CITIZENS FINANCIAL GROUP INC/RI Diversified Active

Location: Providence, RI

CIK: 0000759944 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $7.186B (100.0% shares, 0.0% debt)

Holdings (837)

VOO VANGUARD INDEX FDS 6.4%
Value $458M Shares 767,033 Est. Cost $417.76 Unrealized
AAPL APPLE INC 4.9%
Value $354M Shares 1,394,254 Est. Cost $183.63 Unrealized +43.1%
IVV ISHARES TR 4.1%
Value $293M Shares 448,294 Est. Cost $404.81 Unrealized
NVDA NVIDIA CORP 4.0%
Value $287M Shares 1,645,686 Est. Cost $103.37 Unrealized +80.6%
MSFT MICROSOFT CORP 3.0%
Value $218M Shares 589,634 Est. Cost $286.93 Unrealized +51.5%
IEFA ISHARES TR 2.9%
Value $207M Shares 2,288,069 Est. Cost $69.04 Unrealized
IJH ISHARES TR 2.9%
Value $206M Shares 3,056,960 Est. Cost $87.83 Unrealized
GOOGL ALPHABET INC 2.7%
Value $196M Shares 682,561 Est. Cost $151.29 Unrealized +113.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value $146M Shares 224,818 Est. Cost $385.96 Unrealized
AMZN AMAZON COM INC 1.9%
Value $139M Shares 669,306 Est. Cost $178.51 Unrealized +27.1%
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value $129M Shares 2,017,148 Est. Cost $55.63 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $124M Shares 633,314 Est. Cost $136.20 Unrealized
IEMG ISHARES INC 1.6%
Value $116M Shares 1,663,169 Est. Cost $55.22 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $104M Shares 717,328 Est. Cost $146.02 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $103M Shares 351,138 Est. Cost $176.74 Unrealized +76.2%
IWM ISHARES TR 1.3%
Value $93.84M Shares 378,372 Est. Cost $195.12 Unrealized
AVGO BROADCOM INC 1.3%
Value $93.42M Shares 301,825 Est. Cost $209.56 Unrealized +59.5%
MA MASTERCARD INC 1.3%
Value $91.82M Shares 183,763 Est. Cost $541.22 Unrealized -0.4%
META FACEBOOK INC 1.2%
Value $89.19M Shares 155,883 Est. Cost $418.53 Unrealized +56.6%
GOOG ALPHABET INC 1.0%
Value $71.56M Shares 249,454 Est. Cost $154.64 Unrealized +109.3%
IUSG ISHARES TR 1.0%
Value $69.73M Shares 449,559 Est. Cost $127.55 Unrealized
LLY LILLY ELI & CO 1.0%
Value $68.96M Shares 74,978 Est. Cost $438.76 Unrealized +138.6%
BAC BANK AMER CORP 0.9%
Value $65.61M Shares 1,345,789 Est. Cost $38.42 Unrealized +39.7%
QQQ INVESCO QQQ TR 0.9%
Value $62.88M Shares 108,943 Est. Cost $477.85 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $59.59M Shares 207,492 Est. Cost $250.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $52M Shares 61,467 Est. Cost $568.65 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $50.55M Shares 206,800 Est. Cost $139.79 Unrealized +63.0%
SCHF CHWAB STRATEGIC TR 0.7%
Value $50.17M Shares 2,027,127 Est. Cost $25.80 Unrealized
ETN EATON CORP PLC 0.7%
Value $48.56M Shares 135,763 Est. Cost $308.54 Unrealized +14.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.7%
Value $46.72M Shares 923,074 Est. Cost $50.58 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $46.62M Shares 177,989 Est. Cost $206.14 Unrealized
EFA ISHARES TR 0.6%
Value $45.99M Shares 473,456 Est. Cost $68.81 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $44.12M Shares 450,661 Est. Cost $83.46 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $43.18M Shares 486,852 Est. Cost $92.93 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $39.37M Shares 232,073 Est. Cost $85.46 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $38.18M Shares 79,677 Est. Cost $423.57 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $38.1M Shares 38,237 Est. Cost $548.89 Unrealized +75.6%
PWR QUANTA SVCS INC 0.5%
Value $37.86M Shares 68,964 Est. Cost $439.27 Unrealized +10.7%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $37.14M Shares 481,189 Est. Cost $77.13 Unrealized
ABBV ABBVIE INC 0.5%
Value $37.05M Shares 170,368 Est. Cost $163.89 Unrealized +35.8%
KO COCA COLA CO 0.5%
Value $36.75M Shares 480,586 Est. Cost $57.03 Unrealized +31.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $36.6M Shares 275,385 Est. Cost $180.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $36.41M Shares 59,036 Est. Cost $356.39 Unrealized
V VISA INC 0.5%
Value $34.13M Shares 112,927 Est. Cost $177.37 Unrealized +85.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $33.82M Shares 55,952 Est. Cost $441.86 Unrealized +36.0%
HD HOME DEPOT INC 0.5%
Value $33.38M Shares 101,485 Est. Cost $275.60 Unrealized +36.8%
MRK MERCK & CO INC NEW 0.5%
Value $32.59M Shares 269,662 Est. Cost $82.79 Unrealized +38.0%
HCA HCA HOLDINGS INC 0.4%
Value $31.51M Shares 66,588 Est. Cost $243.62 Unrealized +104.4%
TSLA TESLA MTRS INC 0.4%
Value $31.29M Shares 84,173 Est. Cost $293.89 Unrealized +44.9%
PH PARKER HANNIFIN CORP 0.4%
Value $30.21M Shares 33,744 Est. Cost $558.33 Unrealized +71.5%
SUB ISHARES TR 0.4%
Value $27.62M Shares 259,354 Est. Cost $105.08 Unrealized
NFLX NETFLIX INC 0.4%
Value $27.5M Shares 286,009 Est. Cost $96.89 Unrealized -13.5%
IJR ISHARES TR 0.4%
Value $27.39M Shares 220,344 Est. Cost $107.58 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $26.53M Shares 213,224 Est. Cost $60.45 Unrealized +101.9%
LIN LINDE PLC 0.4%
Value $26.47M Shares 53,399 Est. Cost $379.17 Unrealized +21.3%
DIS DISNEY WALT CO 0.4%
Value $26.43M Shares 274,267 Est. Cost $102.55 Unrealized +6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $26.36M Shares 350,933 Est. Cost $51.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $26.12M Shares 220,190 Est. Cost $73.38 Unrealized +63.7%
CAT CATERPILLAR INC DEL 0.4%
Value $25.61M Shares 36,156 Est. Cost $362.00 Unrealized +89.1%
WFC WELLS FARGO & CO NEW 0.3%
Value $24.43M Shares 306,925 Est. Cost $63.77 Unrealized +41.2%
C CITIGROUP INC 0.3%
Value $23.96M Shares 211,248 Est. Cost $80.33 Unrealized +44.6%
CSCO CISCO SYS INC 0.3%
Value $23.9M Shares 307,973 Est. Cost $46.20 Unrealized +68.6%
BIL SPDR SERIES TRUST 0.3%
Value $23.66M Shares 258,136 Est. Cost $91.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $23.5M Shares 98,878 Est. Cost $214.99 Unrealized
IVW ISHARES TR 0.3%
Value $23.47M Shares 207,466 Est. Cost $90.14 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $23.15M Shares 175,389 Est. Cost $93.64 Unrealized +9.6%
ORCL ORACLE CORP 0.3%
Value $22.99M Shares 156,288 Est. Cost $77.46 Unrealized +119.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.25M Shares 49,824 Est. Cost $334.02 Unrealized +40.0%
USMV ISHARES TR 0.3%
Value $21.79M Shares 234,954 Est. Cost $66.76 Unrealized
SYK STRYKER CORP 0.3%
Value $21.23M Shares 64,611 Est. Cost $334.15 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $20.97M Shares 11,126 Est. Cost $1992.73 Unrealized +5.0%
HON HONEYWELL INTL INC 0.3%
Value $20.52M Shares 90,777 Est. Cost $175.83 Unrealized +28.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $20.3M Shares 411,086 Est. Cost $42.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $20.16M Shares 66,648 Est. Cost $229.87 Unrealized +54.9%
TJX TJX COS INC NEW 0.3%
Value $20.14M Shares 126,126 Est. Cost $78.16 Unrealized +97.3%
IWV ISHARES TR 0.3%
Value $20.09M Shares 54,197 Est. Cost $300.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.03M Shares 370,509 Est. Cost $42.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.06M Shares 38,786 Est. Cost $352.37 Unrealized +63.1%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $18.92M Shares 996,035 Est. Cost $18.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $18.92M Shares 315,426 Est. Cost $30.93 Unrealized +104.0%
URI UNITED RENTALS INC 0.3%
Value $18.82M Shares 25,827 Est. Cost $589.89 Unrealized +49.7%
VUG VANGUARD INDEX FDS 0.3%
Value $18.79M Shares 43,015 Est. Cost $313.96 Unrealized
EAGL 2023 ETF SERIES TRUST 0.3%
Value $18.64M Shares 612,696 Est. Cost $31.40 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $18.44M Shares 85,732 Est. Cost $172.45 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $18.18M Shares 195,736 Est. Cost $55.88 Unrealized +56.0%
CMI CUMMINS INC 0.2%
Value $16.65M Shares 30,938 Est. Cost $237.12 Unrealized +142.7%
GLD SPDR GOLD TRUST 0.2%
Value $16.4M Shares 38,103 Est. Cost $263.59 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $16.01M Shares 477,436 Est. Cost $26.99 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.2%
Value $15.85M Shares 76,614 Est. Cost $118.90 Unrealized +44.5%
IEI ISHARES TR 0.2%
Value $15.37M Shares 129,560 Est. Cost $118.18 Unrealized
CB CHUBB LIMITED 0.2%
Value $15.27M Shares 46,773 Est. Cost $267.69 Unrealized +18.1%
EEM ISHARES TR 0.2%
Value $15.2M Shares 267,621 Est. Cost $45.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $14.86M Shares 46,316 Est. Cost $274.27 Unrealized
GLW CORNING INC 0.2%
Value $14.69M Shares 108,021 Est. Cost $62.46 Unrealized +78.8%
IDEV ISHARES TR 0.2%
Value $14.63M Shares 175,025 Est. Cost $65.56 Unrealized
IVE ISHARES TR 0.2%
Value $14.6M Shares 69,142 Est. Cost $140.56 Unrealized
IWF ISHARES TR 0.2%
Value $14.58M Shares 34,182 Est. Cost $347.47 Unrealized
MUB ISHARES TR 0.2%
Value $14.18M Shares 133,555 Est. Cost $105.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.98M Shares 57,657 Est. Cost $223.22 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $13.95M Shares 42,654 Est. Cost $132.51 Unrealized +149.6%
PEP PEPSICO INC 0.2%
Value $13.65M Shares 87,927 Est. Cost $138.01 Unrealized +12.1%
SPYM SPDR SERIES TRUST 0.2%
Value $13.64M Shares 178,143 Est. Cost $73.01 Unrealized
IWB ISHARES TR 0.2%
