WORLD EQUITY GROUP, INC. Diversified Active

Location: Schaumburg, IL

CIK: 0000878770 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 6.4%
Value $27.99M Shares 109,933 Est. Cost $197.92 Unrealized +14.0%
FTLS FIRST TR EXCH TRADED FD III 4.6%
Value $20.13M Shares 287,710 Est. Cost $64.04 Unrealized
MSFT MICROSOFT CORP 4.2%
Value $18.3M Shares 35,339 Est. Cost $380.90 Unrealized +33.6%
QQQ INVESCO QQQ TR 3.4%
Value $14.83M Shares 24,698 Est. Cost $377.16 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $13.6M Shares 72,870 Est. Cost $130.79 Unrealized +33.3%
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value $8.994M Shares 269,131 Est. Cost $25.28 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $8.811M Shares 13,226 Est. Cost $366.16 Unrealized
AMZN AMAZON COM INC 1.9%
Value $8.542M Shares 38,890 Est. Cost $152.91 Unrealized +48.0%
COST COSTCO WHSL CORP NEW 1.9%
Value $8.465M Shares 9,145 Est. Cost $950.42 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $7.424M Shares 40,695 Est. Cost $33.56 Unrealized +383.0%
FDL FIRST TR EXCHANGE-TRADED FD 1.6%
Value $6.974M Shares 160,665 Est. Cost $38.15 Unrealized
GLD SPDR GOLD TR 1.5%
Value $6.659M Shares 18,592 Est. Cost $168.63 Unrealized
META META PLATFORMS INC 1.5%
Value $6.415M Shares 8,736 Est. Cost $520.43 Unrealized +42.8%
IVV ISHARES TR 1.3%
Value $5.881M Shares 8,785 Est. Cost $425.29 Unrealized
GOOGL ALPHABET INC 1.2%
Value $5.146M Shares 21,158 Est. Cost $128.08 Unrealized +63.3%
EFV ISHARES TR 1.1%
Value $5.051M Shares 74,472 Est. Cost $51.94 Unrealized
TSLA TESLA INC 1.1%
Value $4.666M Shares 10,493 Est. Cost $277.54 Unrealized +25.0%
BUFG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.591M Shares 170,410 Est. Cost $20.20 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $4.192M Shares 6,845 Est. Cost $477.08 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%
Value $4.001M Shares 114,828 Est. Cost $27.86 Unrealized
TQQQ PROSHARES TR 0.9%
Value $3.959M Shares 38,291 Est. Cost $74.23 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $3.779M Shares 73,188 Est. Cost $31.49 Unrealized +53.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value $3.522M Shares 36,426 Est. Cost $95.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $3.387M Shares 56,518 Est. Cost $42.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.342M Shares 6,648 Est. Cost $383.73 Unrealized +26.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.266M Shares 48,563 Est. Cost $50.59 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.162M Shares 82,902 Est. Cost $33.70 Unrealized
AVGO BROADCOM INC 0.7%
Value $3.128M Shares 9,482 Est. Cost $182.37 Unrealized +67.6%
WMT WALMART INC 0.7%
Value $3.102M Shares 30,098 Est. Cost $69.62 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.87M Shares 25,451 Est. Cost $91.74 Unrealized +19.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.673M Shares 8,472 Est. Cost $203.37 Unrealized +45.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.632M Shares 34,631 Est. Cost $76.01 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.618M Shares 10,749 Est. Cost $129.87 Unrealized +61.6%
SECT NORTHERN LTS FD TR IV 0.6%
Value $2.581M Shares 40,957 Est. Cost $51.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $2.472M Shares 2,648 Est. Cost $284.89 Unrealized +10.2%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.404M Shares 15,912 Est. Cost $149.61 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $2.273M Shares 4,740 Est. Cost $365.15 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.223M Shares 5,487 Est. Cost $334.88 Unrealized +16.2%
IJR ISHARES TR 0.5%
Value $2.168M Shares 18,244 Est. Cost $106.38 Unrealized
V VISA INC 0.5%
Value $2.154M Shares 6,311 Est. Cost $284.42 Unrealized +21.4%
IVW ISHARES TR 0.5%
Value $2.133M Shares 17,667 Est. Cost $91.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.078M Shares 7,372 Est. Cost $178.84 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.067M Shares 53,971 Est. Cost $37.16 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.063M Shares 8,912 Est. Cost $146.42 Unrealized +37.9%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.995M Shares 8,074 Est. Cost $238.43 Unrealized
FNDX SCHWAB STRATEGIC TR 0.5%
Value $1.992M Shares 75,748 Est. Cost $28.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.978M Shares 2,481 Est. Cost $381.95 Unrealized +92.4%
