Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (533)

NVDA NVIDIA CORPORATION 5.4%
Value $44.67M Shares 237,057 Est. Cost $153.21 Unrealized +21.8%
AAPL APPLE INC 3.9%
Value $32.24M Shares 123,799 Est. Cost $175.21 Unrealized +50.0%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $25.27M Shares 37,191 Est. Cost $563.11 Unrealized
CLIP GLOBAL X FDS 2.2%
Value $18.27M Shares 182,383 Est. Cost $100.25 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $15.3M Shares 41,242 Est. Cost $369.13 Unrealized +17.7%
AMZN AMAZON COM INC 1.7%
Value $14.32M Shares 60,206 Est. Cost $156.70 Unrealized +44.8%
PG PROCTER & GAMBLE CO 1.6%
Value $13.12M Shares 90,369 Est. Cost $155.14 Unrealized -2.2%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $12.25M Shares 204,583 Est. Cost $59.89 Unrealized
TSLA TESLA INC 1.5%
Value $12.14M Shares 34,788 Est. Cost $270.56 Unrealized +57.4%
XOM EXXON MOBIL CORP 1.4%
Value $11.84M Shares 77,584 Est. Cost $77.34 Unrealized +79.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $11.39M Shares 36,768 Est. Cost $161.00 Unrealized +93.4%
GOOGL ALPHABET INC 1.3%
Value $11.07M Shares 34,891 Est. Cost $160.75 Unrealized +101.1%
QQQ INVESCO QQQ TR 1.3%
Value $10.86M Shares 17,773 Est. Cost $546.23 Unrealized
IEFA ISHARES TR 1.3%
Value $10.83M Shares 113,630 Est. Cost $75.44 Unrealized
AVGO BROADCOM INC 1.3%
Value $10.68M Shares 28,800 Est. Cost $186.48 Unrealized +79.2%
GLD SPDR GOLD TR 1.1%
Value $9.26M Shares 21,184 Est. Cost $377.61 Unrealized
AGG ISHARES TR 1.1%
Value $9.225M Shares 92,880 Est. Cost $98.52 Unrealized
META META PLATFORMS INC 1.0%
Value $8.721M Shares 13,847 Est. Cost $473.11 Unrealized +38.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.593M Shares 150,894 Est. Cost $57.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $7.203M Shares 30,192 Est. Cost $158.19 Unrealized +44.0%
IJH ISHARES TR 0.8%
Value $6.83M Shares 96,943 Est. Cost $77.92 Unrealized
WMT WALMART INC 0.8%
Value $6.766M Shares 53,343 Est. Cost $72.69 Unrealized +67.9%
RRC RANGE RES CORP 0.8%
Value $6.609M Shares 154,275 Est. Cost $37.69 Unrealized -4.1%
CAT CATERPILLAR INC 0.8%
Value $6.484M Shares 8,202 Est. Cost $309.50 Unrealized +121.1%
HDV ISHARES TR 0.8%
Value $6.301M Shares 47,030 Est. Cost $133.98 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.091M Shares 271,003 Est. Cost $22.55 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $5.31M Shares 53,098 Est. Cost $100.00 Unrealized
LLY ELI LILLY & CO 0.6%
Value $4.916M Shares 5,230 Est. Cost $564.09 Unrealized +85.6%
CVX CHEVRON CORPORATION 0.6%
Value $4.712M Shares 24,991 Est. Cost $131.71 Unrealized +30.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $4.705M Shares 32,991 Est. Cost $187.89 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.281M Shares 13,558 Est. Cost $135.86 Unrealized +138.2%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $4.175M Shares 88,857 Est. Cost $45.63 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.096M Shares 12,140 Est. Cost $318.18 Unrealized +18.5%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $4.082M Shares 110,966 Est. Cost $30.04 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value $4.001M Shares 133,134 Est. Cost $21.98 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $3.958M Shares 15,031 Est. Cost $89.66 Unrealized +152.0%
ABBV ABBVIE INC 0.5%
Value $3.955M Shares 19,006 Est. Cost $159.55 Unrealized +39.5%
RSST TIDAL TRUST II 0.5%
Value $3.947M Shares 132,347 Est. Cost $21.80 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value $3.79M Shares 9,779 Est. Cost $338.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.763M Shares 7,832 Est. Cost $374.20 Unrealized +31.9%
AON AON PLC 0.4%
Value $3.698M Shares 11,832 Est. Cost $275.86 Unrealized +21.8%
MO ALTRIA GROUP INC 0.4%
Value $3.695M Shares 54,831 Est. Cost $37.51 Unrealized +68.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.669M Shares 3,672 Est. Cost $841.49 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.4%
Value $3.638M Shares 9,107 Est. Cost $231.92 Unrealized +40.8%
SPIB SPDR SERIES TRUST 0.4%
Value $3.604M Shares 107,378 Est. Cost $32.75 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $3.588M Shares 5,745 Est. Cost $570.67 Unrealized
ITOT ISHARES TR 0.4%
Value $3.327M Shares 22,379 Est. Cost $134.94 Unrealized
MRK MERCK & CO INC 0.4%
Value $3.271M Shares 26,939 Est. Cost $105.46 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.2M Shares 7,101 Est. Cost $349.94 Unrealized +48.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.194M Shares 137,419 Est. Cost $23.41 Unrealized
CSCO CISCO SYS INC 0.4%
Value $3.039M Shares 36,954 Est. Cost $45.88 Unrealized +69.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.033M Shares 23,684 Est. Cost $56.89 Unrealized +171.0%
NFLX NETFLIX INC. 0.4%
Value $3.019M Shares 29,319 Est. Cost $103.66 Unrealized -19.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.97M Shares 33,208 Est. Cost $85.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $2.953M Shares 27,982 Est. Cost $87.63 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $2.898M Shares 6,639 Est. Cost $333.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.894M Shares 11,861 Est. Cost $156.21 Unrealized +41.9%
VTI VANGUARD INDEX FDS 0.3%
Value $2.87M Shares 8,566 Est. Cost $255.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.863M Shares 82,786 Est. Cost $28.19 Unrealized
RSSB TIDAL TRUST II 0.3%
Value $2.79M Shares 97,516 Est. Cost $22.50 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $2.76M Shares 30,167 Est. Cost $91.58 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $2.734M Shares 5,929 Est. Cost $266.05 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.729M Shares 8,916 Est. Cost $276.00 Unrealized +14.9%
COP CONOCOPHILLIPS 0.3%
