THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $1.431B

Holdings (545)

NVDA NVIDIA CORPORATION 5.6%
Value $79.65M Shares 504,161 Est. Cost $94.85 Unrealized +32.7%
AAPL APPLE INC 4.1%
Value $59.2M Shares 288,549 Est. Cost $143.41 Unrealized +40.4%
MSFT MICROSOFT CORP 3.6%
Value $51.17M Shares 102,875 Est. Cost $272.04 Unrealized +58.9%
AMZN AMAZON COM INC 2.6%
Value $36.77M Shares 167,584 Est. Cost $140.18 Unrealized +41.2%
AVGO BROADCOM INC 2.0%
Value $28.28M Shares 102,596 Est. Cost $148.06 Unrealized +45.8%
QQQ INVESCO QQQ TR 1.8%
Value $26.38M Shares 47,823 Est. Cost $1455.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $23.49M Shares 103,417 Est. Cost $162.48 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $22.24M Shares 76,702 Est. Cost $151.00 Unrealized +67.3%
COWZ PACER FDS TR 1.5%
Value $21.82M Shares 396,062 Est. Cost $49.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $21.41M Shares 44,073 Est. Cost $339.09 Unrealized +49.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $19.15M Shares 336,866 Est. Cost $55.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $18.81M Shares 83,049 Est. Cost $113.57 Unrealized
WMT WALMART INC 1.3%
Value $18.38M Shares 188,023 Est. Cost $53.91 Unrealized +75.8%
META META PLATFORMS INC 1.2%
Value $17.11M Shares 23,175 Est. Cost $346.53 Unrealized +77.9%
VOO VANGUARD INDEX FDS 1.2%
Value $16.82M Shares 29,615 Est. Cost $423.34 Unrealized
ITOT ISHARES TR 1.1%
Value $16.24M Shares 120,285 Est. Cost $89.98 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value $15.4M Shares 147,631 Est. Cost $3108.81 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $15.2M Shares 50,024 Est. Cost $20875.90 Unrealized
GOOG ALPHABET INC 1.0%
Value $14.94M Shares 84,228 Est. Cost $125.85 Unrealized +31.0%
IWY ISHARES TR 1.0%
Value $14.48M Shares 58,760 Est. Cost $170.74 Unrealized
LLY ELI LILLY & CO 1.0%
Value $14.05M Shares 18,020 Est. Cost $502.24 Unrealized +54.0%
GOOGL ALPHABET INC 1.0%
Value $13.65M Shares 77,446 Est. Cost $132.80 Unrealized +23.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $12.69M Shares 321,347 Est. Cost $37.30 Unrealized
IVV ISHARES TR 0.8%
Value $11.65M Shares 18,768 Est. Cost $445.37 Unrealized
IOO ISHARES TR 0.8%
Value $11.46M Shares 106,283 Est. Cost $79.50 Unrealized
SHOP SHOPIFY INC 0.8%
Value $11.28M Shares 97,809 Est. Cost $49.47 Unrealized +102.2%
DGRO ISHARES TR 0.7%
Value $10.41M Shares 162,795 Est. Cost $46.38 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $10.38M Shares 165,403 Est. Cost $51.45 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $10.18M Shares 3,893 Est. Cost $1326.93 Unrealized +76.0%
HD HOME DEPOT INC 0.7%
Value $9.89M Shares 26,975 Est. Cost $268.93 Unrealized +32.3%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $9.746M Shares 187,075 Est. Cost $44.49 Unrealized
APP APPLOVIN CORP 0.7%
Value $9.581M Shares 27,368 Est. Cost $55.91 Unrealized +479.9%
V VISA INC 0.7%
Value $9.561M Shares 26,931 Est. Cost $224.61 Unrealized +54.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $9.498M Shares 96,688 Est. Cost $89.64 Unrealized
CLS CELESTICA INC 0.6%
Value $9.289M Shares 59,505 Est. Cost $51.84 Unrealized +105.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.064M Shares 9,156 Est. Cost $501.24 Unrealized +97.7%
QTOP ISHARES TR 0.6%
Value $8.391M Shares 297,046 Est. Cost $28.25 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.188M Shares 66,748 Est. Cost $89.08 Unrealized
TSLA TESLA INC 0.5%
Value $7.183M Shares 22,612 Est. Cost $259.47 Unrealized +16.1%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value $7.031M Shares 135,172 Est. Cost $46.49 Unrealized
IUSG ISHARES TR 0.5%
Value $7.007M Shares 46,594 Est. Cost $92.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $6.959M Shares 262,619 Est. Cost $42.43 Unrealized
NFLX NETFLIX INC 0.5%
Value $6.946M Shares 5,187 Est. Cost $76.71 Unrealized +47.4%
DBEF DBX ETF TR 0.5%
Value $6.769M Shares 154,725 Est. Cost $54.75 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $6.732M Shares 165,610 Est. Cost $36.41 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $6.422M Shares 11,428 Est. Cost $330.88 Unrealized +66.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $6.354M Shares 12,475 Est. Cost $172.64 Unrealized +151.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.284M Shares 115,529 Est. Cost $52.12 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.05M Shares 47,040 Est. Cost $99.28 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $5.945M Shares 125,648 Est. Cost $33.80 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.4%
Value $5.899M Shares 54,726 Est. Cost $82.34 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.4%
Value $5.755M Shares 15,024 Est. Cost $247.38 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.4%
Value $5.591M Shares 39,046 Est. Cost $118.42 Unrealized +15.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.478M Shares 76,879 Est. Cost $65.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $5.336M Shares 182,707 Est. Cost $30.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.31M Shares 29,220 Est. Cost $156.54 Unrealized
NOBL PROSHARES TR 0.4%
Value $5.21M Shares 51,747 Est. Cost $2685.78 Unrealized
CRWV COREWEAVE INC 0.3%
Value $4.956M Shares 30,399 Est. Cost $78.58 Unrealized +17.3%
MPC MARATHON PETE CORP 0.3%
Value $4.704M Shares 28,319 Est. Cost $107.85 Unrealized +37.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $4.703M Shares 131,978 Est. Cost $29.25 Unrealized
LIN LINDE PLC 0.3%
Value $4.678M Shares 9,971 Est. Cost $357.04 Unrealized +26.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $4.636M Shares 10,522 Est. Cost $295.41 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $4.5M Shares 121,874 Est. Cost $33.89 Unrealized
CRM SALESFORCE INC 0.3%
