Csenge Advisory Group Diversified Active

Location: Clearwater, FL

CIK: 0001715593 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $2.211B (100.0% shares, 0.0% debt)

Holdings (712)

SPY SPDR S&P 500 ETF TR 5.6%
Value $123M Shares 180,732 Est. Cost $68341.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.1%
Value $112M Shares 1,871,976 Est. Cost $3899.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value $111M Shares 580,044 Est. Cost $130.62 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 3.8%
Value $83.7M Shares 1,887,601 Est. Cost $35.42 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $80.26M Shares 130,643 Est. Cost $291.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $69.84M Shares 1,005,353 Est. Cost $48.64 Unrealized
AAPL APPLE INC 1.9%
Value $42.93M Shares 157,904 Est. Cost $132.89 Unrealized +101.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $41.05M Shares 821,151 Est. Cost $49.32 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value $39.88M Shares 2,078,177 Est. Cost $18.76 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value $36.71M Shares 1,458,508 Est. Cost $24.36 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $29.77M Shares 1,106,149 Est. Cost $28.22 Unrealized
IVW ISHARES TR 1.3%
Value $28.91M Shares 234,534 Est. Cost $82.06 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $27.4M Shares 56,653 Est. Cost $232.00 Unrealized +115.8%
LVHI LEGG MASON ETF INVT 1.1%
Value $25.02M Shares 679,433 Est. Cost $33.12 Unrealized
GLD SPDR GOLD TR 1.1%
Value $24.95M Shares 62,946 Est. Cost $172.50 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $21.27M Shares 974,216 Est. Cost $21.65 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $20.75M Shares 111,282 Est. Cost $99.22 Unrealized +87.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $20.2M Shares 869,681 Est. Cost $23.95 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $19.87M Shares 567,061 Est. Cost $35.44 Unrealized
AMZN AMAZON COM INC 0.8%
Value $17.25M Shares 74,731 Est. Cost $131.85 Unrealized +73.5%
GOOGL ALPHABET INC 0.8%
Value $16.83M Shares 53,785 Est. Cost $140.23 Unrealized +103.7%
IVE ISHARES TR 0.7%
Value $15.55M Shares 73,335 Est. Cost $163.67 Unrealized
HEFA ISHARES TR 0.7%
Value $15.54M Shares 375,672 Est. Cost $32.68 Unrealized
IVV ISHARES TR 0.6%
Value $13.9M Shares 20,293 Est. Cost $389.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $13.19M Shares 40,922 Est. Cost $144.53 Unrealized +114.2%
EFA ISHARES TR 0.6%
Value $13.11M Shares 136,516 Est. Cost $1435.74 Unrealized
SMH VANECK ETF TRUST 0.6%
Value $13.01M Shares 36,133 Est. Cost $2137.22 Unrealized
TSLA TESLA INC 0.6%
Value $12.52M Shares 27,834 Est. Cost $294.85 Unrealized +50.3%
COWZ PACER FDS TR 0.6%
Value $12.23M Shares 203,322 Est. Cost $55.41 Unrealized
WMT WALMART INC 0.5%
Value $12.11M Shares 108,733 Est. Cost $51.98 Unrealized +106.2%
QUAL ISHARES TR 0.5%
Value $12.05M Shares 60,675 Est. Cost $123.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $11.99M Shares 658,100 Est. Cost $1747.03 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value $11.98M Shares 196,943 Est. Cost $49.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value $11.37M Shares 134,948 Est. Cost $62.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $11.17M Shares 18,514 Est. Cost $497.42 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $10.95M Shares 243,279 Est. Cost $32.53 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $10.88M Shares 115,503 Est. Cost $70.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $10.48M Shares 67,674 Est. Cost $153.06 Unrealized
IUSB ISHARES TR 0.5%
Value $10.46M Shares 224,656 Est. Cost $46.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $9.951M Shares 20,706 Est. Cost $381.26 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $9.375M Shares 19,217 Est. Cost $304.24 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $9.253M Shares 76,894 Est. Cost $66.66 Unrealized +73.3%
OEF ISHARES TR 0.4%
Value $8.954M Shares 26,106 Est. Cost $252.88 Unrealized
HYG ISHARES TR 0.4%
Value $8.84M Shares 109,640 Est. Cost $78.16 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $8.79M Shares 102,478 Est. Cost $76.40 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $8.77M Shares 13,985 Est. Cost $401.55 Unrealized
HGER HARBOR ETF TRUST 0.4%
Value $8.633M Shares 347,836 Est. Cost $24.27 Unrealized
SPHY SPDR SERIES TRUST 0.4%
Value $8.575M Shares 362,275 Est. Cost $23.47 Unrealized
AGG ISHARES TR 0.4%
Value $8.458M Shares 84,679 Est. Cost $99.56 Unrealized
ABBV ABBVIE INC 0.4%
Value $8.25M Shares 36,108 Est. Cost $151.85 Unrealized +49.8%
MTUM ISHARES TR 0.4%
Value $8.018M Shares 32,031 Est. Cost $171.13 Unrealized
IEMG ISHARES INC 0.4%
Value $8.001M Shares 119,020 Est. Cost $55.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.521M Shares 230,572 Est. Cost $34.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.419M Shares 118,762 Est. Cost $48.84 Unrealized
DGS WISDOMTREE TR 0.3%
Value $7.419M Shares 129,606 Est. Cost $43.00 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.3%
Value $7.259M Shares 244,991 Est. Cost $29.63 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.181M Shares 20,868 Est. Cost $263.37 Unrealized +38.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $7.128M Shares 32,431 Est. Cost $131.79 Unrealized
AVGO BROADCOM INC 0.3%
Value $7.111M Shares 20,545 Est. Cost $194.73 Unrealized +83.3%
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value $7.085M Shares 237,751 Est. Cost $29.69 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $7.029M Shares 76,925 Est. Cost $91.64 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $6.873M Shares 42,847 Est. Cost $110.62 Unrealized +38.8%
IJR ISHARES TR 0.3%
Value $6.789M Shares 56,488 Est. Cost $106.52 Unrealized
DGRO ISHARES TR 0.3%
Value $6.787M Shares 97,773 Est. Cost $42.42 Unrealized
META META PLATFORMS INC 0.3%
Value $6.733M Shares 10,201 Est. Cost $337.55 Unrealized +97.7%
DLS WISDOMTREE TR 0.3%
Value $6.687M Shares 82,548 Est. Cost $55.89 Unrealized
USMV ISHARES TR 0.3%
Value $6.505M Shares 69,085 Est. Cost $2445.46 Unrealized
LOW LOWES COS INC 0.3%
Value $6.501M Shares 26,957 Est. Cost $171.75 Unrealized +39.6%
IWB ISHARES TR 0.3%
Value $6.463M Shares 17,307 Est. Cost $252.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.342M Shares 54,111 Est. Cost $99.85 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.3%
Value $6.254M Shares 41,032 Est. Cost $121.17 Unrealized +25.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.184M Shares 412,014 Est. Cost $15.52 Unrealized
EFV ISHARES TR 0.3%
Value $6.117M Shares 85,654 Est. Cost $55.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.048M Shares 20,417 Est. Cost $171.64 Unrealized +74.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.957M Shares 11,851 Est. Cost $324.09 Unrealized +53.5%
BILZ PIMCO ETF TR 0.3%
Value $5.675M Shares 56,320 Est. Cost $101.09 Unrealized
TLT ISHARES TR 0.2%
Value $5.467M Shares 62,728 Est. Cost $96.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.334M Shares 110,386 Est. Cost $50.20 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $5.288M Shares 320,310 Est. Cost $17.02 Unrealized
IWX ISHARES TR 0.2%
Value $5.26M Shares 57,257 Est. Cost $68.65 Unrealized
T AT&T INC 0.2%
Value $5.167M Shares 208,018 Est. Cost $19.71 Unrealized +28.3%
KWEB KRANESHARES TRUST 0.2%
Value $5.163M Shares 151,633 Est. Cost $31.51 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $5.158M Shares 97,748 Est. Cost $52.74 Unrealized
BOND PIMCO ETF TR 0.2%
Value $5.133M Shares 55,146 Est. Cost $93.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.035M Shares 117,950 Est. Cost $56.76 Unrealized
IJJ ISHARES TR 0.2%
Value $4.996M Shares 37,968 Est. Cost $109.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.996M Shares 28,108 Est. Cost $71.78 Unrealized +152.2%
