Intrua Financial, LLC Diversified Active

Location: Houston, TX

CIK: 0001812792 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (460)

SPYM SPDR SERIES TRUST 8.3%
Value $78.88M Shares 983,305 Est. Cost $59.65 Unrealized
DGRW WISDOMTREE TR 4.6%
Value $43.22M Shares 483,298 Est. Cost $81.10 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.1%
Value $38.64M Shares 714,720 Est. Cost $52.44 Unrealized
GLD SPDR GOLD TR 3.8%
Value $36.04M Shares 90,944 Est. Cost $222.20 Unrealized
XLK SELECT SECTOR SPDR TR 3.7%
Value $35.53M Shares 246,816 Est. Cost $171.69 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value $35.46M Shares 52,000 Est. Cost $520.32 Unrealized
QGRO AMERICAN CENTY ETF TR 3.6%
Value $34.51M Shares 301,347 Est. Cost $99.03 Unrealized
PYLD PIMCO ETF TR 2.7%
Value $25.31M Shares 948,671 Est. Cost $26.19 Unrealized
AAPL APPLE INC 2.1%
Value $20.07M Shares 73,841 Est. Cost $131.31 Unrealized +104.4%
XLY SELECT SECTOR SPDR TR 1.7%
Value $15.89M Shares 133,062 Est. Cost $159.51 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $15.81M Shares 84,776 Est. Cost $110.97 Unrealized +67.7%
USFR WISDOMTREE TR 1.3%
Value $12.78M Shares 254,046 Est. Cost $50.28 Unrealized
IQLT ISHARES TR 1.3%
Value $12.01M Shares 264,161 Est. Cost $42.96 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 1.2%
Value $11.61M Shares 583,845 Est. Cost $19.36 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $10.81M Shares 15,856 Est. Cost $520.32 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $9.566M Shares 61,794 Est. Cost $146.61 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $9.387M Shares 19,411 Est. Cost $268.18 Unrealized +86.7%
XOM EXXON MOBIL CORP 0.9%
Value $8.492M Shares 70,569 Est. Cost $74.87 Unrealized +54.3%
AVGO BROADCOM INC 0.9%
Value $8.454M Shares 24,426 Est. Cost $181.07 Unrealized +97.2%
IVV ISHARES TR 0.8%
Value $7.652M Shares 11,171 Est. Cost $500.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $7.305M Shares 133,380 Est. Cost $50.50 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $7.181M Shares 317,535 Est. Cost $22.45 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%
Value $7.101M Shares 224,506 Est. Cost $29.75 Unrealized
AMZN AMAZON COM INC 0.7%
Value $6.914M Shares 29,954 Est. Cost $147.06 Unrealized +55.6%
UUP INVESCO DB US DLR INDEX TR 0.7%
Value $6.849M Shares 253,375 Est. Cost $27.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.817M Shares 248,518 Est. Cost $37.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $6.816M Shares 43,941 Est. Cost $129.07 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $6.53M Shares 19,478 Est. Cost $225.54 Unrealized
PAB PGIM ETF TR 0.7%
Value $6.483M Shares 151,640 Est. Cost $41.87 Unrealized
COWZ PACER FDS TR 0.7%
Value $6.172M Shares 102,568 Est. Cost $57.57 Unrealized
IWF ISHARES TR 0.6%
Value $5.41M Shares 11,429 Est. Cost $401.58 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value $5.041M Shares 44,022 Est. Cost $97.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.981M Shares 98,457 Est. Cost $50.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.844M Shares 109,294 Est. Cost $45.99 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.772M Shares 20,885 Est. Cost $125.05 Unrealized +82.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.694M Shares 201,095 Est. Cost $23.16 Unrealized
IWB ISHARES TR 0.5%
Value $4.533M Shares 12,138 Est. Cost $241.81 Unrealized
YYY AMPLIFY ETF TR 0.5%
Value $4.464M Shares 387,793 Est. Cost $11.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.399M Shares 55,176 Est. Cost $79.93 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $4.395M Shares 28,839 Est. Cost $104.24 Unrealized +45.2%
CFO VICTORY PORTFOLIOS II 0.5%
Value $4.284M Shares 58,008 Est. Cost $61.17 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $4.264M Shares 6,800 Est. Cost $536.73 Unrealized
IJH ISHARES TR 0.4%
Value $4.236M Shares 64,176 Est. Cost $90.13 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $4.022M Shares 87,352 Est. Cost $45.94 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.866M Shares 12,351 Est. Cost $132.94 Unrealized +114.8%
IEFA ISHARES TR 0.4%
Value $3.744M Shares 41,855 Est. Cost $72.55 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.494M Shares 69,196 Est. Cost $50.18 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value $3.452M Shares 81,995 Est. Cost $39.46 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $3.446M Shares 13,624 Est. Cost $223.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.438M Shares 80,525 Est. Cost $55.19 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.4%
Value $3.398M Shares 121,186 Est. Cost $27.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.293M Shares 125,542 Est. Cost $34.24 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $3.196M Shares 60,971 Est. Cost $51.60 Unrealized
ENB ENBRIDGE INC 0.3%
Value $3.09M Shares 64,602 Est. Cost $30.33 Unrealized +55.3%
IGRO ISHARES TR 0.3%
Value $3.072M Shares 37,117 Est. Cost $70.86 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.986M Shares 14,427 Est. Cost $144.05 Unrealized +36.8%