Value $13.18M Shares 36,977 Est. Cost $315.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.18M Shares 45,183 Est. Cost $280.93 Unrealized +2.7%
ABT ABBOTT LABS 0.2%
Value $12.81M Shares 124,805 Est. Cost $110.60 Unrealized +4.4%
TMUS T MOBILE US INC 0.2%
Value $12.53M Shares 59,640 Est. Cost $164.49 Unrealized +21.8%
KLAC KLA-TENCOR CORP 0.2%
Value $12.35M Shares 8,386 Est. Cost $717.98 Unrealized +103.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.34M Shares 171,549 Est. Cost $74.91 Unrealized +5.1%
AMGN AMGEN INC 0.2%
Value $11.81M Shares 33,578 Est. Cost $255.90 Unrealized +36.6%
AGGY WISDOMTREE TR 0.2%
Value $11.62M Shares 267,413 Est. Cost $43.63 Unrealized
T AT&T INC 0.2%
Value $11.56M Shares 398,929 Est. Cost $16.97 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.2%
Value $10.99M Shares 25,850 Est. Cost $502.28 Unrealized -3.4%
MS MORGAN STANLEY 0.2%
Value $10.81M Shares 65,709 Est. Cost $104.37 Unrealized +72.1%
AMAT APPLIED MATLS INC 0.1%
Value $10.64M Shares 31,132 Est. Cost $129.03 Unrealized +153.1%
EBAY EBAY INC 0.1%
Value $10.61M Shares 116,524 Est. Cost $55.45 Unrealized +61.1%
SNOW SNOWFLAKE INC 0.1%
Value $10.51M Shares 69,716 Est. Cost $171.69 Unrealized +13.3%
PEN PENUMBRA INC 0.1%
Value $10.26M Shares 31,254 Est. Cost $272.19 Unrealized +24.7%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.26M Shares 43,847 Est. Cost $204.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value $10.23M Shares 32,929 Est. Cost $222.80 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.19M Shares 108,408 Est. Cost $47.76 Unrealized +109.7%
NEM NEWMONT MINING CORP 0.1%
Value $10.13M Shares 93,566 Est. Cost $102.65 Unrealized +15.1%
LRCX LAM RESEARCH CORP 0.1%
Value $9.948M Shares 46,500 Est. Cost $173.58 Unrealized +30.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.811M Shares 35,134 Est. Cost $265.83 Unrealized +13.3%
VV VANGUARD INDEX FDS 0.1%
Value $9.799M Shares 32,788 Est. Cost $169.61 Unrealized
NOW SERVICENOW INC 0.1%
Value $9.599M Shares 91,810 Est. Cost $162.57 Unrealized -25.5%
SCHD CHWAB STRATEGIC TR 0.1%
Value $9.474M Shares 308,801 Est. Cost $40.17 Unrealized
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $8.955M Shares 175,659 Est. Cost $51.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.938M Shares 46,337 Est. Cost $173.32 Unrealized +13.4%
UNP UNION PAC CORP 0.1%
Value $8.773M Shares 36,158 Est. Cost $179.46 Unrealized +35.6%
QCOM QUALCOMM INC 0.1%
Value $8.668M Shares 67,305 Est. Cost $167.38 Unrealized -8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.618M Shares 12 Est. Cost $503765.16 Unrealized +47.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.581M Shares 12,577 Est. Cost $445.19 Unrealized +51.3%
IEF ISHARES TR 0.1%
Value $8.571M Shares 89,807 Est. Cost $95.42 Unrealized
DE DEERE & CO 0.1%
Value $8.35M Shares 14,823 Est. Cost $347.28 Unrealized +58.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $8.286M Shares 20,325 Est. Cost $363.27 Unrealized
AGG ISHARES TR 0.1%
Value $8.217M Shares 82,773 Est. Cost $99.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.147M Shares 21,446 Est. Cost $369.71 Unrealized +11.0%
PFE PFIZER INC 0.1%
Value $7.952M Shares 283,183 Est. Cost $26.24 Unrealized -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.908M Shares 41,205 Est. Cost $177.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value $7.572M Shares 83,769 Est. Cost $78.79 Unrealized -0.3%
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value $7.548M Shares 216,447 Est. Cost $35.35 Unrealized
IWD ISHARES TR 0.1%
Value $7.545M Shares 35,310 Est. Cost $172.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.519M Shares 81,457 Est. Cost $94.65 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.1%
Value $7.507M Shares 58,983 Est. Cost $146.15 Unrealized -5.2%
CTAS CINTAS CORP 0.1%
Value $7.477M Shares 44,206 Est. Cost $168.13 Unrealized +15.0%
IWR ISHARES TR 0.1%
Value $7.32M Shares 75,282 Est. Cost $83.71 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $7.266M Shares 119,021 Est. Cost $43.63 Unrealized +28.5%
HDV ISHARES TR 0.1%
Value $7.113M Shares 52,411 Est. Cost $111.95 Unrealized
SCHP CHWAB STRATEGIC TR 0.1%
Value $6.99M Shares 262,691 Est. Cost $26.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $6.957M Shares 35,836 Est. Cost $95.00 Unrealized +117.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.934M Shares 43,252 Est. Cost $176.55 Unrealized -2.5%
IAU ISHARES GOLD TR 0.1%
Value $6.909M Shares 78,370 Est. Cost $56.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.609M Shares 119,047 Est. Cost $56.15 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $6.535M Shares 75,424 Est. Cost $88.48 Unrealized +12.5%
GE GENERAL ELECTRIC CO 0.1%
Value $6.18M Shares 21,780 Est. Cost $213.22 Unrealized +49.2%
SHY ISHARES TR 0.1%
Value $6.158M Shares 74,581 Est. Cost $83.17 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $6.144M Shares 111,225 Est. Cost $51.66 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $6.109M Shares 27,893 Est. Cost $216.13 Unrealized +0.2%
INTU INTUIT 0.1%
Value $6.005M Shares 13,889 Est. Cost $502.21 Unrealized -0.9%
ESGD ISHARES TR 0.1%
Value $5.955M Shares 62,278 Est. Cost $77.97 Unrealized
LOW LOWES COS INC 0.1%
Value $5.95M Shares 25,181 Est. Cost $186.72 Unrealized +45.4%
DVY ISHARES TR 0.1%
Value $5.903M Shares 38,986 Est. Cost $106.85 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $5.816M Shares 23,817 Est. Cost $129.24 Unrealized +42.9%
OEF ISHARES TR 0.1%
Value $5.764M Shares 18,122 Est. Cost $291.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.742M Shares 82,856 Est. Cost $59.86 Unrealized +60.0%
GEV GE VERNOVA INC 0.1%
Value $5.739M Shares 6,575 Est. Cost $349.28 Unrealized +111.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.598M Shares 27,519 Est. Cost $138.83 Unrealized +59.7%
GII SPDR INDEX SHS FDS 0.1%
Value $5.583M Shares 73,435 Est. Cost $61.06 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $5.514M Shares 37,781 Est. Cost $133.75 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.37M Shares 27,222 Est. Cost $237.12 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $5.326M Shares 40,653 Est. Cost $100.24 Unrealized +48.1%
BX BLACKSTONE GROUP INC 0.1%
Value $5.274M Shares 45,869 Est. Cost $141.50 Unrealized -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.261M Shares 89,870 Est. Cost $58.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $5.233M Shares 15,490 Est. Cost $178.13 Unrealized +117.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.211M Shares 31,519 Est. Cost $127.25 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.122M Shares 32,566 Est. Cost $169.98 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.089M Shares 101,378 Est. Cost $37.55 Unrealized +16.7%
BKNG BOOKING HLDGS INC 0.1%
Value $5.047M Shares 1,199 Est. Cost $4088.03 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.996M Shares 30,567 Est. Cost $245.19 Unrealized -19.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.981M Shares 34,053 Est. Cost $121.26 Unrealized +27.1%
BA BOEING CO 0.1%
Value $4.967M Shares 24,957 Est. Cost $222.14 Unrealized +7.4%
IJK ISHARES TR 0.1%
Value $4.927M Shares 48,971 Est. Cost $90.03 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.898M Shares 95,870 Est. Cost $34.13 Unrealized
DASH DOORDASH INC 0.1%
Value $4.891M Shares 32,577 Est. Cost $199.65 Unrealized -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.885M Shares 80,552 Est. Cost $50.48 Unrealized +13.8%
RL RALPH LAUREN CORP 0.1%
Value $4.874M Shares 14,132 Est. Cost $218.96 Unrealized +65.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.871M Shares 18,000 Est. Cost $261.73 Unrealized +17.9%
ATO ATMOS ENERGY CORP 0.1%
Value $4.779M Shares 25,873 Est. Cost $143.25 Unrealized +19.7%
VXF VANGUARD INDEX FDS 0.1%
Value $4.61M Shares 22,399 Est. Cost $166.32 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $4.578M Shares 23,530 Est. Cost $132.24 Unrealized +28.8%
VOT VANGUARD INDEX FDS 0.1%
Value $4.558M Shares 17,710 Est. Cost $231.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.504M Shares 22,101 Est. Cost $256.39 Unrealized -6.1%
IYW ISHARES TR 0.1%
Value $4.472M Shares 24,649 Est. Cost $166.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.351M Shares 31,457 Est. Cost $126.93 Unrealized
EMB ISHARES TR 0.1%
Value $4.328M Shares 46,082 Est. Cost $89.82 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.277M Shares 36,055 Est. Cost $82.72 Unrealized +65.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.259M Shares 21,479 Est. Cost $143.03 Unrealized +77.0%
RWR SPDR SERIES TRUST 0.1%
Value $4.214M Shares 41,737 Est. Cost $102.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.18M Shares 102,373 Est. Cost $40.47 Unrealized
HUBB HUBBELL INC 0.1%
Value $4.135M Shares 8,425 Est. Cost $181.43 Unrealized +173.0%
CRM SALESFORCE COM INC 0.1%
Value $4.098M Shares 21,954 Est. Cost $267.08 Unrealized -19.2%
DHR DANAHER CORP DEL 0.1%
Value $4.093M Shares 21,588 Est. Cost $200.53 Unrealized +12.0%
HSY HERSHEY CO 0.1%