Value $2.703M Shares 22,050 Est. Cost $89.05 Unrealized +15.3%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $2.695M Shares 72,161 Est. Cost $31.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $2.658M Shares 65,637 Est. Cost $36.96 Unrealized
OUNZ VANECK MERK GOLD ETF 0.3%
Value $2.653M Shares 57,939 Est. Cost $38.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.617M Shares 44,797 Est. Cost $58.17 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.606M Shares 5,223 Est. Cost $362.50 Unrealized +48.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.56M Shares 32,296 Est. Cost $72.01 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.553M Shares 20,011 Est. Cost $96.76 Unrealized +24.2%
GE GE AEROSPACE 0.3%
Value $2.527M Shares 8,194 Est. Cost $240.38 Unrealized +32.4%
BAC BANK AMERICA CORP 0.3%
Value $2.494M Shares 47,462 Est. Cost $37.94 Unrealized +41.5%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.491M Shares 69,359 Est. Cost $29.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.484M Shares 33,536 Est. Cost $68.63 Unrealized
XYZ BLOCK INC 0.3%
Value $2.483M Shares 39,925 Est. Cost $69.82 Unrealized -13.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $2.467M Shares 17,975 Est. Cost $119.72 Unrealized +14.2%
V VISA INC 0.3%
Value $2.463M Shares 8,087 Est. Cost $234.12 Unrealized +40.6%
RTX RTX CORPORATION 0.3%
Value $2.416M Shares 11,983 Est. Cost $109.95 Unrealized +78.8%
RAAX VANECK ETF TRUST 0.3%
Value $2.394M Shares 58,029 Est. Cost $34.46 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.343M Shares 14,598 Est. Cost $108.23 Unrealized +62.5%
PEP PEPSICO INC 0.3%
Value $2.338M Shares 14,884 Est. Cost $155.63 Unrealized -0.6%
BOXX EA SERIES TRUST 0.3%
Value $2.337M Shares 20,095 Est. Cost $116.10 Unrealized
C CITIGROUP INC 0.3%
Value $2.293M Shares 18,436 Est. Cost $63.47 Unrealized +83.1%
ORCL ORACLE CORP 0.3%
Value $2.28M Shares 16,508 Est. Cost $156.57 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.3%
Value $2.258M Shares 10,520 Est. Cost $216.51 Unrealized +0.0%
IJR ISHARES TR 0.3%
Value $2.241M Shares 17,209 Est. Cost $107.84 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $2.22M Shares 2,255 Est. Cost $597.13 Unrealized +60.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.217M Shares 48,146 Est. Cost $39.62 Unrealized +10.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.159M Shares 8,543 Est. Cost $166.74 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.136M Shares 9,659 Est. Cost $168.13 Unrealized +33.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.134M Shares 26,941 Est. Cost $78.31 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.094M Shares 18,230 Est. Cost $105.69 Unrealized
RSSY TIDAL TRUST II 0.2%
Value $2.066M Shares 89,557 Est. Cost $17.00 Unrealized
SO SOUTHERN CO 0.2%
Value $2.064M Shares 21,241 Est. Cost $64.26 Unrealized +39.3%
MCK MCKESSON CORP 0.2%
Value $1.979M Shares 2,286 Est. Cost $671.74 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.941M Shares 8,408 Est. Cost $175.93 Unrealized +61.4%
ANET ARISTA NETWORKS INC 0.2%
Value $1.89M Shares 12,830 Est. Cost $109.25 Unrealized +23.6%
T AT&T INC 0.2%
Value $1.885M Shares 71,235 Est. Cost $19.74 Unrealized +30.4%
IEMG ISHARES INC 0.2%
Value $1.853M Shares 24,957 Est. Cost $58.65 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.815M Shares 92,823 Est. Cost $19.53 Unrealized
KO COCA COLA CO 0.2%
Value $1.809M Shares 23,351 Est. Cost $61.50 Unrealized +21.6%
BX BLACKSTONE INC 0.2%
Value $1.781M Shares 15,488 Est. Cost $126.53 Unrealized +11.3%
IJJ ISHARES TR 0.2%
Value $1.752M Shares 12,736 Est. Cost $129.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.727M Shares 9,710 Est. Cost $130.71 Unrealized -8.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.717M Shares 12,598 Est. Cost $90.11 Unrealized +33.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.71M Shares 86,899 Est. Cost $19.65 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.2%
Value $1.709M Shares 68,910 Est. Cost $24.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.704M Shares 10,128 Est. Cost $158.49 Unrealized +14.4%
MDYV SPDR SERIES TRUST 0.2%
Value $1.695M Shares 19,159 Est. Cost $82.66 Unrealized
DE DEERE & CO 0.2%
Value $1.652M Shares 2,731 Est. Cost $408.98 Unrealized +34.8%
EME EMCOR GROUP INC 0.2%
Value $1.636M Shares 2,039 Est. Cost $398.62 Unrealized +82.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.633M Shares 4,867 Est. Cost $234.23 Unrealized +51.3%
BLK BLACKROCK INC 0.2%
Value $1.601M Shares 1,602 Est. Cost $1005.81 Unrealized +9.1%
IVV ISHARES TR 0.2%
Value $1.597M Shares 2,339 Est. Cost $544.70 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.583M Shares 3,764 Est. Cost $213.98 Unrealized +80.9%
COR CENCORA INC 0.2%
Value $1.58M Shares 4,926 Est. Cost $293.50 Unrealized +20.3%
XAR SPDR SERIES TRUST 0.2%
Value $1.577M Shares 5,890 Est. Cost $242.03 Unrealized
SYY SYSCO CORP 0.2%
Value $1.576M Shares 21,644 Est. Cost $78.85 Unrealized +4.3%
MET METLIFE INC 0.2%
Value $1.56M Shares 21,118 Est. Cost $66.73 Unrealized +16.0%
GWW WW GRAINGER INC 0.2%
Value $1.56M Shares 1,331 Est. Cost $1033.16 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.537M Shares 5,045 Est. Cost $416.74 Unrealized -25.9%
ROKU ROKU INC 0.2%
Value $1.525M Shares 14,886 Est. Cost $93.92 Unrealized +4.8%
PSQO PALMER SQUARE FUNDS TR 0.2%
Value $1.525M Shares 73,945 Est. Cost $20.34 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.513M Shares 73,937 Est. Cost $20.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.509M Shares 15,502 Est. Cost $82.02 Unrealized
AIZ ASSURANT INC 0.2%
Value $1.505M Shares 6,860 Est. Cost $204.34 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.499M Shares 15,620 Est. Cost $91.50 Unrealized +4.8%
IWY ISHARES TR 0.2%
Value $1.486M Shares 5,701 Est. Cost $241.42 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.474M Shares 6,985 Est. Cost $196.87 Unrealized +3.1%
PFE PFIZER INC 0.2%
