PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $12.81B

Holdings (1,630)

IVV ISHARES TR 4.6%
Value $584M Shares 872,931 Est. Cost $45106.89 Unrealized
DYNF BLACKROCK ETF TRUST 4.0%
Value $514M Shares 8,682,084 Est. Cost $51.33 Unrealized
EFV ISHARES TR 3.4%
Value $436M Shares 6,423,874 Est. Cost $502.40 Unrealized
IVW ISHARES TR 3.4%
Value $432M Shares 3,575,069 Est. Cost $119.45 Unrealized
IUSB ISHARES TR 3.3%
Value $417M Shares 8,927,097 Est. Cost $1006.21 Unrealized
QUAL ISHARES TR 3.0%
Value $386M Shares 1,983,749 Est. Cost $198.27 Unrealized
IVE ISHARES TR 2.8%
Value $363M Shares 1,757,032 Est. Cost $1619.74 Unrealized
IEMG ISHARES INC 2.6%
Value $337M Shares 5,111,634 Est. Cost $57.54 Unrealized
OEF ISHARES TR 2.6%
Value $331M Shares 994,293 Est. Cost $316.74 Unrealized
TLH ISHARES TR 1.5%
Value $196M Shares 1,901,799 Est. Cost $141.48 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $190M Shares 1,020,567 Est. Cost $127.82 Unrealized +36.4%
BAI BLACKROCK ETF TRUST 1.4%
Value $179M Shares 5,241,802 Est. Cost $34.16 Unrealized
THRO BLACKROCK ETF TRUST 1.4%
Value $178M Shares 4,693,229 Est. Cost $37.86 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $142M Shares 274,007 Est. Cost $435.06 Unrealized +16.9%
AAPL APPLE INC 1.1%
Value $141M Shares 552,156 Est. Cost $202.38 Unrealized +11.5%
MTUM ISHARES TR 1.0%
Value $134M Shares 523,868 Est. Cost $242.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $129M Shares 3,354,038 Est. Cost $382.04 Unrealized
MBB ISHARES TR 1.0%
Value $129M Shares 1,353,322 Est. Cost $500.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $123M Shares 184,554 Est. Cost $448.54 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $116M Shares 1,590,982 Est. Cost $60.95 Unrealized
MUB ISHARES TR 0.8%
Value $108M Shares 1,011,015 Est. Cost $104.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $103M Shares 3,233,030 Est. Cost $842.05 Unrealized
ITA ISHARES TR 0.8%
Value $101M Shares 483,301 Est. Cost $391.30 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $98.49M Shares 471,888 Est. Cost $197.03 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $93.07M Shares 1,748,170 Est. Cost $52.83 Unrealized
IAGG ISHARES TR 0.7%
Value $90.51M Shares 1,766,685 Est. Cost $51.08 Unrealized
BDYN BLACKROCK ETF TRUST 0.7%
Value $88.08M Shares 3,479,907 Est. Cost $25.31 Unrealized
AMZN AMAZON COM INC 0.7%
Value $87.05M Shares 396,432 Est. Cost $199.64 Unrealized +13.4%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $81.14M Shares 2,148,265 Est. Cost $29.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $80.44M Shares 2,453,225 Est. Cost $25.73 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $73.22M Shares 934,705 Est. Cost $5760.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $72.33M Shares 665,412 Est. Cost $6257.55 Unrealized
META META PLATFORMS INC 0.6%
Value $72.25M Shares 98,390 Est. Cost $419.19 Unrealized +77.3%
VB VANGUARD INDEX FDS 0.6%
Value $70.63M Shares 277,748 Est. Cost $21694.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $69.66M Shares 322,811 Est. Cost $204.67 Unrealized
GOOGL ALPHABET INC 0.5%
Value $67.9M Shares 279,300 Est. Cost $137.11 Unrealized +52.6%
VTI VANGUARD INDEX FDS 0.5%
Value $67.01M Shares 204,186 Est. Cost $162.38 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $66.52M Shares 1,554,582 Est. Cost $1736.48 Unrealized
AGG ISHARES TR 0.5%
Value $61.2M Shares 610,516 Est. Cost $16552.06 Unrealized
AVGO BROADCOM INC 0.4%
Value $56.32M Shares 170,716 Est. Cost $164.38 Unrealized +86.0%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $52.51M Shares 726,655 Est. Cost $68.21 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $50.72M Shares 1,603,456 Est. Cost $24.00 Unrealized
LQD ISHARES TR 0.4%
Value $50.17M Shares 450,042 Est. Cost $109.86 Unrealized
BDVL BLACKROCK ETF TRUST 0.4%
Value $49.78M Shares 1,991,343 Est. Cost $25.00 Unrealized
TSLA TESLA INC 0.4%
Value $49.72M Shares 111,789 Est. Cost $271.63 Unrealized +27.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $49.17M Shares 155,891 Est. Cost $252.67 Unrealized +17.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $48.63M Shares 811,537 Est. Cost $2597.81 Unrealized
EFG ISHARES TR 0.4%
Value $47.52M Shares 417,288 Est. Cost $8667.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $47.22M Shares 876,543 Est. Cost $360.46 Unrealized
IWF ISHARES TR 0.3%
Value $44.23M Shares 94,419 Est. Cost $38293.52 Unrealized
IYW ISHARES TR 0.3%
Value $44M Shares 224,653 Est. Cost $99.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $43.94M Shares 155,896 Est. Cost $4709.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $42.16M Shares 473,562 Est. Cost $79.28 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value $41.78M Shares 1,616,234 Est. Cost $25.60 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $38.85M Shares 517,290 Est. Cost $1836.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $36.8M Shares 238,609 Est. Cost $767.14 Unrealized
V VISA INC 0.3%
Value $36.54M Shares 107,027 Est. Cost $226.21 Unrealized +52.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $36.18M Shares 198,334 Est. Cost $122.40 Unrealized +32.4%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $35.53M Shares 737,272 Est. Cost $47.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $35.41M Shares 70,437 Est. Cost $346.38 Unrealized +39.8%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $34.31M Shares 1,128,743 Est. Cost $25.57 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $34.3M Shares 425,326 Est. Cost $6456.06 Unrealized
LCTU BLACKROCK ETF TRUST 0.3%
Value $33.81M Shares 465,864 Est. Cost $5407.11 Unrealized
ESGU ISHARES TR 0.3%
Value $32.46M Shares 222,934 Est. Cost $3434.09 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $32.26M Shares 351,638 Est. Cost $1091.27 Unrealized
USMV ISHARES TR 0.2%
Value $31.56M Shares 331,718 Est. Cost $2167.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $30.06M Shares 642,113 Est. Cost $1798.95 Unrealized
NFLX NETFLIX INC 0.2%
Value $29.24M Shares 24,388 Est. Cost $66.85 Unrealized +82.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $28.67M Shares 1,231,527 Est. Cost $22.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $28.5M Shares 50,096 Est. Cost $551.73 Unrealized +3.9%
VOO VANGUARD INDEX FDS 0.2%
Value $28.35M Shares 46,304 Est. Cost $504.23 Unrealized
WMT WALMART INC 0.2%
Value $28.04M Shares 272,103 Est. Cost $66.72 Unrealized +48.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $27.94M Shares 354,052 Est. Cost $6686.86 Unrealized
GOOG ALPHABET INC 0.2%
Value $27.78M Shares 114,047 Est. Cost $166.80 Unrealized +25.9%
XLSR SSGA ACTIVE TR 0.2%
Value $27.54M Shares 461,921 Est. Cost $3212.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $26.94M Shares 29,103 Est. Cost $989.45 Unrealized -3.3%
AVLC AMERICAN CENTY ETF TR 0.2%
Value $26.67M Shares 348,548 Est. Cost $76.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $26.64M Shares 844,759 Est. Cost $24.89 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $25.95M Shares 139,169 Est. Cost $11092.29 Unrealized
IEFA ISHARES TR 0.2%
Value $25.92M Shares 296,852 Est. Cost $7634.78 Unrealized
EMB ISHARES TR 0.2%
Value $25.82M Shares 271,273 Est. Cost $1683.88 Unrealized
ABBV ABBVIE INC 0.2%
Value $25.44M Shares 109,857 Est. Cost $183.73 Unrealized +9.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $25.27M Shares 1,881,511 Est. Cost $2121.39 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.03M Shares 207,429 Est. Cost $93.07 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $24.94M Shares 850,669 Est. Cost $1676.28 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $24.69M Shares 41,121 Est. Cost $445.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $24.55M Shares 417,092 Est. Cost $234.55 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $24.41M Shares 309,404 Est. Cost $5101.83 Unrealized
IWB ISHARES TR 0.2%
Value $24.01M Shares 65,705 Est. Cost $327.98 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value $23.99M Shares 940,588 Est. Cost $3433.91 Unrealized
SHYG ISHARES TR 0.2%
Value $23.97M Shares 553,486 Est. Cost $43.16 Unrealized
IEUR ISHARES TR 0.2%
Value $22.56M Shares 331,141 Est. Cost $66.48 Unrealized
DSI ISHARES TR 0.2%
Value $21.98M Shares 174,555 Est. Cost $6951.33 Unrealized
GOVT ISHARES TR 0.2%
Value $21.93M Shares 948,583 Est. Cost $1525.52 Unrealized
HD HOME DEPOT INC 0.2%
Value $21.85M Shares 53,920 Est. Cost $357.29 Unrealized +8.9%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $21.27M Shares 505,426 Est. Cost $3568.56 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $21.15M Shares 136,204 Est. Cost $125.38 Unrealized +21.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $20.91M Shares 765,930 Est. Cost $26.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $20.89M Shares 145,921 Est. Cost $56.28 Unrealized +93.8%
IWM ISHARES TR 0.2%
Value $20.88M Shares 86,303 Est. Cost $219.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $20.79M Shares 175,636 Est. Cost $4048.88 Unrealized
GE GE AEROSPACE 0.2%
Value $20.7M Shares 68,806 Est. Cost $272.69 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $19.64M Shares 233,529 Est. Cost $11476.86 Unrealized
IJH ISHARES TR 0.2%
Value $19.63M Shares 300,752 Est. Cost $966.83 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $19.61M Shares 398,657 Est. Cost $49.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value $19.38M Shares 25,402 Est. Cost $504.90 Unrealized +47.0%
IWD ISHARES TR 0.2%
Value $19.31M Shares 94,847 Est. Cost $185.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $19.13M Shares 117,938 Est. Cost $89.21 Unrealized +85.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $19.05M Shares 317,693 Est. Cost $58.21 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $18.36M Shares 396,352 Est. Cost $609.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $18.24M Shares 65,313 Est. Cost $5274.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value $17.93M Shares 262,089 Est. Cost $61.00 Unrealized +10.5%
SPTI SPDR SERIES TRUST 0.1%
Value $17.82M Shares 616,564 Est. Cost $1864.40 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $17.79M Shares 558,712 Est. Cost $31.44 Unrealized
IXUS ISHARES TR 0.1%
Value $17.62M Shares 213,372 Est. Cost $77.62 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value $17.49M Shares 528,890 Est. Cost $5559.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $17.45M Shares 352,707 Est. Cost $10529.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $17.28M Shares 112,476 Est. Cost $134.37 Unrealized +15.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $17.26M Shares 72,033 Est. Cost $239.64 Unrealized
USXF ISHARES TR 0.1%
Value $17.22M Shares 300,505 Est. Cost $4389.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $16.9M Shares 169,791 Est. Cost $99.53 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $16.62M Shares 137,273 Est. Cost $99.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value $16.58M Shares 46,646 Est. Cost $21754.06 Unrealized
SUSC ISHARES TR 0.1%
Value $16.58M Shares 703,779 Est. Cost $2177.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $16.52M Shares 37,935 Est. Cost $11698.26 Unrealized
IJR ISHARES TR 0.1%
Value $16.51M Shares 138,972 Est. Cost $109.91 Unrealized
T AT&T INC 0.1%