Value $4.001M Shares 19,244 Est. Cost $142.62 Unrealized +43.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.968M Shares 8,607 Est. Cost $461.70 Unrealized +12.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $3.93M Shares 143,847 Est. Cost $26.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.924M Shares 18,858 Est. Cost $115.71 Unrealized +94.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.869M Shares 58,203 Est. Cost $41.14 Unrealized +69.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.865M Shares 124,828 Est. Cost $40.14 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.85M Shares 21,104 Est. Cost $173.52 Unrealized +28.7%
SPYV SPDR SERIES TRUST 0.1%
Value $3.77M Shares 66,632 Est. Cost $45.78 Unrealized
SYY SYSCO CORP 0.1%
Value $3.753M Shares 52,613 Est. Cost $72.47 Unrealized +13.5%
GLOB GLOBANT S A 0.1%
Value $3.727M Shares 80,820 Est. Cost $62.77 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.689M Shares 4,775 Est. Cost $596.98 Unrealized +28.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.647M Shares 28,866 Est. Cost $75.90 Unrealized +92.9%
SRE SEMPRA ENERGY 0.0%
Value $3.569M Shares 36,729 Est. Cost $66.42 Unrealized +34.8%
BLK BLACKROCK INC 0.0%
Value $3.51M Shares 3,650 Est. Cost $995.41 Unrealized +10.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.509M Shares 7,576 Est. Cost $412.61 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3.49M Shares 37,654 Est. Cost $86.43 Unrealized
INTC INTEL CORP 0.0%
Value $3.461M Shares 78,434 Est. Cost $30.64 Unrealized +51.5%
FIG FIGMA INC 0.0%
Value $3.429M Shares 162,225 Est. Cost $28.40 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $3.406M Shares 31,247 Est. Cost $108.48 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.386M Shares 56,439 Est. Cost $59.42 Unrealized
USB US BANCORP DEL 0.0%
Value $3.38M Shares 64,987 Est. Cost $43.45 Unrealized +30.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $3.353M Shares 42,760 Est. Cost $77.59 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.299M Shares 32,939 Est. Cost $83.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.29M Shares 14,315 Est. Cost $146.60 Unrealized +54.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.198M Shares 54,413 Est. Cost $38.78 Unrealized +57.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.133M Shares 21,156 Est. Cost $118.36 Unrealized
ABNB AIRBNB INC 0.0%
Value $3.131M Shares 24,794 Est. Cost $135.11 Unrealized -4.2%
LZ LEGALZOOM COM INC 0.0%
Value $3.098M Shares 546,336 Est. Cost $8.38 Unrealized -0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.049M Shares 15,381 Est. Cost $168.58 Unrealized +22.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.02M Shares 38,095 Est. Cost $78.63 Unrealized
KKR KKR & CO INC 0.0%
Value $3.014M Shares 32,585 Est. Cost $109.14 Unrealized +5.1%
AON AON PLC 0.0%
Value $2.99M Shares 9,262 Est. Cost $188.04 Unrealized +78.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.971M Shares 2,563 Est. Cost $1306.54 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.955M Shares 8,563 Est. Cost $185.09 Unrealized +85.4%
MMM 3M CO 0.0%
Value $2.945M Shares 20,278 Est. Cost $113.95 Unrealized +43.9%
ITOT ISHARES TR 0.0%
Value $2.923M Shares 20,521 Est. Cost $139.79 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.913M Shares 4,175 Est. Cost $529.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.833M Shares 31,617 Est. Cost $86.53 Unrealized +8.2%
IWO ISHARES TR 0.0%
Value $2.831M Shares 9,021 Est. Cost $266.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.717M Shares 2,490 Est. Cost $439.06 Unrealized +149.3%
ECL ECOLAB INC 0.0%
Value $2.713M Shares 10,198 Est. Cost $183.94 Unrealized +55.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.708M Shares 11,749 Est. Cost $172.11 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.679M Shares 7,804 Est. Cost $202.35 Unrealized +75.2%
CI CIGNA CORP NEW 0.0%
Value $2.674M Shares 10,025 Est. Cost $226.19 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.674M Shares 10,670 Est. Cost $121.21 Unrealized +64.9%
MCK MCKESSON CORP 0.0%
Value $2.663M Shares 3,075 Est. Cost $502.49 Unrealized +74.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.652M Shares 51,996 Est. Cost $51.00 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.649M Shares 21,577 Est. Cost $110.03 Unrealized +22.7%
SO SOUTHERN CO 0.0%
Value $2.616M Shares 27,104 Est. Cost $71.21 Unrealized +25.7%
CALI BLACKROCK ETF TRUST II 0.0%
Value $2.57M Shares 50,964 Est. Cost $50.33 Unrealized
ESML ISHARES TR 0.0%
Value $2.567M Shares 54,584 Est. Cost $38.60 Unrealized
DFAC DIMENSIONAL ETF TRUST US 0.0%
Value $2.529M Shares 65,077 Est. Cost $33.65 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.518M Shares 34,594 Est. Cost $45.82 Unrealized +44.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.465M Shares 6,313 Est. Cost $396.19 Unrealized +8.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.405M Shares 82,688 Est. Cost $44.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.391M Shares 28,058 Est. Cost $74.76 Unrealized +18.7%
SPYD SPDR SER TR 0.0%
Value $2.391M Shares 52,516 Est. Cost $42.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.383M Shares 83,020 Est. Cost $31.95 Unrealized -6.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.343M Shares 18,270 Est. Cost $108.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.342M Shares 16,808 Est. Cost $88.09 Unrealized +57.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.329M Shares 17,788 Est. Cost $93.95 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.303M Shares 7,238 Est. Cost $220.13 Unrealized +43.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.289M Shares 39,710 Est. Cost $63.78 Unrealized -8.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.287M Shares 27,898 Est. Cost $74.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.252M Shares 36,754 Est. Cost $66.66 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.166M Shares 8,910 Est. Cost $258.32 Unrealized +12.2%
SCZ ISHARES TR 0.0%
Value $2.162M Shares 27,579 Est. Cost $67.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.157M Shares 56,132 Est. Cost $59.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.152M Shares 7,119 Est. Cost $248.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.139M Shares 52,851 Est. Cost $43.24 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value $2.124M Shares 11,659 Est. Cost $124.12 Unrealized +18.5%
ESGE ISHARES INC 0.0%
Value $2.097M Shares 46,120 Est. Cost $39.54 Unrealized
IFRA ISHARES TR 0.0%
Value $2.086M Shares 36,477 Est. Cost $54.81 Unrealized
DDOG DATADOG INC 0.0%
Value $2.023M Shares 17,136 Est. Cost $136.81 Unrealized -9.4%
VST VISTRA ENERGY CORP 0.0%
Value $2.013M Shares 13,389 Est. Cost $103.89 Unrealized +57.1%
SGOV ISHARES TR 0.0%
Value $2.009M Shares 19,953 Est. Cost $100.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.998M Shares 12,171 Est. Cost $98.75 Unrealized +20.5%
MO ALTRIA GROUP INC 0.0%
Value $1.992M Shares 30,183 Est. Cost $47.59 Unrealized +32.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.99M Shares 7,358 Est. Cost $127.68 Unrealized +96.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.981M Shares 17,499 Est. Cost $92.17 Unrealized +14.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.976M Shares 4,554 Est. Cost $362.85 Unrealized +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.969M Shares 4,430 Est. Cost $426.32 Unrealized +17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.958M Shares 6,232 Est. Cost $277.20 Unrealized +27.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.955M Shares 7,472 Est. Cost $220.66 Unrealized +23.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.95M Shares 13,303 Est. Cost $144.16 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.928M Shares 4,912 Est. Cost $194.26 Unrealized +93.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.908M Shares 11,001 Est. Cost $124.97 Unrealized +45.1%
CVS CVS HEALTH CORP 0.0%
Value $1.898M Shares 26,430 Est. Cost $58.69 Unrealized +32.8%
IHI ISHARES TR 0.0%
Value $1.855M Shares 34,768 Est. Cost $57.29 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.848M Shares 22,080 Est. Cost $52.92 Unrealized +37.5%
HEFA ISHARES TR 0.0%
Value $1.844M Shares 43,399 Est. Cost $35.71 Unrealized
MCO MOODYS CORP 0.0%
Value $1.842M Shares 4,222 Est. Cost $371.49 Unrealized +31.8%
PSTG PURE STORAGE INC 0.0%
Value $1.825M Shares 30,911 Est. Cost $58.59 Unrealized +21.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.807M Shares 39,386 Est. Cost $54.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.806M Shares 16,261 Est. Cost $104.44 Unrealized +23.7%
FTNT FORTINET INC 0.0%
Value $1.796M Shares 21,973 Est. Cost $71.33 Unrealized +12.1%
EOG EOG RES INC 0.0%
Value $1.786M Shares 12,351 Est. Cost $115.25 Unrealized -2.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.76M Shares 15,888 Est. Cost $110.78 Unrealized
FDX FEDEX CORP 0.0%
Value $1.759M Shares 4,919 Est. Cost $253.57 Unrealized +33.7%
BWA BORGWARNER INC 0.0%
Value $1.713M Shares 31,562 Est. Cost $40.62 Unrealized +28.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.669M Shares 25,822 Est. Cost $73.62 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.618M Shares 3,096 Est. Cost $483.79 Unrealized +38.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.611M Shares 28,266 Est. Cost $68.56 Unrealized -12.1%
GRNY TIDAL TRUST I 0.0%
Value $1.608M Shares 67,365 Est. Cost $23.87 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $1.608M Shares 20,849 Est. Cost $68.28 Unrealized
USFR WISDOMTREE TR 0.0%