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.926M Shares 32,527 Est. Cost $52.41 Unrealized
C CITIGROUP INC 0.4%
Value $1.879M Shares 18,489 Est. Cost $65.23 Unrealized +44.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.83M Shares 67,020 Est. Cost $32.10 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.813M Shares 11,801 Est. Cost $156.93 Unrealized -1.3%
CAT CATERPILLAR INC 0.4%
Value $1.81M Shares 3,794 Est. Cost $253.18 Unrealized +68.0%
MCD MCDONALDS CORP 0.4%
Value $1.785M Shares 5,876 Est. Cost $291.45 Unrealized +3.4%
VOT VANGUARD INDEX FDS 0.4%
Value $1.77M Shares 6,024 Est. Cost $246.46 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.766M Shares 11,356 Est. Cost $147.04 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.667M Shares 30,943 Est. Cost $45.92 Unrealized
QUAL ISHARES TR 0.4%
Value $1.616M Shares 8,305 Est. Cost $151.57 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.592M Shares 4,255 Est. Cost $222.53 Unrealized +63.2%
OEF ISHARES TR 0.4%
Value $1.554M Shares 4,670 Est. Cost $308.50 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.543M Shares 26,840 Est. Cost $52.16 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $1.539M Shares 14,728 Est. Cost $82.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.525M Shares 5,459 Est. Cost $183.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.505M Shares 1,973 Est. Cost $648.67 Unrealized +14.4%
RITM RITHM CAPITAL CORP 0.3%
Value $1.499M Shares 131,600 Est. Cost $10.04 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.3%
Value $1.443M Shares 14,688 Est. Cost $31.29 Unrealized +183.3%
VTV VANGUARD INDEX FDS 0.3%
Value $1.434M Shares 7,688 Est. Cost $159.58 Unrealized
IVE ISHARES TR 0.3%
Value $1.423M Shares 6,888 Est. Cost $194.69 Unrealized
KO COCA COLA CO 0.3%
Value $1.391M Shares 20,979 Est. Cost $56.10 Unrealized +21.1%
IUSB ISHARES TR 0.3%
Value $1.391M Shares 29,778 Est. Cost $47.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.376M Shares 25,399 Est. Cost $42.66 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $1.363M Shares 24,141 Est. Cost $51.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.361M Shares 2,776 Est. Cost $201.05 Unrealized +126.2%
VB VANGUARD INDEX FDS 0.3%
Value $1.342M Shares 5,279 Est. Cost $219.32 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.341M Shares 51,778 Est. Cost $22.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.307M Shares 4,633 Est. Cost $132.61 Unrealized +95.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.258M Shares 6,784 Est. Cost $150.07 Unrealized +13.0%
IEMG ISHARES INC 0.3%
Value $1.245M Shares 18,882 Est. Cost $58.79 Unrealized
UXJL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.208M Shares 37,477 Est. Cost $32.23 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.202M Shares 8,888 Est. Cost $124.68 Unrealized
CFO VICTORY PORTFOLIOS II 0.3%
Value $1.198M Shares 16,229 Est. Cost $68.42 Unrealized
DDWM WISDOMTREE TR 0.3%
Value $1.197M Shares 28,639 Est. Cost $39.62 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.197M Shares 53,264 Est. Cost $21.27 Unrealized
UXJA FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.16M Shares 34,457 Est. Cost $27.85 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $1.152M Shares 42,491 Est. Cost $24.68 Unrealized
PFFA ETFIS SER TR I 0.3%
Value $1.142M Shares 52,606 Est. Cost $22.23 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $1.139M Shares 25,778 Est. Cost $37.42 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.111M Shares 65,874 Est. Cost $16.17 Unrealized
AOA ISHARES TR 0.2%
Value $1.088M Shares 12,341 Est. Cost $73.18 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.08M Shares 8,061 Est. Cost $112.12 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.078M Shares 3,481 Est. Cost $229.03 Unrealized +31.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.07M Shares 15,758 Est. Cost $56.02 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.063M Shares 8,591 Est. Cost $95.95 Unrealized +14.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.054M Shares 3,213 Est. Cost $259.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.019M Shares 6,605 Est. Cost $101.02 Unrealized
IWM ISHARES TR 0.2%