O REALTY INCOME CORP 0.3%
Value $2.962M Shares 52,547 Est. Cost $53.94 Unrealized +6.3%
QQQ INVESCO QQQ TR 0.3%
Value $2.95M Shares 4,802 Est. Cost $513.83 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.94M Shares 24,978 Est. Cost $73.42 Unrealized
GCOW PACER FDS TR 0.3%
Value $2.862M Shares 69,437 Est. Cost $39.62 Unrealized
AOR ISHARES TR 0.3%
Value $2.833M Shares 43,572 Est. Cost $56.74 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $2.829M Shares 48,853 Est. Cost $57.61 Unrealized
DON WISDOMTREE TR 0.3%
Value $2.783M Shares 53,928 Est. Cost $42.61 Unrealized
T AT&T INC 0.3%
Value $2.666M Shares 107,340 Est. Cost $16.63 Unrealized +52.1%
GOOG ALPHABET INC 0.3%
Value $2.642M Shares 8,419 Est. Cost $138.24 Unrealized +107.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.632M Shares 5,236 Est. Cost $304.05 Unrealized +63.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $2.589M Shares 78,409 Est. Cost $30.18 Unrealized
SGOV ISHARES TR 0.3%
Value $2.589M Shares 25,789 Est. Cost $100.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.539M Shares 7,880 Est. Cost $135.28 Unrealized +128.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.495M Shares 5,114 Est. Cost $348.66 Unrealized
EFA ISHARES TR 0.3%
Value $2.453M Shares 25,540 Est. Cost $79.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.443M Shares 26,406 Est. Cost $77.14 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $2.419M Shares 42,989 Est. Cost $55.16 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.399M Shares 31,969 Est. Cost $54.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.376M Shares 58,328 Est. Cost $38.96 Unrealized +3.9%
MDYV SPDR SERIES TRUST 0.2%
Value $2.339M Shares 27,630 Est. Cost $83.41 Unrealized
TIPX SPDR SERIES TRUST 0.2%
Value $2.307M Shares 120,891 Est. Cost $19.29 Unrealized
ISCF ISHARES TR 0.2%
Value $2.292M Shares 55,252 Est. Cost $39.46 Unrealized
USB US BANCORP DEL 0.2%
Value $2.271M Shares 42,555 Est. Cost $40.61 Unrealized +20.0%
SPYG SPDR SERIES TRUST 0.2%
Value $2.241M Shares 21,000 Est. Cost $79.58 Unrealized
IJR ISHARES TR 0.2%
Value $2.218M Shares 18,452 Est. Cost $109.83 Unrealized
ARTY ISHARES TR 0.2%
Value $2.172M Shares 45,088 Est. Cost $35.36 Unrealized
EMGF ISHARES INC 0.2%
Value $2.161M Shares 37,357 Est. Cost $53.79 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $2.114M Shares 72,213 Est. Cost $29.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.06M Shares 64,247 Est. Cost $24.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.057M Shares 38,261 Est. Cost $43.74 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $1.981M Shares 24,408 Est. Cost $53.73 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.981M Shares 120,128 Est. Cost $13.41 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.968M Shares 6,781 Est. Cost $293.74 Unrealized
WMT WALMART INC 0.2%
Value $1.964M Shares 17,625 Est. Cost $76.00 Unrealized +41.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.929M Shares 27,775 Est. Cost $52.04 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.927M Shares 1,793 Est. Cost $545.11 Unrealized +75.3%
PFE PFIZER INC 0.2%
Value $1.907M Shares 76,582 Est. Cost $31.70 Unrealized -21.0%
IWO ISHARES TR 0.2%
Value $1.892M Shares 5,858 Est. Cost $323.02 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.884M Shares 10,270 Est. Cost $87.51 Unrealized +98.1%
CSCO CISCO SYS INC 0.2%
Value $1.853M Shares 24,062 Est. Cost $42.21 Unrealized +74.8%
AMGN AMGEN INC 0.2%
Value $1.8M Shares 5,499 Est. Cost $221.93 Unrealized +42.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.792M Shares 2,970 Est. Cost $603.28 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.767M Shares 38,339 Est. Cost $40.37 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.766M Shares 17,962 Est. Cost $96.68 Unrealized
TSLA TESLA INC 0.2%
Value $1.742M Shares 3,874 Est. Cost $298.99 Unrealized +48.3%
DXPE DXP ENTERPRISES INC 0.2%
Value $1.673M Shares 15,240 Est. Cost $111.77 Unrealized -2.5%
COP CONOCOPHILLIPS 0.2%
Value $1.667M Shares 17,813 Est. Cost $55.16 Unrealized +63.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.622M Shares 3,354 Est. Cost $385.74 Unrealized +23.4%
MBB ISHARES TR 0.2%
Value $1.604M Shares 16,850 Est. Cost $95.22 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $1.593M Shares 50,646 Est. Cost $28.37 Unrealized
IWD ISHARES TR 0.2%
Value $1.591M Shares 7,562 Est. Cost $204.95 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.541M Shares 10,000 Est. Cost $131.37 Unrealized +15.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.535M Shares 15,054 Est. Cost $99.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.533M Shares 5,176 Est. Cost $189.88 Unrealized +57.4%
PEP PEPSICO INC 0.2%
Value $1.498M Shares 10,439 Est. Cost $147.91 Unrealized -1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.482M Shares 7,237 Est. Cost $141.13 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.477M Shares 10,309 Est. Cost $123.50 Unrealized +19.2%
META META PLATFORMS INC 0.2%
