Visionary Wealth Advisors Diversified Active

Location: O'Fallon, IL

CIK: 0001802984 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.144B (100.0% shares, 0.0% debt)

Holdings (591)

AAPL APPLE INC 4.9%
Value $104M Shares 409,297 Est. Cost $177.32 Unrealized +27.2%
IVV ISHARES TR 3.1%
Value $66.72M Shares 99,683 Est. Cost $408.19 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $57.59M Shares 111,196 Est. Cost $223.16 Unrealized +128.0%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $44.7M Shares 1,696,976 Est. Cost $26.96 Unrealized
PWR QUANTA SVCS INC 2.0%
Value $42.79M Shares 103,252 Est. Cost $77.80 Unrealized +399.3%
SCHG SCHWAB STRATEGIC TR 2.0%
Value $41.98M Shares 1,315,499 Est. Cost $40.01 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value $38.37M Shares 1,648,070 Est. Cost $26.19 Unrealized
AGG ISHARES TR 1.7%
Value $37.3M Shares 372,039 Est. Cost $104.43 Unrealized
AVLV AMERICAN CENTY ETF TR 1.6%
Value $34.46M Shares 476,953 Est. Cost $59.64 Unrealized
PYLD PIMCO ETF TR 1.3%
Value $28.71M Shares 1,069,833 Est. Cost $26.51 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $27.09M Shares 364,252 Est. Cost $76.37 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value $24.57M Shares 529,495 Est. Cost $45.91 Unrealized
IWF ISHARES TR 1.1%
Value $24.21M Shares 51,686 Est. Cost $231.82 Unrealized
CSCO CISCO SYS INC 1.1%
Value $23.4M Shares 341,964 Est. Cost $41.31 Unrealized +63.1%
HD HOME DEPOT INC 1.1%
Value $22.7M Shares 56,028 Est. Cost $324.71 Unrealized +19.8%
MOAT VANECK ETF TRUST 1.1%
Value $22.52M Shares 227,253 Est. Cost $69.94 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $21.85M Shares 35,676 Est. Cost $483.32 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $21.43M Shares 114,873 Est. Cost $105.05 Unrealized +65.9%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $21.04M Shares 195,125 Est. Cost $92.40 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $20.68M Shares 134,609 Est. Cost $107.13 Unrealized +44.6%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $20.46M Shares 259,340 Est. Cost $71.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $19.84M Shares 711,136 Est. Cost $41.24 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $18.87M Shares 64,227 Est. Cost $242.61 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $18.46M Shares 99,010 Est. Cost $137.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $18.3M Shares 474,336 Est. Cost $28.43 Unrealized
AMZN AMAZON COM INC 0.8%
Value $18.19M Shares 82,859 Est. Cost $154.87 Unrealized +46.2%
AVGO BROADCOM INC 0.8%
Value $18.06M Shares 54,752 Est. Cost $144.14 Unrealized +112.1%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $18.01M Shares 309,377 Est. Cost $47.04 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $17.77M Shares 95,835 Est. Cost $135.82 Unrealized +24.8%
WMT WALMART INC 0.8%
Value $17.64M Shares 171,114 Est. Cost $51.73 Unrealized +91.8%
MINT PIMCO ETF TR 0.8%
Value $17.57M Shares 174,468 Est. Cost $100.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $17.56M Shares 55,656 Est. Cost $108.65 Unrealized +172.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $17.06M Shares 60,519 Est. Cost $179.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $16.53M Shares 32,872 Est. Cost $387.57 Unrealized +25.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value $15.93M Shares 632,490 Est. Cost $24.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $15.05M Shares 69,726 Est. Cost $130.09 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $13.29M Shares 316,150 Est. Cost $34.11 Unrealized
ABBV ABBVIE INC 0.6%
Value $13.26M Shares 57,268 Est. Cost $87.31 Unrealized +131.3%
PAR PAR TECHNOLOGY CORP 0.6%
Value $12.93M Shares 326,753 Est. Cost $33.13 Unrealized +66.7%
XOM EXXON MOBIL CORP 0.6%
Value $12.77M Shares 113,221 Est. Cost $68.91 Unrealized +59.2%
KMI KINDER MORGAN INC DEL 0.6%
Value $12.38M Shares 437,164 Est. Cost $16.69 Unrealized +61.6%
META META PLATFORMS INC 0.6%
Value $12.28M Shares 16,724 Est. Cost $414.95 Unrealized +79.1%
CVX CHEVRON CORP NEW 0.6%
Value $12.22M Shares 78,695 Est. Cost $98.66 Unrealized +54.3%
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value $12.14M Shares 186,807 Est. Cost $58.96 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.6%
Value $11.82M Shares 444,685 Est. Cost $26.58 Unrealized
TSLA TESLA INC 0.5%
Value $11.78M Shares 26,496 Est. Cost $250.86 Unrealized +38.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $11.21M Shares 196,297 Est. Cost $57.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $11.11M Shares 44,948 Est. Cost $220.26 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.5%
Value $11.11M Shares 258,559 Est. Cost $20.10 Unrealized +71.5%
QCOM QUALCOMM INC 0.5%
Value $10.63M Shares 63,892 Est. Cost $103.25 Unrealized +52.3%
MO ALTRIA GROUP INC 0.5%
Value $10.62M Shares 160,804 Est. Cost $32.54 Unrealized +88.7%
VUG VANGUARD INDEX FDS 0.5%
Value $10.47M Shares 21,832 Est. Cost $268.10 Unrealized
BALT INNOVATOR ETFS TRUST 0.5%
Value $10.43M Shares 317,882 Est. Cost $31.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value $10.31M Shares 94,588 Est. Cost $47.12 Unrealized +115.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $10.18M Shares 20,402 Est. Cost $399.74 Unrealized +12.1%
DIVO AMPLIFY ETF TR 0.5%
Value $10.1M Shares 226,625 Est. Cost $36.79 Unrealized
PSX PHILLIPS 66 0.5%
Value $10.01M Shares 73,610 Est. Cost $79.46 Unrealized +59.1%
IWD ISHARES TR 0.5%
Value $9.798M Shares 48,124 Est. Cost $141.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $9.607M Shares 218,595 Est. Cost $38.19 Unrealized +11.3%
AVLC AMERICAN CENTY ETF TR 0.4%
Value $9.507M Shares 124,258 Est. Cost $69.53 Unrealized
RTX RTX CORPORATION 0.4%
Value $9.41M Shares 56,236 Est. Cost $122.57 Unrealized +25.9%
SO SOUTHERN CO 0.4%
Value $9.401M Shares 99,197 Est. Cost $53.45 Unrealized +72.5%
GSK GSK PLC 0.4%
Value $9.203M Shares 213,241 Est. Cost $37.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $9.003M Shares 269,782 Est. Cost $26.80 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $8.976M Shares 35,299 Est. Cost $204.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $8.736M Shares 294,747 Est. Cost $44.54 Unrealized
PEP PEPSICO INC 0.4%
Value $8.723M Shares 62,110 Est. Cost $149.16 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.4%
Value $8.706M Shares 115,326 Est. Cost $62.73 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $8.649M Shares 69,888 Est. Cost $112.39 Unrealized +6.6%
