 | – | 0.07% | – |
|---|
| SJNK | New | SPDR SER TRbloomberg sht te | $1,232,256 | – | 49,389 | – | 0.07% | – |
|---|
| GD | New | GENERAL DYNAMICS CORP | $1,241,362 | – | 4,441 | – | 0.07% | – |
|---|
| SPMB | New | SPDR SER TRport mtg bk etf | $1,217,106 | – | 56,088 | – | 0.07% | – |
|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,229,562 | – | 13,436 | – | 0.07% | – |
|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,217,172 | – | 13,181 | – | 0.07% | – |
|---|
| ABC | New | CENCORA INC | $1,184,407 | – | 5,326 | – | 0.06% | – |
|---|
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,182,788 | – | 31,382 | – | 0.06% | – |
|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,192,038 | – | 15,548 | – | 0.06% | – |
|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,172,699 | – | 6,507 | – | 0.06% | – |
|---|
| GLW | New | CORNING INC | $1,165,396 | – | 26,089 | – | 0.06% | – |
|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,173,279 | – | 20,903 | – | 0.06% | – |
|---|
| HUM | New | HUMANA INC | $1,162,988 | – | 3,115 | – | 0.06% | – |
|---|
| | New | BLACKROCK ETF TRUST II | $1,144,432 | – | 21,895 | – | 0.06% | – |
|---|
| KFY | New | KORN FERRY | $1,157,558 | – | 17,905 | – | 0.06% | – |
|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,151,888 | – | 7,173 | – | 0.06% | – |
|---|
| BA | New | BOEING CO | $1,155,334 | – | 6,305 | – | 0.06% | – |
|---|
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,137,582 | – | 4,140 | – | 0.06% | – |
|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,109,854 | – | 25,555 | – | 0.06% | – |
|---|
| MU | New | MICRON TECHNOLOGY INC | $1,112,001 | – | 8,479 | – | 0.06% | – |
|---|
| MELI | New | MERCADOLIBRE INC | $1,119,333 | – | 650 | – | 0.06% | – |
|---|
| SYY | New | SYSCO CORP | $1,108,234 | – | 16,024 | – | 0.06% | – |
|---|
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,114,027 | – | 13,102 | – | 0.06% | – |
|---|
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,105,990 | – | 16,400 | – | 0.06% | – |
|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,121,742 | – | 22,082 | – | 0.06% | – |
|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $1,100,598 | – | 21,785 | – | 0.06% | – |
|---|
| MS | New | MORGAN STANLEY | $1,068,391 | – | 10,412 | – | 0.06% | – |
|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,061,694 | – | 11,287 | – | 0.06% | – |
|---|
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,054,877 | – | 15,119 | – | 0.06% | – |
|---|
| AFL | New | AFLAC INC | $1,054,542 | – | 11,858 | – | 0.06% | – |
|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $1,046,272 | – | 35,905 | – | 0.06% | – |
|---|
| BALT | New | INNOVATOR ETFS TRUSTdefined wlt shld | $1,046,950 | – | 34,650 | – | 0.06% | – |
|---|
| | New | JANUS DETROIT STR TRb-bbb clo etf | $1,015,513 | – | 20,742 | – | 0.06% | – |
|---|
| VGT | New | VANGUARD WORLD FDinf tech etf | $1,013,681 | – | 1,693 | – | 0.06% | – |
|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,030,629 | – | 3,151 | – | 0.06% | – |
|---|
| T | New | AT&T INC | $1,018,819 | – | 54,192 | – | 0.06% | – |
|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,009,051 | – | 31,019 | – | 0.06% | – |
|---|
| EAGG | New | ISHARES TResg awr us agrgt | $997,080 | – | 21,296 | – | 0.06% | – |
|---|
| EWBC | New | EAST WEST BANCORP INC | $997,261 | – | 13,897 | – | 0.06% | – |
|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $996,888 | – | 19,543 | – | 0.06% | – |
|---|
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $980,918 | – | 32,730 | – | 0.05% | – |
|---|
| WMB | New | WILLIAMS COS INC | $991,493 | – | 23,390 | – | 0.05% | – |
|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $989,798 | – | 9,964 | – | 0.05% | – |
|---|
| APP | New | APPLOVIN CORP | $993,309 | – | 11,726 | – | 0.05% | – |
|---|
| CAT | New | CATERPILLAR INC | $959,081 | – | 2,941 | – | 0.05% | – |
|---|
| CL | New | COLGATE PALMOLIVE CO | $965,501 | – | 9,950 | – | 0.05% | – |
|---|
| PAVE | New | GLOBAL X FDSus infr dev etf | $970,983 | – | 26,683 | – | 0.05% | – |
|---|
| | New | BONDBLOXX ETF TRUSTbloomberg six mn | $945,463 | – | 18,856 | – | 0.05% | – |
|---|
| IDEV | New | ISHARES TRcore msci intl | $950,641 | – | 14,287 | – | 0.05% | – |
|---|
| QJUN | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $952,891 | – | 35,188 | – | 0.05% | – |
|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $926,936 | – | 7,664 | – | 0.05% | – |
|---|
| HIMS | New | HIMS & HERS HEALTH INC | $933,574 | – | 45,122 | – | 0.05% | – |
