VestGen Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0002050130 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.001B (100.0% shares, 0.0% debt)

Holdings (694)

VTI VANGUARD INDEX FDS 5.7%
Value $170M Shares 518,887 Est. Cost $274.84 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $119M Shares 178,794 Est. Cost $576.70 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $108M Shares 179,176 Est. Cost $471.94 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $86.14M Shares 461,669 Est. Cost $137.09 Unrealized +27.1%
AAPL APPLE INC 2.6%
Value $78.64M Shares 308,838 Est. Cost $229.06 Unrealized -1.5%
GLPI GAMING & LEISURE PPTYS INC 2.5%
Value $73.64M Shares 1,579,930 Est. Cost $50.90 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $57.47M Shares 110,957 Est. Cost $423.62 Unrealized +20.1%
VTV VANGUARD INDEX FDS 1.9%
Value $56.01M Shares 300,344 Est. Cost $172.74 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value $44.2M Shares 564,184 Est. Cost $66.32 Unrealized
SPTM SPDR SERIES TRUST 1.3%
Value $37.65M Shares 466,840 Est. Cost $68.24 Unrealized
GOOG ALPHABET INC 1.2%
Value $34.65M Shares 142,280 Est. Cost $188.72 Unrealized +11.2%
IVV ISHARES TR 1.1%
Value $34.37M Shares 51,350 Est. Cost $561.90 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $34.05M Shares 382,777 Est. Cost $80.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $33.44M Shares 183,334 Est. Cost $92.56 Unrealized +75.1%
IWF ISHARES TR 1.1%
Value $33.42M Shares 71,349 Est. Cost $365.50 Unrealized
AMZN AMAZON COM INC 1.1%
Value $33.39M Shares 152,068 Est. Cost $218.99 Unrealized +3.4%
META META PLATFORMS INC 1.0%
Value $29.97M Shares 40,816 Est. Cost $669.92 Unrealized +10.9%
AVGO BROADCOM INC 1.0%
Value $29.58M Shares 89,662 Est. Cost $237.09 Unrealized +29.0%
DYNF BLACKROCK ETF TRUST 1.0%
Value $28.86M Shares 487,528 Est. Cost $53.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $25.03M Shares 372,160 Est. Cost $58.54 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $24.85M Shares 40,575 Est. Cost $513.91 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $24.78M Shares 741,360 Est. Cost $29.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $23.89M Shares 75,731 Est. Cost $257.95 Unrealized +14.7%
SPYG SPDR SERIES TRUST 0.8%
Value $23.62M Shares 225,985 Est. Cost $80.37 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $23.55M Shares 49,093 Est. Cost $370.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $23M Shares 383,795 Est. Cost $51.03 Unrealized
SYLD CAMBRIA ETF TR 0.7%
Value $21.71M Shares 316,144 Est. Cost $64.37 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $20.83M Shares 84,278 Est. Cost $199.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.31M Shares 40,405 Est. Cost $486.00 Unrealized -0.3%
IVW ISHARES TR 0.7%
Value $20.22M Shares 167,496 Est. Cost $92.83 Unrealized
TSLA TESLA INC 0.7%
Value $20.17M Shares 45,362 Est. Cost $332.60 Unrealized +4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $18.64M Shares 443,577 Est. Cost $38.90 Unrealized
IWD ISHARES TR 0.6%
Value $18.59M Shares 91,305 Est. Cost $188.16 Unrealized
ORCL ORACLE CORP 0.6%
Value $18.43M Shares 65,523 Est. Cost $199.84 Unrealized +27.2%
IVE ISHARES TR 0.6%
Value $17.92M Shares 86,793 Est. Cost $191.45 Unrealized
QUAL ISHARES TR 0.6%
Value $17.66M Shares 90,783 Est. Cost $171.85 Unrealized
LRGG MACQUARIE ETF TRUST 0.6%
Value $16.55M Shares 550,799 Est. Cost $26.46 Unrealized
IWY ISHARES TR 0.5%
Value $15.6M Shares 56,997 Est. Cost $210.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $14.74M Shares 344,481 Est. Cost $36.50 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $14.52M Shares 561,816 Est. Cost $23.91 Unrealized
IWR ISHARES TR 0.5%
Value $14.45M Shares 149,690 Est. Cost $85.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $14.32M Shares 305,866 Est. Cost $41.97 Unrealized
OEF ISHARES TR 0.5%
Value $14M Shares 42,048 Est. Cost $309.11 Unrealized
WMT WALMART INC 0.5%
Value $13.76M Shares 133,519 Est. Cost $94.46 Unrealized +5.1%
IJH ISHARES TR 0.5%
Value $13.58M Shares 208,026 Est. Cost $58.35 Unrealized
GOOGL ALPHABET INC 0.4%
Value $13.13M Shares 54,017 Est. Cost $185.01 Unrealized +13.1%
GLD SPDR GOLD TR 0.4%
Value $13.02M Shares 36,641 Est. Cost $309.63 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $12.92M Shares 238,558 Est. Cost $53.54 Unrealized
ABBV ABBVIE INC 0.4%
Value $12.47M Shares 53,841 Est. Cost $191.49 Unrealized +5.5%
IUSG ISHARES TR 0.4%
Value $12.41M Shares 75,421 Est. Cost $127.08 Unrealized
IWP ISHARES TR 0.4%
Value $12.21M Shares 85,745 Est. Cost $118.18 Unrealized
SHOP SHOPIFY INC 0.4%
Value $11.8M Shares 79,431 Est. Cost $120.98 Unrealized +12.1%
VB VANGUARD INDEX FDS 0.4%
Value $11.54M Shares 45,371 Est. Cost $224.17 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.4%
Value $11.48M Shares 413,549 Est. Cost $27.81 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $11.17M Shares 282,382 Est. Cost $33.94 Unrealized
SGOV ISHARES TR 0.4%
Value $11.15M Shares 110,709 Est. Cost $100.68 Unrealized
IEFA ISHARES TR 0.4%
Value $11.04M Shares 126,401 Est. Cost $76.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.03M Shares 58,150 Est. Cost $176.35 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $10.88M Shares 19,130 Est. Cost $550.12 Unrealized +4.2%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $10.75M Shares 244,704 Est. Cost $35.11 Unrealized
V VISA INC 0.3%
Value $10.34M Shares 30,290 Est. Cost $337.01 Unrealized +2.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $10.12M Shares 213,046 Est. Cost $46.94 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $9.975M Shares 10,776 Est. Cost $962.13 Unrealized -0.6%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $9.946M Shares 286,450 Est. Cost $31.22 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $9.815M Shares 258,153 Est. Cost $33.98 Unrealized
IWM ISHARES TR 0.3%
Value $9.762M Shares 40,346 Est. Cost $199.49 Unrealized
EYLD CAMBRIA ETF TR 0.3%
Value $9.396M Shares 252,586 Est. Cost $36.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $9.337M Shares 12,238 Est. Cost $817.17 Unrealized -9.2%
COWZ PACER FDS TR 0.3%
Value $9.237M Shares 160,730 Est. Cost $54.77 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value $9.039M Shares 260,858 Est. Cost $30.90 Unrealized
LGLV SPDR SERIES TRUST 0.3%
Value $8.969M Shares 50,345 Est. Cost $174.66 Unrealized
MCD MCDONALDS CORP 0.3%
Value $8.626M Shares 28,384 Est. Cost $294.16 Unrealized +2.5%
CAT CATERPILLAR INC 0.3%
Value $8.549M Shares 17,918 Est. Cost $379.76 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $8.535M Shares 44,834 Est. Cost $194.25 Unrealized +4.9%
RTX RTX CORPORATION 0.3%
Value $8.412M Shares 50,271 Est. Cost $131.32 Unrealized +17.5%
VGT VANGUARD WORLD FD 0.3%
Value $8.348M Shares 11,180 Est. Cost $715.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $8.295M Shares 38,439 Est. Cost $194.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.193M Shares 83,630 Est. Cost $73.95 Unrealized +26.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $8.186M Shares 294,999 Est. Cost $27.30 Unrealized
GRNY TIDAL TRUST I 0.3%
Value $8.144M Shares 325,896 Est. Cost $21.68 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.994M Shares 184,146 Est. Cost $43.34 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $7.931M Shares 232,099 Est. Cost $28.76 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $7.853M Shares 170,414 Est. Cost $43.57 Unrealized
EVER EVERQUOTE INC 0.3%
