Csenge Advisory Group Diversified Active

Location: Clearwater, FL

CIK: 0001715593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.605B (100.0% shares, 0.0% debt)

Holdings (661)

SPY SPDR S&P 500 ETF TR 5.9%
Value $95.38M Shares 200,667 Est. Cost $72784.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value $82.38M Shares 522,032 Est. Cost $122.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.7%
Value $59.42M Shares 996,039 Est. Cost $7251.61 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 3.6%
Value $57.1M Shares 1,591,351 Est. Cost $34.48 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $51.51M Shares 125,788 Est. Cost $256.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.2%
Value $50.78M Shares 982,731 Est. Cost $46.63 Unrealized
AAPL APPLE INC 2.3%
Value $36.4M Shares 189,067 Est. Cost $125.93 Unrealized +45.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $30.83M Shares 638,118 Est. Cost $49.37 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.7%
Value $27.37M Shares 1,443,702 Est. Cost $18.66 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value $26.67M Shares 1,078,020 Est. Cost $24.15 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $25.45M Shares 67,680 Est. Cost $216.73 Unrealized +61.7%
GLD SPDR GOLD TR 1.4%
Value $21.77M Shares 113,881 Est. Cost $169.52 Unrealized
IVV ISHARES TR 1.3%
Value $21.52M Shares 45,051 Est. Cost $377.54 Unrealized
HYG ISHARES TR 1.3%
Value $20.95M Shares 270,717 Est. Cost $75.17 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value $17.83M Shares 794,694 Est. Cost $23.02 Unrealized
IVW ISHARES TR 1.1%
Value $17.25M Shares 229,655 Est. Cost $80.98 Unrealized
HEFA ISHARES TR 1.1%
Value $17.14M Shares 544,074 Est. Cost $29.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $15.89M Shares 382,238 Est. Cost $3342.70 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $15.41M Shares 245,977 Est. Cost $60.18 Unrealized
SLYG SPDR SER TR 0.9%
Value $14.97M Shares 179,042 Est. Cost $70.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $14.04M Shares 184,373 Est. Cost $74.71 Unrealized
SJB PROSHARES TR 0.9%
Value $13.91M Shares 806,720 Est. Cost $18.63 Unrealized
DLS WISDOMTREE TR 0.8%
Value $12.99M Shares 203,476 Est. Cost $55.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value $12.72M Shares 225,456 Est. Cost $49.36 Unrealized
AMZN AMAZON COM INC 0.8%
Value $12.56M Shares 82,682 Est. Cost $124.18 Unrealized +12.9%
NVDA NVIDIA CORPORATION 0.8%
Value $12.42M Shares 25,081 Est. Cost $27.70 Unrealized +67.2%
PTBD PACER FDS TR 0.8%
Value $12.19M Shares 595,698 Est. Cost $20.95 Unrealized
SPYM SPDR SER TR 0.8%
Value $12.04M Shares 215,426 Est. Cost $47.10 Unrealized
QUAL ISHARES TR 0.7%
Value $11.36M Shares 77,194 Est. Cost $114.97 Unrealized
DGS WISDOMTREE TR 0.6%
Value $10.14M Shares 203,196 Est. Cost $43.00 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $8.976M Shares 89,782 Est. Cost $65.16 Unrealized +49.8%
JNK SPDR SER TR 0.5%
Value $8.818M Shares 93,088 Est. Cost $91.97 Unrealized
IJR ISHARES TR 0.5%
Value $8.512M Shares 78,636 Est. Cost $105.45 Unrealized
AGG ISHARES TR 0.5%
Value $8.503M Shares 85,672 Est. Cost $100.21 Unrealized
BOND PIMCO ETF TR 0.5%
Value $8.442M Shares 91,315 Est. Cost $93.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $8.427M Shares 499,807 Est. Cost $2396.73 Unrealized
GOOGL ALPHABET INC 0.5%
Value $8.042M Shares 57,570 Est. Cost $110.46 Unrealized +20.7%
DGRO ISHARES TR 0.5%
Value $7.549M Shares 140,269 Est. Cost $39.88 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $7.541M Shares 17,265 Est. Cost $359.70 Unrealized
IEFA ISHARES TR 0.4%
Value $6.817M Shares 96,903 Est. Cost $67.39 Unrealized
IUSB ISHARES TR 0.4%
Value $6.721M Shares 145,886 Est. Cost $46.70 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value $6.676M Shares 105,822 Est. Cost $61.04 Unrealized
HD HOME DEPOT INC 0.4%
Value $6.575M Shares 18,974 Est. Cost $210.84 Unrealized +39.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.526M Shares 112,829 Est. Cost $51.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $6.234M Shares 12,287 Est. Cost $474.13 Unrealized
IVE ISHARES TR 0.4%
Value $6.233M Shares 35,844 Est. Cost $130.24 Unrealized
WMT WALMART INC 0.4%
Value $6.232M Shares 39,529 Est. Cost $43.29 Unrealized +19.3%
LOW LOWES COS INC 0.4%
Value $6.167M Shares 27,709 Est. Cost $171.00 Unrealized +13.9%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value $6.062M Shares 191,339 Est. Cost $30.95 Unrealized
TSLA TESLA INC 0.4%
Value $5.909M Shares 23,779 Est. Cost $268.27 Unrealized -11.4%
USMV ISHARES TR 0.4%
Value $5.833M Shares 74,756 Est. Cost $2757.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.747M Shares 10,916 Est. Cost $283.17 Unrealized +80.6%
FTXG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.653M Shares 233,007 Est. Cost $26.04 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $5.54M Shares 17,820 Est. Cost $250.21 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $5.471M Shares 32,164 Est. Cost $102.90 Unrealized +40.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.415M Shares 31,781 Est. Cost $126.19 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.278M Shares 35,303 Est. Cost $126.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $5.199M Shares 82,096 Est. Cost $69.27 Unrealized
IEMG ISHARES INC 0.3%
Value $5.198M Shares 102,767 Est. Cost $51.15 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $5.19M Shares 35,414 Est. Cost $115.86 Unrealized +21.4%
CAPE DOUBLELINE ETF TRUST 0.3%
Value $5.16M Shares 194,487 Est. Cost $20.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $5.085M Shares 102,999 Est. Cost $50.47 Unrealized
TLT ISHARES TR 0.3%
Value $4.819M Shares 48,739 Est. Cost $100.72 Unrealized
EFV ISHARES TR 0.3%
Value $4.551M Shares 87,351 Est. Cost $46.92 Unrealized
CTAS CINTAS CORP 0.3%
Value $4.439M Shares 7,366 Est. Cost $76.19 Unrealized +72.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.413M Shares 12,373 Est. Cost $292.43 Unrealized +20.0%
IWB ISHARES TR 0.3%
Value $4.23M Shares 16,128 Est. Cost $245.42 Unrealized
KO COCA COLA CO 0.3%
Value $4.22M Shares 71,617 Est. Cost $45.96 Unrealized +15.9%
IWX ISHARES TR 0.3%
Value $4.204M Shares 59,905 Est. Cost $65.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.168M Shares 6,314 Est. Cost $408.17 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.3%
Value $4.084M Shares 27,383 Est. Cost $104.86 Unrealized +31.4%
EFA ISHARES TR 0.2%
Value $3.931M Shares 52,168 Est. Cost $4046.65 Unrealized
CADE CADENCE BANK 0.2%
Value $3.922M Shares 132,531 Est. Cost $20.78 Unrealized +9.3%
VTI VANGUARD INDEX FDS 0.2%
Value $3.817M Shares 16,090 Est. Cost $196.07 Unrealized
META META PLATFORMS INC 0.2%
Value $3.805M Shares 10,751 Est. Cost $249.32 Unrealized +29.7%
V VISA INC 0.2%
Value $3.786M Shares 14,542 Est. Cost $206.67 Unrealized +17.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.762M Shares 3,719 Est. Cost $533.30 Unrealized +50.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.618M Shares 75,541 Est. Cost $46.36 Unrealized
OEF ISHARES TR 0.2%
Value $3.568M Shares 15,972 Est. Cost $188.61 Unrealized