CSPI CSP INC 0.4%
Value $8.63M Shares 747,160 Est. Cost $11.77 Unrealized -0.8%
AMGN AMGEN INC 0.4%
Value $8.492M Shares 30,092 Est. Cost $211.27 Unrealized +35.6%
DBND DOUBLELINE ETF TRUST 0.4%
Value $8.45M Shares 181,612 Est. Cost $46.25 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $8.129M Shares 176,259 Est. Cost $34.49 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.971M Shares 209,666 Est. Cost $33.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.914M Shares 26,965 Est. Cost $235.90 Unrealized +26.2%
JAAA JANUS DETROIT STR TR 0.4%
Value $7.627M Shares 150,196 Est. Cost $50.78 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.573M Shares 159,068 Est. Cost $47.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $7.493M Shares 167,671 Est. Cost $37.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.473M Shares 89,466 Est. Cost $109.61 Unrealized -19.6%
ULBI ULTRALIFE CORP 0.3%
Value $7.468M Shares 1,095,042 Est. Cost $7.77 Unrealized -2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $7.318M Shares 112,583 Est. Cost $48.19 Unrealized
GOOG ALPHABET INC 0.3%
Value $7.218M Shares 29,635 Est. Cost $140.27 Unrealized +49.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.968M Shares 146,538 Est. Cost $46.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value $6.855M Shares 235,473 Est. Cost $37.23 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value $6.732M Shares 108,197 Est. Cost $41.50 Unrealized
KO COCA COLA CO 0.3%
Value $6.69M Shares 100,869 Est. Cost $45.96 Unrealized +47.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $6.68M Shares 244,704 Est. Cost $39.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $6.63M Shares 96,850 Est. Cost $67.71 Unrealized
URI UNITED RENTALS INC 0.3%
Value $6.425M Shares 6,730 Est. Cost $687.40 Unrealized +29.3%
REGL PROSHARES TR 0.3%
Value $6.425M Shares 75,283 Est. Cost $78.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $6.133M Shares 132,633 Est. Cost $46.81 Unrealized
DBEF DBX ETF TR 0.3%
Value $5.811M Shares 125,173 Est. Cost $37.37 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.809M Shares 44,285 Est. Cost $74.69 Unrealized +81.4%
DGRO ISHARES TR 0.3%
Value $5.788M Shares 85,011 Est. Cost $43.41 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $5.784M Shares 97,704 Est. Cost $54.46 Unrealized
BOND PIMCO ETF TR 0.3%
Value $5.746M Shares 61,558 Est. Cost $97.79 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.734M Shares 61,158 Est. Cost $63.10 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $5.544M Shares 9,234 Est. Cost $341.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $5.389M Shares 171,748 Est. Cost $23.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $5.332M Shares 31,634 Est. Cost $55.20 Unrealized +147.9%
GOOGL ALPHABET INC 0.2%
Value $5.165M Shares 21,245 Est. Cost $124.11 Unrealized +68.6%
PVAL PUTNAM ETF TRUST 0.2%
Value $5.138M Shares 120,261 Est. Cost $42.72 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $5.137M Shares 51,608 Est. Cost $84.66 Unrealized
EFA ISHARES TR 0.2%
Value $4.953M Shares 53,048 Est. Cost $78.79 Unrealized
PRFD PIMCO ETF TR 0.2%
Value $4.881M Shares 94,235 Est. Cost $50.62 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.788M Shares 70,657 Est. Cost $60.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.694M Shares 7,046 Est. Cost $437.13 Unrealized
IWB ISHARES TR 0.2%
Value $4.653M Shares 12,730 Est. Cost $206.45 Unrealized
IEFA ISHARES TR 0.2%
Value $4.631M Shares 53,043 Est. Cost $67.82 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $4.611M Shares 24,345 Est. Cost $161.81 Unrealized
USRT ISHARES TR 0.2%
Value $4.606M Shares 78,444 Est. Cost $62.72 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $4.595M Shares 94,050 Est. Cost $38.31 Unrealized
TMFC RBB FD INC 0.2%
Value $4.491M Shares 63,671 Est. Cost $54.22 Unrealized
IGF ISHARES TR 0.2%
Value $4.464M Shares 73,032 Est. Cost $59.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.367M Shares 75,918 Est. Cost $54.17 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.339M Shares 15,429 Est. Cost $104.02 Unrealized +144.3%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $4.303M Shares 347,858 Est. Cost $11.26 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $4.163M Shares 102,616 Est. Cost $43.55 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.109M Shares 11,558 Est. Cost $263.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $4.052M Shares 94,685 Est. Cost $40.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $4M Shares 79,890 Est. Cost $50.85 Unrealized
SMCO TIDAL TRUST II 0.2%
Value $3.988M Shares 147,987 Est. Cost $23.07 Unrealized
AOK ISHARES TR 0.2%
Value $3.985M Shares 99,239 Est. Cost $38.56 Unrealized
MUB ISHARES TR 0.2%
Value $3.972M Shares 37,295 Est. Cost $107.98 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $3.906M Shares 17,580 Est. Cost $158.91 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.856M Shares 5,053 Est. Cost $596.01 Unrealized +24.5%
PFE PFIZER INC 0.2%
Value $3.832M Shares 150,377 Est. Cost $27.04 Unrealized -10.7%
SJNK SPDR SERIES TRUST 0.2%
Value $3.805M Shares 148,624 Est. Cost $25.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.733M Shares 62,296 Est. Cost $48.83 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $3.732M Shares 67,451 Est. Cost $49.95 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $3.718M Shares 54,157 Est. Cost $72.53 Unrealized
STRV EA SERIES TRUST 0.2%
Value $3.705M Shares 85,775 Est. Cost $30.26 Unrealized
IWY ISHARES TR 0.2%
Value $3.673M Shares 13,422 Est. Cost $166.57 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $3.626M Shares 201,466 Est. Cost $20.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.55M Shares 19,461 Est. Cost $29.37 Unrealized +451.8%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $3.532M Shares 70,318 Est. Cost $50.04 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $3.465M Shares 19,849 Est. Cost $137.49 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $3.451M Shares 38,442 Est. Cost $63.43 Unrealized
SPMB SPDR SERIES TRUST 0.2%
Value $3.366M Shares 149,995 Est. Cost $22.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.311M Shares 61,464 Est. Cost $38.03 Unrealized
V VISA INC 0.2%
Value $3.308M Shares 9,689 Est. Cost $273.91 Unrealized +26.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value $3.269M Shares 87,605 Est. Cost $35.75 Unrealized