Value $16.39M Shares 580,212 Est. Cost $27.01 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $16.08M Shares 86,704 Est. Cost $145.16 Unrealized +16.8%
STIP ISHARES TR 0.1%
Value $16.04M Shares 155,201 Est. Cost $925.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.99M Shares 363,930 Est. Cost $38.85 Unrealized +9.4%
SMH VANECK ETF TRUST 0.1%
Value $15.95M Shares 48,885 Est. Cost $240.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $15.54M Shares 55,245 Est. Cost $145.11 Unrealized +75.2%
DMBS DOUBLELINE ETF TRUST 0.1%
Value $15.49M Shares 311,857 Est. Cost $50.34 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $15.45M Shares 157,620 Est. Cost $399.53 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $15.37M Shares 337,212 Est. Cost $2386.13 Unrealized
MFEM PIMCO EQUITY SER 0.1%
Value $15.29M Shares 679,028 Est. Cost $2339.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.28M Shares 109,779 Est. Cost $23119.37 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $14.69M Shares 100,786 Est. Cost $91.52 Unrealized +40.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.39M Shares 70,683 Est. Cost $164.15 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.1%
Value $14.35M Shares 127,293 Est. Cost $104.66 Unrealized +4.8%
APP APPLOVIN CORP 0.1%
Value $13.78M Shares 19,176 Est. Cost $161.66 Unrealized +185.3%
DGS WISDOMTREE TR 0.1%
Value $13.64M Shares 238,973 Est. Cost $5538.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.6M Shares 96,510 Est. Cost $19351.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value $13.43M Shares 92,938 Est. Cost $85.28 Unrealized +55.1%
SPIB SPDR SERIES TRUST 0.1%
Value $13.32M Shares 393,123 Est. Cost $33.89 Unrealized
ACWX ISHARES TR 0.1%
Value $13.32M Shares 204,937 Est. Cost $1328.78 Unrealized
BLK BLACKROCK INC 0.1%
Value $13.16M Shares 11,289 Est. Cost $933.09 Unrealized +18.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $12.97M Shares 189,425 Est. Cost $60.68 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.87M Shares 204,577 Est. Cost $60.05 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $12.85M Shares 60,447 Est. Cost $185.05 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.1%
Value $12.77M Shares 152,308 Est. Cost $71.55 Unrealized +12.5%
RTX RTX CORPORATION 0.1%
Value $12.6M Shares 75,273 Est. Cost $154.28 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $12.48M Shares 153,732 Est. Cost $81.19 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $12.43M Shares 461,046 Est. Cost $1683.02 Unrealized
ESGE ISHARES INC 0.1%
Value $12.37M Shares 284,859 Est. Cost $34.34 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $12.32M Shares 215,168 Est. Cost $52.12 Unrealized
PFF ISHARES TR 0.1%
Value $12.21M Shares 385,981 Est. Cost $327.91 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.16M Shares 165,341 Est. Cost $2060.00 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $12.07M Shares 115,479 Est. Cost $100.52 Unrealized
ABT ABBOTT LABS 0.1%
Value $12.04M Shares 89,912 Est. Cost $103.98 Unrealized +25.6%
EFA ISHARES TR 0.1%
Value $11.93M Shares 127,805 Est. Cost $7809.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $11.89M Shares 204,264 Est. Cost $1103.13 Unrealized
DGRO ISHARES TR 0.1%
Value $11.89M Shares 174,629 Est. Cost $193.67 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $11.87M Shares 463,466 Est. Cost $25.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.8M Shares 165,368 Est. Cost $3458.15 Unrealized
SNA SNAP ON INC 0.1%
Value $11.78M Shares 33,989 Est. Cost $220.89 Unrealized +46.6%
IEF ISHARES TR 0.1%
Value $11.72M Shares 121,652 Est. Cost $95.88 Unrealized
LIN LINDE PLC 0.1%
Value $11.65M Shares 24,537 Est. Cost $360.78 Unrealized +30.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.56M Shares 147,527 Est. Cost $7944.35 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $11.54M Shares 201,829 Est. Cost $4115.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.54M Shares 37,257 Est. Cost $325.46 Unrealized -7.8%
INTU INTUIT 0.1%
Value $11.25M Shares 16,467 Est. Cost $613.57 Unrealized +17.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.23M Shares 14,810 Est. Cost $531.47 Unrealized +38.3%
VUG VANGUARD INDEX FDS 0.1%
Value $11.23M Shares 23,409 Est. Cost $73321.01 Unrealized
IVLU ISHARES TR 0.1%
Value $11.14M Shares 314,001 Est. Cost $32.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.11M Shares 22,245 Est. Cost $369.45 Unrealized +21.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.99M Shares 192,565 Est. Cost $57.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.94M Shares 201,841 Est. Cost $4677.44 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $10.89M Shares 62,359 Est. Cost $6237.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $10.7M Shares 207,406 Est. Cost $36.43 Unrealized +32.7%
PLD PROLOGIS INC. 0.1%
Value $10.63M Shares 92,793 Est. Cost $96.77 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.46M Shares 13,140 Est. Cost $734.84 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.46M Shares 116,664 Est. Cost $364.78 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $10.45M Shares 221,229 Est. Cost $4857.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value $10.42M Shares 21,842 Est. Cost $261.17 Unrealized +62.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.4M Shares 222,818 Est. Cost $46.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $10.39M Shares 65,361 Est. Cost $100.99 Unrealized +45.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $10.2M Shares 387,778 Est. Cost $27.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.03M Shares 174,451 Est. Cost $50.73 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $9.969M Shares 20,293 Est. Cost $247.86 Unrealized +105.8%
NOW SERVICENOW INC 0.1%
Value $9.964M Shares 10,827 Est. Cost $113.98 Unrealized +63.9%
CERY SPDR SERIES TRUST 0.1%
Value $9.95M Shares 347,300 Est. Cost $27.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.819M Shares 79,343 Est. Cost $92.55 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.68M Shares 98,810 Est. Cost $45.95 Unrealized +103.5%
C CITIGROUP INC 0.1%
Value $9.67M Shares 95,269 Est. Cost $59.65 Unrealized +57.8%
APH AMPHENOL CORP NEW 0.1%
Value $9.657M Shares 78,036 Est. Cost $58.82 Unrealized +86.0%
ESGD ISHARES TR 0.1%
Value $9.627M Shares 103,544 Est. Cost $3198.74 Unrealized
EAGG ISHARES TR 0.1%
Value $9.563M Shares 199,103 Est. Cost $452.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.53M Shares 27,600 Est. Cost $298.94 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $9.516M Shares 222,547 Est. Cost $41.65 Unrealized
IYH ISHARES TR 0.1%
Value $9.471M Shares 161,291 Est. Cost $6406.61 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $9.324M Shares 160,866 Est. Cost $55.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.294M Shares 104,032 Est. Cost $1328.12 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $9.233M Shares 475,170 Est. Cost $19.46 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $9.154M Shares 165,443 Est. Cost $63.53 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $9.097M Shares 254,902 Est. Cost $28.78 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.98M Shares 132,506 Est. Cost $64.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $8.93M Shares 118,299 Est. Cost $68.10 Unrealized +6.0%
LRCX LAM RESEARCH CORP 0.1%
Value $8.889M Shares 66,389 Est. Cost $77.87 Unrealized +35.5%
TMUS T-MOBILE US INC 0.1%
Value $8.861M Shares 37,015 Est. Cost $143.01 Unrealized +68.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $8.838M Shares 193,137 Est. Cost $35.76 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $8.833M Shares 189,429 Est. Cost $46.63 Unrealized
SUB ISHARES TR 0.1%
Value $8.83M Shares 82,693 Est. Cost $20753.35 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $8.79M Shares 218,767 Est. Cost $2488.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.749M Shares 78,816 Est. Cost $91.18 Unrealized +23.2%
COWZ PACER FDS TR 0.1%
Value $8.659M Shares 150,663 Est. Cost $55.17 Unrealized
AMGN AMGEN INC 0.1%
Value $8.598M Shares 30,469 Est. Cost $229.56 Unrealized +24.8%
PGR PROGRESSIVE CORP 0.1%
Value $8.568M Shares 34,696 Est. Cost $172.59 Unrealized +34.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $8.487M Shares 405,479 Est. Cost $826.11 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $8.347M Shares 112,231 Est. Cost $3009.45 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $8.321M Shares 28,328 Est. Cost $293.74 Unrealized
PAYX PAYCHEX INC 0.1%
Value $8.23M Shares 64,924 Est. Cost $88.78 Unrealized +54.5%
IBTL ISHARES TR 0.1%
Value $8.218M Shares 399,501 Est. Cost $20.22 Unrealized
IWR ISHARES TR 0.1%
Value $8.175M Shares 84,667 Est. Cost $91.17 Unrealized
IWS ISHARES TR 0.1%
Value $8.173M Shares 58,513 Est. Cost $8478.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.168M Shares 18,264 Est. Cost $479.87 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $8.16M Shares 168,845 Est. Cost $40.47 Unrealized +14.5%
GLDM WORLD GOLD TR 0.1%
Value $8.071M Shares 105,572 Est. Cost $62.52 Unrealized
KLAC KLA CORP 0.1%
Value $8.062M Shares 7,474 Est. Cost $550.82 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.031M Shares 28,461 Est. Cost $160.91 Unrealized +61.3%
SGOV ISHARES TR 0.1%
Value $8.03M Shares 79,746 Est. Cost $100.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $8.002M Shares 80,174 Est. Cost $74.90 Unrealized
TLT ISHARES TR 0.1%
Value $7.969M Shares 89,174 Est. Cost $88.40 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $7.969M Shares 103,876 Est. Cost $3236.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $7.95M Shares 26,161 Est. Cost $303.26 Unrealized -0.6%
UNP UNION PAC CORP 0.1%
Value $7.901M Shares 33,426 Est. Cost $197.78 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.867M Shares 18,644 Est. Cost $426.60 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $7.791M Shares 28,834 Est. Cost $213.44 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.1%
Value $7.633M Shares 15,682 Est. Cost $405.72 Unrealized +31.6%
IWC ISHARES TR 0.1%
Value $7.6M Shares 50,974 Est. Cost $127.65 Unrealized
ASML ASML HOLDING N V 0.1%
Value $7.559M Shares 7,808 Est. Cost $27040.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.515M Shares 68,348 Est. Cost $75.98 Unrealized +40.6%
GEV GE VERNOVA INC 0.1%
Value $7.499M Shares 12,195 Est. Cost $308.17 Unrealized +96.5%
IGEB ISHARES TR 0.1%
Value $7.451M Shares 161,830 Est. Cost $45.06 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.377M Shares 100,660 Est. Cost $501.48 Unrealized
SAP SAP SE 0.1%
Value $7.376M Shares 27,603 Est. Cost $1932.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $7.262M Shares 21,862 Est. Cost $210.73 Unrealized +50.2%
KO COCA COLA CO 0.1%
Value $7.233M Shares 109,064 Est. Cost $51.65 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.191M Shares 24,500 Est. Cost $244.33 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.116M Shares 10,195 Est. Cost $441.93 Unrealized +58.2%
CAH CARDINAL HEALTH INC 0.1%
Value $7.054M Shares 44,942 Est. Cost $113.84 Unrealized +34.9%
QLTA ISHARES TR 0.1%
Value $7.051M Shares 145,471 Est. Cost $48.32 Unrealized
SHY ISHARES TR 0.1%
