Csenge Advisory Group Diversified Active

Location: Clearwater, FL

CIK: 0001715593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (682)

SPY SPDR S&P 500 ETF TR 6.1%
Value $117M Shares 197,959 Est. Cost $70108.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.5%
Value $105M Shares 595,494 Est. Cost $127.96 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.9%
Value $93.68M Shares 1,566,530 Est. Cost $4621.25 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 3.9%
Value $74.6M Shares 1,783,853 Est. Cost $34.89 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value $70.24M Shares 135,310 Est. Cost $284.37 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $60.79M Shares 1,009,938 Est. Cost $47.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $36.01M Shares 736,493 Est. Cost $49.25 Unrealized
AAPL APPLE INC 1.8%
Value $34.89M Shares 173,729 Est. Cost $132.89 Unrealized +51.6%
FSIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value $34.54M Shares 1,818,613 Est. Cost $18.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $30.8M Shares 1,246,483 Est. Cost $24.22 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $26.98M Shares 58,608 Est. Cost $224.83 Unrealized +92.3%
IVW ISHARES TR 1.4%
Value $25.87M Shares 249,776 Est. Cost $82.06 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $22.92M Shares 983,538 Est. Cost $28.42 Unrealized
GLD SPDR GOLD TR 1.2%
Value $22.53M Shares 74,218 Est. Cost $172.50 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $19.03M Shares 901,553 Est. Cost $21.64 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $17.55M Shares 129,842 Est. Cost $94.71 Unrealized +32.9%
SJB PROSHARES TR 0.9%
Value $16.29M Shares 1,020,823 Est. Cost $16.35 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value $16.09M Shares 670,056 Est. Cost $23.67 Unrealized
AMZN AMAZON COM INC 0.8%
Value $15.06M Shares 73,448 Est. Cost $128.63 Unrealized +53.8%
QUAL ISHARES TR 0.7%
Value $13.81M Shares 77,990 Est. Cost $123.20 Unrealized
HYG ISHARES TR 0.7%
Value $13.4M Shares 168,345 Est. Cost $78.16 Unrealized
COWZ PACER FDS TR 0.7%
Value $13.09M Shares 244,212 Est. Cost $55.41 Unrealized
IVV ISHARES TR 0.7%
Value $12.84M Shares 21,683 Est. Cost $384.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.6%
Value $11.72M Shares 667,905 Est. Cost $1786.18 Unrealized
HEFA ISHARES TR 0.6%
Value $11.58M Shares 306,474 Est. Cost $30.66 Unrealized
WMT WALMART INC 0.6%
Value $11.4M Shares 115,527 Est. Cost $51.98 Unrealized +82.3%
SLYG SPDR SERIES TRUST 0.6%
Value $11.21M Shares 130,841 Est. Cost $70.05 Unrealized
IVE ISHARES TR 0.6%
Value $10.98M Shares 58,111 Est. Cost $151.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.66M Shares 40,361 Est. Cost $138.82 Unrealized +82.0%
LVHI LEGG MASON ETF INVT 0.6%
Value $10.59M Shares 319,426 Est. Cost $30.74 Unrealized
IUSB ISHARES TR 0.6%
Value $10.53M Shares 230,501 Est. Cost $46.33 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $10.09M Shares 236,174 Est. Cost $32.07 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $9.766M Shares 106,457 Est. Cost $91.65 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value $9.761M Shares 415,369 Est. Cost $23.47 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $9.75M Shares 17,997 Est. Cost $398.11 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $9.533M Shares 23,074 Est. Cost $285.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.445M Shares 17,212 Est. Cost $490.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value $9.422M Shares 54,861 Est. Cost $120.69 Unrealized +35.3%
TSLA TESLA INC 0.5%
Value $8.657M Shares 24,986 Est. Cost $276.67 Unrealized +8.9%
SMH VANECK ETF TRUST 0.4%
Value $8.526M Shares 35,561 Est. Cost $2297.36 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $8.462M Shares 122,055 Est. Cost $53.88 Unrealized
AGG ISHARES TR 0.4%
Value $8.42M Shares 85,832 Est. Cost $99.55 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $8.403M Shares 82,139 Est. Cost $66.66 Unrealized +56.8%
DGS WISDOMTREE TR 0.4%
Value $8.212M Shares 155,239 Est. Cost $43.00 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $8.078M Shares 155,495 Est. Cost $46.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $7.668M Shares 18,134 Est. Cost $368.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.246M Shares 14,378 Est. Cost $317.94 Unrealized +59.7%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value $7.021M Shares 107,014 Est. Cost $56.76 Unrealized
DLS WISDOMTREE TR 0.4%
Value $6.891M Shares 94,789 Est. Cost $55.89 Unrealized
BOND PIMCO ETF TR 0.4%
Value $6.821M Shares 74,944 Est. Cost $93.64 Unrealized
MTUM ISHARES TR 0.4%
Value $6.704M Shares 28,954 Est. Cost $161.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $6.626M Shares 33,477 Est. Cost $131.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.468M Shares 188,174 Est. Cost $32.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.317M Shares 6,073 Est. Cost $487.18 Unrealized +103.4%
USMV ISHARES TR 0.3%
Value $6.204M Shares 66,350 Est. Cost $2532.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $6.178M Shares 124,929 Est. Cost $50.23 Unrealized
META META PLATFORMS INC 0.3%
Value $6.161M Shares 9,515 Est. Cost $314.10 Unrealized +96.3%
IEMG ISHARES INC 0.3%
Value $6.101M Shares 107,620 Est. Cost $52.63 Unrealized
LOW LOWES COS INC 0.3%
Value $6.088M Shares 26,970 Est. Cost $171.75 Unrealized +28.5%
IJR ISHARES TR 0.3%
Value $6.08M Shares 57,703 Est. Cost $106.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.061M Shares 219,916 Est. Cost $34.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.01M Shares 108,134 Est. Cost $47.54 Unrealized
EFV ISHARES TR 0.3%
Value $5.983M Shares 94,016 Est. Cost $55.72 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.965M Shares 16,197 Est. Cost $234.29 Unrealized +51.9%
IWB ISHARES TR 0.3%
Value $5.953M Shares 18,370 Est. Cost $252.49 Unrealized
HGER HARBOR ETF TRUST 0.3%
Value $5.81M Shares 246,171 Est. Cost $23.83 Unrealized
DGRO ISHARES TR 0.3%
Value $5.767M Shares 92,849 Est. Cost $40.42 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $5.445M Shares 56,768 Est. Cost $94.91 Unrealized
OEF ISHARES TR 0.3%
Value $5.378M Shares 18,650 Est. Cost $220.51 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.3%
Value $5.291M Shares 337,663 Est. Cost $17.02 Unrealized
CTAS CINTAS CORP 0.3%
Value $5.215M Shares 23,023 Est. Cost $158.51 Unrealized +35.1%
EFA ISHARES TR 0.3%
Value $5.21M Shares 58,666 Est. Cost $3215.05 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.209M Shares 30,392 Est. Cost $130.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $5.202M Shares 17,946 Est. Cost $221.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $5.192M Shares 30,559 Est. Cost $117.36 Unrealized +37.0%
TLT ISHARES TR 0.3%
Value $5.14M Shares 59,572 Est. Cost $97.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.859M Shares 59,308 Est. Cost $69.54 Unrealized
AVGO BROADCOM INC 0.3%
Value $4.84M Shares 19,996 Est. Cost $147.85 Unrealized +46.0%
KO COCA COLA CO 0.3%
Value $4.809M Shares 66,700 Est. Cost $46.43 Unrealized +50.3%
SO SOUTHERN CO 0.3%
Value $4.804M Shares 53,376 Est. Cost $56.52 Unrealized +55.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.79M Shares 26,527 Est. Cost $77.45 Unrealized +116.1%
V VISA INC 0.2%
Value $4.696M Shares 12,859 Est. Cost $212.87 Unrealized +63.0%
ABBV ABBVIE INC 0.2%
Value $4.615M Shares 24,796 Est. Cost $109.35 Unrealized +67.0%
IWX ISHARES TR 0.2%