IJJ ISHARES TR 0.2%
Value $3.483M Shares 30,545 Est. Cost $105.92 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.481M Shares 22,461 Est. Cost $95.46 Unrealized +42.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.47M Shares 16,139 Est. Cost $19.52 Unrealized +101.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.434M Shares 21,912 Est. Cost $128.78 Unrealized +11.5%
PEP PEPSICO INC 0.2%
Value $3.431M Shares 20,202 Est. Cost $127.08 Unrealized +21.0%
ESGU ISHARES TR 0.2%
Value $3.375M Shares 32,170 Est. Cost $86.67 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.372M Shares 34,393 Est. Cost $82.01 Unrealized
IYW ISHARES TR 0.2%
Value $3.358M Shares 27,357 Est. Cost $118.14 Unrealized
MTUM ISHARES TR 0.2%
Value $3.34M Shares 21,291 Est. Cost $145.21 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $3.311M Shares 238,177 Est. Cost $18.02 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.248M Shares 23,045 Est. Cost $111.50 Unrealized +20.8%
AVGO BROADCOM INC 0.2%
Value $3.235M Shares 2,898 Est. Cost $47.72 Unrealized +93.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.189M Shares 20,179 Est. Cost $153.96 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.18M Shares 10,723 Est. Cost $204.55 Unrealized +26.5%
SO SOUTHERN CO 0.2%
Value $3.179M Shares 45,338 Est. Cost $50.49 Unrealized +26.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.145M Shares 68,317 Est. Cost $44.05 Unrealized
COWZ PACER FDS TR 0.2%
Value $3.141M Shares 60,417 Est. Cost $51.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.066M Shares 55,772 Est. Cost $54.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.066M Shares 68,731 Est. Cost $52.00 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $3.026M Shares 41,145 Est. Cost $76.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.998M Shares 36,143 Est. Cost $68.20 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.978M Shares 27,315 Est. Cost $69.37 Unrealized +39.5%
MA MASTERCARD INCORPORATED 0.2%
Value $2.968M Shares 6,960 Est. Cost $335.23 Unrealized +18.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.956M Shares 15,356 Est. Cost $129.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.902M Shares 21,277 Est. Cost $126.03 Unrealized
LQD ISHARES TR 0.2%
Value $2.841M Shares 25,672 Est. Cost $112.16 Unrealized
IJH ISHARES TR 0.2%
Value $2.786M Shares 10,051 Est. Cost $247.69 Unrealized
ILF ISHARES TR 0.2%
Value $2.785M Shares 95,836 Est. Cost $25.63 Unrealized
EFG ISHARES TR 0.2%
Value $2.782M Shares 28,723 Est. Cost $88.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.751M Shares 15,387 Est. Cost $160.80 Unrealized
IUSG ISHARES TR 0.2%
Value $2.744M Shares 26,362 Est. Cost $98.21 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.732M Shares 49,079 Est. Cost $44.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.67M Shares 27,518 Est. Cost $85.85 Unrealized -2.3%
HON HONEYWELL INTL INC 0.2%
Value $2.614M Shares 12,466 Est. Cost $163.99 Unrealized +5.1%
MUB ISHARES TR 0.2%
Value $2.597M Shares 23,953 Est. Cost $108.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.593M Shares 27,566 Est. Cost $71.23 Unrealized +17.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.567M Shares 75,474 Est. Cost $30.68 Unrealized
MBB ISHARES TR 0.2%
Value $2.556M Shares 27,171 Est. Cost $94.46 Unrealized
PROSHARES TR 0.2%
Value $2.465M Shares 167,568 Est. Cost $14.71 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.455M Shares 4,212 Est. Cost $236.92 Unrealized +142.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.354M Shares 5,194 Est. Cost $298.85 Unrealized +39.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.341M Shares 27,928 Est. Cost $77.51 Unrealized
DVY ISHARES TR 0.1%
Value $2.339M Shares 19,958 Est. Cost $88.42 Unrealized
MINT PIMCO ETF TR 0.1%
Value $2.269M Shares 22,734 Est. Cost $99.82 Unrealized
CME CME GROUP INC 0.1%
Value $2.26M Shares 10,732 Est. Cost $184.04 Unrealized +5.8%
CSCO CISCO SYS INC 0.1%
Value $2.256M Shares 44,657 Est. Cost $37.90 Unrealized +26.6%
SBUX STARBUCKS CORP 0.1%
Value $2.247M Shares 23,399 Est. Cost $88.53 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.239M Shares 59,380 Est. Cost $36.81 Unrealized -15.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.193M Shares 28,468 Est. Cost $76.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.178M Shares 13,441 Est. Cost $71.78 Unrealized +100.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.157M Shares 66,852 Est. Cost $54.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.135M Shares 44,062 Est. Cost $49.10 Unrealized
IJK ISHARES TR 0.1%
Value $2.132M Shares 26,912 Est. Cost $17164.31 Unrealized
GBF ISHARES TR 0.1%
Value $2.122M Shares 20,169 Est. Cost $100.06 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.104M Shares 100,589 Est. Cost $20.92 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.025M Shares 19,574 Est. Cost $101.17 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.024M Shares 53,989 Est. Cost $32.85 Unrealized
PLD PROLOGIS INC. 0.1%
Value $2.019M Shares 15,146 Est. Cost $95.05 Unrealized +11.1%
BIL SPDR SER TR 0.1%
Value $2.003M Shares 21,914 Est. Cost $91.65 Unrealized
AMGN AMGEN INC 0.1%
Value $1.997M Shares 6,933 Est. Cost $218.67 Unrealized +16.7%
TFLO ISHARES TR 0.1%
Value $1.983M Shares 39,284 Est. Cost $50.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.982M Shares 6,703 Est. Cost $195.72 Unrealized +28.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.981M Shares 47,251 Est. Cost $42.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.978M Shares 5,636 Est. Cost $228.47 Unrealized +36.9%
INTC INTEL CORP 0.1%
Value $1.964M Shares 39,083 Est. Cost $43.10 Unrealized -7.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.952M Shares 62,180 Est. Cost $56.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.948M Shares 11,908 Est. Cost $110.67 Unrealized +27.9%
ADBE ADOBE INC 0.1%
Value $1.944M Shares 3,259 Est. Cost $437.65 Unrealized +31.8%
T AT&T INC 0.1%
Value $1.944M Shares 115,851 Est. Cost $15.59 Unrealized -8.8%
ABT ABBOTT LABS 0.1%
Value $1.932M Shares 17,549 Est. Cost $94.87 Unrealized +1.3%
ICVT ISHARES TR 0.1%
Value $1.908M Shares 24,276 Est. Cost $78.59 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.906M Shares 4,042 Est. Cost $370.86 Unrealized +20.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.838M Shares 35,994 Est. Cost $52.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.805M Shares 50,972 Est. Cost $36.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.799M Shares 3,388 Est. Cost $471.57 Unrealized +1.9%
IOO ISHARES TR 0.1%
Value $1.779M Shares 22,095 Est. Cost $73.24 Unrealized
SJNK SPDR SER TR 0.1%
Value $1.779M Shares 70,759 Est. Cost $24.70 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.741M Shares 1,108 Est. Cost $1216.49 Unrealized +16.5%
DORM DORMAN PRODS INC 0.1%
Value $1.713M Shares 20,537 Est. Cost $77.20 Unrealized -3.2%
IYH ISHARES TR 0.1%
Value $1.7M Shares 5,940 Est. Cost $267.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.683M Shares 38,380 Est. Cost $36.07 Unrealized +11.1%
FSK FS KKR CAP CORP 0.1%
Value $1.678M Shares 84,049 Est. Cost $11.74 Unrealized +20.4%