Value $1.463M Shares 54,345 Est. Cost $30.45 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.46M Shares 4,652 Est. Cost $234.55 Unrealized +51.9%
CAH CARDINAL HEALTH INC 0.2%
Value $1.421M Shares 6,592 Est. Cost $149.08 Unrealized +44.4%
VOD VODAFONE GROUP PLC 0.2%
Value $1.414M Shares 90,118 Est. Cost $9.33 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.413M Shares 30,668 Est. Cost $45.62 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $1.412M Shares 8,248 Est. Cost $172.31 Unrealized +9.8%
Z ZILLOW GROUP INC 0.2%
Value $1.391M Shares 34,892 Est. Cost $58.45 Unrealized +0.5%
HSIC SCHEIN HENRY INC 0.2%
Value $1.376M Shares 18,263 Est. Cost $78.06 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $1.369M Shares 3,660 Est. Cost $253.92 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.359M Shares 2,214 Est. Cost $402.39 Unrealized +49.3%
PLD PROLOGIS INC. 0.2%
Value $1.353M Shares 9,861 Est. Cost $114.20 Unrealized +13.0%
ROL ROLLINS INC 0.2%
Value $1.335M Shares 24,626 Est. Cost $58.66 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.2%
Value $1.309M Shares 8,277 Est. Cost $116.02 Unrealized +15.1%
MSCI MSCI INC 0.2%
Value $1.306M Shares 2,434 Est. Cost $569.29 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.298M Shares 3,698 Est. Cost $236.93 Unrealized +47.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.295M Shares 2,575 Est. Cost $190.79 Unrealized +97.3%
XEL XCEL ENERGY INC 0.2%
Value $1.294M Shares 15,706 Est. Cost $76.07 Unrealized +1.4%
SPYM SPDR SERIES TRUST 0.2%
Value $1.293M Shares 16,166 Est. Cost $59.87 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value $1.281M Shares 10,980 Est. Cost $113.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.277M Shares 37,469 Est. Cost $42.53 Unrealized -8.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.276M Shares 3,603 Est. Cost $168.01 Unrealized +96.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.243M Shares 8,944 Est. Cost $92.76 Unrealized +49.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.24M Shares 1,366 Est. Cost $609.53 Unrealized +53.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.218M Shares 24,705 Est. Cost $38.14 Unrealized +34.4%
MMM 3M CO 0.1%
Value $1.192M Shares 7,932 Est. Cost $109.81 Unrealized +49.3%
IXN ISHARES TR 0.1%
Value $1.183M Shares 10,969 Est. Cost $101.11 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.176M Shares 61,876 Est. Cost $19.00 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.171M Shares 55,662 Est. Cost $21.03 Unrealized
APH AMPHENOL CORP 0.1%
Value $1.168M Shares 8,305 Est. Cost $92.17 Unrealized +58.8%
SHY ISHARES TR 0.1%
Value $1.165M Shares 14,141 Est. Cost $82.41 Unrealized
HFGM TIDAL TRUST I 0.1%
Value $1.156M Shares 35,321 Est. Cost $32.36 Unrealized
CSX CSX CORP 0.1%
Value $1.144M Shares 27,078 Est. Cost $31.31 Unrealized +23.0%
TJX TJX COS INC NEW 0.1%
Value $1.138M Shares 7,029 Est. Cost $90.49 Unrealized +70.4%
EYLD CAMBRIA ETF TR 0.1%
Value $1.137M Shares 25,862 Est. Cost $30.61 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.134M Shares 1,526 Est. Cost $582.97 Unrealized
IDEV ISHARES TR 0.1%
Value $1.132M Shares 12,886 Est. Cost $72.94 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.127M Shares 6,860 Est. Cost $267.03 Unrealized -23.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.12M Shares 26,407 Est. Cost $42.43 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.119M Shares 15,999 Est. Cost $65.07 Unrealized +7.7%
ORR EA SERIES TRUST 0.1%
Value $1.117M Shares 29,592 Est. Cost $37.74 Unrealized
IGM ISHARES TR 0.1%
Value $1.107M Shares 8,667 Est. Cost $121.91 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.103M Shares 45,440 Est. Cost $24.56 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.103M Shares 6,203 Est. Cost $146.47 Unrealized +22.7%
YOU CLEAR SECURE INC 0.1%
Value $1.096M Shares 23,737 Est. Cost $24.41 Unrealized +41.9%
WFC WELLS FARGO & CO 0.1%
Value $1.091M Shares 12,768 Est. Cost $72.08 Unrealized +24.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.085M Shares 33,207 Est. Cost $20.30 Unrealized +46.5%
NTSX WISDOMTREE TR 0.1%
Value $1.085M Shares 19,995 Est. Cost $46.01 Unrealized
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value $1.082M Shares 33,833 Est. Cost $31.69 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.081M Shares 24,879 Est. Cost $33.81 Unrealized
MGA MAGNA INTL INC 0.1%
Value $1.079M Shares 18,655 Est. Cost $41.04 Unrealized +39.5%
HYTR NORTHERN LTS FD TR III 0.1%
Value $1.067M Shares 49,806 Est. Cost $21.54 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.056M Shares 19,436 Est. Cost $37.17 Unrealized +30.7%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $1.046M Shares 14,633 Est. Cost $69.85 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.034M Shares 5,933 Est. Cost $172.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.032M Shares 2,917 Est. Cost $228.93 Unrealized +49.9%
VSLU ETF OPPORTUNITIES TRUST 0.1%
Value $1.032M Shares 23,773 Est. Cost $43.45 Unrealized
LEN LENNAR CORP 0.1%
Value $1.023M Shares 11,493 Est. Cost $135.20 Unrealized -15.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.021M Shares 38,171 Est. Cost $28.11 Unrealized
INTC INTEL CORP 0.1%
Value $1.021M Shares 16,377 Est. Cost $33.23 Unrealized +39.7%
THO THOR INDS INC 0.1%
Value $1.009M Shares 12,741 Est. Cost $97.72 Unrealized +15.7%
TRUT VANECK ETF TRUST 0.1%
Value $1.004M Shares 39,378 Est. Cost $26.24 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $1.004M Shares 20,341 Est. Cost $51.80 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $997K Shares 20,039 Est. Cost $43.79 Unrealized +16.8%
NLR VANECK ETF TRUST 0.1%
Value $994K Shares 7,272 Est. Cost $123.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $993K Shares 10,246 Est. Cost $93.66 Unrealized +14.7%
OMCL OMNICELL COM 0.1%
Value $988K Shares 28,729 Est. Cost $34.25 Unrealized +31.6%
