Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $788M (100.0% shares, 0.0% debt)

Holdings (504)

CLIP GLOBAL X FDS 4.0%
Value $31.55M Shares 314,872 Est. Cost $100.25 Unrealized
AAPL APPLE INC 3.8%
Value $29.7M Shares 114,531 Est. Cost $168.12 Unrealized +59.6%
SPY SPDR S&P 500 ETF TR 3.1%
Value $24.7M Shares 35,590 Est. Cost $557.87 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value $20.04M Shares 31,982 Est. Cost $546.23 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $18.64M Shares 100,812 Est. Cost $108.04 Unrealized +72.3%
MSFT MICROSOFT CORP 2.3%
Value $17.82M Shares 37,176 Est. Cost $361.97 Unrealized +38.3%
TSLA TESLA INC 2.1%
Value $16.31M Shares 36,650 Est. Cost $270.56 Unrealized +63.8%
PG PROCTER AND GAMBLE CO 1.6%
Value $12.59M Shares 88,712 Est. Cost $155.20 Unrealized -5.2%
AMZN AMAZON COM INC 1.6%
Value $12.58M Shares 50,968 Est. Cost $143.99 Unrealized +58.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $12.07M Shares 36,670 Est. Cost $161.00 Unrealized +92.3%
GOOGL ALPHABET INC 1.4%
Value $10.95M Shares 33,339 Est. Cost $153.18 Unrealized +86.4%
IEFA ISHARES TR 1.3%
Value $9.94M Shares 107,899 Est. Cost $74.38 Unrealized
AVGO BROADCOM INC 1.2%
Value $9.473M Shares 27,478 Est. Cost $179.38 Unrealized +99.0%
XOM EXXON MOBIL CORP 1.2%
Value $9.415M Shares 75,570 Est. Cost $75.70 Unrealized +52.6%
GLD SPDR GOLD TR 1.2%
Value $9.295M Shares 22,426 Est. Cost $377.61 Unrealized
IBB ISHARES TR 1.2%
Value $9.139M Shares 53,016 Est. Cost $151.32 Unrealized
META META PLATFORMS INC 1.1%
Value $8.989M Shares 13,767 Est. Cost $473.11 Unrealized +41.1%
AGG ISHARES TR 1.1%
Value $8.427M Shares 84,133 Est. Cost $98.44 Unrealized
IHE ISHARES TR 0.8%
Value $6.372M Shares 75,126 Est. Cost $84.82 Unrealized
IJH ISHARES TR 0.8%
Value $6.12M Shares 88,572 Est. Cost $78.63 Unrealized
WMT WALMART INC 0.8%
Value $6.011M Shares 52,495 Est. Cost $71.89 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.744M Shares 28,103 Est. Cost $153.01 Unrealized +28.8%
LLY ELI LILLY & CO 0.7%
Value $5.677M Shares 5,337 Est. Cost $564.09 Unrealized +69.4%
ITOT ISHARES TR 0.7%
Value $5.417M Shares 35,678 Est. Cost $134.94 Unrealized
RRC RANGE RES CORP 0.7%
Value $5.328M Shares 159,275 Est. Cost $37.69 Unrealized -1.2%
CAT CATERPILLAR INC 0.6%
Value $4.651M Shares 7,532 Est. Cost $276.15 Unrealized +101.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $4.591M Shares 31,413 Est. Cost $190.17 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $4.418M Shares 27,257 Est. Cost $131.71 Unrealized +15.0%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $4.415M Shares 44,139 Est. Cost $100.00 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value $4.329M Shares 156,059 Est. Cost $21.98 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.32M Shares 11,536 Est. Cost $315.10 Unrealized +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.291M Shares 24,176 Est. Cost $56.89 Unrealized +218.2%
AON AON PLC 0.5%
Value $4.148M Shares 11,825 Est. Cost $275.86 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.1M Shares 6,993 Est. Cost $347.30 Unrealized +53.3%
RSST TIDAL TRUST II 0.5%
Value $4.053M Shares 136,065 Est. Cost $21.80 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $4.048M Shares 8,244 Est. Cost $266.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $4.038M Shares 85,331 Est. Cost $45.57 Unrealized
GOOG ALPHABET INC 0.5%
Value $3.984M Shares 12,106 Est. Cost $113.33 Unrealized +152.6%
MGK VANGUARD WORLD FD 0.5%
Value $3.934M Shares 9,490 Est. Cost $337.13 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.907M Shares 17,751 Est. Cost $155.10 Unrealized +46.7%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $3.785M Shares 110,355 Est. Cost $30.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $3.669M Shares 108,607 Est. Cost $28.19 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $3.668M Shares 5,747 Est. Cost $570.67 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.544M Shares 6,157 Est. Cost $362.50 Unrealized +54.2%
SPIB SPDR SERIES TRUST 0.4%
Value $3.503M Shares 103,491 Est. Cost $32.72 Unrealized
XYZ BLOCK INC 0.4%
Value $3.459M Shares 49,727 Est. Cost $69.82 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.43M Shares 6,871 Est. Cost $357.52 Unrealized +39.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $3.404M Shares 39,960 Est. Cost $72.01 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.4%
Value $3.381M Shares 15,523 Est. Cost $89.66 Unrealized +73.3%
RSSB TIDAL TRUST II 0.4%
Value $3.283M Shares 114,040 Est. Cost $22.50 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $3.217M Shares 55,925 Est. Cost $37.51 Unrealized +58.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.21M Shares 137,514 Est. Cost $23.41 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $3.155M Shares 34,491 Est. Cost $91.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.068M Shares 52,233 Est. Cost $58.17 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $2.91M Shares 13,713 Est. Cost $216.51 Unrealized -0.9%
VTI VANGUARD INDEX FDS 0.4%
Value $2.849M Shares 8,330 Est. Cost $253.75 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.836M Shares 38,389 Est. Cost $45.88 Unrealized +60.8%
RSSY TIDAL TRUST II 0.4%
Value $2.808M Shares 142,779 Est. Cost $17.00 Unrealized
V VISA INC 0.3%
Value $2.712M Shares 7,754 Est. Cost $230.04 Unrealized +48.0%
BAC BANK AMERICA CORP 0.3%
Value $2.588M Shares 46,337 Est. Cost $37.56 Unrealized +40.2%
ORCL ORACLE CORP 0.3%