Value $4.46M Shares 16,357 Est. Cost $224.20 Unrealized +18.7%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $4.428M Shares 39,377 Est. Cost $101.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $4.347M Shares 177,171 Est. Cost $34.24 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $4.213M Shares 17,781 Est. Cost $185.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.166M Shares 6,743 Est. Cost $391.13 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.076M Shares 32,978 Est. Cost $108.19 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $4.067M Shares 43,371 Est. Cost $76.13 Unrealized
MOD MODINE MFG CO 0.3%
Value $4.031M Shares 40,928 Est. Cost $35.17 Unrealized +153.8%
CAT CATERPILLAR INC 0.3%
Value $3.953M Shares 10,182 Est. Cost $239.27 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.898M Shares 27,470 Est. Cost $125.34 Unrealized -13.1%
IXUS ISHARES TR 0.3%
Value $3.868M Shares 50,036 Est. Cost $64.20 Unrealized
IWL ISHARES TR 0.3%
Value $3.795M Shares 24,788 Est. Cost $111.32 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $3.751M Shares 112,179 Est. Cost $31.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.723M Shares 6,852 Est. Cost $322.14 Unrealized +62.3%
VLO VALERO ENERGY CORP 0.3%
Value $3.714M Shares 27,636 Est. Cost $101.47 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.7M Shares 24,229 Est. Cost $136.88 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value $3.699M Shares 53,315 Est. Cost $45.99 Unrealized +31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.68M Shares 26,999 Est. Cost $77.31 Unrealized +51.7%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $3.666M Shares 74,817 Est. Cost $37.67 Unrealized +2.3%
RTX RTX CORPORATION 0.3%
Value $3.644M Shares 24,958 Est. Cost $102.10 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.63M Shares 5,129 Est. Cost $375.39 Unrealized +52.3%
ZS ZSCALER INC 0.3%
Value $3.595M Shares 11,454 Est. Cost $169.70 Unrealized +46.9%
HEFA ISHARES TR 0.2%
Value $3.506M Shares 92,368 Est. Cost $35.64 Unrealized
FAST FASTENAL CO 0.2%
Value $3.484M Shares 82,963 Est. Cost $29.48 Unrealized +36.1%
ABBV ABBVIE INC 0.2%
Value $3.478M Shares 18,737 Est. Cost $96.37 Unrealized +89.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.444M Shares 57,366 Est. Cost $48.32 Unrealized
INTU INTUIT 0.2%
Value $3.415M Shares 4,336 Est. Cost $400.26 Unrealized +68.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.356M Shares 579 Est. Cost $3807.36 Unrealized +33.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.337M Shares 58,534 Est. Cost $729.86 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $3.327M Shares 78,201 Est. Cost $37.76 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $3.291M Shares 7,507 Est. Cost $273.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.252M Shares 20,421 Est. Cost $127.22 Unrealized +14.0%
TCAF T ROWE PRICE ETF INC 0.2%
Value $3.207M Shares 90,911 Est. Cost $32.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.183M Shares 10,897 Est. Cost $216.48 Unrealized +40.2%
URI UNITED RENTALS INC 0.2%
Value $3.182M Shares 4,224 Est. Cost $495.69 Unrealized +34.2%
HACK AMPLIFY ETF TR 0.2%
Value $3.177M Shares 36,793 Est. Cost $64.32 Unrealized
IWP ISHARES TR 0.2%
Value $3.088M Shares 22,267 Est. Cost $116.05 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.042M Shares 27,841 Est. Cost $112.25 Unrealized
SOXX ISHARES TR 0.2%
Value $3.031M Shares 12,701 Est. Cost $251.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $2.993M Shares 32,330 Est. Cost $58.36 Unrealized -0.1%
RACE FERRARI N V 0.2%
Value $2.973M Shares 6,059 Est. Cost $421.98 Unrealized +10.1%
HON HONEYWELL INTL INC 0.2%
Value $2.97M Shares 12,754 Est. Cost $154.12 Unrealized +29.5%
IBTI ISHARES TR 0.2%
Value $2.951M Shares 132,000 Est. Cost $22.19 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.909M Shares 9,545 Est. Cost $179.47 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.907M Shares 10,390 Est. Cost $216.68 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.904M Shares 13,283 Est. Cost $140.48 Unrealized +14.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.901M Shares 42,662 Est. Cost $63.47 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $2.884M Shares 8,231 Est. Cost $233.78 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value $2.809M Shares 33,546 Est. Cost $64.28 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.785M Shares 39,719 Est. Cost $62.72 Unrealized
KO COCA COLA CO 0.2%
Value $2.77M Shares 39,157 Est. Cost $52.48 Unrealized +33.0%
BA BOEING CO 0.2%
Value $2.765M Shares 13,197 Est. Cost $207.88 Unrealized -9.1%
ASML ASML HOLDING N V 0.2%
Value $2.696M Shares 3,364 Est. Cost $816.70 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.668M Shares 2,595 Est. Cost $120.91 Unrealized +56.0%
GLW CORNING INC 0.2%
Value $2.616M Shares 49,760 Est. Cost $40.72 Unrealized +13.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $2.598M Shares 11,261 Est. Cost $79.87 Unrealized +118.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.577M Shares 48,845 Est. Cost $52.91 Unrealized -4.4%
MCK MCKESSON CORP 0.2%
Value $2.564M Shares 3,500 Est. Cost $445.48 Unrealized +58.0%
VTV VANGUARD INDEX FDS 0.2%
Value $2.54M Shares 14,373 Est. Cost $142.58 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.517M Shares 30,928 Est. Cost $79.77 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.506M Shares 13,761 Est. Cost $103.39 Unrealized +61.9%
PEN PENUMBRA INC 0.2%
Value $2.489M Shares 9,702 Est. Cost $228.44 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.2%
Value $2.476M Shares 30,907 Est. Cost $50.57 Unrealized +40.7%
AZO AUTOZONE INC 0.2%
Value $2.461M Shares 663 Est. Cost $2563.59 Unrealized +43.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.45M Shares 100,286 Est. Cost $36.64 Unrealized
DVY ISHARES TR 0.2%
Value $2.403M Shares 18,095 Est. Cost $114.71 Unrealized
IBTK ISHARES TR 0.2%
Value $2.401M Shares 121,018 Est. Cost $19.60 Unrealized
SMLF ISHARES TR 0.2%
Value $2.395M Shares 35,254 Est. Cost $62.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.388M Shares 17,918 Est. Cost $103.12 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $2.381M Shares 43,032 Est. Cost $42.43 Unrealized