MSMR ETF SER SOLUTIONS 0.1%
Value $976K Shares 28,409 Est. Cost $32.55 Unrealized
DSMC ETF SER SOLUTIONS 0.1%
Value $974K Shares 25,911 Est. Cost $30.60 Unrealized
IWD ISHARES TR 0.1%
Value $973K Shares 4,387 Est. Cost $164.42 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $963K Shares 20,462 Est. Cost $47.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $956K Shares 2,588 Est. Cost $291.13 Unrealized
USB US BANCORP 0.1%
Value $946K Shares 16,988 Est. Cost $43.63 Unrealized +29.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $942K Shares 3,402 Est. Cost $154.81 Unrealized +99.5%
QCOM QUALCOMM INC 0.1%
Value $937K Shares 7,319 Est. Cost $144.75 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value $937K Shares 1,521 Est. Cost $388.38 Unrealized +48.2%
CPAI NORTHERN LTS FD TR III 0.1%
Value $934K Shares 21,774 Est. Cost $43.02 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $914K Shares 38,661 Est. Cost $23.63 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $900K Shares 4,410 Est. Cost $190.39 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $900K Shares 37,991 Est. Cost $23.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $889K Shares 9,444 Est. Cost $74.00 Unrealized +17.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $887K Shares 3,007 Est. Cost $117.67 Unrealized +69.8%
IUSB ISHARES TR 0.1%
Value $872K Shares 18,854 Est. Cost $46.63 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $868K Shares 41,845 Est. Cost $27.06 Unrealized
LOW LOWES COS INC 0.1%
Value $868K Shares 3,551 Est. Cost $203.52 Unrealized +33.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $863K Shares 18,056 Est. Cost $41.96 Unrealized -4.1%
EFV ISHARES TR 0.1%
Value $861K Shares 11,083 Est. Cost $60.86 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $860K Shares 36,609 Est. Cost $23.53 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $855K Shares 12,608 Est. Cost $69.85 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $855K Shares 16,694 Est. Cost $55.20 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $853K Shares 2,437 Est. Cost $185.35 Unrealized +70.6%
SGOV ISHARES TR 0.1%
Value $832K Shares 8,276 Est. Cost $100.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $831K Shares 3,536 Est. Cost $176.12 Unrealized +28.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value $827K Shares 13,047 Est. Cost $62.16 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $827K Shares 16,473 Est. Cost $50.24 Unrealized
ETN EATON CORP PLC 0.1%
Value $826K Shares 2,051 Est. Cost $282.86 Unrealized +25.0%
GPZ VANECK ETF TRUST 0.1%
Value $825K Shares 38,483 Est. Cost $26.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value $823K Shares 10,773 Est. Cost $45.99 Unrealized +78.8%
ULTA ULTA BEAUTY INC 0.1%
Value $818K Shares 1,572 Est. Cost $532.84 Unrealized +25.7%
FN FABRINET 0.1%
Value $809K Shares 1,223 Est. Cost $397.93 Unrealized +23.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $805K Shares 8,832 Est. Cost $82.05 Unrealized +13.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $794K Shares 16,590 Est. Cost $47.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $789K Shares 2,326 Est. Cost $335.67 Unrealized +8.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $778K Shares 61,230 Est. Cost $13.66 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.1%
Value $764K Shares 3,559 Est. Cost $165.62 Unrealized +24.5%
SOXX ISHARES TR 0.1%
Value $760K Shares 1,965 Est. Cost $256.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $756K Shares 11,165 Est. Cost $44.03 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $754K Shares 65,702 Est. Cost $18.35 Unrealized -13.0%
FTNT FORTINET INC 0.1%
Value $744K Shares 9,705 Est. Cost $71.49 Unrealized +11.9%
DIS DISNEY WALT CO 0.1%
Value $740K Shares 7,455 Est. Cost $114.22 Unrealized -4.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $737K Shares 12,040 Est. Cost $55.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $737K Shares 3,765 Est. Cost $164.05 Unrealized +22.1%
MGV VANGUARD WORLD FD 0.1%
Value $725K Shares 4,875 Est. Cost $137.85 Unrealized
ABNB AIRBNB INC 0.1%
Value $725K Shares 5,623 Est. Cost $129.40 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $725K Shares 2,825 Est. Cost $214.92 Unrealized +16.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $720K Shares 20,006 Est. Cost $28.09 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $713K Shares 7,105 Est. Cost $111.41 Unrealized +3.6%
RSSX TIDAL TRUST II 0.1%
Value $710K Shares 27,994 Est. Cost $25.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $706K Shares 6,140 Est. Cost $89.47 Unrealized +28.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $702K Shares 14,625 Est. Cost $49.32 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $701K Shares 41,815 Est. Cost $16.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $698K Shares 3,265 Est. Cost $196.41 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $690K Shares 5,229 Est. Cost $92.03 Unrealized +31.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $688K Shares 51,074 Est. Cost $14.28 Unrealized -4.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $678K Shares 39,920 Est. Cost $14.13 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $676K Shares 55,796 Est. Cost $11.07 Unrealized +1.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $670K Shares 35,809 Est. Cost $18.68 Unrealized
IWF ISHARES TR 0.1%
Value $665K Shares 1,491 Est. Cost $311.48 Unrealized
GLW CORNING INC 0.1%
Value $661K Shares 3,860 Est. Cost $66.66 Unrealized +67.6%
HYG ISHARES TR 0.1%
Value $653K Shares 8,168 Est. Cost $77.11 Unrealized
MINT PIMCO ETF TR 0.1%
Value $641K Shares 6,384 Est. Cost $100.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $638K Shares 3,167 Est. Cost $157.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $635K Shares 7,639 Est. Cost $65.81 Unrealized +23.9%