IJR ISHARES TR 0.2%
Value $3.256M Shares 27,404 Est. Cost $104.05 Unrealized
ROL ROLLINS INC 0.2%
Value $3.245M Shares 55,243 Est. Cost $28.69 Unrealized +97.3%
VTI VANGUARD INDEX FDS 0.2%
Value $3.233M Shares 9,851 Est. Cost $215.83 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $3.157M Shares 88,460 Est. Cost $29.87 Unrealized
MSTR STRATEGY INC 0.1%
Value $3.143M Shares 9,756 Est. Cost $200.67 Unrealized +84.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.133M Shares 18,859 Est. Cost $177.31 Unrealized -1.3%
IWN ISHARES TR 0.1%
Value $3.11M Shares 17,587 Est. Cost $139.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.099M Shares 8,976 Est. Cost $363.85 Unrealized -17.8%
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value $3.055M Shares 121,001 Est. Cost $25.25 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $3.038M Shares 84,324 Est. Cost $35.84 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $3.034M Shares 121,428 Est. Cost $22.95 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.008M Shares 5,288 Est. Cost $401.78 Unrealized +42.7%
MINO PIMCO ETF TR 0.1%
Value $3.002M Shares 66,261 Est. Cost $45.27 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.957M Shares 172,297 Est. Cost $16.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.95M Shares 91,977 Est. Cost $28.18 Unrealized
QDVO AMPLIFY ETF TR 0.1%
Value $2.832M Shares 97,522 Est. Cost $26.84 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $2.827M Shares 37,747 Est. Cost $74.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.788M Shares 48,087 Est. Cost $50.89 Unrealized +13.2%
USMV ISHARES TR 0.1%
Value $2.774M Shares 29,155 Est. Cost $63.18 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.758M Shares 101,058 Est. Cost $27.29 Unrealized
IWM ISHARES TR 0.1%
Value $2.734M Shares 11,301 Est. Cost $185.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.686M Shares 2,902 Est. Cost $527.70 Unrealized +81.3%
TLH ISHARES TR 0.1%
Value $2.618M Shares 25,421 Est. Cost $102.56 Unrealized
IEI ISHARES TR 0.1%
Value $2.599M Shares 21,748 Est. Cost $117.95 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.596M Shares 605 Est. Cost $1965.80 Unrealized +104.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $2.58M Shares 23,358 Est. Cost $105.20 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $2.532M Shares 18,078 Est. Cost $120.27 Unrealized
BA BOEING CO 0.1%
Value $2.47M Shares 11,444 Est. Cost $198.41 Unrealized +13.6%
IMCG ISHARES TR 0.1%
Value $2.463M Shares 29,777 Est. Cost $58.57 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value $2.451M Shares 35,218 Est. Cost $69.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.445M Shares 30,587 Est. Cost $79.31 Unrealized
IDVO AMPLIFY ETF TR 0.1%
Value $2.44M Shares 65,436 Est. Cost $30.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.392M Shares 8,140 Est. Cost $207.70 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.379M Shares 47,139 Est. Cost $50.47 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $2.345M Shares 37,401 Est. Cost $61.18 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $2.337M Shares 44,707 Est. Cost $51.72 Unrealized
EFG ISHARES TR 0.1%
Value $2.316M Shares 20,339 Est. Cost $95.57 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.305M Shares 89,010 Est. Cost $24.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.3M Shares 12,519 Est. Cost $131.77 Unrealized +46.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.282M Shares 45,065 Est. Cost $48.70 Unrealized
IWO ISHARES TR 0.1%
Value $2.27M Shares 7,091 Est. Cost $237.45 Unrealized
AOR ISHARES TR 0.1%
Value $2.26M Shares 35,102 Est. Cost $48.65 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $2.251M Shares 109,902 Est. Cost $18.31 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.228M Shares 29,144 Est. Cost $44.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.205M Shares 42,738 Est. Cost $37.75 Unrealized +28.1%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $2.177M Shares 47,737 Est. Cost $45.92 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.173M Shares 16,071 Est. Cost $134.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.168M Shares 25,627 Est. Cost $83.54 Unrealized +6.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.153M Shares 24,103 Est. Cost $76.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.111M Shares 6,947 Est. Cost $216.93 Unrealized +38.9%
SPYG SPDR SERIES TRUST 0.1%
Value $2.078M Shares 19,888 Est. Cost $70.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.075M Shares 28,308 Est. Cost $68.70 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $2.038M Shares 47,439 Est. Cost $28.76 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.997M Shares 103,272 Est. Cost $18.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.99M Shares 63,650 Est. Cost $30.30 Unrealized
IYW ISHARES TR 0.1%
Value $1.956M Shares 9,988 Est. Cost $117.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.951M Shares 11,468 Est. Cost $112.07 Unrealized +34.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.924M Shares 16,931 Est. Cost $97.25 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $1.919M Shares 48,974 Est. Cost $39.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.907M Shares 11,787 Est. Cost $124.07 Unrealized +30.1%
FEOE RBB FUND TRUST 0.1%
Value $1.899M Shares 41,182 Est. Cost $41.43 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.898M Shares 2,062 Est. Cost $128.18 Unrealized +45.7%
CALF PACER FDS TR 0.1%
Value $1.887M Shares 43,092 Est. Cost $42.19 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.883M Shares 6,326 Est. Cost $252.33 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $1.866M Shares 19,409 Est. Cost $96.15 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.804M Shares 8,788 Est. Cost $214.11 Unrealized -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.783M Shares 9,401 Est. Cost $168.40 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $1.783M Shares 19,475 Est. Cost $80.97 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.771M Shares 44,612 Est. Cost $29.85 Unrealized
AOA ISHARES TR 0.1%
