Csenge Advisory Group Diversified Active

Location: Clearwater, FL

CIK: 0001715593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $2.185B (100.0% shares, 0.0% debt)

Holdings (747)

RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value $117M Shares 607,965 Est. Cost $133.44 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.3%
Value $115M Shares 177,120 Est. Cost $68341.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.2%
Value $113M Shares 1,895,335 Est. Cost $3851.70 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 3.7%
Value $79.77M Shares 1,570,369 Est. Cost $35.42 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $76.03M Shares 131,719 Est. Cost $291.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.3%
Value $71.56M Shares 1,048,094 Est. Cost $49.44 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $41.52M Shares 833,477 Est. Cost $49.33 Unrealized
AAPL APPLE INC 1.8%
Value $40.2M Shares 158,404 Est. Cost $132.89 Unrealized +97.8%
FSIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value $39.84M Shares 2,103,560 Est. Cost $18.76 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value $36.91M Shares 1,490,172 Est. Cost $24.37 Unrealized
LVHI LEGG MASON ETF INVT 1.4%
Value $30.88M Shares 761,719 Est. Cost $33.92 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $28.93M Shares 1,128,488 Est. Cost $28.17 Unrealized
IVW ISHARES TR 1.2%
Value $26.03M Shares 230,137 Est. Cost $82.06 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.1%
Value $24.5M Shares 1,135,800 Est. Cost $21.64 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value $24.48M Shares 852,829 Est. Cost $23.95 Unrealized
DVOL FIRST TR EXCHANGE TRADED FD 1.1%
Value $23.53M Shares 680,567 Est. Cost $35.29 Unrealized
GLD SPDR GOLD TR 1.0%
Value $22.15M Shares 51,478 Est. Cost $172.50 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $20.74M Shares 56,035 Est. Cost $232.00 Unrealized +87.3%
NVDA NVIDIA CORPORATION 0.9%
Value $20.32M Shares 116,502 Est. Cost $103.13 Unrealized +81.0%
EFA ISHARES TR 0.8%
Value $16.62M Shares 171,130 Est. Cost $1164.98 Unrealized
GOOGL ALPHABET INC 0.7%
Value $15.64M Shares 54,405 Est. Cost $142.31 Unrealized +127.2%
HEFA ISHARES TR 0.7%
Value $15.03M Shares 353,633 Est. Cost $32.68 Unrealized
IVV ISHARES TR 0.7%
Value $14.99M Shares 22,953 Est. Cost $419.83 Unrealized
IVE ISHARES TR 0.7%
Value $14.6M Shares 69,142 Est. Cost $163.67 Unrealized
AMZN AMAZON COM INC 0.6%
Value $13.12M Shares 63,001 Est. Cost $131.85 Unrealized +72.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.6%
Value $12.51M Shares 252,320 Est. Cost $33.15 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $12.49M Shares 73,592 Est. Cost $66.66 Unrealized +108.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $12.04M Shares 40,925 Est. Cost $144.53 Unrealized +115.5%
COWZ PACER FDS TR 0.5%
Value $11.64M Shares 186,058 Est. Cost $55.41 Unrealized
QUAL ISHARES TR 0.5%
Value $11.61M Shares 60,554 Est. Cost $123.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $11.54M Shares 78,732 Est. Cost $152.15 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.5%
Value $11.28M Shares 392,454 Est. Cost $29.31 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $11.22M Shares 18,185 Est. Cost $497.42 Unrealized
TSLA TESLA INC 0.5%
Value $10.97M Shares 29,515 Est. Cost $302.32 Unrealized +40.9%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $10.58M Shares 595,825 Est. Cost $1747.03 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value $10.45M Shares 179,588 Est. Cost $49.40 Unrealized
IUSB ISHARES TR 0.5%
Value $10.14M Shares 219,564 Est. Cost $46.34 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $10.08M Shares 104,313 Est. Cost $70.05 Unrealized
ILF ISHARES TR 0.5%
Value $9.988M Shares 281,197 Est. Cost $32.58 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $9.972M Shares 26,008 Est. Cost $2137.22 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.5%
Value $9.916M Shares 324,485 Est. Cost $29.86 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $9.501M Shares 20,512 Est. Cost $381.26 Unrealized
HGER HARBOR ETF TRUST 0.4%
Value $9.233M Shares 297,744 Est. Cost $24.27 Unrealized
HYG ISHARES TR 0.4%
Value $8.975M Shares 112,813 Est. Cost $78.20 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $8.843M Shares 170,296 Est. Cost $52.39 Unrealized
SPHY SPDR SERIES TRUST 0.4%
Value $8.383M Shares 359,472 Est. Cost $23.47 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $8.362M Shares 13,994 Est. Cost $401.55 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $8.255M Shares 18,899 Est. Cost $304.24 Unrealized
MTUM ISHARES TR 0.4%
Value $7.898M Shares 32,911 Est. Cost $172.97 Unrealized
IEMG ISHARES INC 0.4%
Value $7.75M Shares 111,115 Est. Cost $55.51 Unrealized
ABBV ABBVIE INC 0.4%
Value $7.718M Shares 35,488 Est. Cost $151.85 Unrealized +46.6%
BIL SPDR SERIES TRUST 0.3%
Value $7.407M Shares 80,823 Est. Cost $91.64 Unrealized
AGG ISHARES TR 0.3%
Value $7.392M Shares 74,461 Est. Cost $99.56 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $7.225M Shares 183,235 Est. Cost $37.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $7.153M Shares 54,626 Est. Cost $99.85 Unrealized +21.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.074M Shares 242,855 Est. Cost $34.11 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.071M Shares 21,500 Est. Cost $266.71 Unrealized +41.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.038M Shares 42,570 Est. Cost $110.62 Unrealized +59.0%
DGS WISDOMTREE TR 0.3%
Value $6.881M Shares 114,484 Est. Cost $43.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.858M Shares 107,020 Est. Cost $48.84 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $6.79M Shares 32,816 Est. Cost $121.17 Unrealized +41.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $6.767M Shares 31,467 Est. Cost $131.79 Unrealized
IJR ISHARES TR 0.3%
Value $6.682M Shares 53,753 Est. Cost $106.52 Unrealized
DGRO ISHARES TR 0.3%
Value $6.596M Shares 93,993 Est. Cost $42.42 Unrealized
USMV ISHARES TR 0.3%
Value $6.501M Shares 70,094 Est. Cost $2411.59 Unrealized
AVGO BROADCOM INC 0.3%
Value $6.428M Shares 20,768 Est. Cost $196.22 Unrealized +70.3%
LOW LOWES COS INC 0.3%
Value $6.355M Shares 26,897 Est. Cost $171.75 Unrealized +58.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.35M Shares 31,620 Est. Cost $200.82 Unrealized
EEM ISHARES TR 0.3%
Value $6.314M Shares 111,189 Est. Cost $55.12 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value $6.264M Shares 79,169 Est. Cost $62.25 Unrealized
EFV ISHARES TR 0.3%
Value $6.207M Shares 83,479 Est. Cost $55.72 Unrealized
IWB ISHARES TR 0.3%
Value $6.156M Shares 17,266 Est. Cost $252.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.129M Shares 12,790 Est. Cost $336.53 Unrealized +46.6%
DLS WISDOMTREE TR 0.3%
Value $6.009M Shares 73,724 Est. Cost $55.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $5.966M Shares 214,229 Est. Cost $27.21 Unrealized
TLT ISHARES TR 0.3%
Value $5.861M Shares 67,603 Est. Cost $95.96 Unrealized
SO SOUTHERN CO 0.3%
Value $5.613M Shares 58,154 Est. Cost $59.37 Unrealized +50.8%
BILS SPDR SERIES TRUST 0.2%
Value $5.385M Shares 54,157 Est. Cost $99.37 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.358M Shares 109,479 Est. Cost $47.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $5.324M Shares 5,343 Est. Cost $500.29 Unrealized +92.6%
FLAHERTY & CRUMRIN PFD & INM 0.2%
Value $5.162M Shares 333,238 Est. Cost $16.96 Unrealized
EPOL ISHARES TR 0.2%
Value $5.15M Shares 141,433 Est. Cost $32.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.132M Shares 111,840 Est. Cost $56.76 Unrealized
WMT WALMART INC 0.2%
Value $5.099M Shares 41,027 Est. Cost $51.98 Unrealized +134.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.012M Shares 104,318 Est. Cost $50.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.993M Shares 20,598 Est. Cost $171.64 Unrealized +65.4%
T AT&T INC 0.2%
Value $4.956M Shares 170,940 Est. Cost $19.71 Unrealized +30.7%
IWX ISHARES TR 0.2%
Value $4.923M Shares 53,126 Est. Cost $68.65 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.922M Shares 237,188 Est. Cost $20.79 Unrealized
BOND PIMCO ETF TR 0.2%