Value $1.019M Shares 4,210 Est. Cost $208.98 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.001M Shares 835 Est. Cost $59.50 Unrealized +105.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $986K Shares 3,358 Est. Cost $229.27 Unrealized +29.9%
UXOC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $971K Shares 27,854 Est. Cost $31.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $956K Shares 5,910 Est. Cost $138.82 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $954K Shares 2,755 Est. Cost $298.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $949K Shares 13,876 Est. Cost $47.35 Unrealized +42.3%
DHR DANAHER CORPORATION 0.2%
Value $929K Shares 4,686 Est. Cost $223.24 Unrealized -11.1%
SPYM SPDR SERIES TRUST 0.2%
Value $921K Shares 11,760 Est. Cost $71.41 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $907K Shares 6,770 Est. Cost $75.53 Unrealized +39.7%
ITA ISHARES TR 0.2%
Value $889K Shares 4,250 Est. Cost $209.26 Unrealized
MRK MERCK & CO INC 0.2%
Value $876K Shares 10,362 Est. Cost $91.99 Unrealized -11.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $871K Shares 7,228 Est. Cost $96.25 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $870K Shares 2,961 Est. Cost $236.68 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $857K Shares 19,590 Est. Cost $35.73 Unrealized
ASML ASML HOLDING N V 0.2%
Value $835K Shares 862 Est. Cost $876.98 Unrealized
UXAP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $827K Shares 21,760 Est. Cost $35.02 Unrealized
BKHY BNY MELLON ETF TRUST 0.2%
Value $821K Shares 16,849 Est. Cost $47.63 Unrealized
HYLB DBX ETF TR 0.2%
Value $811K Shares 21,858 Est. Cost $36.96 Unrealized
EXC EXELON CORP 0.2%
Value $785K Shares 17,449 Est. Cost $38.29 Unrealized +13.3%
MTUM ISHARES TR 0.2%
Value $782K Shares 3,051 Est. Cost $207.09 Unrealized
SO SOUTHERN CO 0.2%
Value $778K Shares 8,204 Est. Cost $83.53 Unrealized +10.4%
DIS DISNEY WALT CO 0.2%
Value $760K Shares 6,636 Est. Cost $97.19 Unrealized +20.4%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value $748K Shares 20,724 Est. Cost $34.37 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $740K Shares 21,668 Est. Cost $34.16 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $738K Shares 3,343 Est. Cost $207.93 Unrealized +7.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $735K Shares 15,890 Est. Cost $45.66 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $732K Shares 19,345 Est. Cost $36.42 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $732K Shares 1,979 Est. Cost $355.56 Unrealized +8.1%
PFE PFIZER INC 0.2%
Value $731K Shares 28,708 Est. Cost $29.47 Unrealized -18.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $730K Shares 3,584 Est. Cost $176.88 Unrealized +8.2%
EFA ISHARES TR 0.2%
Value $724K Shares 7,757 Est. Cost $79.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value $719K Shares 4,323 Est. Cost $157.20 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $706K Shares 4,847 Est. Cost $122.39 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $701K Shares 14,177 Est. Cost $41.34 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $693K Shares 9,176 Est. Cost $71.87 Unrealized +0.5%
IVES WEDBUSH SER TR 0.2%
Value $689K Shares 21,463 Est. Cost $32.12 Unrealized
GE GE AEROSPACE 0.2%
Value $689K Shares 2,291 Est. Cost $113.74 Unrealized +139.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $688K Shares 4,946 Est. Cost $139.17 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $684K Shares 13,526 Est. Cost $48.36 Unrealized
ABNB AIRBNB INC 0.2%
Value $677K Shares 5,579 Est. Cost $132.57 Unrealized -2.4%
IWF ISHARES TR 0.2%
Value $669K Shares 1,428 Est. Cost $353.35 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $665K Shares 2,236 Est. Cost $257.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $662K Shares 15,065 Est. Cost $40.02 Unrealized +6.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $645K Shares 12,423 Est. Cost $51.91 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $644K Shares 26,742 Est. Cost $22.16 Unrealized
XAI MADISON EQUITY PREMIUM I 0.1%
Value $643K Shares 104,173 Est. Cost $6.94 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $641K Shares 1,505 Est. Cost $251.69 Unrealized +53.5%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $639K Shares 44,088 Est. Cost $15.15 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $632K Shares 1,486 Est. Cost $181.23 Unrealized +99.4%
MO ALTRIA GROUP INC 0.1%
Value $631K Shares 9,556 Est. Cost $37.72 Unrealized +62.8%