Value $7.838M Shares 342,725 Est. Cost $22.90 Unrealized +5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $7.802M Shares 120,026 Est. Cost $54.60 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $7.687M Shares 225,019 Est. Cost $33.03 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.646M Shares 390,878 Est. Cost $19.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.563M Shares 139,596 Est. Cost $46.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.52M Shares 381,519 Est. Cost $19.60 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $7.329M Shares 60,543 Est. Cost $96.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.325M Shares 87,698 Est. Cost $104.20 Unrealized -15.4%
NFLX NETFLIX INC 0.2%
Value $7.317M Shares 6,103 Est. Cost $98.55 Unrealized +23.9%
THRO BLACKROCK ETF TRUST 0.2%
Value $7.231M Shares 190,988 Est. Cost $36.14 Unrealized
EFV ISHARES TR 0.2%
Value $7.187M Shares 105,957 Est. Cost $64.15 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value $7.023M Shares 202,103 Est. Cost $32.42 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.953M Shares 51,414 Est. Cost $120.35 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value $6.907M Shares 63,537 Est. Cost $101.73 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $6.871M Shares 94,420 Est. Cost $62.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.851M Shares 19,842 Est. Cost $385.73 Unrealized -22.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.841M Shares 8,591 Est. Cost $635.35 Unrealized +15.7%
CME CME GROUP INC 0.2%
Value $6.821M Shares 25,246 Est. Cost $243.10 Unrealized +11.0%
DDWM WISDOMTREE TR 0.2%
Value $6.777M Shares 162,141 Est. Cost $37.69 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $6.723M Shares 43,755 Est. Cost $163.95 Unrealized -5.5%
BROS DUTCH BROS INC 0.2%
Value $6.722M Shares 128,434 Est. Cost $64.68 Unrealized -2.3%
MINT PIMCO ETF TR 0.2%
Value $6.587M Shares 65,416 Est. Cost $100.54 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $6.421M Shares 183,867 Est. Cost $29.58 Unrealized
ITA ISHARES TR 0.2%
Value $6.396M Shares 30,563 Est. Cost $184.74 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $6.338M Shares 47,330 Est. Cost $95.12 Unrealized +10.9%
MOAT VANECK ETF TRUST 0.2%
Value $6.336M Shares 63,930 Est. Cost $88.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.122M Shares 33,017 Est. Cost $154.01 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.2%
Value $5.896M Shares 52,293 Est. Cost $107.40 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.2%
Value $5.875M Shares 37,835 Est. Cost $149.13 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.812M Shares 11,853 Est. Cost $383.45 Unrealized +18.6%
IMCB ISHARES TR 0.2%
Value $5.718M Shares 68,847 Est. Cost $83.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.666M Shares 20,079 Est. Cost $243.14 Unrealized +6.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.656M Shares 27,779 Est. Cost $185.59 Unrealized +3.1%
SPYV SPDR SERIES TRUST 0.2%
Value $5.62M Shares 101,571 Est. Cost $51.07 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.617M Shares 273,047 Est. Cost $20.38 Unrealized
OKLO OKLO INC 0.2%
Value $5.61M Shares 50,252 Est. Cost $59.86 Unrealized +30.8%
NOW SERVICENOW INC 0.2%
Value $5.607M Shares 6,093 Est. Cost $189.85 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.2%
Value $5.602M Shares 38,446 Est. Cost $104.15 Unrealized +23.6%
QCOM QUALCOMM INC 0.2%
Value $5.506M Shares 33,095 Est. Cost $158.94 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.49M Shares 33,935 Est. Cost $129.71 Unrealized +24.4%
PYLD PIMCO ETF TR 0.2%
Value $5.358M Shares 199,624 Est. Cost $26.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.247M Shares 106,076 Est. Cost $48.84 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.237M Shares 86,904 Est. Cost $53.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.229M Shares 18,550 Est. Cost $206.48 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.178M Shares 212,197 Est. Cost $24.38 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $5.175M Shares 301,596 Est. Cost $18.50 Unrealized
ITOT ISHARES TR 0.2%
Value $5.173M Shares 35,518 Est. Cost $124.49 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $5.17M Shares 101,820 Est. Cost $50.74 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.139M Shares 273,225 Est. Cost $18.58 Unrealized
MTUM ISHARES TR 0.2%
Value $5.127M Shares 19,993 Est. Cost $206.00 Unrealized
HD HOME DEPOT INC 0.2%
Value $5.094M Shares 12,572 Est. Cost $381.95 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.067M Shares 178,988 Est. Cost $26.70 Unrealized +1.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.051M Shares 41,864 Est. Cost $107.22 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $5.038M Shares 189,527 Est. Cost $26.28 Unrealized
GE GE AEROSPACE 0.2%
Value $4.898M Shares 16,281 Est. Cost $206.44 Unrealized +32.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $4.853M Shares 195,913 Est. Cost $24.44 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.781M Shares 202,068 Est. Cost $23.55 Unrealized
USMV ISHARES TR 0.2%
Value $4.752M Shares 49,943 Est. Cost $93.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.677M Shares 13,316 Est. Cost $292.89 Unrealized +17.5%
IONQ IONQ INC 0.2%
Value $4.614M Shares 75,017 Est. Cost $44.61 Unrealized +5.4%
TJX TJX COS INC NEW 0.2%
Value $4.578M Shares 31,670 Est. Cost $120.18 Unrealized +10.1%
VO VANGUARD INDEX FDS 0.2%
Value $4.572M Shares 15,566 Est. Cost $259.58 Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.499M Shares 7,317 Est. Cost $443.86 Unrealized +36.4%
PII POLARIS INC 0.1%
Value $4.334M Shares 74,557 Est. Cost $53.92 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $4.273M Shares 91,051 Est. Cost $50.47 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.266M Shares 118,783 Est. Cost $31.98 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.153M Shares 182,803 Est. Cost $22.47 Unrealized
KLAC KLA CORP 0.1%
Value $4.096M Shares 3,797 Est. Cost $744.39 Unrealized +25.0%
CRM SALESFORCE INC 0.1%
Value $4.088M Shares 17,251 Est. Cost $309.01 Unrealized -18.6%
KSS KOHLS CORP 0.1%
Value $4.059M Shares 264,077 Est. Cost $13.33 Unrealized 0.0%
GCOW PACER FDS TR 0.1%
Value $4.052M Shares 102,266 Est. Cost $37.14 Unrealized
USFR WISDOMTREE TR 0.1%
Value $3.992M Shares 79,405 Est. Cost $50.32 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $3.933M Shares 75,223 Est. Cost $52.28 Unrealized
IWS ISHARES TR 0.1%
Value $3.865M Shares 27,671 Est. Cost $125.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.847M Shares 13,772 Est. Cost $178.78 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.808M Shares 10,176 Est. Cost $314.95 Unrealized +15.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.805M Shares 51,715 Est. Cost $66.58 Unrealized
GSK GSK PLC 0.1%
Value $3.765M Shares 87,230 Est. Cost $38.87 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.74M Shares 47,394 Est. Cost $78.32 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.731M Shares 4,522 Est. Cost $677.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.72M Shares 21,520 Est. Cost $158.42 Unrealized +6.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.668M Shares 72,675 Est. Cost $49.80 Unrealized
DE DEERE & CO 0.1%
Value $3.646M Shares 7,973 Est. Cost $478.47 Unrealized +2.3%
SMIN ISHARES TR 0.1%
Value $3.617M Shares 50,429 Est. Cost $77.00 Unrealized
ILCG ISHARES TR 0.1%
Value $3.616M Shares 34,674 Est. Cost $80.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.516M Shares 76,046 Est. Cost $45.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.494M Shares 19,551 Est. Cost $148.29 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.45M Shares 146,030 Est. Cost $23.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.431M Shares 8,278 Est. Cost $336.77 Unrealized +15.4%