Value $4.864M Shares 52,710 Est. Cost $93.64 Unrealized
KO COCA COLA CO 0.2%
Value $4.839M Shares 63,631 Est. Cost $46.88 Unrealized +59.5%
WMB WILLIAMS COS INC 0.2%
Value $4.747M Shares 65,220 Est. Cost $39.28 Unrealized +68.9%
IJJ ISHARES TR 0.2%
Value $4.676M Shares 35,288 Est. Cost $109.94 Unrealized
META META PLATFORMS INC 0.2%
Value $4.673M Shares 8,167 Est. Cost $337.55 Unrealized +94.2%
MO ALTRIA GROUP INC 0.2%
Value $4.538M Shares 68,762 Est. Cost $42.84 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.484M Shares 18,345 Est. Cost $132.85 Unrealized +71.5%
VTV VANGUARD INDEX FDS 0.2%
Value $4.47M Shares 22,783 Est. Cost $146.13 Unrealized
IBHF ISHARES TR 0.2%
Value $4.414M Shares 192,313 Est. Cost $23.07 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.322M Shares 17,698 Est. Cost $160.89 Unrealized +14.8%
PFE PFIZER INC 0.2%
Value $4.218M Shares 150,210 Est. Cost $26.29 Unrealized -0.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.181M Shares 38,365 Est. Cost $148.78 Unrealized
MBB ISHARES TR 0.2%
Value $4.145M Shares 43,653 Est. Cost $94.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $4.131M Shares 12,876 Est. Cost $221.92 Unrealized
OEF ISHARES TR 0.2%
Value $4.129M Shares 12,983 Est. Cost $252.88 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $4.112M Shares 35,467 Est. Cost $115.95 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $4.039M Shares 44,009 Est. Cost $76.40 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.013M Shares 13,988 Est. Cost $151.21 Unrealized +114.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.907M Shares 6,464 Est. Cost $394.57 Unrealized +52.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.889M Shares 157,151 Est. Cost $23.76 Unrealized
EFG ISHARES TR 0.2%
Value $3.786M Shares 33,997 Est. Cost $105.64 Unrealized
PEP PEPSICO INC 0.2%
Value $3.75M Shares 24,149 Est. Cost $132.22 Unrealized +17.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $3.742M Shares 150,239 Est. Cost $28.95 Unrealized
TLH ISHARES TR 0.2%
Value $3.725M Shares 36,980 Est. Cost $101.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.632M Shares 80,174 Est. Cost $48.24 Unrealized +9.3%
LLY ELI LILLY & CO 0.2%
Value $3.614M Shares 3,929 Est. Cost $494.02 Unrealized +112.0%
GOVT ISHARES TR 0.2%
Value $3.613M Shares 157,684 Est. Cost $22.99 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $3.581M Shares 37,413 Est. Cost $94.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $3.561M Shares 146,716 Est. Cost $30.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $3.555M Shares 122,264 Est. Cost $31.26 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $3.474M Shares 24,049 Est. Cost $117.36 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.456M Shares 26,006 Est. Cost $146.14 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.415M Shares 4,821 Est. Cost $256.72 Unrealized +166.6%
ITA ISHARES TR 0.2%
Value $3.398M Shares 15,534 Est. Cost $160.35 Unrealized
SR SPIRE INC 0.2%
Value $3.382M Shares 37,351 Est. Cost $74.96 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $3.337M Shares 2,879 Est. Cost $533.30 Unrealized +155.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.323M Shares 45,129 Est. Cost $74.99 Unrealized
AMGN AMGEN INC 0.2%
Value $3.314M Shares 9,419 Est. Cost $254.90 Unrealized +37.2%
DBEF DBX ETF TR 0.2%
Value $3.303M Shares 66,863 Est. Cost $41.89 Unrealized
SJB PROSHARES TR 0.2%
Value $3.282M Shares 211,833 Est. Cost $16.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.252M Shares 64,785 Est. Cost $38.22 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.247M Shares 44,665 Est. Cost $54.12 Unrealized +21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.233M Shares 22,102 Est. Cost $71.78 Unrealized +114.8%
TFC TRUIST FINL CORP 0.1%
Value $3.181M Shares 69,199 Est. Cost $36.50 Unrealized +40.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $3.155M Shares 95,761 Est. Cost $31.26 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.126M Shares 31,775 Est. Cost $109.27 Unrealized +0.5%
MUB ISHARES TR 0.1%
Value $3.081M Shares 29,026 Est. Cost $107.48 Unrealized
DE DEERE & CO 0.1%
Value $3.077M Shares 5,463 Est. Cost $443.44 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.073M Shares 117,631 Est. Cost $21.12 Unrealized +37.2%
CAPE DOUBLELINE ETF TRUST 0.1%
Value $3.026M Shares 98,076 Est. Cost $21.25 Unrealized
EZU ISHARES INC 0.1%
Value $3.015M Shares 48,127 Est. Cost $62.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.01M Shares 8,805 Est. Cost $73.53 Unrealized +344.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.997M Shares 60,069 Est. Cost $50.26 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $2.953M Shares 38,576 Est. Cost $53.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.866M Shares 107,695 Est. Cost $33.90 Unrealized
MINT PIMCO ETF TR 0.1%
Value $2.841M Shares 28,245 Est. Cost $100.12 Unrealized
DVY ISHARES TR 0.1%
Value $2.832M Shares 18,704 Est. Cost $89.53 Unrealized
V VISA INC 0.1%
Value $2.792M Shares 9,238 Est. Cost $218.17 Unrealized +50.9%
CTAS CINTAS CORP 0.1%
Value $2.79M Shares 16,496 Est. Cost $163.00 Unrealized +18.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.771M Shares 123,752 Est. Cost $22.39 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $2.77M Shares 76,483 Est. Cost $34.90 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.756M Shares 66,302 Est. Cost $33.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.737M Shares 8,099 Est. Cost $219.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.733M Shares 5,471 Est. Cost $337.17 Unrealized +59.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.699M Shares 59,254 Est. Cost $36.47 Unrealized
IDEV ISHARES TR 0.1%
Value $2.677M Shares 32,034 Est. Cost $68.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.631M Shares 48,670 Est. Cost $43.53 Unrealized
GE GE AEROSPACE 0.1%
Value $2.615M Shares 9,214 Est. Cost $131.91 Unrealized +141.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.6M Shares 12,782 Est. Cost $127.23 Unrealized +74.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.523M Shares 18,102 Est. Cost $110.74 Unrealized +25.0%
HDV ISHARES TR 0.1%
Value $2.505M Shares 18,458 Est. Cost $107.57 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.481M Shares 6,937 Est. Cost $304.01 Unrealized +16.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.471M Shares 98,431 Est. Cost $29.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.423M Shares 78,964 Est. Cost $43.26 Unrealized
BILZ PIMCO ETF TR 0.1%
Value $2.372M Shares 23,493 Est. Cost $101.09 Unrealized
ITOT ISHARES TR 0.1%
Value $2.329M Shares 16,351 Est. Cost $108.20 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.324M Shares 100,105 Est. Cost $27.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.323M Shares 14,361 Est. Cost $136.45 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.297M Shares 26,058 Est. Cost $59.41 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $2.295M Shares 85,895 Est. Cost $26.50 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.24M Shares 13,694 Est. Cost $153.82 Unrealized
EWJ ISHARES INC 0.1%
Value $2.223M Shares 26,322 Est. Cost $82.13 Unrealized
INTC INTEL CORP 0.1%
Value $2.2M Shares 49,860 Est. Cost $40.73 Unrealized +14.0%
NVS NOVARTIS AG 0.1%
Value $2.159M Shares 14,137 Est. Cost $112.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.152M Shares 19,196 Est. Cost $104.46 Unrealized
NFLX NETFLIX INC. 0.1%
Value $2.15M Shares 22,359 Est. Cost $104.54 Unrealized -19.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.123M Shares 68,578 Est. Cost $33.93 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $2.057M Shares 62,859 Est. Cost $32.72 Unrealized
CMI CUMMINS INC 0.1%
Value $2.056M Shares 3,822 Est. Cost $266.82 Unrealized +115.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.039M Shares 33,292 Est. Cost $65.61 Unrealized
IWM ISHARES TR 0.1%
Value $2.02M Shares 8,145 Est. Cost $219.84 Unrealized
GSK GSK PLC 0.1%
Value $1.975M Shares 35,786 Est. Cost $40.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.965M Shares 5,815 Est. Cost $141.68 Unrealized +173.2%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $1.964M Shares 51,051 Est. Cost $39.00 Unrealized
