Simplicity Wealth,LLC Diversified Active

Location: Summit, NJ

CIK: 0001913243 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.677B (100.0% shares, 0.0% debt)

Holdings (700)

AVUS AMERICAN CENTY ETF TR 4.7%
Value $78.13M Shares 698,955 Est. Cost $97.32 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $59.61M Shares 95,049 Est. Cost $500.66 Unrealized
AVDE AMERICAN CENTY ETF TR 3.0%
Value $50.72M Shares 616,085 Est. Cost $72.89 Unrealized
AVIG AMERICAN CENTY ETF TR 2.9%
Value $48.65M Shares 1,160,373 Est. Cost $41.54 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $33.1M Shares 177,465 Est. Cost $112.13 Unrealized +66.0%
AVSF AMERICAN CENTY ETF TR 1.9%
Value $31.36M Shares 666,131 Est. Cost $46.90 Unrealized
IVV ISHARES TR 1.8%
Value $29.95M Shares 43,732 Est. Cost $539.40 Unrealized
AVLC AMERICAN CENTY ETF TR 1.8%
Value $29.41M Shares 374,075 Est. Cost $68.33 Unrealized
AAPL APPLE INC 1.7%
Value $27.81M Shares 102,304 Est. Cost $205.12 Unrealized +30.8%
SPYM SPDR SERIES TRUST 1.6%
Value $27.1M Shares 337,798 Est. Cost $70.09 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $23.44M Shares 48,472 Est. Cost $415.82 Unrealized +20.4%
TLT ISHARES TR 1.3%
Value $21.17M Shares 242,894 Est. Cost $88.59 Unrealized
AVEM AMERICAN CENTY ETF TR 1.1%
Value $19.15M Shares 248,675 Est. Cost $66.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $18.48M Shares 466,734 Est. Cost $33.98 Unrealized
IEMG ISHARES INC 1.0%
Value $17.24M Shares 256,526 Est. Cost $55.40 Unrealized
IWY ISHARES TR 1.0%
Value $16.5M Shares 59,580 Est. Cost $230.87 Unrealized
AMZN AMAZON COM INC 0.9%
Value $14.72M Shares 63,766 Est. Cost $194.65 Unrealized +17.5%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $13.83M Shares 318,459 Est. Cost $43.14 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $13.59M Shares 133,219 Est. Cost $90.05 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.8%
Value $13.17M Shares 254,275 Est. Cost $51.80 Unrealized
AVSC AMERICAN CENTY ETF TR 0.8%
Value $12.85M Shares 218,841 Est. Cost $50.50 Unrealized
IUSB ISHARES TR 0.7%
Value $11.88M Shares 255,317 Est. Cost $46.07 Unrealized
TSLA TESLA INC 0.7%
Value $11.74M Shares 26,111 Est. Cost $259.75 Unrealized +70.7%
EFV ISHARES TR 0.7%
Value $11.4M Shares 159,611 Est. Cost $62.01 Unrealized
META META PLATFORMS INC 0.7%
Value $11.23M Shares 17,008 Est. Cost $588.10 Unrealized +13.5%
GOOGL ALPHABET INC 0.7%
Value $11.18M Shares 35,709 Est. Cost $163.18 Unrealized +75.0%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $11.18M Shares 342,626 Est. Cost $29.62 Unrealized
AVGO BROADCOM INC 0.7%
Value $10.96M Shares 31,674 Est. Cost $208.51 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.66M Shares 33,093 Est. Cost $227.38 Unrealized +36.1%
SPAB SPDR SERIES TRUST 0.6%
Value $10.6M Shares 411,621 Est. Cost $25.60 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $10.27M Shares 128,580 Est. Cost $72.00 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $9.99M Shares 240,543 Est. Cost $38.72 Unrealized
GOOG ALPHABET INC 0.6%
Value $9.248M Shares 29,472 Est. Cost $162.99 Unrealized +75.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.186M Shares 10,652 Est. Cost $963.45 Unrealized -6.0%
SPDW SPDR INDEX SHS FDS 0.5%
Value $9.162M Shares 206,296 Est. Cost $38.91 Unrealized
IWX ISHARES TR 0.5%
Value $9.04M Shares 98,409 Est. Cost $82.48 Unrealized
QFLR INNOVATOR ETFS TRUST 0.5%
Value $8.783M Shares 256,224 Est. Cost $29.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $8.755M Shares 61,000 Est. Cost $132.45 Unrealized
IDEV ISHARES TR 0.5%
Value $8.576M Shares 103,979 Est. Cost $67.38 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $8.456M Shares 299,418 Est. Cost $26.30 Unrealized
MUB ISHARES TR 0.5%
Value $8.399M Shares 78,413 Est. Cost $105.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.375M Shares 139,744 Est. Cost $59.84 Unrealized
IVE ISHARES TR 0.5%
Value $8.362M Shares 39,429 Est. Cost $200.05 Unrealized
IVW ISHARES TR 0.5%
Value $8.145M Shares 66,076 Est. Cost $102.67 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $8.08M Shares 88,422 Est. Cost $91.74 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value $7.971M Shares 131,072 Est. Cost $52.85 Unrealized
WLTG ETF OPPORTUNITIES TRUST 0.5%
Value $7.795M Shares 223,797 Est. Cost $29.48 Unrealized
LLY ELI LILLY & CO 0.5%
Value $7.784M Shares 7,243 Est. Cost $771.15 Unrealized +23.9%
USIG ISHARES TR 0.5%
Value $7.783M Shares 150,342 Est. Cost $51.27 Unrealized
ABBV ABBVIE INC 0.4%
Value $7.2M Shares 31,512 Est. Cost $184.19 Unrealized +23.5%
AGEM ABRDN FDS 0.4%
Value $7.14M Shares 186,002 Est. Cost $38.39 Unrealized
V VISA INC 0.4%
Value $7.029M Shares 20,043 Est. Cost $326.60 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.872M Shares 47,955 Est. Cost $160.29 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.848M Shares 31,974 Est. Cost $113.24 Unrealized +98.3%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $6.801M Shares 72,376 Est. Cost $75.70 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $6.707M Shares 10,918 Est. Cost $512.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $6.296M Shares 30,424 Est. Cost $151.21 Unrealized +30.3%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $6.282M Shares 299,155 Est. Cost $20.88 Unrealized
WMT WALMART INC 0.4%
Value $6.253M Shares 56,123 Est. Cost $89.21 Unrealized +20.2%
EFG ISHARES TR 0.4%
Value $6.202M Shares 54,444 Est. Cost $106.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $6.117M Shares 227,302 Est. Cost $26.37 Unrealized
AVDS AMERICAN CENTY ETF TR 0.4%
Value $6.05M Shares 86,663 Est. Cost $59.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.05M Shares 12,035 Est. Cost $450.23 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.3%
Value $5.429M Shares 45,111 Est. Cost $104.17 Unrealized +10.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $5.384M Shares 115,554 Est. Cost $41.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $5.311M Shares 90,423 Est. Cost $58.66 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $5.305M Shares 30,989 Est. Cost $80.90 Unrealized +92.0%
HD HOME DEPOT INC 0.3%
Value $5.168M Shares 15,018 Est. Cost $363.36 Unrealized +0.3%
IWS ISHARES TR 0.3%
Value $5.143M Shares 36,462 Est. Cost $129.04 Unrealized
NFLX NETFLIX INC 0.3%
Value $5.112M Shares 54,520 Est. Cost $106.37 Unrealized +1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.027M Shares 106,780 Est. Cost $46.38 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $4.981M Shares 53,447 Est. Cost $67.86 Unrealized +27.7%
CSCO CISCO SYS INC 0.3%
Value $4.973M Shares 64,559 Est. Cost $59.83 Unrealized +23.3%
KO COCA COLA CO 0.3%
Value $4.953M Shares 70,850 Est. Cost $67.55 Unrealized +2.7%
ORCL ORACLE CORP 0.3%
Value $4.941M Shares 25,350 Est. Cost $154.66 Unrealized +53.9%
BAC BANK AMERICA CORP 0.3%
Value $4.924M Shares 89,533 Est. Cost $43.01 Unrealized +22.4%
AVRE AMERICAN CENTY ETF TR 0.3%
Value $4.864M Shares 111,741 Est. Cost $43.62 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $4.806M Shares 133,279 Est. Cost $33.10 Unrealized
OEF ISHARES TR 0.3%
Value $4.792M Shares 13,972 Est. Cost $294.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.743M Shares 101,325 Est. Cost $43.10 Unrealized
MTUM ISHARES TR 0.3%
Value $4.698M Shares 18,768 Est. Cost $211.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.606M Shares 62,610 Est. Cost $66.41 Unrealized
IWF ISHARES TR 0.3%
Value $4.528M Shares 9,566 Est. Cost $361.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.507M Shares 31,307 Est. Cost $186.53 Unrealized
IJR ISHARES TR 0.3%