Value $7.032M Shares 84,767 Est. Cost $82.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $7.025M Shares 23,910 Est. Cost $230.91 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.926M Shares 24,538 Est. Cost $233.82 Unrealized +17.7%
CRM SALESFORCE INC 0.1%
Value $6.871M Shares 28,990 Est. Cost $246.19 Unrealized +2.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.837M Shares 217,864 Est. Cost $2473.38 Unrealized
NVS NOVARTIS AG 0.1%
Value $6.783M Shares 52,892 Est. Cost $1669.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.767M Shares 135,158 Est. Cost $4558.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.76M Shares 13,702 Est. Cost $386.58 Unrealized +46.2%
BX BLACKSTONE INC 0.1%
Value $6.746M Shares 39,488 Est. Cost $130.92 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.74M Shares 58,821 Est. Cost $85.27 Unrealized +25.6%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $6.711M Shares 120,766 Est. Cost $55.57 Unrealized
IBDT ISHARES TR 0.1%
Value $6.653M Shares 260,687 Est. Cost $25.52 Unrealized
HSY HERSHEY CO 0.1%
Value $6.644M Shares 35,519 Est. Cost $182.77 Unrealized -1.7%
PFXF VANECK ETF TRUST 0.1%
Value $6.643M Shares 373,812 Est. Cost $17.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.64M Shares 76,142 Est. Cost $82.32 Unrealized
RING ISHARES INC 0.1%
Value $6.606M Shares 102,088 Est. Cost $28.11 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $6.606M Shares 162,000 Est. Cost $37.39 Unrealized
ITOT ISHARES TR 0.1%
Value $6.53M Shares 44,834 Est. Cost $123.44 Unrealized
MRK MERCK & CO INC 0.1%
Value $6.462M Shares 76,989 Est. Cost $78.28 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.44M Shares 99,084 Est. Cost $49.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $6.439M Shares 1,069,683 Est. Cost $4.84 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.437M Shares 39,786 Est. Cost $108.87 Unrealized +48.2%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $6.432M Shares 89,411 Est. Cost $69.32 Unrealized
ILCG ISHARES TR 0.1%
Value $6.421M Shares 61,559 Est. Cost $97.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.361M Shares 15,349 Est. Cost $146.82 Unrealized +164.6%
HCA HCA HEALTHCARE INC 0.0%
Value $6.3M Shares 14,782 Est. Cost $182.30 Unrealized +112.0%
EVUS ISHARES TR 0.0%
Value $6.294M Shares 200,139 Est. Cost $31.45 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $6.222M Shares 238,783 Est. Cost $3135.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.193M Shares 30,174 Est. Cost $176.32 Unrealized +20.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.19M Shares 263,741 Est. Cost $23.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.173M Shares 36,892 Est. Cost $77.21 Unrealized +65.5%
IWP ISHARES TR 0.0%
Value $6.118M Shares 42,961 Est. Cost $27720.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.077M Shares 30,971 Est. Cost $182.11 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value $6.056M Shares 129,951 Est. Cost $5616.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.991M Shares 90,683 Est. Cost $61.42 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5.968M Shares 184,705 Est. Cost $31.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.937M Shares 35,236 Est. Cost $170.47 Unrealized +4.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5.927M Shares 111,212 Est. Cost $41.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.926M Shares 49,178 Est. Cost $98.21 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.912M Shares 119,892 Est. Cost $49.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.891M Shares 15,043 Est. Cost $299.70 Unrealized +39.4%
MSTR STRATEGY INC 0.0%
Value $5.758M Shares 17,871 Est. Cost $273.43 Unrealized +35.7%
DIS DISNEY WALT CO 0.0%
Value $5.736M Shares 50,107 Est. Cost $102.86 Unrealized +13.7%
SOXX ISHARES TR 0.0%
Value $5.619M Shares 20,726 Est. Cost $236.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.581M Shares 11,507 Est. Cost $420.79 Unrealized +10.5%
CIEN CIENA CORP 0.0%
Value $5.575M Shares 38,275 Est. Cost $56.96 Unrealized +78.8%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.574M Shares 680,165 Est. Cost $8.20 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $5.558M Shares 79,123 Est. Cost $70.25 Unrealized
EMXC ISHARES INC 0.0%
Value $5.554M Shares 82,275 Est. Cost $57.49 Unrealized
ADBE ADOBE INC 0.0%
Value $5.502M Shares 15,596 Est. Cost $387.64 Unrealized -7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.491M Shares 11,197 Est. Cost $454.77 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value $5.374M Shares 240,088 Est. Cost $22.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.366M Shares 120,371 Est. Cost $30.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5.363M Shares 18,605 Est. Cost $292.55 Unrealized +0.2%
SONY SONY GROUP CORP 0.0%
Value $5.363M Shares 186,276 Est. Cost $28.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $5.353M Shares 39,356 Est. Cost $70.70 Unrealized +78.8%
NEM NEWMONT CORP 0.0%
Value $5.35M Shares 63,462 Est. Cost $52.11 Unrealized +33.1%
ICVT ISHARES TR 0.0%
Value $5.331M Shares 53,281 Est. Cost $84.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.311M Shares 16,413 Est. Cost $238.30 Unrealized +39.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.305M Shares 161,249 Est. Cost $31.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.293M Shares 35,615 Est. Cost $53.21 Unrealized +154.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.291M Shares 15,063 Est. Cost $188.15 Unrealized +82.8%
AMAT APPLIED MATLS INC 0.0%
Value $5.252M Shares 25,652 Est. Cost $118.00 Unrealized +53.2%
QCOM QUALCOMM INC 0.0%
Value $5.245M Shares 31,531 Est. Cost $124.42 Unrealized +26.3%
PEP PEPSICO INC 0.0%
Value $5.213M Shares 37,118 Est. Cost $140.43 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.213M Shares 270,780 Est. Cost $19.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5.2M Shares 14,066 Est. Cost $319.87 Unrealized +20.2%
PHM PULTE GROUP INC 0.0%
Value $5.167M Shares 39,104 Est. Cost $66.15 Unrealized +87.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $5.164M Shares 76,437 Est. Cost $56.81 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.085M Shares 33,658 Est. Cost $151.08 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.078M Shares 278,376 Est. Cost $17.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.051M Shares 51,731 Est. Cost $90.10 Unrealized +14.9%
DHR DANAHER CORPORATION 0.0%
Value $5.04M Shares 25,423 Est. Cost $193.02 Unrealized +2.8%
PFE PFIZER INC 0.0%
Value $5.018M Shares 196,932 Est. Cost $22.71 Unrealized +6.3%
COR CENCORA INC 0.0%
Value $4.943M Shares 15,815 Est. Cost $221.18 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.939M Shares 51,734 Est. Cost $85.84 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value $4.913M Shares 13,127 Est. Cost $163.24 Unrealized +122.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $4.895M Shares 90,717 Est. Cost $53.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.88M Shares 19,788 Est. Cost $239.58 Unrealized +8.8%
DGRW WISDOMTREE TR 0.0%
Value $4.87M Shares 54,746 Est. Cost $83.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.839M Shares 44,409 Est. Cost $65.60 Unrealized +54.5%
SHEL SHELL PLC 0.0%
Value $4.831M Shares 67,544 Est. Cost $63.52 Unrealized
MR COOPER GROUP INC 0.0%
Value $4.821M Shares 22,869 Est. Cost $131.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.761M Shares 56,281 Est. Cost $85.17 Unrealized +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.7M Shares 52,950 Est. Cost $78.13 Unrealized +10.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.685M Shares 47,522 Est. Cost $90.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.62M Shares 17,717 Est. Cost $257.33 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.591M Shares 79,811 Est. Cost $53.45 Unrealized
EOG EOG RES INC 0.0%
Value $4.555M Shares 40,627 Est. Cost $91.41 Unrealized +29.0%
CBRE CBRE GROUP INC 0.0%
Value $4.539M Shares 28,806 Est. Cost $86.31 Unrealized +79.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.538M Shares 78,653 Est. Cost $53.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.501M Shares 23,728 Est. Cost $162.32 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $4.496M Shares 101,074 Est. Cost $42.55 Unrealized
CRH CRH PLC 0.0%
Value $4.491M Shares 37,454 Est. Cost $105.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $4.482M Shares 47,057 Est. Cost $84.56 Unrealized +7.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.475M Shares 68,810 Est. Cost $42.63 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $4.466M Shares 209,070 Est. Cost $5083.63 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $4.465M Shares 426,022 Est. Cost $8.71 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.42M Shares 102,875 Est. Cost $298.75 Unrealized
MMM 3M CO 0.0%
Value $4.409M Shares 28,411 Est. Cost $126.59 Unrealized +21.0%
WMB WILLIAMS COS INC 0.0%
Value $4.402M Shares 69,487 Est. Cost $25.98 Unrealized +122.5%
EME EMCOR GROUP INC 0.0%
Value $4.371M Shares 6,729 Est. Cost $440.85 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.35M Shares 15,577 Est. Cost $211.63 Unrealized +25.7%
USHY ISHARES TR 0.0%
Value $4.302M Shares 113,878 Est. Cost $37.57 Unrealized
SO SOUTHERN CO 0.0%
Value $4.282M Shares 45,187 Est. Cost $88.04 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.277M Shares 114,364 Est. Cost $38.65 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value $4.188M Shares 55,211 Est. Cost $64.94 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.15M Shares 34,566 Est. Cost $62.20 Unrealized +31.2%
DHI D R HORTON INC 0.0%
Value $4.143M Shares 24,449 Est. Cost $123.89 Unrealized +26.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.129M Shares 18,585 Est. Cost $197.24 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $4.077M Shares 233,255 Est. Cost $17.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.026M Shares 4,374 Est. Cost $568.63 Unrealized +42.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.012M Shares 50,188 Est. Cost $79.56 Unrealized
EEM ISHARES TR 0.0%
Value $3.98M Shares 74,524 Est. Cost $48.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.945M Shares 149,790 Est. Cost $28.24 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.937M Shares 99,577 Est. Cost $30.22 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $3.927M Shares 70,814 Est. Cost $54.18 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.917M Shares 93,206 Est. Cost $32.43 Unrealized
IYF ISHARES TR 0.0%
Value $3.908M Shares 30,858 Est. Cost $121.54 Unrealized
CMI CUMMINS INC 0.0%
Value $3.908M Shares 9,254 Est. Cost $287.74 Unrealized +32.3%
IBTJ ISHARES TR 0.0%
Value $3.906M Shares 177,887 Est. Cost $21.60 Unrealized
BA BOEING CO 0.0%
Value $3.89M Shares 18,022 Est. Cost $198.51 Unrealized +13.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.859M Shares 24,827 Est. Cost $117.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.858M Shares 34,298 Est. Cost $77.55 Unrealized +39.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.856M Shares 17,567 Est. Cost $150.47 Unrealized +32.9%
USFR WISDOMTREE TR 0.0%
Value $3.844M Shares 76,462 Est. Cost $50.30 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.798M Shares 139,181 Est. Cost $27.24 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $3.781M Shares 5,063 Est. Cost $606.41 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.778M Shares 56,169 Est. Cost $61.59 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.737M Shares 151,307 Est. Cost $24.45 Unrealized