Value $1.452M Shares 2,199 Est. Cost $572.23 Unrealized +16.6%
VB VANGUARD INDEX FDS 0.2%
Value $1.444M Shares 5,598 Est. Cost $254.30 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.405M Shares 7,355 Est. Cost $157.25 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.402M Shares 11,190 Est. Cost $110.35 Unrealized +15.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.391M Shares 17,904 Est. Cost $80.46 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $1.363M Shares 23,999 Est. Cost $50.02 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $1.306M Shares 24,864 Est. Cost $50.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.302M Shares 13,556 Est. Cost $79.08 Unrealized +22.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.295M Shares 16,036 Est. Cost $69.29 Unrealized +9.3%
PSX PHILLIPS 66 0.1%
Value $1.266M Shares 9,814 Est. Cost $75.75 Unrealized +76.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.253M Shares 45,775 Est. Cost $26.89 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value $1.239M Shares 51,530 Est. Cost $23.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.225M Shares 6,890 Est. Cost $86.45 Unrealized +109.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.219M Shares 20,980 Est. Cost $50.46 Unrealized
BCE BCE INC 0.1%
Value $1.202M Shares 50,482 Est. Cost $33.04 Unrealized -30.3%
IWM ISHARES TR 0.1%
Value $1.2M Shares 4,876 Est. Cost $216.02 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $1.186M Shares 25,304 Est. Cost $45.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.179M Shares 11,885 Est. Cost $142.96 Unrealized -35.1%
TFC TRUIST FINL CORP 0.1%
Value $1.142M Shares 23,204 Est. Cost $37.97 Unrealized +20.6%
TQQQ PROSHARES TR 0.1%
Value $1.137M Shares 21,559 Est. Cost $62.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.137M Shares 21,070 Est. Cost $50.28 Unrealized -5.5%
RL RALPH LAUREN CORP 0.1%
Value $1.135M Shares 3,209 Est. Cost $107.13 Unrealized +217.4%
SHY ISHARES TR 0.1%
Value $1.133M Shares 13,676 Est. Cost $82.91 Unrealized
CLS CELESTICA INC 0.1%
Value $1.131M Shares 3,826 Est. Cost $114.92 Unrealized +162.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.093M Shares 24,648 Est. Cost $30.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.089M Shares 6,367 Est. Cost $118.54 Unrealized +44.1%
SMH VANECK ETF TRUST 0.1%
Value $1.082M Shares 3,003 Est. Cost $152.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.066M Shares 23,847 Est. Cost $73.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.061M Shares 65,958 Est. Cost $16.46 Unrealized +6.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.046M Shares 18,268 Est. Cost $55.27 Unrealized
EFV ISHARES TR 0.1%
Value $1.045M Shares 14,629 Est. Cost $53.11 Unrealized
TLT ISHARES TR 0.1%
Value $1.044M Shares 11,979 Est. Cost $91.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.044M Shares 5,880 Est. Cost $94.66 Unrealized +75.9%
SHEL SHELL PLC 0.1%
Value $1.039M Shares 14,140 Est. Cost $59.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.036M Shares 22,085 Est. Cost $46.88 Unrealized
GSK GSK PLC 0.1%
Value $1.034M Shares 21,082 Est. Cost $30.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.032M Shares 3,376 Est. Cost $227.80 Unrealized +33.9%
KO COCA COLA CO 0.1%
Value $1M Shares 14,305 Est. Cost $49.23 Unrealized +41.0%
V VISA INC 0.1%
Value $997K Shares 2,844 Est. Cost $235.87 Unrealized +44.3%
IHAK ISHARES TR 0.1%
Value $987K Shares 20,519 Est. Cost $47.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $980K Shares 5,117 Est. Cost $178.51 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $972K Shares 11,784 Est. Cost $57.57 Unrealized
OKLO OKLO INC 0.1%
Value $963K Shares 13,425 Est. Cost $17.32 Unrealized +543.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $952K Shares 19,183 Est. Cost $57.07 Unrealized
BP BP PLC 0.1%
Value $945K Shares 27,202 Est. Cost $32.42 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $919K Shares 18,284 Est. Cost $50.24 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $909K Shares 6,534 Est. Cost $115.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $906K Shares 8,604 Est. Cost $87.36 Unrealized +6.7%
OKE ONEOK INC NEW 0.1%
Value $898K Shares 12,214 Est. Cost $65.96 Unrealized +6.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $888K Shares 15,113 Est. Cost $58.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $885K Shares 16,096 Est. Cost $35.17 Unrealized +49.8%
KEY KEYCORP 0.1%
Value $882K Shares 42,754 Est. Cost $14.22 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value $878K Shares 15,225 Est. Cost $44.47 Unrealized +33.5%
ORCL ORACLE CORP 0.1%
Value $878K Shares 4,502 Est. Cost $115.96 Unrealized +105.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $875K Shares 2,598 Est. Cost $162.74 Unrealized +109.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $874K Shares 8,285 Est. Cost $80.45 Unrealized +37.1%
DWM WISDOMTREE TR 0.1%