Value $4.464M Shares 37,145 Est. Cost $109.93 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.392M Shares 41,730 Est. Cost $83.34 Unrealized +11.9%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $4.364M Shares 105,196 Est. Cost $37.28 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $4.347M Shares 66,386 Est. Cost $61.70 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $4.319M Shares 58,308 Est. Cost $73.60 Unrealized
TLH ISHARES TR 0.3%
Value $4.266M Shares 41,959 Est. Cost $102.41 Unrealized
MBB ISHARES TR 0.3%
Value $4.246M Shares 44,588 Est. Cost $93.87 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value $4.216M Shares 72,298 Est. Cost $50.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.215M Shares 23,714 Est. Cost $119.79 Unrealized +51.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $4.146M Shares 86,463 Est. Cost $48.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.137M Shares 13,965 Est. Cost $250.46 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.2%
Value $4.118M Shares 7,214 Est. Cost $528.92 Unrealized +5.7%
VO VANGUARD INDEX FDS 0.2%
Value $4.081M Shares 14,060 Est. Cost $269.02 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $4.08M Shares 124,001 Est. Cost $29.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $4.055M Shares 34,448 Est. Cost $99.17 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $3.915M Shares 58,067 Est. Cost $65.48 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.856M Shares 25,298 Est. Cost $142.06 Unrealized +6.6%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $3.782M Shares 55,907 Est. Cost $39.29 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.699M Shares 20,167 Est. Cost $123.39 Unrealized +40.5%
QUAL ISHARES TR 0.2%
Value $3.676M Shares 18,507 Est. Cost $172.88 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $3.593M Shares 84,429 Est. Cost $42.68 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $3.555M Shares 82,970 Est. Cost $42.32 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $3.552M Shares 107,381 Est. Cost $27.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.542M Shares 64,678 Est. Cost $50.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.515M Shares 10,649 Est. Cost $414.97 Unrealized -18.7%
DDWM WISDOMTREE TR 0.2%
Value $3.494M Shares 80,249 Est. Cost $40.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.489M Shares 11,415 Est. Cost $298.27 Unrealized +2.3%
IXUS ISHARES TR 0.2%
Value $3.451M Shares 40,775 Est. Cost $67.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.439M Shares 69,272 Est. Cost $53.91 Unrealized
AGG ISHARES TR 0.2%
Value $3.424M Shares 34,277 Est. Cost $99.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.405M Shares 56,811 Est. Cost $59.60 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.391M Shares 98,985 Est. Cost $29.92 Unrealized
IWD ISHARES TR 0.2%
Value $3.363M Shares 15,990 Est. Cost $189.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.304M Shares 4,846 Est. Cost $526.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $3.286M Shares 55,193 Est. Cost $52.49 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.285M Shares 85,730 Est. Cost $35.67 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.284M Shares 75,256 Est. Cost $40.83 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $3.235M Shares 56,941 Est. Cost $51.64 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.116M Shares 16,313 Est. Cost $179.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $3.056M Shares 57,910 Est. Cost $52.64 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.995M Shares 26,327 Est. Cost $104.79 Unrealized +4.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.977M Shares 59,198 Est. Cost $49.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.97M Shares 72,923 Est. Cost $40.92 Unrealized -1.1%
XCCC BONDBLOXX ETF TRUST 0.2%
Value $2.939M Shares 77,296 Est. Cost $39.02 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $2.923M Shares 36,011 Est. Cost $52.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.909M Shares 121,020 Est. Cost $21.09 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.891M Shares 62,803 Est. Cost $45.82 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.888M Shares 29,024 Est. Cost $84.21 Unrealized
SHOP SHOPIFY INC 0.2%
Value $2.883M Shares 17,909 Est. Cost $112.30 Unrealized +43.0%
QQH NORTHERN LTS FD TR III 0.2%
Value $2.869M Shares 37,086 Est. Cost $62.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.852M Shares 45,649 Est. Cost $56.48 Unrealized
LGH NORTHERN LTS FD TR III 0.2%
Value $2.824M Shares 45,572 Est. Cost $50.90 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $2.817M Shares 73,057 Est. Cost $35.93 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $2.808M Shares 84,334 Est. Cost $30.55 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.744M Shares 8,186 Est. Cost $276.05 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $2.712M Shares 25,413 Est. Cost $82.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $2.704M Shares 78,481 Est. Cost $29.37 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $2.684M Shares 101,408 Est. Cost $26.73 Unrealized
LONZ PIMCO ETF TR 0.2%
Value $2.667M Shares 53,044 Est. Cost $50.98 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $2.657M Shares 45,887 Est. Cost $54.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.616M Shares 111,934 Est. Cost $23.41 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.556M Shares 5,238 Est. Cost $404.71 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $2.518M Shares 234,902 Est. Cost $9.91 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.502M Shares 65,800 Est. Cost $34.29 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $2.498M Shares 25,694 Est. Cost $96.81 Unrealized
IAGG ISHARES TR 0.1%
Value $2.479M Shares 49,572 Est. Cost $51.03 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.442M Shares 28,604 Est. Cost $68.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.428M Shares 42,105 Est. Cost $48.15 Unrealized +23.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.426M Shares 58,772 Est. Cost $41.47 Unrealized
PEP PEPSICO INC 0.1%
Value $2.417M Shares 16,841 Est. Cost $142.19 Unrealized +2.6%
IDV ISHARES TR 0.1%
Value $2.411M Shares 61,117 Est. Cost $33.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.396M Shares 91,527 Est. Cost $22.24 Unrealized +25.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.388M Shares 50,368 Est. Cost $47.11 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.379M Shares 106,983 Est. Cost $21.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.367M Shares 10,769 Est. Cost $198.43 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $2.351M Shares 44,660 Est. Cost $53.96 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.311M Shares 18,448 Est. Cost $124.14 Unrealized +2.6%
IEF ISHARES TR 0.1%
Value $2.303M Shares 23,946 Est. Cost $95.38 Unrealized
EMB ISHARES TR 0.1%
Value $2.297M Shares 23,862 Est. Cost $92.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.277M Shares 15,885 Est. Cost $126.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.272M Shares 8,809 Est. Cost $245.90 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.257M Shares 19,708 Est. Cost $100.48 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.256M Shares 31,785 Est. Cost $66.51 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $2.249M Shares 80,151 Est. Cost $39.18 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $2.19M Shares 6,956 Est. Cost $307.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.186M Shares 3,815 Est. Cost $333.05 Unrealized +66.8%
IWP ISHARES TR 0.1%