Value $1.766M Shares 20,035 Est. Cost $58.93 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.746M Shares 37,626 Est. Cost $34.75 Unrealized +38.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.734M Shares 5,771 Est. Cost $249.47 Unrealized +10.6%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.705M Shares 74,873 Est. Cost $21.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.688M Shares 23,652 Est. Cost $53.45 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.687M Shares 33,280 Est. Cost $50.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.648M Shares 13,612 Est. Cost $110.89 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.639M Shares 35,572 Est. Cost $44.70 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.628M Shares 37,066 Est. Cost $41.26 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $1.625M Shares 18,720 Est. Cost $69.48 Unrealized
URA GLOBAL X FDS 0.1%
Value $1.623M Shares 34,039 Est. Cost $27.63 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $1.599M Shares 41,103 Est. Cost $27.31 Unrealized
ACWV ISHARES INC 0.1%
Value $1.586M Shares 13,222 Est. Cost $94.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.58M Shares 7,507 Est. Cost $161.00 Unrealized +28.6%
PAAA PGIM ETF TR 0.1%
Value $1.55M Shares 30,100 Est. Cost $51.50 Unrealized
ITOT ISHARES TR 0.1%
Value $1.546M Shares 10,612 Est. Cost $93.63 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.523M Shares 9,101 Est. Cost $77.23 Unrealized +65.5%
CAT CATERPILLAR INC 0.1%
Value $1.521M Shares 3,187 Est. Cost $198.59 Unrealized +114.2%
NFLX NETFLIX INC 0.1%
Value $1.496M Shares 1,247 Est. Cost $42.15 Unrealized +189.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.485M Shares 635 Est. Cost $1480.33 Unrealized +62.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.484M Shares 14,139 Est. Cost $85.49 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.468M Shares 17,487 Est. Cost $73.53 Unrealized +10.2%
VHT VANGUARD WORLD FD 0.1%
Value $1.465M Shares 5,642 Est. Cost $255.84 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value $1.459M Shares 29,376 Est. Cost $49.54 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.434M Shares 1,921 Est. Cost $409.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.432M Shares 5,127 Est. Cost $206.94 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.407M Shares 21,637 Est. Cost $62.26 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.371M Shares 68,257 Est. Cost $19.76 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $1.351M Shares 30,695 Est. Cost $41.53 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $1.31M Shares 40,463 Est. Cost $33.52 Unrealized
IOO ISHARES TR 0.1%
Value $1.308M Shares 10,901 Est. Cost $86.98 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.276M Shares 5,383 Est. Cost $244.61 Unrealized +2.8%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $1.269M Shares 9,950 Est. Cost $95.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.267M Shares 8,937 Est. Cost $107.17 Unrealized +20.5%
MDYV SPDR SERIES TRUST 0.1%
Value $1.257M Shares 15,066 Est. Cost $66.62 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.252M Shares 26,359 Est. Cost $47.46 Unrealized
T AT&T INC 0.1%
Value $1.244M Shares 44,041 Est. Cost $19.04 Unrealized +47.5%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $1.218M Shares 34,077 Est. Cost $25.22 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.215M Shares 13,293 Est. Cost $94.48 Unrealized
IWV ISHARES TR 0.1%
Value $1.211M Shares 3,196 Est. Cost $262.43 Unrealized
WTPI WISDOMTREE TR 0.1%
Value $1.195M Shares 35,904 Est. Cost $31.53 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.185M Shares 45,145 Est. Cost $20.79 Unrealized
JNUG DIREXION SHS ETF TR 0.1%
Value $1.18M Shares 7,239 Est. Cost $44.38 Unrealized
QUAL ISHARES TR 0.1%
Value $1.179M Shares 6,061 Est. Cost $108.25 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.174M Shares 8,520 Est. Cost $109.09 Unrealized
AEE AMEREN CORP 0.1%
Value $1.171M Shares 11,222 Est. Cost $84.11 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value $1.145M Shares 7,206 Est. Cost $69.61 Unrealized +110.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.117M Shares 11,931 Est. Cost $75.12 Unrealized
CHAT TIDAL TRUST II 0.1%
Value $1.103M Shares 17,938 Est. Cost $43.24 Unrealized
IBTM ISHARES TR 0.0%
Value $1.068M Shares 46,190 Est. Cost $23.05 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.066M Shares 28,131 Est. Cost $30.47 Unrealized +26.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.057M Shares 5,065 Est. Cost $168.45 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.054M Shares 3,559 Est. Cost $196.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.047M Shares 4,877 Est. Cost $121.30 Unrealized +65.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.034M Shares 11,854 Est. Cost $76.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.019M Shares 24,183 Est. Cost $38.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.017M Shares 2,192 Est. Cost $357.67 Unrealized
VST VISTRA CORP 0.0%
Value $1.014M Shares 5,176 Est. Cost $140.25 Unrealized +41.0%
SLYG SPDR SERIES TRUST 0.0%
Value $1.009M Shares 10,702 Est. Cost $82.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.009M Shares 7,159 Est. Cost $105.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.009M Shares 30,763 Est. Cost $27.54 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.009M Shares 23,751 Est. Cost $31.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.005M Shares 23,912 Est. Cost $32.61 Unrealized
IEMG ISHARES INC 0.0%
Value $990K Shares 15,018 Est. Cost $49.46 Unrealized
UNP UNION PAC CORP 0.0%
Value $974K Shares 4,122 Est. Cost $161.75 Unrealized +38.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $970K Shares 6,775 Est. Cost $67.73 Unrealized +61.0%
IWP ISHARES TR 0.0%
Value $969K Shares 6,805 Est. Cost $139.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $966K Shares 9,862 Est. Cost $70.02 Unrealized +33.6%
BLOK AMPLIFY ETF TR 0.0%
Value $965K Shares 14,396 Est. Cost $31.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $961K Shares 1,959 Est. Cost $420.17 Unrealized +8.2%
IUSG ISHARES TR 0.0%
Value $954K Shares 5,799 Est. Cost $75.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $951K Shares 1,194 Est. Cost $374.94 Unrealized +96.0%
IQLT ISHARES TR 0.0%
Value $942K Shares 21,311 Est. Cost $37.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $940K Shares 12,464 Est. Cost $64.12 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value $930K Shares 7,160 Est. Cost $41.03 Unrealized +245.3%
IDEV ISHARES TR 0.0%
Value $925K Shares 11,535 Est. Cost $74.53 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $923K Shares 133,556 Est. Cost $6.37 Unrealized