Value $869K Shares 12,636 Est. Cost $51.63 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $868K Shares 28,733 Est. Cost $30.29 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $865K Shares 12,853 Est. Cost $57.90 Unrealized +20.1%
LIN LINDE PLC 0.1%
Value $857K Shares 2,009 Est. Cost $376.41 Unrealized +13.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $851K Shares 19,185 Est. Cost $36.62 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $845K Shares 16,246 Est. Cost $39.81 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $845K Shares 980 Est. Cost $671.99 Unrealized +34.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $842K Shares 19,800 Est. Cost $39.04 Unrealized
C CITIGROUP INC 0.1%
Value $841K Shares 7,211 Est. Cost $50.72 Unrealized +104.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $837K Shares 19,176 Est. Cost $38.15 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $831K Shares 29,950 Est. Cost $28.41 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $821K Shares 12,547 Est. Cost $63.23 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $820K Shares 766 Est. Cost $986.21 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.1%
Value $793K Shares 9,878 Est. Cost $66.08 Unrealized +24.9%
TBIL RBB FD INC 0.1%
Value $779K Shares 15,609 Est. Cost $49.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $763K Shares 16,828 Est. Cost $71.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $758K Shares 8,084 Est. Cost $103.12 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.1%
Value $753K Shares 25,192 Est. Cost $38.18 Unrealized -25.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $750K Shares 1,100 Est. Cost $520.32 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $740K Shares 4,835 Est. Cost $147.45 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $739K Shares 2,990 Est. Cost $243.64 Unrealized +3.3%
FSK FS KKR CAP CORP 0.1%
Value $735K Shares 49,658 Est. Cost $11.09 Unrealized +32.5%
ESGU ISHARES TR 0.1%
Value $719K Shares 4,825 Est. Cost $98.77 Unrealized
ARKW ARK ETF TR 0.1%
Value $716K Shares 4,850 Est. Cost $155.11 Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $714K Shares 11,698 Est. Cost $55.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $713K Shares 2,346 Est. Cost $182.60 Unrealized
USMV ISHARES TR 0.1%
Value $708K Shares 7,520 Est. Cost $95.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $692K Shares 7,422 Est. Cost $49.92 Unrealized +73.6%
WM WASTE MGMT INC DEL 0.1%
Value $681K Shares 3,100 Est. Cost $150.04 Unrealized +41.7%
BGDV ETF SER SOLUTIONS 0.1%
Value $678K Shares 24,745 Est. Cost $27.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $677K Shares 5,102 Est. Cost $81.61 Unrealized +62.2%
AGNC AGNC INVT CORP 0.1%
Value $676K Shares 63,105 Est. Cost $9.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $672K Shares 2,034 Est. Cost $368.36 Unrealized -8.5%
HD HOME DEPOT INC 0.1%
Value $668K Shares 1,940 Est. Cost $306.37 Unrealized +19.0%
GE GE AEROSPACE 0.1%
Value $665K Shares 2,159 Est. Cost $174.19 Unrealized +72.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $661K Shares 26,327 Est. Cost $25.08 Unrealized
IEMG ISHARES INC 0.1%
Value $660K Shares 9,812 Est. Cost $61.15 Unrealized
IYW ISHARES TR 0.1%
Value $659K Shares 3,300 Est. Cost $154.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $655K Shares 27,018 Est. Cost $28.76 Unrealized -14.4%
AVA AVISTA CORP 0.1%
Value $654K Shares 16,970 Est. Cost $36.17 Unrealized +7.2%
GLDM WORLD GOLD TR 0.1%
Value $649K Shares 7,606 Est. Cost $42.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $642K Shares 3,703 Est. Cost $160.38 Unrealized +6.5%
CSM PROSHARES TR 0.1%
Value $639K Shares 8,015 Est. Cost $79.67 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $638K Shares 22,310 Est. Cost $27.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $637K Shares 3,971 Est. Cost $115.42 Unrealized +33.1%
SNA SNAP ON INC 0.1%
Value $631K Shares 1,830 Est. Cost $227.20 Unrealized +49.9%
BA BOEING CO 0.1%
Value $630K Shares 2,900 Est. Cost $200.29 Unrealized +2.7%
TJX TJX COS INC NEW 0.1%
Value $622K Shares 4,047 Est. Cost $104.57 Unrealized +41.2%
SIXG ETF SER SOLUTIONS 0.1%
Value $620K Shares 9,710 Est. Cost $39.58 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $616K Shares 701 Est. Cost $577.64 Unrealized +41.6%
CAT CATERPILLAR INC 0.1%
Value $615K Shares 1,073 Est. Cost $266.58 Unrealized +108.4%
VXUS VANGUARD STAR FDS 0.1%
Value $610K Shares 8,089 Est. Cost $74.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $608K Shares 2,130 Est. Cost $137.73 Unrealized +66.5%
SRE SEMPRA 0.1%
Value $606K Shares 6,865 Est. Cost $68.19 Unrealized +32.8%
LTC LTC PPTYS INC 0.1%
Value $606K Shares 17,628 Est. Cost $34.67 Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $606K Shares 42,856 Est. Cost $14.14 Unrealized
IWR ISHARES TR 0.1%
Value $602K Shares 6,258 Est. Cost $84.73 Unrealized
IUSG ISHARES TR 0.1%
Value $602K Shares 3,587 Est. Cost $164.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $601K Shares 2,733 Est. Cost $189.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $594K Shares 5,071 Est. Cost $96.02 Unrealized +26.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $588K Shares 5,096 Est. Cost $82.19 Unrealized +43.2%