Value $2.182M Shares 15,932 Est. Cost $128.18 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $2.17M Shares 66,300 Est. Cost $31.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.096M Shares 49,089 Est. Cost $55.13 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.064M Shares 103,725 Est. Cost $19.97 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.051M Shares 43,775 Est. Cost $43.19 Unrealized
HYG ISHARES TR 0.1%
Value $2.043M Shares 25,343 Est. Cost $80.07 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $2.025M Shares 12,175 Est. Cost $164.74 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.992M Shares 89,094 Est. Cost $20.72 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.973M Shares 77,425 Est. Cost $25.29 Unrealized
ESGU ISHARES TR 0.1%
Value $1.949M Shares 13,083 Est. Cost $148.98 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.942M Shares 70,935 Est. Cost $26.77 Unrealized
RDDT REDDIT INC 0.1%
Value $1.904M Shares 8,284 Est. Cost $204.09 Unrealized +3.0%
BA BOEING CO 0.1%
Value $1.896M Shares 8,731 Est. Cost $188.21 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.886M Shares 3,900 Est. Cost $447.60 Unrealized +6.4%
IEFA ISHARES TR 0.1%
Value $1.846M Shares 20,632 Est. Cost $75.51 Unrealized
IMTM ISHARES TR 0.1%
Value $1.835M Shares 38,243 Est. Cost $46.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.82M Shares 16,093 Est. Cost $87.13 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.815M Shares 2,065 Est. Cost $521.59 Unrealized +55.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.808M Shares 11,678 Est. Cost $140.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.766M Shares 3,971 Est. Cost $347.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.765M Shares 31,637 Est. Cost $56.76 Unrealized
ZECP ZACKS TRUST 0.1%
Value $1.72M Shares 49,491 Est. Cost $33.62 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $1.707M Shares 22,930 Est. Cost $76.10 Unrealized -5.4%
PSFF PACER FDS TR 0.1%
Value $1.698M Shares 52,521 Est. Cost $31.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.697M Shares 6,596 Est. Cost $272.22 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.681M Shares 17,630 Est. Cost $100.93 Unrealized -2.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.679M Shares 78,047 Est. Cost $21.43 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.678M Shares 7,253 Est. Cost $226.40 Unrealized +0.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.662M Shares 39,574 Est. Cost $39.57 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.633M Shares 62,004 Est. Cost $26.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.627M Shares 5,353 Est. Cost $202.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.626M Shares 16,926 Est. Cost $84.84 Unrealized +14.5%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.597M Shares 29,449 Est. Cost $55.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.583M Shares 9,867 Est. Cost $143.71 Unrealized +6.9%
T AT&T INC 0.1%
Value $1.579M Shares 63,573 Est. Cost $24.85 Unrealized +1.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.577M Shares 89,157 Est. Cost $15.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.577M Shares 5,878 Est. Cost $323.44 Unrealized -21.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.57M Shares 6,943 Est. Cost $322.90 Unrealized -7.7%
KHYB KRANESHARES TRUST 0.1%
Value $1.562M Shares 63,747 Est. Cost $24.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.558M Shares 56,797 Est. Cost $39.04 Unrealized
GOVT ISHARES TR 0.1%
Value $1.555M Shares 67,554 Est. Cost $22.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.553M Shares 3,918 Est. Cost $267.96 Unrealized
IVLU ISHARES TR 0.1%
Value $1.546M Shares 40,619 Est. Cost $34.35 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.525M Shares 4,513 Est. Cost $226.93 Unrealized +38.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.508M Shares 36,902 Est. Cost $37.83 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.508M Shares 23,362 Est. Cost $59.07 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.506M Shares 36,298 Est. Cost $41.36 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.486M Shares 1,972 Est. Cost $654.02 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.481M Shares 10,639 Est. Cost $134.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.465M Shares 7,645 Est. Cost $175.33 Unrealized
REET ISHARES TR 0.1%
Value $1.46M Shares 58,522 Est. Cost $25.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.46M Shares 18,306 Est. Cost $79.24 Unrealized
LOW LOWES COS INC 0.1%
Value $1.448M Shares 6,002 Est. Cost $225.84 Unrealized +6.2%
AMGN AMGEN INC 0.1%
Value $1.444M Shares 4,411 Est. Cost $287.95 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.441M Shares 18,233 Est. Cost $85.58 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.433M Shares 6,420 Est. Cost $232.57 Unrealized -2.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.416M Shares 18,228 Est. Cost $80.77 Unrealized
IWR ISHARES TR 0.1%
Value $1.409M Shares 14,636 Est. Cost $85.14 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $1.401M Shares 47,863 Est. Cost $29.27 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $1.4M Shares 48,533 Est. Cost $28.67 Unrealized
IWM ISHARES TR 0.1%
Value $1.399M Shares 5,684 Est. Cost $217.77 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.398M Shares 54,140 Est. Cost $25.76 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.387M Shares 27,615 Est. Cost $50.22 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $1.364M Shares 30,291 Est. Cost $44.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.345M Shares 5,234 Est. Cost $169.29 Unrealized +41.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.338M Shares 24,886 Est. Cost $44.11 Unrealized
GE GE AEROSPACE 0.1%
Value $1.316M Shares 4,273 Est. Cost $208.99 Unrealized +43.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.311M Shares 34,498 Est. Cost $30.96 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $1.305M Shares 14,626 Est. Cost $79.89 Unrealized
SGOV ISHARES TR 0.1%
Value $1.296M Shares 12,912 Est. Cost $100.57 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.262M Shares 27,563 Est. Cost $28.85 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.251M Shares 26,595 Est. Cost $46.03 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.243M Shares 12,449 Est. Cost $57.57 Unrealized +56.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.218M Shares 7,022 Est. Cost $177.88 Unrealized -4.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.215M Shares 15,318 Est. Cost $103.35 Unrealized 0.0%
PSQ PROSHARES TR 0.1%
Value $1.185M Shares 39,226 Est. Cost $30.20 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.184M Shares 43,673 Est. Cost $27.88 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value $1.182M Shares 112,525 Est. Cost $9.96 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.18M Shares 42,819 Est. Cost $27.79 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $1.162M Shares 13,552 Est. Cost $47.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.161M Shares 14,212 Est. Cost $75.88 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.157M Shares 5,266 Est. Cost $223.93 Unrealized -5.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.156M Shares 48,869 Est. Cost $18.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.154M Shares 15,564 Est. Cost $62.14 Unrealized
SYSB ISHARES TR 0.1%
Value $1.151M Shares 12,818 Est. Cost $89.76 Unrealized
EMHC SPDR SERIES TRUST 0.1%
Value $1.14M Shares 44,772 Est. Cost $24.61 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $1.102M Shares 27,111 Est. Cost $39.26 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.101M Shares 43,882 Est. Cost $25.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.098M Shares 5,919 Est. Cost $220.58 Unrealized -15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.096M Shares 2,418 Est. Cost $450.04 Unrealized -4.2%