IBTM ISHARES TR 0.0%
Value $3.724M Shares 161,019 Est. Cost $22.45 Unrealized
AFL AFLAC INC 0.0%
Value $3.722M Shares 33,324 Est. Cost $103.63 Unrealized +0.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.7M Shares 64,494 Est. Cost $49.15 Unrealized
SE SEA LTD 0.0%
Value $3.684M Shares 20,611 Est. Cost $97.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.667M Shares 48,646 Est. Cost $65.85 Unrealized +3.0%
IEV ISHARES TR 0.0%
Value $3.66M Shares 55,902 Est. Cost $54.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.652M Shares 7,986 Est. Cost $393.81 Unrealized +13.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3.635M Shares 19,023 Est. Cost $191.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.617M Shares 65,187 Est. Cost $69.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.586M Shares 6,605 Est. Cost $264.94 Unrealized +85.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $3.567M Shares 111,230 Est. Cost $32.07 Unrealized
KKR KKR & CO INC 0.0%
Value $3.554M Shares 27,351 Est. Cost $115.61 Unrealized +22.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.548M Shares 140,283 Est. Cost $25.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.53M Shares 18,809 Est. Cost $153.78 Unrealized +9.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.526M Shares 26,432 Est. Cost $67.49 Unrealized +88.7%
MCK MCKESSON CORP 0.0%
Value $3.517M Shares 4,552 Est. Cost $448.73 Unrealized +56.7%
IGM ISHARES TR 0.0%
Value $3.513M Shares 27,893 Est. Cost $109.61 Unrealized
UNILEVER PLC 0.0%
Value $3.509M Shares 59,202 Est. Cost $1904.02 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $3.505M Shares 11,385 Est. Cost $285.28 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3.462M Shares 149,955 Est. Cost $22.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.462M Shares 17,177 Est. Cost $223.19 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.461M Shares 12,689 Est. Cost $268.41 Unrealized +6.4%
NGG NATIONAL GRID PLC 0.0%
Value $3.459M Shares 47,594 Est. Cost $3140.61 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.45M Shares 17,083 Est. Cost $113.87 Unrealized +59.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.441M Shares 82,767 Est. Cost $1185.16 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.439M Shares 10,086 Est. Cost $236.05 Unrealized +32.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.432M Shares 36,827 Est. Cost $58.06 Unrealized +50.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.411M Shares 42,669 Est. Cost $63.68 Unrealized +17.9%
EBAY EBAY INC. 0.0%
Value $3.404M Shares 37,425 Est. Cost $72.08 Unrealized +22.0%
LOW LOWES COS INC 0.0%
Value $3.401M Shares 13,532 Est. Cost $163.83 Unrealized +49.1%
VEEV VEEVA SYS INC 0.0%
Value $3.394M Shares 11,394 Est. Cost $248.00 Unrealized +13.5%
CLS CELESTICA INC 0.0%
Value $3.391M Shares 13,777 Est. Cost $59.99 Unrealized +236.1%
IGSB ISHARES TR 0.0%
Value $3.371M Shares 63,566 Est. Cost $1761.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.346M Shares 79,425 Est. Cost $41.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.336M Shares 18,665 Est. Cost $109.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.327M Shares 54,566 Est. Cost $43.36 Unrealized +28.1%
KR KROGER CO 0.0%
Value $3.322M Shares 49,287 Est. Cost $51.51 Unrealized +34.1%
VST VISTRA CORP 0.0%
Value $3.32M Shares 16,943 Est. Cost $94.51 Unrealized +109.2%
IWY ISHARES TR 0.0%
Value $3.313M Shares 12,106 Est. Cost $257.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.299M Shares 10,211 Est. Cost $412.32 Unrealized -25.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.29M Shares 30,515 Est. Cost $92.65 Unrealized +8.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.282M Shares 106,600 Est. Cost $30.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.272M Shares 18,365 Est. Cost $96.01 Unrealized +70.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.261M Shares 77,224 Est. Cost $41.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.255M Shares 4,536 Est. Cost $680.44 Unrealized +11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.227M Shares 54,046 Est. Cost $60.54 Unrealized +11.7%
DTCR GLOBAL X FDS 0.0%
Value $3.226M Shares 157,502 Est. Cost $16.67 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.198M Shares 95,683 Est. Cost $30.10 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $3.176M Shares 43,234 Est. Cost $69.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.17M Shares 1,357 Est. Cost $1503.83 Unrealized +59.6%
SCZ ISHARES TR 0.0%
Value $3.141M Shares 40,944 Est. Cost $9211.25 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $3.138M Shares 12,854 Est. Cost $132.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3.137M Shares 31,806 Est. Cost $52.88 Unrealized +63.5%
COP CONOCOPHILLIPS 0.0%
Value $3.137M Shares 33,162 Est. Cost $62.31 Unrealized +49.7%
WM WASTE MGMT INC DEL 0.0%
Value $3.128M Shares 14,165 Est. Cost $199.25 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.124M Shares 16,535 Est. Cost $142.31 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $3.123M Shares 13,846 Est. Cost $189.21 Unrealized +13.5%
BSVO EA SERIES TRUST 0.0%
Value $3.109M Shares 137,253 Est. Cost $20.38 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $3.104M Shares 123,196 Est. Cost $24.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.1M Shares 574 Est. Cost $2997.66 Unrealized +85.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.072M Shares 67,121 Est. Cost $44.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.058M Shares 9,292 Est. Cost $174.22 Unrealized +84.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.043M Shares 57,337 Est. Cost $5591.41 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3.042M Shares 58,883 Est. Cost $51.66 Unrealized
HYDB ISHARES TR 0.0%
Value $3.001M Shares 62,720 Est. Cost $47.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.997M Shares 19,868 Est. Cost $110.24 Unrealized +20.9%
CSX CSX CORP 0.0%
Value $2.989M Shares 84,170 Est. Cost $30.63 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.986M Shares 3,619 Est. Cost $677.11 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $2.981M Shares 18,121 Est. Cost $150.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.965M Shares 55,779 Est. Cost $34.31 Unrealized +43.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.965M Shares 12,069 Est. Cost $147.75 Unrealized +61.7%
NULV NUSHARES ETF TR 0.0%
Value $2.958M Shares 67,503 Est. Cost $41.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.953M Shares 66,288 Est. Cost $26.24 Unrealized +64.0%
EMGF ISHARES INC 0.0%
Value $2.949M Shares 52,113 Est. Cost $56.59 Unrealized
DASH DOORDASH INC 0.0%
Value $2.946M Shares 10,830 Est. Cost $250.83 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.924M Shares 29,893 Est. Cost $562.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.91M Shares 15,096 Est. Cost $71.97 Unrealized +142.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.893M Shares 4,748 Est. Cost $424.90 Unrealized +32.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.889M Shares 102,052 Est. Cost $21.37 Unrealized +26.2%
NUBD NUSHARES ETF TR 0.0%
Value $2.888M Shares 128,624 Est. Cost $607.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.887M Shares 22,011 Est. Cost $76.03 Unrealized +78.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.885M Shares 23,200 Est. Cost $126.42 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value $2.878M Shares 13,408 Est. Cost $159.68 Unrealized +25.4%
IDV ISHARES TR 0.0%
Value $2.859M Shares 78,215 Est. Cost $6289.63 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.858M Shares 80,520 Est. Cost $31.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.851M Shares 15,516 Est. Cost $154.82 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.841M Shares 34,010 Est. Cost $114.58 Unrealized -23.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.833M Shares 39,911 Est. Cost $3726.78 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.82M Shares 60,989 Est. Cost $581.13 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.816M Shares 132,164 Est. Cost $20.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.815M Shares 13,120 Est. Cost $99.32 Unrealized +105.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.806M Shares 53,992 Est. Cost $51.95 Unrealized
ECL ECOLAB INC 0.0%
Value $2.801M Shares 10,227 Est. Cost $198.07 Unrealized +36.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.785M Shares 60,384 Est. Cost $44.26 Unrealized
RELX RELX PLC 0.0%
Value $2.762M Shares 57,841 Est. Cost $2298.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.76M Shares 30,418 Est. Cost $66.80 Unrealized +34.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.748M Shares 98,802 Est. Cost $27.78 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.742M Shares 89,784 Est. Cost $27.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.732M Shares 8,944 Est. Cost $271.37 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.723M Shares 32,388 Est. Cost $63.53 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.707M Shares 14,074 Est. Cost $165.51 Unrealized +23.6%
FAST FASTENAL CO 0.0%
Value $2.689M Shares 54,825 Est. Cost $34.05 Unrealized +37.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.68M Shares 16,954 Est. Cost $78.48 Unrealized +91.4%
MET METLIFE INC 0.0%
Value $2.676M Shares 32,486 Est. Cost $51.82 Unrealized +50.4%
WAB WABTEC 0.0%
Value $2.663M Shares 13,282 Est. Cost $197.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $2.632M Shares 162,191 Est. Cost $21.45 Unrealized -6.5%
BOTZ GLOBAL X FDS 0.0%
Value $2.612M Shares 73,715 Est. Cost $7306.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.611M Shares 155,951 Est. Cost $118.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.6M Shares 9,912 Est. Cost $350.95 Unrealized -30.8%
ALLE ALLEGION PLC 0.0%
Value $2.599M Shares 14,653 Est. Cost $138.76 Unrealized +19.0%
BN BROOKFIELD CORP 0.0%
Value $2.589M Shares 37,724 Est. Cost $23.74 Unrealized +86.2%
TTD THE TRADE DESK INC 0.0%
Value $2.589M Shares 52,834 Est. Cost $81.26 Unrealized -21.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.587M Shares 15,196 Est. Cost $123.20 Unrealized +20.0%
RY ROYAL BK CDA 0.0%
Value $2.56M Shares 17,374 Est. Cost $124.52 Unrealized +10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.556M Shares 10,161 Est. Cost $177.75 Unrealized +53.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.556M Shares 25,218 Est. Cost $149.82 Unrealized -27.2%
IBTG ISHARES TR 0.0%
Value $2.547M Shares 110,972 Est. Cost $2457.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.544M Shares 35,811 Est. Cost $48.12 Unrealized +49.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.536M Shares 18,751 Est. Cost $121.39 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.532M Shares 55,237 Est. Cost $6197.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.528M Shares 4,832 Est. Cost $430.52 Unrealized +30.4%
SNY SANOFI SA 0.0%
Value $2.512M Shares 53,227 Est. Cost $2641.61 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.508M Shares 29,621 Est. Cost $69.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.495M Shares 26,982 Est. Cost $98.86 Unrealized -14.1%