IEFA ISHARES TR 0.2%
Value $2.374M Shares 28,438 Est. Cost $67.34 Unrealized
CTAS CINTAS CORP 0.2%
Value $2.373M Shares 10,651 Est. Cost $183.84 Unrealized +16.5%
ABT ABBOTT LABS 0.2%
Value $2.322M Shares 17,076 Est. Cost $89.59 Unrealized +45.8%
COWG PACER FDS TR 0.2%
Value $2.307M Shares 65,713 Est. Cost $32.37 Unrealized
IJR ISHARES TR 0.2%
Value $2.261M Shares 20,695 Est. Cost $94.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.252M Shares 11,007 Est. Cost $669.80 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $2.241M Shares 9,966 Est. Cost $5092.56 Unrealized
AMGN AMGEN INC 0.2%
Value $2.239M Shares 8,019 Est. Cost $230.20 Unrealized +20.7%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.23M Shares 35,646 Est. Cost $58.55 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $2.193M Shares 36,089 Est. Cost $36.32 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $2.145M Shares 25,472 Est. Cost $53.77 Unrealized +58.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.122M Shares 18,192 Est. Cost $105.50 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.098M Shares 11,464 Est. Cost $127.96 Unrealized +23.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $2.097M Shares 71,158 Est. Cost $22.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.071M Shares 16,809 Est. Cost $84.00 Unrealized +11.0%
HEI HEICO CORP NEW 0.1%
Value $2.038M Shares 6,214 Est. Cost $160.08 Unrealized +72.8%
BX BLACKSTONE INC 0.1%
Value $2.03M Shares 13,577 Est. Cost $97.48 Unrealized +38.6%
MINT PIMCO ETF TR 0.1%
Value $2.029M Shares 20,183 Est. Cost $100.36 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.003M Shares 12,573 Est. Cost $127.74 Unrealized +25.9%
LOW LOWES COS INC 0.1%
Value $1.968M Shares 8,870 Est. Cost $209.49 Unrealized +5.3%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.964M Shares 60,343 Est. Cost $31.49 Unrealized
NTRA NATERA INC 0.1%
Value $1.962M Shares 11,617 Est. Cost $102.41 Unrealized +52.2%
OUSM ALPS ETF TR 0.1%
Value $1.961M Shares 45,389 Est. Cost $39.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.936M Shares 10,386 Est. Cost $145.57 Unrealized +14.0%
CB CHUBB LIMITED 0.1%
Value $1.922M Shares 6,634 Est. Cost $215.56 Unrealized +33.1%
IBTJ ISHARES TR 0.1%
Value $1.92M Shares 87,619 Est. Cost $21.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.905M Shares 26,167 Est. Cost $59.47 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $1.901M Shares 129,900 Est. Cost $5.50 Unrealized +114.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.861M Shares 5,968 Est. Cost $414.07 Unrealized -9.4%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.848M Shares 44,817 Est. Cost $31.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.842M Shares 20,219 Est. Cost $74.79 Unrealized +12.3%
IBTL ISHARES TR 0.1%
Value $1.837M Shares 89,627 Est. Cost $20.30 Unrealized
VLU SPDR SERIES TRUST 0.1%
Value $1.834M Shares 9,547 Est. Cost $161.33 Unrealized
OKLO OKLO INC 0.1%
Value $1.833M Shares 32,750 Est. Cost $38.57 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.832M Shares 2,045 Est. Cost $439.95 Unrealized +70.1%
SE SEA LTD 0.1%
Value $1.801M Shares 11,265 Est. Cost $96.88 Unrealized
AVNM AMERICAN CENTY ETF TR 0.1%
Value $1.792M Shares 27,441 Est. Cost $59.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.781M Shares 14,528 Est. Cost $105.75 Unrealized -4.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.778M Shares 9,118 Est. Cost $162.49 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $1.77M Shares 10,139 Est. Cost $120.63 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.76M Shares 6,596 Est. Cost $187.79 Unrealized +37.1%
IJH ISHARES TR 0.1%
Value $1.736M Shares 27,994 Est. Cost $87.25 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $1.714M Shares 35,094 Est. Cost $41.34 Unrealized
VST VISTRA CORP 0.1%
Value $1.692M Shares 8,733 Est. Cost $147.45 Unrealized 0.0%
IBTG ISHARES TR 0.1%
Value $1.674M Shares 73,042 Est. Cost $22.79 Unrealized
PEP PEPSICO INC 0.1%
Value $1.674M Shares 12,683 Est. Cost $145.87 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.673M Shares 9,318 Est. Cost $117.84 Unrealized +46.0%
AGX ARGAN INC 0.1%
Value $1.673M Shares 7,590 Est. Cost $95.78 Unrealized +87.1%
HEDJ WISDOMTREE TR 0.1%
Value $1.672M Shares 34,753 Est. Cost $1556.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.655M Shares 15,161 Est. Cost $81.78 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.622M Shares 4,544 Est. Cost $344.40 Unrealized -10.9%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.617M Shares 31,570 Est. Cost $49.19 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.607M Shares 50,284 Est. Cost $28.17 Unrealized
PULS PGIM ETF TR 0.1%
Value $1.584M Shares 31,849 Est. Cost $49.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.579M Shares 6,627 Est. Cost $183.68 Unrealized +31.5%
LNG CHENIERE ENERGY INC 0.1%
Value $1.545M Shares 6,347 Est. Cost $194.50 Unrealized +19.1%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $1.539M Shares 23,801 Est. Cost $30.83 Unrealized +20.2%
MTUM ISHARES TR 0.1%
Value $1.534M Shares 6,383 Est. Cost $123.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.52M Shares 15,821 Est. Cost $90.92 Unrealized +7.6%
IBTH ISHARES TR 0.1%
Value $1.515M Shares 67,374 Est. Cost $22.30 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $1.515M Shares 21,058 Est. Cost $69.18 Unrealized -7.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.486M Shares 17,527 Est. Cost $69.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.466M Shares 3,166 Est. Cost $380.60 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.446M Shares 2,070 Est. Cost $393.11 Unrealized +59.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.442M Shares 30,656 Est. Cost $45.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.435M Shares 6,271 Est. Cost $154.94 Unrealized +48.2%
IBTM ISHARES TR 0.1%
Value $1.428M Shares 62,035 Est. Cost $22.74 Unrealized