Value $2.584M Shares 13,017 Est. Cost $153.07 Unrealized +55.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.545M Shares 13,682 Est. Cost $158.49 Unrealized +17.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $2.544M Shares 62,536 Est. Cost $36.78 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.496M Shares 74,057 Est. Cost $29.64 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.484M Shares 3,044 Est. Cost $671.74 Unrealized +21.4%
NFLX NETFLIX INC 0.3%
Value $2.484M Shares 27,763 Est. Cost $104.78 Unrealized +2.9%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $2.437M Shares 68,830 Est. Cost $31.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.39M Shares 7,858 Est. Cost $168.37 Unrealized +77.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.377M Shares 31,417 Est. Cost $68.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.377M Shares 7,732 Est. Cost $269.69 Unrealized +13.1%
IEMG ISHARES INC 0.3%
Value $2.357M Shares 33,647 Est. Cost $58.65 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.306M Shares 4,254 Est. Cost $496.65 Unrealized -0.5%
AIZ ASSURANT INC 0.3%
Value $2.286M Shares 9,603 Est. Cost $204.34 Unrealized +9.0%
MRK MERCK & CO INC 0.3%
Value $2.272M Shares 20,550 Est. Cost $102.71 Unrealized -9.2%
COR CENCORA INC 0.3%
Value $2.233M Shares 6,653 Est. Cost $293.50 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.3%
Value $2.226M Shares 11,817 Est. Cost $172.31 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value $2.213M Shares 122,002 Est. Cost $26.41 Unrealized -18.5%
RTX RTX CORPORATION 0.3%
Value $2.196M Shares 11,652 Est. Cost $107.49 Unrealized +61.2%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.194M Shares 22,988 Est. Cost $82.02 Unrealized
Z ZILLOW GROUP INC 0.3%
Value $2.193M Shares 31,901 Est. Cost $58.42 Unrealized +24.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.187M Shares 96,482 Est. Cost $22.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $2.179M Shares 45,282 Est. Cost $53.62 Unrealized -14.6%
SYY SYSCO CORP 0.3%
Value $2.162M Shares 29,105 Est. Cost $78.85 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.15M Shares 53,592 Est. Cost $42.53 Unrealized -15.0%
ALL ALLSTATE CORP 0.3%
Value $2.14M Shares 10,085 Est. Cost $196.87 Unrealized +3.7%
MUB ISHARES TR 0.3%
Value $2.112M Shares 19,620 Est. Cost $104.77 Unrealized
ROL ROLLINS INC 0.3%
Value $2.107M Shares 34,730 Est. Cost $58.66 Unrealized 0.0%
SMH VANECK ETF TRUST 0.3%
Value $2.106M Shares 5,411 Est. Cost $309.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $2.099M Shares 22,054 Est. Cost $91.50 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $2.099M Shares 9,333 Est. Cost $267.03 Unrealized -15.6%
L LOEWS CORP 0.3%
Value $2.095M Shares 20,036 Est. Cost $103.22 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.095M Shares 26,266 Est. Cost $78.29 Unrealized
C CITIGROUP INC 0.3%
Value $2.094M Shares 17,261 Est. Cost $59.88 Unrealized +73.1%
VICI VICI PPTYS INC 0.3%
Value $2.075M Shares 74,763 Est. Cost $29.16 Unrealized +0.5%
OMCL OMNICELL COM 0.3%
Value $2.072M Shares 40,833 Est. Cost $34.25 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.069M Shares 2,237 Est. Cost $763.05 Unrealized +18.7%
IJR ISHARES TR 0.3%
Value $2.057M Shares 16,276 Est. Cost $106.56 Unrealized
AME AMETEK INC 0.3%
Value $2.053M Shares 9,746 Est. Cost $183.47 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.039M Shares 12,551 Est. Cost $97.19 Unrealized +58.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.036M Shares 9,358 Est. Cost $166.30 Unrealized +15.9%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $2.026M Shares 46,701 Est. Cost $36.18 Unrealized
GWW WW GRAINGER INC 0.3%
Value $2.011M Shares 1,953 Est. Cost $1033.16 Unrealized -6.2%
COP CONOCOPHILLIPS 0.2%
Value $1.959M Shares 20,090 Est. Cost $87.72 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.958M Shares 8,972 Est. Cost $166.74 Unrealized +19.4%
IVV ISHARES TR 0.2%
Value $1.918M Shares 2,752 Est. Cost $544.70 Unrealized
PEP PEPSICO INC 0.2%
Value $1.874M Shares 13,396 Est. Cost $155.73 Unrealized -6.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.855M Shares 19,089 Est. Cost $79.30 Unrealized
DSMC ETF SER SOLUTIONS 0.2%
Value $1.849M Shares 49,722 Est. Cost $30.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.848M Shares 9,096 Est. Cost $136.30 Unrealized +64.8%
EYLD CAMBRIA ETF TR 0.2%
Value $1.84M Shares 46,168 Est. Cost $30.61 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.824M Shares 1,981 Est. Cost $547.24 Unrealized +49.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.809M Shares 9,193 Est. Cost $157.02 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.798M Shares 4,786 Est. Cost $234.55 Unrealized +52.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.727M Shares 28,785 Est. Cost $59.98 Unrealized
SO SOUTHERN CO 0.2%
Value $1.725M Shares 19,824 Est. Cost $62.45 Unrealized +45.5%
MDYV SPDR SERIES TRUST 0.2%
Value $1.723M Shares 19,407 Est. Cost $82.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.679M Shares 41,508 Est. Cost $38.95 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.636M Shares 4,754 Est. Cost $423.36 Unrealized -20.3%
IJJ ISHARES TR 0.2%
Value $1.634M Shares 11,850 Est. Cost $128.43 Unrealized
KO COCA COLA CO 0.2%
Value $1.622M Shares 23,013 Est. Cost $61.31 Unrealized +13.2%
BLK BLACKROCK INC 0.2%
Value $1.611M Shares 1,484 Est. Cost $998.53 Unrealized +9.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.588M Shares 4,489 Est. Cost $224.11 Unrealized +52.1%
RAAX VANECK ETF TRUST 0.2%
Value $1.574M Shares 43,395 Est. Cost $32.17 Unrealized