CIFR CIPHER MINING INC 0.1%
Value $584K Shares 39,545 Est. Cost $6.57 Unrealized +168.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $579K Shares 21,148 Est. Cost $27.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value $573K Shares 5,040 Est. Cost $119.50 Unrealized -8.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $563K Shares 29,415 Est. Cost $13.38 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $561K Shares 2,729 Est. Cost $70.46 Unrealized +166.4%
EVRG EVERGY INC 0.1%
Value $558K Shares 7,695 Est. Cost $55.26 Unrealized +36.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $558K Shares 5,527 Est. Cost $123.90 Unrealized -12.5%
GLW CORNING INC 0.1%
Value $557K Shares 6,364 Est. Cost $67.95 Unrealized +26.5%
MPC MARATHON PETE CORP 0.1%
Value $555K Shares 3,413 Est. Cost $109.56 Unrealized +70.1%
MA MASTERCARD INCORPORATED 0.1%
Value $553K Shares 969 Est. Cost $350.67 Unrealized +59.4%
ARCC ARES CAPITAL CORP 0.1%
Value $552K Shares 27,292 Est. Cost $16.78 Unrealized +17.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $551K Shares 13,989 Est. Cost $37.78 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $550K Shares 34,989 Est. Cost $15.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $545K Shares 12,283 Est. Cost $35.40 Unrealized
LOW LOWES COS INC 0.1%
Value $538K Shares 2,232 Est. Cost $224.40 Unrealized +6.9%
EIX EDISON INTL 0.1%
Value $538K Shares 8,968 Est. Cost $54.21 Unrealized +5.7%
SLYG SPDR SERIES TRUST 0.1%
Value $536K Shares 5,695 Est. Cost $94.29 Unrealized
WPC WP CAREY INC 0.1%
Value $533K Shares 8,286 Est. Cost $67.80 Unrealized
DURA VANECK ETF TRUST 0.1%
Value $530K Shares 15,673 Est. Cost $30.70 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $524K Shares 5,644 Est. Cost $77.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $516K Shares 2,986 Est. Cost $131.99 Unrealized +42.0%
EOG EOG RES INC 0.1%
Value $505K Shares 4,813 Est. Cost $101.08 Unrealized +6.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $504K Shares 3,809 Est. Cost $77.21 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $501K Shares 7,771 Est. Cost $39.34 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $497K Shares 1,415 Est. Cost $249.68 Unrealized +45.6%
USTB VICTORY PORTFOLIOS II 0.1%
Value $491K Shares 9,653 Est. Cost $50.99 Unrealized
NNN NNN REIT INC 0.1%
Value $488K Shares 12,320 Est. Cost $41.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $487K Shares 2,272 Est. Cost $161.38 Unrealized +39.2%
MGK VANGUARD WORLD FD 0.1%
Value $485K Shares 1,175 Est. Cost $260.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $481K Shares 2,655 Est. Cost $194.91 Unrealized -7.8%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $481K Shares 29,821 Est. Cost $14.82 Unrealized
PPG PPG INDS INC 0.1%
Value $479K Shares 4,680 Est. Cost $122.57 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value $479K Shares 1,767 Est. Cost $161.43 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $478K Shares 2,597 Est. Cost $185.50 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.1%
Value $477K Shares 3,886 Est. Cost $61.45 Unrealized +96.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $474K Shares 6,379 Est. Cost $74.54 Unrealized -6.2%
SO SOUTHERN CO 0.0%
Value $474K Shares 5,433 Est. Cost $65.21 Unrealized +39.4%
MUB ISHARES TR 0.0%
Value $472K Shares 4,411 Est. Cost $106.49 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $466K Shares 7,948 Est. Cost $57.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $460K Shares 600 Est. Cost $781.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $458K Shares 2,348 Est. Cost $162.78 Unrealized +19.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $458K Shares 19,541 Est. Cost $24.07 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $456K Shares 7,061 Est. Cost $46.08 Unrealized +36.3%
MOAT VANECK ETF TRUST 0.0%
Value $454K Shares 4,384 Est. Cost $74.18 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 7,558 Est. Cost $48.81 Unrealized
BWLP BW LPG LTD 0.0%
Value $449K Shares 34,261 Est. Cost $11.82 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $448K Shares 3,436 Est. Cost $118.86 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $445K Shares 23,520 Est. Cost $13.80 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $442K Shares 9,585 Est. Cost $42.17 Unrealized +21.6%
INTC INTEL CORP 0.0%
Value $441K Shares 11,957 Est. Cost $39.92 Unrealized -5.4%
ATO ATMOS ENERGY CORP 0.0%
Value $440K Shares 2,627 Est. Cost $110.72 Unrealized +55.6%
DOW DOW INC 0.0%
Value $438K Shares 18,728 Est. Cost $35.90 Unrealized -36.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $438K Shares 16,152 Est. Cost $22.41 Unrealized +13.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $438K Shares 9,118 Est. Cost $40.67 Unrealized +15.0%
CVS CVS HEALTH CORP 0.0%
Value $437K Shares 5,509 Est. Cost $62.03 Unrealized +26.8%
BBY BEST BUY INC 0.0%
Value $436K Shares 6,513 Est. Cost $71.19 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $435K Shares 928 Est. Cost $454.77 Unrealized +12.0%