ILF ISHARES TR 0.2%
Value $4.957M Shares 162,800 Est. Cost $30.45 Unrealized
EPOL ISHARES TR 0.2%
Value $4.956M Shares 140,848 Est. Cost $32.33 Unrealized
SO SOUTHERN CO 0.2%
Value $4.953M Shares 56,797 Est. Cost $58.65 Unrealized +55.0%
VTI VANGUARD INDEX FDS 0.2%
Value $4.945M Shares 14,750 Est. Cost $221.92 Unrealized
CTAS CINTAS CORP 0.2%
Value $4.856M Shares 25,818 Est. Cost $163.00 Unrealized +15.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.844M Shares 126,417 Est. Cost $36.58 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.805M Shares 226,667 Est. Cost $20.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.672M Shares 39,124 Est. Cost $148.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.635M Shares 9,582 Est. Cost $394.57 Unrealized +20.7%
MO ALTRIA GROUP INC 0.2%
Value $4.523M Shares 78,434 Est. Cost $42.84 Unrealized +38.6%
ITA ISHARES TR 0.2%
Value $4.486M Shares 20,894 Est. Cost $160.35 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.48M Shares 5,196 Est. Cost $487.18 Unrealized +85.9%
WMB WILLIAMS COS INC 0.2%
Value $4.436M Shares 73,803 Est. Cost $39.28 Unrealized +52.9%
KO COCA COLA CO 0.2%
Value $4.377M Shares 62,614 Est. Cost $46.43 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.369M Shares 21,113 Est. Cost $132.85 Unrealized +48.3%
VTV VANGUARD INDEX FDS 0.2%
Value $4.295M Shares 22,488 Est. Cost $145.48 Unrealized
NVS NOVARTIS AG 0.2%
Value $4.173M Shares 30,264 Est. Cost $112.87 Unrealized
MBB ISHARES TR 0.2%
Value $4.031M Shares 42,334 Est. Cost $94.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.021M Shares 80,397 Est. Cost $48.24 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.828M Shares 2,879 Est. Cost $533.30 Unrealized +145.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.818M Shares 53,439 Est. Cost $75.95 Unrealized
PFE PFIZER INC 0.2%
Value $3.795M Shares 152,390 Est. Cost $26.29 Unrealized -4.8%
GOOG ALPHABET INC 0.2%
Value $3.787M Shares 12,067 Est. Cost $123.76 Unrealized +131.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.782M Shares 51,065 Est. Cost $74.99 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.752M Shares 3,491 Est. Cost $424.63 Unrealized +125.0%
PEP PEPSICO INC 0.2%
Value $3.749M Shares 26,122 Est. Cost $132.22 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.74M Shares 25,975 Est. Cost $146.14 Unrealized
DBEF DBX ETF TR 0.2%
Value $3.71M Shares 77,116 Est. Cost $41.89 Unrealized
TLH ISHARES TR 0.2%
Value $3.686M Shares 36,251 Est. Cost $101.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.615M Shares 150,381 Est. Cost $23.71 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.568M Shares 24,900 Est. Cost $117.36 Unrealized +25.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $3.558M Shares 124,935 Est. Cost $31.26 Unrealized
SR SPIRE INC 0.2%
Value $3.515M Shares 42,507 Est. Cost $74.96 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $3.505M Shares 59,508 Est. Cost $49.31 Unrealized
DE DEERE & CO 0.2%
Value $3.502M Shares 7,522 Est. Cost $443.44 Unrealized +5.5%
JNK SPDR SERIES TRUST 0.2%
Value $3.482M Shares 35,815 Est. Cost $94.91 Unrealized
AMGN AMGEN INC 0.2%
Value $3.446M Shares 10,528 Est. Cost $254.90 Unrealized +24.0%
CAPE DOUBLELINE ETF TRUST 0.2%
Value $3.368M Shares 104,475 Est. Cost $21.25 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $3.363M Shares 68,348 Est. Cost $36.32 Unrealized +26.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.338M Shares 121,699 Est. Cost $43.26 Unrealized
CMI CUMMINS INC 0.2%
Value $3.334M Shares 6,531 Est. Cost $266.82 Unrealized +74.8%
SJB PROSHARES TR 0.1%
Value $3.31M Shares 216,926 Est. Cost $16.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.274M Shares 130,535 Est. Cost $29.56 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.267M Shares 40,250 Est. Cost $59.41 Unrealized
MUB ISHARES TR 0.1%
Value $3.262M Shares 30,453 Est. Cost $107.48 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.247M Shares 111,125 Est. Cost $24.89 Unrealized +12.8%
IWM ISHARES TR 0.1%
Value $3.243M Shares 13,173 Est. Cost $219.84 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $3.23M Shares 132,547 Est. Cost $30.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.22M Shares 5,641 Est. Cost $337.17 Unrealized +65.8%
SPYM SPDR SERIES TRUST 0.1%
Value $3.185M Shares 39,700 Est. Cost $53.88 Unrealized
MINT PIMCO ETF TR 0.1%
Value $3.124M Shares 31,135 Est. Cost $100.12 Unrealized
V VISA INC 0.1%
Value $3.092M Shares 8,817 Est. Cost $212.87 Unrealized +59.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $3.092M Shares 92,850 Est. Cost $31.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.006M Shares 52,281 Est. Cost $54.12 Unrealized +9.9%
EEM ISHARES TR 0.1%
Value $2.965M Shares 54,192 Est. Cost $53.37 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.936M Shares 70,737 Est. Cost $33.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.896M Shares 9,529 Est. Cost $219.51 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.896M Shares 1,438 Est. Cost $1576.81 Unrealized +33.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.868M Shares 62,163 Est. Cost $36.47 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $2.822M Shares 73,190 Est. Cost $34.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.801M Shares 52,107 Est. Cost $43.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.747M Shares 54,620 Est. Cost $50.30 Unrealized
GE GE AEROSPACE 0.1%
Value $2.729M Shares 8,859 Est. Cost $124.45 Unrealized +141.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.717M Shares 30,699 Est. Cost $88.49 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.715M Shares 22,117 Est. Cost $110.74 Unrealized +9.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.66M Shares 98,168 Est. Cost $19.56 Unrealized +29.7%
DVY ISHARES TR 0.1%
Value $2.643M Shares 18,726 Est. Cost $89.53 Unrealized
IDEV ISHARES TR 0.1%
Value $2.6M Shares 31,521 Est. Cost $68.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.594M Shares 12,114 Est. Cost $122.02 Unrealized +84.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.57M Shares 97,012 Est. Cost $34.71 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value $2.561M Shares 25,809 Est. Cost $99.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.544M Shares 97,000 Est. Cost $29.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.533M Shares 30,998 Est. Cost $83.91 Unrealized +7.3%
CAT CATERPILLAR INC 0.1%
Value $2.509M Shares 4,379 Est. Cost $213.55 Unrealized +160.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.505M Shares 9,748 Est. Cost $73.53 Unrealized +225.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.453M Shares 15,814 Est. Cost $136.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.414M Shares 59,277 Est. Cost $37.70 Unrealized +7.4%
SSO PROSHARES TR 0.1%
Value $2.384M Shares 41,163 Est. Cost $60.38 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.377M Shares 7,464 Est. Cost $304.01 Unrealized +16.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.373M Shares 47,788 Est. Cost $51.50 Unrealized
ITOT ISHARES TR 0.1%
Value $2.363M Shares 15,890 Est. Cost $107.21 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.352M Shares 25,085 Est. Cost $104.54 Unrealized +3.1%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $2.348M Shares 87,690 Est. Cost $26.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.323M Shares 7,037 Est. Cost $295.57 Unrealized +14.1%
IBHF ISHARES TR 0.1%
Value $2.306M Shares 99,911 Est. Cost $23.19 Unrealized
HDV ISHARES TR 0.1%
Value $2.286M Shares 18,800 Est. Cost $107.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.234M Shares 23,258 Est. Cost $91.93 Unrealized +5.7%
QBER ELEVATION SERIES TRUST 0.1%
Value $2.227M Shares 92,913 Est. Cost $24.75 Unrealized
GSK GSK PLC 0.1%