SPYI NEOS ETF TRUST 0.1%
Value $630K Shares 12,046 Est. Cost $50.53 Unrealized
SHOP SHOPIFY INC 0.1%
Value $625K Shares 4,206 Est. Cost $89.87 Unrealized +50.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $623K Shares 13,297 Est. Cost $36.30 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $615K Shares 11,245 Est. Cost $54.73 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.1%
Value $609K Shares 12,603 Est. Cost $42.53 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $609K Shares 11,227 Est. Cost $52.57 Unrealized
IMTM ISHARES TR 0.1%
Value $603K Shares 12,596 Est. Cost $42.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $601K Shares 3,590 Est. Cost $102.13 Unrealized +51.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $598K Shares 4,177 Est. Cost $109.05 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $592K Shares 15,257 Est. Cost $34.49 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $592K Shares 12,069 Est. Cost $72.08 Unrealized -12.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $588K Shares 11,940 Est. Cost $43.53 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $584K Shares 10,599 Est. Cost $49.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value $580K Shares 4,010 Est. Cost $120.56 Unrealized +9.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $568K Shares 11,334 Est. Cost $44.45 Unrealized
TLH ISHARES TR 0.1%
Value $565K Shares 5,486 Est. Cost $103.30 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $563K Shares 6,201 Est. Cost $70.19 Unrealized
NEM NEWMONT CORP 0.1%
Value $559K Shares 6,631 Est. Cost $52.90 Unrealized +31.2%
CLS CELESTICA INC 0.1%
Value $558K Shares 2,263 Est. Cost $107.90 Unrealized +86.9%
SNPS SYNOPSYS INC 0.1%
Value $549K Shares 1,112 Est. Cost $545.69 Unrealized +3.6%
OKLO OKLO INC 0.1%
Value $548K Shares 4,910 Est. Cost $38.57 Unrealized +103.0%
APP APPLOVIN CORP 0.1%
Value $545K Shares 758 Est. Cost $352.14 Unrealized +31.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $541K Shares 14,234 Est. Cost $34.86 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $537K Shares 14,103 Est. Cost $38.08 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $530K Shares 28,780 Est. Cost $21.05 Unrealized
IYZ ISHARES TR 0.1%
Value $526K Shares 16,310 Est. Cost $32.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $524K Shares 6,645 Est. Cost $77.29 Unrealized
WDEF WISDOMTREE TR 0.1%
Value $523K Shares 15,521 Est. Cost $33.69 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $518K Shares 1,534 Est. Cost $158.51 Unrealized +113.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $517K Shares 8,271 Est. Cost $64.43 Unrealized -1.6%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $517K Shares 12,489 Est. Cost $17.19 Unrealized +75.8%
IGF ISHARES TR 0.1%
Value $514K Shares 8,415 Est. Cost $61.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $512K Shares 2,078 Est. Cost $260.61 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value $506K Shares 25,541 Est. Cost $19.09 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $505K Shares 50,451 Est. Cost $9.63 Unrealized
IJH ISHARES TR 0.1%
Value $504K Shares 7,727 Est. Cost $92.45 Unrealized
MAGS LISTED FDS TR 0.1%
Value $494K Shares 7,613 Est. Cost $52.69 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $493K Shares 28,993 Est. Cost $17.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $481K Shares 1,845 Est. Cost $255.65 Unrealized +0.7%
LEU CENTRUS ENERGY CORP 0.1%
Value $480K Shares 1,549 Est. Cost $221.21 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $476K Shares 3,157 Est. Cost $107.71 Unrealized +23.8%
IAU ISHARES GOLD TR 0.1%
Value $475K Shares 6,531 Est. Cost $55.07 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $473K Shares 22,495 Est. Cost $10.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $469K Shares 4,268 Est. Cost $93.79 Unrealized +13.9%
IWD ISHARES TR 0.1%
Value $454K Shares 2,229 Est. Cost $177.33 Unrealized
CB CHUBB LIMITED 0.1%
Value $451K Shares 1,599 Est. Cost $281.12 Unrealized -2.1%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $450K Shares 5,945 Est. Cost $75.62 Unrealized
HERD PACER FDS TR 0.1%
Value $449K Shares 10,605 Est. Cost $38.24 Unrealized
T AT&T INC 0.1%
Value $449K Shares 15,903 Est. Cost $21.34 Unrealized +31.5%
XHB SPDR SERIES TRUST 0.1%