OUST OUSTER INC 0.0%
Value $432K Shares 19,951 Est. Cost $14.12 Unrealized +87.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $432K Shares 2,487 Est. Cost $108.62 Unrealized +67.6%
EEM ISHARES TR 0.0%
Value $430K Shares 7,859 Est. Cost $54.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $429K Shares 1,324 Est. Cost $334.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $428K Shares 2,052 Est. Cost $144.49 Unrealized +33.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 10,752 Est. Cost $27.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $424K Shares 7,372 Est. Cost $46.80 Unrealized +27.1%
SLYV SPDR SERIES TRUST 0.0%
Value $418K Shares 4,599 Est. Cost $88.65 Unrealized
ARKG ARK ETF TR 0.0%
Value $414K Shares 14,290 Est. Cost $24.35 Unrealized
AFL AFLAC INC 0.0%
Value $413K Shares 3,747 Est. Cost $74.55 Unrealized +47.3%
NVS NOVARTIS AG 0.0%
Value $409K Shares 2,966 Est. Cost $129.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $406K Shares 5,845 Est. Cost $51.84 Unrealized +28.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $405K Shares 10,066 Est. Cost $40.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $405K Shares 3,378 Est. Cost $78.61 Unrealized +46.1%
CTVA CORTEVA INC 0.0%
Value $398K Shares 5,934 Est. Cost $34.26 Unrealized +88.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $394K Shares 8,430 Est. Cost $38.11 Unrealized +22.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392K Shares 20,009 Est. Cost $19.57 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $389K Shares 8,995 Est. Cost $44.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $387K Shares 1,442 Est. Cost $246.61 Unrealized +3.0%
UL UNILEVER PLC 0.0%
Value $386K Shares 5,908 Est. Cost $65.40 Unrealized
MMM 3M CO 0.0%
Value $385K Shares 2,406 Est. Cost $99.81 Unrealized +63.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $384K Shares 1,494 Est. Cost $256.11 Unrealized +3.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $384K Shares 37,440 Est. Cost $8.80 Unrealized +61.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $380K Shares 9,903 Est. Cost $32.60 Unrealized +19.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 2,318 Est. Cost $112.88 Unrealized
MPLX MPLX LP 0.0%
Value $377K Shares 7,070 Est. Cost $49.45 Unrealized
IWP ISHARES TR 0.0%
Value $377K Shares 2,751 Est. Cost $136.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $374K Shares 2,023 Est. Cost $136.64 Unrealized +31.7%
GIS GENERAL MLS INC 0.0%
Value $374K Shares 8,044 Est. Cost $51.09 Unrealized -7.1%
DE DEERE & CO 0.0%
Value $373K Shares 801 Est. Cost $439.71 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $373K Shares 5,970 Est. Cost $60.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $373K Shares 5,048 Est. Cost $57.57 Unrealized +36.0%
ETN EATON CORP PLC 0.0%
Value $369K Shares 1,158 Est. Cost $236.11 Unrealized +50.1%
IUSV ISHARES TR 0.0%
Value $367K Shares 3,580 Est. Cost $100.09 Unrealized
FDX FEDEX CORP 0.0%
Value $365K Shares 1,263 Est. Cost $228.30 Unrealized +14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $359K Shares 4,476 Est. Cost $57.65 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $358K Shares 4,208 Est. Cost $75.82 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value $357K Shares 15,489 Est. Cost $23.11 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $355K Shares 18,455 Est. Cost $17.82 Unrealized +4.8%
GEV GE VERNOVA INC 0.0%
Value $354K Shares 541 Est. Cost $445.63 Unrealized +36.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $354K Shares 7,952 Est. Cost $41.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $353K Shares 610 Est. Cost $418.24 Unrealized +35.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 2,099 Est. Cost $111.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $347K Shares 1,182 Est. Cost $242.70 Unrealized +18.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $345K Shares 9,681 Est. Cost $35.64 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $345K Shares 6,752 Est. Cost $50.20 Unrealized
SLB SLB LIMITED 0.0%
Value $343K Shares 8,945 Est. Cost $30.80 Unrealized +17.1%
KVUE KENVUE INC 0.0%
Value $342K Shares 19,825 Est. Cost $20.12 Unrealized -19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $341K Shares 3,846 Est. Cost $64.29 Unrealized +38.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $341K Shares 28,785 Est. Cost $13.96 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $338K Shares 3,652 Est. Cost $91.57 Unrealized
CRM SALESFORCE INC 0.0%
Value $336K Shares 1,267 Est. Cost $251.43 Unrealized -1.3%
BIL SPDR SERIES TRUST 0.0%
Value $333K Shares 3,649 Est. Cost $91.76 Unrealized
CME CME GROUP INC 0.0%
Value $332K Shares 1,217 Est. Cost $197.26 Unrealized +37.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $332K Shares 9,407 Est. Cost $34.84 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 13,201 Est. Cost $25.01 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $330K Shares 6,950 Est. Cost $45.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $329K Shares 9,705 Est. Cost $29.92 Unrealized +8.4%