TWLO TWILIO INC 0.1%
Value $1.418M Shares 11,407 Est. Cost $106.07 Unrealized +0.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.418M Shares 12,081 Est. Cost $51.56 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.415M Shares 14,850 Est. Cost $62.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.409M Shares 4,263 Est. Cost $278.23 Unrealized +14.2%
XPO XPO INC 0.1%
Value $1.402M Shares 11,105 Est. Cost $78.53 Unrealized +42.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.396M Shares 5,866 Est. Cost $157.29 Unrealized +31.0%
USMV ISHARES TR 0.1%
Value $1.389M Shares 14,798 Est. Cost $64.07 Unrealized
GARP ISHARES TR 0.1%
Value $1.385M Shares 22,948 Est. Cost $60.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.385M Shares 10,392 Est. Cost $96.35 Unrealized +17.8%
FISV FISERV INC 0.1%
Value $1.384M Shares 8,032 Est. Cost $128.08 Unrealized +41.6%
ANET ARISTA NETWORKS INC 0.1%
Value $1.37M Shares 13,395 Est. Cost $102.82 Unrealized -15.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.361M Shares 19,610 Est. Cost $67.59 Unrealized +0.7%
SMH VANECK ETF TRUST 0.1%
Value $1.35M Shares 4,843 Est. Cost $227.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.346M Shares 4,365 Est. Cost $168.50 Unrealized +79.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.32M Shares 27,497 Est. Cost $31.53 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.318M Shares 31,103 Est. Cost $30.62 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.314M Shares 16,608 Est. Cost $84.70 Unrealized -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.298M Shares 14,405 Est. Cost $87.23 Unrealized +4.5%
ARM ARM HOLDINGS PLC 0.1%
Value $1.294M Shares 8,003 Est. Cost $161.69 Unrealized
STE STERIS PLC 0.1%
Value $1.283M Shares 5,343 Est. Cost $214.22 Unrealized +8.2%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $1.281M Shares 10,959 Est. Cost $107.03 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $1.281M Shares 48,285 Est. Cost $26.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.279M Shares 6,254 Est. Cost $159.86 Unrealized +16.2%
C CITIGROUP INC 0.1%
Value $1.267M Shares 14,896 Est. Cost $54.65 Unrealized +30.3%
IONQ IONQ INC 0.1%
Value $1.259M Shares 29,300 Est. Cost $33.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.257M Shares 4,265 Est. Cost $141.08 Unrealized +79.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.25M Shares 4,288 Est. Cost $230.50 Unrealized +18.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.231M Shares 27,842 Est. Cost $38.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.228M Shares 5,621 Est. Cost $182.35 Unrealized +5.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.224M Shares 28,280 Est. Cost $48.43 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $1.219M Shares 20,242 Est. Cost $56.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.212M Shares 10,690 Est. Cost $101.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.212M Shares 15,664 Est. Cost $66.41 Unrealized -6.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.189M Shares 47,470 Est. Cost $25.07 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $1.189M Shares 30,070 Est. Cost $25.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.185M Shares 17,584 Est. Cost $55.20 Unrealized +18.0%
OPFI OPPFI INC 0.1%
Value $1.157M Shares 82,712 Est. Cost $11.22 Unrealized +0.1%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $1.141M Shares 25,274 Est. Cost $33.89 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value $1.139M Shares 6,604 Est. Cost $142.26 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $1.129M Shares 10,023 Est. Cost $110.90 Unrealized
UFIV RBB FD INC 0.1%
Value $1.128M Shares 22,928 Est. Cost $47.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.127M Shares 3,534 Est. Cost $192.42 Unrealized +45.2%
HYDB ISHARES TR 0.1%
Value $1.12M Shares 23,600 Est. Cost $46.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.118M Shares 7,092 Est. Cost $138.27 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.1M Shares 4,450 Est. Cost $183.40 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.1M Shares 9,930 Est. Cost $102.58 Unrealized +1.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.099M Shares 21,140 Est. Cost $56.90 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.087M Shares 15,736 Est. Cost $58.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.081M Shares 30,663 Est. Cost $35.47 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $1.08M Shares 72,470 Est. Cost $14.41 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $1.076M Shares 23,841 Est. Cost $33.59 Unrealized
QWLD SPDR INDEX SHS FDS 0.1%
Value $1.075M Shares 7,977 Est. Cost $118.78 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value $1.07M Shares 29,108 Est. Cost $33.55 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $1.07M Shares 99,800 Est. Cost $6.65 Unrealized +41.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.07M Shares 38,744 Est. Cost $27.28 Unrealized
IWR ISHARES TR 0.1%
Value $1.069M Shares 11,629 Est. Cost $77.08 Unrealized
ATYR ATYR PHARMA INC 0.1%
Value $1.068M Shares 210,775 Est. Cost $3.93 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.057M Shares 30,580 Est. Cost $29.21 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $1.049M Shares 26,406 Est. Cost $31.92 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.046M Shares 9,441 Est. Cost $111.89 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.041M Shares 8,211 Est. Cost $81.47 Unrealized +50.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.037M Shares 87,438 Est. Cost $9.99 Unrealized +5.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.028M Shares 9,889 Est. Cost $110.25 Unrealized -8.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.027M Shares 38,490 Est. Cost $26.82 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.025M Shares 18,535 Est. Cost $34.43 Unrealized 0.0%
WTV WISDOMTREE TR 0.1%