Value $447K Shares 4,031 Est. Cost $110.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $446K Shares 9,298 Est. Cost $38.66 Unrealized +23.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $445K Shares 3,547 Est. Cost $109.62 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $439K Shares 4,933 Est. Cost $82.06 Unrealized
E ENI S P A 0.1%
Value $438K Shares 12,527 Est. Cost $34.95 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $432K Shares 13,223 Est. Cost $30.01 Unrealized
MBB ISHARES TR 0.1%
Value $432K Shares 4,538 Est. Cost $92.59 Unrealized
WULF TERAWULF INC 0.1%
Value $432K Shares 37,785 Est. Cost $7.64 Unrealized 0.0%
XSOE WISDOMTREE TR 0.1%
Value $431K Shares 11,373 Est. Cost $35.86 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $430K Shares 5,096 Est. Cost $88.37 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $430K Shares 7,985 Est. Cost $50.38 Unrealized +3.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $428K Shares 10,179 Est. Cost $37.02 Unrealized
QRFT EXCHANGE LISTED FDS TR 0.1%
Value $426K Shares 6,989 Est. Cost $52.56 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $421K Shares 12,914 Est. Cost $30.45 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $420K Shares 4,766 Est. Cost $88.48 Unrealized 0.0%
IHDG WISDOMTREE TR 0.1%
Value $420K Shares 9,111 Est. Cost $44.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $420K Shares 20,290 Est. Cost $20.68 Unrealized
RBLX ROBLOX CORP 0.1%
Value $409K Shares 2,952 Est. Cost $78.55 Unrealized +58.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $408K Shares 11,899 Est. Cost $32.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $408K Shares 4,179 Est. Cost $100.97 Unrealized +2.6%
ONEY SPDR SERIES TRUST 0.1%
Value $407K Shares 3,601 Est. Cost $108.80 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $407K Shares 21,648 Est. Cost $18.47 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $404K Shares 541 Est. Cost $618.02 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $397K Shares 27,500 Est. Cost $13.95 Unrealized
IWMI NEOS ETF TRUST 0.1%
Value $396K Shares 8,154 Est. Cost $45.69 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $395K Shares 697 Est. Cost $266.16 Unrealized +96.1%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $390K Shares 18,854 Est. Cost $14.92 Unrealized +62.5%
PNR PENTAIR PLC 0.1%
Value $382K Shares 3,448 Est. Cost $78.68 Unrealized +35.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $378K Shares 2,114 Est. Cost $107.55 Unrealized
UNP UNION PAC CORP 0.1%
Value $367K Shares 1,553 Est. Cost $217.46 Unrealized +2.6%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $366K Shares 12,035 Est. Cost $30.48 Unrealized
AMGN AMGEN INC 0.1%
Value $363K Shares 1,288 Est. Cost $254.35 Unrealized +12.7%
NUVEEN FLOATING RATE INCOME 0.1%
Value $362K Shares 44,273 Est. Cost $8.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $361K Shares 1,385 Est. Cost $246.25 Unrealized +8.6%
ADBE ADOBE INC 0.1%
Value $357K Shares 1,013 Est. Cost $358.75 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value $357K Shares 8,956 Est. Cost $37.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 4,087 Est. Cost $79.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $355K Shares 2,190 Est. Cost $114.03 Unrealized +44.9%
MSCI MSCI INC 0.1%
Value $355K Shares 626 Est. Cost $551.82 Unrealized +2.0%
SNOW SNOWFLAKE INC 0.1%
Value $353K Shares 1,564 Est. Cost $214.74 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $352K Shares 5,253 Est. Cost $62.91 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $352K Shares 6,931 Est. Cost $50.42 Unrealized
DDTL INNOVATOR ETFS TRUST 0.1%
Value $350K Shares 17,076 Est. Cost $20.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $349K Shares 700 Est. Cost $533.49 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $349K Shares 2,821 Est. Cost $88.82 Unrealized +34.9%
GEV GE VERNOVA INC 0.1%
Value $347K Shares 564 Est. Cost $424.71 Unrealized +42.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $345K Shares 2,924 Est. Cost $118.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $345K Shares 7,345 Est. Cost $45.35 Unrealized
ORCL ORACLE CORP 0.1%