Value $2.226M Shares 45,390 Est. Cost $40.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.183M Shares 7,144 Est. Cost $205.84 Unrealized +48.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.137M Shares 21,394 Est. Cost $81.97 Unrealized +15.6%
DORM DORMAN PRODS INC 0.1%
Value $2.104M Shares 17,081 Est. Cost $80.18 Unrealized +68.4%
GEV GE VERNOVA INC 0.1%
Value $2.1M Shares 3,214 Est. Cost $445.15 Unrealized +36.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.079M Shares 20,957 Est. Cost $108.96 Unrealized -14.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.076M Shares 76,281 Est. Cost $26.04 Unrealized
FOXA FOX CORP 0.1%
Value $2.068M Shares 28,305 Est. Cost $62.26 Unrealized +4.9%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $2.062M Shares 52,862 Est. Cost $39.00 Unrealized
IEF ISHARES TR 0.1%
Value $2.03M Shares 21,110 Est. Cost $95.66 Unrealized
IYW ISHARES TR 0.1%
Value $1.977M Shares 9,903 Est. Cost $119.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.96M Shares 65,177 Est. Cost $34.09 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.937M Shares 12,657 Est. Cost $153.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.891M Shares 29,403 Est. Cost $64.42 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.879M Shares 3,235 Est. Cost $586.88 Unrealized +6.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.87M Shares 47,237 Est. Cost $31.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.861M Shares 24,154 Est. Cost $43.33 Unrealized +70.3%
F FORD MTR CO 0.1%
Value $1.85M Shares 140,970 Est. Cost $10.37 Unrealized +23.8%
IWR ISHARES TR 0.1%
Value $1.814M Shares 18,845 Est. Cost $85.79 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.799M Shares 9,289 Est. Cost $138.12 Unrealized
IAGG ISHARES TR 0.1%
Value $1.796M Shares 35,909 Est. Cost $50.89 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.793M Shares 14,312 Est. Cost $109.78 Unrealized +16.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.783M Shares 39,876 Est. Cost $65.61 Unrealized
MMM 3M CO 0.1%
Value $1.779M Shares 11,112 Est. Cost $152.02 Unrealized +7.3%
AX AXOS FINANCIAL INC 0.1%
Value $1.771M Shares 20,549 Est. Cost $78.50 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.759M Shares 2,002 Est. Cost $329.19 Unrealized +148.4%
SHYG ISHARES TR 0.1%
Value $1.751M Shares 40,837 Est. Cost $42.05 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.747M Shares 4,723 Est. Cost $128.26 Unrealized +178.3%
DECU AIM ETF PRODUCTS TRUST 0.1%
Value $1.739M Shares 63,498 Est. Cost $26.90 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $1.739M Shares 18,282 Est. Cost $95.43 Unrealized -1.2%
CALM CAL MAINE FOODS INC 0.1%
Value $1.731M Shares 21,760 Est. Cost $93.76 Unrealized -7.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.712M Shares 4,847 Est. Cost $338.55 Unrealized +7.3%
IEFA ISHARES TR 0.1%
Value $1.709M Shares 19,103 Est. Cost $67.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.695M Shares 33,377 Est. Cost $41.11 Unrealized +5.4%
IWS ISHARES TR 0.1%
Value $1.695M Shares 12,015 Est. Cost $119.26 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.676M Shares 10,308 Est. Cost $143.81 Unrealized +29.6%
SHLD GLOBAL X FDS 0.1%
Value $1.664M Shares 25,682 Est. Cost $69.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.663M Shares 33,614 Est. Cost $48.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.649M Shares 6,520 Est. Cost $187.05 Unrealized
USB US BANCORP DEL 0.1%
Value $1.644M Shares 30,805 Est. Cost $38.95 Unrealized +25.1%
KCE SPDR SERIES TRUST 0.1%
Value $1.637M Shares 10,920 Est. Cost $103.41 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.63M Shares 29,627 Est. Cost $31.90 Unrealized +65.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $1.625M Shares 33,067 Est. Cost $48.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.62M Shares 69,320 Est. Cost $29.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.61M Shares 3,435 Est. Cost $443.68 Unrealized +14.8%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $1.572M Shares 61,150 Est. Cost $25.51 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.562M Shares 35,241 Est. Cost $50.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.559M Shares 52,649 Est. Cost $39.69 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.555M Shares 32,188 Est. Cost $43.79 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $1.548M Shares 14,117 Est. Cost $105.17 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.537M Shares 8,668 Est. Cost $149.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.53M Shares 2,640 Est. Cost $482.21 Unrealized +17.2%
VOT VANGUARD INDEX FDS 0.1%
Value $1.527M Shares 5,469 Est. Cost $233.67 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.514M Shares 2,237 Est. Cost $641.93 Unrealized +6.1%
IXUS ISHARES TR 0.1%
Value $1.49M Shares 17,603 Est. Cost $73.68 Unrealized
EMB ISHARES TR 0.1%
Value $1.488M Shares 15,452 Est. Cost $89.05 Unrealized
IJH ISHARES TR 0.1%
Value $1.486M Shares 22,508 Est. Cost $82.46 Unrealized
EIS ISHARES INC 0.1%
Value $1.484M Shares 13,485 Est. Cost $86.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.474M Shares 4,714 Est. Cost $287.45 Unrealized +13.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.461M Shares 32,215 Est. Cost $67.31 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.459M Shares 5,112 Est. Cost $107.94 Unrealized +112.5%
IWF ISHARES TR 0.1%
Value $1.452M Shares 3,069 Est. Cost $374.39 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $1.451M Shares 2,632 Est. Cost $482.21 Unrealized +15.6%
ICSH ISHARES TR 0.1%
Value $1.434M Shares 28,360 Est. Cost $50.75 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.415M Shares 7,261 Est. Cost $101.31 Unrealized +135.0%
IHAK ISHARES TR 0.1%
Value $1.409M Shares 29,276 Est. Cost $49.86 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $1.405M Shares 40,465 Est. Cost $34.73 Unrealized
AGQ PROSHARES TR II 0.1%
Value $1.404M Shares 9,048 Est. Cost $65.18 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.398M Shares 35,916 Est. Cost $34.71 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.388M Shares 3,363 Est. Cost $214.29 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.381M Shares 13,121 Est. Cost $75.05 Unrealized +24.2%
FLOT ISHARES TR 0.1%
Value $1.373M Shares 27,003 Est. Cost $50.53 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.371M Shares 7,478 Est. Cost $103.32 Unrealized +67.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $1.367M Shares 41,147 Est. Cost $25.85 Unrealized +21.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.367M Shares 4,292 Est. Cost $259.67 Unrealized +36.2%
ILCG ISHARES TR 0.1%
Value $1.356M Shares 13,032 Est. Cost $102.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.351M Shares 11,279 Est. Cost $114.81 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.333M Shares 1,768 Est. Cost $539.06 Unrealized
EWJ ISHARES INC 0.1%
Value $1.327M Shares 16,440 Est. Cost $80.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.323M Shares 8,610 Est. Cost $65.35 Unrealized +126.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.313M Shares 2,302 Est. Cost $457.53 Unrealized +26.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.31M Shares 30,792 Est. Cost $41.93 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.301M Shares 47,340 Est. Cost $17.47 Unrealized +54.0%
ALAB ASTERA LABS INC 0.1%
Value $1.295M Shares 7,784 Est. Cost $167.29 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.291M Shares 31,289 Est. Cost $41.89 Unrealized
AIR AAR CORP 0.1%
Value $1.275M Shares 15,395 Est. Cost $76.69 Unrealized +7.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.274M Shares 5,670 Est. Cost $180.24 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.266M Shares 2,711 Est. Cost $217.93 Unrealized +112.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.256M Shares 2,218 Est. Cost $485.24 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.247M Shares 5,145 Est. Cost $157.46 Unrealized +41.1%