|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $924,806 | – | 2,440 | – | 0.05% | – |
|---|
| | New | SILA REALTY TRUST INC | $923,259 | – | 43,123 | – | 0.05% | – |
|---|
| NEE | New | NEXTERA ENERGY INC | $935,903 | – | 12,977 | – | 0.05% | – |
|---|
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $928,674 | – | 40,875 | – | 0.05% | – |
|---|
| SAP | New | SAP SEspon adr | $924,127 | – | 4,614 | – | 0.05% | – |
|---|
| MMC | New | MARSH & MCLENNAN COS INC | $922,791 | – | 4,357 | – | 0.05% | – |
|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $895,080 | – | 10,040 | – | 0.05% | – |
|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $900,148 | – | 21,310 | – | 0.05% | – |
|---|
| USB | New | US BANCORP DEL | $897,707 | – | 22,516 | – | 0.05% | – |
|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $901,726 | – | 3,577 | – | 0.05% | – |
|---|
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $902,320 | – | 28,718 | – | 0.05% | – |
|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $893,702 | – | 11,590 | – | 0.05% | – |
|---|
| ASML | New | ASML HOLDING N V | $877,735 | – | 828 | – | 0.05% | – |
|---|
| PINS | New | PINTEREST INCcl a | $877,115 | – | 20,238 | – | 0.05% | – |
|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $874,046 | – | 4,600 | – | 0.05% | – |
|---|
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $852,068 | – | 9,765 | – | 0.05% | – |
|---|
| AGG | New | ISHARES TRcore us aggbd et | $864,930 | – | 8,869 | – | 0.05% | – |
|---|
| IBHD | New | ISHARES TRibonds 24 trm hg | $865,870 | – | 37,403 | – | 0.05% | – |
|---|
| | New | NU HLDGS LTD | $856,118 | – | 65,104 | – | 0.05% | – |
|---|
| GWW | New | GRAINGER W W INC | $859,624 | – | 946 | – | 0.05% | – |
|---|
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $862,430 | – | 15,004 | – | 0.05% | – |
|---|
| ASHR | New | DBX ETF TRxtrack hrvst csi | $865,910 | – | 36,769 | – | 0.05% | – |
|---|
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $841,371 | – | 13,288 | – | 0.05% | – |
|---|
| F | New | FORD MTR CO DEL | $841,449 | – | 65,229 | – | 0.05% | – |
|---|
| ENB | New | ENBRIDGE INC | $836,916 | – | 23,655 | – | 0.05% | – |
|---|
| IBDR | New | ISHARES TRibonds dec2026 | $833,577 | – | 34,980 | – | 0.05% | – |
|---|
| STWD | New | STARWOOD PPTY TR INC | $821,661 | – | 43,064 | – | 0.04% | – |
|---|
| NI | New | NISOURCE INC | $815,060 | – | 28,193 | – | 0.04% | – |
|---|
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $823,743 | – | 35,815 | – | 0.04% | – |
|---|
| DG | New | DOLLAR GEN CORP NEW | $812,371 | – | 6,320 | – | 0.04% | – |
|---|
| CSX | New | CSX CORP | $800,858 | – | 24,657 | – | 0.04% | – |
|---|
| | New | WORLD GOLD TRspdr gld minis | $808,912 | – | 17,266 | – | 0.04% | – |
|---|
| XLI | New | SELECT SECTOR SPDR TRindl | $790,731 | – | 6,544 | – | 0.04% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $781,911 | – | 21,890 | – | 0.04% | – |
|---|
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $791,203 | – | 24,067 | – | 0.04% | – |
|---|
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $788,991 | – | 13,648 | – | 0.04% | – |
|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $759,433 | – | 12,653 | – | 0.04% | – |
|---|
| DMXF | New | ISHARES TResg eafe etf | $758,746 | – | 11,133 | – | 0.04% | – |
|---|
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $770,188 | – | 14,477 | – | 0.04% | – |
|---|
| IWM | New | ISHARES TRrussell 2000 etf | $763,191 | – | 3,789 | – | 0.04% | – |
|---|
| NOC | New | NORTHROP GRUMMAN CORP | $763,393 | – | 1,802 | – | 0.04% | – |
|---|
| EUSB | New | ISHARES TResg adv ttl usd | $741,333 | – | 17,386 | – | 0.04% | – |
|---|
| RELX | New | RELX PLCsponsored adr | $741,238 | – | 16,079 | – | 0.04% | – |
|---|
| STT | New | STATE STR CORP | $756,539 | – | 10,166 | – | 0.04% | – |
|---|
| TIP | New | ISHARES TRtips bd etf | $754,857 | – | 7,067 | – | 0.04% | – |
|---|
| HEFA | New | ISHARES TRhdg msci eafe | $743,633 | – | 21,102 | – | 0.04% | – |
|---|
| ESGE | New | ISHARES INCesg awr msci em | $746,092 | – | 21,613 | – | 0.04% | – |
|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $705,872 | – | 7,032 | – | 0.04% | – |
|---|
| DJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $703,035 | – | 17,000 | – | 0.04% | – |
|---|
| GPC | New | GENUINE PARTS CO | $710,555 | – | 5,422 | – | 0.04% | – |
|---|
| TXN | New | TEXAS INSTRS INC | $716,143 | – | 3,578 | – | 0.04% | – |
|---|
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $712,711 | – | 11,000 | – | 0.04% | – |
|---|
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $716,427 | – | 20,700 | – | 0.04% | – |