Value $341K Shares 1,214 Est. Cost $137.69 Unrealized +84.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $341K Shares 17,412 Est. Cost $19.52 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $340K Shares 9,454 Est. Cost $25.09 Unrealized +58.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $340K Shares 3,443 Est. Cost $60.98 Unrealized +41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $339K Shares 11,987 Est. Cost $26.76 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value $339K Shares 1,579 Est. Cost $177.90 Unrealized +12.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $339K Shares 3,067 Est. Cost $101.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $339K Shares 447 Est. Cost $656.23 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $336K Shares 725 Est. Cost $426.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $335K Shares 1,826 Est. Cost $176.44 Unrealized +9.6%
ECL ECOLAB INC 0.1%
Value $335K Shares 1,222 Est. Cost $196.88 Unrealized +37.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $333K Shares 16,889 Est. Cost $19.54 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $332K Shares 8,817 Est. Cost $37.70 Unrealized
IAGG ISHARES TR 0.1%
Value $328K Shares 6,408 Est. Cost $51.14 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $324K Shares 6,386 Est. Cost $50.73 Unrealized
EES WISDOMTREE TR 0.1%
Value $324K Shares 5,801 Est. Cost $53.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $323K Shares 4,528 Est. Cost $61.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $318K Shares 7,559 Est. Cost $36.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $315K Shares 5,211 Est. Cost $36.22 Unrealized +52.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $313K Shares 4,213 Est. Cost $72.73 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $311K Shares 487 Est. Cost $606.98 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $310K Shares 6,412 Est. Cost $44.11 Unrealized
HEGD LISTED FDS TR 0.1%
Value $308K Shares 12,359 Est. Cost $24.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $306K Shares 3,637 Est. Cost $62.28 Unrealized +18.0%
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $305K Shares 17,650 Est. Cost $21.09 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $304K Shares 10,215 Est. Cost $47.41 Unrealized -27.0%
SLV ISHARES SILVER TR 0.1%
Value $304K Shares 7,167 Est. Cost $32.65 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $303K Shares 8,077 Est. Cost $34.28 Unrealized
BIDU BAIDU INC 0.1%
Value $303K Shares 2,296 Est. Cost $131.77 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $302K Shares 366 Est. Cost $677.11 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value $300K Shares 3,721 Est. Cost $71.43 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $298K Shares 14,677 Est. Cost $20.30 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $298K Shares 5,593 Est. Cost $52.24 Unrealized
IQLT ISHARES TR 0.1%
Value $298K Shares 6,739 Est. Cost $41.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $296K Shares 4,943 Est. Cost $59.47 Unrealized
MSTR STRATEGY INC 0.1%
Value $293K Shares 910 Est. Cost $366.23 Unrealized +1.3%
GDX VANECK ETF TRUST 0.1%
Value $293K Shares 3,837 Est. Cost $52.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $290K Shares 3,715 Est. Cost $74.73 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $290K Shares 3,946 Est. Cost $57.45 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $287K Shares 900 Est. Cost $256.51 Unrealized
WILC G WILLI FOOD INTL LTD 0.1%
Value $287K Shares 13,969 Est. Cost $20.51 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $286K Shares 311 Est. Cost $198.56 Unrealized -5.9%
USMF WISDOMTREE TR 0.1%
Value $286K Shares 5,470 Est. Cost $51.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $286K Shares 2,414 Est. Cost $109.40 Unrealized
SSRM SSR MINING IN 0.1%
Value $284K Shares 11,614 Est. Cost $16.92 Unrealized 0.0%
IYRI NEOS ETF TRUST 0.1%
Value $282K Shares 5,572 Est. Cost $50.07 Unrealized
INTC INTEL CORP 0.1%
Value $281K Shares 8,370 Est. Cost $20.72 Unrealized +16.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 3,096 Est. Cost $87.82 Unrealized
PINS PINTEREST INC 0.1%
Value $275K Shares 8,551 Est. Cost $28.11 Unrealized +29.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $274K Shares 6,407 Est. Cost $42.79 Unrealized
IBTG ISHARES TR 0.1%
Value $274K Shares 11,932 Est. Cost $22.95 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,307 Est. Cost $186.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $269K Shares 1,139 Est. Cost $169.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $264K Shares 544 Est. Cost $464.78 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $261K Shares 6,596 Est. Cost $32.56 Unrealized