DCRE DOUBLELINE ETF TRUST 0.1%
Value $1.24M Shares 23,901 Est. Cost $52.08 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.237M Shares 6,970 Est. Cost $68.38 Unrealized +143.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.237M Shares 16,396 Est. Cost $59.95 Unrealized
APOC INNOVATOR ETFS TRUST 0.1%
Value $1.235M Shares 47,122 Est. Cost $26.20 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $1.233M Shares 46,230 Est. Cost $26.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.222M Shares 7,559 Est. Cost $163.56 Unrealized -5.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.191M Shares 9,982 Est. Cost $97.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.189M Shares 4,629 Est. Cost $212.84 Unrealized +19.9%
FSK FS KKR CAP CORP 0.1%
Value $1.184M Shares 79,941 Est. Cost $12.24 Unrealized +20.1%
UAE ISHARES TR 0.1%
Value $1.182M Shares 61,805 Est. Cost $18.92 Unrealized
INTC INTEL CORP 0.1%
Value $1.173M Shares 31,792 Est. Cost $37.50 Unrealized +0.7%
ACWV ISHARES INC 0.1%
Value $1.164M Shares 9,800 Est. Cost $105.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.154M Shares 5,000 Est. Cost $107.94 Unrealized +112.5%
IYE ISHARES TR 0.1%
Value $1.154M Shares 24,285 Est. Cost $40.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.152M Shares 8,083 Est. Cost $156.25 Unrealized -8.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.14M Shares 14,466 Est. Cost $77.36 Unrealized
VHC VIRNETX HLDG CORP 0.1%
Value $1.139M Shares 68,243 Est. Cost $11.20 Unrealized +79.0%
BX BLACKSTONE INC 0.1%
Value $1.13M Shares 7,331 Est. Cost $117.02 Unrealized +29.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.128M Shares 12,106 Est. Cost $33.72 Unrealized +156.9%
SYK STRYKER CORPORATION 0.1%
Value $1.125M Shares 3,201 Est. Cost $238.29 Unrealized +52.5%
C CITIGROUP INC 0.1%
Value $1.123M Shares 9,623 Est. Cost $51.57 Unrealized +101.0%
LIN LINDE PLC 0.1%
Value $1.116M Shares 2,618 Est. Cost $349.58 Unrealized +22.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.116M Shares 3,183 Est. Cost $392.31 Unrealized -14.2%
KLAC KLA CORP 0.0%
Value $1.1M Shares 905 Est. Cost $569.11 Unrealized +105.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.098M Shares 20,042 Est. Cost $40.62 Unrealized
EFG ISHARES TR 0.0%
Value $1.092M Shares 9,582 Est. Cost $91.05 Unrealized
RMD RESMED INC 0.0%
Value $1.083M Shares 4,497 Est. Cost $255.44 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.071M Shares 51,267 Est. Cost $21.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.071M Shares 13,339 Est. Cost $63.68 Unrealized +29.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.066M Shares 22,776 Est. Cost $31.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.063M Shares 9,396 Est. Cost $126.77 Unrealized +2.6%
SLV ISHARES SILVER TR 0.0%
Value $1.057M Shares 16,402 Est. Cost $25.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.055M Shares 6,171 Est. Cost $131.95 Unrealized +29.4%
TMUS T-MOBILE US INC 0.0%
Value $1.055M Shares 5,195 Est. Cost $131.34 Unrealized +60.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.05M Shares 15,572 Est. Cost $62.93 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.038M Shares 3,326 Est. Cost $155.43 Unrealized +88.1%
O REALTY INCOME CORP 0.0%
Value $1.016M Shares 18,032 Est. Cost $55.49 Unrealized +3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.012M Shares 202,412 Est. Cost $4.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.007M Shares 3,754 Est. Cost $243.59 Unrealized +4.3%
EMLC VANECK ETF TRUST 0.0%
Value $1.002M Shares 38,812 Est. Cost $24.64 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1M Shares 22,516 Est. Cost $34.33 Unrealized
IVLU ISHARES TR 0.0%
Value $979K Shares 25,729 Est. Cost $21.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value $978K Shares 914 Est. Cost $798.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $972K Shares 4,588 Est. Cost $166.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $971K Shares 10,508 Est. Cost $57.30 Unrealized +65.0%
SUSL ISHARES TR 0.0%
Value $970K Shares 8,000 Est. Cost $67.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $970K Shares 5,958 Est. Cost $128.93 Unrealized +30.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $966K Shares 51,945 Est. Cost $17.79 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $966K Shares 36,924 Est. Cost $13.59 Unrealized +114.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $965K Shares 44,077 Est. Cost $21.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $961K Shares 20,522 Est. Cost $29.64 Unrealized +47.3%
USIG ISHARES TR 0.0%
Value $935K Shares 18,058 Est. Cost $50.69 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $933K Shares 28,218 Est. Cost $30.56 Unrealized
CLS CELESTICA INC 0.0%
Value $925K Shares 3,127 Est. Cost $98.86 Unrealized +204.9%
UGI UGI CORP NEW 0.0%
Value $914K Shares 24,413 Est. Cost $27.08 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $914K Shares 1,039 Est. Cost $353.58 Unrealized +130.0%
CRM SALESFORCE INC 0.0%
Value $901K Shares 3,401 Est. Cost $217.24 Unrealized +14.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $900K Shares 27,467 Est. Cost $27.29 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $897K Shares 24,481 Est. Cost $31.74 Unrealized
PLD PROLOGIS INC. 0.0%
Value $894K Shares 7,006 Est. Cost $96.86 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $893K Shares 6,090 Est. Cost $134.04 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $888K Shares 7,339 Est. Cost $102.56 Unrealized
PSX PHILLIPS 66 0.0%
Value $882K Shares 6,832 Est. Cost $96.01 Unrealized +39.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $879K Shares 11,579 Est. Cost $26.60 Unrealized +207.8%
SJNK SPDR SERIES TRUST 0.0%
Value $877K Shares 34,639 Est. Cost $25.10 Unrealized
IYF ISHARES TR 0.0%
Value $874K Shares 6,783 Est. Cost $98.05 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $872K Shares 20,862 Est. Cost $30.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value $870K Shares 7,751 Est. Cost $77.14 Unrealized +51.1%
PWR QUANTA SVCS INC 0.0%
Value $865K Shares 2,049 Est. Cost $183.76 Unrealized +139.0%
BCI ABRDN ETFS 0.0%
Value $863K Shares 44,170 Est. Cost $19.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $858K Shares 7,440 Est. Cost $77.69 Unrealized +51.5%
ADBE ADOBE INC 0.0%
Value $856K Shares 2,447 Est. Cost $441.82 Unrealized -23.0%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $856K Shares 28,809 Est. Cost $29.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $839K Shares 19,220 Est. Cost $42.89 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $836K Shares 21,900 Est. Cost $37.32 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $832K Shares 33,342 Est. Cost $25.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $829K Shares 14,188 Est. Cost $35.65 Unrealized +50.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $822K Shares 2,984 Est. Cost $161.58 Unrealized +60.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $819K Shares 21,150 Est. Cost $38.74 Unrealized
GOVT ISHARES TR 0.0%
Value $818K Shares 35,511 Est. Cost $23.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $800K Shares 10,790 Est. Cost $54.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $792K Shares 6,725 Est. Cost $68.93 Unrealized
HEGD LISTED FDS TR 0.0%
Value $790K Shares 31,322 Est. Cost $22.50 Unrealized
MET METLIFE INC 0.0%
Value $778K Shares 9,856 Est. Cost $49.90 Unrealized +58.2%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $776K Shares 29,872 Est. Cost $24.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $775K Shares 9,597 Est. Cost $74.20 Unrealized +2.1%
DIS DISNEY WALT CO 0.0%