MET METLIFE INC 0.2%
Value $1.547M Shares 19,475 Est. Cost $65.83 Unrealized +19.9%
ROKU ROKU INC 0.2%
Value $1.535M Shares 13,810 Est. Cost $93.57 Unrealized +8.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.53M Shares 78,160 Est. Cost $19.53 Unrealized
RDDT REDDIT INC 0.2%
Value $1.475M Shares 6,032 Est. Cost $205.26 Unrealized +2.5%
IDEV ISHARES TR 0.2%
Value $1.463M Shares 17,244 Est. Cost $72.94 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.431M Shares 72,498 Est. Cost $19.64 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.416M Shares 11,526 Est. Cost $106.33 Unrealized +29.5%
XAR SPDR SERIES TRUST 0.2%
Value $1.414M Shares 5,111 Est. Cost $238.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.402M Shares 11,992 Est. Cost $88.57 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.4M Shares 4,651 Est. Cost $141.24 Unrealized +69.6%
T AT&T INC 0.2%
Value $1.392M Shares 58,010 Est. Cost $18.37 Unrealized +37.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.38M Shares 11,441 Est. Cost $130.71 Unrealized +7.7%
MMM 3M CO 0.2%
Value $1.325M Shares 8,021 Est. Cost $109.81 Unrealized +48.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $1.308M Shares 96,893 Est. Cost $9.33 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value $1.305M Shares 560,000 Est. Cost $6.59 Unrealized -65.6%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $1.3M Shares 13,485 Est. Cost $82.05 Unrealized +3.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.3M Shares 15,354 Est. Cost $81.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.293M Shares 10,553 Est. Cost $99.02 Unrealized
FDX FEDEX CORP 0.2%
Value $1.287M Shares 4,119 Est. Cost $253.92 Unrealized +3.0%
EME EMCOR GROUP INC 0.2%
Value $1.281M Shares 1,984 Est. Cost $389.52 Unrealized +66.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.276M Shares 1,359 Est. Cost $609.53 Unrealized +33.4%
DE DEERE & CO 0.2%
Value $1.263M Shares 2,587 Est. Cost $401.06 Unrealized +16.6%
QCOM QUALCOMM INC 0.2%
Value $1.253M Shares 7,045 Est. Cost $144.39 Unrealized +18.3%
AMGN AMGEN INC 0.2%
Value $1.252M Shares 3,840 Est. Cost $236.93 Unrealized +33.4%
RSBT TIDAL TRUST II 0.2%
Value $1.245M Shares 66,842 Est. Cost $15.84 Unrealized
MGA MAGNA INTL INC 0.2%
Value $1.242M Shares 22,089 Est. Cost $41.04 Unrealized +19.1%
NTSX WISDOMTREE TR 0.2%
Value $1.224M Shares 21,973 Est. Cost $46.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.22M Shares 3,717 Est. Cost $168.01 Unrealized +69.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.203M Shares 58,437 Est. Cost $20.51 Unrealized
GE GE AEROSPACE 0.2%
Value $1.198M Shares 3,726 Est. Cost $147.07 Unrealized +104.5%
IWY ISHARES TR 0.2%
Value $1.192M Shares 4,289 Est. Cost $235.10 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.187M Shares 5,902 Est. Cost $141.34 Unrealized +32.8%
SNOW SNOWFLAKE INC 0.1%
Value $1.18M Shares 5,386 Est. Cost $214.74 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.1%
Value $1.16M Shares 1,523 Est. Cost $582.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.16M Shares 2,137 Est. Cost $395.24 Unrealized +20.5%
PSQO PALMER SQUARE FUNDS TRUST 0.1%
Value $1.157M Shares 56,082 Est. Cost $20.25 Unrealized
PFE PFIZER INC 0.1%
Value $1.14M Shares 44,748 Est. Cost $31.36 Unrealized -20.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.138M Shares 24,555 Est. Cost $45.51 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.13M Shares 8,731 Est. Cost $112.27 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.121M Shares 8,005 Est. Cost $90.13 Unrealized +48.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.1M Shares 11,467 Est. Cost $70.04 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.1M Shares 9,315 Est. Cost $92.29 Unrealized +15.4%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.099M Shares 25,195 Est. Cost $33.81 Unrealized
LEN LENNAR CORP 0.1%
Value $1.09M Shares 9,144 Est. Cost $140.52 Unrealized -14.1%
THO THOR INDS INC 0.1%
Value $1.089M Shares 9,897 Est. Cost $93.31 Unrealized +10.7%
YOU CLEAR SECURE INC 0.1%
Value $1.083M Shares 29,711 Est. Cost $24.41 Unrealized +39.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.08M Shares 3,845 Est. Cost $289.53 Unrealized -12.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.056M Shares 40,439 Est. Cost $30.12 Unrealized -23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.052M Shares 3,379 Est. Cost $154.81 Unrealized +81.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.041M Shares 20,554 Est. Cost $50.75 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $1.037M Shares 12,801 Est. Cost $54.59 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.036M Shares 7,602 Est. Cost $96.49 Unrealized +36.4%
TJX TJX COS INC NEW 0.1%
Value $1.029M Shares 6,521 Est. Cost $85.52 Unrealized +72.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.016M Shares 6,467 Est. Cost $194.39 Unrealized -9.0%
ULTA ULTA BEAUTY INC 0.1%
Value $997K Shares 1,496 Est. Cost $525.88 Unrealized +4.5%
BX BLACKSTONE INC 0.1%
Value $986K Shares 6,259 Est. Cost $105.38 Unrealized +43.7%
ENB ENBRIDGE INC 0.1%
Value $980K Shares 21,486 Est. Cost $37.17 Unrealized +26.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $966K Shares 8,288 Est. Cost $112.34 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $962K Shares 8,369 Est. Cost $116.02 Unrealized -2.1%
IWD ISHARES TR 0.1%
Value $955K Shares 4,387 Est. Cost $164.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $951K Shares 7,853 Est. Cost $86.42 Unrealized +39.9%
ABT ABBOTT LABS 0.1%
Value $944K Shares 7,493 Est. Cost $111.41 Unrealized +14.3%