IAGG ISHARES TR 0.1%
Value $1.963M Shares 39,220 Est. Cost $50.82 Unrealized
IBTG ISHARES TR 0.1%
Value $1.961M Shares 85,564 Est. Cost $22.92 Unrealized
SHYG ISHARES TR 0.1%
Value $1.926M Shares 45,527 Est. Cost $42.08 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $1.91M Shares 32,494 Est. Cost $41.11 Unrealized +48.7%
SJNK SPDR SERIES TRUST 0.1%
Value $1.898M Shares 75,987 Est. Cost $25.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.878M Shares 6,044 Est. Cost $205.84 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.874M Shares 6,927 Est. Cost $295.57 Unrealized +4.4%
IWR ISHARES TR 0.1%
Value $1.856M Shares 19,088 Est. Cost $85.94 Unrealized
IEFA ISHARES TR 0.1%
Value $1.856M Shares 20,500 Est. Cost $69.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.83M Shares 19,473 Est. Cost $81.97 Unrealized +22.1%
GEV GE VERNOVA INC 0.1%
Value $1.828M Shares 2,094 Est. Cost $445.15 Unrealized +65.5%
MRK MERCK & CO INC 0.1%
Value $1.825M Shares 15,172 Est. Cost $80.35 Unrealized +42.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.818M Shares 16,948 Est. Cost $105.52 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $1.812M Shares 37,089 Est. Cost $48.85 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $1.812M Shares 44,123 Est. Cost $41.06 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $1.802M Shares 25,435 Est. Cost $69.70 Unrealized
IYW ISHARES TR 0.1%
Value $1.791M Shares 9,869 Est. Cost $119.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.788M Shares 23,042 Est. Cost $43.33 Unrealized +79.8%
CALM CAL MAINE FOODS INC 0.1%
Value $1.783M Shares 22,533 Est. Cost $93.31 Unrealized -13.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.781M Shares 45,840 Est. Cost $31.56 Unrealized
PAAA PGIM ETF TR 0.1%
Value $1.768M Shares 34,544 Est. Cost $51.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.767M Shares 2,590 Est. Cost $481.56 Unrealized +39.9%
IWS ISHARES TR 0.1%
Value $1.764M Shares 12,104 Est. Cost $119.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.763M Shares 40,238 Est. Cost $43.82 Unrealized
F FORD MTR CO 0.1%
Value $1.759M Shares 152,395 Est. Cost $10.62 Unrealized +29.4%
IEF ISHARES TR 0.1%
Value $1.744M Shares 18,277 Est. Cost $95.66 Unrealized
CDE COEUR MNG INC 0.1%
Value $1.742M Shares 92,792 Est. Cost $22.32 Unrealized 0.0%
AIQ GLOBAL X FDS 0.1%
Value $1.738M Shares 37,250 Est. Cost $47.08 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.1%
Value $1.729M Shares 65,062 Est. Cost $26.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.709M Shares 19,723 Est. Cost $91.93 Unrealized +8.2%
DORM DORMAN PRODS INC 0.1%
Value $1.69M Shares 16,190 Est. Cost $80.18 Unrealized +57.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.671M Shares 49,850 Est. Cost $18.09 Unrealized +64.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.662M Shares 23,106 Est. Cost $83.91 Unrealized -6.2%
APOC INNOVATOR ETFS TRUST 0.1%
Value $1.65M Shares 64,621 Est. Cost $26.02 Unrealized
IXUS ISHARES TR 0.1%
Value $1.62M Shares 18,698 Est. Cost $74.44 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.607M Shares 6,623 Est. Cost $228.71 Unrealized +6.4%
USB US BANCORP 0.1%
Value $1.6M Shares 30,758 Est. Cost $38.95 Unrealized +45.4%
VOE VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 8,674 Est. Cost $149.38 Unrealized
FOXA FOX CORP 0.1%
Value $1.586M Shares 27,163 Est. Cost $62.26 Unrealized +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.561M Shares 6,568 Est. Cost $187.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.56M Shares 51,160 Est. Cost $39.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.558M Shares 6,305 Est. Cost $132.30 Unrealized +43.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.545M Shares 15,051 Est. Cost $110.06 Unrealized +4.9%
ASML ASML HLDG NV 0.1%
Value $1.536M Shares 1,163 Est. Cost $910.32 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.51M Shares 30,967 Est. Cost $32.84 Unrealized +63.4%
BCI ABRDN ETFS 0.1%
Value $1.509M Shares 62,122 Est. Cost $21.19 Unrealized
IYE ISHARES TR 0.1%
Value $1.499M Shares 23,144 Est. Cost $40.41 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $1.489M Shares 57,944 Est. Cost $25.51 Unrealized
MMM 3M CO 0.1%
Value $1.472M Shares 10,136 Est. Cost $152.02 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.445M Shares 1,614 Est. Cost $329.19 Unrealized +191.0%
ICSH ISHARES TR 0.1%
Value $1.436M Shares 28,361 Est. Cost $50.75 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.414M Shares 7,333 Est. Cost $103.32 Unrealized +90.3%
AGQ PROSHARES TR II 0.1%
Value $1.406M Shares 11,764 Est. Cost $77.73 Unrealized
FLOT ISHARES TR 0.1%
Value $1.406M Shares 27,590 Est. Cost $50.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.404M Shares 5,000 Est. Cost $141.68 Unrealized +173.2%
VOX VANGUARD WORLD FD 0.1%
Value $1.401M Shares 7,789 Est. Cost $138.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.399M Shares 8,758 Est. Cost $66.85 Unrealized +130.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.383M Shares 32,754 Est. Cost $41.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.369M Shares 4,526 Est. Cost $128.26 Unrealized +177.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.366M Shares 27,331 Est. Cost $67.31 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.363M Shares 19,996 Est. Cost $32.89 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.362M Shares 22,256 Est. Cost $55.84 Unrealized +2.6%
VOT VANGUARD INDEX FDS 0.1%
Value $1.336M Shares 5,191 Est. Cost $233.67 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.331M Shares 17,445 Est. Cost $72.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.33M Shares 19,837 Est. Cost $64.42 Unrealized +14.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.322M Shares 36,320 Est. Cost $34.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.321M Shares 2,687 Est. Cost $483.83 Unrealized +18.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.305M Shares 33,961 Est. Cost $51.50 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $1.304M Shares 38,607 Est. Cost $34.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.291M Shares 60,084 Est. Cost $21.49 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $1.273M Shares 22,006 Est. Cost $57.85 Unrealized
ACWV ISHARES INC 0.1%
Value $1.254M Shares 10,494 Est. Cost $106.04 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.253M Shares 2,649 Est. Cost $217.93 Unrealized +128.5%
NEU NEWMARKET CORP 0.1%
Value $1.242M Shares 1,938 Est. Cost $665.20 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.238M Shares 3,368 Est. Cost $214.29 Unrealized
IHAK ISHARES TR 0.1%
Value $1.233M Shares 28,257 Est. Cost $49.86 Unrealized
KLAC KLA CORP 0.1%
Value $1.219M Shares 828 Est. Cost $569.11 Unrealized +156.9%
AX AXOS FINANCIAL INC 0.1%
Value $1.217M Shares 14,305 Est. Cost $78.50 Unrealized +20.5%
ILCG ISHARES TR 0.1%
Value $1.213M Shares 12,704 Est. Cost $102.74 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.211M Shares 30,181 Est. Cost $41.89 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $1.21M Shares 45,568 Est. Cost $26.67 Unrealized
LIN LINDE PLC 0.1%
Value $1.182M Shares 2,385 Est. Cost $349.58 Unrealized +31.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.17M Shares 5,623 Est. Cost $180.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.158M Shares 4,146 Est. Cost $338.55 Unrealized -11.0%
IJH ISHARES TR 0.1%
Value $1.152M Shares 17,057 Est. Cost $82.46 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.135M Shares 26,674 Est. Cost $42.79 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.116M Shares 6,125 Est. Cost $96.01 Unrealized +53.2%
VGT VANGUARD WORLD FD 0.1%
Value $1.104M Shares 1,582 Est. Cost $539.06 Unrealized
IWF ISHARES TR 0.1%
Value $1.102M Shares 2,585 Est. Cost $374.39 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.101M Shares 637 Est. Cost $1576.81 Unrealized +31.1%
CW CURTISS WRIGHT CORP 0.1%
Value $1.097M Shares 1,610 Est. Cost $482.21 Unrealized +35.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.096M Shares 16,683 Est. Cost $63.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.094M Shares 13,956 Est. Cost $77.36 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.1%