Value $774K Shares 6,804 Est. Cost $125.35 Unrealized -12.6%
SPYG SPDR SERIES TRUST 0.0%
Value $770K Shares 7,219 Est. Cost $90.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $755K Shares 14,931 Est. Cost $50.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $471172.90 Unrealized +58.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $749K Shares 7,317 Est. Cost $92.68 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $749K Shares 21,288 Est. Cost $34.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value $746K Shares 12,730 Est. Cost $60.76 Unrealized -1.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 25,178 Est. Cost $29.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $741K Shares 30,898 Est. Cost $22.30 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $730K Shares 3,996 Est. Cost $139.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $718K Shares 3,502 Est. Cost $39.71 Unrealized +401.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $714K Shares 1,576 Est. Cost $345.45 Unrealized +24.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $711K Shares 40,177 Est. Cost $18.48 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $707K Shares 24,074 Est. Cost $29.09 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $706K Shares 2,908 Est. Cost $221.21 Unrealized +36.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $705K Shares 16,250 Est. Cost $29.89 Unrealized
MCK MCKESSON CORP 0.0%
Value $701K Shares 854 Est. Cost $325.47 Unrealized +150.6%
ES EVERSOURCE ENERGY 0.0%
Value $697K Shares 10,351 Est. Cost $67.47 Unrealized +3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $693K Shares 55,714 Est. Cost $8.54 Unrealized +44.6%
DHR DANAHER CORPORATION 0.0%
Value $683K Shares 2,984 Est. Cost $210.32 Unrealized +4.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $680K Shares 6,266 Est. Cost $112.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $679K Shares 8,067 Est. Cost $88.54 Unrealized -5.1%
MUU DIREXION SHS ETF TR 0.0%
Value $677K Shares 6,725 Est. Cost $100.74 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $676K Shares 45,077 Est. Cost $15.00 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $676K Shares 13,215 Est. Cost $52.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $674K Shares 9,168 Est. Cost $62.53 Unrealized +12.7%
MGV VANGUARD WORLD FD 0.0%
Value $670K Shares 4,748 Est. Cost $106.15 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $663K Shares 34,739 Est. Cost $19.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $660K Shares 8,429 Est. Cost $72.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $658K Shares 6,455 Est. Cost $34.47 Unrealized +200.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 5,735 Est. Cost $83.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $653K Shares 1,677 Est. Cost $141.54 Unrealized +192.2%
BYD BOYD GAMING CORP 0.0%
Value $652K Shares 7,653 Est. Cost $83.67 Unrealized -1.7%
IEV ISHARES TR 0.0%
Value $648K Shares 9,443 Est. Cost $42.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $647K Shares 9,346 Est. Cost $62.39 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $647K Shares 27,337 Est. Cost $11.63 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $641K Shares 1,442 Est. Cost $339.75 Unrealized
EZU ISHARES INC 0.0%
Value $640K Shares 9,988 Est. Cost $64.10 Unrealized
BP BP PLC 0.0%
Value $638K Shares 18,380 Est. Cost $28.78 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $631K Shares 2,088 Est. Cost $206.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $631K Shares 3,863 Est. Cost $99.14 Unrealized +62.6%
NTRA NATERA INC 0.0%
Value $629K Shares 2,745 Est. Cost $208.59 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $628K Shares 2,946 Est. Cost $213.24 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $626K Shares 16,457 Est. Cost $32.64 Unrealized
IBTG ISHARES TR 0.0%
Value $625K Shares 27,337 Est. Cost $22.93 Unrealized
GREK GLOBAL X FDS 0.0%
Value $619K Shares 9,390 Est. Cost $65.18 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $617K Shares 19,324 Est. Cost $31.41 Unrealized
SGVT SCHWAB STRATEGIC TR 0.0%
Value $617K Shares 6,136 Est. Cost $100.49 Unrealized
APP APPLOVIN CORP 0.0%
Value $613K Shares 910 Est. Cost $91.24 Unrealized +590.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $592K Shares 8,055 Est. Cost $49.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value $591K Shares 3,673 Est. Cost $79.10 Unrealized +103.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $590K Shares 6,005 Est. Cost $54.74 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $584K Shares 7,904 Est. Cost $73.92 Unrealized
SGOV ISHARES TR 0.0%
Value $581K Shares 5,790 Est. Cost $100.66 Unrealized
EOG EOG RES INC 0.0%
Value $573K Shares 5,457 Est. Cost $102.52 Unrealized +4.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $571K Shares 18,281 Est. Cost $31.07 Unrealized -0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 7,275 Est. Cost $80.23 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $565K Shares 11,172 Est. Cost $50.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $565K Shares 1,081 Est. Cost $363.48 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value $565K Shares 5,123 Est. Cost $50.24 Unrealized +118.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $559K Shares 12,657 Est. Cost $44.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 6,998 Est. Cost $80.96 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $556K Shares 8,737 Est. Cost $63.83 Unrealized
DES WISDOMTREE TR 0.0%
Value $555K Shares 16,587 Est. Cost $32.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $555K Shares 12,387 Est. Cost $34.44 Unrealized +32.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $554K Shares 3,848 Est. Cost $153.78 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $548K Shares 7,120 Est. Cost $95.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $546K Shares 5,938 Est. Cost $73.48 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 7,309 Est. Cost $66.35 Unrealized
CRH CRH PLC 0.0%
Value $543K Shares 4,354 Est. Cost $74.49 Unrealized +59.9%
SDY SPDR SERIES TRUST 0.0%
Value $543K Shares 3,902 Est. Cost $128.17 Unrealized
EIX EDISON INTL 0.0%
Value $543K Shares 9,040 Est. Cost $53.38 Unrealized +7.4%
SUB ISHARES TR 0.0%
Value $539K Shares 5,053 Est. Cost $105.84 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $534K Shares 4,108 Est. Cost $137.25 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $531K Shares 4,305 Est. Cost $121.12 Unrealized
AMLP ALPS ETF TR 0.0%
Value $529K Shares 11,241 Est. Cost $46.96 Unrealized
GLW CORNING INC 0.0%
Value $528K Shares 6,029 Est. Cost $85.98 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $527K Shares 4,998 Est. Cost $72.47 Unrealized +52.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $527K Shares 7,710 Est. Cost $64.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $525K Shares 98 Est. Cost $3584.69 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $525K Shares 4,652 Est. Cost $99.72 Unrealized +6.8%
VCR VANGUARD WORLD FD 0.0%
Value $519K Shares 1,318 Est. Cost $299.55 Unrealized
GAP GAP INC 0.0%
Value $515K Shares 20,107 Est. Cost $24.07 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $513K Shares 11,355 Est. Cost $37.46 Unrealized
CME CME GROUP INC 0.0%
Value $508K Shares 1,859 Est. Cost $191.30 Unrealized +41.5%
INTU INTUIT 0.0%
Value $506K Shares 764 Est. Cost $516.43 Unrealized +27.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $504K Shares 2,895 Est. Cost $194.20 Unrealized -5.7%
GNMA ISHARES TR 0.0%
Value $504K Shares 11,314 Est. Cost $44.21 Unrealized
VST VISTRA CORP 0.0%
Value $500K Shares 3,097 Est. Cost $133.00 Unrealized +36.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $499K Shares 1,353 Est. Cost $256.82 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $495K Shares 20,980 Est. Cost $26.45 Unrealized +7.6%