Value $4.566M Shares 55,778 Est. Cost $67.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.517M Shares 172,586 Est. Cost $43.26 Unrealized
IJJ ISHARES TR 0.2%
Value $4.504M Shares 37,694 Est. Cost $109.23 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.417M Shares 32,315 Est. Cost $112.87 Unrealized +21.4%
DBEF DBX ETF TR 0.2%
Value $4.398M Shares 97,709 Est. Cost $41.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.375M Shares 37,167 Est. Cost $90.52 Unrealized +27.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.375M Shares 20,463 Est. Cost $172.52 Unrealized
T AT&T INC 0.2%
Value $4.375M Shares 157,358 Est. Cost $17.35 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.318M Shares 2,940 Est. Cost $533.30 Unrealized +146.4%
BILZ PIMCO ETF TR 0.2%
Value $4.298M Shares 42,449 Est. Cost $101.06 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.179M Shares 202,158 Est. Cost $20.74 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $3.956M Shares 54,366 Est. Cost $74.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.936M Shares 15,194 Est. Cost $139.79 Unrealized +81.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.906M Shares 80,694 Est. Cost $48.24 Unrealized +4.8%
MBB ISHARES TR 0.2%
Value $3.862M Shares 41,678 Est. Cost $93.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.83M Shares 96,213 Est. Cost $32.93 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value $3.788M Shares 115,709 Est. Cost $29.62 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value $3.739M Shares 63,219 Est. Cost $57.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.591M Shares 59,247 Est. Cost $37.38 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.2%
Value $3.587M Shares 6,126 Est. Cost $337.17 Unrealized +63.6%
DSTL ETF SER SOLUTIONS 0.2%
Value $3.587M Shares 66,990 Est. Cost $49.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.482M Shares 4,720 Est. Cost $424.63 Unrealized +82.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.391M Shares 14,686 Est. Cost $148.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.357M Shares 21,628 Est. Cost $132.46 Unrealized +13.9%
CAPE DOUBLELINE ETF TRUST 0.2%
Value $3.289M Shares 106,196 Est. Cost $21.25 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.157M Shares 52,167 Est. Cost $31.26 Unrealized +84.5%
MELI MERCADOLIBRE INC 0.2%
Value $3.121M Shares 1,218 Est. Cost $1321.88 Unrealized +76.7%
CADE CADENCE BANK 0.2%
Value $3.075M Shares 101,480 Est. Cost $20.78 Unrealized +41.2%
IYW ISHARES TR 0.2%
Value $3.062M Shares 19,347 Est. Cost $119.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.053M Shares 5,528 Est. Cost $485.24 Unrealized +7.8%
MINT PIMCO ETF TR 0.2%
Value $2.997M Shares 29,813 Est. Cost $100.09 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $2.997M Shares 31,237 Est. Cost $90.39 Unrealized -0.2%
TFC TRUIST FINL CORP 0.2%
Value $2.976M Shares 75,331 Est. Cost $35.48 Unrealized +7.1%
SHYG ISHARES TR 0.2%
Value $2.946M Shares 68,990 Est. Cost $42.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.945M Shares 67,002 Est. Cost $37.70 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.818M Shares 124,011 Est. Cost $29.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.809M Shares 5,823 Est. Cost $348.15 Unrealized +31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.806M Shares 21,295 Est. Cost $39.87 Unrealized +194.2%
EFG ISHARES TR 0.1%
Value $2.761M Shares 25,147 Est. Cost $91.05 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.72M Shares 144,658 Est. Cost $13.48 Unrealized
ITA ISHARES TR 0.1%
Value $2.678M Shares 15,107 Est. Cost $141.24 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $2.672M Shares 110,672 Est. Cost $24.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.671M Shares 8,509 Est. Cost $205.84 Unrealized +47.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.657M Shares 109,984 Est. Cost $31.67 Unrealized
MUB ISHARES TR 0.1%
Value $2.611M Shares 25,138 Est. Cost $107.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.601M Shares 8,614 Est. Cost $294.08 Unrealized +27.5%
ABT ABBOTT LABS 0.1%
Value $2.523M Shares 18,885 Est. Cost $101.02 Unrealized +29.3%
TLH ISHARES TR 0.1%
Value $2.519M Shares 25,266 Est. Cost $100.71 Unrealized
DVY ISHARES TR 0.1%
Value $2.503M Shares 19,083 Est. Cost $89.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.502M Shares 115,981 Est. Cost $23.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.495M Shares 30,607 Est. Cost $84.61 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.469M Shares 6,691 Est. Cost $191.37 Unrealized +90.3%
PLNT PLANET FITNESS INC 0.1%
Value $2.441M Shares 23,742 Est. Cost $100.28 Unrealized -0.1%
GOOG ALPHABET INC 0.1%
Value $2.437M Shares 14,097 Est. Cost $111.50 Unrealized +47.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.433M Shares 59,505 Est. Cost $37.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.404M Shares 98,846 Est. Cost $32.91 Unrealized
PEP PEPSICO INC 0.1%
Value $2.396M Shares 18,231 Est. Cost $128.01 Unrealized +2.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.356M Shares 54,336 Est. Cost $50.83 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $2.353M Shares 88,962 Est. Cost $24.18 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.339M Shares 49,757 Est. Cost $43.01 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $2.248M Shares 73,044 Est. Cost $30.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.229M Shares 42,536 Est. Cost $52.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.226M Shares 89,704 Est. Cost $31.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.222M Shares 45,526 Est. Cost $50.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.204M Shares 45,662 Est. Cost $52.77 Unrealized -9.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.164M Shares 81,624 Est. Cost $36.22 Unrealized
IDEV ISHARES TR 0.1%
Value $2.152M Shares 28,606 Est. Cost $65.56 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $2.136M Shares 16,515 Est. Cost $77.20 Unrealized +57.5%
NVS NOVARTIS AG 0.1%
Value $2.131M Shares 18,408 Est. Cost $102.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.116M Shares 33,559 Est. Cost $43.33 Unrealized +39.4%
ITOT ISHARES TR 0.1%
Value $2.091M Shares 16,245 Est. Cost $107.21 Unrealized
PFE PFIZER INC 0.1%
Value $2.078M Shares 88,444 Est. Cost $27.68 Unrealized -19.3%
GE GE AEROSPACE 0.1%
Value $2.066M Shares 8,401 Est. Cost $81.04 Unrealized +169.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.063M Shares 7,015 Est. Cost $128.26 Unrealized +117.8%
DE DEERE & CO 0.1%
Value $2.037M Shares 4,024 Est. Cost $403.74 Unrealized +20.0%
THRO BLACKROCK ETF TRUST 0.1%
Value $2.02M Shares 59,297 Est. Cost $34.07 Unrealized
HDV ISHARES TR 0.1%
Value $1.998M Shares 17,177 Est. Cost $106.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.947M Shares 47,048 Est. Cost $41.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.932M Shares 14,565 Est. Cost $145.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.911M Shares 12,193 Est. Cost $73.53 Unrealized +114.1%
STIP ISHARES TR 0.1%
Value $1.904M Shares 18,537 Est. Cost $101.94 Unrealized
SHY ISHARES TR 0.1%
Value $1.903M Shares 23,020 Est. Cost $81.96 Unrealized
ARGT GLOBAL X FDS 0.1%
Value $1.877M Shares 20,802 Est. Cost $64.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.855M Shares 42,042 Est. Cost $31.90 Unrealized +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.845M Shares 2,776 Est. Cost $329.19 Unrealized +90.8%