|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $703,664 | – | 8,404 | – | 0.04% | – |
|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $711,822 | – | 8,721 | – | 0.04% | – |
|---|
| HRL | New | HORMEL FOODS CORP | $697,121 | – | 23,206 | – | 0.04% | – |
|---|
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $688,135 | – | 27,703 | – | 0.04% | – |
|---|
| SCI | New | SERVICE CORP INTL | $686,663 | – | 9,873 | – | 0.04% | – |
|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $686,404 | – | 13,480 | – | 0.04% | – |
|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $701,622 | – | 8,520 | – | 0.04% | – |
|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $676,712 | – | 5,122 | – | 0.04% | – |
|---|
| FSK | New | FS KKR CAP CORP | $671,289 | – | 33,514 | – | 0.04% | – |
|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $675,974 | – | 24,716 | – | 0.04% | – |
|---|
| XES | New | SPDR SER TRoilgas equip | $668,907 | – | 7,622 | – | 0.04% | – |
|---|
| SHOP | New | SHOPIFY INCcl a | $667,715 | – | 10,097 | – | 0.04% | – |
|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $666,319 | – | 17,352 | – | 0.04% | – |
|---|
| PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $657,691 | – | 17,450 | – | 0.04% | – |
|---|
| KLAC | New | KLA CORP | $653,022 | – | 746 | – | 0.04% | – |
|---|
| SHW | New | SHERWIN WILLIAMS CO | $657,146 | – | 2,198 | – | 0.04% | – |
|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $652,649 | – | 7,792 | – | 0.04% | – |
|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $639,122 | – | 8,294 | – | 0.04% | – |
|---|
| IRM | New | IRON MTN INC DEL | $638,034 | – | 6,851 | – | 0.04% | – |
|---|
| | New | BLACKROCK ETF TRUST IIaaa clo etf | $639,220 | – | 12,343 | – | 0.04% | – |
|---|
| VLO | New | VALERO ENERGY CORP | $632,279 | – | 4,322 | – | 0.04% | – |
|---|
| | New | J P MORGAN EXCHANGE TRADED F | $634,862 | – | 13,975 | – | 0.04% | – |
|---|
| EOG | New | EOG RES INC | $637,786 | – | 5,075 | – | 0.04% | – |
|---|
| RMT | New | ROYCE MICRO-CAP TR INC | $631,778 | – | 68,597 | – | 0.04% | – |
|---|
| TRV | New | TRAVELERS COMPANIES INC | $619,779 | – | 3,051 | – | 0.03% | – |
|---|
| XLC | New | SELECT SECTOR SPDR TR | $621,261 | – | 7,121 | – | 0.03% | – |
|---|
| CSL | New | CARLISLE COS INC | $626,122 | – | 1,536 | – | 0.03% | – |
|---|
| C | New | CITIGROUP INC | $625,582 | – | 9,400 | – | 0.03% | – |
|---|
| SO | New | SOUTHERN CO | $623,821 | – | 7,985 | – | 0.03% | – |
|---|
| HON | New | HONEYWELL INTL INC | $623,310 | – | 2,960 | – | 0.03% | – |
|---|
| SDY | New | SPDR SER TRs&p divid etf | $619,789 | – | 4,910 | – | 0.03% | – |
|---|
| UL | New | UNILEVER PLCspon adr new | $615,823 | – | 11,086 | – | 0.03% | – |
|---|
| PCG | New | PG&E CORP | $624,525 | – | 36,016 | – | 0.03% | – |
|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $605,444 | – | 2,507 | – | 0.03% | – |
|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $604,101 | – | 7,813 | – | 0.03% | – |
|---|
| IBHE | New | ISHARES TRibonds 25 trm hg | $598,865 | – | 25,796 | – | 0.03% | – |
|---|
| IGEB | New | ISHARES TRinvestment grade | $603,395 | – | 13,526 | – | 0.03% | – |
|---|
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $603,976 | – | 70,806 | – | 0.03% | – |
|---|
| | New | DIMENSIONAL ETF TRUSTinternatnal val | $590,190 | – | 16,214 | – | 0.03% | – |
|---|
| FICO | New | FAIR ISAAC CORP | $584,886 | – | 373 | – | 0.03% | – |
|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $583,386 | – | 7,880 | – | 0.03% | – |
|---|
| DBEF | New | DBX ETF TRxtrack msci eafe | $575,555 | – | 13,779 | – | 0.03% | – |
|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $589,197 | – | 25,019 | – | 0.03% | – |
|---|
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $587,155 | – | 2,367 | – | 0.03% | – |
|---|
| | New | ATLANTA BRAVES HLDGS INC | $590,967 | – | 14,563 | – | 0.03% | – |
|---|
| POOL | New | POOL CORP | $580,439 | – | 1,960 | – | 0.03% | – |
|---|
| EFAV | New | ISHARES TRmsci eafe min vl | $581,696 | – | 8,314 | – | 0.03% | – |
|---|
| ILCV | New | ISHARES TRmorningstar valu | $591,188 | – | 7,685 | – | 0.03% | – |
|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $564,407 | – | 12,011 | – | 0.03% | – |
|---|
| OTIS | New | OTIS WORLDWIDE CORP | $572,417 | – | 5,943 | – | 0.03% | – |
|---|
| ED | New | CONSOLIDATED EDISON INC | $562,152 | – | 6,327 | – | 0.03% | – |
|---|
| NTAP | New | NETAPP INC | $569,836 | – | 4,314 | – | 0.03% | – |
|---|
| SPBO | New | SPDR SER TRportfolio crport | $542,899 | – | 18,818 | – | 0.03% | – |