Value $1.022M Shares 11,833 Est. Cost $84.88 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.013M Shares 50,005 Est. Cost $15.75 Unrealized +25.0%
PSX PHILLIPS 66 0.1%
Value $1.011M Shares 8,478 Est. Cost $93.89 Unrealized +16.6%
ATI ATI INC 0.1%
Value $1.007M Shares 11,673 Est. Cost $68.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.004M Shares 10,315 Est. Cost $74.98 Unrealized +5.2%
TFLO ISHARES TR 0.1%
Value $1M Shares 19,759 Est. Cost $50.61 Unrealized
CSM PROSHARES TR 0.1%
Value $990K Shares 14,050 Est. Cost $6482.14 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $989K Shares 6,014 Est. Cost $132.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $980K Shares 10,510 Est. Cost $45.00 Unrealized +82.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $979K Shares 3,586 Est. Cost $139.01 Unrealized +79.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $979K Shares 33,124 Est. Cost $18.00 Unrealized
IBHF ISHARES TR 0.1%
Value $970K Shares 41,798 Est. Cost $22.51 Unrealized
UNP UNION PAC CORP 0.1%
Value $970K Shares 4,216 Est. Cost $195.82 Unrealized +11.6%
GCOW PACER FDS TR 0.1%
Value $961K Shares 25,323 Est. Cost $37.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $956K Shares 3,259 Est. Cost $238.57 Unrealized +20.5%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $930K Shares 137,000 Est. Cost $3.57 Unrealized +1.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $924K Shares 10,144 Est. Cost $93.25 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $917K Shares 18,103 Est. Cost $50.55 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $916K Shares 19,794 Est. Cost $46.35 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $904K Shares 6,663 Est. Cost $117.80 Unrealized
EAT BRINKER INTL INC 0.1%
Value $902K Shares 5,002 Est. Cost $138.16 Unrealized +13.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $901K Shares 15,220 Est. Cost $46.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $896K Shares 13,429 Est. Cost $44.69 Unrealized +23.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $894K Shares 31,899 Est. Cost $40.67 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $891K Shares 56,850 Est. Cost $17.91 Unrealized -20.0%
TMFC RBB FD INC 0.1%
Value $886K Shares 13,742 Est. Cost $64.47 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $879K Shares 15,454 Est. Cost $30.87 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $877K Shares 15,774 Est. Cost $55.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $875K Shares 9,635 Est. Cost $64.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $866K Shares 5,428 Est. Cost $121.16 Unrealized +21.7%
ROKU ROKU INC 0.1%
Value $865K Shares 9,845 Est. Cost $72.95 Unrealized -4.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $854K Shares 34,701 Est. Cost $24.87 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $829K Shares 16,589 Est. Cost $44.61 Unrealized
DE DEERE & CO 0.1%
Value $824K Shares 1,622 Est. Cost $368.15 Unrealized +31.7%
ISHARES TR 0.1%
Value $819K Shares 32,549 Est. Cost $24.62 Unrealized
AOA ISHARES TR 0.1%
Value $812K Shares 9,741 Est. Cost $73.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $809K Shares 9,463 Est. Cost $61.03 Unrealized +34.4%
BBLU EA SERIES TRUST 0.1%
Value $804K Shares 58,494 Est. Cost $12.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value $793K Shares 6,396 Est. Cost $114.99 Unrealized -10.6%
EXEL EXELIXIS INC 0.1%
Value $793K Shares 18,000 Est. Cost $37.56 Unrealized +6.4%
EFA ISHARES TR 0.1%
Value $789K Shares 8,827 Est. Cost $76.04 Unrealized
IBHG ISHARES TR 0.1%
Value $786K Shares 34,883 Est. Cost $21.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $786K Shares 17,196 Est. Cost $51.18 Unrealized
NET CLOUDFLARE INC 0.1%
Value $785K Shares 4,012 Est. Cost $132.56 Unrealized +9.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $770K Shares 26,902 Est. Cost $37.34 Unrealized
UNILEVER PLC 0.1%
Value $758K Shares 12,400 Est. Cost $52.34 Unrealized
IBDR ISHARES TR 0.1%
Value $754K Shares 31,116 Est. Cost $24.33 Unrealized
PEXL PACER FDS TR 0.1%
Value $754K Shares 14,525 Est. Cost $45.48 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $746K Shares 53,807 Est. Cost $9.09 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.1%
Value $745K Shares 4,951 Est. Cost $140.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $737K Shares 19,686 Est. Cost $37.11 Unrealized -3.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $731K Shares 9,036 Est. Cost $69.55 Unrealized
DLN WISDOMTREE TR 0.1%
Value $719K Shares 8,757 Est. Cost $64.81 Unrealized
IWF ISHARES TR 0.0%
Value $710K Shares 1,674 Est. Cost $346.90 Unrealized
IWM ISHARES TR 0.0%
Value $707K Shares 3,277 Est. Cost $202.54 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $705K Shares 2,426 Est. Cost $216.89 Unrealized +9.4%
CG CARLYLE GROUP INC 0.0%
Value $702K Shares 13,663 Est. Cost $36.21 Unrealized +16.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $698K Shares 12,115 Est. Cost $42.31 Unrealized
MTB M & T BK CORP 0.0%
Value $689K Shares 3,555 Est. Cost $120.44 Unrealized +43.6%
UTEN RBB FD INC 0.0%
Value $689K Shares 15,701 Est. Cost $43.45 Unrealized
FDX FEDEX CORP 0.0%
Value $684K Shares 3,010 Est. Cost $241.80 Unrealized -11.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $682K Shares 14,350 Est. Cost $35.07 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $666K Shares 3,211 Est. Cost $145.22 Unrealized +20.0%
IBDT ISHARES TR 0.0%
Value $658K Shares 25,903 Est. Cost $25.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $657K Shares 2,145 Est. Cost $225.75 Unrealized +36.2%
OKTA OKTA INC 0.0%
Value $656K Shares 6,569 Est. Cost $99.14 Unrealized +7.7%
ISHARES TR 0.0%
Value $654K Shares 28,007 Est. Cost $23.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $637K Shares 1,975 Est. Cost $109.17 Unrealized +141.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $630K Shares 6,705 Est. Cost $55.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $628K Shares 6,857 Est. Cost $82.65 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.0%