Value $1.605M Shares 31,892 Est. Cost $50.28 Unrealized
SPYX SPDR SER TR 0.0%
Value $1.602M Shares 30,200 Est. Cost $44.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.6M Shares 16,670 Est. Cost $90.06 Unrealized +6.4%
EAGG ISHARES TR 0.0%
Value $1.598M Shares 33,607 Est. Cost $47.87 Unrealized
NKE NIKE INC 0.0%
Value $1.585M Shares 29,825 Est. Cost $76.15 Unrealized -16.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.584M Shares 27,940 Est. Cost $56.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.567M Shares 24,999 Est. Cost $59.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.566M Shares 7,990 Est. Cost $127.88 Unrealized +62.2%
VDE VANGUARD WORLD FDS 0.0%
Value $1.555M Shares 8,986 Est. Cost $76.51 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.532M Shares 7,518 Est. Cost $191.24 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.529M Shares 453 Est. Cost $2800.13 Unrealized +29.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.519M Shares 26,875 Est. Cost $53.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.518M Shares 9,764 Est. Cost $111.31 Unrealized +41.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.515M Shares 9,365 Est. Cost $139.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.502M Shares 31,991 Est. Cost $46.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.501M Shares 29,544 Est. Cost $35.57 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.471M Shares 12,446 Est. Cost $104.30 Unrealized +20.8%
VHT VANGUARD WORLD FDS 0.0%
Value $1.466M Shares 5,383 Est. Cost $254.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.458M Shares 3,498 Est. Cost $319.48 Unrealized +32.1%
XME SPDR SERIES TRUST 0.0%
Value $1.452M Shares 13,440 Est. Cost $16.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.426M Shares 14,401 Est. Cost $76.23 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.42M Shares 10,817 Est. Cost $97.88 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.408M Shares 4,393 Est. Cost $284.48 Unrealized +24.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.408M Shares 1,021 Est. Cost $970.20 Unrealized +23.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.406M Shares 10,723 Est. Cost $98.73 Unrealized +22.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.388M Shares 4,836 Est. Cost $178.45 Unrealized +67.1%
TGT TARGET CORP 0.0%
Value $1.386M Shares 11,434 Est. Cost $92.81 Unrealized +17.7%
SPMD SPDR SERIES TRUST 0.0%
Value $1.385M Shares 23,390 Est. Cost $54.32 Unrealized
DHI D R HORTON INC 0.0%
Value $1.375M Shares 10,017 Est. Cost $144.17 Unrealized +8.2%
EFG ISHARES TR 0.0%
Value $1.361M Shares 12,216 Est. Cost $95.20 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.356M Shares 61,786 Est. Cost $22.00 Unrealized +48.5%
DBEF DBX ETF TR 0.0%
Value $1.349M Shares 27,299 Est. Cost $31.01 Unrealized
PPG PPG INDS INC 0.0%
Value $1.344M Shares 12,576 Est. Cost $124.95 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.343M Shares 11,601 Est. Cost $77.02 Unrealized +42.7%
CSX CSX CORP 0.0%
Value $1.327M Shares 32,334 Est. Cost $30.59 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.327M Shares 18,253 Est. Cost $53.45 Unrealized +22.8%
EFAV ISHARES TR 0.0%
Value $1.314M Shares 14,386 Est. Cost $74.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.305M Shares 5,283 Est. Cost $140.63 Unrealized +35.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.301M Shares 61,461 Est. Cost $18.52 Unrealized +16.2%
TXT TEXTRON INC 0.0%
Value $1.298M Shares 14,818 Est. Cost $82.63 Unrealized +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.285M Shares 6,574 Est. Cost $243.08 Unrealized -2.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.284M Shares 18,252 Est. Cost $57.96 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.282M Shares 2,018 Est. Cost $270.17 Unrealized +91.2%
ROST ROSS STORES INC 0.0%
Value $1.272M Shares 5,871 Est. Cost $156.42 Unrealized +23.0%
HAL HALLIBURTON CO 0.0%
Value $1.271M Shares 32,593 Est. Cost $20.68 Unrealized +62.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.259M Shares 15,033 Est. Cost $60.72 Unrealized +19.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.256M Shares 1,188 Est. Cost $1030.55 Unrealized +9.3%
ESLT ELBIT SYS LTD 0.0%
Value $1.248M Shares 1,470 Est. Cost $468.15 Unrealized +49.5%
CME CME GROUP INC 0.0%
Value $1.245M Shares 4,215 Est. Cost $231.55 Unrealized +25.0%
EFV ISHARES TR 0.0%
Value $1.238M Shares 16,647 Est. Cost $58.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.227M Shares 11,255 Est. Cost $171.39 Unrealized
AGZ ISHARES TR 0.0%
Value $1.211M Shares 11,037 Est. Cost $108.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.201M Shares 19,137 Est. Cost $89.58 Unrealized -4.2%
STT STATE STR CORP 0.0%
Value $1.19M Shares 9,405 Est. Cost $90.02 Unrealized +44.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.188M Shares 22,911 Est. Cost $51.83 Unrealized +14.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.181M Shares 20,979 Est. Cost $58.71 Unrealized +1.6%
DOW DOW INC 0.0%
Value $1.181M Shares 28,362 Est. Cost $36.75 Unrealized -21.0%
TER TERADYNE INC 0.0%
Value $1.178M Shares 3,972 Est. Cost $168.05 Unrealized +58.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.169M Shares 25,530 Est. Cost $34.31 Unrealized +34.4%
IYH ISHARES TR 0.0%
Value $1.169M Shares 18,966 Est. Cost $103.88 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.166M Shares 9,655 Est. Cost $104.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.149M Shares 30,363 Est. Cost $30.21 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.148M Shares 79,586 Est. Cost $3.43 Unrealized +590.1%
VOX VANGUARD WORLD FDS 0.0%
Value $1.142M Shares 6,352 Est. Cost $139.42 Unrealized
ACWI ISHARES TR 0.0%
Value $1.142M Shares 8,250 Est. Cost $112.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.132M Shares 22,647 Est. Cost $51.84 Unrealized
MET METLIFE INC 0.0%
Value $1.12M Shares 15,843 Est. Cost $72.37 Unrealized +7.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.109M Shares 3,018 Est. Cost $308.86 Unrealized
EWJ ISHARES INC 0.0%
Value $1.095M Shares 12,965 Est. Cost $76.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.091M Shares 12,418 Est. Cost $79.28 Unrealized
EXC EXELON CORP 0.0%
Value $1.073M Shares 21,899 Est. Cost $41.37 Unrealized +9.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.064M Shares 21,071 Est. Cost $41.28 Unrealized
PCG PG&E CORP 0.0%
Value $1.058M Shares 60,215 Est. Cost $16.25 Unrealized +0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.055M Shares 14,035 Est. Cost $67.45 Unrealized
GOVT ISHARES TR 0.0%
Value $1.055M Shares 46,033 Est. Cost $23.49 Unrealized
IJJ ISHARES TR 0.0%
Value $1.054M Shares 7,957 Est. Cost $103.08 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.042M Shares 16,198 Est. Cost $62.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.04M Shares 3,580 Est. Cost $247.13 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.039M Shares 12,841 Est. Cost $80.80 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.038M Shares 14,998 Est. Cost $43.60 Unrealized +29.2%
DGRO ISHARES TR 0.0%
Value $1.025M Shares 14,602 Est. Cost $62.13 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $1.023M Shares 11,145 Est. Cost $37.72 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.021M Shares 13,500 Est. Cost $75.43 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.008M Shares 5,469 Est. Cost $106.30 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.006M Shares 24,137 Est. Cost $65.90 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.004M Shares 10,760 Est. Cost $97.62 Unrealized -2.9%
PFF ISHARES TR 0.0%
Value $999K Shares 32,950 Est. Cost $31.39 Unrealized
UPS NITED PARCEL SERVICE INC 0.0%
Value $997K Shares 10,136 Est. Cost $97.85 Unrealized +12.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $989K Shares 4,730 Est. Cost $173.75 Unrealized +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $986K Shares 3,549 Est. Cost $300.33 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $986K Shares 3,475 Est. Cost $226.89 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $984K Shares 900 Est. Cost $681.69 Unrealized +62.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $977K Shares 2,058 Est. Cost $338.26 Unrealized +10.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $974K Shares 5,267 Est. Cost $143.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $972K Shares 1,729 Est. Cost $505.24 Unrealized +32.7%
GM GENERAL MTRS CO 0.0%
Value $969K Shares 13,002 Est. Cost $53.60 Unrealized +53.5%
IWN ISHARES TR 0.0%
Value $964K Shares 5,084 Est. Cost $152.91 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $942K Shares 7,372 Est. Cost $87.97 Unrealized
CRWV COREWEAVE INC 0.0%
Value $936K Shares 12,081 Est. Cost $115.23 Unrealized -20.6%
BOAT TIDAL ETF TR 0.0%
Value $936K Shares 23,067 Est. Cost $27.73 Unrealized
DSI ISHARES TR 0.0%
Value $935K Shares 7,718 Est. Cost $101.88 Unrealized
OKLO OKLO INC 0.0%
Value $928K Shares 18,704 Est. Cost $33.79 Unrealized +137.7%
EIX EDISON INTL 0.0%
Value $919K Shares 12,551 Est. Cost $61.81 Unrealized +4.6%
SLV ISHARES SILVER TRUST 0.0%
Value $918K Shares 13,475 Est. Cost $48.12 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $914K Shares 261,890 Est. Cost $4.41 Unrealized -17.0%
VBR VANGUARD INDEX FDS 0.0%