|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $555,625 | – | 3,314 | – | 0.03% | – |
|---|
| OEF | New | ISHARES TRs&p 100 etf | $539,880 | – | 1,981 | – | 0.03% | – |
|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $542,403 | – | 1,973 | – | 0.03% | – |
|---|
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $538,554 | – | 23,725 | – | 0.03% | – |
|---|
| | New | AMPLIFY ETF TRamplify cybersec | $539,246 | – | 8,341 | – | 0.03% | – |
|---|
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $548,960 | – | 73,000 | – | 0.03% | – |
|---|
| AMAT | New | APPLIED MATLS INC | $542,441 | – | 2,157 | – | 0.03% | – |
|---|
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $547,832 | – | 12,040 | – | 0.03% | – |
|---|
| | New | LINDE PLC | $540,192 | – | 1,253 | – | 0.03% | – |
|---|
| GIS | New | GENERAL MLS INC | $520,887 | – | 8,309 | – | 0.03% | – |
|---|
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $529,008 | – | 8,025 | – | 0.03% | – |
|---|
| MPC | New | MARATHON PETE CORP | $533,740 | – | 3,276 | – | 0.03% | – |
|---|
| PATH | New | UIPATH INCcl a | $536,719 | – | 44,989 | – | 0.03% | – |
|---|
| GPN | New | GLOBAL PMTS INC | $535,704 | – | 5,592 | – | 0.03% | – |
|---|
| IT | New | GARTNER INC | $523,369 | – | 1,168 | – | 0.03% | – |
|---|
| CALF | New | PACER FDS TRpacer us small | $530,247 | – | 12,559 | – | 0.03% | – |
|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $508,097 | – | 12,435 | – | 0.03% | – |
|---|
| SMMD | New | ISHARES TRrusel 2500 etf | $505,562 | – | 8,162 | – | 0.03% | – |
|---|
| FIX | New | COMFORT SYS USA INC | $499,889 | – | 1,660 | – | 0.03% | – |
|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,419 | – | 2,637 | – | 0.03% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $496,350 | – | 13,124 | – | 0.03% | – |
|---|
| SUB | New | ISHARES TRshrt nat mun etf | $491,108 | – | 4,691 | – | 0.03% | – |
|---|
| | New | COOPER COS INC | $501,489 | – | 5,853 | – | 0.03% | – |
|---|
| SHV | New | ISHARES TRshort treas bd | $488,824 | – | 4,437 | – | 0.03% | – |
|---|
| CI | New | THE CIGNA GROUP | $479,522 | – | 1,460 | – | 0.03% | – |
|---|
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $470,219 | – | 22,683 | – | 0.03% | – |
|---|
| ITW | New | ILLINOIS TOOL WKS INC | $466,456 | – | 1,993 | – | 0.03% | – |
|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $480,723 | – | 9,863 | – | 0.03% | – |
|---|
| STE | New | STERIS PLC | $470,170 | – | 2,202 | – | 0.03% | – |
|---|
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $479,841 | – | 39,299 | – | 0.03% | – |
|---|
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $465,444 | – | 14,370 | – | 0.03% | – |
|---|
| EMR | New | EMERSON ELEC CO | $466,030 | – | 4,252 | – | 0.03% | – |
|---|
| | New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $453,736 | – | 25,194 | – | 0.02% | – |
|---|
| LPLA | New | LPL FINL HLDGS INC | $463,180 | – | 1,695 | – | 0.02% | – |
|---|
| CPRT | New | COPART INC | $452,233 | – | 8,307 | – | 0.02% | – |
|---|
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $454,072 | – | 4,672 | – | 0.02% | – |
|---|
| DFS | New | DISCOVER FINL SVCS | $450,611 | – | 3,466 | – | 0.02% | – |
|---|
| SLB | New | SCHLUMBERGER LTD | $451,276 | – | 9,984 | – | 0.02% | – |
|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $450,656 | – | 3,015 | – | 0.02% | – |
|---|
| | New | GLOBAL X FDSemerging mkt grt | $458,326 | – | 16,454 | – | 0.02% | – |
|---|
| TDY | New | TELEDYNE TECHNOLOGIES INC | $451,158 | – | 1,182 | – | 0.02% | – |
|---|
| BLK | New | BLACKROCK INC | $454,154 | – | 566 | – | 0.02% | – |
|---|
| WSM | New | WILLIAMS SONOMA INC | $447,239 | – | 3,145 | – | 0.02% | – |
|---|
| IWB | New | ISHARES TRrus 1000 etf | $438,370 | – | 1,445 | – | 0.02% | – |
|---|
| DOW | New | DOW INC | $432,964 | – | 8,394 | – | 0.02% | – |
|---|
| ETN | New | EATON CORP PLC | $432,142 | – | 1,356 | – | 0.02% | – |
|---|
| CMI | New | CUMMINS INC | $444,993 | – | 1,656 | – | 0.02% | – |
|---|
| CB | New | CHUBB LIMITED | $437,295 | – | 1,726 | – | 0.02% | – |
|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $411,122 | – | 1,731 | – | 0.02% | – |
|---|
| FE | New | FIRSTENERGY CORP | $412,418 | – | 10,671 | – | 0.02% | – |
|---|
| ARCC | New | ARES CAPITAL CORP | $413,987 | – | 19,658 | – | 0.02% | – |
|---|
| MEDP | New | MEDPACE HLDGS INC | $424,100 | – | 1,032 | – | 0.02% | – |
|---|
| INTC | New | INTEL CORP | $410,697 | – | 11,873 | – | 0.02% | – |
|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $426,399 | – | 6,091 | – | 0.02% | – |
|---|