Value $612K Shares 19,150 Est. Cost $30.83 Unrealized -0.1%
WULF TERAWULF INC 0.0%
Value $609K Shares 139,250 Est. Cost $4.39 Unrealized -22.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $605K Shares 28,605 Est. Cost $18.45 Unrealized -11.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $600K Shares 12,050 Est. Cost $49.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $598K Shares 8,561 Est. Cost $73.89 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $596K Shares 32,923 Est. Cost $14.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $596K Shares 29,400 Est. Cost $17.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $592K Shares 12,807 Est. Cost $49.40 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $591K Shares 1,182 Est. Cost $333.44 Unrealized +45.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $588K Shares 17,692 Est. Cost $29.81 Unrealized
IBDS ISHARES TR 0.0%
Value $585K Shares 24,124 Est. Cost $23.47 Unrealized
SO SOUTHERN CO 0.0%
Value $583K Shares 6,349 Est. Cost $63.16 Unrealized +39.3%
IBDV ISHARES TR 0.0%
Value $580K Shares 26,422 Est. Cost $21.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 2,267 Est. Cost $177.99 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $572K Shares 862 Est. Cost $500.48 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $571K Shares 5,199 Est. Cost $79.87 Unrealized
PTLC PACER FDS TR 0.0%
Value $568K Shares 11,193 Est. Cost $51.65 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $551K Shares 50,007 Est. Cost $10.51 Unrealized -15.3%
SYLD CAMBRIA ETF TR 0.0%
Value $550K Shares 8,460 Est. Cost $63.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $547K Shares 18,637 Est. Cost $17.23 Unrealized +55.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $546K Shares 3,977 Est. Cost $146.68 Unrealized -7.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $545K Shares 10,486 Est. Cost $47.13 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $545K Shares 14,448 Est. Cost $15.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $541K Shares 1,056 Est. Cost $462.41 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $539K Shares 3,801 Est. Cost $56.25 Unrealized +133.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $539K Shares 6,737 Est. Cost $62.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $531K Shares 6,063 Est. Cost $83.28 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $527K Shares 22,596 Est. Cost $22.92 Unrealized
RBRK RUBRIK INC. 0.0%
Value $525K Shares 5,865 Est. Cost $79.05 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $524K Shares 27,295 Est. Cost $14.59 Unrealized +26.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 17,495 Est. Cost $50.24 Unrealized
IQLT ISHARES TR 0.0%
Value $522K Shares 12,083 Est. Cost $34.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $522K Shares 1,747 Est. Cost $316.94 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $514K Shares 1,270 Est. Cost $586.10 Unrealized -28.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $508K Shares 12,480 Est. Cost $48.97 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $507K Shares 4,889 Est. Cost $80.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $507K Shares 12,670 Est. Cost $32.35 Unrealized
GE GE AEROSPACE 0.0%
Value $504K Shares 1,961 Est. Cost $160.58 Unrealized +36.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $502K Shares 10,333 Est. Cost $49.45 Unrealized
FLOT ISHARES TR 0.0%
Value $500K Shares 9,805 Est. Cost $50.99 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $498K Shares 19,549 Est. Cost $25.52 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $491K Shares 4,684 Est. Cost $102.14 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $490K Shares 11,816 Est. Cost $41.13 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $484K Shares 11,850 Est. Cost $30.76 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $475K Shares 14,448 Est. Cost $32.88 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 11,471 Est. Cost $36.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $470K Shares 1,839 Est. Cost $219.98 Unrealized +5.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $468K Shares 7,156 Est. Cost $55.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $468K Shares 3,042 Est. Cost $94.66 Unrealized +61.8%
GIS GENERAL MLS INC 0.0%
Value $468K Shares 9,042 Est. Cost $58.52 Unrealized -8.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 10,163 Est. Cost $29.81 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $461K Shares 4,260 Est. Cost $99.97 Unrealized
CALF PACER FDS TR 0.0%
Value $454K Shares 11,413 Est. Cost $44.37 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $445K Shares 4,515 Est. Cost $64.78 Unrealized +25.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 8,142 Est. Cost $36.05 Unrealized
DDOG DATADOG INC 0.0%
Value $440K Shares 3,276 Est. Cost $122.22 Unrealized -9.4%
TJX TJX COS INC NEW 0.0%
Value $438K Shares 3,554 Est. Cost $78.16 Unrealized +61.1%
KR KROGER CO 0.0%
Value $437K Shares 6,103 Est. Cost $48.28 Unrealized +41.2%
VBK VANGUARD INDEX FDS 0.0%
Value $432K Shares 1,563 Est. Cost $261.97 Unrealized
IJK ISHARES TR 0.0%
Value $432K Shares 4,749 Est. Cost $78.67 Unrealized
ITRI ITRON INC 0.0%
Value $428K Shares 3,257 Est. Cost $113.13 Unrealized 0.0%
UTWO RBB FD INC 0.0%
Value $427K Shares 8,805 Est. Cost $47.97 Unrealized
ACWV ISHARES INC 0.0%
Value $418K Shares 3,530 Est. Cost $90.99 Unrealized
T AT&T INC 0.0%
Value $417K Shares 14,441 Est. Cost $16.18 Unrealized +66.6%
SLV ISHARES SILVER TR 0.0%
Value $415K Shares 12,664 Est. Cost $29.56 Unrealized
OEF ISHARES TR 0.0%
Value $414K Shares 1,362 Est. Cost $200.46 Unrealized
IYK ISHARES TR 0.0%
Value $407K Shares 5,785 Est. Cost $116.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $406K Shares 3,152 Est. Cost $115.69 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $402K Shares 5,147 Est. Cost $87.52 Unrealized -14.8%
MUSA MURPHY USA INC 0.0%