IWO ISHARES TR 0.0%
Value $494K Shares 1,530 Est. Cost $277.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value $492K Shares 10,572 Est. Cost $52.79 Unrealized -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value $490K Shares 2,165 Est. Cost $272.16 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $489K Shares 8,645 Est. Cost $56.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $488K Shares 1,945 Est. Cost $234.07 Unrealized +6.3%
EMXC ISHARES INC 0.0%
Value $488K Shares 6,709 Est. Cost $57.79 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $482K Shares 9,596 Est. Cost $50.20 Unrealized
SEPZ ELEVATION SERIES TRUST 0.0%
Value $480K Shares 11,359 Est. Cost $42.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $479K Shares 2,582 Est. Cost $138.37 Unrealized +34.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $473K Shares 1,406 Est. Cost $243.58 Unrealized +39.9%
SPYV SPDR SERIES TRUST 0.0%
Value $472K Shares 8,301 Est. Cost $56.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $470K Shares 20,164 Est. Cost $11.55 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $468K Shares 5,248 Est. Cost $80.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $465K Shares 6,292 Est. Cost $61.32 Unrealized +27.7%
MPLX MPLX LP 0.0%
Value $464K Shares 8,692 Est. Cost $44.29 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $459K Shares 13,453 Est. Cost $37.65 Unrealized -2.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $454K Shares 9,655 Est. Cost $24.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value $454K Shares 1,403 Est. Cost $161.21 Unrealized +96.0%
COP CONOCOPHILLIPS 0.0%
Value $452K Shares 4,833 Est. Cost $70.50 Unrealized +27.7%
RITM RITHM CAPITAL CORP 0.0%
Value $451K Shares 41,413 Est. Cost $9.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $450K Shares 3,697 Est. Cost $101.21 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $444K Shares 4,804 Est. Cost $68.08 Unrealized
FDX FEDEX CORP 0.0%
Value $443K Shares 1,535 Est. Cost $216.51 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.0%
Value $441K Shares 2,008 Est. Cost $144.06 Unrealized +47.5%
IYC ISHARES TR 0.0%
Value $441K Shares 4,273 Est. Cost $89.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $437K Shares 1,920 Est. Cost $224.39 Unrealized -5.4%
BA BOEING CO 0.0%
Value $437K Shares 2,011 Est. Cost $193.72 Unrealized +6.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $435K Shares 8,511 Est. Cost $53.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $431K Shares 1,676 Est. Cost $149.13 Unrealized +77.6%
ENB ENBRIDGE INC 0.0%
Value $429K Shares 8,970 Est. Cost $32.97 Unrealized +42.9%
OSCR OSCAR HEALTH INC 0.0%
Value $428K Shares 29,753 Est. Cost $17.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $427K Shares 11,772 Est. Cost $32.33 Unrealized +10.4%
ILMN ILLUMINA INC 0.0%
Value $427K Shares 3,253 Est. Cost $117.40 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $423K Shares 5,462 Est. Cost $44.00 Unrealized +73.8%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $422K Shares 12,417 Est. Cost $35.56 Unrealized
COR CENCORA INC 0.0%
Value $422K Shares 1,248 Est. Cost $173.32 Unrealized +96.5%
MDYV SPDR SERIES TRUST 0.0%
Value $416K Shares 4,918 Est. Cost $67.78 Unrealized
LQD ISHARES TR 0.0%
Value $416K Shares 3,776 Est. Cost $111.43 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $416K Shares 15,321 Est. Cost $46.17 Unrealized -12.2%
IUSV ISHARES TR 0.0%
Value $415K Shares 4,051 Est. Cost $72.30 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $415K Shares 11,213 Est. Cost $33.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value $413K Shares 675 Est. Cost $144.80 Unrealized +347.2%
NLR VANECK ETF TRUST 0.0%
Value $410K Shares 3,301 Est. Cost $134.85 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $409K Shares 2,813 Est. Cost $145.38 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $407K Shares 2,200 Est. Cost $167.92 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $403K Shares 4,720 Est. Cost $68.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $402K Shares 8,595 Est. Cost $39.53 Unrealized
ESGU ISHARES TR 0.0%
Value $402K Shares 2,701 Est. Cost $95.61 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $401K Shares 3,057 Est. Cost $102.57 Unrealized +34.2%
LAND GLADSTONE LD CORP 0.0%
Value $399K Shares 43,588 Est. Cost $9.15 Unrealized
HSY HERSHEY CO 0.0%
Value $396K Shares 2,178 Est. Cost $157.49 Unrealized +15.6%
SE SEA LTD 0.0%
Value $395K Shares 3,094 Est. Cost $160.25 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $392K Shares 17,716 Est. Cost $12.20 Unrealized +167.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $391K Shares 11,518 Est. Cost $30.36 Unrealized
NOW SERVICENOW INC 0.0%
Value $389K Shares 2,538 Est. Cost $156.02 Unrealized +9.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 2,804 Est. Cost $121.92 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $387K Shares 27,343 Est. Cost $14.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $386K Shares 1,330 Est. Cost $161.53 Unrealized +73.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $385K Shares 12,012 Est. Cost $26.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $384K Shares 4,073 Est. Cost $75.06 Unrealized +12.5%
NI NISOURCE INC 0.0%
Value $383K Shares 9,172 Est. Cost $25.14 Unrealized +69.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $381K Shares 1,472 Est. Cost $215.61 Unrealized +22.5%
IAK ISHARES TR 0.0%
Value $379K Shares 2,784 Est. Cost $116.49 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $375K Shares 7,854 Est. Cost $32.85 Unrealized
BLK BLACKROCK INC 0.0%
Value $372K Shares 348 Est. Cost $991.05 Unrealized +9.9%
QBUL ELEVATION SERIES TRUST 0.0%
Value $369K Shares 15,511 Est. Cost $24.94 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $365K Shares 6,566 Est. Cost $55.57 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $364K Shares 6,023 Est. Cost $64.63 Unrealized -8.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $363K Shares 4,661 Est. Cost $77.89 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $362K Shares 1,590 Est. Cost $152.46 Unrealized +51.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $361K Shares 3,962 Est. Cost $100.52 Unrealized -2.8%
DABS DOUBLELINE ETF TRUST 0.0%
Value $361K Shares 7,085 Est. Cost $50.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $360K Shares 1,683 Est. Cost $194.83 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $358K Shares 1,242 Est. Cost $253.14 Unrealized
SHY ISHARES TR 0.0%
Value $357K Shares 4,316 Est. Cost $81.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value $357K Shares 4,408 Est. Cost $106.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $354K Shares 3,512 Est. Cost $125.49 Unrealized -13.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 6,924 Est. Cost $50.70 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 16,633 Est. Cost $21.46 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $349K Shares 64,651 Est. Cost $5.80 Unrealized +12.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $348K Shares 55,217 Est. Cost $6.91 Unrealized
TIP ISHARES TR 0.0%
Value $348K Shares 3,165 Est. Cost $112.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $348K Shares 1,282 Est. Cost $170.56 Unrealized +46.9%
BWX SPDR SERIES TRUST 0.0%
Value $346K Shares 15,350 Est. Cost $21.91 Unrealized
CADE CADENCE BANK 0.0%
Value $345K Shares 8,059 Est. Cost $20.78 Unrealized +89.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $345K Shares 5,911 Est. Cost $93.71 Unrealized -30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $344K Shares 8,734 Est. Cost $32.51 Unrealized +25.6%
SNPS SYNOPSYS INC 0.0%