BX BLACKSTONE INC 0.0%
Value $917K Shares 5,365 Est. Cost $64.68 Unrealized +162.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $898K Shares 14,131 Est. Cost $52.59 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $892K Shares 31,025 Est. Cost $28.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $889K Shares 5,483 Est. Cost $78.85 Unrealized +109.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $884K Shares 27,514 Est. Cost $34.95 Unrealized
C CITIGROUP INC 0.0%
Value $882K Shares 8,685 Est. Cost $77.39 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $874K Shares 3,098 Est. Cost $143.44 Unrealized +80.9%
WMB WILLIAMS COS INC 0.0%
Value $874K Shares 13,799 Est. Cost $19.67 Unrealized +193.9%
QMOM EA SERIES TRUST 0.0%
Value $871K Shares 13,517 Est. Cost $64.32 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $867K Shares 22,733 Est. Cost $26.97 Unrealized
APP APPLOVIN CORP 0.0%
Value $866K Shares 1,205 Est. Cost $372.39 Unrealized +23.8%
DE DEERE & CO 0.0%
Value $859K Shares 1,878 Est. Cost $378.80 Unrealized +29.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $853K Shares 94,078 Est. Cost $9.17 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $847K Shares 8,641 Est. Cost $99.91 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $845K Shares 17,962 Est. Cost $27.47 Unrealized +56.3%
GDX VANECK ETF TRUST 0.0%
Value $828K Shares 10,833 Est. Cost $36.40 Unrealized
PWRD TCW ETF TRUST 0.0%
Value $827K Shares 8,461 Est. Cost $97.69 Unrealized
IONQ IONQ INC 0.0%
Value $817K Shares 13,285 Est. Cost $25.84 Unrealized +82.0%
ISCG ISHARES TR 0.0%
Value $814K Shares 14,991 Est. Cost $46.10 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $811K Shares 29,696 Est. Cost $28.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $810K Shares 5,824 Est. Cost $142.45 Unrealized
HYG ISHARES TR 0.0%
Value $809K Shares 9,958 Est. Cost $79.15 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $800K Shares 20,386 Est. Cost $38.31 Unrealized
IFRA ISHARES TR 0.0%
Value $797K Shares 15,084 Est. Cost $46.47 Unrealized
TIP ISHARES TR 0.0%
Value $793K Shares 7,129 Est. Cost $125.85 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $779K Shares 11,588 Est. Cost $59.97 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $778K Shares 12,562 Est. Cost $42.50 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $774K Shares 29,161 Est. Cost $26.54 Unrealized
CDE COEUR MNG INC 0.0%
Value $772K Shares 41,147 Est. Cost $6.51 Unrealized +88.0%
COIN COINBASE GLOBAL INC 0.0%
Value $769K Shares 2,278 Est. Cost $251.52 Unrealized +34.8%
CI THE CIGNA GROUP 0.0%
Value $768K Shares 2,664 Est. Cost $238.82 Unrealized +22.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $762K Shares 6,320 Est. Cost $85.93 Unrealized
IEUR ISHARES TR 0.0%
Value $759K Shares 11,138 Est. Cost $68.12 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $755K Shares 11,670 Est. Cost $61.09 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $754K Shares 19,695 Est. Cost $24.74 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $753K Shares 21,692 Est. Cost $31.86 Unrealized
ABT ABBOTT LABS 0.0%
Value $753K Shares 5,618 Est. Cost $113.96 Unrealized +14.6%
HYBB ISHARES TR 0.0%
Value $749K Shares 15,834 Est. Cost $47.31 Unrealized
USB US BANCORP DEL 0.0%
Value $743K Shares 15,381 Est. Cost $39.29 Unrealized +18.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $718K Shares 5,390 Est. Cost $111.15 Unrealized +26.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $718K Shares 27,239 Est. Cost $26.25 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $706K Shares 4,846 Est. Cost $104.79 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $702K Shares 2,112 Est. Cost $279.24 Unrealized +13.4%
ZS ZSCALER INC 0.0%
Value $696K Shares 2,324 Est. Cost $199.33 Unrealized +43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $691K Shares 12,748 Est. Cost $43.26 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $679K Shares 17,176 Est. Cost $31.77 Unrealized
IHAK ISHARES TR 0.0%
Value $673K Shares 12,859 Est. Cost $40.66 Unrealized
ETN EATON CORP PLC 0.0%
Value $672K Shares 1,795 Est. Cost $130.16 Unrealized +179.1%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $660K Shares 31,564 Est. Cost $20.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $657K Shares 9,070 Est. Cost $41.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $656K Shares 5,546 Est. Cost $84.75 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $654K Shares 13,239 Est. Cost $49.39 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $650K Shares 8,621 Est. Cost $75.40 Unrealized
EEM ISHARES TR 0.0%
Value $647K Shares 12,108 Est. Cost $53.40 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $640K Shares 30,643 Est. Cost $20.89 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value $638K Shares 11,981 Est. Cost $52.46 Unrealized
IYF ISHARES TR 0.0%
Value $637K Shares 5,031 Est. Cost $86.70 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 8,814 Est. Cost $65.98 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $630K Shares 37,521 Est. Cost $22.95 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $619K Shares 6,957 Est. Cost $89.03 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $618K Shares 22,946 Est. Cost $30.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $604K Shares 2,965 Est. Cost $170.06 Unrealized +12.6%
BIZD VANECK ETF TRUST 0.0%
Value $601K Shares 40,209 Est. Cost $16.26 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $591K Shares 6,441 Est. Cost $91.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $586K Shares 12,410 Est. Cost $50.19 Unrealized -10.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $586K Shares 8,244 Est. Cost $52.06 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $579K Shares 1,774 Est. Cost $252.78 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $576K Shares 7,914 Est. Cost $56.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 21,285 Est. Cost $38.00 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 11,655 Est. Cost $29.45 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $571K Shares 8,127 Est. Cost $46.55 Unrealized
ADBE ADOBE INC 0.0%
Value $571K Shares 1,618 Est. Cost $405.55 Unrealized -11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $571K Shares 3,306 Est. Cost $63.70 Unrealized +158.5%
IVW ISHARES TR 0.0%