MOAT VANECK ETF TRUST 0.1%
Value $1.668M Shares 19,659 Est. Cost $68.08 Unrealized
SSO PROSHARES TR 0.1%
Value $1.668M Shares 25,632 Est. Cost $62.17 Unrealized
TIP ISHARES TR 0.1%
Value $1.659M Shares 15,434 Est. Cost $124.69 Unrealized
SHY ISHARES TR 0.1%
Value $1.651M Shares 20,123 Est. Cost $81.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.65M Shares 8,809 Est. Cost $125.46 Unrealized +25.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.635M Shares 44,238 Est. Cost $31.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.605M Shares 17,777 Est. Cost $127.76 Unrealized -32.5%
USB US BANCORP DEL 0.1%
Value $1.603M Shares 37,030 Est. Cost $38.81 Unrealized -14.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.6M Shares 26,335 Est. Cost $63.36 Unrealized -15.6%
USIG ISHARES TR 0.1%
Value $1.597M Shares 31,148 Est. Cost $50.41 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.593M Shares 45,742 Est. Cost $24.97 Unrealized +28.8%
SHYG ISHARES TR 0.1%
Value $1.58M Shares 37,427 Est. Cost $41.86 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $1.573M Shares 32,563 Est. Cost $48.00 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.573M Shares 3,249 Est. Cost $395.44 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.52M Shares 37,669 Est. Cost $31.66 Unrealized +9.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.502M Shares 31,801 Est. Cost $43.08 Unrealized
KCE SPDR SER TR 0.1%
Value $1.501M Shares 14,719 Est. Cost $86.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.495M Shares 3,967 Est. Cost $277.62 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.47M Shares 3,338 Est. Cost $361.67 Unrealized +7.3%
HSY HERSHEY CO 0.1%
Value $1.464M Shares 7,850 Est. Cost $143.75 Unrealized +23.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.454M Shares 31,179 Est. Cost $46.55 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.447M Shares 5,984 Est. Cost $198.71 Unrealized
FLOT ISHARES TR 0.1%
Value $1.44M Shares 28,449 Est. Cost $50.43 Unrealized
EMB ISHARES TR 0.1%
Value $1.43M Shares 16,060 Est. Cost $88.33 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.417M Shares 15,782 Est. Cost $81.21 Unrealized
PFE PFIZER INC 0.1%
Value $1.41M Shares 48,965 Est. Cost $31.88 Unrealized -17.2%
BAC BANK AMERICA CORP 0.1%
Value $1.402M Shares 41,648 Est. Cost $29.38 Unrealized -6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.401M Shares 3,041 Est. Cost $312.67 Unrealized +30.2%
AFL AFLAC INC 0.1%
Value $1.375M Shares 16,663 Est. Cost $49.44 Unrealized +55.7%
LIN LINDE PLC 0.1%
Value $1.372M Shares 3,340 Est. Cost $328.35 Unrealized +16.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.368M Shares 23,417 Est. Cost $47.63 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.34M Shares 7,445 Est. Cost $156.20 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.295M Shares 9,730 Est. Cost $78.15 Unrealized +42.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.285M Shares 24,622 Est. Cost $53.60 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $1.285M Shares 54,710 Est. Cost $17.96 Unrealized -29.7%
EPI WISDOMTREE TR 0.1%
Value $1.262M Shares 30,785 Est. Cost $36.90 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.262M Shares 7,870 Est. Cost $123.12 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.26M Shares 36,535 Est. Cost $28.83 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.258M Shares 8,003 Est. Cost $136.85 Unrealized -1.9%
SPYV SPDR SER TR 0.1%
Value $1.247M Shares 26,746 Est. Cost $45.58 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.219M Shares 24,515 Est. Cost $50.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.204M Shares 29,301 Est. Cost $42.97 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.198M Shares 22,248 Est. Cost $43.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.195M Shares 12,744 Est. Cost $64.71 Unrealized +34.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.184M Shares 5,483 Est. Cost $186.36 Unrealized -6.0%
VPU VANGUARD WORLD FDS 0.1%
Value $1.179M Shares 8,604 Est. Cost $138.99 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.175M Shares 5,197 Est. Cost $148.72 Unrealized +43.7%
SPSM SPDR SER TR 0.1%
Value $1.174M Shares 27,822 Est. Cost $36.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.164M Shares 14,363 Est. Cost $61.10 Unrealized +18.1%
SMH VANECK ETF TRUST 0.1%
Value $1.142M Shares 6,531 Est. Cost $11474.58 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.111M Shares 5,630 Est. Cost $141.22 Unrealized +22.4%
PAVE GLOBAL X FDS 0.1%
Value $1.098M Shares 31,855 Est. Cost $29.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.096M Shares 23,795 Est. Cost $46.13 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.096M Shares 2,367 Est. Cost $311.16 Unrealized +44.7%
IXN ISHARES TR 0.1%
Value $1.096M Shares 16,071 Est. Cost $68.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.086M Shares 7,370 Est. Cost $98.95 Unrealized +19.1%
MGK VANGUARD WORLD FD 0.1%
Value $1.084M Shares 4,179 Est. Cost $203.34 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.079M Shares 21,406 Est. Cost $50.39 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.078M Shares 50,449 Est. Cost $20.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.064M Shares 8,936 Est. Cost $74.65 Unrealized +48.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.063M Shares 9,245 Est. Cost $105.05 Unrealized
IYJ ISHARES TR 0.1%
Value $1.06M Shares 9,269 Est. Cost $114.36 Unrealized
AGZ ISHARES TR 0.1%
Value $1.056M Shares 9,742 Est. Cost $105.80 Unrealized
IWY ISHARES TR 0.1%
Value $1.052M Shares 6,006 Est. Cost $150.91 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.044M Shares 10,114 Est. Cost $52.48 Unrealized +59.3%
ARKK ARK ETF TR 0.1%
Value $1.037M Shares 19,807 Est. Cost $96.57 Unrealized
GVI ISHARES TR 0.1%
Value $1.034M Shares 9,874 Est. Cost $102.90 Unrealized
DE DEERE & CO 0.1%
Value $1.034M Shares 2,586 Est. Cost $365.10 Unrealized +0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.034M Shares 41,382 Est. Cost $24.99 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.03M Shares 4,454 Est. Cost $210.24 Unrealized +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.029M Shares 11,596 Est. Cost $88.71 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $1.026M Shares 4,094 Est. Cost $245.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.02M Shares 2,506 Est. Cost $312.11 Unrealized +18.4%
ILCG ISHARES TR 0.1%
Value $1.012M Shares 14,921 Est. Cost $102.74 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.01M Shares 27,345 Est. Cost $37.50 Unrealized -24.8%
ASML ASML HOLDING N V 0.1%
Value $996K Shares 1,316 Est. Cost $686.59 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $995K Shares 3,675 Est. Cost $207.85 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value $988K Shares 6,662 Est. Cost $60.49 Unrealized +134.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $983K Shares 2,100 Est. Cost $368.11 Unrealized +22.8%
WFC WELLS FARGO CO NEW 0.1%
Value $975K Shares 19,800 Est. Cost $33.29 Unrealized +23.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $971K Shares 13,357 Est. Cost $63.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $967K Shares 3,966 Est. Cost $129.83 Unrealized +65.3%