CALF PACER FDS TR 0.0%
Value $328K Shares 7,386 Est. Cost $40.18 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 2,630 Est. Cost $93.98 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $325K Shares 9,640 Est. Cost $33.71 Unrealized
CRWV COREWEAVE INC 0.0%
Value $321K Shares 4,482 Est. Cost $107.47 Unrealized -5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $320K Shares 1,113 Est. Cost $338.20 Unrealized -9.8%
ASML ASML HOLDING N V 0.0%
Value $320K Shares 299 Est. Cost $985.75 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $319K Shares 18,076 Est. Cost $16.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $318K Shares 11,564 Est. Cost $17.16 Unrealized +56.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $316K Shares 2,423 Est. Cost $134.80 Unrealized +0.2%
XHB SPDR SERIES TRUST 0.0%
Value $315K Shares 3,060 Est. Cost $70.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 8,239 Est. Cost $23.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value $309K Shares 1,484 Est. Cost $156.93 Unrealized +30.1%
AGX ARGAN INC 0.0%
Value $308K Shares 983 Est. Cost $228.35 Unrealized +38.8%
NOBL PROSHARES TR 0.0%
Value $304K Shares 2,923 Est. Cost $92.56 Unrealized
QUAL ISHARES TR 0.0%
Value $302K Shares 1,521 Est. Cost $194.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $301K Shares 10,675 Est. Cost $25.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $301K Shares 4,355 Est. Cost $70.06 Unrealized -0.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $295K Shares 2,059 Est. Cost $114.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $295K Shares 1,818 Est. Cost $173.58 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $294K Shares 22,349 Est. Cost $20.06 Unrealized -29.8%
ANET ARISTA NETWORKS INC 0.0%
Value $294K Shares 2,246 Est. Cost $137.66 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $293K Shares 4,017 Est. Cost $66.09 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.0%
Value $293K Shares 1,287 Est. Cost $159.27 Unrealized +33.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $291K Shares 8,300 Est. Cost $23.39 Unrealized +38.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $290K Shares 11,072 Est. Cost $24.85 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $289K Shares 5,110 Est. Cost $53.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 5,795 Est. Cost $34.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $288K Shares 16,633 Est. Cost $26.62 Unrealized -33.8%
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 2,025 Est. Cost $113.25 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 3,954 Est. Cost $72.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $284K Shares 1,768 Est. Cost $135.89 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $284K Shares 6,565 Est. Cost $71.08 Unrealized -37.5%
NKE NIKE INC 0.0%
Value $283K Shares 4,444 Est. Cost $95.35 Unrealized -31.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $280K Shares 2,222 Est. Cost $87.36 Unrealized
GOLY STRATEGY SHS 0.0%
Value $279K Shares 7,976 Est. Cost $34.95 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 5,498 Est. Cost $40.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $275K Shares 313 Est. Cost $734.84 Unrealized +10.7%
LRCX LAM RESEARCH CORP 0.0%
Value $274K Shares 1,600 Est. Cost $155.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $273K Shares 4,657 Est. Cost $54.84 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value $272K Shares 2,425 Est. Cost $116.54 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $271K Shares 3,322 Est. Cost $84.91 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $270K Shares 883 Est. Cost $292.19 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $269K Shares 472 Est. Cost $351.56 Unrealized +64.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $269K Shares 17,923 Est. Cost $15.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $267K Shares 6,645 Est. Cost $23.17 Unrealized +61.4%
EFG ISHARES TR 0.0%
Value $266K Shares 2,336 Est. Cost $113.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $266K Shares 2,112 Est. Cost $140.75 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $265K Shares 5,260 Est. Cost $50.07 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $264K Shares 7,059 Est. Cost $37.71 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $261K Shares 3,545 Est. Cost $75.61 Unrealized -2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,512 Est. Cost $74.33 Unrealized
UNP UNION PAC CORP 0.0%
Value $260K Shares 1,124 Est. Cost $223.15 Unrealized +1.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $258K Shares 6,528 Est. Cost $39.33 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $258K Shares 5,197 Est. Cost $49.58 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 828 Est. Cost $195.78 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $254K Shares 5,227 Est. Cost $49.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $254K Shares 6,631 Est. Cost $36.73 Unrealized +7.1%