CERY SPDR SERIES TRUST 0.1%
Value $1.095M Shares 38,354 Est. Cost $27.42 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.093M Shares 8,091 Est. Cost $73.06 Unrealized +82.8%
IEI ISHARES TR 0.1%
Value $1.082M Shares 9,064 Est. Cost $118.59 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.076M Shares 16,710 Est. Cost $40.35 Unrealized
ITA ISHARES TR 0.1%
Value $1.075M Shares 5,007 Est. Cost $209.55 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.063M Shares 29,827 Est. Cost $32.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.059M Shares 32,339 Est. Cost $33.37 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.058M Shares 8,621 Est. Cost $103.19 Unrealized +17.1%
QCOM QUALCOMM INC 0.1%
Value $1.055M Shares 6,169 Est. Cost $157.06 Unrealized +8.7%
SHY ISHARES TR 0.1%
Value $1.054M Shares 12,721 Est. Cost $82.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.053M Shares 5,046 Est. Cost $166.01 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.052M Shares 4,339 Est. Cost $192.03 Unrealized +15.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.05M Shares 196 Est. Cost $4286.03 Unrealized +19.9%
CMI CUMMINS INC 0.1%
Value $1.032M Shares 2,022 Est. Cost $323.97 Unrealized +43.9%
GIS GENERAL MLS INC 0.1%
Value $1.032M Shares 22,187 Est. Cost $57.05 Unrealized -16.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.031M Shares 8,637 Est. Cost $187.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.015M Shares 3,556 Est. Cost $93.22 Unrealized +146.0%
CRM SALESFORCE INC 0.1%
Value $1.01M Shares 3,813 Est. Cost $294.46 Unrealized -15.7%
PFE PFIZER INC 0.1%
Value $998K Shares 40,079 Est. Cost $24.71 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $997K Shares 4,048 Est. Cost $243.23 Unrealized +1.8%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $997K Shares 31,507 Est. Cost $30.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $982K Shares 9,891 Est. Cost $93.56 Unrealized +5.6%
PLD PROLOGIS INC. 0.1%
Value $982K Shares 7,692 Est. Cost $107.37 Unrealized +15.4%
LQD ISHARES TR 0.1%
Value $978K Shares 8,874 Est. Cost $108.21 Unrealized
MCO MOODYS CORP 0.1%
Value $974K Shares 1,907 Est. Cost $463.83 Unrealized +5.1%
IWB ISHARES TR 0.1%
Value $974K Shares 2,607 Est. Cost $311.91 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $969K Shares 54,843 Est. Cost $16.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $956K Shares 3,868 Est. Cost $281.53 Unrealized -10.6%
VDE VANGUARD WORLD FD 0.1%
Value $954K Shares 7,579 Est. Cost $126.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $947K Shares 11,247 Est. Cost $96.51 Unrealized -12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $946K Shares 1,670 Est. Cost $503.91 Unrealized +5.6%
UPST UPSTART HLDGS INC 0.1%
Value $944K Shares 21,579 Est. Cost $70.35 Unrealized -34.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $943K Shares 18,639 Est. Cost $50.71 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $943K Shares 38,685 Est. Cost $18.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $939K Shares 11,256 Est. Cost $60.92 Unrealized +25.3%
COP CONOCOPHILLIPS 0.1%
Value $933K Shares 9,965 Est. Cost $94.96 Unrealized -5.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $929K Shares 15,663 Est. Cost $59.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $917K Shares 9,243 Est. Cost $106.20 Unrealized -12.7%
HON HONEYWELL INTL INC 0.1%
Value $913K Shares 4,682 Est. Cost $194.21 Unrealized +0.4%
ABNB AIRBNB INC 0.1%
Value $907K Shares 6,684 Est. Cost $124.53 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $905K Shares 10,790 Est. Cost $101.12 Unrealized -15.7%
APP APPLOVIN CORP 0.1%
Value $902K Shares 1,338 Est. Cost $226.81 Unrealized +177.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $898K Shares 7,660 Est. Cost $110.62 Unrealized +9.9%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $894K Shares 28,232 Est. Cost $28.11 Unrealized
FBK FB FINL CORP 0.1%
Value $893K Shares 16,007 Est. Cost $43.52 Unrealized +27.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $879K Shares 15,053 Est. Cost $49.19 Unrealized +8.9%
DE DEERE & CO 0.1%
Value $878K Shares 1,887 Est. Cost $459.99 Unrealized +1.7%
IGF ISHARES TR 0.1%
Value $866K Shares 14,121 Est. Cost $61.15 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $865K Shares 3,688 Est. Cost $191.31 Unrealized +19.4%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $862K Shares 30,738 Est. Cost $26.40 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $861K Shares 9,024 Est. Cost $93.42 Unrealized
NKE NIKE INC 0.1%
Value $860K Shares 13,506 Est. Cost $69.41 Unrealized -6.5%
ICVT ISHARES TR 0.1%
Value $855K Shares 8,683 Est. Cost $86.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $851K Shares 34,919 Est. Cost $24.40 Unrealized
SYY SYSCO CORP 0.1%
Value $849K Shares 11,519 Est. Cost $72.01 Unrealized +4.9%
TIPX SPDR SERIES TRUST 0.1%
Value $844K Shares 44,260 Est. Cost $19.15 Unrealized
IUSG ISHARES TR 0.1%
Value $842K Shares 5,012 Est. Cost $155.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $837K Shares 3,952 Est. Cost $232.77 Unrealized -7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $837K Shares 29,375 Est. Cost $30.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $836K Shares 1,465 Est. Cost $510.72 Unrealized +13.3%
MGK VANGUARD WORLD FD 0.0%
Value $835K Shares 2,024 Est. Cost $366.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $833K Shares 10,374 Est. Cost $69.62 Unrealized +18.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $832K Shares 16,671 Est. Cost $42.69 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $826K Shares 19,405 Est. Cost $38.34 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $805K Shares 60,789 Est. Cost $13.21 Unrealized
GGG GRACO INC 0.0%
Value $800K Shares 9,755 Est. Cost $86.22 Unrealized -5.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $786K Shares 6,478 Est. Cost $121.75 Unrealized
BLK BLACKROCK INC 0.0%
Value $784K Shares 732 Est. Cost $975.89 Unrealized +11.6%
MS MORGAN STANLEY 0.0%
Value $783K Shares 4,408 Est. Cost $123.50 Unrealized +34.8%
SNEX STONEX GROUP INC 0.0%
Value $778K Shares 8,174 Est. Cost $49.66 Unrealized +89.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $777K Shares 15,537 Est. Cost $52.22 Unrealized +2.9%
IGM ISHARES TR 0.0%
Value $776K Shares 6,009 Est. Cost $125.95 Unrealized
INTU INTUIT 0.0%
Value $773K Shares 1,167 Est. Cost $660.52 Unrealized +0.0%
C CITIGROUP INC 0.0%
Value $773K Shares 6,623 Est. Cost $75.69 Unrealized +36.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $770K Shares 6,630 Est. Cost $75.69 Unrealized +46.0%
MSOS ADVISORSHARES TR 0.0%
Value $769K Shares 162,846 Est. Cost $4.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $765K Shares 8,502 Est. Cost $84.68 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $765K Shares 28,833 Est. Cost $25.33 Unrealized
EEMA ISHARES INC 0.0%
Value $761K Shares 8,091 Est. Cost $82.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $760K Shares 8,412 Est. Cost $72.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $760K Shares 6,587 Est. Cost $101.01 Unrealized +16.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $759K Shares 11,419 Est. Cost $63.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $747K Shares 18,558 Est. Cost $35.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $745K Shares 8,151 Est. Cost $78.93 Unrealized
USB US BANCORP DEL 0.0%
Value $741K Shares 13,894 Est. Cost $42.15 Unrealized +15.6%