SNPS SYNOPSYS INC 0.1%
Value $950K Shares 1,845 Est. Cost $441.30 Unrealized +15.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $944K Shares 12,533 Est. Cost $63.11 Unrealized
SUSL ISHARES TR 0.1%
Value $940K Shares 11,139 Est. Cost $67.65 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $936K Shares 22,197 Est. Cost $44.55 Unrealized
IGV ISHARES TR 0.1%
Value $935K Shares 2,305 Est. Cost $293.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $930K Shares 5,454 Est. Cost $115.78 Unrealized +25.7%
IXUS ISHARES TR 0.1%
Value $915K Shares 14,094 Est. Cost $62.90 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $904K Shares 13,933 Est. Cost $58.23 Unrealized
MS MORGAN STANLEY 0.1%
Value $901K Shares 9,663 Est. Cost $52.93 Unrealized +41.3%
SYK STRYKER CORPORATION 0.1%
Value $901K Shares 3,008 Est. Cost $205.18 Unrealized +33.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $899K Shares 11,067 Est. Cost $74.14 Unrealized -3.3%
VOE VANGUARD INDEX FDS 0.1%
Value $897K Shares 6,185 Est. Cost $145.23 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $896K Shares 12,801 Est. Cost $44.34 Unrealized +31.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $889K Shares 32,144 Est. Cost $26.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $886K Shares 12,264 Est. Cost $55.36 Unrealized +22.5%
CRM SALESFORCE INC 0.1%
Value $881K Shares 3,349 Est. Cost $192.74 Unrealized +16.0%
EOG EOG RES INC 0.1%
Value $878K Shares 7,261 Est. Cost $99.86 Unrealized +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $878K Shares 5,257 Est. Cost $70.62 Unrealized +88.2%
MDYV SPDR SER TR 0.1%
Value $875K Shares 11,920 Est. Cost $67.57 Unrealized
CMI CUMMINS INC 0.1%
Value $872K Shares 3,638 Est. Cost $160.71 Unrealized +34.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $869K Shares 12,397 Est. Cost $65.44 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $859K Shares 14,825 Est. Cost $56.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $854K Shares 8,097 Est. Cost $73.58 Unrealized +45.0%
COP CONOCOPHILLIPS 0.1%
Value $848K Shares 7,303 Est. Cost $49.18 Unrealized +123.1%
BP BP PLC 0.1%
Value $847K Shares 23,919 Est. Cost $28.50 Unrealized
IEUR ISHARES TR 0.1%
Value $845K Shares 15,366 Est. Cost $48.52 Unrealized
MET METLIFE INC 0.1%
Value $838K Shares 12,679 Est. Cost $46.63 Unrealized +26.0%
GIS GENERAL MLS INC 0.1%
Value $837K Shares 12,842 Est. Cost $53.11 Unrealized +12.1%
PNOV INNOVATOR ETFS TR 0.1%
Value $836K Shares 24,281 Est. Cost $30.19 Unrealized
HDV ISHARES TR 0.1%
Value $829K Shares 8,127 Est. Cost $100.61 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $828K Shares 4,915 Est. Cost $133.07 Unrealized
SOXX ISHARES TR 0.1%
Value $823K Shares 1,429 Est. Cost $431.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $823K Shares 3,021 Est. Cost $179.10 Unrealized +43.9%
OKE ONEOK INC NEW 0.1%
Value $818K Shares 11,643 Est. Cost $43.78 Unrealized +37.9%
RSG REPUBLIC SVCS INC 0.1%
Value $816K Shares 4,947 Est. Cost $144.29 Unrealized +4.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $812K Shares 17,094 Est. Cost $47.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $810K Shares 10,082 Est. Cost $59.29 Unrealized +22.2%
BX BLACKSTONE INC 0.1%
Value $810K Shares 6,188 Est. Cost $102.08 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $810K Shares 6,344 Est. Cost $59.01 Unrealized +55.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $804K Shares 45,604 Est. Cost $14.45 Unrealized +6.1%
F FORD MTR CO DEL 0.1%
Value $804K Shares 65,949 Est. Cost $10.59 Unrealized -9.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $804K Shares 6,275 Est. Cost $122.86 Unrealized
ITB ISHARES TR 0.1%
Value $804K Shares 7,899 Est. Cost $59.96 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $800K Shares 4,190 Est. Cost $187.81 Unrealized
NVS NOVARTIS AG 0.0%
Value $800K Shares 7,921 Est. Cost $101.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $799K Shares 7,726 Est. Cost $98.91 Unrealized -2.8%
MDT MEDTRONIC PLC 0.0%
Value $799K Shares 9,701 Est. Cost $83.89 Unrealized -14.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $797K Shares 12,340 Est. Cost $55.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $791K Shares 7,818 Est. Cost $46.61 Unrealized -2.7%
QCOM QUALCOMM INC 0.0%
Value $788K Shares 5,447 Est. Cost $116.88 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $785K Shares 9,653 Est. Cost $84.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $776K Shares 1,423 Est. Cost $434.90 Unrealized +16.8%
BLACKROCK INC 0.0%
Value $773K Shares 952 Est. Cost $629.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $771K Shares 4,466 Est. Cost $103.26 Unrealized +54.2%
SPHY SPDR SER TR 0.0%
Value $766K Shares 32,774 Est. Cost $23.38 Unrealized
IWM ISHARES TR 0.0%
Value $764K Shares 3,807 Est. Cost $213.18 Unrealized
IVLU ISHARES TR 0.0%
Value $763K Shares 28,798 Est. Cost $20.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $759K Shares 7,797 Est. Cost $84.16 Unrealized +4.7%
ARCC ARES CAPITAL CORP 0.0%
Value $753K Shares 37,575 Est. Cost $11.60 Unrealized +37.6%
IWS ISHARES TR 0.0%
Value $751K Shares 6,457 Est. Cost $108.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $745K Shares 10,279 Est. Cost $52.88 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $743K Shares 38,334 Est. Cost $12.94 Unrealized +16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $739K Shares 12,511 Est. Cost $20.53 Unrealized +151.9%
NFLX NETFLIX INC 0.0%
Value $738K Shares 1,516 Est. Cost $39.57 Unrealized +10.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $737K Shares 44,170 Est. Cost $12.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $736K Shares 49,837 Est. Cost $7.82 Unrealized +41.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $734K Shares 5,631 Est. Cost $110.55 Unrealized
IMCG ISHARES TR 0.0%
Value $733K Shares 11,368 Est. Cost $64.45 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $732K Shares 13,834 Est. Cost $45.01 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $713K Shares 8,354 Est. Cost $70.61 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $712K Shares 3,815 Est. Cost $158.44 Unrealized
EMXC ISHARES INC 0.0%
Value $705K Shares 12,719 Est. Cost $55.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $701K Shares 7,370 Est. Cost $77.04 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $697K Shares 3,677 Est. Cost $114.56 Unrealized +63.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $689K Shares 5,218 Est. Cost $132.88 Unrealized -9.7%
SPMD SPDR SER TR 0.0%
Value $686K Shares 14,090 Est. Cost $38.42 Unrealized
IJS ISHARES TR 0.0%
Value $674K Shares 6,535 Est. Cost $103.08 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K Shares 35,773 Est. Cost $19.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value $670K Shares 2,239 Est. Cost $237.91 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $667K Shares 2,905 Est. Cost $175.73 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $667K Shares 12,322 Est. Cost $38.52 Unrealized +27.3%