IJT ISHARES TR 0.0%
Value $252K Shares 1,787 Est. Cost $124.50 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $251K Shares 2,288 Est. Cost $109.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $251K Shares 864 Est. Cost $168.87 Unrealized +66.2%
D DOMINION ENERGY INC 0.0%
Value $248K Shares 4,230 Est. Cost $53.45 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $248K Shares 1,795 Est. Cost $157.01 Unrealized -12.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $247K Shares 11,678 Est. Cost $22.20 Unrealized
APP APPLOVIN CORP 0.0%
Value $245K Shares 364 Est. Cost $480.17 Unrealized +31.2%
BE BLOOM ENERGY CORP 0.0%
Value $243K Shares 2,800 Est. Cost $46.44 Unrealized +126.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $242K Shares 2,435 Est. Cost $85.26 Unrealized +15.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $242K Shares 996 Est. Cost $234.18 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $241K Shares 834 Est. Cost $276.03 Unrealized +4.6%
CB CHUBB LIMITED 0.0%
Value $241K Shares 771 Est. Cost $247.28 Unrealized +18.2%
IREN IREN LIMITED 0.0%
Value $241K Shares 6,370 Est. Cost $27.97 Unrealized +84.4%
FE FIRSTENERGY CORP 0.0%
Value $241K Shares 5,373 Est. Cost $38.68 Unrealized +18.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 8,869 Est. Cost $34.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $237K Shares 961 Est. Cost $205.50 Unrealized +20.5%
ARKK ARK ETF TR 0.0%
Value $235K Shares 3,049 Est. Cost $70.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $234K Shares 3,669 Est. Cost $54.22 Unrealized +13.2%
DVYE ISHARES INC 0.0%
Value $234K Shares 7,500 Est. Cost $27.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $233K Shares 3,876 Est. Cost $60.06 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $232K Shares 2,823 Est. Cost $82.34 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $232K Shares 5,775 Est. Cost $40.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $232K Shares 1,685 Est. Cost $112.93 Unrealized +16.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 7,116 Est. Cost $29.21 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 3,593 Est. Cost $63.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $230K Shares 651 Est. Cost $265.82 Unrealized +36.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $226K Shares 8,106 Est. Cost $31.72 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.0%
Value $225K Shares 875 Est. Cost $180.78 Unrealized +32.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,777 Est. Cost $31.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,393 Est. Cost $89.55 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,321 Est. Cost $66.43 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 5,104 Est. Cost $39.45 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $220K Shares 10,039 Est. Cost $21.21 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $220K Shares 906 Est. Cost $222.19 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $218K Shares 6,287 Est. Cost $34.74 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,715 Est. Cost $127.12 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 4,047 Est. Cost $58.03 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $211K Shares 6,031 Est. Cost $32.95 Unrealized +8.8%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $210K Shares 4,124 Est. Cost $51.07 Unrealized
INTU INTUIT 0.0%
Value $210K Shares 317 Est. Cost $719.44 Unrealized -8.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value $209K Shares 8,944 Est. Cost $23.41 Unrealized
FISV FISERV INC 0.0%
Value $208K Shares 3,091 Est. Cost $152.76 Unrealized -45.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 5,145 Est. Cost $42.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $207K Shares 559 Est. Cost $279.37 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $206K Shares 1,757 Est. Cost $107.08 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $202K Shares 2,744 Est. Cost $45.84 Unrealized +48.3%
HR HEALTHCARE RLTY TR 0.0%
Value $202K Shares 11,905 Est. Cost $20.86 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $192K Shares 10,197 Est. Cost $18.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 4,200 Est. Cost $73.19 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $175K Shares 11,441 Est. Cost $14.44 Unrealized
AMCOR PLC 0.0%
Value $173K Shares 20,763 Est. Cost $8.92 Unrealized -7.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $171K Shares 27,130 Est. Cost $4.74 Unrealized
F FORD MTR CO 0.0%
Value $167K Shares 12,696 Est. Cost $9.33 Unrealized +37.5%
CIFR CIPHER MINING INC 0.0%
Value $137K Shares 9,300 Est. Cost $6.57 Unrealized +168.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $123K Shares 12,582 Est. Cost $9.75 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value $119K Shares 10,200 Est. Cost $12.50 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $114K Shares 21,200 Est. Cost $6.53 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $41,567 Shares 11,676 Est. Cost $3.43 Unrealized +8.2%