| ELF | New | E L F BEAUTY INC | $427,702 | – | 2,072 | – | 0.02% | – |
|---|
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $396,971 | – | 13,807 | – | 0.02% | – |
|---|
| UBS | New | UBS GROUP AG | $406,575 | – | 13,432 | – | 0.02% | – |
|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $404,613 | – | 1,791 | – | 0.02% | – |
|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $399,868 | – | 2,744 | – | 0.02% | – |
|---|
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $395,586 | – | 4,659 | – | 0.02% | – |
|---|
| ILCB | New | ISHARES TRmorningstr us eq | $403,955 | – | 5,267 | – | 0.02% | – |
|---|
| | New | BITWISE BITCOIN ETF TR | $399,644 | – | 12,663 | – | 0.02% | – |
|---|
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $397,833 | – | 35,970 | – | 0.02% | – |
|---|
| AMT | New | AMERICAN TOWER CORP NEW | $397,352 | – | 2,028 | – | 0.02% | – |
|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $397,049 | – | 13,602 | – | 0.02% | – |
|---|
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $391,805 | – | 7,642 | – | 0.02% | – |
|---|
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $378,543 | – | 36,895 | – | 0.02% | – |
|---|
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $386,023 | – | 8,512 | – | 0.02% | – |
|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $375,494 | – | 6,028 | – | 0.02% | – |
|---|
| DHR | New | DANAHER CORPORATION | $389,450 | – | 1,624 | – | 0.02% | – |
|---|
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $382,035 | – | 15,686 | – | 0.02% | – |
|---|
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $377,245 | – | 16,273 | – | 0.02% | – |
|---|
| ESML | New | ISHARES TResg aware msci | $389,047 | – | 10,230 | – | 0.02% | – |
|---|
| | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $384,282 | – | 4,782 | – | 0.02% | – |
|---|
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $375,129 | – | 26,891 | – | 0.02% | – |
|---|
| SONY | New | SONY GROUP CORPsponsored adr | $387,452 | – | 4,284 | – | 0.02% | – |
|---|
| VB | New | VANGUARD INDEX FDSsmall cp etf | $378,012 | – | 1,749 | – | 0.02% | – |
|---|
| VIRT | New | VIRTU FINL INCcl a | $390,802 | – | 17,715 | – | 0.02% | – |
|---|
| RMD | New | RESMED INC | $363,596 | – | 1,910 | – | 0.02% | – |
|---|
| | New | CRH PLCord | $372,849 | – | 4,913 | – | 0.02% | – |
|---|
| MET | New | METLIFE INC | $366,514 | – | 5,242 | – | 0.02% | – |
|---|
| FTI | New | TECHNIPFMC PLC | $367,244 | – | 14,141 | – | 0.02% | – |
|---|
| ERJ | New | EMBRAER S.A.sponsored ads | $362,159 | – | 12,610 | – | 0.02% | – |
|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $368,196 | – | 6,353 | – | 0.02% | – |
|---|
| EPR | New | EPR PPTYS | $363,097 | – | 8,762 | – | 0.02% | – |
|---|
| SPMD | New | SPDR SER TRportfolio s&p400 | $365,068 | – | 7,213 | – | 0.02% | – |
|---|
| DECK | New | DECKERS OUTDOOR CORP | $361,534 | – | 385 | – | 0.02% | – |
|---|
| MGC | New | VANGUARD WORLD FDmega cap index | $368,725 | – | 1,822 | – | 0.02% | – |
|---|
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $364,143 | – | 8,282 | – | 0.02% | – |
|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $364,849 | – | 7,546 | – | 0.02% | – |
|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $360,959 | – | 4,688 | – | 0.02% | – |
|---|
| MSCI | New | MSCI INC | $373,696 | – | 764 | – | 0.02% | – |
|---|
| | New | FTAI AVIATION LTD | $368,941 | – | 3,539 | – | 0.02% | – |
|---|
| SPSC | New | SPS COMM INC | $357,935 | – | 1,925 | – | 0.02% | – |
|---|
| SUSA | New | ISHARES TRmsci usa esg slc | $372,662 | – | 3,263 | – | 0.02% | – |
|---|
| FCN | New | FTI CONSULTING INC | $358,425 | – | 1,677 | – | 0.02% | – |
|---|
| BMA | New | BANCO MACRO SAspon adr b | $362,742 | – | 6,537 | – | 0.02% | – |
|---|
| OKE | New | ONEOK INC NEW | $368,447 | – | 4,470 | – | 0.02% | – |
|---|
| ENTG | New | ENTEGRIS INC | $367,811 | – | 2,623 | – | 0.02% | – |
|---|
| BSY | New | BENTLEY SYS INC | $366,015 | – | 7,657 | – | 0.02% | – |
|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $342,191 | – | 3,885 | – | 0.02% | – |
|---|
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $341,616 | – | 28,563 | – | 0.02% | – |
|---|
| ANTM | New | ELEVANCE HEALTH INC | $349,332 | – | 660 | – | 0.02% | – |
|---|
| NOBL | New | PROSHARES TRs&p 500 dv arist | $344,420 | – | 3,620 | – | 0.02% | – |
|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $346,285 | – | 1,323 | – | 0.02% | – |
|---|
| PII | New | POLARIS INC | $344,718 | – | 4,680 | – | 0.02% | – |
|---|
| BMI | New | BADGER METER INC | $350,858 | – | 1,892 | – | 0.02% | – |