ITA ISHARES TR 0.0%
Value $666K Shares 5,261 Est. Cost $109.18 Unrealized
MPLX MPLX LP 0.0%
Value $665K Shares 18,115 Est. Cost $36.72 Unrealized
CSX CSX CORP 0.0%
Value $664K Shares 19,154 Est. Cost $31.31 Unrealized -1.4%
ITOT ISHARES TR 0.0%
Value $664K Shares 6,307 Est. Cost $84.26 Unrealized
IPAC ISHARES TR 0.0%
Value $663K Shares 11,146 Est. Cost $57.35 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $654K Shares 6,913 Est. Cost $79.64 Unrealized
SON SONOCO PRODS CO 0.0%
Value $654K Shares 11,701 Est. Cost $55.21 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.0%
Value $650K Shares 5,001 Est. Cost $120.03 Unrealized -0.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $648K Shares 13,130 Est. Cost $41.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $647K Shares 17,209 Est. Cost $34.09 Unrealized
PNR PENTAIR PLC 0.0%
Value $646K Shares 8,879 Est. Cost $52.72 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $644K Shares 10,728 Est. Cost $53.52 Unrealized -2.2%
RTX RTX CORPORATION 0.0%
Value $642K Shares 7,629 Est. Cost $86.44 Unrealized -12.5%
PDEC INNOVATOR ETFS TR 0.0%
Value $638K Shares 18,186 Est. Cost $29.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $636K Shares 24,144 Est. Cost $25.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 8,832 Est. Cost $74.23 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $635K Shares 5,806 Est. Cost $103.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value $634K Shares 13,483 Est. Cost $61.49 Unrealized -34.7%
IDEV ISHARES TR 0.0%
Value $632K Shares 9,929 Est. Cost $60.16 Unrealized
INDIA FD INC 0.0%
Value $632K Shares 34,547 Est. Cost $16.75 Unrealized
EIX EDISON INTL 0.0%
Value $630K Shares 8,814 Est. Cost $61.22 Unrealized -2.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $628K Shares 12,147 Est. Cost $55.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $627K Shares 18,917 Est. Cost $35.65 Unrealized -29.2%
WNC WABASH NATL CORP 0.0%
Value $625K Shares 24,399 Est. Cost $22.57 Unrealized -4.9%
IWL ISHARES TR 0.0%
Value $625K Shares 5,426 Est. Cost $97.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $623K Shares 3,086 Est. Cost $66.29 Unrealized +26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $622K Shares 1,217 Est. Cost $371.47 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $622K Shares 8,034 Est. Cost $82.35 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $612K Shares 16,918 Est. Cost $32.22 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.0%
Value $609K Shares 7,044 Est. Cost $64.70 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.0%
Value $605K Shares 2,837 Est. Cost $206.09 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 25,135 Est. Cost $22.65 Unrealized
ACWV ISHARES INC 0.0%
Value $598K Shares 5,960 Est. Cost $97.29 Unrealized
BA BOEING CO 0.0%
Value $598K Shares 2,293 Est. Cost $182.42 Unrealized +17.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $597K Shares 8,653 Est. Cost $58.51 Unrealized
GOVT ISHARES TR 0.0%
Value $591K Shares 25,668 Est. Cost $23.55 Unrealized
IYE ISHARES TR 0.0%
Value $590K Shares 13,377 Est. Cost $36.02 Unrealized
MDYG SPDR SER TR 0.0%
Value $588K Shares 7,777 Est. Cost $62.13 Unrealized
GSK GSK PLC 0.0%
Value $588K Shares 15,856 Est. Cost $36.32 Unrealized
ETN EATON CORP PLC 0.0%
Value $585K Shares 2,427 Est. Cost $108.63 Unrealized +98.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $581K Shares 6,904 Est. Cost $68.64 Unrealized +11.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $580K Shares 16,311 Est. Cost $25.98 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value $578K Shares 2,676 Est. Cost $147.89 Unrealized +24.6%
ARISTA NETWORKS INC 0.0%
Value $577K Shares 2,452 Est. Cost $172.45 Unrealized
FRO FRONTLINE PLC 0.0%
Value $577K Shares 28,773 Est. Cost $18.20 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $571K Shares 14,189 Est. Cost $33.57 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $569K Shares 21,931 Est. Cost $25.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $568K Shares 10,110 Est. Cost $46.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 11,279 Est. Cost $50.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $566K Shares 6,411 Est. Cost $93.74 Unrealized
ACMR ACM RESH INC 0.0%
Value $565K Shares 28,935 Est. Cost $15.28 Unrealized +14.5%
PARAMOUNT GLOBAL 0.0%
Value $565K Shares 30,221 Est. Cost $18.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $557K Shares 1,445 Est. Cost $321.30 Unrealized -1.1%
TTD THE TRADE DESK INC 0.0%
Value $556K Shares 7,728 Est. Cost $66.63 Unrealized +10.3%
UNM UNUM GROUP 0.0%
Value $550K Shares 12,163 Est. Cost $44.00 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value $548K Shares 775 Est. Cost $107.80 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.0%
Value $548K Shares 8,871 Est. Cost $69.26 Unrealized -24.9%
IAGG ISHARES TR 0.0%
Value $547K Shares 10,992 Est. Cost $49.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $545K Shares 5,286 Est. Cost $97.14 Unrealized -11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $543K Shares 1 Est. Cost $471172.90 Unrealized +13.3%
C CITIGROUP INC 0.0%
Value $537K Shares 10,445 Est. Cost $49.14 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $537K Shares 2,304 Est. Cost $145.69 Unrealized +52.4%
IEF ISHARES TR 0.0%
Value $536K Shares 5,564 Est. Cost $98.45 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $536K Shares 1,761 Est. Cost $282.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $535K Shares 24,571 Est. Cost $22.67 Unrealized
EWZ ISHARES INC 0.0%
Value $533K Shares 15,238 Est. Cost $30.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $529K Shares 2,036 Est. Cost $234.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $528K Shares 25,842 Est. Cost $19.56 Unrealized -12.5%
HYD VANECK ETF TRUST 0.0%
Value $526K Shares 10,195 Est. Cost $53.85 Unrealized
EWW ISHARES INC 0.0%
Value $525K Shares 7,740 Est. Cost $62.18 Unrealized
IEV ISHARES TR 0.0%
Value $522K Shares 9,874 Est. Cost $38.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $520K Shares 17,775 Est. Cost $31.11 Unrealized -17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $520K Shares 5,222 Est. Cost $98.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $516K Shares 7,497 Est. Cost $54.42 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $512K Shares 6,888 Est. Cost $59.63 Unrealized +30.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $511K Shares 16,091 Est. Cost $29.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $510K Shares 6,366 Est. Cost $78.51 Unrealized
UNP UNION PAC CORP 0.0%
Value $509K Shares 2,074 Est. Cost $144.98 Unrealized +44.3%
FDX FEDEX CORP 0.0%
Value $506K Shares 1,999 Est. Cost $204.90 Unrealized +18.3%
FE FIRSTENERGY CORP 0.0%
Value $506K Shares 13,791 Est. Cost $34.25 Unrealized -3.2%
DES WISDOMTREE TR 0.0%
Value $502K Shares 15,600 Est. Cost $32.18 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $502K Shares 25,000 Est. Cost $19.98 Unrealized
IWF ISHARES TR 0.0%
Value $500K Shares 1,650 Est. Cost $226.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $499K Shares 15,295 Est. Cost $25.66 Unrealized +7.6%