GM GENERAL MTRS CO 0.1%
Value $939K Shares 11,328 Est. Cost $45.99 Unrealized +53.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $922K Shares 59,220 Est. Cost $18.61 Unrealized -9.5%
IXN ISHARES TR 0.1%
Value $922K Shares 8,581 Est. Cost $99.23 Unrealized
IGM ISHARES TR 0.1%
Value $917K Shares 6,994 Est. Cost $120.53 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $909K Shares 66,415 Est. Cost $13.66 Unrealized -0.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $909K Shares 37,312 Est. Cost $24.26 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value $909K Shares 148,234 Est. Cost $7.46 Unrealized -29.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $892K Shares 7,492 Est. Cost $57.66 Unrealized +91.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $889K Shares 24,861 Est. Cost $41.96 Unrealized -17.2%
LOW LOWES COS INC 0.1%
Value $883K Shares 3,305 Est. Cost $198.46 Unrealized +20.8%
MSMR ETF SER SOLUTIONS 0.1%
Value $878K Shares 24,910 Est. Cost $32.30 Unrealized
CSX CSX CORP 0.1%
Value $875K Shares 24,851 Est. Cost $30.66 Unrealized +16.4%
USB US BANCORP DEL 0.1%
Value $865K Shares 15,663 Est. Cost $42.53 Unrealized +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $863K Shares 3,840 Est. Cost $204.39 Unrealized
GPZ VANECK ETF TRUST 0.1%
Value $861K Shares 30,434 Est. Cost $27.46 Unrealized
IUSB ISHARES TR 0.1%
Value $859K Shares 18,415 Est. Cost $46.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $858K Shares 2,556 Est. Cost $212.79 Unrealized +35.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $848K Shares 13,143 Est. Cost $44.03 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $840K Shares 8,875 Est. Cost $72.80 Unrealized
FTNT FORTINET INC 0.1%
Value $813K Shares 10,268 Est. Cost $71.49 Unrealized +16.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $813K Shares 16,790 Est. Cost $55.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $812K Shares 29,921 Est. Cost $19.27 Unrealized +39.6%
AIQ GLOBAL X FDS 0.1%
Value $809K Shares 15,381 Est. Cost $52.58 Unrealized
EFV ISHARES TR 0.1%
Value $808K Shares 11,149 Est. Cost $60.86 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $794K Shares 33,535 Est. Cost $23.62 Unrealized
TRUT VANECK ETF TRUST 0.1%
Value $790K Shares 29,832 Est. Cost $26.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $789K Shares 4,152 Est. Cost $165.62 Unrealized +3.1%
NLR VANECK ETF TRUST 0.1%
Value $789K Shares 5,618 Est. Cost $120.01 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $787K Shares 30,829 Est. Cost $29.31 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $782K Shares 5,481 Est. Cost $77.04 Unrealized +44.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $765K Shares 2,217 Est. Cost $93.22 Unrealized +146.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $761K Shares 32,062 Est. Cost $23.61 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $761K Shares 11,226 Est. Cost $62.93 Unrealized +10.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $755K Shares 4,397 Est. Cost $171.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $748K Shares 1 Est. Cost $616493.94 Unrealized +21.1%
MS MORGAN STANLEY 0.1%
Value $744K Shares 4,001 Est. Cost $128.20 Unrealized +29.9%
DIS DISNEY WALT CO 0.1%
Value $744K Shares 6,425 Est. Cost $114.98 Unrealized -4.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $736K Shares 14,942 Est. Cost $29.56 Unrealized +47.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $729K Shares 3,857 Est. Cost $167.22 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $728K Shares 2,751 Est. Cost $188.19 Unrealized +40.4%
TMUS T-MOBILE US INC 0.1%
Value $728K Shares 3,630 Est. Cost $162.70 Unrealized +29.9%
CMI CUMMINS INC 0.1%
Value $725K Shares 1,314 Est. Cost $358.90 Unrealized +29.9%
ADI ANALOG DEVICES INC 0.1%
Value $724K Shares 2,406 Est. Cost $183.67 Unrealized +36.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $723K Shares 30,660 Est. Cost $23.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $721K Shares 2,202 Est. Cost $263.03 Unrealized +24.1%
HON HONEYWELL INTL INC 0.1%
Value $716K Shares 3,457 Est. Cost $174.98 Unrealized +11.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $715K Shares 26,075 Est. Cost $28.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $704K Shares 14,505 Est. Cost $49.32 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $702K Shares 11,405 Est. Cost $55.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $700K Shares 6,005 Est. Cost $88.89 Unrealized +28.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $699K Shares 20,014 Est. Cost $28.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $693K Shares 8,103 Est. Cost $74.14 Unrealized +21.4%
MGV VANGUARD WORLD FD 0.1%
Value $691K Shares 4,751 Est. Cost $137.57 Unrealized
HAPI HARBOR ETF TRUST 0.1%
Value $680K Shares 16,262 Est. Cost $32.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $676K Shares 6,925 Est. Cost $89.98 Unrealized +8.0%
INTC INTEL CORP 0.1%
Value $670K Shares 14,716 Est. Cost $31.74 Unrealized +19.0%
VBR VANGUARD INDEX FDS 0.1%
Value $663K Shares 2,984 Est. Cost $184.37 Unrealized
ETN EATON CORP PLC 0.1%
Value $661K Shares 2,039 Est. Cost $282.86 Unrealized +25.3%
SOXX ISHARES TR 0.1%
Value $656K Shares 1,996 Est. Cost $256.79 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.1%
Value $654K Shares 25,645 Est. Cost $24.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $652K Shares 6,029 Est. Cost $119.52 Unrealized -22.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $650K Shares 11,373 Est. Cost $39.33 Unrealized