WTFC WINTRUST FINL CORP 0.0%
Value $739K Shares 5,282 Est. Cost $119.16 Unrealized +11.6%
BILS SPDR SERIES TRUST 0.0%
Value $735K Shares 7,409 Est. Cost $99.29 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $734K Shares 14,691 Est. Cost $49.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value $725K Shares 9,767 Est. Cost $53.96 Unrealized +25.1%
NOW SERVICENOW INC 0.0%
Value $723K Shares 4,717 Est. Cost $175.69 Unrealized -2.4%
IBB ISHARES TR 0.0%
Value $714K Shares 4,232 Est. Cost $168.77 Unrealized
SO SOUTHERN CO 0.0%
Value $714K Shares 8,189 Est. Cost $86.97 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $712K Shares 1,520 Est. Cost $386.10 Unrealized +31.9%
NVS NOVARTIS AG 0.0%
Value $708K Shares 5,137 Est. Cost $112.04 Unrealized
KEX KIRBY CORP 0.0%
Value $704K Shares 6,389 Est. Cost $92.24 Unrealized +10.2%
GWW WW GRAINGER INC 0.0%
Value $702K Shares 696 Est. Cost $1029.42 Unrealized -5.9%
PSX PHILLIPS 66 0.0%
Value $702K Shares 5,438 Est. Cost $118.30 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $698K Shares 10,959 Est. Cost $53.89 Unrealized +13.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $697K Shares 3,132 Est. Cost $199.30 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $691K Shares 1,869 Est. Cost $261.47 Unrealized +36.5%
MMM 3M CO 0.0%
Value $691K Shares 4,317 Est. Cost $131.96 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $685K Shares 1,788 Est. Cost $416.58 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $684K Shares 1,181 Est. Cost $508.98 Unrealized +11.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $671K Shares 9,633 Est. Cost $61.96 Unrealized
SHEL SHELL PLC 0.0%
Value $669K Shares 9,101 Est. Cost $69.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $661K Shares 9,513 Est. Cost $57.93 Unrealized
LKQ LKQ CORP 0.0%
Value $655K Shares 21,694 Est. Cost $39.59 Unrealized -24.3%
PGR PROGRESSIVE CORP 0.0%
Value $653K Shares 2,868 Est. Cost $241.54 Unrealized -12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $653K Shares 845 Est. Cost $627.50 Unrealized +8.2%
SMIZ ZACKS TRUST 0.0%
Value $652K Shares 17,628 Est. Cost $37.35 Unrealized
WELL WELLTOWER INC 0.0%
Value $650K Shares 3,500 Est. Cost $168.13 Unrealized +10.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $644K Shares 26,611 Est. Cost $23.95 Unrealized
GEV GE VERNOVA INC 0.0%
Value $644K Shares 985 Est. Cost $415.97 Unrealized +46.4%
AZO AUTOZONE INC 0.0%
Value $634K Shares 187 Est. Cost $3581.21 Unrealized +5.5%
QLTA ISHARES TR 0.0%
Value $632K Shares 13,138 Est. Cost $47.76 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K Shares 23,723 Est. Cost $26.02 Unrealized
USMV ISHARES TR 0.0%
Value $628K Shares 6,671 Est. Cost $89.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $626K Shares 7,474 Est. Cost $82.92 Unrealized
MSTR STRATEGY INC 0.0%
Value $619K Shares 4,074 Est. Cost $342.39 Unrealized -32.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $616K Shares 15,736 Est. Cost $38.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $612K Shares 4,614 Est. Cost $116.77 Unrealized +13.4%
TFLO ISHARES TR 0.0%
Value $611K Shares 12,111 Est. Cost $50.56 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $610K Shares 17,863 Est. Cost $33.86 Unrealized
BAMG NORTHERN LTS FD TR IV 0.0%
Value $609K Shares 15,164 Est. Cost $33.97 Unrealized
FIG FIGMA INC 0.0%
Value $608K Shares 16,277 Est. Cost $68.66 Unrealized -34.2%
EBND SPDR SERIES TRUST 0.0%
Value $606K Shares 28,377 Est. Cost $21.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $604K Shares 7,883 Est. Cost $58.93 Unrealized +21.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value $603K Shares 80,427 Est. Cost $7.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 13,166 Est. Cost $45.51 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $591K Shares 17,899 Est. Cost $23.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $590K Shares 4,181 Est. Cost $128.53 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $584K Shares 2,307 Est. Cost $218.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $583K Shares 11,841 Est. Cost $38.25 Unrealized +19.7%
CELC CELCUITY INC 0.0%
Value $580K Shares 5,818 Est. Cost $82.21 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $576K Shares 474 Est. Cost $796.78 Unrealized +47.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 3,705 Est. Cost $132.81 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $574K Shares 22,853 Est. Cost $25.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $573K Shares 6,228 Est. Cost $70.58 Unrealized
IBTH ISHARES TR 0.0%
Value $572K Shares 25,473 Est. Cost $22.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $570K Shares 3,712 Est. Cost $121.93 Unrealized +21.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 27,284 Est. Cost $21.44 Unrealized
INTC INTEL CORP 0.0%
Value $566K Shares 15,340 Est. Cost $26.15 Unrealized +44.4%
ANGL VANECK ETF TRUST 0.0%
Value $559K Shares 19,033 Est. Cost $29.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $553K Shares 3,710 Est. Cost $115.24 Unrealized +17.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $550K Shares 21,531 Est. Cost $25.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $549K Shares 1,770 Est. Cost $261.67 Unrealized +9.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $547K Shares 12,234 Est. Cost $73.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $542K Shares 18,119 Est. Cost $36.06 Unrealized -20.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $541K Shares 1,531 Est. Cost $275.26 Unrealized +31.9%
AMP AMERIPRISE FINL INC 0.0%
Value $540K Shares 1,102 Est. Cost $456.26 Unrealized +3.8%
ANET ARISTA NETWORKS INC 0.0%
Value $539K Shares 4,116 Est. Cost $99.07 Unrealized +39.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $539K Shares 17,792 Est. Cost $25.46 Unrealized
IUSV ISHARES TR 0.0%
Value $537K Shares 5,241 Est. Cost $95.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $529K Shares 5,292 Est. Cost $80.94 Unrealized +17.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $528K Shares 8,635 Est. Cost $57.93 Unrealized
ADSK AUTODESK INC 0.0%
Value $527K Shares 1,782 Est. Cost $275.53 Unrealized +9.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $526K Shares 6,972 Est. Cost $67.29 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $522K Shares 10,022 Est. Cost $46.83 Unrealized
USFR WISDOMTREE TR 0.0%
Value $521K Shares 10,357 Est. Cost $50.30 Unrealized
SPRX LISTED FDS TR 0.0%
Value $520K Shares 13,516 Est. Cost $38.50 Unrealized
FALN ISHARES TR 0.0%
Value $516K Shares 18,913 Est. Cost $26.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $515K Shares 10,146 Est. Cost $43.20 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value $513K Shares 1,612 Est. Cost $309.73 Unrealized +14.4%
ING ING GROEP N.V. 0.0%
Value $504K Shares 18,006 Est. Cost $21.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $501K Shares 9,303 Est. Cost $63.99 Unrealized -10.8%
CME CME GROUP INC 0.0%
Value $500K Shares 1,829 Est. Cost $253.98 Unrealized +6.6%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $499K Shares 15,410 Est. Cost $31.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value $497K Shares 16,284 Est. Cost $24.11 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $496K Shares 1,474 Est. Cost $273.77 Unrealized +24.5%
MET METLIFE INC 0.0%
Value $495K Shares 6,265 Est. Cost $75.48 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $494K Shares 9,164 Est. Cost $50.32 Unrealized -5.6%
F FORD MTR CO 0.0%
Value $494K Shares 37,658 Est. Cost $10.73 Unrealized +19.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $493K Shares 13,735 Est. Cost $31.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $492K Shares 15,234 Est. Cost $34.21 Unrealized -14.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $492K Shares 17,655 Est. Cost $33.68 Unrealized -10.7%