Value $904K Shares 4,161 Est. Cost $165.34 Unrealized
NU NU HLDGS LTD 0.0%
Value $903K Shares 62,812 Est. Cost $11.76 Unrealized +47.5%
PAYX PAYCHEX INC 0.0%
Value $903K Shares 9,797 Est. Cost $126.07 Unrealized -19.1%
CIEN CIENA CORP 0.0%
Value $891K Shares 2,295 Est. Cost $134.70 Unrealized +101.1%
FAST FASTENAL CO 0.0%
Value $891K Shares 19,196 Est. Cost $40.50 Unrealized +9.3%
ESGV VANGUARD WORLD FD 0.0%
Value $888K Shares 7,907 Est. Cost $83.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $885K Shares 178,474 Est. Cost $7.49 Unrealized +84.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $874K Shares 8,008 Est. Cost $123.00 Unrealized +20.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $874K Shares 34,074 Est. Cost $43.43 Unrealized
APP APPLOVIN CORP 0.0%
Value $861K Shares 2,163 Est. Cost $429.79 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $846K Shares 30,814 Est. Cost $13.72 Unrealized +105.8%
ELV ANTHEM INC 0.0%
Value $843K Shares 2,881 Est. Cost $357.68 Unrealized -1.7%
IJS ISHARES TR 0.0%
Value $843K Shares 7,116 Est. Cost $93.50 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $825K Shares 2,794 Est. Cost $252.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $823K Shares 34,574 Est. Cost $19.70 Unrealized +12.0%
MINT PIMCO ETF TR 0.0%
Value $818K Shares 8,129 Est. Cost $101.66 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $816K Shares 9,658 Est. Cost $57.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $809K Shares 10,060 Est. Cost $80.20 Unrealized +9.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 17,256 Est. Cost $54.63 Unrealized
AFL AFLAC INC 0.0%
Value $806K Shares 7,349 Est. Cost $90.95 Unrealized +22.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $802K Shares 37,109 Est. Cost $35.68 Unrealized -18.9%
URA GLOBAL X FDS 0.0%
Value $802K Shares 16,563 Est. Cost $43.80 Unrealized
IJT ISHARES TR 0.0%
Value $787K Shares 5,440 Est. Cost $125.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $785K Shares 15,184 Est. Cost $38.23 Unrealized +26.3%
NUE NUCOR CORP 0.0%
Value $783K Shares 4,631 Est. Cost $163.95 Unrealized +8.8%
VEEV VEEVA SYS INC 0.0%
Value $782K Shares 4,453 Est. Cost $205.39 Unrealized -0.7%
SMLF ISHARES TR 0.0%
Value $782K Shares 10,359 Est. Cost $68.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $772K Shares 10,847 Est. Cost $57.58 Unrealized
COO COOPER COS INC 0.0%
Value $768K Shares 10,740 Est. Cost $89.25 Unrealized -8.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $766K Shares 40,070 Est. Cost $18.27 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value $765K Shares 9,630 Est. Cost $68.12 Unrealized +13.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $760K Shares 2,748 Est. Cost $241.67 Unrealized +27.8%
IGM ISHARES TR 0.0%
Value $760K Shares 6,413 Est. Cost $121.93 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $752K Shares 265,861 Est. Cost $4.63 Unrealized -50.3%
VIS VANGUARD WORLD FDS 0.0%
Value $751K Shares 2,404 Est. Cost $267.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value $746K Shares 3,576 Est. Cost $162.02 Unrealized +25.2%
BND VANGUARD BD INDEX FD INC 0.0%
Value $745K Shares 10,121 Est. Cost $73.24 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $743K Shares 10,159 Est. Cost $62.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $737K Shares 3,725 Est. Cost $218.52 Unrealized +7.3%
BE BLOOM ENERGY CORP 0.0%
Value $733K Shares 5,413 Est. Cost $105.07 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $728K Shares 3,685 Est. Cost $189.88 Unrealized +18.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $724K Shares 13,727 Est. Cost $72.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value $724K Shares 980 Est. Cost $592.66 Unrealized +22.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $721K Shares 32,073 Est. Cost $47.22 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $721K Shares 10,562 Est. Cost $59.42 Unrealized
DOV DOVER CORP 0.0%
Value $718K Shares 3,445 Est. Cost $169.96 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $718K Shares 11,041 Est. Cost $45.43 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $713K Shares 3,260 Est. Cost $112.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $713K Shares 15,736 Est. Cost $51.98 Unrealized +1.4%
UAL NITED CONTL HLDGS INC 0.0%
Value $710K Shares 7,716 Est. Cost $96.67 Unrealized +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710K Shares 47,158 Est. Cost $13.40 Unrealized +21.8%
FISV FISERV INC 0.0%
Value $703K Shares 12,604 Est. Cost $82.53 Unrealized -22.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $697K Shares 13,197 Est. Cost $40.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $694K Shares 2,459 Est. Cost $164.70 Unrealized +38.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $688K Shares 14,230 Est. Cost $48.10 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $685K Shares 8,995 Est. Cost $65.21 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $684K Shares 1,269 Est. Cost $541.51 Unrealized +5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $679K Shares 15,002 Est. Cost $75.66 Unrealized -33.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $678K Shares 6,850 Est. Cost $115.50 Unrealized -10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $674K Shares 1,904 Est. Cost $522.92 Unrealized -27.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $673K Shares 4,162 Est. Cost $118.81 Unrealized +43.0%
VCR VANGUARD WORLD FDS 0.0%
Value $669K Shares 1,864 Est. Cost $309.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $668K Shares 4,612 Est. Cost $99.42 Unrealized +66.4%
GTLB GITLAB INC 0.0%
Value $668K Shares 30,846 Est. Cost $45.73 Unrealized -28.2%
NDAQ NASDAQ INC 0.0%
Value $664K Shares 7,818 Est. Cost $85.16 Unrealized +7.7%
SLX VANECK VECTORS ETF TR 0.0%
Value $659K Shares 7,175 Est. Cost $47.56 Unrealized
KR KROGER CO 0.0%
Value $657K Shares 9,077 Est. Cost $49.11 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $653K Shares 8,684 Est. Cost $76.19 Unrealized +0.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $647K Shares 14,409 Est. Cost $42.19 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $647K Shares 7,107 Est. Cost $71.53 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $645K Shares 5,171 Est. Cost $362.38 Unrealized -59.5%
BRZE BRAZE INC 0.0%
Value $644K Shares 27,287 Est. Cost $31.27 Unrealized -27.7%
CNC CENTENE CORP DEL 0.0%
Value $643K Shares 19,643 Est. Cost $45.40 Unrealized -4.5%
GVI ISHARES TR 0.0%
Value $640K Shares 5,997 Est. Cost $104.23 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $638K Shares 32,246 Est. Cost $25.42 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $638K Shares 1,940 Est. Cost $244.24 Unrealized
UBS UBS GROUP AG 0.0%
Value $634K Shares 16,230 Est. Cost $34.75 Unrealized +31.1%
QUAL ISHARES TR 0.0%
Value $631K Shares 3,287 Est. Cost $171.77 Unrealized
SPSM SPDR SER TR 0.0%
Value $627K Shares 12,968 Est. Cost $44.99 Unrealized
AR ANTERO RES CORP 0.0%
Value $620K Shares 14,620 Est. Cost $33.50 Unrealized +0.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $614K Shares 30,000 Est. Cost $15.21 Unrealized +96.4%
ICF ISHARES TR 0.0%
Value $612K Shares 9,888 Est. Cost $61.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $606K Shares 2,441 Est. Cost $245.57 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value $603K Shares 12,721 Est. Cost $64.03 Unrealized -16.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $601K Shares 7,795 Est. Cost $98.95 Unrealized -26.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 3,626 Est. Cost $165.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $598K Shares 851 Est. Cost $467.14 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $594K Shares 5,141 Est. Cost $100.13 Unrealized +22.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $592K Shares 4,353 Est. Cost $92.59 Unrealized +47.7%
CAH CARDINAL HEALTH INC 0.0%
Value $590K Shares 2,792 Est. Cost $115.97 Unrealized +85.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 20,211 Est. Cost $42.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $588K Shares 7,710 Est. Cost $75.19 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $585K Shares 11,633 Est. Cost $36.19 Unrealized +11.2%
MTB M & T BK CORP 0.0%
Value $579K Shares 2,802 Est. Cost $155.69 Unrealized +42.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $578K Shares 14,177 Est. Cost $33.53 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $558K Shares 4,739 Est. Cost $119.04 Unrealized -8.2%
GGG GRACO INC 0.0%
Value $556K Shares 6,565 Est. Cost $84.98 Unrealized +4.9%
TFC TRUIST FINL CORP 0.0%
Value $554K Shares 12,057 Est. Cost $37.21 Unrealized +37.5%
AME AMETEK INC NEW 0.0%
Value $554K Shares 2,585 Est. Cost $173.87 Unrealized +28.4%
ADSK AUTODESK INC 0.0%
Value $553K Shares 2,311 Est. Cost $268.57 Unrealized -5.5%
ARKK ARK ETF TR 0.0%
Value $552K Shares 8,168 Est. Cost $69.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value $550K Shares 8,585 Est. Cost $59.08 Unrealized +5.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $550K Shares 11,009 Est. Cost $49.83 Unrealized
ITT ITT INC 0.0%