MCO MOODYS CORP 0.1%
Value $648K Shares 1,218 Est. Cost $419.47 Unrealized +16.2%
HYG ISHARES TR 0.1%
Value $647K Shares 7,983 Est. Cost $77.05 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $637K Shares 61,376 Est. Cost $8.85 Unrealized +12.1%
STLD STEEL DYNAMICS INC 0.1%
Value $634K Shares 3,748 Est. Cost $110.74 Unrealized +43.0%
OSEA HARBOR ETF TRUST 0.1%
Value $630K Shares 20,395 Est. Cost $25.85 Unrealized
IWF ISHARES TR 0.1%
Value $629K Shares 1,321 Est. Cost $294.13 Unrealized
MINT PIMCO ETF TR 0.1%
Value $629K Shares 6,259 Est. Cost $100.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $628K Shares 1,833 Est. Cost $204.63 Unrealized +77.5%
APLU ALLSPRING EXCHANGE TRADED FU 0.1%
Value $627K Shares 25,072 Est. Cost $25.13 Unrealized
IVW ISHARES TR 0.1%
Value $625K Shares 5,012 Est. Cost $89.51 Unrealized
ACWI ISHARES TR 0.1%
Value $624K Shares 4,313 Est. Cost $104.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $623K Shares 2,170 Est. Cost $250.03 Unrealized +15.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $621K Shares 33,054 Est. Cost $16.02 Unrealized +9.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $619K Shares 5,245 Est. Cost $76.28 Unrealized
SUB ISHARES TR 0.1%
Value $607K Shares 5,677 Est. Cost $105.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $603K Shares 10,668 Est. Cost $40.01 Unrealized +8.2%
RKLB ROCKET LAB CORP 0.1%
Value $603K Shares 7,107 Est. Cost $30.71 Unrealized +86.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $602K Shares 2,521 Est. Cost $210.56 Unrealized +13.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $602K Shares 11,894 Est. Cost $49.57 Unrealized
CTAS CINTAS CORP 0.1%
Value $600K Shares 3,107 Est. Cost $192.55 Unrealized -2.3%
HYMB SPDR SERIES TRUST 0.1%
Value $599K Shares 23,893 Est. Cost $23.41 Unrealized
CRM SALESFORCE INC 0.1%
Value $595K Shares 2,290 Est. Cost $258.35 Unrealized -3.9%
SYK STRYKER CORPORATION 0.1%
Value $593K Shares 1,613 Est. Cost $322.85 Unrealized +12.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $589K Shares 34,818 Est. Cost $16.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $586K Shares 1,262 Est. Cost $451.53 Unrealized -4.5%
DSTL ETF SER SOLUTIONS 0.1%
Value $584K Shares 9,694 Est. Cost $52.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $580K Shares 7,269 Est. Cost $70.06 Unrealized +17.8%
VXF VANGUARD INDEX FDS 0.1%
Value $567K Shares 2,590 Est. Cost $195.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value $566K Shares 3,443 Est. Cost $60.23 Unrealized +166.6%
SGOV ISHARES TR 0.1%
Value $566K Shares 5,630 Est. Cost $100.45 Unrealized
TBIL RBB FD INC 0.1%
Value $562K Shares 11,258 Est. Cost $49.93 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $561K Shares 7,557 Est. Cost $72.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $560K Shares 5,591 Est. Cost $64.02 Unrealized +48.0%
SPYG SPDR SERIES TRUST 0.1%
Value $559K Shares 5,202 Est. Cost $74.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $559K Shares 1,035 Est. Cost $470.36 Unrealized +32.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $555K Shares 1,827 Est. Cost $114.78 Unrealized +125.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $553K Shares 7,028 Est. Cost $64.44 Unrealized +25.8%
COIN COINBASE GLOBAL INC 0.1%
Value $550K Shares 2,284 Est. Cost $145.49 Unrealized +104.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $547K Shares 29,016 Est. Cost $18.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $546K Shares 4,673 Est. Cost $88.59 Unrealized +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $545K Shares 5,815 Est. Cost $89.67 Unrealized +9.0%
AGGS HARBOR ETF TRUST 0.1%
Value $543K Shares 13,121 Est. Cost $40.28 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $542K Shares 51,180 Est. Cost $11.05 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $540K Shares 876 Est. Cost $527.24 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $538K Shares 16,378 Est. Cost $33.49 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $538K Shares 21,562 Est. Cost $20.30 Unrealized +52.6%
HUBB HUBBELL INC 0.1%
Value $530K Shares 1,127 Est. Cost $285.90 Unrealized +52.9%
TFC TRUIST FINL CORP 0.1%
Value $525K Shares 10,372 Est. Cost $36.93 Unrealized +24.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $519K Shares 4,910 Est. Cost $105.78 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $510K Shares 2,002 Est. Cost $158.43 Unrealized
INTU INTUIT 0.1%
Value $508K Shares 785 Est. Cost $620.14 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value $507K Shares 3,516 Est. Cost $88.67 Unrealized +49.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $503K Shares 1,555 Est. Cost $239.20 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $501K Shares 2,472 Est. Cost $225.49 Unrealized -15.9%
WM WASTE MGMT INC DEL 0.1%
Value $496K Shares 2,244 Est. Cost $156.97 Unrealized +35.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $492K Shares 36,304 Est. Cost $13.85 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $489K Shares 824 Est. Cost $398.00 Unrealized +38.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $489K Shares 10,336 Est. Cost $27.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $486K Shares 3,757 Est. Cost $106.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $485K Shares 4,205 Est. Cost $87.13 Unrealized +49.3%
FLRT PACER FDS TR 0.1%
Value $485K Shares 10,245 Est. Cost $46.53 Unrealized
RUNN STRATEGIC TRUST 0.1%