CSCO CISCO SYS INC 0.1%
Value $3.387M Shares 49,510 Est. Cost $64.52 Unrealized +4.4%
SBUX STARBUCKS CORP 0.1%
Value $3.359M Shares 39,701 Est. Cost $100.09 Unrealized -11.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.354M Shares 89,666 Est. Cost $42.30 Unrealized +4.8%
SYK STRYKER CORPORATION 0.1%
Value $3.333M Shares 9,016 Est. Cost $377.52 Unrealized +1.9%
IYH ISHARES TR 0.1%
Value $3.313M Shares 56,417 Est. Cost $60.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $3.303M Shares 64,025 Est. Cost $44.37 Unrealized +9.0%
MRK MERCK & CO INC 0.1%
Value $3.29M Shares 39,205 Est. Cost $84.31 Unrealized -3.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.267M Shares 139,507 Est. Cost $23.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.236M Shares 15,222 Est. Cost $190.82 Unrealized +14.1%
FLOT ISHARES TR 0.1%
Value $3.235M Shares 63,333 Est. Cost $51.05 Unrealized
IJR ISHARES TR 0.1%
Value $3.217M Shares 27,072 Est. Cost $104.57 Unrealized
AON AON PLC 0.1%
Value $3.194M Shares 8,956 Est. Cost $378.89 Unrealized -4.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.183M Shares 43,322 Est. Cost $73.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.166M Shares 44,360 Est. Cost $68.51 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.133M Shares 135,610 Est. Cost $22.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.128M Shares 41,432 Est. Cost $68.66 Unrealized +5.2%
IYW ISHARES TR 0.1%
Value $3.08M Shares 15,725 Est. Cost $188.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.017M Shares 22,997 Est. Cost $120.40 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.993M Shares 17,764 Est. Cost $165.78 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.948M Shares 8,958 Est. Cost $265.92 Unrealized +21.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.928M Shares 10,737 Est. Cost $299.35 Unrealized -4.6%
AXON AXON ENTERPRISE INC 0.1%
Value $2.905M Shares 4,048 Est. Cost $641.53 Unrealized +18.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $2.901M Shares 119,392 Est. Cost $23.96 Unrealized
IAI ISHARES TR 0.1%
Value $2.901M Shares 16,400 Est. Cost $142.92 Unrealized
DGRO ISHARES TR 0.1%
Value $2.851M Shares 41,879 Est. Cost $65.51 Unrealized
EWI ISHARES INC 0.1%
Value $2.828M Shares 54,445 Est. Cost $48.47 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.824M Shares 3,930 Est. Cost $324.21 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.809M Shares 89,391 Est. Cost $35.01 Unrealized -5.3%
IWO ISHARES TR 0.1%
Value $2.787M Shares 8,707 Est. Cost $258.41 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $2.767M Shares 104,065 Est. Cost $25.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.754M Shares 5,678 Est. Cost $524.84 Unrealized -11.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.753M Shares 55,289 Est. Cost $49.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.744M Shares 19,917 Est. Cost $115.95 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.718M Shares 43,898 Est. Cost $55.02 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $2.707M Shares 19,954 Est. Cost $89.65 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value $2.702M Shares 106,996 Est. Cost $22.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.652M Shares 5,312 Est. Cost $448.28 Unrealized -0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.649M Shares 137,603 Est. Cost $19.25 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $2.622M Shares 62,406 Est. Cost $34.50 Unrealized
EFG ISHARES TR 0.1%
Value $2.613M Shares 22,946 Est. Cost $101.88 Unrealized
IUSV ISHARES TR 0.1%
Value $2.547M Shares 25,484 Est. Cost $93.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.535M Shares 18,928 Est. Cost $125.48 Unrealized +4.1%
GREK GLOBAL X FDS 0.1%
Value $2.532M Shares 39,313 Est. Cost $58.04 Unrealized
BA BOEING CO 0.1%
Value $2.504M Shares 11,603 Est. Cost $197.65 Unrealized +14.1%
T AT&T INC 0.1%
Value $2.495M Shares 88,358 Est. Cost $25.69 Unrealized +9.2%
IYC ISHARES TR 0.1%
Value $2.487M Shares 23,733 Est. Cost $89.81 Unrealized
IYF ISHARES TR 0.1%
Value $2.486M Shares 19,630 Est. Cost $126.64 Unrealized
FXI ISHARES TR 0.1%
Value $2.482M Shares 60,337 Est. Cost $37.22 Unrealized
FLEX FLEX LTD 0.1%
Value $2.453M Shares 42,319 Est. Cost $39.18 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.442M Shares 7,353 Est. Cost $295.26 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.439M Shares 9,355 Est. Cost $253.39 Unrealized +1.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.427M Shares 59,816 Est. Cost $40.39 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $2.419M Shares 49,367 Est. Cost $80.93 Unrealized -21.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.402M Shares 10,879 Est. Cost $218.88 Unrealized +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.394M Shares 50,977 Est. Cost $46.32 Unrealized
IYG ISHARES TR 0.1%
Value $2.371M Shares 26,448 Est. Cost $79.58 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.343M Shares 110,156 Est. Cost $19.07 Unrealized
EFA ISHARES TR 0.1%
Value $2.323M Shares 24,884 Est. Cost $85.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.303M Shares 45,994 Est. Cost $49.63 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.269M Shares 8,040 Est. Cost $277.38 Unrealized -0.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $2.233M Shares 48,896 Est. Cost $45.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.229M Shares 14,453 Est. Cost $134.97 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.218M Shares 47,892 Est. Cost $40.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.184M Shares 13,052 Est. Cost $122.84 Unrealized +4.1%
REMX VANECK ETF TRUST 0.1%
Value $2.174M Shares 33,028 Est. Cost $65.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.128M Shares 13,121 Est. Cost $139.54 Unrealized +18.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.121M Shares 9,664 Est. Cost $146.50 Unrealized +36.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.116M Shares 36,788 Est. Cost $51.78 Unrealized
PEP PEPSICO INC 0.1%
Value $2.102M Shares 14,964 Est. Cost $142.72 Unrealized -1.6%
MCK MCKESSON CORP 0.1%
Value $2.05M Shares 2,653 Est. Cost $673.32 Unrealized +4.4%
GDX VANECK ETF TRUST 0.1%
Value $2.041M Shares 26,715 Est. Cost $48.97 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.023M Shares 4,156 Est. Cost $511.48 Unrealized +4.4%
LIN LINDE PLC 0.1%
Value $2.015M Shares 4,241 Est. Cost $446.61 Unrealized +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.012M Shares 2,882 Est. Cost $666.39 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.997M Shares 5,713 Est. Cost $274.46 Unrealized +25.1%
UNP UNION PAC CORP 0.1%
Value $1.987M Shares 8,405 Est. Cost $228.16 Unrealized -2.2%
LOW LOWES COS INC 0.1%
Value $1.983M Shares 7,890 Est. Cost $241.28 Unrealized +1.2%
DVY ISHARES TR 0.1%
Value $1.98M Shares 13,935 Est. Cost $136.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.976M Shares 44,963 Est. Cost $39.96 Unrealized +6.3%
BYLD ISHARES TR 0.1%
Value $1.972M Shares 86,034 Est. Cost $22.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.961M Shares 6,599 Est. Cost $275.18 Unrealized +16.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.923M Shares 35,692 Est. Cost $51.12 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.922M Shares 43,510 Est. Cost $37.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.891M Shares 8,982 Est. Cost $199.85 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.881M Shares 96,326 Est. Cost $13.25 Unrealized +2.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.874M Shares 97,288 Est. Cost $19.54 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.859M Shares 16,750 Est. Cost $110.98 Unrealized +1.2%