Value $1.093M Shares 34,822 Est. Cost $31.38 Unrealized
EWC ISHARES INC 0.0%
Value $1.09M Shares 19,887 Est. Cost $54.62 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.085M Shares 6,595 Est. Cost $68.38 Unrealized +162.8%
TMUS T-MOBILE US INC 0.0%
Value $1.082M Shares 5,153 Est. Cost $131.34 Unrealized +52.5%
EIS ISHARES INC 0.0%
Value $1.075M Shares 9,264 Est. Cost $86.06 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.067M Shares 3,248 Est. Cost $240.12 Unrealized +51.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.064M Shares 229,819 Est. Cost $4.95 Unrealized
IVLU ISHARES TR 0.0%
Value $1.062M Shares 26,754 Est. Cost $22.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.056M Shares 2,177 Est. Cost $586.88 Unrealized -15.3%
C CITIGROUP INC 0.0%
Value $1.05M Shares 9,256 Est. Cost $51.57 Unrealized +125.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.045M Shares 7,982 Est. Cost $114.81 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.045M Shares 9,297 Est. Cost $57.30 Unrealized +69.9%
IDXX IDEXX LABS INC 0.0%
Value $1.028M Shares 1,830 Est. Cost $641.93 Unrealized +4.4%
EMLC VANECK ETF TRUST 0.0%
Value $1.024M Shares 40,793 Est. Cost $24.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.023M Shares 22,420 Est. Cost $34.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.019M Shares 1,857 Est. Cost $183.76 Unrealized +164.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.016M Shares 3,363 Est. Cost $259.67 Unrealized +30.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.015M Shares 56,591 Est. Cost $17.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.014M Shares 2,200 Est. Cost $485.24 Unrealized +7.4%
USIG ISHARES TR 0.0%
Value $1.008M Shares 19,680 Est. Cost $50.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.002M Shares 20,291 Est. Cost $40.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1M Shares 4,601 Est. Cost $166.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $983K Shares 10,585 Est. Cost $63.68 Unrealized +36.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $974K Shares 7,434 Est. Cost $77.69 Unrealized +55.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $973K Shares 21,568 Est. Cost $31.77 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $965K Shares 68,360 Est. Cost $11.20 Unrealized +71.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $960K Shares 25,199 Est. Cost $38.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $959K Shares 29,118 Est. Cost $27.61 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $958K Shares 39,297 Est. Cost $15.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $951K Shares 20,469 Est. Cost $29.64 Unrealized +73.0%
UGI UGI CORP NEW 0.0%
Value $950K Shares 26,078 Est. Cost $27.79 Unrealized +37.6%
ORCL ORACLE CORP 0.0%
Value $943K Shares 6,409 Est. Cost $101.31 Unrealized +67.4%
QBER ELEVATION SERIES TRUST 0.0%
Value $940K Shares 38,935 Est. Cost $24.75 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $939K Shares 2,882 Est. Cost $155.43 Unrealized +103.4%
EWU ISHARES TR 0.0%
Value $936K Shares 20,539 Est. Cost $45.56 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $924K Shares 15,987 Est. Cost $57.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $922K Shares 9,944 Est. Cost $92.76 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $917K Shares 43,480 Est. Cost $21.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value $915K Shares 6,926 Est. Cost $96.86 Unrealized +33.2%
UAE ISHARES TR 0.0%
Value $911K Shares 48,839 Est. Cost $18.92 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $901K Shares 3,078 Est. Cost $392.31 Unrealized -10.4%
SNEX STONEX GROUP INC 0.0%
Value $900K Shares 11,160 Est. Cost $95.43 Unrealized +19.7%
BX BLACKSTONE INC 0.0%
Value $899K Shares 7,814 Est. Cost $118.49 Unrealized +18.9%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $894K Shares 27,907 Est. Cost $30.56 Unrealized
SUSL ISHARES TR 0.0%
Value $885K Shares 7,793 Est. Cost $67.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value $884K Shares 9,785 Est. Cost $63.54 Unrealized +23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $883K Shares 4,317 Est. Cost $202.99 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $879K Shares 35,425 Est. Cost $25.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $878K Shares 25,717 Est. Cost $30.49 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $872K Shares 7,967 Est. Cost $76.69 Unrealized +38.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $870K Shares 12,340 Est. Cost $31.28 Unrealized +227.4%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $857K Shares 30,004 Est. Cost $29.25 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $855K Shares 23,566 Est. Cost $37.25 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $853K Shares 9,016 Est. Cost $74.04 Unrealized +28.3%
BP BP PLC 0.0%
Value $853K Shares 18,144 Est. Cost $28.78 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $848K Shares 20,762 Est. Cost $30.19 Unrealized
EPP ISHARES INC 0.0%
Value $846K Shares 15,926 Est. Cost $52.36 Unrealized
EMB ISHARES TR 0.0%
Value $842K Shares 8,959 Est. Cost $89.05 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $826K Shares 7,358 Est. Cost $102.56 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $823K Shares 7,410 Est. Cost $113.83 Unrealized +6.1%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $816K Shares 6,775 Est. Cost $100.74 Unrealized
QBUL ELEVATION SERIES TRUST 0.0%
Value $814K Shares 34,522 Est. Cost $24.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $807K Shares 13,449 Est. Cost $35.65 Unrealized +77.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $798K Shares 7,716 Est. Cost $93.23 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $797K Shares 7,309 Est. Cost $163.56 Unrealized -9.1%
PAYX PAYCHEX INC 0.0%
Value $797K Shares 8,654 Est. Cost $79.73 Unrealized +27.9%
D DOMINION ENERGY INC 0.0%
Value $794K Shares 12,836 Est. Cost $60.76 Unrealized +1.4%
WFC WELLS FARGO & CO 0.0%
Value $788K Shares 9,896 Est. Cost $33.72 Unrealized +167.0%
HYD VANECK ETF TRUST 0.0%
Value $784K Shares 15,636 Est. Cost $52.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $783K Shares 926 Est. Cost $353.58 Unrealized +163.8%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $783K Shares 22,017 Est. Cost $31.74 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $775K Shares 36,339 Est. Cost $15.78 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $773K Shares 23,472 Est. Cost $34.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $771K Shares 10,531 Est. Cost $54.97 Unrealized +17.6%
IYF ISHARES TR 0.0%
Value $764K Shares 6,489 Est. Cost $98.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $761K Shares 6,869 Est. Cost $69.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value $760K Shares 5,902 Est. Cost $131.95 Unrealized +16.6%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $753K Shares 30,075 Est. Cost $24.47 Unrealized
EOG EOG RES INC 0.0%
Value $750K Shares 5,188 Est. Cost $102.52 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $738K Shares 3,201 Est. Cost $39.71 Unrealized +470.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $737K Shares 4,041 Est. Cost $157.46 Unrealized +41.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $735K Shares 10,372 Est. Cost $54.57 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $729K Shares 6,167 Est. Cost $34.47 Unrealized +225.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 24,786 Est. Cost $29.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $471172.90 Unrealized +57.1%
CLS CELESTICA INC 0.0%
Value $718K Shares 2,550 Est. Cost $98.86 Unrealized +204.4%
GNMA ISHARES TR 0.0%
Value $712K Shares 16,061 Est. Cost $44.25 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 4,896 Est. Cost $131.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $708K Shares 1,699 Est. Cost $145.18 Unrealized +190.8%
SBUX STARBUCKS CORP 0.0%
Value $700K Shares 7,817 Est. Cost $88.54 Unrealized +5.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $692K Shares 41,645 Est. Cost $15.00 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $692K Shares 4,771 Est. Cost $106.15 Unrealized