MDT MEDTRONIC PLC 0.1%
Value $634K Shares 7,266 Est. Cost $90.42 Unrealized +10.0%
ACWI ISHARES TR 0.1%
Value $632K Shares 4,358 Est. Cost $104.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $630K Shares 5,547 Est. Cost $194.39 Unrealized -29.1%
CASY CASEYS GEN STORES INC 0.1%
Value $628K Shares 850 Est. Cost $405.13 Unrealized +55.8%
GEV GE VERNOVA INC 0.1%
Value $625K Shares 631 Est. Cost $438.99 Unrealized +67.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $621K Shares 5,245 Est. Cost $76.28 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $620K Shares 25,602 Est. Cost $24.26 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $620K Shares 10,827 Est. Cost $39.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $614K Shares 2,441 Est. Cost $251.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $607K Shares 10,520 Est. Cost $57.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $605K Shares 14,767 Est. Cost $40.95 Unrealized
SUB ISHARES TR 0.1%
Value $604K Shares 5,672 Est. Cost $105.33 Unrealized
EIX EDISON INTL 0.1%
Value $598K Shares 7,901 Est. Cost $60.64 Unrealized +6.6%
HUBB HUBBELL INC 0.1%
Value $594K Shares 1,109 Est. Cost $285.90 Unrealized +73.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $593K Shares 5,830 Est. Cost $119.52 Unrealized -8.1%
KLAC KLA CORP 0.1%
Value $591K Shares 341 Est. Cost $1462.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $590K Shares 4,423 Est. Cost $110.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $588K Shares 9,166 Est. Cost $41.61 Unrealized +51.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $582K Shares 12,132 Est. Cost $47.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $580K Shares 6,121 Est. Cost $67.15 Unrealized +49.1%
F FORD MTR CO 0.1%
Value $578K Shares 47,658 Est. Cost $12.14 Unrealized +13.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $577K Shares 8,178 Est. Cost $61.25 Unrealized +10.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $576K Shares 8,500 Est. Cost $40.01 Unrealized +52.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $575K Shares 3,691 Est. Cost $167.22 Unrealized +2.9%
MPC MARATHON PETE CORP 0.1%
Value $575K Shares 2,582 Est. Cost $116.66 Unrealized +58.3%
VXF VANGUARD INDEX FDS 0.1%
Value $568K Shares 2,653 Est. Cost $195.48 Unrealized
OKTA OKTA INC 0.1%
Value $567K Shares 9,008 Est. Cost $86.19 Unrealized 0.0%
TBIL RBB FD INC 0.1%
Value $567K Shares 11,360 Est. Cost $49.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $563K Shares 2,452 Est. Cost $162.83 Unrealized +38.8%
RSBT TIDAL TRUST II 0.1%
Value $562K Shares 29,476 Est. Cost $15.84 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $561K Shares 6,524 Est. Cost $77.06 Unrealized
FLRT PACER FDS TR 0.1%
Value $560K Shares 12,063 Est. Cost $46.52 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $553K Shares 10,960 Est. Cost $50.75 Unrealized
HSY HERSHEY CO 0.1%
Value $548K Shares 2,705 Est. Cost $197.28 Unrealized +3.8%
IVW ISHARES TR 0.1%
Value $547K Shares 4,530 Est. Cost $89.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $545K Shares 5,855 Est. Cost $89.67 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value $539K Shares 1,260 Est. Cost $421.80 Unrealized +16.1%
GLNK GRAYSCALE CHAINLINK TR ETF 0.1%
Value $529K Shares 65,009 Est. Cost $9.48 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $528K Shares 70,626 Est. Cost $6.59 Unrealized -10.8%
DNP SELECT INCOME FD INC 0.1%
Value $526K Shares 50,162 Est. Cost $10.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $525K Shares 1,202 Est. Cost $451.53 Unrealized +3.5%
CI THE CIGNA GROUP 0.1%
Value $524K Shares 1,932 Est. Cost $308.72 Unrealized -9.1%
BP BP PLC 0.1%
Value $524K Shares 11,282 Est. Cost $39.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $523K Shares 8,099 Est. Cost $58.08 Unrealized
CTAS CINTAS CORP 0.1%
Value $522K Shares 2,986 Est. Cost $192.55 Unrealized +0.4%
CCI CROWN CASTLE INC 0.1%
Value $522K Shares 6,049 Est. Cost $106.96 Unrealized -17.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $520K Shares 12,517 Est. Cost $47.49 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $519K Shares 4,910 Est. Cost $105.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $509K Shares 10,336 Est. Cost $27.22 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $507K Shares 2,049 Est. Cost $160.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $507K Shares 18,139 Est. Cost $38.27 Unrealized -22.1%
SPYG SPDR SERIES TRUST 0.1%
Value $506K Shares 4,858 Est. Cost $74.42 Unrealized
BALL BALL CORP 0.1%
Value $503K Shares 8,070 Est. Cost $60.27 Unrealized 0.0%
IVSS ETF OPPORTUNITIES TRUST 0.1%
Value $501K Shares 18,666 Est. Cost $26.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $500K Shares 1,870 Est. Cost $263.03 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $498K Shares 1,002 Est. Cost $533.19 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value $497K Shares 2,608 Est. Cost $110.74 Unrealized +66.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $496K Shares 3,856 Est. Cost $69.43 Unrealized +16.8%
ASML ASML HLDG NV 0.1%
Value $495K Shares 337 Est. Cost $1323.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $492K Shares 1,813 Est. Cost $252.48 Unrealized +8.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $491K Shares 4,735 Est. Cost $91.35 Unrealized +2.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $489K Shares 11,866 Est. Cost $33.44 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $486K Shares 2,037 Est. Cost $112.66 Unrealized +68.7%
UNM UNUM GROUP 0.1%
Value $486K Shares 6,339 Est. Cost $76.01 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $482K Shares 1,681 Est. Cost $204.63 Unrealized +47.2%
IYW ISHARES TR 0.1%
Value $478K Shares 2,461 Est. Cost $161.42 Unrealized
CRM SALESFORCE INC 0.1%