AMGN AMGEN INC 0.1%
Value $1.839M Shares 6,383 Est. Cost $224.67 Unrealized +23.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.818M Shares 27,156 Est. Cost $59.95 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.809M Shares 10,650 Est. Cost $39.71 Unrealized +286.9%
CAT CATERPILLAR INC 0.1%
Value $1.809M Shares 5,198 Est. Cost $213.55 Unrealized +54.9%
IWM ISHARES TR 0.1%
Value $1.807M Shares 8,812 Est. Cost $203.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.805M Shares 1,495 Est. Cost $46.50 Unrealized +143.2%
IHAK ISHARES TR 0.1%
Value $1.804M Shares 35,374 Est. Cost $49.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.787M Shares 83,331 Est. Cost $17.92 Unrealized +14.8%
IEFA ISHARES TR 0.1%
Value $1.774M Shares 21,487 Est. Cost $67.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.773M Shares 15,689 Est. Cost $125.35 Unrealized -18.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.764M Shares 44,347 Est. Cost $32.83 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.747M Shares 6,513 Est. Cost $233.67 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.745M Shares 51,257 Est. Cost $31.20 Unrealized
IAGG ISHARES TR 0.1%
Value $1.715M Shares 33,722 Est. Cost $50.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.71M Shares 24,331 Est. Cost $65.68 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.707M Shares 27,459 Est. Cost $52.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.698M Shares 7,012 Est. Cost $131.34 Unrealized +83.9%
FSK FS KKR CAP CORP 0.1%
Value $1.673M Shares 78,866 Est. Cost $11.98 Unrealized +51.3%
TIP ISHARES TR 0.1%
Value $1.664M Shares 15,225 Est. Cost $112.00 Unrealized
LIN LINDE PLC 0.1%
Value $1.66M Shares 3,551 Est. Cost $349.58 Unrealized +29.4%
VOE VANGUARD INDEX FDS 0.1%
Value $1.658M Shares 10,270 Est. Cost $149.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.638M Shares 3,806 Est. Cost $141.54 Unrealized +177.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.63M Shares 47,583 Est. Cost $31.28 Unrealized
EMB ISHARES TR 0.1%
Value $1.629M Shares 17,977 Est. Cost $88.56 Unrealized
IWS ISHARES TR 0.1%
Value $1.624M Shares 12,676 Est. Cost $119.02 Unrealized
IEF ISHARES TR 0.1%
Value $1.605M Shares 16,974 Est. Cost $95.25 Unrealized
FLOT ISHARES TR 0.1%
Value $1.587M Shares 31,140 Est. Cost $50.52 Unrealized
IAI ISHARES TR 0.1%
Value $1.564M Shares 10,119 Est. Cost $134.26 Unrealized
IWR ISHARES TR 0.1%
Value $1.555M Shares 17,483 Est. Cost $84.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.531M Shares 66,669 Est. Cost $30.37 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.513M Shares 21,897 Est. Cost $50.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.47M Shares 7,776 Est. Cost $164.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.458M Shares 10,206 Est. Cost $125.79 Unrealized
USB US BANCORP DEL 0.1%
Value $1.456M Shares 33,407 Est. Cost $38.95 Unrealized +4.7%
TJX TJX COS INC NEW 0.1%
Value $1.455M Shares 11,465 Est. Cost $65.35 Unrealized +92.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.451M Shares 53,643 Est. Cost $35.00 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.449M Shares 10,757 Est. Cost $128.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.438M Shares 53,648 Est. Cost $39.92 Unrealized
CMI CUMMINS INC 0.1%
Value $1.427M Shares 4,440 Est. Cost $204.69 Unrealized +49.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.418M Shares 3,717 Est. Cost $217.93 Unrealized +64.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.407M Shares 28,120 Est. Cost $47.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.4M Shares 36,661 Est. Cost $29.64 Unrealized +23.3%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.379M Shares 40,472 Est. Cost $33.60 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.377M Shares 2,272 Est. Cost $417.97 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.366M Shares 2,663 Est. Cost $363.48 Unrealized +36.6%
QBER ELEVATION SERIES TRUST 0.1%
Value $1.353M Shares 54,742 Est. Cost $24.84 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.348M Shares 5,109 Est. Cost $203.89 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.342M Shares 8,420 Est. Cost $132.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.332M Shares 3,471 Est. Cost $392.31 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value $1.327M Shares 12,816 Est. Cost $50.24 Unrealized +106.3%
MGK VANGUARD WORLD FD 0.1%
Value $1.323M Shares 3,842 Est. Cost $214.29 Unrealized
KCE SPDR SERIES TRUST 0.1%
Value $1.321M Shares 9,783 Est. Cost $98.32 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.317M Shares 12,461 Est. Cost $101.71 Unrealized
IEUR ISHARES TR 0.1%
Value $1.306M Shares 19,881 Est. Cost $51.05 Unrealized
F FORD MTR CO 0.1%
Value $1.301M Shares 125,355 Est. Cost $10.20 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.298M Shares 3,223 Est. Cost $482.21 Unrealized -13.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.298M Shares 15,031 Est. Cost $88.92 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.28M Shares 16,656 Est. Cost $74.04 Unrealized +4.5%
MCK MCKESSON CORP 0.1%
Value $1.269M Shares 1,764 Est. Cost $325.47 Unrealized +116.2%
PAYX PAYCHEX INC 0.1%
Value $1.257M Shares 7,958 Est. Cost $74.65 Unrealized +97.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.251M Shares 17,713 Est. Cost $63.68 Unrealized +6.9%
ASML ASML HOLDING N V 0.1%
Value $1.251M Shares 1,698 Est. Cost $761.87 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.25M Shares 4,207 Est. Cost $155.43 Unrealized +84.6%
RTX RTX CORPORATION 0.1%
Value $1.249M Shares 9,155 Est. Cost $103.32 Unrealized +27.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.244M Shares 24,402 Est. Cost $40.00 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.237M Shares 14,858 Est. Cost $57.30 Unrealized +41.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.23M Shares 5,756 Est. Cost $178.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.23M Shares 12,131 Est. Cost $68.93 Unrealized
SR SPIRE INC 0.1%
Value $1.219M Shares 16,189 Est. Cost $63.93 Unrealized
ILCG ISHARES TR 0.1%
Value $1.218M Shares 13,379 Est. Cost $102.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.215M Shares 10,970 Est. Cost $117.57 Unrealized -7.4%
PARAMOUNT GLOBAL 0.1%
Value $1.214M Shares 100,302 Est. Cost $10.39 Unrealized
SHV ISHARES TR 0.1%
Value $1.203M Shares 10,889 Est. Cost $110.34 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $1.201M Shares 47,615 Est. Cost $25.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.184M Shares 3,456 Est. Cost $179.06 Unrealized +79.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.168M Shares 46,631 Est. Cost $25.02 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.161M Shares 4,514 Est. Cost $163.46 Unrealized +50.0%
OKE ONEOK INC NEW 0.1%
Value $1.146M Shares 14,173 Est. Cost $61.45 Unrealized +31.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.127M Shares 14,378 Est. Cost $77.30 Unrealized
GSK GSK PLC 0.1%
Value $1.114M Shares 27,149 Est. Cost $37.22 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.107M Shares 6,685 Est. Cost $86.28 Unrealized +86.4%
KLAC KLA CORP 0.1%
Value $1.101M Shares 1,455 Est. Cost $569.11 Unrealized +31.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.085M Shares 18,247 Est. Cost $40.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.083M Shares 5,727 Est. Cost $157.46 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.077M Shares 5,574 Est. Cost $128.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.075M Shares 2,810 Est. Cost $208.32 Unrealized +78.4%