GNMA ISHARES TR 0.0%
Value $499K Shares 11,268 Est. Cost $44.25 Unrealized
RNST RENASANT CORP 0.0%
Value $498K Shares 14,799 Est. Cost $30.58 Unrealized -8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $497K Shares 1,484 Est. Cost $233.06 Unrealized +58.6%
NKE NIKE INC 0.0%
Value $490K Shares 4,516 Est. Cost $112.71 Unrealized -8.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 10,505 Est. Cost $46.05 Unrealized
FTV FORTIVE CORP 0.0%
Value $487K Shares 6,611 Est. Cost $50.43 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $486K Shares 7,897 Est. Cost $52.31 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $486K Shares 603 Est. Cost $683.49 Unrealized +7.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $476K Shares 7,466 Est. Cost $61.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 6,093 Est. Cost $95.63 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 26,431 Est. Cost $21.88 Unrealized
SRE SEMPRA 0.0%
Value $471K Shares 6,307 Est. Cost $65.92 Unrealized +1.3%
NI NISOURCE INC 0.0%
Value $462K Shares 17,394 Est. Cost $25.14 Unrealized -4.4%
SPTS SPDR SER TR 0.0%
Value $460K Shares 15,825 Est. Cost $29.05 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $459K Shares 18,116 Est. Cost $24.61 Unrealized
KLAC KLA CORP 0.0%
Value $457K Shares 786 Est. Cost $440.02 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $455K Shares 929 Est. Cost $402.11 Unrealized +4.9%
SDY SPDR SER TR 0.0%
Value $453K Shares 3,625 Est. Cost $113.92 Unrealized
IHI ISHARES TR 0.0%
Value $451K Shares 8,356 Est. Cost $57.87 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 13,483 Est. Cost $25.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 8,639 Est. Cost $51.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $447K Shares 7,310 Est. Cost $57.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $446K Shares 3,220 Est. Cost $132.05 Unrealized -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $438K Shares 5,573 Est. Cost $65.79 Unrealized +1.8%
EG EVEREST GROUP LTD 0.0%
Value $438K Shares 1,238 Est. Cost $374.24 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $435K Shares 13,957 Est. Cost $29.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $434K Shares 8,466 Est. Cost $52.85 Unrealized -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $433K Shares 1,580 Est. Cost $265.30 Unrealized -2.3%
ANGL VANECK ETF TRUST 0.0%
Value $432K Shares 15,027 Est. Cost $28.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $431K Shares 777 Est. Cost $477.39 Unrealized -1.7%
RIO RIO TINTO PLC 0.0%
Value $430K Shares 5,775 Est. Cost $75.13 Unrealized
PIONEER NAT RES CO 0.0%
Value $426K Shares 1,894 Est. Cost $223.74 Unrealized
DHI D R HORTON INC 0.0%
Value $424K Shares 2,789 Est. Cost $106.63 Unrealized +13.1%
VXF VANGUARD INDEX FDS 0.0%
Value $422K Shares 2,567 Est. Cost $133.07 Unrealized
NNN NNN REIT INC 0.0%
Value $421K Shares 9,779 Est. Cost $44.01 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $421K Shares 19,887 Est. Cost $21.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $421K Shares 5,839 Est. Cost $65.83 Unrealized
SGOV ISHARES TR 0.0%
Value $420K Shares 4,191 Est. Cost $100.63 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 11,269 Est. Cost $37.22 Unrealized
PPG PPG INDS INC 0.0%
Value $419K Shares 2,800 Est. Cost $122.97 Unrealized +4.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $418K Shares 13,784 Est. Cost $30.30 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $416K Shares 3,551 Est. Cost $116.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $415K Shares 26,006 Est. Cost $16.10 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $413K Shares 6,672 Est. Cost $52.53 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $412K Shares 1,449 Est. Cost $253.60 Unrealized
IXC ISHARES TR 0.0%
Value $411K Shares 10,505 Est. Cost $39.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $409K Shares 1,307 Est. Cost $165.08 Unrealized +79.1%
SPYG SPDR SER TR 0.0%
Value $406K Shares 6,244 Est. Cost $59.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $406K Shares 2,046 Est. Cost $153.29 Unrealized +12.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $406K Shares 11,502 Est. Cost $31.39 Unrealized
IEI ISHARES TR 0.0%
Value $405K Shares 3,459 Est. Cost $114.61 Unrealized
UGI UGI CORP NEW 0.0%
Value $405K Shares 16,456 Est. Cost $24.57 Unrealized -10.2%
DRIP DIREXION SHS ETF TR 0.0%
Value $403K Shares 35,666 Est. Cost $11.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $398K Shares 1,770 Est. Cost $192.67 Unrealized +20.6%
BILZ PIMCO ETF TR 0.0%
Value $398K Shares 3,954 Est. Cost $100.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $398K Shares 2,222 Est. Cost $111.20 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $396K Shares 5,113 Est. Cost $91.32 Unrealized
EEMV ISHARES INC 0.0%
Value $394K Shares 7,084 Est. Cost $54.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $392K Shares 3,516 Est. Cost $106.46 Unrealized
HPQ HP INC 0.0%
Value $392K Shares 13,042 Est. Cost $27.07 Unrealized -4.8%
NJUL INNOVATOR ETFS TR 0.0%
Value $390K Shares 7,075 Est. Cost $42.16 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $389K Shares 13,353 Est. Cost $29.13 Unrealized
SNA SNAP ON INC 0.0%
Value $387K Shares 1,341 Est. Cost $208.22 Unrealized +22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $386K Shares 3,707 Est. Cost $104.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $383K Shares 4,852 Est. Cost $71.91 Unrealized -9.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $380K Shares 13,005 Est. Cost $26.82 Unrealized
TLH ISHARES TR 0.0%
Value $375K Shares 3,462 Est. Cost $114.78 Unrealized
NUE NUCOR CORP 0.0%
Value $374K Shares 2,149 Est. Cost $138.32 Unrealized +10.8%
RITM RITHM CAPITAL CORP 0.0%
Value $371K Shares 34,782 Est. Cost $9.25 Unrealized
IGSB ISHARES TR 0.0%
Value $371K Shares 7,239 Est. Cost $52.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value $370K Shares 4,756 Est. Cost $57.09 Unrealized +11.9%
ARW ARROW ELECTRS INC 0.0%
Value $370K Shares 3,030 Est. Cost $119.65 Unrealized -0.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 20,094 Est. Cost $16.90 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 14,650 Est. Cost $24.88 Unrealized
INTU INTUIT 0.0%
Value $362K Shares 579 Est. Cost $440.75 Unrealized +23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $360K Shares 6,170 Est. Cost $57.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $356K Shares 1,056 Est. Cost $301.87 Unrealized -1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $354K Shares 11,256 Est. Cost $50.37 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $353K Shares 7,258 Est. Cost $28.00 Unrealized +42.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $351K Shares 400 Est. Cost $791.58 Unrealized +3.5%
PSFF PACER FDS TR 0.0%
Value $350K Shares 13,536 Est. Cost $20.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 3,982 Est. Cost $87.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $349K Shares 1,548 Est. Cost $175.40 Unrealized +13.2%
IUSV ISHARES TR 0.0%
Value $349K Shares 4,134 Est. Cost $70.67 Unrealized
FLEX FLEX LTD 0.0%