Value $401K Shares 988 Est. Cost $339.21 Unrealized +33.5%
SPYM SPDR SERIES TRUST 0.0%
Value $397K Shares 5,472 Est. Cost $58.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value $397K Shares 12,195 Est. Cost $29.51 Unrealized +3.4%
ITA ISHARES TR 0.0%
Value $389K Shares 2,064 Est. Cost $157.27 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $386K Shares 7,757 Est. Cost $49.76 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $385K Shares 6,665 Est. Cost $44.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $383K Shares 6,546 Est. Cost $39.11 Unrealized +43.0%
USB US BANCORP DEL 0.0%
Value $382K Shares 8,461 Est. Cost $38.53 Unrealized +5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $381K Shares 11,965 Est. Cost $22.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $381K Shares 12,293 Est. Cost $30.80 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $380K Shares 15,628 Est. Cost $24.43 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 10,000 Est. Cost $26.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value $379K Shares 13,497 Est. Cost $10.03 Unrealized +113.3%
AFL AFLAC INC 0.0%
Value $375K Shares 3,561 Est. Cost $78.59 Unrealized +31.9%
WMB WILLIAMS COS INC 0.0%
Value $375K Shares 5,978 Est. Cost $38.02 Unrealized +51.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $371K Shares 2,050 Est. Cost $162.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $371K Shares 1,192 Est. Cost $237.72 Unrealized +26.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 3,398 Est. Cost $108.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $368K Shares 15,666 Est. Cost $18.16 Unrealized +13.4%
NVO NOVO-NORDISK A S 0.0%
Value $367K Shares 5,327 Est. Cost $119.88 Unrealized
CSX CSX CORP 0.0%
Value $364K Shares 11,178 Est. Cost $30.74 Unrealized -3.1%
SMMV ISHARES TR 0.0%
Value $364K Shares 8,667 Est. Cost $31.51 Unrealized
IYW ISHARES TR 0.0%
Value $362K Shares 2,093 Est. Cost $150.75 Unrealized
PTNQ PACER FDS TR 0.0%
Value $360K Shares 5,046 Est. Cost $72.03 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value $358K Shares 11,628 Est. Cost $23.81 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $357K Shares 2,116 Est. Cost $146.89 Unrealized +2.7%
H HYATT HOTELS CORP 0.0%
Value $354K Shares 2,540 Est. Cost $70.71 Unrealized +76.0%
IWO ISHARES TR 0.0%
Value $354K Shares 1,240 Est. Cost $224.70 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $353K Shares 3,492 Est. Cost $100.03 Unrealized
ADBE ADOBE INC 0.0%
Value $353K Shares 913 Est. Cost $427.84 Unrealized -9.9%
PAYX PAYCHEX INC 0.0%
Value $349K Shares 2,401 Est. Cost $77.30 Unrealized +90.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $349K Shares 9,877 Est. Cost $32.17 Unrealized
NVS NOVARTIS AG 0.0%
Value $344K Shares 2,849 Est. Cost $98.61 Unrealized
DGS WISDOMTREE TR 0.0%
Value $344K Shares 6,230 Est. Cost $48.93 Unrealized
IEMG ISHARES INC 0.0%
Value $342K Shares 5,712 Est. Cost $51.49 Unrealized
IJJ ISHARES TR 0.0%
Value $341K Shares 2,759 Est. Cost $118.51 Unrealized
PFE PFIZER INC 0.0%
Value $339K Shares 14,020 Est. Cost $29.52 Unrealized -24.3%
IHI ISHARES TR 0.0%
Value $337K Shares 5,386 Est. Cost $59.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $336K Shares 21,772 Est. Cost $15.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $333K Shares 1,533 Est. Cost $171.43 Unrealized
CADE CADENCE BANK 0.0%
Value $333K Shares 10,413 Est. Cost $29.35 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $332K Shares 5,363 Est. Cost $51.72 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 2,347 Est. Cost $141.46 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $332K Shares 6,352 Est. Cost $52.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $331K Shares 1,075 Est. Cost $294.91 Unrealized -1.4%
MSTR MICROSTRATEGY INC 0.0%
Value $329K Shares 816 Est. Cost $302.31 Unrealized +20.5%
ALL ALLSTATE CORP 0.0%
Value $329K Shares 1,639 Est. Cost $191.27 Unrealized +2.9%
HDB HDFC BANK LTD 0.0%
Value $326K Shares 4,253 Est. Cost $61.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $323K Shares 4,272 Est. Cost $74.03 Unrealized -0.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 5,906 Est. Cost $45.10 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $315K Shares 2,006 Est. Cost $127.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $315K Shares 5,151 Est. Cost $46.76 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 4,933 Est. Cost $58.60 Unrealized
FTNT FORTINET INC 0.0%
Value $313K Shares 2,967 Est. Cost $67.67 Unrealized +49.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $312K Shares 1,541 Est. Cost $208.59 Unrealized -0.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 2,567 Est. Cost $104.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $306K Shares 837 Est. Cost $322.19 Unrealized
IBTO ISHARES TR 0.0%
Value $304K Shares 12,430 Est. Cost $24.95 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 5,914 Est. Cost $48.59 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 7,420 Est. Cost $58.04 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $301K Shares 11,569 Est. Cost $25.93 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $301K Shares 2,096 Est. Cost $133.40 Unrealized
IGRO ISHARES TR 0.0%
Value $299K Shares 3,790 Est. Cost $78.89 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $296K Shares 6,589 Est. Cost $45.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $296K Shares 9,143 Est. Cost $32.44 Unrealized -8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $294K Shares 5,169 Est. Cost $50.20 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $292K Shares 381 Est. Cost $306.01 Unrealized +109.7%
UTES ETFIS SER TR I 0.0%