FN FABRINET 0.0%
Value $2.488M Shares 6,824 Est. Cost $190.76 Unrealized +72.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.486M Shares 100,560 Est. Cost $24.20 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.478M Shares 11,773 Est. Cost $180.71 Unrealized +14.6%
GRMN GARMIN LTD 0.0%
Value $2.472M Shares 10,042 Est. Cost $182.47 Unrealized +25.5%
GFI GOLD FIELDS LTD 0.0%
Value $2.458M Shares 58,568 Est. Cost $22.32 Unrealized
HEFA ISHARES TR 0.0%
Value $2.457M Shares 62,024 Est. Cost $37.96 Unrealized
MAS MASCO CORP 0.0%
Value $2.455M Shares 34,879 Est. Cost $57.01 Unrealized +22.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.454M Shares 77,305 Est. Cost $30.24 Unrealized
INTC INTEL CORP 0.0%
Value $2.439M Shares 72,708 Est. Cost $21.05 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.428M Shares 53,831 Est. Cost $51.20 Unrealized -11.1%
IJT ISHARES TR 0.0%
Value $2.404M Shares 16,991 Est. Cost $134.30 Unrealized
MTB M & T BK CORP 0.0%
Value $2.398M Shares 12,135 Est. Cost $154.24 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.0%
Value $2.392M Shares 76,119 Est. Cost $37.01 Unrealized -10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.383M Shares 23,709 Est. Cost $99.12 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.382M Shares 17,988 Est. Cost $115.57 Unrealized +14.3%
HUM HUMANA INC 0.0%
Value $2.378M Shares 9,141 Est. Cost $348.18 Unrealized -25.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.377M Shares 31,544 Est. Cost $75.36 Unrealized
DDOG DATADOG INC 0.0%
Value $2.363M Shares 16,597 Est. Cost $113.81 Unrealized +21.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.363M Shares 31,336 Est. Cost $75.41 Unrealized
EXC EXELON CORP 0.0%
Value $2.362M Shares 52,472 Est. Cost $40.15 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.357M Shares 11,733 Est. Cost $137.20 Unrealized +42.7%
GSK GSK PLC 0.0%
Value $2.353M Shares 54,511 Est. Cost $6457.98 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $2.334M Shares 121,008 Est. Cost $750.89 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $2.329M Shares 18,143 Est. Cost $122.46 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $2.322M Shares 82,966 Est. Cost $24.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.319M Shares 13,438 Est. Cost $141.83 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.31M Shares 9,419 Est. Cost $240.25 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $2.294M Shares 101,854 Est. Cost $533.29 Unrealized
CVNA CARVANA CO 0.0%
Value $2.29M Shares 6,070 Est. Cost $325.14 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.285M Shares 36,577 Est. Cost $60.39 Unrealized +5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.265M Shares 50,890 Est. Cost $39.87 Unrealized +8.3%
BUG GLOBAL X FDS 0.0%
Value $2.26M Shares 64,216 Est. Cost $33.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.259M Shares 141,725 Est. Cost $13.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.253M Shares 6,505 Est. Cost $344.50 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.253M Shares 14,089 Est. Cost $155.27 Unrealized +14.8%
TFLO ISHARES TR 0.0%
Value $2.251M Shares 44,504 Est. Cost $50.70 Unrealized
TOTALENERGIES SE 0.0%
Value $2.245M Shares 37,604 Est. Cost $7043.84 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.238M Shares 26,523 Est. Cost $78.01 Unrealized +13.3%
FXI ISHARES TR 0.0%
Value $2.234M Shares 54,311 Est. Cost $32.59 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.23M Shares 15,241 Est. Cost $108.34 Unrealized +38.9%
CTVA CORTEVA INC 0.0%
Value $2.223M Shares 32,873 Est. Cost $53.81 Unrealized +34.1%
TFC TRUIST FINL CORP 0.0%
Value $2.223M Shares 48,614 Est. Cost $40.85 Unrealized +8.5%
OUSM ALPS ETF TR 0.0%
Value $2.219M Shares 49,541 Est. Cost $43.22 Unrealized
UBS UBS GROUP AG 0.0%
Value $2.209M Shares 53,882 Est. Cost $24.23 Unrealized +60.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.208M Shares 20,129 Est. Cost $99.25 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $2.187M Shares 9,309 Est. Cost $211.54 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.184M Shares 68,334 Est. Cost $31.82 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.174M Shares 53,604 Est. Cost $40.04 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $2.166M Shares 34,542 Est. Cost $63.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.16M Shares 2,758 Est. Cost $774.22 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $2.152M Shares 4,706 Est. Cost $416.91 Unrealized +17.4%
SF STIFEL FINL CORP 0.0%
Value $2.15M Shares 18,948 Est. Cost $66.33 Unrealized +68.2%
EFX EQUIFAX INC 0.0%
Value $2.149M Shares 8,376 Est. Cost $251.66 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.138M Shares 25,618 Est. Cost $82.72 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.127M Shares 233,690 Est. Cost $7.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.126M Shares 65,184 Est. Cost $32.06 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.126M Shares 41,863 Est. Cost $50.75 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.125M Shares 94,592 Est. Cost $20.91 Unrealized
HYGW ISHARES TR 0.0%
Value $2.117M Shares 69,703 Est. Cost $31.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.11M Shares 42,372 Est. Cost $48.02 Unrealized
FLOT ISHARES TR 0.0%
Value $2.104M Shares 41,185 Est. Cost $130.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.088M Shares 12,085 Est. Cost $140.14 Unrealized +13.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.085M Shares 41,189 Est. Cost $50.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.078M Shares 30,990 Est. Cost $90.57 Unrealized -22.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.072M Shares 78,569 Est. Cost $17.69 Unrealized +44.4%
HYMB SPDR SERIES TRUST 0.0%
Value $2.068M Shares 82,948 Est. Cost $25.41 Unrealized
IBIK ISHARES TR 0.0%
Value $2.067M Shares 78,865 Est. Cost $25.94 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.063M Shares 82,085 Est. Cost $926.58 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2.058M Shares 48,583 Est. Cost $563.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.051M Shares 6,354 Est. Cost $318.25 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2.048M Shares 48,893 Est. Cost $46.03 Unrealized -4.8%
PCAR PACCAR INC 0.0%
Value $2.045M Shares 20,798 Est. Cost $70.12 Unrealized +38.2%
NKE NIKE INC 0.0%
Value $2.035M Shares 29,188 Est. Cost $87.87 Unrealized -16.0%
VLTO VERALTO CORP 0.0%
Value $2.035M Shares 19,085 Est. Cost $81.81 Unrealized +28.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.031M Shares 21,004 Est. Cost $75.20 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.031M Shares 87,209 Est. Cost $23.29 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.025M Shares 77,782 Est. Cost $23.63 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.02M Shares 19,387 Est. Cost $58.61 Unrealized +31.5%
IGIB ISHARES TR 0.0%
Value $2.015M Shares 37,246 Est. Cost $53.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.013M Shares 20,862 Est. Cost $82.54 Unrealized +16.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.01M Shares 41,893 Est. Cost $1501.80 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.004M Shares 58,643 Est. Cost $34.17 Unrealized
COWG PACER FDS TR 0.0%
Value $1.996M Shares 54,995 Est. Cost $35.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.994M Shares 16,483 Est. Cost $82.34 Unrealized +41.6%
IRM IRON MTN INC DEL 0.0%
Value $1.99M Shares 19,520 Est. Cost $62.27 Unrealized +52.1%
FOXA FOX CORP 0.0%
Value $1.971M Shares 31,252 Est. Cost $45.50 Unrealized +26.8%
IGRO ISHARES TR 0.0%
Value $1.969M Shares 24,713 Est. Cost $5562.86 Unrealized
AYI ACUITY INC 0.0%
Value $1.969M Shares 5,718 Est. Cost $238.41 Unrealized +33.6%
CCL CARNIVAL CORP 0.0%
Value $1.954M Shares 67,581 Est. Cost $22.38 Unrealized +34.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.953M Shares 9,437 Est. Cost $147.36 Unrealized +36.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.946M Shares 8,242 Est. Cost $87.44 Unrealized +94.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $1.943M Shares 106,974 Est. Cost $1203.24 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.941M Shares 41,314 Est. Cost $46.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.933M Shares 5,691 Est. Cost $174.59 Unrealized +62.6%
PIMCO MUN INCOME FD II 0.0%
Value $1.926M Shares 243,514 Est. Cost $8.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.919M Shares 92,836 Est. Cost $18.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.907M Shares 8,116 Est. Cost $192.90 Unrealized +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.902M Shares 7,987 Est. Cost $235.04 Unrealized +5.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.902M Shares 20,806 Est. Cost $17194.11 Unrealized
IDEV ISHARES TR 0.0%
Value $1.901M Shares 23,714 Est. Cost $65.28 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.898M Shares 25,183 Est. Cost $68.99 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.897M Shares 63,582 Est. Cost $29.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.895M Shares 93,759 Est. Cost $19.41 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.894M Shares 79,121 Est. Cost $23.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.894M Shares 5,418 Est. Cost $282.53 Unrealized +21.6%
SDY SPDR SERIES TRUST 0.0%
Value $1.892M Shares 13,508 Est. Cost $128.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.884M Shares 11,036 Est. Cost $160.05 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $1.88M Shares 35,944 Est. Cost $50.70 Unrealized
DOV DOVER CORP 0.0%
Value $1.868M Shares 11,199 Est. Cost $164.78 Unrealized +8.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.861M Shares 16,228 Est. Cost $97.41 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.858M Shares 15,304 Est. Cost $150.09 Unrealized -13.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.853M Shares 53,911 Est. Cost $37.49 Unrealized -8.4%
FE FIRSTENERGY CORP 0.0%
Value $1.849M Shares 40,348 Est. Cost $40.27 Unrealized +4.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.847M Shares 127,938 Est. Cost $13.55 Unrealized
USIG ISHARES TR 0.0%
Value $1.845M Shares 35,323 Est. Cost $51.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.843M Shares 8,975 Est. Cost $94.30 Unrealized +106.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.838M Shares 22,052 Est. Cost $67.88 Unrealized
GLW CORNING INC 0.0%
Value $1.838M Shares 22,407 Est. Cost $55.18 Unrealized +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.837M Shares 8,007 Est. Cost $170.97 Unrealized +36.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.832M Shares 10,597 Est. Cost $136.56 Unrealized +23.5%
PIMCO HIGH INCOME FD 0.0%
Value $1.812M Shares 363,206 Est. Cost $4.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.798M Shares 10,223 Est. Cost $181.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.787M Shares 5,950 Est. Cost $233.06 Unrealized +18.4%
LQDH ISHARES U S ETF TR 0.0%
Value $1.782M Shares 19,049 Est. Cost $92.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.781M Shares 38,387 Est. Cost $35.84 Unrealized +33.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.781M Shares 7,145 Est. Cost $149.53 Unrealized +52.7%