VST VISTRA CORP 0.1%
Value $1.847M Shares 9,428 Est. Cost $184.69 Unrealized +7.0%
VLTO VERALTO CORP 0.1%
Value $1.835M Shares 17,216 Est. Cost $99.37 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.826M Shares 1,386 Est. Cost $1271.74 Unrealized +7.3%
IWB ISHARES TR 0.1%
Value $1.826M Shares 4,996 Est. Cost $307.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.825M Shares 19,157 Est. Cost $90.50 Unrealized +0.9%
ACM AECOM 0.1%
Value $1.812M Shares 13,885 Est. Cost $100.69 Unrealized +19.3%
MS MORGAN STANLEY 0.1%
Value $1.779M Shares 11,190 Est. Cost $125.91 Unrealized +16.3%
DHR DANAHER CORPORATION 0.1%
Value $1.773M Shares 8,944 Est. Cost $210.85 Unrealized -5.9%
ALL ALLSTATE CORP 0.1%
Value $1.768M Shares 8,238 Est. Cost $196.85 Unrealized +1.7%
SDY SPDR SERIES TRUST 0.1%
Value $1.732M Shares 12,370 Est. Cost $136.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.732M Shares 19,389 Est. Cost $91.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.732M Shares 8,457 Est. Cost $171.52 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.704M Shares 43,446 Est. Cost $38.73 Unrealized +11.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.703M Shares 21,807 Est. Cost $76.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.7M Shares 25,252 Est. Cost $59.85 Unrealized +4.3%
DIS DISNEY WALT CO 0.1%
Value $1.681M Shares 14,683 Est. Cost $112.51 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.663M Shares 308 Est. Cost $4965.94 Unrealized +12.0%
PFE PFIZER INC 0.1%
Value $1.652M Shares 64,833 Est. Cost $24.44 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.649M Shares 4,762 Est. Cost $350.20 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.647M Shares 1,789 Est. Cost $624.99 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.634M Shares 2,682 Est. Cost $470.02 Unrealized +19.8%
ESGU ISHARES TR 0.1%
Value $1.629M Shares 11,191 Est. Cost $121.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.628M Shares 16,674 Est. Cost $100.96 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.626M Shares 14,920 Est. Cost $82.56 Unrealized +22.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.622M Shares 74,008 Est. Cost $21.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.622M Shares 11,325 Est. Cost $59.18 Unrealized +84.3%
HACK AMPLIFY ETF TR 0.1%
Value $1.617M Shares 18,624 Est. Cost $86.80 Unrealized
MUB ISHARES TR 0.1%
Value $1.616M Shares 15,177 Est. Cost $105.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.602M Shares 19,108 Est. Cost $73.47 Unrealized +9.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.601M Shares 22,604 Est. Cost $70.44 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.601M Shares 19,093 Est. Cost $46.98 Unrealized +64.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.597M Shares 3,571 Est. Cost $553.02 Unrealized -13.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.593M Shares 7,632 Est. Cost $186.29 Unrealized
AFL AFLAC INC 0.1%
Value $1.588M Shares 14,218 Est. Cost $104.09 Unrealized +0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.579M Shares 62,686 Est. Cost $24.80 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $1.569M Shares 304,374 Est. Cost $5.16 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.562M Shares 1,639 Est. Cost $1024.96 Unrealized -2.4%
TTEK TETRA TECH INC NEW 0.1%
Value $1.546M Shares 46,329 Est. Cost $33.56 Unrealized +8.3%
MSTR STRATEGY INC 0.1%
Value $1.546M Shares 4,799 Est. Cost $334.08 Unrealized +11.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.543M Shares 21,048 Est. Cost $66.34 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.537M Shares 36,280 Est. Cost $34.48 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.525M Shares 33,300 Est. Cost $45.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.503M Shares 4,352 Est. Cost $322.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.494M Shares 3,029 Est. Cost $544.43 Unrealized +3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.474M Shares 4,431 Est. Cost $348.34 Unrealized +4.1%
APTV APTIV PLC 0.0%
Value $1.471M Shares 17,056 Est. Cost $63.38 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.464M Shares 11,833 Est. Cost $86.77 Unrealized +26.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.463M Shares 43,389 Est. Cost $30.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.454M Shares 15,225 Est. Cost $78.98 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value $1.436M Shares 5,280 Est. Cost $188.06 Unrealized +33.4%
SUSA ISHARES TR 0.0%
Value $1.433M Shares 10,566 Est. Cost $114.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.423M Shares 45,500 Est. Cost $31.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.414M Shares 8,652 Est. Cost $158.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.407M Shares 3,076 Est. Cost $440.97 Unrealized +1.7%
TLT ISHARES TR 0.0%
Value $1.394M Shares 15,600 Est. Cost $89.37 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.393M Shares 5,656 Est. Cost $214.03 Unrealized +7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.382M Shares 21,122 Est. Cost $65.74 Unrealized -8.9%
ZS ZSCALER INC 0.0%
Value $1.366M Shares 4,559 Est. Cost $249.30 Unrealized +14.4%
DIVO AMPLIFY ETF TR 0.0%
Value $1.364M Shares 30,602 Est. Cost $41.13 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.361M Shares 1,167 Est. Cost $974.59 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.357M Shares 23,865 Est. Cost $58.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.355M Shares 20,508 Est. Cost $57.27 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.353M Shares 42,408 Est. Cost $25.04 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.352M Shares 29,560 Est. Cost $42.55 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.331M Shares 6,227 Est. Cost $200.25 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.326M Shares 14,767 Est. Cost $80.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.322M Shares 63,886 Est. Cost $20.68 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.316M Shares 41,757 Est. Cost $31.51 Unrealized
NVMI NOVA LTD 0.0%
Value $1.311M Shares 4,100 Est. Cost $276.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.309M Shares 20,376 Est. Cost $53.89 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.281M Shares 10,354 Est. Cost $117.24 Unrealized +2.2%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $1.255M Shares 143,910 Est. Cost $8.72 Unrealized
DHI D R HORTON INC 0.0%
Value $1.242M Shares 7,330 Est. Cost $156.63 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.237M Shares 73,214 Est. Cost $16.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.208M Shares 1,891 Est. Cost $606.98 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.206M Shares 98,854 Est. Cost $10.06 Unrealized +4.5%
ADBE ADOBE INC 0.0%
Value $1.198M Shares 3,395 Est. Cost $375.52 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value $1.197M Shares 24,416 Est. Cost $46.94 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1.195M Shares 11,140 Est. Cost $107.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.192M Shares 15,874 Est. Cost $85.82 Unrealized -13.1%
SO SOUTHERN CO 0.0%
Value $1.168M Shares 12,326 Est. Cost $89.78 Unrealized +2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.166M Shares 1,538 Est. Cost $643.27 Unrealized +14.3%