Value $343K Shares 731 Est. Cost $462.61 Unrealized -4.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 2,191 Est. Cost $155.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $338K Shares 3,520 Est. Cost $71.90 Unrealized +27.2%
MEAR ISHARES U S ETF TR 0.0%
Value $336K Shares 6,679 Est. Cost $50.02 Unrealized
GARP ISHARES TR 0.0%
Value $336K Shares 4,935 Est. Cost $65.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $335K Shares 1,819 Est. Cost $174.66 Unrealized +15.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 1,243 Est. Cost $279.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $333K Shares 4,153 Est. Cost $58.15 Unrealized +39.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 3,599 Est. Cost $76.65 Unrealized
SYY SYSCO CORP 0.0%
Value $332K Shares 4,504 Est. Cost $78.47 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $330K Shares 1,828 Est. Cost $138.36 Unrealized +36.7%
APH AMPHENOL CORP NEW 0.0%
Value $330K Shares 2,439 Est. Cost $87.34 Unrealized +52.9%
FN FABRINET 0.0%
Value $329K Shares 723 Est. Cost $329.28 Unrealized +32.1%
VDC VANGUARD WORLD FD 0.0%
Value $329K Shares 1,557 Est. Cost $187.81 Unrealized
BFC BANK FIRST CORP 0.0%
Value $328K Shares 2,689 Est. Cost $69.56 Unrealized +82.5%
GM GENERAL MTRS CO 0.0%
Value $324K Shares 3,986 Est. Cost $55.55 Unrealized +26.7%
IWD ISHARES TR 0.0%
Value $321K Shares 1,528 Est. Cost $175.06 Unrealized
IWP ISHARES TR 0.0%
Value $321K Shares 2,342 Est. Cost $135.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $321K Shares 1,047 Est. Cost $174.59 Unrealized +97.3%
NTAP NETAPP INC 0.0%
Value $319K Shares 2,976 Est. Cost $102.81 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 2,220 Est. Cost $141.11 Unrealized
IGIB ISHARES TR 0.0%
Value $317K Shares 5,878 Est. Cost $53.88 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $316K Shares 15,627 Est. Cost $11.60 Unrealized +70.7%
CWEB DIREXION SHS ETF TR 0.0%
Value $316K Shares 7,868 Est. Cost $40.11 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $315K Shares 1,840 Est. Cost $112.10 Unrealized +38.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $314K Shares 1,013 Est. Cost $184.49 Unrealized +54.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $314K Shares 3,470 Est. Cost $68.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $313K Shares 1,444 Est. Cost $195.00 Unrealized +9.6%
ABEV AMBEV SA 0.0%
Value $311K Shares 125,924 Est. Cost $2.47 Unrealized
SYSB ISHARES TR 0.0%
Value $310K Shares 3,452 Est. Cost $89.76 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $310K Shares 4,437 Est. Cost $57.32 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value $309K Shares 3,908 Est. Cost $78.95 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $308K Shares 4,709 Est. Cost $65.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $307K Shares 2,000 Est. Cost $117.13 Unrealized +25.0%
ICVT ISHARES TR 0.0%
Value $302K Shares 3,071 Est. Cost $81.81 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K Shares 5,176 Est. Cost $51.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $300K Shares 5,571 Est. Cost $54.69 Unrealized +4.3%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $299K Shares 4,687 Est. Cost $50.78 Unrealized
RXL PROSHARES TR 0.0%
Value $297K Shares 5,734 Est. Cost $51.81 Unrealized
DIVB ISHARES TR 0.0%
Value $295K Shares 5,547 Est. Cost $44.98 Unrealized
NEM NEWMONT CORP 0.0%
Value $294K Shares 2,948 Est. Cost $90.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $294K Shares 3,332 Est. Cost $65.93 Unrealized +27.2%
TGT TARGET CORP 0.0%
Value $293K Shares 2,994 Est. Cost $95.43 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 9,774 Est. Cost $36.07 Unrealized -20.9%
EMGF ISHARES INC 0.0%
Value $288K Shares 4,982 Est. Cost $49.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $288K Shares 914 Est. Cost $255.80 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $288K Shares 8,126 Est. Cost $35.40 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $286K Shares 4,239 Est. Cost $59.09 Unrealized +2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $286K Shares 14,799 Est. Cost $12.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $286K Shares 1,642 Est. Cost $141.53 Unrealized +26.9%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $286K Shares 11,471 Est. Cost $25.39 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $286K Shares 8,341 Est. Cost $33.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $286K Shares 1,646 Est. Cost $115.78 Unrealized +47.5%
BOIL PROSHARES TR II 0.0%
Value $285K Shares 12,467 Est. Cost $22.90 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $285K Shares 24,326 Est. Cost $8.49 Unrealized
G GENPACT LIMITED 0.0%
Value $285K Shares 6,090 Est. Cost $43.82 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $285K Shares 1,153 Est. Cost $285.87 Unrealized -12.0%
AIQ GLOBAL X FDS 0.0%
Value $282K Shares 5,545 Est. Cost $49.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 2,110 Est. Cost $120.60 Unrealized +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value $279K Shares 1,996 Est. Cost $132.06 Unrealized +0.7%
IBDR ISHARES TR 0.0%
Value $278K Shares 11,456 Est. Cost $24.23 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $278K Shares 16,829 Est. Cost $17.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $276K Shares 5,062 Est. Cost $40.47 Unrealized +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $276K Shares 1,547 Est. Cost $155.70 Unrealized +20.3%
FUTU FUTU HLDGS LTD 0.0%
Value $275K Shares 1,676 Est. Cost $172.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $275K Shares 1,483 Est. Cost $166.58 Unrealized +8.1%
AIZ ASSURANT INC 0.0%
Value $274K Shares 1,137 Est. Cost $173.89 Unrealized +28.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 3,820 Est. Cost $60.56 Unrealized
AYI ACUITY INC 0.0%
Value $272K Shares 755 Est. Cost $326.04 Unrealized +10.8%
IHE ISHARES TR 0.0%
Value $271K Shares 3,200 Est. Cost $84.83 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 5,606 Est. Cost $48.26 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $270K Shares 3,644 Est. Cost $63.36 Unrealized
EEMA ISHARES INC 0.0%
Value $269K Shares 2,865 Est. Cost $91.75 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 4,392 Est. Cost $48.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $267K Shares 1,225 Est. Cost $182.37 Unrealized +21.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $267K Shares 1,937 Est. Cost $59.29 Unrealized +121.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 2,608 Est. Cost $97.45 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value $266K Shares 6,975 Est. Cost $38.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 2,862 Est. Cost $93.58 Unrealized
RY ROYAL BK CDA 0.0%
Value $264K Shares 1,547 Est. Cost $114.93 Unrealized +33.6%
EXC EXELON CORP 0.0%
Value $264K Shares 6,046 Est. Cost $43.37 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $263K Shares 1,499 Est. Cost $185.23 Unrealized -2.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 5,313 Est. Cost $47.69 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $261K Shares 4,094 Est. Cost $61.68 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $261K Shares 1,819 Est. Cost $111.27 Unrealized
NU NU HLDGS LTD 0.0%
Value $260K Shares 15,547 Est. Cost $16.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $260K Shares 1,444 Est. Cost $142.18 Unrealized +17.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $260K Shares 12,891 Est. Cost $20.14 Unrealized
SONY SONY GROUP CORP 0.0%
Value $259K Shares 10,111 Est. Cost $25.60 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $258K Shares 6,605 Est. Cost $38.41 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $256K Shares 8,884 Est. Cost $23.37 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $256K Shares 5,161 Est. Cost $49.65 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $255K Shares 520 Est. Cost $231.00 Unrealized +105.1%