Value $347K Shares 11,377 Est. Cost $17.83 Unrealized +12.2%
ENB ENBRIDGE INC 0.0%
Value $341K Shares 9,466 Est. Cost $32.16 Unrealized -8.6%
SR SPIRE INC 0.0%
Value $339K Shares 5,441 Est. Cost $56.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $339K Shares 1,491 Est. Cost $252.93 Unrealized
ICF ISHARES TR 0.0%
Value $338K Shares 5,747 Est. Cost $62.19 Unrealized
FISV FISERV INC 0.0%
Value $337K Shares 2,536 Est. Cost $123.07 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $335K Shares 826 Est. Cost $144.64 Unrealized +35.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $332K Shares 28,964 Est. Cost $11.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $331K Shares 3,533 Est. Cost $89.35 Unrealized
LIT GLOBAL X FDS 0.0%
Value $329K Shares 6,457 Est. Cost $76.17 Unrealized
HYMB SPDR SER TR 0.0%
Value $328K Shares 12,964 Est. Cost $25.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value $327K Shares 9,102 Est. Cost $40.74 Unrealized -25.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 6,498 Est. Cost $49.93 Unrealized
ARKW ARK ETF TR 0.0%
Value $324K Shares 4,267 Est. Cost $91.78 Unrealized
ISHARES TR 0.0%
Value $324K Shares 12,992 Est. Cost $24.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value $323K Shares 1,808 Est. Cost $150.33 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $316K Shares 2,351 Est. Cost $134.07 Unrealized -12.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 4,925 Est. Cost $64.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $315K Shares 1,434 Est. Cost $248.00 Unrealized -7.1%
CRH CRH PLC 0.0%
Value $312K Shares 4,508 Est. Cost $54.48 Unrealized +6.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 7,757 Est. Cost $40.06 Unrealized
ARKQ ARK ETF TR 0.0%
Value $310K Shares 5,369 Est. Cost $77.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $310K Shares 2,623 Est. Cost $101.91 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $308K Shares 811 Est. Cost $193.26 Unrealized +72.6%
HYS PIMCO ETF TR 0.0%
Value $306K Shares 3,291 Est. Cost $89.89 Unrealized
COR CENCORA INC 0.0%
Value $306K Shares 1,490 Est. Cost $154.46 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $305K Shares 1,602 Est. Cost $159.48 Unrealized +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $300K Shares 11,460 Est. Cost $24.53 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 4,823 Est. Cost $61.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $298K Shares 3,910 Est. Cost $89.95 Unrealized -22.6%
IWO ISHARES TR 0.0%
Value $296K Shares 1,176 Est. Cost $224.16 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $296K Shares 1,613 Est. Cost $183.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $295K Shares 19,307 Est. Cost $24.62 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $295K Shares 8,143 Est. Cost $33.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $294K Shares 2,310 Est. Cost $105.98 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value $293K Shares 2,403 Est. Cost $136.38 Unrealized -14.6%
SHV ISHARES TR 0.0%
Value $290K Shares 2,635 Est. Cost $110.13 Unrealized
SPAB SPDR SER TR 0.0%
Value $289K Shares 11,276 Est. Cost $25.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value $288K Shares 2,614 Est. Cost $94.92 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $287K Shares 2,628 Est. Cost $175.54 Unrealized -45.4%
FALN ISHARES TR 0.0%
Value $287K Shares 10,854 Est. Cost $28.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $285K Shares 11,160 Est. Cost $25.13 Unrealized -0.7%
IYF ISHARES TR 0.0%
Value $284K Shares 3,326 Est. Cost $82.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $284K Shares 4,751 Est. Cost $58.96 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $284K Shares 909 Est. Cost $231.11 Unrealized +14.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $282K Shares 9,466 Est. Cost $23.50 Unrealized -6.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 4,768 Est. Cost $51.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $280K Shares 4,523 Est. Cost $60.28 Unrealized -7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $280K Shares 5,129 Est. Cost $48.18 Unrealized +10.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $278K Shares 20,865 Est. Cost $16.12 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 6,190 Est. Cost $45.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value $276K Shares 1,279 Est. Cost $113.11 Unrealized +84.6%
IWP ISHARES TR 0.0%
Value $272K Shares 2,604 Est. Cost $97.63 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $271K Shares 3,403 Est. Cost $66.11 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $271K Shares 1,775 Est. Cost $132.76 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $271K Shares 5,313 Est. Cost $38.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,609 Est. Cost $74.62 Unrealized +16.1%
O REALTY INCOME CORP 0.0%
Value $269K Shares 4,679 Est. Cost $54.78 Unrealized -15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $268K Shares 2,209 Est. Cost $124.52 Unrealized -10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $268K Shares 2,650 Est. Cost $84.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $267K Shares 1,046 Est. Cost $209.43 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $266K Shares 11,478 Est. Cost $21.78 Unrealized -9.9%
IAU ISHARES GOLD TR 0.0%
Value $265K Shares 6,795 Est. Cost $36.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $262K Shares 1,110 Est. Cost $235.87 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.0%
Value $260K Shares 5,006 Est. Cost $53.61 Unrealized -4.5%
EEM ISHARES TR 0.0%
Value $258K Shares 6,412 Est. Cost $39.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $258K Shares 6,408 Est. Cost $35.89 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value $257K Shares 7,200 Est. Cost $18.10 Unrealized +82.8%
SLYV SPDR SER TR 0.0%
Value $257K Shares 3,082 Est. Cost $73.11 Unrealized
SUB ISHARES TR 0.0%
Value $257K Shares 2,433 Est. Cost $103.54 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $256K Shares 14,441 Est. Cost $12.34 Unrealized
AZO AUTOZONE INC 0.0%
Value $256K Shares 99 Est. Cost $1095.17 Unrealized +136.8%
FICO FAIR ISAAC CORP 0.0%
Value $254K Shares 218 Est. Cost $749.78 Unrealized +34.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 11,344 Est. Cost $21.44 Unrealized
VLUE ISHARES TR 0.0%
Value $252K Shares 2,494 Est. Cost $104.67 Unrealized
TFI SPDR SER TR 0.0%
Value $252K Shares 5,364 Est. Cost $47.00 Unrealized
EWL ISHARES INC 0.0%
Value $250K Shares 5,186 Est. Cost $44.57 Unrealized
EMGF ISHARES INC 0.0%
Value $249K Shares 5,810 Est. Cost $41.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 2,878 Est. Cost $85.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $245K Shares 2,935 Est. Cost $84.23 Unrealized -6.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $245K Shares 4,048 Est. Cost $57.40 Unrealized
ARKF ARK ETF TR 0.0%
Value $245K Shares 8,865 Est. Cost $48.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $244K Shares 3,967 Est. Cost $118.03 Unrealized -51.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 1,875 Est. Cost $137.83 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $243K Shares 1,044 Est. Cost $232.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $240K Shares 1,346 Est. Cost $108.76 Unrealized +54.5%