Value $483K Shares 13,897 Est. Cost $31.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $483K Shares 8,658 Est. Cost $46.43 Unrealized
RIO RIO TINTO PLC 0.1%
Value $482K Shares 5,937 Est. Cost $66.86 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $473K Shares 12,120 Est. Cost $33.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $472K Shares 7,792 Est. Cost $37.81 Unrealized +41.7%
DNP SELECT INCOME FD INC 0.1%
Value $466K Shares 46,787 Est. Cost $10.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $462K Shares 2,621 Est. Cost $116.66 Unrealized +59.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $461K Shares 15,070 Est. Cost $38.92 Unrealized
GOVT ISHARES TR 0.1%
Value $457K Shares 19,803 Est. Cost $23.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $456K Shares 7,586 Est. Cost $66.89 Unrealized +3.8%
BA BOEING CO 0.1%
Value $455K Shares 1,942 Est. Cost $191.09 Unrealized +7.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 16,991 Est. Cost $24.16 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.1%
Value $455K Shares 10,215 Est. Cost $43.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $454K Shares 16,021 Est. Cost $39.39 Unrealized -27.6%
PNR PENTAIR PLC 0.1%
Value $453K Shares 4,392 Est. Cost $106.57 Unrealized +0.1%
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value $448K Shares 25,000 Est. Cost $17.93 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $445K Shares 32,859 Est. Cost $14.66 Unrealized -6.2%
DHR DANAHER CORPORATION 0.1%
Value $442K Shares 1,854 Est. Cost $216.27 Unrealized +1.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $439K Shares 7,019 Est. Cost $57.07 Unrealized
PHM PULTE GROUP INC 0.1%
Value $438K Shares 3,320 Est. Cost $100.14 Unrealized +22.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $435K Shares 2,660 Est. Cost $106.95 Unrealized +62.3%
CI THE CIGNA GROUP 0.1%
Value $432K Shares 1,548 Est. Cost $315.67 Unrealized -11.5%
STLA STELLANTIS N.V 0.1%
Value $432K Shares 39,566 Est. Cost $11.98 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $431K Shares 5,395 Est. Cost $75.19 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $431K Shares 18,617 Est. Cost $23.55 Unrealized
USIG ISHARES TR 0.1%
Value $430K Shares 8,277 Est. Cost $52.32 Unrealized
COWZ PACER FDS TR 0.1%
Value $429K Shares 6,920 Est. Cost $56.54 Unrealized
NUE NUCOR CORP 0.1%
Value $423K Shares 2,583 Est. Cost $154.33 Unrealized -2.9%
IYW ISHARES TR 0.1%
Value $422K Shares 2,092 Est. Cost $155.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $420K Shares 1,686 Est. Cost $218.23 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.1%
Value $419K Shares 1,429 Est. Cost $258.70 Unrealized
SLDE SLIDE INS HLDGS INC 0.1%
Value $413K Shares 22,837 Est. Cost $16.68 Unrealized 0.0%
XT ISHARES TR 0.1%
Value $412K Shares 5,704 Est. Cost $49.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $410K Shares 2,885 Est. Cost $116.13 Unrealized +15.4%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $408K Shares 15,742 Est. Cost $24.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $407K Shares 3,184 Est. Cost $133.27 Unrealized -0.1%
GLW CORNING INC 0.1%
Value $404K Shares 4,744 Est. Cost $66.66 Unrealized +29.0%
CMS CMS ENERGY CORP 0.1%
Value $404K Shares 5,767 Est. Cost $63.02 Unrealized +15.0%
AMP AMERIPRISE FINL INC 0.1%
Value $397K Shares 782 Est. Cost $515.15 Unrealized -8.0%
CCI CROWN CASTLE INC 0.0%
Value $393K Shares 4,695 Est. Cost $112.22 Unrealized -18.8%
MDB MONGODB INC 0.0%
Value $392K Shares 961 Est. Cost $363.83 Unrealized 0.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 10,061 Est. Cost $32.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $389K Shares 1,462 Est. Cost $252.51 Unrealized +4.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $388K Shares 5,767 Est. Cost $67.34 Unrealized
IWV ISHARES TR 0.0%
Value $388K Shares 982 Est. Cost $237.46 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 14,654 Est. Cost $24.96 Unrealized
BP BP PLC 0.0%
Value $384K Shares 11,187 Est. Cost $39.96 Unrealized
ZS ZSCALER INC 0.0%
Value $382K Shares 1,761 Est. Cost $257.66 Unrealized +9.5%
GEV GE VERNOVA INC 0.0%
Value $381K Shares 612 Est. Cost $429.74 Unrealized +41.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 9,471 Est. Cost $36.05 Unrealized
UGI UGI CORP NEW 0.0%
Value $380K Shares 10,238 Est. Cost $26.45 Unrealized +33.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 12,821 Est. Cost $27.12 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $373K Shares 7,291 Est. Cost $51.73 Unrealized
FN FABRINET 0.0%
Value $372K Shares 832 Est. Cost $353.42 Unrealized +23.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 7,286 Est. Cost $50.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 1,360 Est. Cost $206.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $363K Shares 1,961 Est. Cost $109.66 Unrealized +53.9%
HSY HERSHEY CO 0.0%
Value $361K Shares 1,910 Est. Cost $194.17 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $355K Shares 6,347 Est. Cost $46.80 Unrealized +1.6%
CPAI NORTHERN LTS FD TR III 0.0%
Value $351K Shares 8,117 Est. Cost $43.26 Unrealized
F FORD MTR CO 0.0%
Value $350K Shares 24,661 Est. Cost $10.65 Unrealized +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $346K Shares 6,304 Est. Cost $41.48 Unrealized +32.0%
SPYV SPDR SERIES TRUST 0.0%
Value $344K Shares 5,929 Est. Cost $47.08 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $343K Shares 1,361 Est. Cost $245.27 Unrealized +8.1%
CXW CORECIVIC INC 0.0%