Value $478K Shares 2,896 Est. Cost $249.44 Unrealized -13.5%
EMR EMERSON ELEC CO 0.1%
Value $478K Shares 3,323 Est. Cost $88.67 Unrealized +67.4%
NUE NUCOR CORP 0.1%
Value $474K Shares 2,549 Est. Cost $154.33 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value $474K Shares 2,977 Est. Cost $117.08 Unrealized +25.6%
GOVT ISHARES TR 0.1%
Value $471K Shares 20,604 Est. Cost $23.23 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $468K Shares 21,594 Est. Cost $20.30 Unrealized +25.1%
CMS CMS ENERGY CORP 0.1%
Value $465K Shares 5,862 Est. Cost $63.17 Unrealized +14.3%
USIG ISHARES TR 0.1%
Value $457K Shares 8,907 Est. Cost $52.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $457K Shares 2,062 Est. Cost $204.39 Unrealized
AVGE AMERICAN CENTY ETF TR 0.1%
Value $454K Shares 4,932 Est. Cost $89.94 Unrealized
NEM NEWMONT CORP 0.1%
Value $453K Shares 3,749 Est. Cost $118.12 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value $445K Shares 1,625 Est. Cost $260.52 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $441K Shares 78,541 Est. Cost $8.74 Unrealized -4.2%
RKLB ROCKET LAB CORP 0.1%
Value $440K Shares 6,460 Est. Cost $30.71 Unrealized +158.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $437K Shares 18,738 Est. Cost $16.02 Unrealized +30.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $432K Shares 9,862 Est. Cost $39.39 Unrealized +7.5%
RBC RBC BEARINGS INC 0.1%
Value $432K Shares 722 Est. Cost $517.64 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $431K Shares 5,842 Est. Cost $45.27 Unrealized +15.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $429K Shares 5,822 Est. Cost $72.75 Unrealized
BA BOEING CO 0.1%
Value $427K Shares 1,963 Est. Cost $191.60 Unrealized +24.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 16,225 Est. Cost $24.16 Unrealized
RIO RIO TINTO PLC 0.1%
Value $421K Shares 4,282 Est. Cost $66.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $420K Shares 2,332 Est. Cost $289.53 Unrealized -12.5%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $410K Shares 35,799 Est. Cost $15.98 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $410K Shares 8,645 Est. Cost $45.01 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.0%
Value $409K Shares 2,653 Est. Cost $221.55 Unrealized -24.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $409K Shares 22,698 Est. Cost $16.68 Unrealized +3.1%
SHOP SHOPIFY INC 0.0%
Value $408K Shares 3,685 Est. Cost $65.23 Unrealized +109.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $406K Shares 4,440 Est. Cost $101.21 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $405K Shares 5,704 Est. Cost $49.84 Unrealized
HAPI HARBOR ETF TRUST 0.0%
Value $404K Shares 9,788 Est. Cost $32.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $404K Shares 6,888 Est. Cost $47.63 Unrealized +20.6%
WPC WP CAREY INC 0.0%
Value $402K Shares 5,607 Est. Cost $67.22 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $401K Shares 10,562 Est. Cost $37.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $398K Shares 7,063 Est. Cost $66.89 Unrealized -10.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $395K Shares 10,061 Est. Cost $32.58 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $395K Shares 2,080 Est. Cost $217.18 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value $394K Shares 3,269 Est. Cost $100.14 Unrealized +31.2%
GCOW PACER FDS TR 0.0%
Value $390K Shares 8,412 Est. Cost $41.10 Unrealized
IWV ISHARES TR 0.0%
Value $389K Shares 1,007 Est. Cost $241.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $386K Shares 6,949 Est. Cost $71.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $383K Shares 17,858 Est. Cost $13.43 Unrealized +61.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $382K Shares 6,627 Est. Cost $52.87 Unrealized
WELL WELLTOWER INC 0.0%
Value $380K Shares 1,828 Est. Cost $121.87 Unrealized +53.4%
WTFC WINTRUST FINL CORP 0.0%
Value $379K Shares 2,595 Est. Cost $140.75 Unrealized +6.6%
COWZ PACER FDS TR 0.0%
Value $375K Shares 6,092 Est. Cost $56.54 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 9,270 Est. Cost $36.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $372K Shares 5,272 Est. Cost $74.14 Unrealized +6.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $372K Shares 7,321 Est. Cost $46.43 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $370K Shares 3,199 Est. Cost $77.04 Unrealized +91.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 12,064 Est. Cost $26.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 7,309 Est. Cost $50.48 Unrealized
EWJ ISHARES INC 0.0%
Value $368K Shares 4,176 Est. Cost $85.70 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $366K Shares 1,404 Est. Cost $246.06 Unrealized +10.2%
IWM ISHARES TR 0.0%
Value $366K Shares 1,399 Est. Cost $251.72 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $362K Shares 2,987 Est. Cost $80.19 Unrealized +12.3%
ETR ENTERGY CORP NEW 0.0%
Value $357K Shares 3,060 Est. Cost $97.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $354K Shares 4,460 Est. Cost $77.96 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 16,192 Est. Cost $21.83 Unrealized
CXW CORECIVIC INC 0.0%
Value $351K Shares 17,612 Est. Cost $10.48 Unrealized +79.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 3,038 Est. Cost $110.18 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value $348K Shares 11,379 Est. Cost $25.85 Unrealized
PPL PPL CORP 0.0%
Value $346K Shares 8,727 Est. Cost $36.23 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $345K Shares 3,476 Est. Cost $99.39 Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $343K Shares 9,290 Est. Cost $37.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $343K Shares 6,666 Est. Cost $47.09 Unrealized 0.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 12,857 Est. Cost $26.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $335K Shares 1,127 Est. Cost $261.29 Unrealized +10.4%