HDV ISHARES TR 0.0%
Value $1.158M Shares 9,458 Est. Cost $121.23 Unrealized
EXC EXELON CORP 0.0%
Value $1.151M Shares 25,581 Est. Cost $40.62 Unrealized +6.8%
MPC MARATHON PETE CORP 0.0%
Value $1.146M Shares 5,943 Est. Cost $149.41 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.144M Shares 19,140 Est. Cost $58.80 Unrealized -0.9%
FISV FISERV INC 0.0%
Value $1.141M Shares 8,849 Est. Cost $218.93 Unrealized -34.5%
KO COCA COLA CO 0.0%
Value $1.133M Shares 17,079 Est. Cost $65.36 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.129M Shares 1,792 Est. Cost $509.26 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.128M Shares 4,573 Est. Cost $349.45 Unrealized -25.4%
MLPX GLOBAL X FDS 0.0%
Value $1.113M Shares 17,755 Est. Cost $63.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.101M Shares 3,188 Est. Cost $205.39 Unrealized +32.3%
BLDG CAMBRIA ETF TR 0.0%
Value $1.092M Shares 42,301 Est. Cost $24.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.09M Shares 4,787 Est. Cost $209.53 Unrealized +6.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.088M Shares 19,061 Est. Cost $57.11 Unrealized
AMGN AMGEN INC 0.0%
Value $1.076M Shares 3,811 Est. Cost $285.19 Unrealized +0.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.075M Shares 39,376 Est. Cost $27.82 Unrealized
HYG ISHARES TR 0.0%
Value $1.073M Shares 13,211 Est. Cost $79.10 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.071M Shares 15,434 Est. Cost $58.98 Unrealized
USRT ISHARES TR 0.0%
Value $1.07M Shares 18,227 Est. Cost $57.98 Unrealized
IEMG ISHARES INC 0.0%
Value $1.063M Shares 16,126 Est. Cost $55.76 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.057M Shares 35,700 Est. Cost $29.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.056M Shares 2,624 Est. Cost $308.88 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1.048M Shares 18,427 Est. Cost $56.85 Unrealized
SHY ISHARES TR 0.0%
Value $1.046M Shares 12,613 Est. Cost $82.76 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.044M Shares 20,602 Est. Cost $50.66 Unrealized
IJT ISHARES TR 0.0%
Value $1.035M Shares 7,311 Est. Cost $124.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.023M Shares 7,354 Est. Cost $146.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.004M Shares 17,452 Est. Cost $50.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $997K Shares 2,546 Est. Cost $466.00 Unrealized -10.3%
NEM NEWMONT CORP 0.0%
Value $992K Shares 11,765 Est. Cost $69.39 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value $972K Shares 22,175 Est. Cost $40.49 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $967K Shares 5,818 Est. Cost $116.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $965K Shares 4,029 Est. Cost $242.67 Unrealized -1.0%
IWN ISHARES TR 0.0%
Value $963K Shares 5,444 Est. Cost $151.44 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $953K Shares 15,988 Est. Cost $52.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $950K Shares 3,236 Est. Cost $295.68 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $949K Shares 21,035 Est. Cost $47.35 Unrealized -3.9%
ISHARES TR 0.0%
Value $943K Shares 35,208 Est. Cost $26.77 Unrealized
INTC INTEL CORP 0.0%
Value $930K Shares 27,729 Est. Cost $23.45 Unrealized +3.3%
NKE NIKE INC 0.0%
Value $924K Shares 13,253 Est. Cost $73.31 Unrealized +0.7%
NU NU HLDGS LTD 0.0%
Value $918K Shares 57,353 Est. Cost $13.95 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $917K Shares 18,074 Est. Cost $50.62 Unrealized
AGG ISHARES TR 0.0%
Value $907K Shares 9,050 Est. Cost $98.95 Unrealized
C CITIGROUP INC 0.0%
Value $900K Shares 8,871 Est. Cost $80.50 Unrealized +16.9%
QUS SPDR SERIES TRUST 0.0%
Value $892K Shares 5,212 Est. Cost $158.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $888K Shares 1,914 Est. Cost $419.92 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $882K Shares 15,344 Est. Cost $38.52 Unrealized +35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $881K Shares 3,384 Est. Cost $264.00 Unrealized +1.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $874K Shares 52,385 Est. Cost $16.46 Unrealized
ALC ALCON AG 0.0%
Value $873K Shares 11,712 Est. Cost $89.40 Unrealized -6.7%
DTD WISDOMTREE TR 0.0%
Value $861K Shares 10,253 Est. Cost $77.09 Unrealized
IFRA ISHARES TR 0.0%
Value $857K Shares 16,232 Est. Cost $47.12 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $843K Shares 8,478 Est. Cost $78.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $837K Shares 4,555 Est. Cost $183.87 Unrealized +5.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $836K Shares 34,078 Est. Cost $24.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $827K Shares 2,670 Est. Cost $313.31 Unrealized -4.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $820K Shares 8,745 Est. Cost $73.79 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $813K Shares 38,687 Est. Cost $20.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $804K Shares 2,465 Est. Cost $326.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $802K Shares 1,901 Est. Cost $359.95 Unrealized +18.5%
INTU INTUIT 0.0%
Value $801K Shares 1,173 Est. Cost $648.47 Unrealized +10.9%
IGV ISHARES TR 0.0%
Value $798K Shares 6,936 Est. Cost $109.50 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $797K Shares 15,905 Est. Cost $50.12 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $784K Shares 13,709 Est. Cost $51.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value $781K Shares 11,571 Est. Cost $66.26 Unrealized +0.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $779K Shares 11,284 Est. Cost $65.88 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $779K Shares 26,941 Est. Cost $28.59 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $778K Shares 7,411 Est. Cost $91.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value $768K Shares 5,055 Est. Cost $146.07 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $764K Shares 4,473 Est. Cost $169.47 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $760K Shares 14,238 Est. Cost $53.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $760K Shares 3,311 Est. Cost $223.50 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $755K Shares 4,022 Est. Cost $169.06 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
OUSM ALPS ETF TR 0.0%
Value $752K Shares 16,789 Est. Cost $42.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $748K Shares 11,935 Est. Cost $61.48 Unrealized 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $741K Shares 29,657 Est. Cost $24.58 Unrealized
IVLU ISHARES TR 0.0%
Value $736K Shares 20,742 Est. Cost $30.44 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $735K Shares 2,993 Est. Cost $215.83 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $723K Shares 3,863 Est. Cost $227.37 Unrealized -19.0%
EMCB WISDOMTREE TR 0.0%
Value $722K Shares 10,784 Est. Cost $65.51 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $719K Shares 19,945 Est. Cost $32.84 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $702K Shares 24,433 Est. Cost $27.66 Unrealized
SUB ISHARES TR 0.0%
Value $700K Shares 6,553 Est. Cost $105.95 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $689K Shares 29,455 Est. Cost $23.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $688K Shares 1,155 Est. Cost $596.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $685K Shares 4,829 Est. Cost $106.07 Unrealized +21.8%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $683K Shares 9,759 Est. Cost $67.10 Unrealized
IESC IES HLDGS INC 0.0%