Value $292K Shares 3,864 Est. Cost $66.53 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $291K Shares 23,842 Est. Cost $9.28 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $290K Shares 8,860 Est. Cost $32.17 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $289K Shares 9,919 Est. Cost $29.14 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $287K Shares 144 Est. Cost $1463.82 Unrealized +28.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 5,831 Est. Cost $39.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 2,130 Est. Cost $136.13 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 6,083 Est. Cost $48.28 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $284K Shares 6,263 Est. Cost $41.91 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $283K Shares 1,142 Est. Cost $243.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $282K Shares 3,108 Est. Cost $75.61 Unrealized +19.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 11,533 Est. Cost $23.71 Unrealized
EIX EDISON INTL 0.0%
Value $281K Shares 5,458 Est. Cost $53.19 Unrealized -0.2%
GLDM WORLD GOLD TR 0.0%
Value $280K Shares 4,286 Est. Cost $65.33 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $279K Shares 13,162 Est. Cost $12.50 Unrealized +49.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 6,228 Est. Cost $32.92 Unrealized
POWL POWELL INDS INC 0.0%
Value $271K Shares 1,291 Est. Cost $176.10 Unrealized +2.5%
IBDW ISHARES TR 0.0%
Value $269K Shares 12,805 Est. Cost $20.34 Unrealized
SSRM SSR MINING IN 0.0%
Value $268K Shares 21,090 Est. Cost $11.28 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $268K Shares 2,293 Est. Cost $96.00 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $268K Shares 1,522 Est. Cost $153.33 Unrealized
DEUS DBX ETF TR 0.0%
Value $267K Shares 4,765 Est. Cost $48.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $265K Shares 1,839 Est. Cost $102.43 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $264K Shares 2,619 Est. Cost $885.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $263K Shares 7,314 Est. Cost $33.65 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $261K Shares 2,430 Est. Cost $73.97 Unrealized +36.8%
LSTR LANDSTAR SYS INC 0.0%
Value $259K Shares 1,870 Est. Cost $125.26 Unrealized
IVE ISHARES TR 0.0%
Value $257K Shares 1,318 Est. Cost $194.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $256K Shares 1,487 Est. Cost $230.62 Unrealized -21.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 4,283 Est. Cost $58.63 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $255K Shares 2,003 Est. Cost $119.21 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $254K Shares 22,250 Est. Cost $8.79 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $250K Shares 2,543 Est. Cost $138.90 Unrealized -32.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,118 Est. Cost $94.88 Unrealized +21.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $248K Shares 626 Est. Cost $345.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $247K Shares 5,721 Est. Cost $35.59 Unrealized +17.5%
GNTX GENTEX CORP 0.0%
Value $246K Shares 11,222 Est. Cost $31.55 Unrealized -30.7%
SPSM SPDR SERIES TRUST 0.0%
Value $244K Shares 5,744 Est. Cost $38.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $244K Shares 712 Est. Cost $300.22 Unrealized +14.8%
REGL PROSHARES TR 0.0%
Value $241K Shares 2,960 Est. Cost $66.79 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $235K Shares 2,391 Est. Cost $88.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $234K Shares 12,857 Est. Cost $13.19 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $233K Shares 9,225 Est. Cost $14.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 9,804 Est. Cost $23.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 3,963 Est. Cost $58.54 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 6,289 Est. Cost $33.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $231K Shares 4,266 Est. Cost $58.65 Unrealized 0.0%
USMF WISDOMTREE TR 0.0%
Value $226K Shares 4,428 Est. Cost $51.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $223K Shares 2,027 Est. Cost $77.15 Unrealized
GEV GE VERNOVA INC 0.0%
Value $221K Shares 418 Est. Cost $167.59 Unrealized +148.2%
VDE VANGUARD WORLD FD 0.0%
Value $221K Shares 1,856 Est. Cost $119.07 Unrealized
STT STATE STR CORP 0.0%
Value $220K Shares 2,075 Est. Cost $77.26 Unrealized +17.2%
ECL ECOLAB INC 0.0%
Value $219K Shares 815 Est. Cost $206.31 Unrealized +22.3%
PBI PITNEY BOWES INC 0.0%
Value $215K Shares 19,740 Est. Cost $9.07 Unrealized +3.7%
AGOX STARBOARD INVT TR 0.0%
Value $212K Shares 7,191 Est. Cost $23.29 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $212K Shares 4,890 Est. Cost $43.35 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $210K Shares 4,514 Est. Cost $28.95 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $208K Shares 665 Est. Cost $236.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $208K Shares 1,194 Est. Cost $160.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $207K Shares 1,817 Est. Cost $150.89 Unrealized -35.0%
MMM 3M CO 0.0%
Value $206K Shares 1,358 Est. Cost $100.73 Unrealized +40.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $205K Shares 529 Est. Cost $475.90 Unrealized -16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204K Shares 486 Est. Cost $354.55 Unrealized +17.1%
EXC EXELON CORP 0.0%
Value $204K Shares 4,701 Est. Cost $40.50 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $203K Shares 344 Est. Cost $474.32 Unrealized +19.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,285 Est. Cost $61.49 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $200K Shares 5,075 Est. Cost $39.61 Unrealized
F FORD MTR CO 0.0%
Value $187K Shares 17,308 Est. Cost $10.55 Unrealized -6.5%
SG SWEETGREEN INC 0.0%
Value $187K Shares 12,587 Est. Cost $32.70 Unrealized -49.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $139K Shares 49,950 Est. Cost $3.90 Unrealized -15.7%
CX CEMEX SAB DE CV 0.0%
Value $91,000 Shares 13,175 Est. Cost $6.12 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $76,000 Shares 67,095 Est. Cost $2.00 Unrealized -42.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 12,682 Est. Cost $3.31 Unrealized -2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,000 Shares 13,441 Est. Cost $3.47 Unrealized -20.0%