Value $550K Shares 2,881 Est. Cost $190.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $544K Shares 4,598 Est. Cost $112.33 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $543K Shares 10,037 Est. Cost $44.86 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value $543K Shares 5,090 Est. Cost $124.32 Unrealized +7.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $543K Shares 2,777 Est. Cost $152.56 Unrealized +20.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 16,121 Est. Cost $30.99 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 5,785 Est. Cost $85.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value $537K Shares 14,415 Est. Cost $57.48 Unrealized -20.9%
PODD INSULET CORP 0.0%
Value $536K Shares 2,554 Est. Cost $277.41 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value $531K Shares 12,511 Est. Cost $21.78 Unrealized +21.4%
AEE AMEREN CORP 0.0%
Value $530K Shares 4,821 Est. Cost $94.79 Unrealized +10.4%
TLT ISHARES TR 0.0%
Value $528K Shares 6,086 Est. Cost $91.00 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD 0.0%
Value $526K Shares 15,471 Est. Cost $27.46 Unrealized
IBB ISHARES TR 0.0%
Value $525K Shares 3,111 Est. Cost $141.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $524K Shares 1,612 Est. Cost $304.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $518K Shares 2,394 Est. Cost $298.17 Unrealized -19.4%
DIVB ISHARES TR 0.0%
Value $517K Shares 9,581 Est. Cost $50.95 Unrealized
TPR TAPESTRY INC 0.0%
Value $516K Shares 3,659 Est. Cost $85.34 Unrealized +63.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $512K Shares 2,415 Est. Cost $213.95 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $511K Shares 4,276 Est. Cost $118.19 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $500K Shares 9,287 Est. Cost $59.68 Unrealized -2.2%
IT GARTNER INC 0.0%
Value $499K Shares 3,151 Est. Cost $282.34 Unrealized -29.9%
ES EVERSOURCE ENERGY 0.0%
Value $496K Shares 7,166 Est. Cost $63.12 Unrealized +11.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 15,857 Est. Cost $29.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $490K Shares 4,726 Est. Cost $129.44 Unrealized -11.6%
IWP ISHARES TR 0.0%
Value $489K Shares 3,819 Est. Cost $118.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $489K Shares 4,288 Est. Cost $132.09 Unrealized +2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $482K Shares 10,243 Est. Cost $42.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $482K Shares 1,342 Est. Cost $406.27 Unrealized -1.3%
NTRS NORTHERN TR CORP 0.0%
Value $481K Shares 3,433 Est. Cost $120.38 Unrealized +22.0%
MPLX MPLX LP 0.0%
Value $481K Shares 8,437 Est. Cost $51.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $480K Shares 9,995 Est. Cost $49.14 Unrealized
OKTA OKTA INC 0.0%
Value $480K Shares 6,101 Est. Cost $94.67 Unrealized -9.0%
SHLD GLOBAL X FDS 0.0%
Value $479K Shares 6,767 Est. Cost $70.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $477K Shares 4,881 Est. Cost $102.40 Unrealized +4.9%
IYC ISHARES TR 0.0%
Value $476K Shares 4,909 Est. Cost $81.28 Unrealized
LEN LENNAR CORP 0.0%
Value $476K Shares 5,479 Est. Cost $120.54 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $476K Shares 2,333 Est. Cost $148.79 Unrealized +36.1%
AOR ISHARES 0.0%
Value $475K Shares 7,387 Est. Cost $62.94 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $472K Shares 1,581 Est. Cost $351.86 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $472K Shares 11,840 Est. Cost $44.49 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value $468K Shares 2,050 Est. Cost $201.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $464K Shares 2,783 Est. Cost $181.31 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $463K Shares 23,978 Est. Cost $18.16 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $461K Shares 2,327 Est. Cost $159.91 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $460K Shares 4,190 Est. Cost $105.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $458K Shares 1,155 Est. Cost $515.57 Unrealized -8.5%
VITL VITAL FARMS INC 0.0%
Value $458K Shares 32,411 Est. Cost $27.83 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value $456K Shares 38,934 Est. Cost $11.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $456K Shares 4,109 Est. Cost $104.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $452K Shares 3,803 Est. Cost $124.46 Unrealized +18.7%
IESC IES HLDGS INC 0.0%
Value $450K Shares 945 Est. Cost $345.34 Unrealized +32.2%
BDX BECTON DICKINSON & CO 0.0%
Value $446K Shares 2,838 Est. Cost $222.98 Unrealized -24.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 8,608 Est. Cost $51.91 Unrealized
IDV ISHARES TR 0.0%
Value $444K Shares 10,427 Est. Cost $32.17 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $442K Shares 3,829 Est. Cost $101.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $440K Shares 1,899 Est. Cost $205.96 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $440K Shares 2,711 Est. Cost $170.39 Unrealized -1.8%
IMNM IMMUNOME INC 0.0%
Value $436K Shares 19,954 Est. Cost $9.59 Unrealized +140.5%
CW CURTISS WRIGHT CORP 0.0%
Value $433K Shares 636 Est. Cost $582.68 Unrealized +11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $433K Shares 2,623 Est. Cost $168.76 Unrealized +9.4%
DON WISDOMTREE TR 0.0%
Value $432K Shares 8,221 Est. Cost $51.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $431K Shares 3,184 Est. Cost $105.85 Unrealized +52.5%
IYJ ISHARES TR 0.0%
Value $430K Shares 2,917 Est. Cost $116.43 Unrealized
BIIB BIOGEN INC 0.0%
Value $430K Shares 2,346 Est. Cost $139.16 Unrealized +31.7%
GDXJ VANECK ETF TRUST 0.0%
Value $430K Shares 3,579 Est. Cost $68.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $429K Shares 3,254 Est. Cost $134.33 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $428K Shares 2,592 Est. Cost $189.83 Unrealized -9.0%
IQV IQVIA HLDGS INC 0.0%
Value $423K Shares 2,481 Est. Cost $221.45 Unrealized -5.1%
SUSA ISHARES TR 0.0%
Value $423K Shares 3,201 Est. Cost $114.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $418K Shares 9,002 Est. Cost $47.08 Unrealized +8.9%
D DOMINION RES INC VA NEW 0.0%
Value $418K Shares 6,764 Est. Cost $47.97 Unrealized +28.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $417K Shares 5,057 Est. Cost $77.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $416K Shares 240 Est. Cost $2224.89 Unrealized -7.1%
ALB ALBEMARLE CORP 0.0%
Value $415K Shares 2,306 Est. Cost $121.80 Unrealized +40.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $414K Shares 10,425 Est. Cost $44.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value $414K Shares 3,734 Est. Cost $124.38 Unrealized 0.0%
FTEC FIDELITY 0.0%
Value $413K Shares 1,985 Est. Cost $222.16 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $412K Shares 2,019 Est. Cost $198.55 Unrealized +4.6%
MKL MARKEL CORP 0.0%
Value $412K Shares 215 Est. Cost $1578.61 Unrealized +31.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $410K Shares 4,396 Est. Cost $61.80 Unrealized +54.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $410K Shares 691 Est. Cost $471.31 Unrealized +1.9%
UDOW PROSHARES TR 0.0%
Value $408K Shares 8,139 Est. Cost $75.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $407K Shares 12,708 Est. Cost $55.28 Unrealized -29.8%
COHR COHERENT CORP 0.0%
Value $405K Shares 1,701 Est. Cost $155.20 Unrealized +37.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $405K Shares 1,028 Est. Cost $349.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value $401K Shares 20,635 Est. Cost $24.12 Unrealized -18.1%
WWD WOODWARD INC 0.0%
Value $399K Shares 1,114 Est. Cost $294.51 Unrealized +19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $397K Shares 819 Est. Cost $528.84 Unrealized -6.0%
SMH VANECK ETF TRUST 0.0%
Value $396K Shares 1,033 Est. Cost $333.71 Unrealized
MTRN MATERION CORP 0.0%
Value $395K Shares 2,730 Est. Cost $105.55 Unrealized +37.8%
VTRS VIATRIS INC 0.0%
Value $393K Shares 29,125 Est. Cost $10.69 Unrealized +31.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $393K Shares 29,822 Est. Cost $13.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $385K Shares 4,810 Est. Cost $73.79 Unrealized +11.0%
SF STIFEL FINL CORP 0.0%
Value $383K Shares 5,187 Est. Cost $125.46 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $383K Shares 2,711 Est. Cost $92.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $381K Shares 5,265 Est. Cost $57.18 Unrealized +41.0%
OC OWENS CORNING NEW 0.0%
Value $379K Shares 3,473 Est. Cost $131.99 Unrealized -4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $379K Shares 2,840 Est. Cost $168.64 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $378K Shares 9,099 Est. Cost $44.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $378K Shares 4,272 Est. Cost $98.77 Unrealized -1.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $377K Shares 14,062 Est. Cost $22.65 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $377K Shares 3,055 Est. Cost $120.23 Unrealized +12.6%
BBY BEST BUY INC 0.0%
Value $376K Shares 5,863 Est. Cost $66.96 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $376K Shares 9,081 Est. Cost $58.75 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $375K Shares 2,815 Est. Cost $155.80 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $375K Shares 30,277 Est. Cost $11.91 Unrealized +6.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $374K Shares 16,314 Est. Cost $24.71 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $374K Shares 4,471 Est. Cost $83.16 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $373K Shares 5,511 Est. Cost $72.15 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $373K Shares 11,110 Est. Cost $28.95 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $372K Shares 5,756 Est. Cost $74.47 Unrealized +1.7%