Value $337K Shares 16,596 Est. Cost $9.97 Unrealized +83.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 9,002 Est. Cost $37.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $333K Shares 1,182 Est. Cost $261.29 Unrealized +7.4%
PBDC PUTNAM ETF TRUST 0.0%
Value $332K Shares 10,784 Est. Cost $30.81 Unrealized
KEY KEYCORP 0.0%
Value $332K Shares 15,665 Est. Cost $12.27 Unrealized +50.6%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $330K Shares 10,645 Est. Cost $31.03 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 9,130 Est. Cost $34.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $325K Shares 7,115 Est. Cost $41.08 Unrealized
WELL WELLTOWER INC 0.0%
Value $325K Shares 1,747 Est. Cost $118.86 Unrealized +56.9%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $325K Shares 8,758 Est. Cost $32.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $325K Shares 2,291 Est. Cost $166.29 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $325K Shares 5,225 Est. Cost $52.63 Unrealized -2.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $321K Shares 6,669 Est. Cost $42.87 Unrealized
HYTR NORTHERN LTS FD TR III 0.0%
Value $321K Shares 14,712 Est. Cost $21.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $321K Shares 3,612 Est. Cost $96.60 Unrealized -13.0%
ASML ASML HOLDING N V 0.0%
Value $321K Shares 252 Est. Cost $1273.88 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $320K Shares 14,516 Est. Cost $19.51 Unrealized +5.6%
IT GARTNER INC 0.0%
Value $319K Shares 1,288 Est. Cost $327.62 Unrealized -26.5%
QLD PROSHARES TR 0.0%
Value $319K Shares 4,360 Est. Cost $96.11 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $319K Shares 7,624 Est. Cost $32.71 Unrealized
WPC WP CAREY INC 0.0%
Value $318K Shares 4,788 Est. Cost $66.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $318K Shares 6,425 Est. Cost $49.60 Unrealized
ICSH ISHARES TR 0.0%
Value $317K Shares 6,257 Est. Cost $50.18 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $315K Shares 12,616 Est. Cost $24.75 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $315K Shares 6,397 Est. Cost $40.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $314K Shares 2,565 Est. Cost $146.00 Unrealized -19.6%
NKE NIKE INC 0.0%
Value $314K Shares 4,757 Est. Cost $59.08 Unrealized +9.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $312K Shares 11,891 Est. Cost $21.35 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $312K Shares 5,634 Est. Cost $43.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $308K Shares 963 Est. Cost $303.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,673 Est. Cost $173.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 10,103 Est. Cost $26.23 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $303K Shares 24,161 Est. Cost $13.42 Unrealized -8.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $302K Shares 7,184 Est. Cost $37.78 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $301K Shares 3,580 Est. Cost $81.12 Unrealized
USMV ISHARES TR 0.0%
Value $300K Shares 3,174 Est. Cost $93.89 Unrealized
IGTR INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 10,506 Est. Cost $26.64 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $299K Shares 1,490 Est. Cost $185.71 Unrealized +2.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $297K Shares 8,645 Est. Cost $31.64 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $297K Shares 4,502 Est. Cost $55.88 Unrealized +12.4%
SILA SILA REALTY TRUST INC 0.0%
Value $293K Shares 12,567 Est. Cost $25.95 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $291K Shares 25,000 Est. Cost $11.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $290K Shares 2,970 Est. Cost $99.66 Unrealized -1.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 4,774 Est. Cost $60.04 Unrealized
IGIB ISHARES TR 0.0%
Value $286K Shares 5,307 Est. Cost $54.24 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $286K Shares 768 Est. Cost $433.60 Unrealized -22.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $285K Shares 3,210 Est. Cost $88.76 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 12,063 Est. Cost $23.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $278K Shares 1,091 Est. Cost $238.73 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $278K Shares 1,246 Est. Cost $232.12 Unrealized -2.1%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $277K Shares 10,277 Est. Cost $26.60 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $271K Shares 5,385 Est. Cost $50.33 Unrealized
QUAL ISHARES TR 0.0%
Value $269K Shares 1,320 Est. Cost $180.96 Unrealized
TGT TARGET CORP 0.0%
Value $267K Shares 2,529 Est. Cost $118.84 Unrealized -22.9%
GCOW PACER FDS TR 0.0%
Value $266K Shares 6,359 Est. Cost $39.39 Unrealized
EIX EDISON INTL 0.0%
Value $264K Shares 4,326 Est. Cost $57.33 Unrealized 0.0%
SSUS STRATEGY SHS 0.0%
Value $262K Shares 5,269 Est. Cost $41.90 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,915 Est. Cost $39.70 Unrealized
IWM ISHARES TR 0.0%
Value $260K Shares 1,001 Est. Cost $247.90 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $260K Shares 4,248 Est. Cost $56.00 Unrealized +5.3%
ACWV ISHARES INC 0.0%
Value $259K Shares 2,171 Est. Cost $113.57 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $259K Shares 5,063 Est. Cost $51.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 5,533 Est. Cost $71.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $255K Shares 5,235 Est. Cost $44.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 411 Est. Cost $445.89 Unrealized +29.8%
EFA ISHARES TR 0.0%
Value $254K Shares 2,570 Est. Cost $93.39 Unrealized
STIP ISHARES TR 0.0%
Value $252K Shares 2,456 Est. Cost $98.61 Unrealized