SPYV SPDR SERIES TRUST 0.0%
Value $335K Shares 5,770 Est. Cost $47.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 1,366 Est. Cost $206.23 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $328K Shares 14,923 Est. Cost $21.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $327K Shares 1,696 Est. Cost $218.23 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $326K Shares 1,730 Est. Cost $250.70 Unrealized -3.9%
AGGS HARBOR ETF TRUST 0.0%
Value $326K Shares 7,981 Est. Cost $40.28 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $326K Shares 8,628 Est. Cost $32.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $323K Shares 6,704 Est. Cost $41.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $321K Shares 6,525 Est. Cost $42.87 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 12,886 Est. Cost $24.76 Unrealized
IGIB ISHARES TR 0.0%
Value $320K Shares 5,996 Est. Cost $54.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 5,623 Est. Cost $43.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $319K Shares 21,011 Est. Cost $17.82 Unrealized +1.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $318K Shares 7,175 Est. Cost $37.78 Unrealized
NOW SERVICENOW INC 0.0%
Value $317K Shares 3,805 Est. Cost $148.34 Unrealized -18.3%
ROST ROSS STORES INC 0.0%
Value $316K Shares 1,426 Est. Cost $169.76 Unrealized +13.3%
SPTM SPDR SERIES TRUST 0.0%
Value $316K Shares 3,821 Est. Cost $81.21 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,404 Est. Cost $184.37 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 8,625 Est. Cost $34.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $314K Shares 536 Est. Cost $332.10 Unrealized +46.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $310K Shares 8,595 Est. Cost $31.64 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $309K Shares 12,442 Est. Cost $25.95 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $308K Shares 3,185 Est. Cost $96.60 Unrealized -3.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $305K Shares 13,187 Est. Cost $23.17 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $304K Shares 6,809 Est. Cost $40.36 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 8,403 Est. Cost $36.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $301K Shares 2,589 Est. Cost $116.12 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $299K Shares 6,852 Est. Cost $32.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $298K Shares 443 Est. Cost $462.35 Unrealized +45.7%
QLD PROSHARES TR 0.0%
Value $297K Shares 4,360 Est. Cost $96.11 Unrealized
MTZ MASTEC INC 0.0%
Value $297K Shares 823 Est. Cost $250.19 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 6,000 Est. Cost $40.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $295K Shares 3,030 Est. Cost $121.46 Unrealized -15.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 5,401 Est. Cost $54.26 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $292K Shares 8,654 Est. Cost $33.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $292K Shares 4,212 Est. Cost $87.13 Unrealized +9.9%
ICSH ISHARES TR 0.0%
Value $286K Shares 5,669 Est. Cost $50.18 Unrealized
OVV OVINTIV INC 0.0%
Value $285K Shares 5,083 Est. Cost $43.67 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $278K Shares 4,596 Est. Cost $60.56 Unrealized
EFA ISHARES TR 0.0%
Value $276K Shares 2,704 Est. Cost $93.83 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 4,781 Est. Cost $57.59 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $275K Shares 11,891 Est. Cost $21.35 Unrealized +19.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 10,464 Est. Cost $24.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value $269K Shares 1,799 Est. Cost $134.89 Unrealized +1.4%
MUB ISHARES TR 0.0%
Value $267K Shares 2,502 Est. Cost $104.77 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 9,129 Est. Cost $27.12 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $266K Shares 1,018 Est. Cost $180.19 Unrealized +36.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $264K Shares 5,257 Est. Cost $49.57 Unrealized
UGI UGI CORP NEW 0.0%
Value $264K Shares 6,948 Est. Cost $26.45 Unrealized +44.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $261K Shares 3,749 Est. Cost $65.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $259K Shares 2,576 Est. Cost $75.06 Unrealized +26.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $259K Shares 13,305 Est. Cost $19.51 Unrealized +6.3%
UNP UNION PAC CORP 0.0%
Value $259K Shares 1,032 Est. Cost $207.59 Unrealized +17.2%
LMB LIMBACH HLDGS INC 0.0%
Value $258K Shares 3,126 Est. Cost $113.79 Unrealized -24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $257K Shares 6,886 Est. Cost $37.35 Unrealized
SSUS STRATEGY SHS 0.0%
Value $257K Shares 5,269 Est. Cost $41.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $257K Shares 3,394 Est. Cost $72.67 Unrealized +11.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $257K Shares 23,635 Est. Cost $13.42 Unrealized -10.4%
VOE VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,357 Est. Cost $173.42 Unrealized
IGSB ISHARES TR 0.0%
Value $256K Shares 4,873 Est. Cost $51.82 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $254K Shares 6,136 Est. Cost $38.52 Unrealized
IEI ISHARES TR 0.0%
Value $252K Shares 2,128 Est. Cost $120.04 Unrealized
TGT TARGET CORP 0.0%
Value $251K Shares 2,062 Est. Cost $118.84 Unrealized -8.1%
OKE ONEOK INC NEW 0.0%
Value $251K Shares 2,914 Est. Cost $78.53 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $250K Shares 2,414 Est. Cost $98.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $249K Shares 799 Est. Cost $430.42 Unrealized -18.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $249K Shares 4,212 Est. Cost $59.42 Unrealized -2.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 14,847 Est. Cost $16.69 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 6,109 Est. Cost $38.58 Unrealized