SGOV ISHARES TR 0.0%
Value $691K Shares 6,866 Est. Cost $100.66 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $687K Shares 20,007 Est. Cost $34.50 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $687K Shares 21,751 Est. Cost $31.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $685K Shares 5,462 Est. Cost $134.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $685K Shares 9,887 Est. Cost $67.47 Unrealized +3.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $682K Shares 16,050 Est. Cost $29.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $679K Shares 2,406 Est. Cost $228.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $679K Shares 1,733 Est. Cost $161.58 Unrealized +133.0%
COP CONOCOPHILLIPS 0.0%
Value $675K Shares 5,117 Est. Cost $72.28 Unrealized +42.0%
MET METLIFE INC 0.0%
Value $674K Shares 9,531 Est. Cost $49.90 Unrealized +55.2%
VCR VANGUARD WORLD FD 0.0%
Value $673K Shares 1,875 Est. Cost $317.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $672K Shares 13,737 Est. Cost $39.45 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $672K Shares 6,065 Est. Cost $54.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value $664K Shares 6,894 Est. Cost $125.14 Unrealized -12.5%
GREK GLOBAL X FDS 0.0%
Value $664K Shares 10,390 Est. Cost $65.05 Unrealized
IEV ISHARES TR 0.0%
Value $661K Shares 9,732 Est. Cost $43.10 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $652K Shares 32,941 Est. Cost $35.07 Unrealized -27.5%
FSK FS KKR CAP CORP 0.0%
Value $647K Shares 63,590 Est. Cost $12.24 Unrealized +12.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $643K Shares 24,441 Est. Cost $26.30 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $643K Shares 12,759 Est. Cost $50.69 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $637K Shares 9,925 Est. Cost $69.46 Unrealized +14.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $634K Shares 57,354 Est. Cost $8.64 Unrealized +39.3%
MCK MCKESSON CORP 0.0%
Value $632K Shares 730 Est. Cost $325.47 Unrealized +169.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $627K Shares 11,440 Est. Cost $55.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $623K Shares 2,062 Est. Cost $206.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $618K Shares 7,798 Est. Cost $80.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $612K Shares 12,088 Est. Cost $34.44 Unrealized +36.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $609K Shares 2,252 Est. Cost $251.23 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $603K Shares 13,213 Est. Cost $45.62 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $598K Shares 10,336 Est. Cost $49.31 Unrealized
DES WISDOMTREE TR 0.0%
Value $596K Shares 16,587 Est. Cost $32.66 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $595K Shares 24,215 Est. Cost $23.19 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $583K Shares 7,757 Est. Cost $49.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $580K Shares 18,414 Est. Cost $31.07 Unrealized +9.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $578K Shares 15,850 Est. Cost $34.57 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 5,368 Est. Cost $83.67 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $576K Shares 39,889 Est. Cost $14.34 Unrealized +65.0%
SDY SPDR SERIES TRUST 0.0%
Value $574K Shares 3,933 Est. Cost $128.17 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $573K Shares 15,587 Est. Cost $32.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 6,887 Est. Cost $80.23 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $561K Shares 16,166 Est. Cost $25.85 Unrealized +40.8%
EMXC ISHARES INC 0.0%
Value $560K Shares 7,119 Est. Cost $58.99 Unrealized
SUB ISHARES TR 0.0%
Value $560K Shares 5,256 Est. Cost $105.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $555K Shares 1,975 Est. Cost $234.65 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $554K Shares 1,419 Est. Cost $443.68 Unrealized -2.8%
VCEB VANGUARD WORLD FD 0.0%
Value $552K Shares 8,787 Est. Cost $63.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $549K Shares 2,790 Est. Cost $190.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $547K Shares 7,266 Est. Cost $74.20 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $545K Shares 4,711 Est. Cost $72.47 Unrealized +51.7%
SPYG SPDR SERIES TRUST 0.0%
Value $537K Shares 5,484 Est. Cost $90.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $536K Shares 1,562 Est. Cost $254.66 Unrealized +39.2%
IBHG ISHARES TR 0.0%
Value $527K Shares 23,809 Est. Cost $22.13 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $526K Shares 6,825 Est. Cost $59.95 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $522K Shares 743 Est. Cost $256.82 Unrealized +81.9%
HODL VANECK BITCOIN ETF 0.0%
Value $519K Shares 27,109 Est. Cost $19.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $519K Shares 2,260 Est. Cost $153.21 Unrealized +47.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $519K Shares 7,225 Est. Cost $66.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $518K Shares 1,272 Est. Cost $210.29 Unrealized +79.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 4,384 Est. Cost $121.05 Unrealized
URA GLOBAL X FDS 0.0%
Value $512K Shares 10,570 Est. Cost $48.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $507K Shares 2,683 Est. Cost $169.07 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $505K Shares 2,549 Est. Cost $172.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $503K Shares 3,198 Est. Cost $99.14 Unrealized +64.3%
XEL XCEL ENERGY INC 0.0%
Value $503K Shares 6,332 Est. Cost $61.32 Unrealized +25.8%
AFL AFLAC INC 0.0%
Value $498K Shares 4,537 Est. Cost $50.24 Unrealized +121.4%
HSY HERSHEY CO 0.0%
Value $497K Shares 2,389 Est. Cost $161.66 Unrealized +26.6%
EME EMCOR GROUP INC 0.0%
Value $495K Shares 670 Est. Cost $144.80 Unrealized +401.8%
FDX FEDEX CORP 0.0%
Value $493K Shares 1,383 Est. Cost $216.51 Unrealized +56.5%
MPLX MPLX LP 0.0%
Value $491K Shares 8,611 Est. Cost $44.29 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $490K Shares 27,245 Est. Cost $18.00 Unrealized
COLO GLOBAL X FDS 0.0%
Value $489K Shares 12,350 Est. Cost $39.56 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $487K Shares 6,308 Est. Cost $77.70 Unrealized
ARKK ARK ETF TR 0.0%
Value $486K Shares 7,198 Est. Cost $95.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $484K Shares 30,923 Est. Cost $17.89 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $479K Shares 2,396 Est. Cost $208.59 Unrealized +8.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $474K Shares 2,807 Est. Cost $139.61 Unrealized +29.1%
ENB ENBRIDGE INC 0.0%
Value $470K Shares 8,676 Est. Cost $32.97 Unrealized +47.3%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $467K Shares 10,657 Est. Cost $44.13 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $467K Shares 4,862 Est. Cost $68.41 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 2,814 Est. Cost $157.72 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $466K Shares 16,229 Est. Cost $29.09 Unrealized
CSX CSX CORP 0.0%
Value $465K Shares 11,333 Est. Cost $32.33 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $465K Shares 4,762 Est. Cost $99.89 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $463K Shares 12,232 Est. Cost $26.30 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 17,160 Est. Cost $26.63 Unrealized
ECH ISHARES INC 0.0%
Value $456K Shares 11,457 Est. Cost $39.76 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 8,994 Est. Cost $50.41 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $453K Shares 13,564 Est. Cost $30.82 Unrealized
NXT NEXTPOWER INC 0.0%
Value $453K Shares 3,754 Est. Cost $108.82 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $451K Shares 4,932 Est. Cost $80.03 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $450K Shares 11,293 Est. Cost $39.87 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $450K Shares 25,999 Est. Cost $19.08 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $448K Shares 8,794 Est. Cost $50.76 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $446K Shares 9,509 Est. Cost $40.24 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $445K Shares 1,946 Est. Cost $213.24 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $444K Shares 8,878 Est. Cost $50.20 Unrealized