PFFA ETFIS SER TR I 0.0%
Value $491K Shares 22,784 Est. Cost $21.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $490K Shares 40,332 Est. Cost $7.32 Unrealized +65.9%
ADBE ADOBE INC 0.0%
Value $487K Shares 1,392 Est. Cost $441.95 Unrealized -23.0%
MGV VANGUARD WORLD FD 0.0%
Value $486K Shares 3,444 Est. Cost $131.20 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $485K Shares 20,470 Est. Cost $23.61 Unrealized
RY ROYAL BK CDA 0.0%
Value $484K Shares 2,840 Est. Cost $122.31 Unrealized +25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $483K Shares 4,579 Est. Cost $104.25 Unrealized +5.8%
ARM ARM HOLDINGS PLC 0.0%
Value $481K Shares 4,399 Est. Cost $141.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $480K Shares 27,747 Est. Cost $17.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $479K Shares 824 Est. Cost $641.84 Unrealized -2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 5,164 Est. Cost $93.64 Unrealized
SCZ ISHARES TR 0.0%
Value $475K Shares 6,125 Est. Cost $67.75 Unrealized
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $467K Shares 15,794 Est. Cost $29.54 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 12,714 Est. Cost $36.63 Unrealized
FDX FEDEX CORP 0.0%
Value $464K Shares 1,607 Est. Cost $222.92 Unrealized +17.3%
GVA GRANITE CONSTR INC 0.0%
Value $463K Shares 4,010 Est. Cost $102.74 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.0%
Value $462K Shares 1,705 Est. Cost $219.22 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $461K Shares 5,706 Est. Cost $81.06 Unrealized +4.2%
IBTG ISHARES TR 0.0%
Value $459K Shares 20,084 Est. Cost $22.88 Unrealized
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $457K Shares 12,200 Est. Cost $36.67 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 3,824 Est. Cost $116.14 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value $453K Shares 14,887 Est. Cost $30.52 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $453K Shares 13,394 Est. Cost $33.89 Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value $448K Shares 14,931 Est. Cost $31.61 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $448K Shares 2,158 Est. Cost $204.86 Unrealized
HLN HALEON PLC 0.0%
Value $446K Shares 44,131 Est. Cost $9.72 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 11,400 Est. Cost $38.47 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $444K Shares 12,168 Est. Cost $32.48 Unrealized
COCO VITA COCO CO INC 0.0%
Value $444K Shares 8,368 Est. Cost $34.74 Unrealized +35.0%
BN BROOKFIELD CORP 0.0%
Value $441K Shares 9,617 Est. Cost $44.75 Unrealized +1.8%
IRM IRON MTN INC DEL 0.0%
Value $439K Shares 5,294 Est. Cost $92.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $438K Shares 1,125 Est. Cost $286.77 Unrealized +30.8%
BUXX EA SERIES TRUST 0.0%
Value $435K Shares 21,500 Est. Cost $20.28 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $433K Shares 6,733 Est. Cost $67.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $429K Shares 5,410 Est. Cost $66.10 Unrealized +19.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $429K Shares 488 Est. Cost $751.53 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $428K Shares 1,220 Est. Cost $385.45 Unrealized -12.6%
IBTO ISHARES TR 0.0%
Value $428K Shares 17,412 Est. Cost $24.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $422K Shares 2,278 Est. Cost $171.32 Unrealized +5.1%
EME EMCOR GROUP INC 0.0%
Value $419K Shares 685 Est. Cost $629.01 Unrealized +2.9%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $417K Shares 16,602 Est. Cost $25.28 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 12,553 Est. Cost $32.99 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 10,329 Est. Cost $34.62 Unrealized
CCJ CAMECO CORP 0.0%
Value $410K Shares 4,486 Est. Cost $77.99 Unrealized +15.3%
TDUP THREDUP INC 0.0%
Value $401K Shares 62,751 Est. Cost $4.03 Unrealized +100.7%
DIV GLOBAL X FDS 0.0%
Value $400K Shares 23,078 Est. Cost $18.23 Unrealized
WSO WATSCO INC 0.0%
Value $399K Shares 1,184 Est. Cost $393.82 Unrealized -9.3%
SONY SONY GROUP CORP 0.0%
Value $396K Shares 15,463 Est. Cost $28.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $395K Shares 757 Est. Cost $501.34 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $395K Shares 297 Est. Cost $1298.02 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $394K Shares 4,268 Est. Cost $81.28 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $392K Shares 2,129 Est. Cost $188.18 Unrealized +7.2%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $390K Shares 14,772 Est. Cost $26.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $390K Shares 1,397 Est. Cost $229.72 Unrealized +22.6%
GSK GSK PLC 0.0%
Value $387K Shares 7,902 Est. Cost $43.23 Unrealized
MCK MCKESSON CORP 0.0%
Value $384K Shares 468 Est. Cost $727.16 Unrealized +12.2%
PFF ISHARES TR 0.0%
Value $384K Shares 12,398 Est. Cost $32.04 Unrealized
CI THE CIGNA GROUP 0.0%
Value $384K Shares 1,394 Est. Cost $316.01 Unrealized -11.6%
EUO PROSHARES TR II 0.0%
Value $382K Shares 13,494 Est. Cost $28.01 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $382K Shares 3,906 Est. Cost $95.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $382K Shares 1,857 Est. Cost $153.43 Unrealized +22.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $381K Shares 7,702 Est. Cost $50.16 Unrealized
IJH ISHARES TR 0.0%
Value $381K Shares 5,770 Est. Cost $61.15 Unrealized
UWM PROSHARES TR 0.0%
Value $377K Shares 8,015 Est. Cost $40.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $376K Shares 4,770 Est. Cost $77.44 Unrealized
COR CENCORA INC 0.0%
Value $375K Shares 1,110 Est. Cost $291.18 Unrealized +17.0%
ASML ASML HOLDING N V 0.0%
Value $374K Shares 350 Est. Cost $757.57 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $374K Shares 14,841 Est. Cost $30.14 Unrealized -6.6%
KVUE KENVUE INC 0.0%
Value $372K Shares 21,551 Est. Cost $20.45 Unrealized -20.5%
LIN LINDE PLC 0.0%
Value $368K Shares 863 Est. Cost $439.52 Unrealized -2.8%
TFI SPDR SERIES TRUST 0.0%
Value $365K Shares 7,986 Est. Cost $44.71 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $365K Shares 1,765 Est. Cost $234.27 Unrealized -5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $365K Shares 3,361 Est. Cost $62.95 Unrealized +78.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 6,358 Est. Cost $57.35 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $364K Shares 6,051 Est. Cost $57.28 Unrealized +4.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $361K Shares 5,058 Est. Cost $71.45 Unrealized
BAP CREDICORP LTD 0.0%
Value $360K Shares 1,255 Est. Cost $248.55 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $359K Shares 3,180 Est. Cost $106.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $358K Shares 4,051 Est. Cost $89.16 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $358K Shares 3,458 Est. Cost $99.28 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 16,501 Est. Cost $21.05 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $348K Shares 12,775 Est. Cost $26.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $346K Shares 7,549 Est. Cost $47.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $344K Shares 1,952 Est. Cost $128.10 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value $342K Shares 4,716 Est. Cost $65.58 Unrealized +15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $340K Shares 2,687 Est. Cost $122.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $338K Shares 1,740 Est. Cost $184.60 Unrealized +2.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $337K Shares 17,059 Est. Cost $19.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $335K Shares 3,675 Est. Cost $91.41 Unrealized +6.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $334K Shares 4,185 Est. Cost $67.92 Unrealized +19.5%