Value $682K Shares 1,715 Est. Cost $344.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $675K Shares 2,350 Est. Cost $266.78 Unrealized 0.0%
MMM 3M CO 0.0%
Value $674K Shares 4,342 Est. Cost $146.42 Unrealized +4.6%
SGDM SPROTT ETF TRUST 0.0%
Value $663K Shares 10,700 Est. Cost $62.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $656K Shares 56,527 Est. Cost $11.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $651K Shares 1,003 Est. Cost $439.27 Unrealized +38.0%
XEL XCEL ENERGY INC 0.0%
Value $648K Shares 8,037 Est. Cost $66.83 Unrealized +6.7%
MBB ISHARES TR 0.0%
Value $647K Shares 6,800 Est. Cost $93.90 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $647K Shares 25,452 Est. Cost $23.39 Unrealized
DBEF DBX ETF TR 0.0%
Value $646K Shares 13,926 Est. Cost $43.31 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $646K Shares 12,741 Est. Cost $50.42 Unrealized
MCO MOODYS CORP 0.0%
Value $645K Shares 1,353 Est. Cost $482.84 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value $636K Shares 6,722 Est. Cost $95.65 Unrealized -2.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $632K Shares 14,150 Est. Cost $42.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $627K Shares 9,365 Est. Cost $73.41 Unrealized -5.9%
AOA ISHARES TR 0.0%
Value $626K Shares 7,099 Est. Cost $76.50 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $621K Shares 28,085 Est. Cost $31.97 Unrealized -19.0%
HUBB HUBBELL INC 0.0%
Value $620K Shares 1,440 Est. Cost $405.72 Unrealized +5.5%
IYZ ISHARES TR 0.0%
Value $618K Shares 19,144 Est. Cost $27.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $615K Shares 10,307 Est. Cost $66.76 Unrealized +1.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $613K Shares 26,975 Est. Cost $22.54 Unrealized
SUSB ISHARES TR 0.0%
Value $607K Shares 23,997 Est. Cost $24.99 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $607K Shares 4,289 Est. Cost $141.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $604K Shares 7,315 Est. Cost $85.87 Unrealized -4.6%
SYY SYSCO CORP 0.0%
Value $604K Shares 7,330 Est. Cost $71.30 Unrealized +10.6%
ASML ASML HOLDING N V 0.0%
Value $602K Shares 622 Est. Cost $888.92 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $602K Shares 16,174 Est. Cost $32.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $597K Shares 31,174 Est. Cost $18.90 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value $592K Shares 4,016 Est. Cost $124.79 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $592K Shares 1,737 Est. Cost $268.10 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $591K Shares 5,255 Est. Cost $103.00 Unrealized +5.0%
AIQ GLOBAL X FDS 0.0%
Value $582K Shares 11,790 Est. Cost $38.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $565K Shares 5,621 Est. Cost $96.71 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $563K Shares 9,016 Est. Cost $61.13 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value $559K Shares 1,324 Est. Cost $380.68 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 4,717 Est. Cost $112.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $557K Shares 1,307 Est. Cost $337.22 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.0%
Value $555K Shares 2,248 Est. Cost $245.29 Unrealized -5.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $553K Shares 26,472 Est. Cost $20.55 Unrealized
IJK ISHARES TR 0.0%
Value $552K Shares 5,757 Est. Cost $83.28 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $546K Shares 13,887 Est. Cost $40.82 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $545K Shares 6,205 Est. Cost $79.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $541K Shares 6,889 Est. Cost $76.61 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $540K Shares 1,050 Est. Cost $436.60 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $533K Shares 7,436 Est. Cost $58.43 Unrealized
BUG GLOBAL X FDS 0.0%
Value $532K Shares 15,127 Est. Cost $33.26 Unrealized
BP BP PLC 0.0%
Value $520K Shares 15,082 Est. Cost $34.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $519K Shares 7,706 Est. Cost $61.45 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value $519K Shares 3,113 Est. Cost $183.34 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $510K Shares 20,780 Est. Cost $19.80 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value $510K Shares 5,285 Est. Cost $99.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $509K Shares 6,373 Est. Cost $87.59 Unrealized -3.4%
D DOMINION ENERGY INC 0.0%
Value $506K Shares 8,275 Est. Cost $58.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $506K Shares 1,697 Est. Cost $263.11 Unrealized +8.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 22,440 Est. Cost $21.77 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $488K Shares 5,342 Est. Cost $90.59 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $487K Shares 9,533 Est. Cost $50.39 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $485K Shares 10,992 Est. Cost $39.63 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $484K Shares 20,850 Est. Cost $24.57 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $480K Shares 7,408 Est. Cost $64.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $480K Shares 1,484 Est. Cost $254.16 Unrealized +30.6%
URI UNITED RENTALS INC 0.0%
Value $479K Shares 502 Est. Cost $888.48 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $479K Shares 18,900 Est. Cost $25.11 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $478K Shares 10,250 Est. Cost $46.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $475K Shares 1,545 Est. Cost $283.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $470K Shares 1,991 Est. Cost $169.71 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $470K Shares 5,550 Est. Cost $84.68 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $469K Shares 20,332 Est. Cost $23.05 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $467K Shares 21,668 Est. Cost $21.23 Unrealized
IBB ISHARES TR 0.0%
Value $467K Shares 3,236 Est. Cost $144.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $467K Shares 1,671 Est. Cost $251.70 Unrealized +5.6%
SMOT VANECK ETF TRUST 0.0%
Value $464K Shares 12,867 Est. Cost $32.79 Unrealized
TRUP TRUPANION INC 0.0%
Value $459K Shares 10,600 Est. Cost $41.59 Unrealized +14.3%
EFAV ISHARES TR 0.0%
Value $458K Shares 5,395 Est. Cost $77.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $456K Shares 2,275 Est. Cost $172.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $452K Shares 3,359 Est. Cost $107.75 Unrealized +18.2%
AVT AVNET INC 0.0%
Value $447K Shares 8,545 Est. Cost $49.35 Unrealized +7.6%
BMO BANK MONTREAL QUE 0.0%
Value $445K Shares 3,419 Est. Cost $96.66 Unrealized +22.1%
HYBL SSGA ACTIVE TR 0.0%
Value $443K Shares 15,471 Est. Cost $28.18 Unrealized
EQIX EQUINIX INC 0.0%
Value $443K Shares 565 Est. Cost $844.55 Unrealized -8.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $431K Shares 16,494 Est. Cost $25.68 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $429K Shares 26,560 Est. Cost $16.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $425K Shares 6,712 Est. Cost $57.74 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $424K Shares 2,621 Est. Cost $101.42 Unrealized +53.1%
AA ALCOA CORP 0.0%
Value $421K Shares 12,791 Est. Cost $34.60 Unrealized -10.5%
IVES WEDBUSH SER TR 0.0%
Value $419K Shares 13,047 Est. Cost $32.12 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $418K Shares 20,628 Est. Cost $20.07 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $416K Shares 9,417 Est. Cost $43.95 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 8,473 Est. Cost $47.65 Unrealized