ESGU ISHARES TR 0.0%
Value $439K Shares 3,101 Est. Cost $101.52 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $436K Shares 8,663 Est. Cost $50.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value $431K Shares 3,631 Est. Cost $79.10 Unrealized +72.5%
DHR DANAHER CORP DEL 0.0%
Value $426K Shares 2,247 Est. Cost $210.32 Unrealized +6.8%
SHEL SHELL PLC 0.0%
Value $425K Shares 4,566 Est. Cost $93.00 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $421K Shares 1,972 Est. Cost $119.72 Unrealized +88.7%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $420K Shares 10,346 Est. Cost $42.34 Unrealized
BA BOEING CO 0.0%
Value $417K Shares 2,094 Est. Cost $195.50 Unrealized +22.0%
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 17,075 Est. Cost $24.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value $416K Shares 10,659 Est. Cost $33.54 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $415K Shares 4,062 Est. Cost $72.30 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $414K Shares 4,865 Est. Cost $67.78 Unrealized
BLK BLACKROCK INC 0.0%
Value $414K Shares 430 Est. Cost $1011.33 Unrealized +8.5%
SATS ECHOSTAR CORP 0.0%
Value $413K Shares 3,529 Est. Cost $116.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $412K Shares 4,037 Est. Cost $66.77 Unrealized +24.7%
CRM SALESFORCE INC 0.0%
Value $412K Shares 2,209 Est. Cost $217.24 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.0%
Value $408K Shares 959 Est. Cost $363.48 Unrealized +33.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $408K Shares 6,970 Est. Cost $56.62 Unrealized
IYC ISHARES TR 0.0%
Value $406K Shares 4,194 Est. Cost $89.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value $406K Shares 3,297 Est. Cost $117.64 Unrealized +15.1%
XBI SPDR SERIES TRUST 0.0%
Value $405K Shares 3,168 Est. Cost $127.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $401K Shares 42,350 Est. Cost $9.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $401K Shares 95 Est. Cost $3584.69 Unrealized +33.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $399K Shares 2,297 Est. Cost $221.21 Unrealized +20.9%
IEUR ISHARES TR 0.0%
Value $397K Shares 5,645 Est. Cost $70.27 Unrealized
EXC EXELON CORP 0.0%
Value $395K Shares 8,051 Est. Cost $43.81 Unrealized +3.0%
SHY ISHARES TR 0.0%
Value $394K Shares 4,766 Est. Cost $82.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $392K Shares 6,382 Est. Cost $62.39 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $392K Shares 2,259 Est. Cost $138.37 Unrealized +31.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $391K Shares 1,342 Est. Cost $161.53 Unrealized +78.6%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 17,841 Est. Cost $21.92 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $390K Shares 29,762 Est. Cost $11.00 Unrealized +18.1%
EMGF ISHARES INC 0.0%
Value $384K Shares 6,360 Est. Cost $52.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $384K Shares 4,114 Est. Cost $75.26 Unrealized +26.6%
COKE COCA COLA CONS INC 0.0%
Value $383K Shares 2,000 Est. Cost $117.13 Unrealized +35.9%
HEI HEICO CORP NEW 0.0%
Value $383K Shares 1,396 Est. Cost $161.21 Unrealized +110.2%
ADBE ADOBE INC 0.0%
Value $381K Shares 1,565 Est. Cost $441.82 Unrealized -34.4%
UNM UNUM GROUP 0.0%
Value $380K Shares 5,198 Est. Cost $44.00 Unrealized +71.7%
ANET ARISTA NETWORKS INC 0.0%
Value $377K Shares 3,069 Est. Cost $102.57 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $373K Shares 4,044 Est. Cost $100.41 Unrealized -5.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 7,854 Est. Cost $32.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $370K Shares 1,837 Est. Cost $146.54 Unrealized +28.8%
INTU INTUIT 0.0%
Value $369K Shares 854 Est. Cost $514.44 Unrealized -3.3%
NEM NEWMONT CORP 0.0%
Value $369K Shares 3,406 Est. Cost $93.95 Unrealized +25.7%
NI NISOURCE INC 0.0%
Value $367K Shares 7,866 Est. Cost $25.14 Unrealized +75.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $366K Shares 2,283 Est. Cost $174.15 Unrealized -1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $366K Shares 6,930 Est. Cost $64.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $365K Shares 1,842 Est. Cost $243.59 Unrealized +4.0%
BFC BANK FIRST CORP 0.0%
Value $363K Shares 2,689 Est. Cost $69.56 Unrealized +97.4%
IAK ISHARES TR 0.0%
Value $360K Shares 2,804 Est. Cost $116.49 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $359K Shares 16,353 Est. Cost $21.91 Unrealized
UTES ETFIS SER TR I 0.0%
Value $355K Shares 4,437 Est. Cost $79.07 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $353K Shares 7,013 Est. Cost $50.36 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $351K Shares 1,562 Est. Cost $187.81 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $351K Shares 7,434 Est. Cost $24.82 Unrealized
IWO ISHARES TR 0.0%
Value $346K Shares 1,102 Est. Cost $277.63 Unrealized
COR CENCORA INC 0.0%
Value $345K Shares 1,100 Est. Cost $173.32 Unrealized +103.7%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $344K Shares 5,082 Est. Cost $52.08 Unrealized
CVNA CARVANA CO 0.0%
Value $343K Shares 1,091 Est. Cost $408.48 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 10,250 Est. Cost $33.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $342K Shares 2,307 Est. Cost $141.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $341K Shares 1,655 Est. Cost $194.83 Unrealized
APP APPLOVIN CORP 0.0%
Value $341K Shares 856 Est. Cost $91.24 Unrealized +455.8%
ET ENERGY TRANSFER L P 0.0%
Value $336K Shares 17,397 Est. Cost $17.25 Unrealized
IWD ISHARES TR 0.0%
Value $335K Shares 1,569 Est. Cost $176.07 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $335K Shares 9,004 Est. Cost $52.79 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $334K Shares 1,022 Est. Cost $184.49 Unrealized +79.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $334K Shares 3,462 Est. Cost $125.49 Unrealized -17.9%
LQD ISHARES TR 0.0%
Value $329K Shares 3,022 Est. Cost $111.43 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $329K Shares 1,208 Est. Cost $253.14 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $328K Shares 6,186 Est. Cost $64.54 Unrealized -4.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $327K Shares 1,563 Est. Cost $152.46 Unrealized +50.7%
ATO ATMOS ENERGY CORP 0.0%
Value $325K Shares 1,761 Est. Cost $149.11 Unrealized +15.0%
FS SPECIALTY LENDING FD 0.0%
Value $323K Shares 25,814 Est. Cost $14.14 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 6,073 Est. Cost $48.27 Unrealized
TIP ISHARES TR 0.0%
Value $317K Shares 2,877 Est. Cost $112.00 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $316K Shares 1,678 Est. Cost $188.25 Unrealized
GARP ISHARES TR 0.0%
Value $316K Shares 4,935 Est. Cost $65.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $315K Shares 1,730 Est. Cost $161.22 Unrealized +28.9%
WTFC WINTRUST FINL CORP 0.0%
Value $315K Shares 2,269 Est. Cost $134.23 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.0%
Value $315K Shares 1,624 Est. Cost $115.78 Unrealized +78.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $315K Shares 8,805 Est. Cost $38.77 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 2,819 Est. Cost $101.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $308K Shares 3,206 Est. Cost $71.90 Unrealized +33.3%
APH AMPHENOL CORP 0.0%
Value $306K Shares 2,424 Est. Cost $87.34 Unrealized +67.6%
ICVT ISHARES TR 0.0%
Value $304K Shares 2,990 Est. Cost $81.81 Unrealized
ARKG ARK ETF TR 0.0%
Value $304K Shares 11,502 Est. Cost $26.42 Unrealized
G GENPACT LIMITED 0.0%
Value $302K Shares 8,117 Est. Cost $43.51 Unrealized -2.1%
FTSD FRANKLIN ETF TR 0.0%
Value $300K Shares 3,300 Est. Cost $90.77 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 13,886 Est. Cost $21.54 Unrealized
CME CME GROUP INC 0.0%
Value $298K Shares 1,009 Est. Cost $191.30 Unrealized +51.2%
FTMS PUTNAM ETF TRUST 0.0%
Value $297K Shares 30,000 Est. Cost $9.90 Unrealized