|---|
| WRB | New | BERKLEY W R CORP | $348,718 | – | 4,412 | – | 0.02% | – |
|---|
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $342,807 | – | 13,370 | – | 0.02% | – |
|---|
| SPSB | New | SPDR SER TRportfolio short | $338,618 | – | 11,397 | – | 0.02% | – |
|---|
| MORN | New | MORNINGSTAR INC | $354,977 | – | 1,200 | – | 0.02% | – |
|---|
| SHYL | New | DBX ETF TRxtrackers shrt | $331,383 | – | 7,521 | – | 0.02% | – |
|---|
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $324,516 | – | 8,249 | – | 0.02% | – |
|---|
| CLX | New | CLOROX CO DEL | $321,819 | – | 2,441 | – | 0.02% | – |
|---|
| CASY | New | CASEYS GEN STORES INC | $334,104 | – | 926 | – | 0.02% | – |
|---|
| AES | New | AES CORP | $323,032 | – | 18,271 | – | 0.02% | – |
|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $329,105 | – | 4,457 | – | 0.02% | – |
|---|
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $324,511 | – | 19,751 | – | 0.02% | – |
|---|
| WSO | New | WATSCO INC | $323,226 | – | 678 | – | 0.02% | – |
|---|
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $328,095 | – | 4,500 | – | 0.02% | – |
|---|
| AIZ | New | ASSURANT INC | $319,964 | – | 1,980 | – | 0.02% | – |
|---|
| UFPT | New | UFP TECHNOLOGIES INC | $320,625 | – | 1,069 | – | 0.02% | – |
|---|
| | New | SHELL PLCspon ads | $331,569 | – | 4,568 | – | 0.02% | – |
|---|
| AIG | New | AMERICAN INTL GROUP INC | $331,235 | – | 4,373 | – | 0.02% | – |
|---|
| KOCT | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $322,140 | – | 11,295 | – | 0.02% | – |
|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $328,373 | – | 4,275 | – | 0.02% | – |
|---|
| ALLE | New | ALLEGION PLC | $302,501 | – | 2,638 | – | 0.02% | – |
|---|
| PNC | New | PNC FINL SVCS GROUP INC | $315,142 | – | 1,951 | – | 0.02% | – |
|---|
| DGRO | New | ISHARES TRcore div grwth | $304,890 | – | 5,279 | – | 0.02% | – |
|---|
| TLH | New | ISHARES TR10-20 yr trs etf | $310,416 | – | 3,010 | – | 0.02% | – |
|---|
| IWN | New | ISHARES TRrus 2000 val etf | $318,137 | – | 2,113 | – | 0.02% | – |
|---|
| CYBR | New | CYBERARK SOFTWARE LTD | $309,449 | – | 1,147 | – | 0.02% | – |
|---|
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $306,116 | – | 31,788 | – | 0.02% | – |
|---|
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $302,421 | – | 10,490 | – | 0.02% | – |
|---|
| TGT | New | TARGET CORP | $310,907 | – | 2,106 | – | 0.02% | – |
|---|
| GPS | New | GAP INC | $315,332 | – | 13,551 | – | 0.02% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $308,643 | – | 10,292 | – | 0.02% | – |
|---|
| COP | New | CONOCOPHILLIPS | $306,800 | – | 2,759 | – | 0.02% | – |
|---|
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $318,960 | – | 1,386 | – | 0.02% | – |
|---|
| SYLD | New | CAMBRIA ETF TR | $309,341 | – | 4,626 | – | 0.02% | – |
|---|
| GOLD | New | BARRICK GOLD CORP | $303,409 | – | 17,397 | – | 0.02% | – |
|---|
| CAR | New | AVIS BUDGET GROUP | $306,090 | – | 3,000 | – | 0.02% | – |
|---|
| REGL | New | PROSHARES TRs&p mdcp 400 div | $295,296 | – | 4,068 | – | 0.02% | – |
|---|
| LUV | New | SOUTHWEST AIRLS CO | $288,938 | – | 10,518 | – | 0.02% | – |
|---|
| OMF | New | ONEMAIN HLDGS INC | $295,364 | – | 6,284 | – | 0.02% | – |
|---|
| NVT | New | NVENT ELECTRIC PLC | $282,952 | – | 3,715 | – | 0.02% | – |
|---|
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $295,826 | – | 854 | – | 0.02% | – |
|---|
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $287,081 | – | 10,520 | – | 0.02% | – |
|---|
| PJT | New | PJT PARTNERS INC | $297,225 | – | 2,668 | – | 0.02% | – |
|---|
| PRU | New | PRUDENTIAL FINL INC | $297,071 | – | 2,504 | – | 0.02% | – |
|---|
| ING | New | ING GROEP N.V.sponsored adr | $283,225 | – | 15,831 | – | 0.02% | – |
|---|
| HYMB | New | SPDR SER TRnuveen bloomberg | $297,681 | – | 11,587 | – | 0.02% | – |
|---|
| TTD | New | THE TRADE DESK INC | $296,844 | – | 2,924 | – | 0.02% | – |
|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $284,966 | – | 10,404 | – | 0.02% | – |
|---|
| NVS | New | NOVARTIS AGsponsored adr | $285,775 | – | 2,640 | – | 0.02% | – |
|---|
| | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $288,972 | – | 7,789 | – | 0.02% | – |
|---|
| TT | New | TRANE TECHNOLOGIES PLC | $269,911 | – | 809 | – | 0.02% | – |
|---|
| CCB | New | COASTAL FINL CORP WA | $280,989 | – | 6,317 | – | 0.02% | – |
|---|
| SDOG | New | ALPS ETF TRsectr div dogs | $278,402 | – | 5,282 | – | 0.02% | – |
|---|
| | New | CRANE COMPANY | $272,061 | – | 1,935 | – | 0.02% | – |
|---|
| ROLL | New | RBC BEARINGS INC | $280,345 | – | 1,008 | – | 0.02% | – |