EWV PROSHARES TR 0.1%
Value $1.071M Shares 32,040 Est. Cost $35.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.064M Shares 10,913 Est. Cost $124.22 Unrealized -24.2%
ADBE ADOBE INC 0.1%
Value $1.061M Shares 2,556 Est. Cost $443.08 Unrealized -13.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.043M Shares 13,953 Est. Cost $33.72 Unrealized +111.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.035M Shares 4,430 Est. Cost $138.37 Unrealized +61.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.029M Shares 36,688 Est. Cost $14.72 Unrealized +81.9%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $1.021M Shares 27,962 Est. Cost $35.79 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.006M Shares 7,856 Est. Cost $62.03 Unrealized +95.0%
HON HONEYWELL INTL INC 0.1%
Value $1.004M Shares 4,428 Est. Cost $166.11 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value $1.002M Shares 3,468 Est. Cost $185.52 Unrealized +44.7%
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value $996K Shares 25,704 Est. Cost $37.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $995K Shares 5,516 Est. Cost $178.98 Unrealized
CRM SALESFORCE INC 0.1%
Value $989K Shares 3,728 Est. Cost $214.23 Unrealized +24.2%
IXUS ISHARES TR 0.1%
Value $982K Shares 13,019 Est. Cost $70.17 Unrealized
IWD ISHARES TR 0.1%
Value $977K Shares 5,179 Est. Cost $171.64 Unrealized
MET METLIFE INC 0.1%
Value $972K Shares 12,368 Est. Cost $49.90 Unrealized +52.0%
ACWV ISHARES INC 0.1%
Value $970K Shares 8,196 Est. Cost $102.29 Unrealized
IYE ISHARES TR 0.1%
Value $962K Shares 22,182 Est. Cost $39.74 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $950K Shares 22,782 Est. Cost $41.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $950K Shares 6,297 Est. Cost $99.14 Unrealized +42.1%
HYD VANECK ETF TRUST 0.0%
Value $943K Shares 18,880 Est. Cost $52.77 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $931K Shares 42,760 Est. Cost $21.76 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $929K Shares 34,760 Est. Cost $26.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $927K Shares 2,096 Est. Cost $345.45 Unrealized +33.4%
QBUL ELEVATION SERIES TRUST 0.0%
Value $914K Shares 36,435 Est. Cost $25.09 Unrealized
C CITIGROUP INC 0.0%
Value $905K Shares 12,014 Est. Cost $51.57 Unrealized +38.1%
ISHARES TR 0.0%
Value $902K Shares 35,839 Est. Cost $25.06 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $902K Shares 16,650 Est. Cost $51.11 Unrealized
GVI ISHARES TR 0.0%
Value $901K Shares 8,497 Est. Cost $102.97 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $896K Shares 22,191 Est. Cost $31.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value $896K Shares 8,248 Est. Cost $95.05 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $893K Shares 1,842 Est. Cost $372.77 Unrealized +30.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $887K Shares 24,385 Est. Cost $32.81 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $884K Shares 8,387 Est. Cost $87.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $883K Shares 8,533 Est. Cost $75.29 Unrealized +35.4%
QCOM QUALCOMM INC 0.0%
Value $875K Shares 6,028 Est. Cost $130.79 Unrealized +10.9%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $875K Shares 31,702 Est. Cost $27.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $874K Shares 2,515 Est. Cost $212.65 Unrealized +54.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $870K Shares 31,747 Est. Cost $27.39 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $866K Shares 34,198 Est. Cost $25.31 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $851K Shares 24,913 Est. Cost $33.73 Unrealized
IJH ISHARES TR 0.0%
Value $851K Shares 14,174 Est. Cost $92.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $850K Shares 2,276 Est. Cost $326.30 Unrealized
IVLU ISHARES TR 0.0%
Value $848K Shares 25,763 Est. Cost $21.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $844K Shares 3,931 Est. Cost $185.23 Unrealized +13.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $843K Shares 13,154 Est. Cost $62.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $841K Shares 1,400 Est. Cost $353.58 Unrealized +61.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $839K Shares 5,068 Est. Cost $155.27 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $837K Shares 8,253 Est. Cost $83.67 Unrealized
LQD ISHARES TR 0.0%
Value $837K Shares 7,767 Est. Cost $111.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $835K Shares 2,995 Est. Cost $285.87 Unrealized -6.2%
SUSL ISHARES TR 0.0%
Value $831K Shares 8,022 Est. Cost $67.65 Unrealized
EOG EOG RES INC 0.0%
Value $824K Shares 7,591 Est. Cost $102.52 Unrealized +9.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $823K Shares 31,794 Est. Cost $25.90 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $823K Shares 41,000 Est. Cost $20.02 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $804K Shares 20,862 Est. Cost $30.19 Unrealized
USIG ISHARES TR 0.0%
Value $803K Shares 15,823 Est. Cost $50.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $802K Shares 4,758 Est. Cost $141.50 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $802K Shares 9,686 Est. Cost $80.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $784K Shares 12,264 Est. Cost $54.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $784K Shares 3,607 Est. Cost $203.31 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.0%
Value $783K Shares 4,282 Est. Cost $115.78 Unrealized +50.5%
BCI ABRDN ETFS 0.0%
Value $779K Shares 38,379 Est. Cost $19.81 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $779K Shares 31,554 Est. Cost $24.40 Unrealized
BX BLACKSTONE INC 0.0%
Value $778K Shares 5,610 Est. Cost $102.72 Unrealized +31.5%
IRM IRON MTN INC DEL 0.0%
Value $774K Shares 7,837 Est. Cost $57.08 Unrealized +61.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $772K Shares 52,708 Est. Cost $8.29 Unrealized +57.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $770K Shares 16,097 Est. Cost $32.51 Unrealized +41.4%
SLV ISHARES SILVER TR 0.0%
Value $766K Shares 25,539 Est. Cost $25.16 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $765K Shares 14,523 Est. Cost $39.45 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $764K Shares 7,336 Est. Cost $102.56 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $763K Shares 23,678 Est. Cost $31.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $760K Shares 18,830 Est. Cost $35.65 Unrealized +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $757K Shares 1 Est. Cost $471172.90 Unrealized +61.7%
DHR DANAHER CORPORATION 0.0%
Value $754K Shares 3,973 Est. Cost $210.32 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $750K Shares 8,908 Est. Cost $59.11 Unrealized +39.3%
MGV VANGUARD WORLD FD 0.0%
Value $742K Shares 5,847 Est. Cost $106.15 Unrealized
ARKQ ARK ETF TR 0.0%
Value $736K Shares 9,258 Est. Cost $64.69 Unrealized
DOCS DOXIMITY INC 0.0%
Value $735K Shares 14,119 Est. Cost $54.87 Unrealized +1.7%
IYF ISHARES TR 0.0%
Value $732K Shares 6,305 Est. Cost $95.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $732K Shares 1,283 Est. Cost $442.16 Unrealized +27.1%
HEGD LISTED FDS TR 0.0%
Value $719K Shares 31,611 Est. Cost $22.50 Unrealized
IWF ISHARES TR 0.0%
Value $715K Shares 1,789 Est. Cost $305.24 Unrealized