EAGG ISHARES TR 0.0%
Value $297K Shares 6,243 Est. Cost $47.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $296K Shares 3,661 Est. Cost $58.15 Unrealized +40.2%
SNPS SYNOPSYS INC 0.0%
Value $296K Shares 746 Est. Cost $462.79 Unrealized +1.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $296K Shares 5,971 Est. Cost $49.63 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value $295K Shares 5,683 Est. Cost $52.08 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $294K Shares 2,719 Est. Cost $108.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $292K Shares 13,487 Est. Cost $11.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $292K Shares 5,837 Est. Cost $48.09 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $290K Shares 5,733 Est. Cost $53.86 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 6,171 Est. Cost $47.03 Unrealized
ROST ROSS STORES INC 0.0%
Value $290K Shares 1,336 Est. Cost $142.18 Unrealized +35.3%
GRNY TIDAL TRUST I 0.0%
Value $289K Shares 12,096 Est. Cost $24.54 Unrealized
IBDR ISHARES TR 0.0%
Value $289K Shares 11,910 Est. Cost $24.23 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value $288K Shares 7,840 Est. Cost $37.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 5,188 Est. Cost $51.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 1,228 Est. Cost $279.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $287K Shares 3,963 Est. Cost $80.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $286K Shares 1,264 Est. Cost $168.62 Unrealized +34.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $285K Shares 3,167 Est. Cost $65.93 Unrealized +40.5%
REMX VANECK ETF TRUST 0.0%
Value $285K Shares 3,243 Est. Cost $73.92 Unrealized
STIP ISHARES TR 0.0%
Value $285K Shares 2,755 Est. Cost $103.42 Unrealized
NOW SERVICENOW INC 0.0%
Value $285K Shares 2,722 Est. Cost $153.67 Unrealized -21.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $285K Shares 1,525 Est. Cost $167.06 Unrealized +10.1%
DLN WISDOMTREE TR 0.0%
Value $284K Shares 3,184 Est. Cost $73.83 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $282K Shares 23,191 Est. Cost $13.19 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 9,835 Est. Cost $36.07 Unrealized -17.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 3,859 Est. Cost $60.69 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $282K Shares 3,752 Est. Cost $68.47 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $282K Shares 55,217 Est. Cost $6.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 5,564 Est. Cost $50.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 1,931 Est. Cost $113.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $281K Shares 1,382 Est. Cost $149.13 Unrealized +61.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 2,995 Est. Cost $76.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $281K Shares 2,834 Est. Cost $63.90 Unrealized +26.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $280K Shares 16,939 Est. Cost $9.61 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $279K Shares 4,094 Est. Cost $61.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $278K Shares 3,731 Est. Cost $55.55 Unrealized +48.1%
IHE ISHARES TR 0.0%
Value $277K Shares 3,200 Est. Cost $84.83 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $277K Shares 14,016 Est. Cost $12.47 Unrealized
IBDS ISHARES TR 0.0%
Value $276K Shares 11,383 Est. Cost $24.24 Unrealized
DIVB ISHARES TR 0.0%
Value $274K Shares 5,077 Est. Cost $44.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $273K Shares 5,699 Est. Cost $36.20 Unrealized +16.8%
SYY SYSCO CORP 0.0%
Value $273K Shares 3,825 Est. Cost $78.47 Unrealized +4.8%
SYSB ISHARES TR 0.0%
Value $272K Shares 3,058 Est. Cost $89.76 Unrealized
MDB MONGODB INC 0.0%
Value $271K Shares 1,105 Est. Cost $376.18 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 6,188 Est. Cost $50.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $269K Shares 2,380 Est. Cost $105.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $269K Shares 2,052 Est. Cost $120.60 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $269K Shares 601 Est. Cost $345.45 Unrealized +35.3%
SLB SLB LIMITED 0.0%
Value $268K Shares 5,220 Est. Cost $48.30 Unrealized 0.0%
MULL GRANITESHARES ETF TR 0.0%
Value $266K Shares 2,500 Est. Cost $106.36 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $266K Shares 23,538 Est. Cost $8.49 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,255 Est. Cost $51.41 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $262K Shares 9,372 Est. Cost $28.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $262K Shares 1,938 Est. Cost $59.29 Unrealized +130.7%
VAW VANGUARD WORLD FD 0.0%
Value $262K Shares 1,162 Est. Cost $170.20 Unrealized
PAYM ELEVATION SERIES TRUST 0.0%
Value $261K Shares 11,900 Est. Cost $21.95 Unrealized
IJK ISHARES TR 0.0%
Value $261K Shares 2,596 Est. Cost $88.61 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $260K Shares 3,713 Est. Cost $63.49 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 5,017 Est. Cost $52.84 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 4,417 Est. Cost $48.37 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $258K Shares 3,050 Est. Cost $72.11 Unrealized
EFAV ISHARES TR 0.0%
Value $257K Shares 2,817 Est. Cost $77.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $257K Shares 1,800 Est. Cost $176.43 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $257K Shares 2,164 Est. Cost $111.87 Unrealized +7.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $257K Shares 6,549 Est. Cost $39.19 Unrealized
AEE AMEREN CORP 0.0%
Value $257K Shares 2,334 Est. Cost $102.15 Unrealized +2.4%
TQQQ PROSHARES TR 0.0%
Value $255K Shares 6,124 Est. Cost $41.68 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $255K Shares 17,855 Est. Cost $9.84 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 5,311 Est. Cost $48.26 Unrealized
IGV ISHARES TR 0.0%
Value $253K Shares 3,163 Est. Cost $80.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $253K Shares 845 Est. Cost $255.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $252K Shares 948 Est. Cost $233.43 Unrealized +18.2%
TLTW ISHARES TR 0.0%
Value $251K Shares 11,103 Est. Cost $22.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $250K Shares 576 Est. Cost $179.63 Unrealized +131.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $249K Shares 611 Est. Cost $339.75 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 2,674 Est. Cost $93.58 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $247K Shares 2,156 Est. Cost $114.73 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $247K Shares 7,341 Est. Cost $33.34 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $247K Shares 943 Est. Cost $224.85 Unrealized
FN FABRINET 0.0%
Value $245K Shares 470 Est. Cost $329.28 Unrealized +49.6%
SUSC ISHARES TR 0.0%
Value $244K Shares 10,566 Est. Cost $23.14 Unrealized
IWP ISHARES TR 0.0%
Value $243K Shares 1,899 Est. Cost $135.00 Unrealized
EBAY EBAY INC. 0.0%
Value $243K Shares 2,667 Est. Cost $89.32 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $242K Shares 2,428 Est. Cost $94.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $242K Shares 755 Est. Cost $242.53 Unrealized +46.5%
NRG NRG ENERGY INC 0.0%
Value $241K Shares 1,650 Est. Cost $158.48 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $240K Shares 1,485 Est. Cost $114.93 Unrealized +47.9%
VSGX VANGUARD WORLD FD 0.0%
Value $240K Shares 3,346 Est. Cost $63.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $240K Shares 835 Est. Cost $238.21 Unrealized +25.2%
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,633 Est. Cost $98.93 Unrealized +38.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 4,005 Est. Cost $59.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,380 Est. Cost $99.62 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 9,605 Est. Cost $24.82 Unrealized
ABEV AMBEV SA 0.0%
Value $238K Shares 81,561 Est. Cost $2.47 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $238K Shares 25,000 Est. Cost $8.33 Unrealized -16.0%
NTAP NETAPP INC 0.0%