Value $571K Shares 4,726 Est. Cost $70.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $569K Shares 21,650 Est. Cost $30.50 Unrealized -2.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $564K Shares 3,630 Est. Cost $108.70 Unrealized
EFV ISHARES TR 0.0%
Value $555K Shares 8,185 Est. Cost $48.94 Unrealized
ESGU ISHARES TR 0.0%
Value $551K Shares 3,786 Est. Cost $80.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $548K Shares 2,675 Est. Cost $138.66 Unrealized +30.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $546K Shares 19,692 Est. Cost $26.25 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $539K Shares 8,681 Est. Cost $54.41 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 5,460 Est. Cost $45.99 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $535K Shares 14,265 Est. Cost $36.59 Unrealized
HUBB HUBBELL INC 0.0%
Value $525K Shares 1,219 Est. Cost $398.02 Unrealized +7.6%
SIL GLOBAL X FDS 0.0%
Value $524K Shares 7,318 Est. Cost $57.80 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $524K Shares 23,118 Est. Cost $17.53 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $524K Shares 13,216 Est. Cost $33.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 7,124 Est. Cost $60.04 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $518K Shares 11,646 Est. Cost $29.68 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 13,732 Est. Cost $28.86 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $513K Shares 34,386 Est. Cost $16.32 Unrealized +6.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 14,854 Est. Cost $30.74 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $509K Shares 9,403 Est. Cost $53.79 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $502K Shares 8,899 Est. Cost $54.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $501K Shares 5,975 Est. Cost $53.58 Unrealized +50.2%
MSFO TIDAL TRUST II 0.0%
Value $499K Shares 28,642 Est. Cost $20.43 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 19,887 Est. Cost $20.22 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $496K Shares 9,336 Est. Cost $52.93 Unrealized
AOM ISHARES TR 0.0%
Value $491K Shares 10,323 Est. Cost $42.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $489K Shares 5,769 Est. Cost $82.46 Unrealized
WELL WELLTOWER INC 0.0%
Value $483K Shares 2,710 Est. Cost $69.10 Unrealized +136.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $483K Shares 6,351 Est. Cost $59.22 Unrealized
GEV GE VERNOVA INC 0.0%
Value $481K Shares 782 Est. Cost $435.36 Unrealized +39.1%
IBTO ISHARES TR 0.0%
Value $481K Shares 19,507 Est. Cost $24.54 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 9,104 Est. Cost $41.48 Unrealized
FBY TIDAL TRUST II 0.0%
Value $478K Shares 30,425 Est. Cost $18.72 Unrealized
IVE ISHARES TR 0.0%
Value $478K Shares 2,313 Est. Cost $121.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $475K Shares 35,365 Est. Cost $25.53 Unrealized -46.2%
PAVE GLOBAL X FDS 0.0%
Value $473K Shares 9,928 Est. Cost $40.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $472K Shares 9,634 Est. Cost $71.92 Unrealized -11.8%
CMBS ISHARES TR 0.0%
Value $472K Shares 9,620 Est. Cost $48.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $471K Shares 9,309 Est. Cost $37.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $461K Shares 1,963 Est. Cost $232.18 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $461K Shares 1,031 Est. Cost $297.84 Unrealized +61.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $460K Shares 8,866 Est. Cost $50.65 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $460K Shares 19,475 Est. Cost $23.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $455K Shares 5,937 Est. Cost $69.95 Unrealized +0.1%
AON AON PLC 0.0%
Value $451K Shares 1,266 Est. Cost $293.55 Unrealized +23.1%
OKE ONEOK INC NEW 0.0%
Value $451K Shares 6,185 Est. Cost $54.64 Unrealized +37.4%
NKE NIKE INC 0.0%
Value $450K Shares 6,453 Est. Cost $61.46 Unrealized +20.1%
TLT ISHARES TR 0.0%
Value $443K Shares 4,961 Est. Cost $88.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $443K Shares 3,213 Est. Cost $122.06 Unrealized
TIDAL TRUST II 0.0%
Value $443K Shares 31,710 Est. Cost $19.48 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $442K Shares 7,073 Est. Cost $35.27 Unrealized
IBTL ISHARES TR 0.0%
Value $439K Shares 21,366 Est. Cost $20.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $439K Shares 5,601 Est. Cost $74.90 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $438K Shares 2,237 Est. Cost $79.01 Unrealized +108.1%
BILZ PIMCO ETF TR 0.0%
Value $435K Shares 4,300 Est. Cost $100.99 Unrealized
AMZY TIDAL TRUST II 0.0%
Value $433K Shares 30,433 Est. Cost $19.25 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $432K Shares 1,090 Est. Cost $296.68 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 10,672 Est. Cost $35.40 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $429K Shares 12,546 Est. Cost $29.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $429K Shares 16,256 Est. Cost $20.08 Unrealized +27.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 8,957 Est. Cost $32.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $423K Shares 4,074 Est. Cost $90.06 Unrealized +14.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $422K Shares 33,084 Est. Cost $10.14 Unrealized +32.4%
MCK MCKESSON CORP 0.0%
Value $422K Shares 547 Est. Cost $517.62 Unrealized +35.8%
ITA ISHARES TR 0.0%
Value $422K Shares 2,015 Est. Cost $136.53 Unrealized
GE GE AEROSPACE 0.0%
Value $416K Shares 1,382 Est. Cost $109.77 Unrealized +148.4%
INTC INTEL CORP 0.0%
Value $415K Shares 12,357 Est. Cost $37.96 Unrealized -36.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $405K Shares 2,095 Est. Cost $191.17 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $403K Shares 3,523 Est. Cost $131.63 Unrealized -11.1%
DGRW WISDOMTREE TR 0.0%
Value $403K Shares 4,530 Est. Cost $72.04 Unrealized
ARKK ARK ETF TR 0.0%
Value $402K Shares 4,664 Est. Cost $74.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $402K Shares 23,613 Est. Cost $19.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $401K Shares 4,242 Est. Cost $85.32 Unrealized +9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $395K Shares 1,648 Est. Cost $181.77 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $393K Shares 6,261 Est. Cost $30.19 Unrealized +103.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 9,498 Est. Cost $37.22 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 6,861 Est. Cost $45.80 Unrealized
O REALTY INCOME CORP 0.0%