UGI UGI CORP NEW 0.0%
Value $714K Shares 19,812 Est. Cost $25.16 Unrealized +36.7%
CSX CSX CORP 0.0%
Value $712K Shares 22,532 Est. Cost $32.33 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $709K Shares 5,501 Est. Cost $126.99 Unrealized -3.7%
MPLX MPLX LP 0.0%
Value $708K Shares 13,876 Est. Cost $38.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $699K Shares 9,778 Est. Cost $111.43 Unrealized
INTU INTUIT 0.0%
Value $699K Shares 928 Est. Cost $516.43 Unrealized +30.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 7,146 Est. Cost $92.47 Unrealized
NOW SERVICENOW INC 0.0%
Value $691K Shares 683 Est. Cost $113.36 Unrealized +66.4%
D DOMINION ENERGY INC 0.0%
Value $686K Shares 12,109 Est. Cost $60.83 Unrealized -12.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $684K Shares 5,360 Est. Cost $111.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $683K Shares 2,097 Est. Cost $149.13 Unrealized +102.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $681K Shares 19,499 Est. Cost $24.82 Unrealized
SOXX ISHARES TR 0.0%
Value $681K Shares 3,323 Est. Cost $166.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $678K Shares 8,076 Est. Cost $88.53 Unrealized -3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $675K Shares 13,344 Est. Cost $50.45 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $674K Shares 8,715 Est. Cost $70.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $672K Shares 8,436 Est. Cost $64.52 Unrealized +18.7%
GOVT ISHARES TR 0.0%
Value $666K Shares 29,269 Est. Cost $23.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $666K Shares 6,198 Est. Cost $69.98 Unrealized +49.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $665K Shares 8,422 Est. Cost $68.78 Unrealized
BLK BLACKROCK INC 0.0%
Value $663K Shares 677 Est. Cost $991.05 Unrealized -5.8%
BP BP PLC 0.0%
Value $658K Shares 22,603 Est. Cost $28.78 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $657K Shares 15,990 Est. Cost $36.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $655K Shares 7,419 Est. Cost $58.25 Unrealized +42.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $655K Shares 35,976 Est. Cost $17.43 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 16,750 Est. Cost $29.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $649K Shares 141,967 Est. Cost $4.96 Unrealized
GEV GE VERNOVA INC 0.0%
Value $647K Shares 1,368 Est. Cost $163.41 Unrealized +154.6%
PSX PHILLIPS 66 0.0%
Value $646K Shares 5,695 Est. Cost $89.57 Unrealized +22.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $642K Shares 7,780 Est. Cost $64.05 Unrealized
INTC INTEL CORP 0.0%
Value $640K Shares 32,722 Est. Cost $38.45 Unrealized -46.1%
IGE ISHARES TR 0.0%
Value $638K Shares 14,937 Est. Cost $42.73 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $637K Shares 25,796 Est. Cost $25.11 Unrealized
QLTA ISHARES TR 0.0%
Value $637K Shares 13,495 Est. Cost $46.94 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $637K Shares 12,955 Est. Cost $48.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $636K Shares 9,747 Est. Cost $49.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $634K Shares 2,225 Est. Cost $204.62 Unrealized +25.9%
VST VISTRA CORP 0.0%
Value $627K Shares 3,904 Est. Cost $55.76 Unrealized +164.4%
NI NISOURCE INC 0.0%
Value $625K Shares 15,799 Est. Cost $25.14 Unrealized +53.6%
IEV ISHARES TR 0.0%
Value $624K Shares 9,858 Est. Cost $42.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $617K Shares 3,841 Est. Cost $64.79 Unrealized +128.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $616K Shares 21,512 Est. Cost $25.68 Unrealized
IPAC ISHARES TR 0.0%
Value $612K Shares 9,073 Est. Cost $57.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $608K Shares 2,666 Est. Cost $224.85 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $603K Shares 16,883 Est. Cost $29.41 Unrealized
CRH CRH PLC 0.0%
Value $603K Shares 6,610 Est. Cost $74.49 Unrealized +22.2%
SPTI SPDR SERIES TRUST 0.0%
Value $596K Shares 20,905 Est. Cost $28.53 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $595K Shares 8,484 Est. Cost $60.86 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.0%
Value $592K Shares 2,458 Est. Cost $144.06 Unrealized +59.4%
FE FIRSTENERGY CORP 0.0%
Value $591K Shares 14,091 Est. Cost $34.28 Unrealized +17.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $582K Shares 7,454 Est. Cost $45.01 Unrealized +69.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $578K Shares 8,620 Est. Cost $66.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $576K Shares 15,625 Est. Cost $26.60 Unrealized +36.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $574K Shares 4,017 Est. Cost $132.88 Unrealized +6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $573K Shares 8,704 Est. Cost $34.47 Unrealized +76.9%
AX AXOS FINANCIAL INC 0.0%
Value $572K Shares 8,229 Est. Cost $68.20 Unrealized -0.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $569K Shares 11,453 Est. Cost $53.86 Unrealized
FOXA FOX CORP 0.0%
Value $567K Shares 10,321 Est. Cost $49.17 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $564K Shares 1,780 Est. Cost $228.47 Unrealized +32.6%
EIS ISHARES INC 0.0%
Value $564K Shares 6,650 Est. Cost $66.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $562K Shares 5,106 Est. Cost $104.39 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $560K Shares 13,696 Est. Cost $36.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $558K Shares 6,891 Est. Cost $58.15 Unrealized +35.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $557K Shares 15,442 Est. Cost $35.10 Unrealized
ETN EATON CORP PLC 0.0%
Value $556K Shares 1,735 Est. Cost $113.43 Unrealized +170.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $555K Shares 834 Est. Cost $270.89 Unrealized +136.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $554K Shares 1,738 Est. Cost $267.05 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value $554K Shares 6,485 Est. Cost $69.78 Unrealized +26.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $550K Shares 12,417 Est. Cost $50.81 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value $547K Shares 5,585 Est. Cost $54.49 Unrealized +83.9%
SUB ISHARES TR 0.0%
Value $547K Shares 5,166 Est. Cost $105.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $537K Shares 7,625 Est. Cost $55.75 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $534K Shares 8,537 Est. Cost $63.83 Unrealized
FDX FEDEX CORP 0.0%
Value $531K Shares 2,433 Est. Cost $216.51 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $531K Shares 1,733 Est. Cost $266.54 Unrealized -1.0%
PROSHARES TR 0.0%
Value $530K Shares 29,336 Est. Cost $18.06 Unrealized
IGV ISHARES TR 0.0%
Value $529K Shares 5,108 Est. Cost $98.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value $529K Shares 9,749 Est. Cost $53.21 Unrealized +1.1%
SPYV SPDR SERIES TRUST 0.0%
Value $528K Shares 10,423 Est. Cost $48.31 Unrealized
RNST RENASANT CORP 0.0%
Value $519K Shares 14,799 Est. Cost $30.58 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $518K Shares 5,488 Est. Cost $101.44 Unrealized -8.1%
AROC ARCHROCK INC 0.0%
Value $518K Shares 20,817 Est. Cost $19.23 Unrealized +24.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $518K Shares 18,019 Est. Cost $31.07 Unrealized -10.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 15,051 Est. Cost $32.15 Unrealized
DES WISDOMTREE TR 0.0%