DE DEERE & CO 0.1%
Value $259K Shares 568 Est. Cost $402.92 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $259K Shares 780 Est. Cost $321.17 Unrealized +12.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $258K Shares 2,630 Est. Cost $84.21 Unrealized +11.1%
IEFA ISHARES TR 0.1%
Value $255K Shares 2,920 Est. Cost $87.31 Unrealized
CME CME GROUP INC 0.1%
Value $254K Shares 941 Est. Cost $244.69 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $252K Shares 9,882 Est. Cost $31.78 Unrealized -3.0%
ISHARES TR 0.1%
Value $251K Shares 10,727 Est. Cost $23.37 Unrealized
SSO PROSHARES TR 0.1%
Value $249K Shares 2,222 Est. Cost $97.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $248K Shares 46 Est. Cost $5196.50 Unrealized +7.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $248K Shares 3,501 Est. Cost $68.45 Unrealized
EFG ISHARES TR 0.1%
Value $248K Shares 2,176 Est. Cost $90.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $246K Shares 584 Est. Cost $370.20 Unrealized +15.2%
GCOW PACER FDS TR 0.1%
Value $245K Shares 6,173 Est. Cost $34.29 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $240K Shares 1,151 Est. Cost $195.58 Unrealized
DLS WISDOMTREE TR 0.1%
Value $238K Shares 2,990 Est. Cost $79.51 Unrealized
INOD INNODATA INC 0.1%
Value $236K Shares 3,057 Est. Cost $50.51 Unrealized 0.0%
IBTH ISHARES TR 0.1%
Value $234K Shares 10,393 Est. Cost $22.52 Unrealized
DT DYNATRACE INC 0.1%
Value $234K Shares 4,826 Est. Cost $50.61 Unrealized 0.0%
HYBI NEOS ETF TRUST 0.1%
Value $232K Shares 4,582 Est. Cost $50.48 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $231K Shares 2,404 Est. Cost $95.83 Unrealized
SYM SYMBOTIC INC 0.1%
Value $225K Shares 4,175 Est. Cost $50.54 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $221K Shares 2,357 Est. Cost $87.82 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $218K Shares 10,701 Est. Cost $21.33 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 7,210 Est. Cost $30.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,713 Est. Cost $79.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $215K Shares 654 Est. Cost $322.17 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $214K Shares 11,333 Est. Cost $19.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $214K Shares 376 Est. Cost $551.47 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value $213K Shares 223 Est. Cost $888.48 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $213K Shares 17,310 Est. Cost $12.24 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $212K Shares 3,573 Est. Cost $59.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $212K Shares 1,342 Est. Cost $146.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $211K Shares 2,523 Est. Cost $136.46 Unrealized -35.4%
USMV ISHARES TR 0.0%
Value $210K Shares 2,209 Est. Cost $95.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $209K Shares 875 Est. Cost $240.31 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $209K Shares 6,775 Est. Cost $30.79 Unrealized
CRM SALESFORCE INC 0.0%
Value $208K Shares 879 Est. Cost $316.76 Unrealized -20.6%
PYLD PIMCO ETF TR 0.0%
Value $208K Shares 7,743 Est. Cost $25.92 Unrealized
ADSK AUTODESK INC 0.0%
Value $208K Shares 654 Est. Cost $283.70 Unrealized +7.4%
F FORD MTR CO 0.0%
Value $205K Shares 17,175 Est. Cost $12.37 Unrealized -8.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $205K Shares 4,663 Est. Cost $43.92 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $204K Shares 662 Est. Cost $307.86 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $204K Shares 5,936 Est. Cost $37.44 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $187K Shares 15,219 Est. Cost $12.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $181K Shares 10,545 Est. Cost $18.13 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $173K Shares 11,100 Est. Cost $15.51 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $172K Shares 11,447 Est. Cost $16.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $155K Shares 19,004 Est. Cost $8.13 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $137K Shares 21,000 Est. Cost $5.07 Unrealized +26.1%
SENSEONICS HLDGS INC 0.0%
Value $8,716 Shares 20,000 Est. Cost $0.76 Unrealized