Value $389K Shares 6,394 Est. Cost $52.94 Unrealized +7.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 8,847 Est. Cost $32.28 Unrealized
EOG EOG RES INC 0.0%
Value $384K Shares 3,423 Est. Cost $112.08 Unrealized +5.2%
BOTZ GLOBAL X FDS 0.0%
Value $384K Shares 10,828 Est. Cost $31.91 Unrealized
AMLP ALPS ETF TR 0.0%
Value $379K Shares 8,076 Est. Cost $39.45 Unrealized
BP BP PLC 0.0%
Value $373K Shares 10,832 Est. Cost $32.29 Unrealized
GOOY TIDAL TRUST II 0.0%
Value $372K Shares 26,280 Est. Cost $16.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value $371K Shares 7,359 Est. Cost $25.21 Unrealized +83.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $369K Shares 11,221 Est. Cost $43.49 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value $369K Shares 12,867 Est. Cost $28.68 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $367K Shares 10,715 Est. Cost $21.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $365K Shares 8,592 Est. Cost $18.86 Unrealized +91.1%
IYH ISHARES TR 0.0%
Value $365K Shares 6,208 Est. Cost $108.23 Unrealized
IBTG ISHARES TR 0.0%
Value $364K Shares 15,861 Est. Cost $22.93 Unrealized
ISHARES TR 0.0%
Value $362K Shares 15,500 Est. Cost $23.36 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $359K Shares 3,600 Est. Cost $95.37 Unrealized
M MACYS INC 0.0%
Value $359K Shares 20,000 Est. Cost $14.16 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $358K Shares 32,837 Est. Cost $13.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value $358K Shares 2,409 Est. Cost $97.54 Unrealized +39.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 7,261 Est. Cost $46.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $354K Shares 2,080 Est. Cost $65.94 Unrealized +124.2%
EFAV ISHARES TR 0.0%
Value $354K Shares 4,171 Est. Cost $70.37 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 12,630 Est. Cost $25.29 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $352K Shares 2,416 Est. Cost $61.74 Unrealized +98.2%
MEAR ISHARES U S ETF TR 0.0%
Value $351K Shares 6,958 Est. Cost $49.93 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 5,086 Est. Cost $51.41 Unrealized
BLK BLACKROCK INC 0.0%
Value $350K Shares 300 Est. Cost $995.83 Unrealized +11.3%
IBTH ISHARES TR 0.0%
Value $347K Shares 15,428 Est. Cost $22.50 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 8,991 Est. Cost $28.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $345K Shares 2,300 Est. Cost $105.50 Unrealized +35.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $337K Shares 11,738 Est. Cost $28.73 Unrealized
FTNT FORTINET INC 0.0%
Value $337K Shares 4,003 Est. Cost $89.23 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 6,317 Est. Cost $46.37 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $334K Shares 12,637 Est. Cost $14.43 Unrealized +64.4%
AUSF GLOBAL X FDS 0.0%
Value $332K Shares 7,132 Est. Cost $42.27 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $329K Shares 11,027 Est. Cost $29.82 Unrealized
MCHI ISHARES TR 0.0%
Value $321K Shares 4,872 Est. Cost $65.85 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 9,352 Est. Cost $32.39 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $319K Shares 4,694 Est. Cost $68.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $317K Shares 4,137 Est. Cost $59.74 Unrealized
FDX FEDEX CORP 0.0%
Value $316K Shares 1,339 Est. Cost $137.89 Unrealized +65.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $315K Shares 529 Est. Cost $482.97 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 2,076 Est. Cost $151.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $313K Shares 2,051 Est. Cost $98.51 Unrealized +44.3%
MPC MARATHON PETE CORP 0.0%
Value $311K Shares 1,615 Est. Cost $69.56 Unrealized +150.8%
ARCC ARES CAPITAL CORP 0.0%
Value $309K Shares 15,140 Est. Cost $19.76 Unrealized +7.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 6,766 Est. Cost $30.13 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $308K Shares 9,985 Est. Cost $29.50 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $308K Shares 3,469 Est. Cost $78.13 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value $306K Shares 9,659 Est. Cost $26.44 Unrealized
SLVP ISHARES INC 0.0%
Value $305K Shares 11,145 Est. Cost $13.29 Unrealized
COPX GLOBAL X FDS 0.0%
Value $304K Shares 5,090 Est. Cost $35.59 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 7,444 Est. Cost $34.44 Unrealized
AGQ PROSHARES TR II 0.0%
Value $301K Shares 3,954 Est. Cost $76.24 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $299K Shares 7,863 Est. Cost $25.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 4,985 Est. Cost $60.03 Unrealized
LOW LOWES COS INC 0.0%
Value $295K Shares 1,173 Est. Cost $193.40 Unrealized +26.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $294K Shares 12,113 Est. Cost $24.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $293K Shares 7,470 Est. Cost $41.13 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value $293K Shares 2,321 Est. Cost $123.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $292K Shares 1,322 Est. Cost $152.99 Unrealized +46.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 13,674 Est. Cost $18.37 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $291K Shares 1,116 Est. Cost $137.91 Unrealized +94.0%
SJM SMUCKER J M CO 0.0%
Value $283K Shares 2,607 Est. Cost $103.12 Unrealized +3.8%
CNC CENTENE CORP DEL 0.0%
Value $281K Shares 7,883 Est. Cost $64.37 Unrealized -53.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 2,890 Est. Cost $81.40 Unrealized
MPLX MPLX LP 0.0%
Value $279K Shares 5,590 Est. Cost $43.26 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $276K Shares 7,918 Est. Cost $42.41 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 9,574 Est. Cost $26.68 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $272K Shares 16,065 Est. Cost $12.66 Unrealized +50.2%
HDV ISHARES TR 0.0%
Value $271K Shares 2,212 Est. Cost $98.87 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 5,204 Est. Cost $41.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $268K Shares 7,651 Est. Cost $36.39 Unrealized -7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 1,732 Est. Cost $104.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $265K Shares 1,535 Est. Cost $117.02 Unrealized +44.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $263K Shares 1,380 Est. Cost $130.29 Unrealized +56.4%
OKLO OKLO INC 0.0%