Value $238K Shares 2,323 Est. Cost $102.81 Unrealized -0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $237K Shares 17,551 Est. Cost $14.22 Unrealized +15.9%
MSTR STRATEGY INC 0.0%
Value $237K Shares 1,895 Est. Cost $146.79 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $234K Shares 1,509 Est. Cost $141.72 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $233K Shares 804 Est. Cost $285.87 Unrealized -5.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $233K Shares 1,629 Est. Cost $149.87 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 4,903 Est. Cost $45.21 Unrealized
BIB PROSHARES TR 0.0%
Value $233K Shares 2,856 Est. Cost $81.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value $233K Shares 2,964 Est. Cost $84.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $233K Shares 1,190 Est. Cost $183.08 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $232K Shares 3,650 Est. Cost $55.27 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $232K Shares 4,361 Est. Cost $53.88 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $232K Shares 7,108 Est. Cost $30.53 Unrealized
RVTY REVVITY INC 0.0%
Value $230K Shares 2,629 Est. Cost $172.68 Unrealized -39.3%
CRWV COREWEAVE INC 0.0%
Value $230K Shares 2,966 Est. Cost $101.39 Unrealized -9.8%
RL RALPH LAUREN CORP 0.0%
Value $230K Shares 667 Est. Cost $246.92 Unrealized +47.0%
GBF ISHARES TR 0.0%
Value $229K Shares 2,201 Est. Cost $100.06 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $229K Shares 4,278 Est. Cost $59.09 Unrealized +7.0%
IBDU ISHARES TR 0.0%
Value $227K Shares 9,771 Est. Cost $23.26 Unrealized
IBDT ISHARES TR 0.0%
Value $227K Shares 8,968 Est. Cost $25.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $226K Shares 14,385 Est. Cost $17.68 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $226K Shares 1,031 Est. Cost $183.83 Unrealized +17.8%
IYH ISHARES TR 0.0%
Value $225K Shares 3,658 Est. Cost $100.63 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $225K Shares 7,761 Est. Cost $29.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $224K Shares 808 Est. Cost $287.45 Unrealized +5.5%
ESGE ISHARES INC 0.0%
Value $224K Shares 4,935 Est. Cost $45.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 704 Est. Cost $170.56 Unrealized +85.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 2,947 Est. Cost $74.88 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,928 Est. Cost $45.18 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $221K Shares 3,084 Est. Cost $67.64 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $220K Shares 1,273 Est. Cost $185.23 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $220K Shares 201 Est. Cost $1104.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $216K Shares 1,786 Est. Cost $95.43 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $216K Shares 999 Est. Cost $215.61 Unrealized +11.5%
IBDV ISHARES TR 0.0%
Value $216K Shares 9,885 Est. Cost $21.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $215K Shares 3,738 Est. Cost $54.69 Unrealized +6.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $213K Shares 774 Est. Cost $140.81 Unrealized +119.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 2,276 Est. Cost $97.45 Unrealized
IGSB ISHARES TR 0.0%
Value $212K Shares 4,034 Est. Cost $52.56 Unrealized
BCS BARCLAYS PLC 0.0%
Value $212K Shares 10,018 Est. Cost $21.16 Unrealized
CEMB ISHARES INC 0.0%
Value $212K Shares 4,679 Est. Cost $45.84 Unrealized
VST VISTRA CORP 0.0%
Value $211K Shares 1,403 Est. Cost $133.00 Unrealized +22.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $211K Shares 6,976 Est. Cost $30.22 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $211K Shares 4,704 Est. Cost $38.65 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $211K Shares 3,202 Est. Cost $65.77 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $210K Shares 8,538 Est. Cost $22.30 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 3,818 Est. Cost $54.72 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $209K Shares 7,755 Est. Cost $26.92 Unrealized
BBY BEST BUY INC 0.0%
Value $208K Shares 3,240 Est. Cost $70.01 Unrealized -4.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $208K Shares 4,477 Est. Cost $40.47 Unrealized +34.8%
FRDM EA SERIES TRUST 0.0%
Value $208K Shares 3,797 Est. Cost $54.65 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 6,055 Est. Cost $32.73 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 2,100 Est. Cost $68.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $205K Shares 7,460 Est. Cost $23.37 Unrealized +20.8%
PAVE GLOBAL X FDS 0.0%
Value $205K Shares 4,027 Est. Cost $50.81 Unrealized
NU NU HLDGS LTD 0.0%
Value $205K Shares 14,234 Est. Cost $16.07 Unrealized +7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $205K Shares 8,971 Est. Cost $19.08 Unrealized 0.0%
UST PROSHARES TR 0.0%
Value $204K Shares 4,759 Est. Cost $42.94 Unrealized
DECZ ELEVATION SERIES TRUST 0.0%
Value $204K Shares 5,262 Est. Cost $40.68 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $204K Shares 950 Est. Cost $210.63 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value $204K Shares 4,964 Est. Cost $41.10 Unrealized
SONY SONY GROUP CORP 0.0%
Value $204K Shares 9,846 Est. Cost $25.60 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $204K Shares 2,153 Est. Cost $94.60 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 1,282 Est. Cost $158.81 Unrealized
JBL JABIL INC 0.0%
Value $202K Shares 760 Est. Cost $248.04 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $202K Shares 1,756 Est. Cost $121.22 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $200K Shares 8,557 Est. Cost $27.13 Unrealized +10.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $192K Shares 12,913 Est. Cost $24.27 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 10,566 Est. Cost $20.97 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $180K Shares 20,608 Est. Cost $8.25 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $146K Shares 36,100 Est. Cost $3.08 Unrealized +23.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $145K Shares 10,080 Est. Cost $14.36 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 12,285 Est. Cost $15.52 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $142K Shares 17,013 Est. Cost $6.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $138K Shares 12,674 Est. Cost $11.42 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $130K Shares 11,577 Est. Cost $8.17 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $123K Shares 41,828 Est. Cost $3.21 Unrealized
SATL SATELLOGIC INC 0.0%
Value $113K Shares 20,772 Est. Cost $5.44 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $112K Shares 21,724 Est. Cost $6.08 Unrealized +28.0%
PSEC PROSPECT CAP CORP 0.0%
Value $111K Shares 42,460 Est. Cost $4.26 Unrealized -34.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $98,724 Shares 15,026 Est. Cost $3639.99 Unrealized
ONDS ONDAS INC 0.0%
Value $97,171 Shares 10,749 Est. Cost $11.33 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $94,679 Shares 13,487 Est. Cost $7.02 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $92,254 Shares 15,350 Est. Cost $6.34 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $81,829 Shares 11,911 Est. Cost $9.38 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $77,152 Shares 13,777 Est. Cost $5.73 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $65,964 Shares 18,740 Est. Cost $5.80 Unrealized -11.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $56,770 Shares 10,229 Est. Cost $5.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $41,200 Shares 10,000 Est. Cost $5.87 Unrealized -23.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $38,355 Shares 13,747 Est. Cost $4.68 Unrealized -8.6%
GERN GERON CORP 0.0%
Value $23,056 Shares 15,474 Est. Cost $3.87 Unrealized -61.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $15,420 Shares 20,000 Est. Cost $1.33 Unrealized -10.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 10,000 Est. Cost $2.73 Unrealized 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value $3,601 Shares 10,000 Est. Cost $1.62 Unrealized -66.8%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $94 Shares 13,420 Est. Cost $0.01 Unrealized