UNM UNUM GROUP 0.0%
Value $251K Shares 3,132 Est. Cost $76.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $251K Shares 717 Est. Cost $344.70 Unrealized -3.1%
JNK SPDR SERIES TRUST 0.0%
Value $251K Shares 2,568 Est. Cost $96.69 Unrealized
IEI ISHARES TR 0.0%
Value $250K Shares 2,098 Est. Cost $120.06 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 6,313 Est. Cost $38.58 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $250K Shares 5,523 Est. Cost $37.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value $248K Shares 2,520 Est. Cost $92.04 Unrealized -2.5%
EWJ ISHARES INC 0.0%
Value $244K Shares 2,883 Est. Cost $84.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $244K Shares 4,428 Est. Cost $59.42 Unrealized -4.0%
CF CF INDS HLDGS INC 0.0%
Value $243K Shares 2,943 Est. Cost $80.05 Unrealized +2.3%
IGSB ISHARES TR 0.0%
Value $243K Shares 4,584 Est. Cost $51.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $242K Shares 2,567 Est. Cost $75.06 Unrealized +12.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $242K Shares 14,485 Est. Cost $16.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $242K Shares 572 Est. Cost $332.10 Unrealized +32.3%
LMB LIMBACH HLDGS INC 0.0%
Value $241K Shares 3,065 Est. Cost $114.34 Unrealized -28.0%
FIX COMFORT SYS USA INC 0.0%
Value $240K Shares 238 Est. Cost $922.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $239K Shares 1,251 Est. Cost $166.60 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 4,447 Est. Cost $52.00 Unrealized
MBB ISHARES TR 0.0%
Value $236K Shares 2,461 Est. Cost $94.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $233K Shares 3,009 Est. Cost $71.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $233K Shares 1,791 Est. Cost $134.89 Unrealized -0.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $232K Shares 5,513 Est. Cost $36.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $232K Shares 5,698 Est. Cost $37.24 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $231K Shares 1,011 Est. Cost $180.19 Unrealized +12.5%
SHYG ISHARES TR 0.0%
Value $231K Shares 5,371 Est. Cost $42.91 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $230K Shares 4,872 Est. Cost $42.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $230K Shares 3,439 Est. Cost $58.05 Unrealized +43.9%
UNP UNION PAC CORP 0.0%
Value $229K Shares 999 Est. Cost $206.41 Unrealized +10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,139 Est. Cost $197.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $225K Shares 2,294 Est. Cost $127.36 Unrealized -14.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 6,491 Est. Cost $29.42 Unrealized
HFGM TIDAL TRUST I 0.0%
Value $223K Shares 7,202 Est. Cost $30.97 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 5,317 Est. Cost $38.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,878 Est. Cost $114.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $220K Shares 2,960 Est. Cost $71.34 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value $220K Shares 2,342 Est. Cost $83.66 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 3,228 Est. Cost $62.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $217K Shares 346 Est. Cost $628.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $217K Shares 3,173 Est. Cost $70.14 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value $215K Shares 2,355 Est. Cost $79.98 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $213K Shares 519 Est. Cost $375.21 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $213K Shares 4,000 Est. Cost $53.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $213K Shares 2,390 Est. Cost $89.23 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $212K Shares 2,881 Est. Cost $45.09 Unrealized +92.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 3,260 Est. Cost $62.66 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $209K Shares 1,815 Est. Cost $113.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $206K Shares 1,414 Est. Cost $132.99 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 6,296 Est. Cost $31.09 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 6,130 Est. Cost $33.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206K Shares 1,040 Est. Cost $189.10 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value $205K Shares 33,481 Est. Cost $6.76 Unrealized
CB CHUBB LIMITED 0.0%
Value $204K Shares 666 Est. Cost $292.40 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 2,787 Est. Cost $60.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,675 Est. Cost $27.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $203K Shares 2,441 Est. Cost $62.68 Unrealized +39.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,100 Est. Cost $32.89 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $200K Shares 1,867 Est. Cost $107.33 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $200K Shares 1,714 Est. Cost $116.69 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $191K Shares 18,217 Est. Cost $10.40 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $187K Shares 11,016 Est. Cost $17.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $185K Shares 11,057 Est. Cost $17.82 Unrealized -2.0%
PATH UIPATH INC 0.0%
Value $168K Shares 10,313 Est. Cost $15.56 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $108K Shares 12,048 Est. Cost $8.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $79,193 Shares 18,811 Est. Cost $6.07 Unrealized -34.3%
MYO MYOMO INC 0.0%
Value $20,871 Shares 21,120 Est. Cost $0.93 Unrealized +2.8%