AA ALCOA CORP 0.0%
Value $241K Shares 3,305 Est. Cost $61.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $241K Shares 1,753 Est. Cost $133.27 Unrealized -3.3%
OZ BELPOINTE PREP LLC 0.0%
Value $240K Shares 4,558 Est. Cost $52.02 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $239K Shares 4,915 Est. Cost $42.64 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $239K Shares 20,307 Est. Cost $10.48 Unrealized +6.4%
SHYG ISHARES TR 0.0%
Value $238K Shares 5,618 Est. Cost $42.89 Unrealized
QUAL ISHARES TR 0.0%
Value $238K Shares 1,191 Est. Cost $180.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 475 Est. Cost $498.00 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $237K Shares 5,068 Est. Cost $46.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $236K Shares 8,549 Est. Cost $28.99 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $236K Shares 1,964 Est. Cost $113.57 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $235K Shares 5,541 Est. Cost $36.74 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $234K Shares 2,428 Est. Cost $96.69 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $234K Shares 7,119 Est. Cost $31.17 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $232K Shares 1,873 Est. Cost $112.04 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $231K Shares 2,532 Est. Cost $84.44 Unrealized +11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $231K Shares 485 Est. Cost $470.36 Unrealized +5.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $230K Shares 356 Est. Cost $628.89 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $229K Shares 4,447 Est. Cost $52.00 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $229K Shares 698 Est. Cost $293.49 Unrealized +7.7%
MAIN MAIN STR CAP CORP 0.0%
Value $228K Shares 4,299 Est. Cost $56.07 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $228K Shares 2,697 Est. Cost $88.75 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $226K Shares 2,384 Est. Cost $94.24 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 6,497 Est. Cost $29.42 Unrealized
ITA ISHARES TR 0.0%
Value $224K Shares 976 Est. Cost $229.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value $224K Shares 5,959 Est. Cost $33.54 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value $223K Shares 8,667 Est. Cost $25.73 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 6,166 Est. Cost $35.89 Unrealized
PSTG EVERPURE INC 0.0%
Value $221K Shares 3,632 Est. Cost $58.73 Unrealized +20.8%
BBY BEST BUY INC 0.0%
Value $221K Shares 3,533 Est. Cost $66.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $219K Shares 652 Est. Cost $344.70 Unrealized +3.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,260 Est. Cost $62.66 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $217K Shares 3,881 Est. Cost $63.23 Unrealized 0.0%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $217K Shares 5,606 Est. Cost $38.62 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $216K Shares 8,117 Est. Cost $24.32 Unrealized
GABELLI UTIL TR 0.0%
Value $214K Shares 35,098 Est. Cost $6.73 Unrealized
SLB SLB LIMITED 0.0%
Value $214K Shares 4,116 Est. Cost $48.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $213K Shares 12,751 Est. Cost $17.61 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $213K Shares 3,444 Est. Cost $97.75 Unrealized -12.2%
DINO HF SINCLAIR CORP 0.0%
Value $212K Shares 3,687 Est. Cost $51.88 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 7,917 Est. Cost $27.01 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $211K Shares 4,599 Est. Cost $37.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $211K Shares 4,213 Est. Cost $49.60 Unrealized
EWC ISHARES INC 0.0%
Value $209K Shares 3,686 Est. Cost $56.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $209K Shares 1,202 Est. Cost $171.25 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $208K Shares 764 Est. Cost $272.11 Unrealized
ESML ISHARES TR 0.0%
Value $208K Shares 4,225 Est. Cost $49.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $208K Shares 3,023 Est. Cost $52.63 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207K Shares 277 Est. Cost $769.15 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,100 Est. Cost $32.89 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 4,000 Est. Cost $53.22 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $206K Shares 1,714 Est. Cost $116.69 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 2,784 Est. Cost $60.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $205K Shares 491 Est. Cost $496.65 Unrealized -2.3%
SPMD SPDR SERIES TRUST 0.0%
Value $203K Shares 3,295 Est. Cost $61.75 Unrealized
STLA STELLANTIS N.V 0.0%
Value $203K Shares 25,236 Est. Cost $11.98 Unrealized
NI NISOURCE INC 0.0%
Value $203K Shares 4,221 Est. Cost $43.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $203K Shares 512 Est. Cost $375.21 Unrealized +9.3%
PSFF PACER FDS TR 0.0%
Value $201K Shares 6,132 Est. Cost $32.78 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $183K Shares 10,373 Est. Cost $17.60 Unrealized
WU WESTERN UN CO 0.0%
Value $182K Shares 20,508 Est. Cost $8.88 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $159K Shares 32,611 Est. Cost $4.07 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $120K Shares 20,018 Est. Cost $4.10 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $104K Shares 14,003 Est. Cost $7.42 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $66,500 Shares 50,000 Est. Cost $1.12 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $46,900 Shares 17,500 Est. Cost $2.59 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16,800 Shares 10,000 Est. Cost $2.54 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $14,573 Shares 21,120 Est. Cost $0.93 Unrealized -6.2%