Value $516K Shares 16,587 Est. Cost $32.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $514K Shares 6,195 Est. Cost $83.48 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value $511K Shares 6,248 Est. Cost $44.00 Unrealized +79.5%
GNMA ISHARES TR 0.0%
Value $504K Shares 11,621 Est. Cost $44.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $503K Shares 7,062 Est. Cost $67.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $500K Shares 13,006 Est. Cost $37.81 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $498K Shares 2,605 Est. Cost $195.00 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $494K Shares 5,197 Est. Cost $63.67 Unrealized +44.9%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $491K Shares 20,092 Est. Cost $23.49 Unrealized
NTAP NETAPP INC 0.0%
Value $489K Shares 4,929 Est. Cost $102.81 Unrealized -9.0%
APP APPLOVIN CORP 0.0%
Value $487K Shares 1,240 Est. Cost $91.24 Unrealized +255.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $487K Shares 2,816 Est. Cost $57.76 Unrealized +182.9%
EEM ISHARES TR 0.0%
Value $486K Shares 10,673 Est. Cost $41.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $483K Shares 13,983 Est. Cost $36.07 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $483K Shares 2,987 Est. Cost $155.70 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $477K Shares 4,637 Est. Cost $95.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $475K Shares 86 Est. Cost $3333.32 Unrealized +52.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 5,995 Est. Cost $81.13 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $470K Shares 17,812 Est. Cost $26.18 Unrealized
LISTED FDS TR 0.0%
Value $469K Shares 12,224 Est. Cost $38.39 Unrealized
SRE SEMPRA 0.0%
Value $469K Shares 5,963 Est. Cost $67.31 Unrealized +7.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $464K Shares 11,226 Est. Cost $31.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $464K Shares 8,266 Est. Cost $55.04 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $461K Shares 15,163 Est. Cost $28.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $460K Shares 1,602 Est. Cost $185.63 Unrealized +56.6%
VXF VANGUARD INDEX FDS 0.0%
Value $459K Shares 2,504 Est. Cost $137.95 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $458K Shares 2,590 Est. Cost $139.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $457K Shares 13,998 Est. Cost $32.31 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $455K Shares 1,519 Est. Cost $161.21 Unrealized +71.6%
O REALTY INCOME CORP 0.0%
Value $452K Shares 7,988 Est. Cost $53.64 Unrealized +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $449K Shares 3,457 Est. Cost $59.29 Unrealized +107.3%
ENB ENBRIDGE INC 0.0%
Value $448K Shares 9,641 Est. Cost $32.97 Unrealized +32.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 5,852 Est. Cost $53.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $445K Shares 6,864 Est. Cost $68.03 Unrealized -12.0%
RITM RITHM CAPITAL CORP 0.0%
Value $442K Shares 39,674 Est. Cost $9.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $437K Shares 4,932 Est. Cost $63.76 Unrealized +26.9%
DTE DTE ENERGY CO 0.0%
Value $436K Shares 3,190 Est. Cost $98.52 Unrealized +33.3%
VCR VANGUARD WORLD FD 0.0%
Value $435K Shares 1,223 Est. Cost $292.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $431K Shares 930 Est. Cost $462.61 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $424K Shares 13,773 Est. Cost $25.87 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $423K Shares 4,717 Est. Cost $82.51 Unrealized
EMXC ISHARES INC 0.0%
Value $423K Shares 7,135 Est. Cost $57.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $422K Shares 3,435 Est. Cost $120.61 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $420K Shares 23,848 Est. Cost $16.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $417K Shares 4,670 Est. Cost $92.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $416K Shares 5,921 Est. Cost $96.03 Unrealized -28.9%
MDYG SPDR SERIES TRUST 0.0%
Value $416K Shares 4,942 Est. Cost $68.08 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $413K Shares 9,565 Est. Cost $41.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $410K Shares 1,812 Est. Cost $138.56 Unrealized +63.1%
CI THE CIGNA GROUP 0.0%
Value $409K Shares 1,291 Est. Cost $260.97 Unrealized +21.8%
EPI WISDOMTREE TR 0.0%
Value $408K Shares 8,825 Est. Cost $40.77 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $405K Shares 8,434 Est. Cost $43.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $397K Shares 6,894 Est. Cost $60.51 Unrealized -8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $397K Shares 7,258 Est. Cost $28.00 Unrealized +90.1%
RINF PROSHARES TR 0.0%
Value $395K Shares 11,911 Est. Cost $32.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value $395K Shares 3,688 Est. Cost $77.81 Unrealized +28.5%
IDXX IDEXX LABS INC 0.0%
Value $395K Shares 770 Est. Cost $490.50 Unrealized -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 10,121 Est. Cost $36.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $394K Shares 3,465 Est. Cost $94.88 Unrealized
COR CENCORA INC 0.0%
Value $394K Shares 1,351 Est. Cost $170.45 Unrealized +68.3%
EZU ISHARES INC 0.0%
Value $393K Shares 6,657 Est. Cost $53.35 Unrealized
FTV FORTIVE CORP 0.0%
Value $391K Shares 5,577 Est. Cost $50.91 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $389K Shares 2,023 Est. Cost $171.58 Unrealized +8.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 16,371 Est. Cost $23.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $387K Shares 25,120 Est. Cost $12.47 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $387K Shares 5,025 Est. Cost $67.78 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $387K Shares 4,461 Est. Cost $102.57 Unrealized -15.6%
EME EMCOR GROUP INC 0.0%
Value $386K Shares 818 Est. Cost $144.80 Unrealized +204.5%
PTBD PACER FDS TR 0.0%
Value $384K Shares 19,638 Est. Cost $20.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $384K Shares 5,269 Est. Cost $72.91 Unrealized
IUSV ISHARES TR 0.0%
Value $383K Shares 4,176 Est. Cost $72.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $381K Shares 32,092 Est. Cost $12.48 Unrealized
ARKK ARK ETF TR 0.0%
Value $380K Shares 6,744 Est. Cost $96.14 Unrealized
IAK ISHARES TR 0.0%
Value $379K Shares 2,784 Est. Cost $116.49 Unrealized
IWO ISHARES TR 0.0%
Value $377K Shares 1,398 Est. Cost $266.13 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $377K Shares 3,790 Est. Cost $99.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $377K Shares 1,352 Est. Cost $240.24 Unrealized +13.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 3,025 Est. Cost $120.80 Unrealized
IYC ISHARES TR 0.0%
Value $376K Shares 3,886 Est. Cost $87.96 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K Shares 7,284 Est. Cost $50.69 Unrealized
IYH ISHARES TR 0.0%
Value $367K Shares 6,619 Est. Cost $100.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $367K Shares 1,332 Est. Cost $160.12 Unrealized +62.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $365K Shares 879 Est. Cost $169.35 Unrealized +145.1%
VDC VANGUARD WORLD FD 0.0%
Value $363K Shares 1,616 Est. Cost $187.81 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $361K Shares 14,277 Est. Cost $25.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $358K Shares 4,591 Est. Cost $65.93 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.0%
Value $356K Shares 16,135 Est. Cost $11.60 Unrealized +72.2%
OMC OMNICOM GROUP INC 0.0%