URA GLOBAL X FDS 0.0%
Value $413K Shares 8,672 Est. Cost $40.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $413K Shares 755 Est. Cost $413.52 Unrealized +23.9%
ETR ENTERGY CORP NEW 0.0%
Value $413K Shares 4,428 Est. Cost $80.44 Unrealized +8.3%
WNC WABASH NATL CORP 0.0%
Value $410K Shares 41,586 Est. Cost $13.02 Unrealized -19.4%
AIVL WISDOMTREE TR 0.0%
Value $408K Shares 3,566 Est. Cost $109.80 Unrealized
ICVT ISHARES TR 0.0%
Value $406K Shares 4,063 Est. Cost $100.04 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $406K Shares 13,758 Est. Cost $32.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $406K Shares 2,786 Est. Cost $122.39 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $405K Shares 2,275 Est. Cost $147.59 Unrealized +10.7%
XOP SPDR SERIES TRUST 0.0%
Value $405K Shares 3,063 Est. Cost $131.71 Unrealized
EWW ISHARES INC 0.0%
Value $404K Shares 5,930 Est. Cost $63.89 Unrealized
EOG EOG RES INC 0.0%
Value $403K Shares 3,597 Est. Cost $122.77 Unrealized -3.9%
LQD ISHARES TR 0.0%
Value $402K Shares 3,605 Est. Cost $111.47 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $397K Shares 2,824 Est. Cost $127.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $397K Shares 10,118 Est. Cost $50.59 Unrealized -11.0%
VLO VALERO ENERGY CORP 0.0%
Value $396K Shares 2,325 Est. Cost $147.81 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $388K Shares 2,849 Est. Cost $121.03 Unrealized +4.4%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $387K Shares 5,139 Est. Cost $75.34 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 10,818 Est. Cost $34.48 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $386K Shares 43,000 Est. Cost $8.98 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $384K Shares 14,352 Est. Cost $26.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $384K Shares 19,629 Est. Cost $21.74 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $383K Shares 4,178 Est. Cost $91.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $383K Shares 2,900 Est. Cost $123.78 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $381K Shares 5,994 Est. Cost $64.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $381K Shares 3,087 Est. Cost $122.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $378K Shares 4,607 Est. Cost $49.35 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $377K Shares 3,498 Est. Cost $92.73 Unrealized +8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $376K Shares 4,139 Est. Cost $91.82 Unrealized -2.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $375K Shares 13,562 Est. Cost $27.64 Unrealized
AEE AMEREN CORP 0.0%
Value $374K Shares 3,587 Est. Cost $96.42 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value $374K Shares 10,037 Est. Cost $35.03 Unrealized -2.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $374K Shares 4,766 Est. Cost $67.42 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 10,717 Est. Cost $34.84 Unrealized
KKR KKR & CO INC 0.0%
Value $373K Shares 2,870 Est. Cost $136.88 Unrealized +3.5%
MSOS ADVISORSHARES TR 0.0%
Value $372K Shares 77,010 Est. Cost $4.83 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $368K Shares 18,600 Est. Cost $19.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $360K Shares 84 Est. Cost $3562.97 Unrealized +12.6%
JBL JABIL INC 0.0%
Value $358K Shares 1,650 Est. Cost $217.63 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $358K Shares 17,715 Est. Cost $20.20 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 9,524 Est. Cost $33.95 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $355K Shares 14,956 Est. Cost $21.89 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 6,000 Est. Cost $59.01 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $354K Shares 6,769 Est. Cost $50.32 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K Shares 2,844 Est. Cost $115.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value $351K Shares 8,500 Est. Cost $35.63 Unrealized +12.8%
GIS GENERAL MLS INC 0.0%
Value $351K Shares 6,958 Est. Cost $57.96 Unrealized -14.7%
DVYE ISHARES INC 0.0%
Value $350K Shares 11,801 Est. Cost $29.69 Unrealized
STAG STAG INDL INC 0.0%
Value $350K Shares 9,918 Est. Cost $35.29 Unrealized
CACI CACI INTL INC 0.0%
Value $349K Shares 700 Est. Cost $382.67 Unrealized +26.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 7,791 Est. Cost $41.31 Unrealized
XT ISHARES TR 0.0%
Value $347K Shares 4,820 Est. Cost $57.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $342K Shares 16,749 Est. Cost $21.33 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 6,601 Est. Cost $45.54 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $341K Shares 8,674 Est. Cost $38.94 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $339K Shares 9,318 Est. Cost $24.21 Unrealized +18.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 9,574 Est. Cost $33.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $337K Shares 3,067 Est. Cost $106.86 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $337K Shares 3,127 Est. Cost $99.69 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $331K Shares 1,409 Est. Cost $232.68 Unrealized +1.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $331K Shares 22,900 Est. Cost $14.44 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 4,684 Est. Cost $63.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $326K Shares 4,026 Est. Cost $77.71 Unrealized -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $325K Shares 962 Est. Cost $253.92 Unrealized +33.5%
IXN ISHARES TR 0.0%
Value $324K Shares 3,135 Est. Cost $76.61 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $321K Shares 11,461 Est. Cost $26.97 Unrealized
EEMV ISHARES INC 0.0%
Value $317K Shares 4,974 Est. Cost $58.34 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 10,706 Est. Cost $29.64 Unrealized
CSX CSX CORP 0.0%
Value $316K Shares 8,909 Est. Cost $33.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $316K Shares 3,722 Est. Cost $79.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $314K Shares 2,356 Est. Cost $134.63 Unrealized +4.5%
SAR SARATOGA INVT CORP 0.0%
Value $311K Shares 12,759 Est. Cost $24.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $306K Shares 1,517 Est. Cost $220.75 Unrealized -7.6%
ROST ROSS STORES INC 0.0%
Value $305K Shares 2,000 Est. Cost $142.18 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $304K Shares 25,379 Est. Cost $9.89 Unrealized +14.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $300K Shares 17,600 Est. Cost $17.06 Unrealized
TIP ISHARES TR 0.0%
Value $298K Shares 2,678 Est. Cost $111.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $297K Shares 7,000 Est. Cost $36.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $297K Shares 127 Est. Cost $2335.36 Unrealized +2.8%
SDIV GLOBAL X FDS 0.0%
Value $296K Shares 12,336 Est. Cost $22.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $296K Shares 3,855 Est. Cost $76.72 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $295K Shares 2,577 Est. Cost $109.70 Unrealized
ECL ECOLAB INC 0.0%
Value $293K Shares 1,069 Est. Cost $252.17 Unrealized +7.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 2,075 Est. Cost $141.14 Unrealized
CRWV COREWEAVE INC 0.0%
Value $291K Shares 2,124 Est. Cost $93.72 Unrealized +26.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 12,273 Est. Cost $23.47 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $288K Shares 6,959 Est. Cost $40.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 4,942 Est. Cost $58.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $287K Shares 16,938 Est. Cost $19.02 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value $286K Shares 9,977 Est. Cost $27.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $285K Shares 3,061 Est. Cost $102.95 Unrealized -0.7%