IBTK ISHARES TR 0.0%
Value $1.771M Shares 89,090 Est. Cost $19.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.763M Shares 21,861 Est. Cost $58.25 Unrealized +22.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.762M Shares 58,278 Est. Cost $508.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.761M Shares 3,531 Est. Cost $482.70 Unrealized +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.76M Shares 18,795 Est. Cost $74.83 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.756M Shares 37,428 Est. Cost $2898.44 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.755M Shares 48,877 Est. Cost $34.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.752M Shares 7,695 Est. Cost $162.92 Unrealized +36.9%
NICE NICE LTD 0.0%
Value $1.744M Shares 12,046 Est. Cost $183.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.739M Shares 34,452 Est. Cost $43.78 Unrealized +5.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.734M Shares 24,468 Est. Cost $69.54 Unrealized
IXJ ISHARES TR 0.0%
Value $1.734M Shares 19,565 Est. Cost $86.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.725M Shares 12,098 Est. Cost $112.71 Unrealized
IWN ISHARES TR 0.0%
Value $1.718M Shares 9,715 Est. Cost $151.10 Unrealized
MCO MOODYS CORP 0.0%
Value $1.717M Shares 3,603 Est. Cost $363.11 Unrealized +38.4%
ROST ROSS STORES INC 0.0%
Value $1.71M Shares 11,219 Est. Cost $118.82 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.708M Shares 43,590 Est. Cost $59.07 Unrealized -23.8%
STNE STONECO LTD 0.0%
Value $1.706M Shares 90,242 Est. Cost $16.11 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1.704M Shares 33,472 Est. Cost $9112.71 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.703M Shares 35,835 Est. Cost $46.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.692M Shares 1,775 Est. Cost $826.68 Unrealized +21.1%
EVRG EVERGY INC 0.0%
Value $1.69M Shares 22,235 Est. Cost $61.30 Unrealized +14.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.683M Shares 7,412 Est. Cost $196.20 Unrealized +4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.68M Shares 4,843 Est. Cost $260.99 Unrealized +25.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.68M Shares 48,489 Est. Cost $33.09 Unrealized
RACE FERRARI N V 0.0%
Value $1.674M Shares 3,462 Est. Cost $328.18 Unrealized +46.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.668M Shares 100,499 Est. Cost $16.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.667M Shares 11,126 Est. Cost $116.42 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value $1.657M Shares 13,988 Est. Cost $105.17 Unrealized +5.3%
JBL JABIL INC 0.0%
Value $1.656M Shares 7,626 Est. Cost $167.24 Unrealized +30.1%
GIS GENERAL MLS INC 0.0%
Value $1.646M Shares 32,636 Est. Cost $60.52 Unrealized -18.3%
CYBERARK SOFTWARE LTD 0.0%
Value $1.643M Shares 3,401 Est. Cost $483.09 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.641M Shares 13,812 Est. Cost $99.18 Unrealized +12.9%
NWG NATWEST GROUP PLC 0.0%
Value $1.637M Shares 115,718 Est. Cost $10.92 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.635M Shares 8,510 Est. Cost $195.23 Unrealized -2.0%
NOBL PROSHARES TR 0.0%
Value $1.633M Shares 15,848 Est. Cost $81.36 Unrealized
SHV ISHARES TR 0.0%
Value $1.63M Shares 14,752 Est. Cost $2041.14 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.624M Shares 61,014 Est. Cost $26.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.621M Shares 26,502 Est. Cost $55.09 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value $1.621M Shares 1,698 Est. Cost $566.10 Unrealized +56.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.613M Shares 24,653 Est. Cost $47.86 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.609M Shares 2,942 Est. Cost $440.16 Unrealized +16.4%
HDB HDFC BANK LTD 0.0%
Value $1.606M Shares 47,025 Est. Cost $60.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.605M Shares 7,410 Est. Cost $179.81 Unrealized +12.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.601M Shares 28,205 Est. Cost $53.43 Unrealized +6.4%
DVY ISHARES TR 0.0%
Value $1.595M Shares 11,226 Est. Cost $142.08 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.585M Shares 48,621 Est. Cost $32.46 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.581M Shares 31,334 Est. Cost $49.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.58M Shares 15,234 Est. Cost $99.04 Unrealized +4.2%
ARGX ARGENX SE 0.0%
Value $1.576M Shares 2,137 Est. Cost $532.02 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.574M Shares 40,569 Est. Cost $36.42 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.57M Shares 81,737 Est. Cost $18.76 Unrealized
IYR ISHARES TR 0.0%
Value $1.566M Shares 16,128 Est. Cost $97.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.566M Shares 5,271 Est. Cost $275.21 Unrealized +16.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.557M Shares 43,979 Est. Cost $19.24 Unrealized +77.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.553M Shares 37,150 Est. Cost $34.81 Unrealized +15.2%
TOST TOAST INC 0.0%
Value $1.55M Shares 42,442 Est. Cost $21.77 Unrealized +99.4%
SMLF ISHARES TR 0.0%
Value $1.549M Shares 20,831 Est. Cost $72.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.548M Shares 43,877 Est. Cost $36.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.541M Shares 25,846 Est. Cost $68.73 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.539M Shares 14,658 Est. Cost $98.71 Unrealized
GNMA ISHARES TR 0.0%
Value $1.538M Shares 34,687 Est. Cost $43.70 Unrealized
INSM INSMED INC 0.0%
Value $1.538M Shares 10,677 Est. Cost $60.35 Unrealized +103.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.534M Shares 148,403 Est. Cost $10.99 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.53M Shares 5,329 Est. Cost $220.08 Unrealized +21.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.526M Shares 7,003 Est. Cost $180.79 Unrealized +12.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.513M Shares 13,708 Est. Cost $103.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.511M Shares 6,576 Est. Cost $214.86 Unrealized +5.8%
LEN LENNAR CORP 0.0%
Value $1.509M Shares 11,969 Est. Cost $123.58 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Est. Cost $728124.06 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.508M Shares 5,812 Est. Cost $173.02 Unrealized +56.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.508M Shares 22,481 Est. Cost $65.05 Unrealized +10.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.506M Shares 32,043 Est. Cost $45.86 Unrealized
NI NISOURCE INC 0.0%
Value $1.503M Shares 34,713 Est. Cost $38.61 Unrealized +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.497M Shares 2,912 Est. Cost $284.62 Unrealized +53.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.496M Shares 165,288 Est. Cost $7.68 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.494M Shares 141,508 Est. Cost $10.04 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.493M Shares 6,502 Est. Cost $173.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.492M Shares 9,214 Est. Cost $90.56 Unrealized +71.4%
HLN HALEON PLC 0.0%
Value $1.489M Shares 166,051 Est. Cost $10.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.489M Shares 7,822 Est. Cost $148.77 Unrealized +37.0%
F FORD MTR CO 0.0%
Value $1.487M Shares 124,356 Est. Cost $10.64 Unrealized +6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.486M Shares 327,340 Est. Cost $3.05 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.485M Shares 7,576 Est. Cost $91.83 Unrealized +102.0%
RWR SPDR SERIES TRUST 0.0%
Value $1.482M Shares 14,777 Est. Cost $96.97 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $1.481M Shares 99,127 Est. Cost $16.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.479M Shares 4,654 Est. Cost $247.59 Unrealized +23.1%
STT STATE STR CORP 0.0%
Value $1.479M Shares 12,749 Est. Cost $83.71 Unrealized +31.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.476M Shares 5,273 Est. Cost $181.15 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.458M Shares 10,525 Est. Cost $80.46 Unrealized +54.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.452M Shares 24,007 Est. Cost $38.77 Unrealized +42.2%
IDXX IDEXX LABS INC 0.0%
Value $1.449M Shares 2,268 Est. Cost $487.80 Unrealized +24.4%
DT DYNATRACE INC 0.0%
Value $1.447M Shares 29,858 Est. Cost $46.65 Unrealized +8.5%
BP BP PLC 0.0%
Value $1.442M Shares 41,853 Est. Cost $30.14 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.441M Shares 13,014 Est. Cost $72.95 Unrealized +46.0%
RMD RESMED INC 0.0%
Value $1.438M Shares 5,254 Est. Cost $237.28 Unrealized +14.7%
GDDY GODADDY INC 0.0%
Value $1.429M Shares 10,447 Est. Cost $140.18 Unrealized +9.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.429M Shares 44,712 Est. Cost $32.48 Unrealized -3.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.417M Shares 83,871 Est. Cost $13.22 Unrealized
OKLO OKLO INC 0.0%
Value $1.417M Shares 12,697 Est. Cost $33.79 Unrealized +131.7%
DORM DORMAN PRODS INC 0.0%
Value $1.412M Shares 9,060 Est. Cost $115.30 Unrealized +24.4%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.409M Shares 218,525 Est. Cost $4.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.407M Shares 4,726 Est. Cost $227.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.406M Shares 6,576 Est. Cost $149.40 Unrealized +34.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.403M Shares 49,436 Est. Cost $28.38 Unrealized
NTRA NATERA INC 0.0%
Value $1.394M Shares 8,660 Est. Cost $155.83 Unrealized +1.5%
EPI WISDOMTREE TR 0.0%
Value $1.388M Shares 31,397 Est. Cost $9068.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.38M Shares 7,059 Est. Cost $156.26 Unrealized +21.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.378M Shares 119,108 Est. Cost $11.35 Unrealized
FISV FISERV INC 0.0%
Value $1.376M Shares 10,672 Est. Cost $145.42 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.373M Shares 20,392 Est. Cost $62.42 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $1.372M Shares 9,025 Est. Cost $134.55 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.372M Shares 30,884 Est. Cost $43.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.36M Shares 17,316 Est. Cost $52.61 Unrealized +50.4%
IEI ISHARES TR 0.0%
Value $1.359M Shares 11,369 Est. Cost $4826.48 Unrealized
EFAV ISHARES TR 0.0%
Value $1.358M Shares 16,004 Est. Cost $77.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.355M Shares 43,318 Est. Cost $29.94 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.353M Shares 22,253 Est. Cost $54.51 Unrealized +4.4%
ING ING GROEP N.V. 0.0%
Value $1.353M Shares 51,860 Est. Cost $405.09 Unrealized
ACM AECOM 0.0%
Value $1.352M Shares 10,362 Est. Cost $102.09 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.347M Shares 54,847 Est. Cost $17.29 Unrealized +26.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.343M Shares 54,110 Est. Cost $17.92 Unrealized +38.6%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.34M Shares 206,730 Est. Cost $4.96 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.339M Shares 28,116 Est. Cost $47.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 10,407 Est. Cost $123.87 Unrealized -2.7%
BHP BHP GROUP LTD 0.0%