Value $355K Shares 4,833 Est. Cost $72.01 Unrealized -0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $355K Shares 6,990 Est. Cost $50.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $354K Shares 4,275 Est. Cost $76.65 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $350K Shares 4,274 Est. Cost $66.78 Unrealized
AON AON PLC 0.0%
Value $349K Shares 937 Est. Cost $276.71 Unrealized +30.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $348K Shares 2,422 Est. Cost $124.62 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $348K Shares 683 Est. Cost $213.48 Unrealized +129.6%
VHT VANGUARD WORLD FD 0.0%
Value $347K Shares 1,425 Est. Cost $247.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $346K Shares 2,733 Est. Cost $129.69 Unrealized -9.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 7,854 Est. Cost $32.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $339K Shares 1,318 Est. Cost $140.81 Unrealized +67.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 6,456 Est. Cost $45.58 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $338K Shares 6,740 Est. Cost $50.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $338K Shares 2,277 Est. Cost $138.36 Unrealized +6.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 8,165 Est. Cost $2805.08 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 7,134 Est. Cost $45.94 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $336K Shares 5,155 Est. Cost $65.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $336K Shares 22,310 Est. Cost $11.55 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $335K Shares 25,683 Est. Cost $13.34 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 7,247 Est. Cost $42.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $332K Shares 754 Est. Cost $238.96 Unrealized +65.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 4,500 Est. Cost $60.18 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $329K Shares 11,454 Est. Cost $28.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $329K Shares 3,114 Est. Cost $157.99 Unrealized -29.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $326K Shares 5,945 Est. Cost $40.47 Unrealized +35.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 7,106 Est. Cost $46.15 Unrealized
ESGU ISHARES TR 0.0%
Value $323K Shares 2,504 Est. Cost $88.86 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $323K Shares 41,615 Est. Cost $7.33 Unrealized +17.9%
SPTL SPDR SERIES TRUST 0.0%
Value $323K Shares 12,402 Est. Cost $29.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value $322K Shares 2,063 Est. Cost $78.00 Unrealized +67.9%
EQT EQT CORP 0.0%
Value $321K Shares 5,818 Est. Cost $41.11 Unrealized +30.3%
CWB SPDR SERIES TRUST 0.0%
Value $320K Shares 4,008 Est. Cost $76.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $317K Shares 912 Est. Cost $373.28 Unrealized -7.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 28,823 Est. Cost $11.38 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $315K Shares 7,092 Est. Cost $45.69 Unrealized
CPNG COUPANG INC 0.0%
Value $314K Shares 11,189 Est. Cost $24.05 Unrealized +6.5%
BFC BANK FIRST CORP 0.0%
Value $313K Shares 2,689 Est. Cost $69.56 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $312K Shares 4,626 Est. Cost $52.88 Unrealized +23.2%
ADI ANALOG DEVICES INC 0.0%
Value $311K Shares 1,452 Est. Cost $158.88 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $311K Shares 865 Est. Cost $242.53 Unrealized +42.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 3,939 Est. Cost $64.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $309K Shares 3,488 Est. Cost $64.88 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $308K Shares 5,451 Est. Cost $76.88 Unrealized -29.2%
BA BOEING CO 0.0%
Value $306K Shares 1,477 Est. Cost $182.91 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $305K Shares 3,285 Est. Cost $69.19 Unrealized +30.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $303K Shares 9,340 Est. Cost $31.80 Unrealized
FXI ISHARES TR 0.0%
Value $302K Shares 8,634 Est. Cost $30.44 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 5,738 Est. Cost $51.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $301K Shares 639 Est. Cost $383.86 Unrealized +13.0%
CLS CELESTICA INC 0.0%
Value $301K Shares 2,605 Est. Cost $54.21 Unrealized +96.1%
JBL JABIL INC 0.0%
Value $300K Shares 1,787 Est. Cost $108.32 Unrealized +49.5%
EUFN ISHARES TR 0.0%
Value $297K Shares 9,338 Est. Cost $31.78 Unrealized
AIZ ASSURANT INC 0.0%
Value $296K Shares 1,460 Est. Cost $173.89 Unrealized +11.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $294K Shares 18,026 Est. Cost $8.10 Unrealized +45.2%
MMM 3M CO 0.0%
Value $293K Shares 1,974 Est. Cost $143.84 Unrealized -1.8%
EFAV ISHARES TR 0.0%
Value $292K Shares 3,462 Est. Cost $76.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $287K Shares 2,434 Est. Cost $70.79 Unrealized +44.7%
VV VANGUARD INDEX FDS 0.0%
Value $287K Shares 1,055 Est. Cost $242.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 13,715 Est. Cost $21.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $285K Shares 1,153 Est. Cost $233.06 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 6,704 Est. Cost $43.43 Unrealized
COWG PACER FDS TR 0.0%
Value $277K Shares 8,048 Est. Cost $29.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $272K Shares 1,449 Est. Cost $174.59 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $272K Shares 24,401 Est. Cost $10.19 Unrealized
SNA SNAP ON INC 0.0%
Value $271K Shares 845 Est. Cost $220.94 Unrealized +41.5%
MFC MANULIFE FINL CORP 0.0%
Value $271K Shares 8,515 Est. Cost $25.10 Unrealized +22.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 5,729 Est. Cost $48.26 Unrealized
ISHARES TR 0.0%
Value $271K Shares 11,672 Est. Cost $23.20 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 8,363 Est. Cost $28.30 Unrealized
WSO WATSCO INC 0.0%
Value $268K Shares 603 Est. Cost $413.13 Unrealized +12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 3,273 Est. Cost $84.61 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 8,715 Est. Cost $51.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $263K Shares 1,147 Est. Cost $145.98 Unrealized +50.7%
UNP UNION PAC CORP 0.0%
Value $262K Shares 1,182 Est. Cost $144.98 Unrealized +50.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 4,742 Est. Cost $55.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $260K Shares 5,395 Est. Cost $43.65 Unrealized +8.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $260K Shares 9,604 Est. Cost $26.56 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $258K Shares 14,788 Est. Cost $17.29 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $258K Shares 11,233 Est. Cost $21.61 Unrealized
DIVB ISHARES TR 0.0%
Value $257K Shares 5,302 Est. Cost $44.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $256K Shares 7,088 Est. Cost $25.71 Unrealized +22.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $255K Shares 3,976 Est. Cost $63.36 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $255K Shares 6,019 Est. Cost $32.70 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $251K Shares 1,095 Est. Cost $222.22 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $251K Shares 3,514 Est. Cost $72.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $251K Shares 950 Est. Cost $179.43 Unrealized +38.9%
BOIL PROSHARES TR II 0.0%
Value $251K Shares 5,146 Est. Cost $48.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $251K Shares 928 Est. Cost $236.61 Unrealized