IEUR ISHARES TR 0.0%
Value $331K Shares 4,663 Est. Cost $63.51 Unrealized
UL UNILEVER PLC 0.0%
Value $330K Shares 5,048 Est. Cost $65.40 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 6,094 Est. Cost $54.07 Unrealized
BX BLACKSTONE INC 0.0%
Value $327K Shares 2,122 Est. Cost $137.43 Unrealized +10.2%
AGGY WISDOMTREE TR 0.0%
Value $327K Shares 7,425 Est. Cost $43.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 3,531 Est. Cost $89.37 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $326K Shares 1,423 Est. Cost $219.54 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $324K Shares 13,931 Est. Cost $24.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $322K Shares 5,013 Est. Cost $51.79 Unrealized +29.2%
ECL ECOLAB INC 0.0%
Value $322K Shares 1,228 Est. Cost $265.71 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 4,354 Est. Cost $73.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $320K Shares 3,990 Est. Cost $78.98 Unrealized +2.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $319K Shares 6,555 Est. Cost $48.63 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $318K Shares 10,436 Est. Cost $30.11 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $315K Shares 4,601 Est. Cost $68.45 Unrealized
APG API GROUP CORP 0.0%
Value $312K Shares 8,164 Est. Cost $35.13 Unrealized +5.3%
AON AON PLC 0.0%
Value $312K Shares 885 Est. Cost $359.15 Unrealized -2.8%
KKR KKR & CO INC 0.0%
Value $312K Shares 2,448 Est. Cost $118.44 Unrealized +4.9%
XBI SPDR SERIES TRUST 0.0%
Value $312K Shares 2,559 Est. Cost $100.20 Unrealized
EFA ISHARES TR 0.0%
Value $312K Shares 3,244 Est. Cost $82.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $311K Shares 5,940 Est. Cost $54.92 Unrealized -14.9%
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 4,199 Est. Cost $71.59 Unrealized +9.4%
IYW ISHARES TR 0.0%
Value $309K Shares 1,546 Est. Cost $155.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $305K Shares 4,353 Est. Cost $71.04 Unrealized +2.4%
TIP ISHARES TR 0.0%
Value $305K Shares 2,776 Est. Cost $108.32 Unrealized
ENB ENBRIDGE INC 0.0%
Value $304K Shares 6,366 Est. Cost $47.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $303K Shares 3,912 Est. Cost $68.02 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $302K Shares 1,472 Est. Cost $184.57 Unrealized +7.8%
MUSA MURPHY USA INC 0.0%
Value $301K Shares 745 Est. Cost $391.83 Unrealized -2.2%
VOT VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,074 Est. Cost $284.39 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $299K Shares 14,484 Est. Cost $20.33 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $297K Shares 8,119 Est. Cost $36.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $296K Shares 6,616 Est. Cost $42.61 Unrealized +7.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $295K Shares 8,351 Est. Cost $33.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $294K Shares 434 Est. Cost $506.23 Unrealized +34.5%
SH PROSHARES TR 0.0%
Value $293K Shares 8,118 Est. Cost $36.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $292K Shares 1,552 Est. Cost $214.11 Unrealized -12.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 11,042 Est. Cost $26.27 Unrealized
HROW HARROW INC 0.0%
Value $289K Shares 5,899 Est. Cost $41.98 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 6,912 Est. Cost $41.78 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $289K Shares 11,468 Est. Cost $25.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $288K Shares 3,177 Est. Cost $91.34 Unrealized -1.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $288K Shares 45,817 Est. Cost $6.28 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $286K Shares 17,757 Est. Cost $16.10 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $285K Shares 8,219 Est. Cost $34.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $284K Shares 910 Est. Cost $342.22 Unrealized -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $284K Shares 2,084 Est. Cost $170.73 Unrealized -5.5%
CB CHUBB LIMITED 0.0%
Value $283K Shares 907 Est. Cost $292.40 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 2,915 Est. Cost $90.18 Unrealized
EEM ISHARES TR 0.0%
Value $281K Shares 5,141 Est. Cost $43.91 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $281K Shares 21,358 Est. Cost $14.17 Unrealized -6.3%
BCO BRINKS CO 0.0%
Value $279K Shares 2,394 Est. Cost $105.54 Unrealized +8.1%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $278K Shares 8,201 Est. Cost $33.51 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $278K Shares 5,264 Est. Cost $53.10 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $278K Shares 4,217 Est. Cost $66.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $277K Shares 1,363 Est. Cost $241.49 Unrealized -12.5%
MOD MODINE MFG CO 0.0%
Value $276K Shares 2,070 Est. Cost $133.84 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value $275K Shares 2,494 Est. Cost $95.25 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $275K Shares 1,622 Est. Cost $137.17 Unrealized +22.4%
HEZU ISHARES TR 0.0%
Value $273K Shares 6,247 Est. Cost $43.76 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $273K Shares 6,649 Est. Cost $41.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $273K Shares 5,359 Est. Cost $93.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $273K Shares 4,048 Est. Cost $64.19 Unrealized +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $272K Shares 1,424 Est. Cost $186.89 Unrealized +2.0%
GM GENERAL MTRS CO 0.0%
Value $272K Shares 3,346 Est. Cost $48.45 Unrealized +45.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $271K Shares 2,876 Est. Cost $65.26 Unrealized +29.4%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $271K Shares 8,310 Est. Cost $32.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $270K Shares 939 Est. Cost $272.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $270K Shares 1,296 Est. Cost $201.04 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $268K Shares 751 Est. Cost $353.69 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 12,363 Est. Cost $21.66 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $267K Shares 1,648 Est. Cost $136.95 Unrealized +26.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $266K Shares 2,223 Est. Cost $107.72 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value $264K Shares 4,502 Est. Cost $58.31 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $263K Shares 1,935 Est. Cost $122.46 Unrealized +17.4%
COHR COHERENT CORP 0.0%
Value $263K Shares 1,426 Est. Cost $149.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $262K Shares 2,338 Est. Cost $116.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $262K Shares 746 Est. Cost $371.54 Unrealized -2.2%
HSY HERSHEY CO 0.0%
Value $262K Shares 1,440 Est. Cost $179.65 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $261K Shares 432 Est. Cost $550.31 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 8,741 Est. Cost $29.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $259K Shares 7,206 Est. Cost $33.85 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $256K Shares 2,928 Est. Cost $67.20 Unrealized +27.9%
TTE TOTALENERGIES SE 0.0%
Value $256K Shares 3,914 Est. Cost $63.23 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $255K Shares 2,808 Est. Cost $81.90 Unrealized
AMCOR PLC 0.0%