EXPE EXPEDIA INC DEL 0.0%
Value $371K Shares 1,607 Est. Cost $218.47 Unrealized +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $369K Shares 6,022 Est. Cost $73.64 Unrealized +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $368K Shares 5,176 Est. Cost $71.44 Unrealized +15.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $366K Shares 5,354 Est. Cost $63.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $365K Shares 1,202 Est. Cost $249.82 Unrealized +22.1%
NMIH NMI HLDGS INC 0.0%
Value $364K Shares 9,707 Est. Cost $36.44 Unrealized +7.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 26,350 Est. Cost $14.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $362K Shares 2,548 Est. Cost $97.84 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $360K Shares 5,137 Est. Cost $68.68 Unrealized
RXO RXO INC 0.0%
Value $359K Shares 24,583 Est. Cost $15.69 Unrealized -3.9%
HUBS HUBSPOT INC 0.0%
Value $354K Shares 1,451 Est. Cost $291.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $354K Shares 9,187 Est. Cost $35.64 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $353K Shares 2,597 Est. Cost $133.02 Unrealized -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $353K Shares 1,161 Est. Cost $321.39 Unrealized +4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $352K Shares 16,488 Est. Cost $15.78 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $351K Shares 7,907 Est. Cost $58.69 Unrealized -12.3%
CCS CENTURY CMNTYS INC 0.0%
Value $350K Shares 6,096 Est. Cost $70.40 Unrealized -4.3%
HSIC SCHEIN HENRY INC 0.0%
Value $347K Shares 4,705 Est. Cost $63.69 Unrealized +22.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 14,441 Est. Cost $24.43 Unrealized
IYF ISHARES TR 0.0%
Value $345K Shares 2,933 Est. Cost $125.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value $342K Shares 13,215 Est. Cost $26.31 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value $340K Shares 4,246 Est. Cost $87.15 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $340K Shares 4,171 Est. Cost $83.81 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value $338K Shares 4,377 Est. Cost $62.80 Unrealized +15.8%
F FORD MTR CO DEL 0.0%
Value $337K Shares 29,185 Est. Cost $11.20 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $334K Shares 2,229 Est. Cost $247.18 Unrealized -36.9%
MOS MOSAIC CO NEW 0.0%
Value $334K Shares 13,103 Est. Cost $27.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $334K Shares 3,392 Est. Cost $123.48 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $332K Shares 4,150 Est. Cost $89.85 Unrealized
IWS ISHARES TR 0.0%
Value $332K Shares 2,275 Est. Cost $126.20 Unrealized
IOT SAMSARA INC 0.0%
Value $331K Shares 10,438 Est. Cost $38.97 Unrealized -23.7%
OGN ORGANON & CO 0.0%
Value $331K Shares 55,206 Est. Cost $8.22 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $329K Shares 3,231 Est. Cost $78.63 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $328K Shares 7,030 Est. Cost $45.33 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $327K Shares 6,429 Est. Cost $43.42 Unrealized
SNX SYNNEX CORP 0.0%
Value $326K Shares 1,935 Est. Cost $157.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $326K Shares 554 Est. Cost $517.39 Unrealized +27.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $326K Shares 6,626 Est. Cost $56.71 Unrealized -5.4%
G GENPACT LIMITED 0.0%
Value $324K Shares 8,709 Est. Cost $42.59 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $323K Shares 4,875 Est. Cost $61.09 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $323K Shares 79,138 Est. Cost $4.74 Unrealized -9.1%
DLN WISDOMTREE TR 0.0%
Value $322K Shares 3,608 Est. Cost $78.56 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $322K Shares 592 Est. Cost $444.16 Unrealized +16.5%
WSO WATSCO INC 0.0%
Value $321K Shares 884 Est. Cost $464.68 Unrealized -15.6%
EQT EQT CORP 0.0%
Value $320K Shares 5,026 Est. Cost $53.71 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value $318K Shares 8,102 Est. Cost $42.71 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $314K Shares 23,966 Est. Cost $12.07 Unrealized -7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $314K Shares 1,801 Est. Cost $252.02 Unrealized -20.4%
TRGP TARGA RES CORP 0.0%
Value $314K Shares 1,251 Est. Cost $173.40 Unrealized +16.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $313K Shares 5,066 Est. Cost $45.22 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $312K Shares 1,948 Est. Cost $160.31 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $311K Shares 541,175 Est. Cost $1.58 Unrealized -33.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 2,826 Est. Cost $120.25 Unrealized
WAB WABTEC CORP 0.0%
Value $309K Shares 1,237 Est. Cost $208.97 Unrealized +14.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $309K Shares 3,028 Est. Cost $87.94 Unrealized
IXC ISHARES TR 0.0%
Value $309K Shares 5,357 Est. Cost $57.61 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $304K Shares 50,720 Est. Cost $10.61 Unrealized -18.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $303K Shares 4,082 Est. Cost $74.48 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $303K Shares 2,743 Est. Cost $90.81 Unrealized
TTC TORO CO 0.0%
Value $302K Shares 3,230 Est. Cost $93.09 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $302K Shares 4,830 Est. Cost $46.48 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,471 Est. Cost $70.43 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 13,588 Est. Cost $22.71 Unrealized
IDT IDT CORP 0.0%
Value $297K Shares 6,040 Est. Cost $49.48 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value $296K Shares 7,803 Est. Cost $44.79 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $295K Shares 614 Est. Cost $561.05 Unrealized -3.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $295K Shares 4,008 Est. Cost $73.78 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $293K Shares 9,112 Est. Cost $36.27 Unrealized
WING WINGSTOP INC 0.0%
Value $291K Shares 1,881 Est. Cost $264.51 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 1,096 Est. Cost $275.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $291K Shares 1,295 Est. Cost $238.84 Unrealized +7.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 4,497 Est. Cost $63.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value $290K Shares 3,830 Est. Cost $59.94 Unrealized +25.2%
RF REGIONS FINL CORP NEW 0.0%
Value $289K Shares 10,959 Est. Cost $23.41 Unrealized +23.8%
NTNX NUTANIX INC 0.0%
Value $289K Shares 7,593 Est. Cost $43.66 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,963 Est. Cost $35.22 Unrealized +19.2%
DB DEUTSCHE BANK AG 0.0%
Value $287K Shares 9,653 Est. Cost $27.16 Unrealized +40.0%
XT ISHARES TR 0.0%
Value $287K Shares 4,218 Est. Cost $57.78 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 3,388 Est. Cost $82.56 Unrealized
BALL BALL CORP 0.0%
Value $285K Shares 4,816 Est. Cost $60.27 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $284K Shares 8,561 Est. Cost $40.73 Unrealized -3.8%
EXEL EXELIXIS INC 0.0%
Value $283K Shares 6,605 Est. Cost $43.77 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $283K Shares 6,942 Est. Cost $48.30 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $282K Shares 10,248 Est. Cost $17.62 Unrealized +43.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281K Shares 1,420 Est. Cost $133.58 Unrealized +19.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $278K Shares 1,911 Est. Cost $131.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $278K Shares 4,915 Est. Cost $58.72 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $276K Shares 4,243 Est. Cost $63.31 Unrealized
EFX EQUIFAX INC 0.0%
Value $276K Shares 1,533 Est. Cost $204.32 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $274K Shares 4,040 Est. Cost $52.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $274K Shares 5,333 Est. Cost $44.84 Unrealized +8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $273K Shares 2,990 Est. Cost $102.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $271K Shares 3,367 Est. Cost $52.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $271K Shares 1,948 Est. Cost $141.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $270K Shares 2,030 Est. Cost $145.62 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $270K Shares 7,298 Est. Cost $32.14 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $269K Shares 1,884 Est. Cost $107.82 Unrealized +39.0%
SMMD ISHARES TR 0.0%
Value $269K Shares 3,527 Est. Cost $67.73 Unrealized
PHIN PHINIA INC 0.0%
Value $268K Shares 3,919 Est. Cost $53.60 Unrealized +33.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 3,238 Est. Cost $82.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $268K Shares 1,749 Est. Cost $188.79 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $268K Shares 8,788 Est. Cost $36.64 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $267K Shares 1,291 Est. Cost $146.88 Unrealized +41.0%