IGIB ISHARES TR 0.0%
Value $240K Shares 4,615 Est. Cost $52.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $239K Shares 48,599 Est. Cost $9.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $238K Shares 5,874 Est. Cost $31.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value $238K Shares 2,116 Est. Cost $101.87 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $238K Shares 9,189 Est. Cost $24.35 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $237K Shares 7,292 Est. Cost $28.45 Unrealized
XHB SPDR SER TR 0.0%
Value $236K Shares 2,464 Est. Cost $95.66 Unrealized
IWD ISHARES TR 0.0%
Value $235K Shares 1,422 Est. Cost $151.80 Unrealized
BFC BANK FIRST CORP 0.0%
Value $233K Shares 2,689 Est. Cost $69.56 Unrealized +11.1%
CALF PACER FDS TR 0.0%
Value $232K Shares 4,832 Est. Cost $48.03 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $231K Shares 6,934 Est. Cost $31.05 Unrealized
DIV GLOBAL X FDS 0.0%
Value $231K Shares 13,429 Est. Cost $16.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $231K Shares 345 Est. Cost $101.64 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $231K Shares 2,615 Est. Cost $77.04 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,047 Est. Cost $219.57 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 11,143 Est. Cost $17.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $228K Shares 826 Est. Cost $238.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K Shares 64 Est. Cost $3067.93 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 6,805 Est. Cost $42.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $226K Shares 2,014 Est. Cost $90.94 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $226K Shares 1,190 Est. Cost $170.20 Unrealized
LAM RESEARCH CORP 0.0%
Value $223K Shares 285 Est. Cost $783.26 Unrealized
SPTL SPDR SER TR 0.0%
Value $223K Shares 7,675 Est. Cost $34.87 Unrealized
MRNA MODERNA INC 0.0%
Value $222K Shares 2,228 Est. Cost $84.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $221K Shares 1,735 Est. Cost $57.63 Unrealized +119.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $220K Shares 12,795 Est. Cost $12.36 Unrealized +44.1%
BLD TOPBUILD CORP 0.0%
Value $219K Shares 585 Est. Cost $286.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $218K Shares 11,214 Est. Cost $19.25 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $217K Shares 2,972 Est. Cost $64.89 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $216K Shares 4,463 Est. Cost $41.91 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $216K Shares 907 Est. Cost $196.33 Unrealized 0.0%
AON AON PLC 0.0%
Value $215K Shares 740 Est. Cost $235.70 Unrealized +33.8%
XSOE WISDOMTREE TR 0.0%
Value $214K Shares 7,402 Est. Cost $28.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 3,448 Est. Cost $61.53 Unrealized
PAMC PACER FDS TR 0.0%
Value $211K Shares 5,671 Est. Cost $37.13 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $209K Shares 5,723 Est. Cost $37.29 Unrealized
QRMI GLOBAL X FDS 0.0%
Value $209K Shares 12,177 Est. Cost $18.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K Shares 1,592 Est. Cost $100.17 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $206K Shares 9,685 Est. Cost $21.24 Unrealized
NICE NICE LTD 0.0%
Value $205K Shares 1,027 Est. Cost $199.51 Unrealized
BCI ABRDN ETFS 0.0%
Value $204K Shares 10,526 Est. Cost $19.36 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 6,024 Est. Cost $33.73 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $203K Shares 6,029 Est. Cost $33.60 Unrealized
KR KROGER CO 0.0%
Value $202K Shares 4,419 Est. Cost $32.23 Unrealized +31.5%
SIL GLOBAL X FDS 0.0%
Value $202K Shares 7,114 Est. Cost $28.37 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $201K Shares 22,850 Est. Cost $8.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,205 Est. Cost $83.05 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $200K Shares 1,171 Est. Cost $140.62 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $194K Shares 12,893 Est. Cost $15.02 Unrealized
VALE VALE S A 0.0%
Value $184K Shares 11,625 Est. Cost $15.86 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $180K Shares 10,072 Est. Cost $17.63 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $177K Shares 117,000 Est. Cost $2.92 Unrealized -50.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $167K Shares 14,150 Est. Cost $15.07 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $155K Shares 14,105 Est. Cost $10.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $152K Shares 21,433 Est. Cost $4489.13 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $141K Shares 27,428 Est. Cost $5.14 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $131K Shares 36,604 Est. Cost $3.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $120K Shares 10,579 Est. Cost $18.55 Unrealized -41.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $116K Shares 49,460 Est. Cost $2.34 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value $106K Shares 13,507 Est. Cost $9.21 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $101K Shares 10,800 Est. Cost $17.96 Unrealized -29.7%
MFS GOVT MKTS INCOME TR 0.0%
Value $90,839 Shares 28,566 Est. Cost $3.60 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $82,257 Shares 11,751 Est. Cost $6.40 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $77,177 Shares 11,105 Est. Cost $6.52 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $69,286 Shares 28,869 Est. Cost $7.16 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $64,122 Shares 10,309 Est. Cost $6.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $63,899 Shares 10,390 Est. Cost $7.39 Unrealized -25.8%
INVESCO SR INCOME TR 0.0%
Value $62,163 Shares 15,162 Est. Cost $3.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $55,157 Shares 10,858 Est. Cost $5.76 Unrealized
NOK NOKIA CORP 0.0%
Value $49,065 Shares 14,347 Est. Cost $4.30 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $41,996 Shares 14,684 Est. Cost $3.02 Unrealized -2.9%
FUELCELL ENERGY INC 0.0%
Value $36,832 Shares 23,020 Est. Cost $3.27 Unrealized
CLENE INC 0.0%
Value $34,584 Shares 116,600 Est. Cost $0.50 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $28,183 Shares 10,595 Est. Cost $3.82 Unrealized -40.0%
EVOGENE LTD 0.0%
Value $25,840 Shares 30,762 Est. Cost $3.05 Unrealized
GREENBRIER COS INC 0.0%
Value $24,525 Shares 25,000 Est. Cost $0.88 Unrealized
FORD MTR CO DEL 0.0%
Value $20,895 Shares 21,000 Est. Cost $0.94 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $19,800 Shares 10,000 Est. Cost $0.80 Unrealized +91.3%
AMARIN CORP PLC 0.0%
Value $18,326 Shares 21,064 Est. Cost $4.77 Unrealized
JAGUAR HEALTH INC 0.0%
Value $11,734 Shares 77,500 Est. Cost $0.27 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $11,348 Shares 15,000 Est. Cost $0.93 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $8,141 Shares 37,000 Est. Cost $0.85 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $4,713 Shares 25,477 Est. Cost $2.24 Unrealized