|---|
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $280,998 | – | 6,073 | – | 0.02% | – |
|---|
| NEM | New | NEWMONT CORP | $280,633 | – | 6,394 | – | 0.02% | – |
|---|
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $281,053 | – | 20,470 | – | 0.02% | – |
|---|
| SLF | New | SUN LIFE FINANCIAL INC. | $279,992 | – | 5,699 | – | 0.02% | – |
|---|
| AVTR | New | AVANTOR INC | $282,736 | – | 13,541 | – | 0.02% | – |
|---|
| PTC | New | PTC INC | $279,354 | – | 1,574 | – | 0.02% | – |
|---|
| PSX | New | PHILLIPS 66 | $282,575 | – | 2,128 | – | 0.02% | – |
|---|
| TSCO | New | TRACTOR SUPPLY CO | $280,696 | – | 1,091 | – | 0.02% | – |
|---|
| WPC | New | WP CAREY INC | $269,528 | – | 4,914 | – | 0.02% | – |
|---|
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $272,124 | – | 11,410 | – | 0.02% | – |
|---|
| KMB | New | KIMBERLY-CLARK CORP | $279,515 | – | 2,005 | – | 0.02% | – |
|---|
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $272,233 | – | 16,469 | – | 0.02% | – |
|---|
| | New | CANADIAN PACIFIC KANSAS CITY | $266,521 | – | 3,397 | – | 0.02% | – |
|---|
| LOGI | New | LOGITECH INTL S A | $271,975 | – | 2,875 | – | 0.02% | – |
|---|
| DUK | New | DUKE ENERGY CORP NEW | $278,154 | – | 2,756 | – | 0.02% | – |
|---|
| SUSB | New | ISHARES TResg awre 1 5 yr | $273,695 | – | 11,153 | – | 0.02% | – |
|---|
| NMR | New | NOMURA HLDGS INCsponsored adr | $250,032 | – | 41,881 | – | 0.01% | – |
|---|
| HALO | New | HALOZYME THERAPEUTICS INC | $259,799 | – | 4,913 | – | 0.01% | – |
|---|
| CHD | New | CHURCH & DWIGHT CO INC | $250,361 | – | 2,393 | – | 0.01% | – |
|---|
| AMLP | New | ALPS ETF TRalerian mlp | $256,146 | – | 5,300 | – | 0.01% | – |
|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $260,983 | – | 6,452 | – | 0.01% | – |
|---|
| BKNG | New | BOOKING HOLDINGS INC | $254,705 | – | 64 | – | 0.01% | – |
|---|
| MKL | New | MARKEL GROUP INC | $263,983 | – | 170 | – | 0.01% | – |
|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,912 | – | 2,216 | – | 0.01% | – |
|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $261,801 | – | 17,281 | – | 0.01% | – |
|---|
| MMM | New | 3M CO | $252,534 | – | 2,533 | – | 0.01% | – |
|---|
| BP | New | BP PLCsponsored adr | $262,609 | – | 7,546 | – | 0.01% | – |
|---|
| CDW | New | CDW CORP | $257,037 | – | 1,197 | – | 0.01% | – |
|---|
| | New | GE AEROSPACE | $253,390 | – | 1,553 | – | 0.01% | – |
|---|
| CW | New | CURTISS WRIGHT CORP | $259,311 | – | 946 | – | 0.01% | – |
|---|
| ADSK | New | AUTODESK INC | $254,206 | – | 1,042 | – | 0.01% | – |
|---|
| CHH | New | CHOICE HOTELS INTL INC | $256,327 | – | 2,161 | – | 0.01% | – |
|---|
| SF | New | STIFEL FINL CORP | $258,042 | – | 3,153 | – | 0.01% | – |
|---|
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $229,506 | – | 2,231 | – | 0.01% | – |
|---|
| IBTF | New | ISHARES TRibonds 25 trm ts | $231,700 | – | 10,000 | – | 0.01% | – |
|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $232,599 | – | 9,728 | – | 0.01% | – |
|---|
| GNL | New | GLOBAL NET LEASE INC | $232,890 | – | 31,135 | – | 0.01% | – |
|---|
| TTE | New | TOTALENERGIES SEsponsored ads | $241,731 | – | 3,550 | – | 0.01% | – |
|---|
| SAIA | New | SAIA INC | $239,426 | – | 546 | – | 0.01% | – |
|---|
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $234,334 | – | 3,953 | – | 0.01% | – |
|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $243,366 | – | 14,538 | – | 0.01% | – |
|---|
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $232,779 | – | 2,800 | – | 0.01% | – |
|---|
| CX | New | CEMEX SAB DE CVspon adr new | $234,210 | – | 37,354 | – | 0.01% | – |
|---|
| CTLT | New | CATALENT INC | $233,498 | – | 4,075 | – | 0.01% | – |
|---|
| JFR | New | NUVEEN FLOATING RATE INCOME | $234,833 | – | 26,625 | – | 0.01% | – |
|---|
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $233,279 | – | 3,418 | – | 0.01% | – |
|---|
| OC | New | OWENS CORNING NEW | $243,459 | – | 1,472 | – | 0.01% | – |
|---|
| WY | New | WEYERHAEUSER CO MTN BE | $242,368 | – | 8,791 | – | 0.01% | – |
|---|
| ICLR | New | ICON PLC | $242,028 | – | 747 | – | 0.01% | – |
|---|
| ADI | New | ANALOG DEVICES INC | $233,133 | – | 1,005 | – | 0.01% | – |
|---|
| ESGD | New | ISHARES TResg aw msci eafe | $233,441 | – | 2,929 | – | 0.01% | – |
|---|
| IBHF | New | ISHARES TRibonds 2026 term | $238,410 | – | 10,420 | – | 0.01% | – |
|---|
| IWD | New | ISHARES TRrus 1000 val etf | $231,367 | – | 1,330 | – | 0.01% | – |
|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $228,948 | – | 2,249 | – | 0.01% | – |
|---|