VB VANGUARD INDEX FDS 0.0%
Value $255K Shares 987 Est. Cost $224.85 Unrealized
RVTY REVVITY INC 0.0%
Value $255K Shares 2,632 Est. Cost $172.68 Unrealized -44.4%
DLN WISDOMTREE TR 0.0%
Value $254K Shares 2,880 Est. Cost $72.19 Unrealized
IUSG ISHARES TR 0.0%
Value $253K Shares 1,509 Est. Cost $141.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value $253K Shares 1,586 Est. Cost $165.14 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $252K Shares 1,505 Est. Cost $145.30 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $252K Shares 777 Est. Cost $242.53 Unrealized +37.8%
IYH ISHARES TR 0.0%
Value $252K Shares 3,868 Est. Cost $100.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $252K Shares 1,187 Est. Cost $183.83 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $251K Shares 869 Est. Cost $238.21 Unrealized +21.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $247K Shares 2,909 Est. Cost $63.90 Unrealized +36.9%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $246K Shares 8,305 Est. Cost $29.61 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $245K Shares 3,164 Est. Cost $72.11 Unrealized
IJK ISHARES TR 0.0%
Value $244K Shares 2,515 Est. Cost $88.22 Unrealized
AON AON PLC 0.0%
Value $243K Shares 690 Est. Cost $276.71 Unrealized +26.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $243K Shares 13,869 Est. Cost $21.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $243K Shares 2,423 Est. Cost $112.41 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $241K Shares 1,162 Est. Cost $170.20 Unrealized
CACI CACI INTL INC 0.0%
Value $240K Shares 451 Est. Cost $382.67 Unrealized +47.7%
HACK AMPLIFY ETF TR 0.0%
Value $240K Shares 2,987 Est. Cost $66.78 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 4,517 Est. Cost $52.95 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 4,631 Est. Cost $51.56 Unrealized
EFAV ISHARES TR 0.0%
Value $238K Shares 2,765 Est. Cost $77.64 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $238K Shares 3,326 Est. Cost $63.76 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $236K Shares 1,211 Est. Cost $166.11 Unrealized +17.4%
RL RALPH LAUREN CORP 0.0%
Value $236K Shares 666 Est. Cost $246.92 Unrealized +37.7%
EPP ISHARES INC 0.0%
Value $233K Shares 4,624 Est. Cost $50.47 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $233K Shares 19,019 Est. Cost $12.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $233K Shares 2,950 Est. Cost $70.27 Unrealized +11.4%
BBY BEST BUY INC 0.0%
Value $232K Shares 3,471 Est. Cost $70.01 Unrealized +7.8%
GBF ISHARES TR 0.0%
Value $231K Shares 2,211 Est. Cost $100.06 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $231K Shares 11,500 Est. Cost $20.02 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 4,886 Est. Cost $45.21 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $229K Shares 7,036 Est. Cost $30.51 Unrealized
UNP UNION PAC CORP 0.0%
Value $228K Shares 984 Est. Cost $144.98 Unrealized +56.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $227K Shares 5,881 Est. Cost $36.20 Unrealized +5.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,748 Est. Cost $33.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $226K Shares 12,913 Est. Cost $24.27 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $226K Shares 8,630 Est. Cost $27.13 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $225K Shares 5,831 Est. Cost $38.65 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $225K Shares 9,083 Est. Cost $24.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 3,255 Est. Cost $63.76 Unrealized +8.5%
CAG CONAGRA BRANDS INC 0.0%
Value $223K Shares 12,861 Est. Cost $17.64 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $221K Shares 866 Est. Cost $229.41 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $221K Shares 792 Est. Cost $140.81 Unrealized +100.0%
CPA COPA HOLDINGS SA 0.0%
Value $220K Shares 1,828 Est. Cost $111.94 Unrealized +8.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 2,943 Est. Cost $74.88 Unrealized
AEE AMEREN CORP 0.0%
Value $219K Shares 2,189 Est. Cost $101.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $216K Shares 1,676 Est. Cost $98.93 Unrealized +36.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $216K Shares 3,191 Est. Cost $67.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $216K Shares 1,857 Est. Cost $110.50 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $215K Shares 3,005 Est. Cost $101.39 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $214K Shares 2,274 Est. Cost $93.97 Unrealized
EWC ISHARES INC 0.0%
Value $213K Shares 3,953 Est. Cost $53.93 Unrealized
IXP ISHARES TR 0.0%
Value $213K Shares 1,756 Est. Cost $121.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $212K Shares 552 Est. Cost $169.35 Unrealized +136.7%
IRM IRON MTN INC DEL 0.0%
Value $211K Shares 2,542 Est. Cost $57.08 Unrealized +62.5%
VXF VANGUARD INDEX FDS 0.0%
Value $208K Shares 995 Est. Cost $209.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,085 Est. Cost $99.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $207K Shares 466 Est. Cost $442.16 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $206K Shares 1,063 Est. Cost $184.06 Unrealized +3.0%
IGM ISHARES TR 0.0%
Value $205K Shares 1,590 Est. Cost $125.95 Unrealized
DECZ ELEVATION SERIES TRUST 0.0%
Value $205K Shares 5,087 Est. Cost $40.74 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $204K Shares 970 Est. Cost $210.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 6,220 Est. Cost $32.73 Unrealized
CEMB ISHARES INC 0.0%
Value $203K Shares 4,424 Est. Cost $45.87 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 17,731 Est. Cost $11.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $195K Shares 25,000 Est. Cost $8.33 Unrealized -13.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $190K Shares 15,346 Est. Cost $9.12 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K Shares 10,772 Est. Cost $20.97 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $183K Shares 13,959 Est. Cost $13.28 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $139K Shares 18,475 Est. Cost $5.78 Unrealized +62.8%
UEC URANIUM ENERGY CORP 0.0%
Value $138K Shares 11,804 Est. Cost $13.12 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $137K Shares 36,100 Est. Cost $3.08 Unrealized -11.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $125K Shares 15,026 Est. Cost $3639.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $120K Shares 24,075 Est. Cost $4.63 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $112K Shares 14,985 Est. Cost $5.74 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $111K Shares 11,543 Est. Cost $8.17 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $110K Shares 42,460 Est. Cost $4.26 Unrealized -40.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $109K Shares 32,739 Est. Cost $4.68 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value $94,749 Shares 31,322 Est. Cost $3.30 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $82,801 Shares 13,420 Est. Cost $5.74 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $80,232 Shares 10,118 Est. Cost $7.14 Unrealized +34.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $74,156 Shares 11,497 Est. Cost $6.45 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $44,480 Shares 10,770 Est. Cost $3.02 Unrealized +28.7%
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Est. Cost $5.87 Unrealized -21.9%
GERN GERON CORP 0.0%
Value $20,426 Shares 15,474 Est. Cost $3.87 Unrealized -67.6%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $16,300 Shares 20,000 Est. Cost $1.33 Unrealized +3.2%
MGRX MANGOCEUTICALS INC 0.0%
Value $7,400 Shares 10,000 Est. Cost $1.62 Unrealized 0.0%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value $476 Shares 10,000 Est. Cost $0.50 Unrealized 0.0%