Value $262K Shares 2,350 Est. Cost $78.30 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $262K Shares 4,033 Est. Cost $61.37 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $261K Shares 1,733 Est. Cost $133.31 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $261K Shares 21,793 Est. Cost $10.47 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $259K Shares 4,153 Est. Cost $58.55 Unrealized +8.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 9,031 Est. Cost $26.39 Unrealized
DAX GLOBAL X FDS 0.0%
Value $258K Shares 5,755 Est. Cost $44.75 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $257K Shares 121,912 Est. Cost $2.98 Unrealized -13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $257K Shares 562 Est. Cost $322.57 Unrealized +39.0%
VDC VANGUARD WORLD FD 0.0%
Value $255K Shares 1,195 Est. Cost $193.10 Unrealized
CB CHUBB LIMITED 0.0%
Value $254K Shares 901 Est. Cost $255.40 Unrealized +7.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 7,218 Est. Cost $31.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value $254K Shares 2,000 Est. Cost $137.17 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $253K Shares 11,450 Est. Cost $22.12 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 6,115 Est. Cost $29.42 Unrealized
IJH ISHARES TR 0.0%
Value $251K Shares 3,853 Est. Cost $88.83 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $251K Shares 816 Est. Cost $264.35 Unrealized
STAG STAG INDL INC 0.0%
Value $251K Shares 7,118 Est. Cost $31.92 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $249K Shares 10,044 Est. Cost $25.98 Unrealized
MMM 3M CO 0.0%
Value $249K Shares 1,605 Est. Cost $119.55 Unrealized +28.1%
IBTK ISHARES TR 0.0%
Value $247K Shares 12,445 Est. Cost $19.88 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 7,048 Est. Cost $29.86 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 7,715 Est. Cost $27.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $241K Shares 731 Est. Cost $263.84 Unrealized +22.1%
CLS CELESTICA INC 0.0%
Value $240K Shares 973 Est. Cost $201.61 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value $237K Shares 10,345 Est. Cost $22.27 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 5,600 Est. Cost $29.13 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $235K Shares 11,871 Est. Cost $24.32 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $234K Shares 6,157 Est. Cost $35.79 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $234K Shares 18,230 Est. Cost $16.23 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 3,043 Est. Cost $68.68 Unrealized
NOBL PROSHARES TR 0.0%
Value $230K Shares 2,236 Est. Cost $90.95 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 1,950 Est. Cost $108.59 Unrealized
DVY ISHARES TR 0.0%
Value $230K Shares 1,617 Est. Cost $134.20 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $229K Shares 5,177 Est. Cost $44.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 879 Est. Cost $200.94 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.0%
Value $229K Shares 931 Est. Cost $207.77 Unrealized +15.0%
NEM NEWMONT CORP 0.0%
Value $228K Shares 2,708 Est. Cost $69.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $225K Shares 940 Est. Cost $240.31 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $225K Shares 5,310 Est. Cost $42.37 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $225K Shares 35,000 Est. Cost $6.94 Unrealized -16.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,142 Est. Cost $41.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $222K Shares 1,185 Est. Cost $169.06 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $222K Shares 2,222 Est. Cost $99.95 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $222K Shares 2,116 Est. Cost $104.89 Unrealized
AUMI THEMES ETF TR 0.0%
Value $221K Shares 2,765 Est. Cost $80.02 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $221K Shares 11,472 Est. Cost $19.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 4,860 Est. Cost $42.27 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $219K Shares 6,977 Est. Cost $36.96 Unrealized -10.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $218K Shares 11,363 Est. Cost $25.24 Unrealized -20.9%
VXF VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,040 Est. Cost $192.77 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $217K Shares 7,864 Est. Cost $26.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $216K Shares 3,529 Est. Cost $58.31 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $213K Shares 3,227 Est. Cost $58.34 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $212K Shares 4,123 Est. Cost $51.44 Unrealized
MOD MODINE MFG CO 0.0%
Value $212K Shares 1,488 Est. Cost $127.24 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $210K Shares 8,123 Est. Cost $25.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 2,341 Est. Cost $87.81 Unrealized
VLUE ISHARES TR 0.0%
Value $209K Shares 1,670 Est. Cost $125.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 8,882 Est. Cost $23.47 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,478 Est. Cost $46.24 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $205K Shares 2,042 Est. Cost $88.98 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $204K Shares 7,900 Est. Cost $25.80 Unrealized
ACWI ISHARES TR 0.0%
Value $203K Shares 1,468 Est. Cost $128.57 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $202K Shares 5,819 Est. Cost $34.65 Unrealized
PROSHARES TR 0.0%
Value $181K Shares 11,900 Est. Cost $15.23 Unrealized
MESO MESOBLAST LTD 0.0%
Value $176K Shares 10,901 Est. Cost $12.48 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $162K Shares 26,205 Est. Cost $4.18 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $152K Shares 20,090 Est. Cost $12.68 Unrealized -34.3%
PL PLANET LABS PBC 0.0%
Value $145K Shares 11,200 Est. Cost $8.63 Unrealized -10.6%
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 14,229 Est. Cost $9.79 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $108K Shares 10,589 Est. Cost $13.13 Unrealized -13.4%
TIDAL TRUST II 0.0%
Value $104K Shares 13,436 Est. Cost $7.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $93,450 Shares 10,500 Est. Cost $6.22 Unrealized +32.6%
PL/WS PLANET LABS PBC 0.0%
Value $76,541 Shares 21,440 Est. Cost $1.81 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $65,625 Shares 12,500 Est. Cost $6.80 Unrealized -42.2%
DNN DENISON MINES CORP 0.0%
Value $48,125 Shares 17,500 Est. Cost $1.11 Unrealized +99.1%