Value $1.318M Shares 23,650 Est. Cost $55.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.314M Shares 6,426 Est. Cost $194.00 Unrealized -7.4%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.312M Shares 87,462 Est. Cost $15.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.312M Shares 3,086 Est. Cost $415.12 Unrealized +9.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.31M Shares 16,777 Est. Cost $78.08 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.307M Shares 36,314 Est. Cost $16.05 Unrealized +148.2%
VMC VULCAN MATLS CO 0.0%
Value $1.302M Shares 4,234 Est. Cost $239.82 Unrealized +18.1%
IXC ISHARES TR 0.0%
Value $1.301M Shares 31,163 Est. Cost $38.94 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $1.3M Shares 14,967 Est. Cost $85.86 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.299M Shares 85,886 Est. Cost $14.91 Unrealized
LRN STRIDE INC 0.0%
Value $1.293M Shares 8,680 Est. Cost $145.19 Unrealized +1.0%
NULG NUSHARES ETF TR 0.0%
Value $1.293M Shares 13,003 Est. Cost $93.94 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.286M Shares 14,627 Est. Cost $73.91 Unrealized
FTNT FORTINET INC 0.0%
Value $1.282M Shares 15,245 Est. Cost $89.51 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.279M Shares 26,243 Est. Cost $33.18 Unrealized +32.1%
FLEX FLEX LTD 0.0%
Value $1.277M Shares 22,032 Est. Cost $18.70 Unrealized +184.1%
HPQ HP INC 0.0%
Value $1.274M Shares 46,797 Est. Cost $27.72 Unrealized -5.7%
HYBL SSGA ACTIVE TR 0.0%
Value $1.271M Shares 44,351 Est. Cost $28.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.271M Shares 2,168 Est. Cost $424.21 Unrealized +29.1%
SPSB SPDR SERIES TRUST 0.0%
Value $1.269M Shares 41,902 Est. Cost $30.19 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.263M Shares 84,844 Est. Cost $14.34 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.262M Shares 45,722 Est. Cost $26.81 Unrealized +6.4%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.261M Shares 92,214 Est. Cost $13.67 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.26M Shares 51,863 Est. Cost $24.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.259M Shares 9,911 Est. Cost $88.22 Unrealized +34.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.251M Shares 7,242 Est. Cost $180.13 Unrealized -0.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.251M Shares 63,471 Est. Cost $19.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.249M Shares 49,631 Est. Cost $22.29 Unrealized +11.3%
SRE SEMPRA 0.0%
Value $1.246M Shares 13,850 Est. Cost $67.99 Unrealized +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 2,731 Est. Cost $307.58 Unrealized +32.4%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.245M Shares 21,259 Est. Cost $54.38 Unrealized
AME AMETEK INC 0.0%
Value $1.241M Shares 6,600 Est. Cost $157.41 Unrealized +16.6%
YUM YUM BRANDS INC 0.0%
Value $1.24M Shares 8,156 Est. Cost $126.97 Unrealized +15.0%
XMPT VANECK ETF TRUST 0.0%
Value $1.238M Shares 56,566 Est. Cost $21.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.234M Shares 8,863 Est. Cost $110.02 Unrealized +27.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.233M Shares 82,183 Est. Cost $13.74 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.232M Shares 4,849 Est. Cost $218.68 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.229M Shares 6,469 Est. Cost $209.03 Unrealized -13.0%
HUBB HUBBELL INC 0.0%
Value $1.221M Shares 2,839 Est. Cost $369.02 Unrealized +16.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.219M Shares 116,685 Est. Cost $10.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.219M Shares 8,619 Est. Cost $96.50 Unrealized +39.8%
HIGHLAND OPPS & INCOME FD 0.0%
Value $1.218M Shares 191,834 Est. Cost $536.20 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.211M Shares 193,803 Est. Cost $6.83 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $1.209M Shares 4,820 Est. Cost $250.83 Unrealized
TGT TARGET CORP 0.0%
Value $1.208M Shares 13,465 Est. Cost $129.64 Unrealized -25.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.208M Shares 24,802 Est. Cost $45.34 Unrealized
SYY SYSCO CORP 0.0%
Value $1.207M Shares 14,662 Est. Cost $78.85 Unrealized 0.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.204M Shares 43,324 Est. Cost $27.79 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $1.204M Shares 119,845 Est. Cost $10.05 Unrealized
PHYL PGIM ETF TR 0.0%
Value $1.201M Shares 33,586 Est. Cost $35.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.199M Shares 3,605 Est. Cost $245.86 Unrealized +47.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.194M Shares 667 Est. Cost $1646.65 Unrealized +19.5%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.187M Shares 101,047 Est. Cost $847.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.187M Shares 27,028 Est. Cost $32.28 Unrealized
UTWO RBB FD INC 0.0%
Value $1.183M Shares 24,368 Est. Cost $48.55 Unrealized
IWV ISHARES TR 0.0%
Value $1.176M Shares 3,102 Est. Cost $351.07 Unrealized
ROL ROLLINS INC 0.0%
Value $1.176M Shares 20,016 Est. Cost $38.13 Unrealized +48.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.173M Shares 702 Est. Cost $1779.07 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.164M Shares 11,996 Est. Cost $124.46 Unrealized -17.7%
PPL PPL CORP 0.0%
Value $1.162M Shares 31,264 Est. Cost $35.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.159M Shares 25,765 Est. Cost $55.96 Unrealized -15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.15M Shares 6,158 Est. Cost $186.75 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.15M Shares 2,963 Est. Cost $371.43 Unrealized +6.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.147M Shares 6,317 Est. Cost $121.55 Unrealized +39.8%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.145M Shares 110,943 Est. Cost $10.45 Unrealized
IMCV ISHARES TR 0.0%
Value $1.145M Shares 14,248 Est. Cost $76.25 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.144M Shares 110,789 Est. Cost $9.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.144M Shares 16,080 Est. Cost $56.46 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.14M Shares 58,391 Est. Cost $13.74 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.139M Shares 8,110 Est. Cost $110.93 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.136M Shares 5,962 Est. Cost $140.07 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.135M Shares 861 Est. Cost $1314.14 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value $1.122M Shares 16,033 Est. Cost $53.05 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.116M Shares 28,451 Est. Cost $35.46 Unrealized +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.114M Shares 15,281 Est. Cost $69.17 Unrealized +0.9%
AL AIR LEASE CORP 0.0%
Value $1.113M Shares 17,490 Est. Cost $51.56 Unrealized +15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.098M Shares 14,677 Est. Cost $64.36 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.097M Shares 6,272 Est. Cost $152.42 Unrealized +9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.097M Shares 11,881 Est. Cost $79.41 Unrealized +9.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.096M Shares 25,727 Est. Cost $42.38 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.095M Shares 1,322 Est. Cost $765.22 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.094M Shares 19,219 Est. Cost $52.57 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value $1.092M Shares 15,154 Est. Cost $77.06 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.088M Shares 4,957 Est. Cost $192.10 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.088M Shares 40,130 Est. Cost $24.65 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.087M Shares 21,802 Est. Cost $50.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.087M Shares 3,468 Est. Cost $246.37 Unrealized +20.3%
EUSB ISHARES TR 0.0%
Value $1.087M Shares 24,748 Est. Cost $4834.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 41,916 Est. Cost $30.82 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.077M Shares 22,337 Est. Cost $47.59 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.074M Shares 34,879 Est. Cost $487.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.071M Shares 45,268 Est. Cost $24.78 Unrealized -3.9%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.07M Shares 412,980 Est. Cost $2.73 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.064M Shares 11,938 Est. Cost $86.75 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.059M Shares 49,903 Est. Cost $21.35 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.057M Shares 38,708 Est. Cost $27.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.052M Shares 14,118 Est. Cost $78.04 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.051M Shares 6,175 Est. Cost $118.21 Unrealized +27.3%
EUFN ISHARES TR 0.0%
Value $1.051M Shares 30,616 Est. Cost $26.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.05M Shares 2,401 Est. Cost $300.44 Unrealized +49.3%
NDAQ NASDAQ INC 0.0%
Value $1.046M Shares 11,823 Est. Cost $66.79 Unrealized +38.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.038M Shares 15,521 Est. Cost $64.73 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.038M Shares 2,660 Est. Cost $283.31 Unrealized +37.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.037M Shares 6,152 Est. Cost $136.83 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.036M Shares 28,646 Est. Cost $36.17 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.034M Shares 52,862 Est. Cost $19.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.033M Shares 13,477 Est. Cost $48.04 Unrealized +45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.032M Shares 13,244 Est. Cost $27.71 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.032M Shares 21,038 Est. Cost $54.36 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.032M Shares 18,869 Est. Cost $79.29 Unrealized -37.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.03M Shares 173,949 Est. Cost $518.64 Unrealized
ISHARES TR 0.0%
Value $1.029M Shares 44,035 Est. Cost $876.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.029M Shares 23,392 Est. Cost $41.71 Unrealized -1.6%
ELF E L F BEAUTY INC 0.0%
Value $1.023M Shares 7,720 Est. Cost $122.84 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.022M Shares 3,028 Est. Cost $339.07 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.015M Shares 7,371 Est. Cost $94.65 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value $1.015M Shares 4,474 Est. Cost $233.78 Unrealized -6.3%
CACI CACI INTL INC 0.0%
Value $1.015M Shares 2,034 Est. Cost $444.66 Unrealized +8.7%
HDV ISHARES TR 0.0%
Value $1.012M Shares 8,262 Est. Cost $122.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.004M Shares 5,363 Est. Cost $181.12 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.002M Shares 36,195 Est. Cost $26.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $998K Shares 27,443 Est. Cost $33.93 Unrealized
NUE NUCOR CORP 0.0%
Value $990K Shares 7,313 Est. Cost $153.69 Unrealized -8.6%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $988K Shares 479,502 Est. Cost $200.92 Unrealized
AZO AUTOZONE INC 0.0%
Value $987K Shares 230 Est. Cost $3707.28 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value $985K Shares 13,025 Est. Cost $72.34 Unrealized -3.2%
WDAY WORKDAY INC 0.0%