IGLB ISHARES TR 0.0%
Value $251K Shares 5,115 Est. Cost $51.59 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 2,711 Est. Cost $97.45 Unrealized
ICVT ISHARES TR 0.0%
Value $249K Shares 2,862 Est. Cost $80.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $248K Shares 1,552 Est. Cost $150.92 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $248K Shares 2,043 Est. Cost $124.18 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $248K Shares 13,327 Est. Cost $24.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 1,297 Est. Cost $181.70 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value $247K Shares 3,463 Est. Cost $67.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $247K Shares 2,375 Est. Cost $94.98 Unrealized +5.6%
BXP BXP INC 0.0%
Value $246K Shares 3,656 Est. Cost $74.73 Unrealized -13.8%
NICE NICE LTD 0.0%
Value $246K Shares 1,481 Est. Cost $165.93 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $245K Shares 7,371 Est. Cost $33.10 Unrealized
RVTY REVVITY INC 0.0%
Value $242K Shares 2,671 Est. Cost $173.98 Unrealized -45.9%
ENSG ENSIGN GROUP INC 0.0%
Value $241K Shares 1,636 Est. Cost $140.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $240K Shares 1,950 Est. Cost $104.30 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $237K Shares 1,516 Est. Cost $134.07 Unrealized +13.7%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $236K Shares 8,190 Est. Cost $27.01 Unrealized
FISV FISERV INC 0.0%
Value $235K Shares 1,446 Est. Cost $125.22 Unrealized +44.8%
ATO ATMOS ENERGY CORP 0.0%
Value $235K Shares 1,520 Est. Cost $143.02 Unrealized +7.1%
HPQ HP INC 0.0%
Value $235K Shares 9,421 Est. Cost $27.18 Unrealized -9.1%
HSY HERSHEY CO 0.0%
Value $234K Shares 1,455 Est. Cost $145.49 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $232K Shares 351 Est. Cost $633.58 Unrealized 0.0%
GBF ISHARES TR 0.0%
Value $231K Shares 2,238 Est. Cost $100.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value $231K Shares 1,098 Est. Cost $160.43 Unrealized +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value $230K Shares 933 Est. Cost $233.78 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $230K Shares 2,136 Est. Cost $72.51 Unrealized +59.1%
COKE COCA COLA CONS INC 0.0%
Value $229K Shares 2,000 Est. Cost $117.13 Unrealized +2.4%
DLN WISDOMTREE TR 0.0%
Value $229K Shares 2,880 Est. Cost $72.19 Unrealized
RY ROYAL BK CDA 0.0%
Value $228K Shares 1,804 Est. Cost $114.93 Unrealized +6.4%
SPLB SPDR SERIES TRUST 0.0%
Value $228K Shares 10,365 Est. Cost $21.85 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 4,277 Est. Cost $49.49 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 4,422 Est. Cost $48.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $226K Shares 6,850 Est. Cost $49.96 Unrealized -32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $225K Shares 4,501 Est. Cost $61.59 Unrealized -17.4%
EMGF ISHARES INC 0.0%
Value $225K Shares 4,564 Est. Cost $49.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K Shares 1,379 Est. Cost $166.39 Unrealized -8.2%
IUSG ISHARES TR 0.0%
Value $224K Shares 1,579 Est. Cost $141.72 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $222K Shares 4,919 Est. Cost $45.22 Unrealized
HYS PIMCO ETF TR 0.0%
Value $222K Shares 2,365 Est. Cost $90.01 Unrealized
IJK ISHARES TR 0.0%
Value $221K Shares 2,514 Est. Cost $88.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $221K Shares 2,101 Est. Cost $66.34 Unrealized +52.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $220K Shares 7,222 Est. Cost $30.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value $219K Shares 3,854 Est. Cost $43.15 Unrealized +30.8%
VAW VANGUARD WORLD FD 0.0%
Value $219K Shares 1,151 Est. Cost $170.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $219K Shares 880 Est. Cost $219.93 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value $218K Shares 1,198 Est. Cost $182.74 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 9,076 Est. Cost $26.03 Unrealized -8.6%
TM TOYOTA MOTOR CORP 0.0%
Value $215K Shares 1,129 Est. Cost $190.57 Unrealized
INGR INGREDION INC 0.0%
Value $215K Shares 1,547 Est. Cost $135.02 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 10,081 Est. Cost $21.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $215K Shares 1,797 Est. Cost $113.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $214K Shares 677 Est. Cost $275.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $213K Shares 3,539 Est. Cost $62.28 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $213K Shares 4,300 Est. Cost $49.60 Unrealized
CACI CACI INTL INC 0.0%
Value $211K Shares 494 Est. Cost $382.67 Unrealized +15.8%
WDAY WORKDAY INC 0.0%
Value $211K Shares 851 Est. Cost $243.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $208K Shares 750 Est. Cost $245.36 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $207K Shares 5,143 Est. Cost $39.58 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $206K Shares 3,234 Est. Cost $63.57 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,519 Est. Cost $32.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $201K Shares 2,232 Est. Cost $81.39 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $200K Shares 1,508 Est. Cost $132.92 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $198K Shares 16,373 Est. Cost $10.98 Unrealized -4.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $187K Shares 15,415 Est. Cost $8.56 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $169K Shares 17,093 Est. Cost $10.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $159K Shares 117,000 Est. Cost $2.92 Unrealized -53.1%
STNE STONECO LTD 0.0%
Value $155K Shares 11,343 Est. Cost $13.65 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $153K Shares 19,221 Est. Cost $7.97 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $148K Shares 12,450 Est. Cost $11.92 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $145K Shares 43,922 Est. Cost $4.26 Unrealized -29.0%
ACHR ARCHER AVIATION INC 0.0%
Value $144K Shares 14,245 Est. Cost $4.70 Unrealized +98.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $138K Shares 16,284 Est. Cost $8.17 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $123K Shares 26,622 Est. Cost $4.61 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $110K Shares 15,493 Est. Cost $4256.37 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $106K Shares 56,000 Est. Cost $1.90 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $102K Shares 16,516 Est. Cost $5.16 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $93,010 Shares 30,346 Est. Cost $3.44 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $86,640 Shares 36,100 Est. Cost $3.08 Unrealized -25.4%
RCAT RED CAT HLDGS INC 0.0%
Value $73,564 Shares 12,364 Est. Cost $6.53 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $71,764 Shares 12,459 Est. Cost $5.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $61,700 Shares 10,000 Est. Cost $7.39 Unrealized -9.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $59,097 Shares 14,206 Est. Cost $3.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $58,135 Shares 11,137 Est. Cost $4.05 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $35,900 Shares 10,000 Est. Cost $0.74 Unrealized +294.9%
GERN GERON CORP 0.0%
Value $23,520 Shares 15,474 Est. Cost $3.87 Unrealized -63.4%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $17,222 Shares 20,000 Est. Cost $1.33 Unrealized -33.6%