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $213,741 | – | 6,732 | – | 0.01% | – |
|---|
| WHD | New | CACTUS INCcl a | $217,083 | – | 4,252 | – | 0.01% | – |
|---|
| SHM | New | SPDR SER TRnuveen blmbrg sh | $221,395 | – | 4,687 | – | 0.01% | – |
|---|
| | New | BROOKFIELD ASSET MANAGMT LTD | $216,149 | – | 5,706 | – | 0.01% | – |
|---|
| UAL | New | UNITED AIRLS HLDGS INC | $222,454 | – | 4,713 | – | 0.01% | – |
|---|
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $210,615 | – | 1,699 | – | 0.01% | – |
|---|
| TYL | New | TYLER TECHNOLOGIES INC | $216,266 | – | 425 | – | 0.01% | – |
|---|
| | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $214,839 | – | 7,200 | – | 0.01% | – |
|---|
| SHBI | New | SHORE BANCSHARES INC | $223,134 | – | 19,659 | – | 0.01% | – |
|---|
| | New | RYAN SPECIALTY HOLDINGS INCcl a | $211,720 | – | 3,757 | – | 0.01% | – |
|---|
| AZEK | New | AZEK CO INCcl a | $219,004 | – | 5,262 | – | 0.01% | – |
|---|
| TDC | New | TERADATA CORP DEL | $219,478 | – | 6,611 | – | 0.01% | – |
|---|
| AVY | New | AVERY DENNISON CORP | $211,114 | – | 991 | – | 0.01% | – |
|---|
| GILD | New | GILEAD SCIENCES INC | $217,782 | – | 3,214 | – | 0.01% | – |
|---|
| PH | New | PARKER-HANNIFIN CORP | $218,641 | – | 430 | – | 0.01% | – |
|---|
| IOO | New | ISHARES TRglobal 100 etf | $222,654 | – | 2,237 | – | 0.01% | – |
|---|
| IWR | New | ISHARES TRrus mid cap etf | $214,660 | – | 2,663 | – | 0.01% | – |
|---|
| AMP | New | AMERIPRISE FINL INC | $219,449 | – | 506 | – | 0.01% | – |
|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $217,961 | – | 4,520 | – | 0.01% | – |
|---|
| CNC | New | CENTENE CORP DEL | $210,599 | – | 3,204 | – | 0.01% | – |
|---|
| NFG | New | NATIONAL FUEL GAS CO | $219,213 | – | 4,049 | – | 0.01% | – |
|---|
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $223,384 | – | 3,829 | – | 0.01% | – |
|---|
| AEP | New | AMERICAN ELEC PWR CO INC | $200,974 | – | 2,292 | – | 0.01% | – |
|---|
| | New | NCINO INC | $202,156 | – | 6,496 | – | 0.01% | – |
|---|
| | New | GLOBAL X FDSdefense tech etf | $207,998 | – | 6,265 | – | 0.01% | – |
|---|
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $200,172 | – | 4,462 | – | 0.01% | – |
|---|
| | New | VIPER ENERGY INCcl a | $203,384 | – | 5,223 | – | 0.01% | – |
|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,326 | – | 2,702 | – | 0.01% | – |
|---|
| | New | AVADEL PHARMACEUTICALS PLC | $208,095 | – | 13,096 | – | 0.01% | – |
|---|
| FDX | New | FEDEX CORP | $203,425 | – | 695 | – | 0.01% | – |
|---|
| DEO | New | DIAGEO PLCspon adr new | $207,294 | – | 1,636 | – | 0.01% | – |
|---|
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $200,239 | – | 8,069 | – | 0.01% | – |
|---|
| | New | HALEON PLCspon ads | $176,811 | – | 20,536 | – | 0.01% | – |
|---|
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $167,053 | – | 12,448 | – | 0.01% | – |
|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $160,724 | – | 10,166 | – | 0.01% | – |
|---|
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $141,222 | – | 12,185 | – | 0.01% | – |
|---|
| ARI | New | APOLLO COML REAL EST FIN INC | $152,683 | – | 15,345 | – | 0.01% | – |
|---|
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $106,900 | – | 10,000 | – | 0.01% | – |
|---|
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $118,483 | – | 19,649 | – | 0.01% | – |
|---|
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $87,153 | – | 10,813 | – | 0.01% | – |
|---|
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $84,777 | – | 10,301 | – | 0.01% | – |
|---|
| ADT | New | ADT INC DEL | $76,390 | – | 10,669 | – | 0.00% | – |
|---|
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $47,272 | – | 16,079 | – | 0.00% | – |
|---|
| | New | ELEVAI LABS INC | $29,453 | – | 52,500 | – | 0.00% | – |
|---|
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $37,572 | – | 10,100 | – | 0.00% | – |
|---|
| | New | RINGCENTRAL INCnote 3/0 | $42,814 | – | 45,000 | – | 0.00% | – |
|---|
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $35,846 | – | 14,874 | – | 0.00% | – |
|---|
| JUPW | New | SAFETY SHOT INC | $15,402 | – | 14,530 | – | 0.00% | – |
|---|
| | New | ARM HOLDINGS PLCcall | $11,650 | – | 10,000 | – | 0.00% | – |
|---|
| QRTEA | New | QURATE RETAIL INC | $11,147 | – | 16,041 | – | 0.00% | – |
|---|
| NVDA | New | NVIDIA CORPORATIONcall | $11,100 | – | 20,000 | – | 0.00% | – |
|---|
| QQQ | New | INVESCO QQQ TRcall | $2,700 | – | 30,000 | – | 0.00% | – |
|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 30,000 | – | 0.00% | – |
|---|