MTG MGIC INVT CORP WIS 0.0%
Value $266K Shares 10,146 Est. Cost $27.03 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $265K Shares 1,993 Est. Cost $134.48 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $265K Shares 2,765 Est. Cost $95.30 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 2,300 Est. Cost $93.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $259K Shares 6,864 Est. Cost $37.04 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $257K Shares 717 Est. Cost $303.41 Unrealized +35.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $257K Shares 3,768 Est. Cost $130.43 Unrealized -13.1%
ALC ALCON INC 0.0%
Value $256K Shares 3,404 Est. Cost $89.46 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $255K Shares 4,834 Est. Cost $50.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $255K Shares 8,298 Est. Cost $31.40 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $254K Shares 3,794 Est. Cost $64.35 Unrealized +14.4%
BLACKROCK RES & COMM STRAT T 0.0%
Value $253K Shares 20,989 Est. Cost $10.17 Unrealized
FMC F M C CORP 0.0%
Value $252K Shares 14,616 Est. Cost $15.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $252K Shares 1,138 Est. Cost $255.43 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $250K Shares 11,660 Est. Cost $20.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $250K Shares 2,468 Est. Cost $103.15 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $247K Shares 2,195 Est. Cost $116.19 Unrealized 0.0%
FNDX CHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,873 Est. Cost $23.68 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $247K Shares 4,143 Est. Cost $59.42 Unrealized
ATR APTARGROUP INC 0.0%
Value $245K Shares 1,947 Est. Cost $130.09 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $245K Shares 3,596 Est. Cost $61.68 Unrealized
CDW CDW CORP 0.0%
Value $242K Shares 2,003 Est. Cost $158.67 Unrealized -18.1%
BP BP PLC 0.0%
Value $242K Shares 5,149 Est. Cost $47.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $242K Shares 888 Est. Cost $306.77 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $242K Shares 14,023 Est. Cost $17.67 Unrealized 0.0%
EEMV ISHARES 0.0%
Value $240K Shares 3,707 Est. Cost $59.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,634 Est. Cost $128.06 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.0%
Value $238K Shares 1,375 Est. Cost $173.72 Unrealized 0.0%
NVR NVR INC 0.0%
Value $237K Shares 36 Est. Cost $7622.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $235K Shares 5,445 Est. Cost $37.44 Unrealized +6.9%
CSL CARLISLE COS INC 0.0%
Value $234K Shares 702 Est. Cost $368.04 Unrealized +0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 9,253 Est. Cost $29.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $232K Shares 9,269 Est. Cost $25.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $231K Shares 1,402 Est. Cost $192.76 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $230K Shares 16,541 Est. Cost $9.94 Unrealized +70.9%
MDB MONGODB INC 0.0%
Value $230K Shares 938 Est. Cost $376.18 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $229K Shares 1,704 Est. Cost $93.64 Unrealized +34.5%
ACWX ISHARES TR 0.0%
Value $229K Shares 3,351 Est. Cost $60.94 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $229K Shares 2,845 Est. Cost $72.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $229K Shares 1,062 Est. Cost $341.69 Unrealized -37.4%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $229K Shares 2,429 Est. Cost $90.00 Unrealized
ACM AECOM 0.0%
Value $228K Shares 2,688 Est. Cost $97.10 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $225K Shares 2,247 Est. Cost $93.73 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value $223K Shares 2,032 Est. Cost $108.78 Unrealized +18.0%
THC TENET HEALTHCARE CORP 0.0%
Value $222K Shares 1,175 Est. Cost $202.51 Unrealized +1.8%
TRU TRANSUNION 0.0%
Value $222K Shares 3,202 Est. Cost $78.92 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $221K Shares 2,698 Est. Cost $70.25 Unrealized +10.0%
ITA ISHARES TR 0.0%
Value $220K Shares 1,004 Est. Cost $214.94 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 6,460 Est. Cost $33.77 Unrealized
ALV AUTOLIV INC 0.0%
Value $217K Shares 2,066 Est. Cost $124.94 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $217K Shares 3,328 Est. Cost $77.05 Unrealized 0.0%
EUDG WISDOMTREE TR 0.0%
Value $217K Shares 5,960 Est. Cost $34.79 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $217K Shares 92,298 Est. Cost $2.84 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value $216K Shares 3,635 Est. Cost $53.27 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $216K Shares 1,548 Est. Cost $146.79 Unrealized +15.3%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $216K Shares 1,321 Est. Cost $163.58 Unrealized
CPAY CORPAY INC 0.0%
Value $216K Shares 742 Est. Cost $327.56 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $215K Shares 10,735 Est. Cost $15.30 Unrealized +41.7%
WAT WATERS CORP 0.0%
Value $215K Shares 722 Est. Cost $367.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $215K Shares 3,240 Est. Cost $62.54 Unrealized +11.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $214K Shares 4,990 Est. Cost $42.90 Unrealized
VFC V F CORP 0.0%
Value $214K Shares 12,586 Est. Cost $19.92 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $213K Shares 2,260 Est. Cost $96.76 Unrealized +6.6%
FOXA FOX CORP 0.0%
Value $213K Shares 3,641 Est. Cost $58.61 Unrealized +14.6%
CWB SPDR SERIES TRUST 0.0%
Value $212K Shares 2,317 Est. Cost $90.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $212K Shares 4,416 Est. Cost $44.45 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $211K Shares 2,056 Est. Cost $108.75 Unrealized -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $210K Shares 3,605 Est. Cost $63.93 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $209K Shares 385 Est. Cost $603.01 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,010 Est. Cost $51.93 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,367 Est. Cost $48.99 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 4,668 Est. Cost $46.18 Unrealized
BPOP POPULAR INC 0.0%
Value $204K Shares 1,508 Est. Cost $135.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $203K Shares 4,338 Est. Cost $73.52 Unrealized -23.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,038 Est. Cost $51.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $203K Shares 2,614 Est. Cost $68.79 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value $202K Shares 2,033 Est. Cost $107.58 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $202K Shares 811 Est. Cost $270.76 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $194K Shares 50,000 Est. Cost $2.21 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $187K Shares 31,672 Est. Cost $6.54 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $175K Shares 13,612 Est. Cost $13.96 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $170K Shares 18,659 Est. Cost $13.73 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $161K Shares 110,953 Est. Cost $1.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $160K Shares 11,256 Est. Cost $20.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $156K Shares 10,315 Est. Cost $26.08 Unrealized -30.9%
CRVO CERVOMED INC 0.0%
Value $148K Shares 37,477 Est. Cost $5.08 Unrealized +15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $117K Shares 19,597 Est. Cost $8.12 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $115K Shares 15,711 Est. Cost $6.41 Unrealized +83.3%
ADT ADT INC DEL 0.0%
Value $108K Shares 16,336 Est. Cost $8.01 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $96,492 Shares 67,952 Est. Cost $2.49 Unrealized -7.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $95,431 Shares 22,245 Est. Cost $7.58 Unrealized -28.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $84,683 Shares 51,636 Est. Cost $2.27 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84,609 Shares 12,174 Est. Cost $5.19 Unrealized +55.6%
SNAP SNAP INC 0.0%
Value $81,219 Shares 17,656 Est. Cost $12.24 Unrealized -46.1%
PLUG PLUG POWER INC 0.0%
Value $70,220 Shares 31,071 Est. Cost $1.49 Unrealized +44.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $64,782 Shares 10,797 Est. Cost $6.90 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $64,126 Shares 34,851 Est. Cost $5.43 Unrealized -52.8%
ICL ICL GROUP LTD 0.0%
Value $63,937 Shares 12,343 Est. Cost $6.39 Unrealized -14.4%
VERI VERITONE INC 0.0%
Value $53,667 Shares 27,242 Est. Cost $3.58 Unrealized +5.5%
VVPR VIVOPOWER PLC 0.0%
Value $46,000 Shares 20,000 Est. Cost $2.25 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $45,277 Shares 13,200 Est. Cost $4.07 Unrealized +7.4%
BNC CEA INDUSTRIES INC 0.0%
Value $41,300 Shares 14,144 Est. Cost $7.02 Unrealized -27.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $40,431 Shares 11,486 Est. Cost $6.53 Unrealized -21.1%
TGEN TECOGEN INC NEW 0.0%
Value $25,600 Shares 10,000 Est. Cost $4.21 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,463 Shares 18,000 Est. Cost $1.36 Unrealized -46.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,389 Shares 13,679 Est. Cost $1.36 Unrealized -8.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $9,912 Shares 10,114 Est. Cost $2.97 Unrealized -51.9%