GL GLOBE LIFE INC 0.0%
Value $285K Shares 1,991 Est. Cost $121.58 Unrealized +11.2%
CI THE CIGNA GROUP 0.0%
Value $283K Shares 980 Est. Cost $293.19 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $281K Shares 14,694 Est. Cost $18.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $280K Shares 561 Est. Cost $551.68 Unrealized -3.7%
CDW CDW CORP 0.0%
Value $277K Shares 1,739 Est. Cost $178.72 Unrealized -5.5%
FFIV F5 INC 0.0%
Value $275K Shares 850 Est. Cost $313.03 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $273K Shares 8,046 Est. Cost $33.89 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $269K Shares 1,146 Est. Cost $234.96 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $268K Shares 21,400 Est. Cost $12.52 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $264K Shares 3,141 Est. Cost $91.71 Unrealized -19.9%
NUE NUCOR CORP 0.0%
Value $263K Shares 1,940 Est. Cost $140.51 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value $263K Shares 4,579 Est. Cost $49.02 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $263K Shares 11,358 Est. Cost $22.65 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $262K Shares 6,774 Est. Cost $34.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 9,273 Est. Cost $27.90 Unrealized
IJJ ISHARES TR 0.0%
Value $257K Shares 1,981 Est. Cost $129.72 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $257K Shares 24,788 Est. Cost $8.01 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $256K Shares 5,527 Est. Cost $48.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $256K Shares 4,897 Est. Cost $46.72 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $256K Shares 1,084 Est. Cost $216.49 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.0%
Value $255K Shares 4,598 Est. Cost $69.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 1,062 Est. Cost $220.23 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $254K Shares 7,063 Est. Cost $39.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $254K Shares 3,695 Est. Cost $47.28 Unrealized +32.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 5,162 Est. Cost $43.40 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $253K Shares 2,130 Est. Cost $88.89 Unrealized +34.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $253K Shares 2,440 Est. Cost $103.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $253K Shares 4,163 Est. Cost $54.82 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $250K Shares 1,302 Est. Cost $189.52 Unrealized +7.9%
VOT VANGUARD INDEX FDS 0.0%
Value $250K Shares 852 Est. Cost $244.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 3,641 Est. Cost $59.75 Unrealized
CTAS CINTAS CORP 0.0%
Value $249K Shares 1,214 Est. Cost $197.78 Unrealized +7.6%
SHM SPDR SERIES TRUST 0.0%
Value $248K Shares 5,149 Est. Cost $47.60 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $246K Shares 7,184 Est. Cost $34.27 Unrealized
CLS CELESTICA INC 0.0%
Value $246K Shares 1,000 Est. Cost $201.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $245K Shares 815 Est. Cost $276.03 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $245K Shares 2,369 Est. Cost $108.94 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,268 Est. Cost $26.34 Unrealized
UTEN RBB FD INC 0.0%
Value $243K Shares 5,488 Est. Cost $43.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $241K Shares 1,538 Est. Cost $153.58 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $241K Shares 10,079 Est. Cost $23.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $240K Shares 4,875 Est. Cost $50.22 Unrealized +4.8%
PFF ISHARES TR 0.0%
Value $240K Shares 7,600 Est. Cost $31.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value $236K Shares 3,230 Est. Cost $75.06 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $234K Shares 1,829 Est. Cost $110.18 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $234K Shares 14,531 Est. Cost $13.27 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $232K Shares 428 Est. Cost $492.21 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $232K Shares 741 Est. Cost $293.50 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $232K Shares 1,757 Est. Cost $131.77 Unrealized
ZTS ZOETIS INC 0.0%
Value $231K Shares 1,582 Est. Cost $163.19 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.0%
Value $231K Shares 1,026 Est. Cost $214.74 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $231K Shares 2,786 Est. Cost $77.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $230K Shares 1,811 Est. Cost $143.48 Unrealized -4.4%
VTR VENTAS INC 0.0%
Value $228K Shares 3,255 Est. Cost $66.33 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $228K Shares 3,370 Est. Cost $67.57 Unrealized
ADSK AUTODESK INC 0.0%
Value $226K Shares 712 Est. Cost $284.31 Unrealized +7.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $226K Shares 16,000 Est. Cost $14.12 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,132 Est. Cost $43.29 Unrealized
SOXX ISHARES TR 0.0%
Value $219K Shares 807 Est. Cost $271.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $218K Shares 1,907 Est. Cost $108.29 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $217K Shares 1,934 Est. Cost $69.43 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $216K Shares 2,900 Est. Cost $73.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $216K Shares 706 Est. Cost $271.37 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $215K Shares 4,899 Est. Cost $37.99 Unrealized
GOVT ISHARES TR 0.0%
Value $212K Shares 9,166 Est. Cost $23.12 Unrealized
RS RELIANCE INC 0.0%
Value $211K Shares 750 Est. Cost $300.03 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $210K Shares 5,754 Est. Cost $36.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $209K Shares 804 Est. Cost $270.09 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $207K Shares 2,150 Est. Cost $96.46 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 8,007 Est. Cost $25.80 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 7,453 Est. Cost $27.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $206K Shares 2,734 Est. Cost $67.82 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,768 Est. Cost $114.71 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 5,211 Est. Cost $38.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $202K Shares 1,003 Est. Cost $165.25 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 3,339 Est. Cost $55.94 Unrealized -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $201K Shares 2,198 Est. Cost $90.13 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $180K Shares 16,000 Est. Cost $6.50 Unrealized +22.5%
KVUE KENVUE INC 0.0%
Value $175K Shares 10,810 Est. Cost $20.06 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $156K Shares 17,500 Est. Cost $9.53 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $148K Shares 16,600 Est. Cost $13.05 Unrealized -31.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $143K Shares 11,025 Est. Cost $12.98 Unrealized
BWLP BW LPG LTD 0.0%
Value $143K Shares 10,000 Est. Cost $14.49 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $137K Shares 11,000 Est. Cost $12.56 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $109K Shares 10,885 Est. Cost $10.01 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $41,488 Shares 12,500 Est. Cost $2.67 Unrealized +15.1%