Value $254K Shares 30,499 Est. Cost $8.95 Unrealized -7.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 9,240 Est. Cost $24.68 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $253K Shares 8,587 Est. Cost $25.25 Unrealized
EOG EOG RES INC 0.0%
Value $252K Shares 2,404 Est. Cost $112.08 Unrealized -4.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 7,406 Est. Cost $31.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K Shares 271 Est. Cost $823.84 Unrealized +16.6%
VMI VALMONT INDS INC 0.0%
Value $245K Shares 610 Est. Cost $406.96 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $244K Shares 8,078 Est. Cost $30.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $244K Shares 2,866 Est. Cost $62.28 Unrealized +40.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 7,358 Est. Cost $31.92 Unrealized
CVNA CARVANA CO 0.0%
Value $240K Shares 569 Est. Cost $371.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $240K Shares 296 Est. Cost $714.77 Unrealized +21.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $239K Shares 6,106 Est. Cost $39.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $239K Shares 614 Est. Cost $423.70 Unrealized -2.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $239K Shares 3,055 Est. Cost $80.31 Unrealized +1.0%
ROL ROLLINS INC 0.0%
Value $236K Shares 3,928 Est. Cost $58.66 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 5,029 Est. Cost $46.80 Unrealized
TGT TARGET CORP 0.0%
Value $235K Shares 2,401 Est. Cost $93.31 Unrealized -1.8%
NRG NRG ENERGY INC 0.0%
Value $233K Shares 1,461 Est. Cost $130.97 Unrealized +26.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $232K Shares 4,808 Est. Cost $49.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value $232K Shares 2,832 Est. Cost $87.47 Unrealized -6.6%
ROST ROSS STORES INC 0.0%
Value $232K Shares 1,286 Est. Cost $166.60 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $231K Shares 10,556 Est. Cost $10.36 Unrealized +114.8%
TMF DIREXION SHS ETF TR 0.0%
Value $231K Shares 6,185 Est. Cost $37.32 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,443 Est. Cost $41.68 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $229K Shares 1,300 Est. Cost $186.56 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $229K Shares 1,010 Est. Cost $249.20 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value $227K Shares 5,510 Est. Cost $37.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $226K Shares 485 Est. Cost $357.35 Unrealized +29.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $223K Shares 9,566 Est. Cost $19.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $222K Shares 1,471 Est. Cost $146.12 Unrealized +1.1%
MAGS LISTED FDS TR 0.0%
Value $222K Shares 3,365 Est. Cost $65.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $222K Shares 9,279 Est. Cost $19.79 Unrealized +14.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 6,728 Est. Cost $31.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,222 Est. Cost $189.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $220K Shares 10,873 Est. Cost $21.19 Unrealized -2.9%
ITOT ISHARES TR 0.0%
Value $220K Shares 1,481 Est. Cost $148.67 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $220K Shares 9,523 Est. Cost $23.10 Unrealized
BAMY NORTHERN LTS FD TR IV 0.0%
Value $220K Shares 7,912 Est. Cost $27.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value $220K Shares 2,260 Est. Cost $78.49 Unrealized +14.3%
IR INGERSOLL RAND INC 0.0%
Value $218K Shares 2,752 Est. Cost $81.93 Unrealized -3.6%
CXT CRANE NXT CO 0.0%
Value $218K Shares 4,624 Est. Cost $58.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $217K Shares 7,541 Est. Cost $23.37 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $217K Shares 1,862 Est. Cost $116.62 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 4,835 Est. Cost $41.07 Unrealized
ALC ALCON AG 0.0%
Value $213K Shares 2,703 Est. Cost $83.45 Unrealized -7.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 5,560 Est. Cost $38.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $212K Shares 7,704 Est. Cost $26.97 Unrealized -0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 1,623 Est. Cost $134.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $210K Shares 448 Est. Cost $444.23 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $209K Shares 1,518 Est. Cost $131.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $209K Shares 3,216 Est. Cost $64.04 Unrealized +4.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 6,417 Est. Cost $32.57 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $209K Shares 4,488 Est. Cost $46.77 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $207K Shares 576 Est. Cost $360.13 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $207K Shares 38,999 Est. Cost $5.30 Unrealized
TRMB TRIMBLE INC 0.0%
Value $206K Shares 2,631 Est. Cost $79.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $206K Shares 11,872 Est. Cost $16.29 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $205K Shares 2,698 Est. Cost $80.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $204K Shares 5,631 Est. Cost $35.70 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 5,149 Est. Cost $39.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 4,509 Est. Cost $38.22 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $204K Shares 3,143 Est. Cost $64.79 Unrealized
DEO DIAGEO PLC 0.0%
Value $203K Shares 2,359 Est. Cost $95.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $203K Shares 6,344 Est. Cost $32.06 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $202K Shares 5,247 Est. Cost $38.58 Unrealized
TMFG RBB FD INC 0.0%
Value $202K Shares 6,689 Est. Cost $30.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 2,405 Est. Cost $83.61 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $201K Shares 5,539 Est. Cost $33.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $200K Shares 1,088 Est. Cost $182.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $199K Shares 12,379 Est. Cost $15.92 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value $184K Shares 11,996 Est. Cost $15.06 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $182K Shares 33,869 Est. Cost $2.39 Unrealized +93.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 12,522 Est. Cost $11.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,614 Shares 16,531 Est. Cost $4.58 Unrealized
WALD WALDENCAST PLC 0.0%
Value $52,059 Shares 27,691 Est. Cost $3.24 Unrealized -37.2%
WIT WIPRO LTD 0.0%
Value $45,826 Shares 16,136 Est. Cost $3.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,067 Shares 11,066 Est. Cost $4.20 Unrealized -15.8%
EDAP EDAP TMS S A 0.0%
Value $37,621 Shares 11,435 Est. Cost $1.65 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $37,440 Shares 12,000 Est. Cost $3.99 Unrealized +2.7%
WTI W & T OFFSHORE INC 0.0%
Value $32,742 Shares 20,087 Est. Cost $1.47 Unrealized +30.3%
RZLV REZOLVE AI PLC 0.0%
Value $29,576 Shares 11,508 Est. Cost $3.77 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $26,366 Shares 18,059 Est. Cost $0.61 Unrealized +85.1%
GLDG GOLDMINING INC 0.0%
Value $25,000 Shares 20,000 Est. Cost $0.80 Unrealized +75.1%
PLUG PLUG POWER INC 0.0%
Value $22,840 Shares 11,594 Est. Cost $1.70 Unrealized +54.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21,836 Shares 10,918 Est. Cost $2.00 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $19,486 Shares 10,202 Est. Cost $2.40 Unrealized -1.3%
BTBT BIT DIGITAL INC 0.0%
Value $18,959 Shares 10,031 Est. Cost $3.03 Unrealized -4.7%
AGL AGILON HEALTH INC 0.0%
Value $15,226 Shares 22,108 Est. Cost $3.39 Unrealized -77.1%
WWR WESTWATER RES INC 0.0%
Value $7,500 Shares 10,000 Est. Cost $0.75 Unrealized +65.1%