Value $985K Shares 4,093 Est. Cost $242.48 Unrealized -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $984K Shares 7,640 Est. Cost $157.81 Unrealized -14.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $979K Shares 142,760 Est. Cost $647.90 Unrealized
MSCI MSCI INC 0.0%
Value $975K Shares 1,719 Est. Cost $549.91 Unrealized +2.3%
BKCI BNY MELLON ETF TRUST 0.0%
Value $974K Shares 18,908 Est. Cost $51.44 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $969K Shares 18,940 Est. Cost $35.52 Unrealized
POOL POOL CORP 0.0%
Value $964K Shares 3,110 Est. Cost $300.00 Unrealized +3.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 3,893 Est. Cost $230.53 Unrealized
TRP TC ENERGY CORP 0.0%
Value $959K Shares 17,633 Est. Cost $45.78 Unrealized +9.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $957K Shares 11,344 Est. Cost $65.12 Unrealized +21.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $956K Shares 46,471 Est. Cost $20.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value $952K Shares 14,415 Est. Cost $584.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $950K Shares 11,653 Est. Cost $81.30 Unrealized -8.6%
TPR TAPESTRY INC 0.0%
Value $950K Shares 8,389 Est. Cost $55.10 Unrealized +88.7%
CXT CRANE NXT CO 0.0%
Value $950K Shares 14,168 Est. Cost $51.88 Unrealized +14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $947K Shares 33,955 Est. Cost $31.67 Unrealized
ALC ALCON AG 0.0%
Value $944K Shares 12,666 Est. Cost $73.25 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $942K Shares 4,872 Est. Cost $225.89 Unrealized -5.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $941K Shares 11,255 Est. Cost $78.33 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $940K Shares 48,614 Est. Cost $18.50 Unrealized
LII LENNOX INTL INC 0.0%
Value $935K Shares 1,767 Est. Cost $460.16 Unrealized +26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $931K Shares 3,573 Est. Cost $249.21 Unrealized +7.3%
DXCM DEXCOM INC 0.0%
Value $924K Shares 13,726 Est. Cost $92.63 Unrealized -14.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $924K Shares 10,340 Est. Cost $79.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $923K Shares 53,445 Est. Cost $14.70 Unrealized +14.4%
USSG DBX ETF TR 0.0%
Value $922K Shares 15,031 Est. Cost $56.94 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $922K Shares 78,662 Est. Cost $899.52 Unrealized
IFRA ISHARES TR 0.0%
Value $918K Shares 17,380 Est. Cost $34.69 Unrealized
MINT PIMCO ETF TR 0.0%
Value $915K Shares 9,090 Est. Cost $100.46 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $914K Shares 6,510 Est. Cost $136.51 Unrealized 0.0%
AON AON PLC 0.0%
Value $913K Shares 2,561 Est. Cost $353.27 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value $912K Shares 10,574 Est. Cost $63.20 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $911K Shares 3,693 Est. Cost $164.12 Unrealized +44.3%
DEO DIAGEO PLC 0.0%
Value $909K Shares 9,528 Est. Cost $145.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $903K Shares 3,495 Est. Cost $171.00 Unrealized +38.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $902K Shares 36,485 Est. Cost $23.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $898K Shares 7,410 Est. Cost $117.68 Unrealized +12.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $891K Shares 27,946 Est. Cost $31.88 Unrealized
FDX FEDEX CORP 0.0%
Value $891K Shares 3,778 Est. Cost $248.24 Unrealized -8.0%
BXP BXP INC 0.0%
Value $890K Shares 11,966 Est. Cost $69.22 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $886K Shares 7,114 Est. Cost $114.12 Unrealized +11.4%
GATX GATX CORP 0.0%
Value $885K Shares 5,061 Est. Cost $148.30 Unrealized +8.4%
DTD WISDOMTREE TR 0.0%
Value $882K Shares 10,504 Est. Cost $63.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value $882K Shares 10,802 Est. Cost $68.77 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $881K Shares 1,567 Est. Cost $811.03 Unrealized -30.4%
ARM ARM HOLDINGS PLC 0.0%
Value $881K Shares 6,225 Est. Cost $139.51 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $878K Shares 13,471 Est. Cost $51.00 Unrealized
POST POST HLDGS INC 0.0%
Value $878K Shares 8,167 Est. Cost $94.92 Unrealized +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $878K Shares 5,287 Est. Cost $175.05 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $877K Shares 2,739 Est. Cost $261.71 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $875K Shares 36,563 Est. Cost $967.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $866K Shares 9,282 Est. Cost $113.92 Unrealized -10.3%
WING WINGSTOP INC 0.0%
Value $859K Shares 3,413 Est. Cost $232.01 Unrealized +33.9%
TEMPLETON EMERGING MKTS FD 0.0%
Value $856K Shares 51,125 Est. Cost $1568.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $856K Shares 10,714 Est. Cost $81.82 Unrealized +3.4%
RBA RB GLOBAL INC 0.0%
Value $854K Shares 7,883 Est. Cost $102.51 Unrealized +9.4%
WWD WOODWARD INC 0.0%
Value $854K Shares 3,379 Est. Cost $148.97 Unrealized +66.4%
VOX VANGUARD WORLD FD 0.0%
Value $849K Shares 4,520 Est. Cost $179.10 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $848K Shares 7,559 Est. Cost $113.87 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $847K Shares 1,343 Est. Cost $453.82 Unrealized +31.0%
UNM UNUM GROUP 0.0%
Value $847K Shares 10,892 Est. Cost $45.64 Unrealized +64.2%
FLTR VANECK ETF TRUST 0.0%
Value $845K Shares 33,045 Est. Cost $25.54 Unrealized
ITT ITT INC 0.0%
Value $844K Shares 4,723 Est. Cost $142.42 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $844K Shares 15,993 Est. Cost $47.26 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $841K Shares 1,488 Est. Cost $459.22 Unrealized +13.6%
GDX VANECK ETF TRUST 0.0%
Value $837K Shares 10,954 Est. Cost $30.29 Unrealized
ICSH ISHARES TR 0.0%
Value $833K Shares 16,417 Est. Cost $3966.13 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $833K Shares 118,213 Est. Cost $5.44 Unrealized +27.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $833K Shares 11,343 Est. Cost $22742.94 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $831K Shares 8,380 Est. Cost $87.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $829K Shares 9,977 Est. Cost $78.68 Unrealized +6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $826K Shares 3,254 Est. Cost $242.37 Unrealized -0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $825K Shares 7,926 Est. Cost $63.24 Unrealized +58.3%
WAT WATERS CORP 0.0%
Value $824K Shares 2,749 Est. Cost $343.81 Unrealized -12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $824K Shares 12,827 Est. Cost $74.91 Unrealized -10.7%
IGLB ISHARES TR 0.0%
Value $823K Shares 15,966 Est. Cost $49.75 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $823K Shares 3,171 Est. Cost $259.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $823K Shares 19,497 Est. Cost $36.97 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $822K Shares 1,760 Est. Cost $469.72 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $820K Shares 14,121 Est. Cost $67.67 Unrealized -19.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $817K Shares 32,499 Est. Cost $24.82 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $814K Shares 18,492 Est. Cost $42.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $814K Shares 9,417 Est. Cost $83.67 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $811K Shares 88,987 Est. Cost $11.37 Unrealized -15.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $810K Shares 27,836 Est. Cost $26.77 Unrealized
ARKW ARK ETF TR 0.0%
Value $810K Shares 4,640 Est. Cost $174.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $808K Shares 3,979 Est. Cost $80.28 Unrealized +121.0%
FICO FAIR ISAAC CORP 0.0%
Value $807K Shares 539 Est. Cost $1305.08 Unrealized +15.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $801K Shares 29,392 Est. Cost $27.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $795K Shares 10,844 Est. Cost $45.93 Unrealized +44.6%
XYLD GLOBAL X FDS 0.0%
Value $794K Shares 20,232 Est. Cost $40.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 15,565 Est. Cost $50.70 Unrealized
XYZ BLOCK INC 0.0%
Value $788K Shares 10,910 Est. Cost $97.95 Unrealized -23.6%
DEM WISDOMTREE TR 0.0%
Value $783K Shares 17,015 Est. Cost $45.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $782K Shares 2,997 Est. Cost $209.68 Unrealized +24.6%
IGF ISHARES TR 0.0%
Value $782K Shares 12,790 Est. Cost $53.13 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $781K Shares 8,385 Est. Cost $93.14 Unrealized
QLYS QUALYS INC 0.0%
Value $779K Shares 5,889 Est. Cost $132.63 Unrealized +2.2%
CR CRANE COMPANY 0.0%
Value $779K Shares 4,230 Est. Cost $127.32 Unrealized +47.9%
AVA AVISTA CORP 0.0%
Value $778K Shares 20,579 Est. Cost $32.78 Unrealized +11.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $774K Shares 21,744 Est. Cost $35.60 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $771K Shares 3,637 Est. Cost $163.91 Unrealized +15.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $771K Shares 7,087 Est. Cost $126.70 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $770K Shares 7,670 Est. Cost $75.15 Unrealized +25.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $769K Shares 4,291 Est. Cost $171.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $769K Shares 5,161 Est. Cost $160.66 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $768K Shares 5,419 Est. Cost $103.98 Unrealized +24.2%
IGBH ISHARES U S ETF TR 0.0%
Value $768K Shares 31,198 Est. Cost $24.19 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $767K Shares 1,936 Est. Cost $354.62 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $765K Shares 8,058 Est. Cost $115.04 Unrealized -12.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $765K Shares 114,109 Est. Cost $6.70 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $760K Shares 9,869 Est. Cost $93.70 Unrealized -12.8%
MGK VANGUARD WORLD FD 0.0%
Value $760K Shares 1,889 Est. Cost $281.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $759K Shares 5,758 Est. Cost $113.72 Unrealized +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $758K Shares 9,760 Est. Cost $77.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $753K Shares 29,500 Est. Cost $24.80 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $752K Shares 4,078 Est. Cost $89.58 Unrealized +79.2%
CCI CROWN CASTLE INC 0.0%
Value $749K Shares 7,765 Est. Cost $103.04 Unrealized -3.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $748K Shares 26,131 Est. Cost $30.01 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $741K Shares 26,566 Est. Cost $30.18 Unrealized -15.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $740K Shares 3,296 Est. Cost $197.09 Unrealized +14.0%
VSEC VSE CORP 0.0%
Value $739K Shares 4,446 Est. Cost $87.53 Unrealized +74.0%
ALB ALBEMARLE CORP 0.0%
Value $734K Shares 9,053 Est. Cost $119.16 Unrealized -35.7%
EIX EDISON INTL 0.0%
Value $732K Shares 13,243 Est. Cost $53.09 Unrealized +0.0%
URTH ISHARES INC 0.0%
Value $730K Shares 4,018 Est. Cost $155.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $729K Shares 7,771 Est. Cost $77.80 Unrealized +24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $727K Shares 8,729 Est. Cost $94.64 Unrealized -17.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $727K Shares 4,996 Est. Cost $86.65 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.0%
Value $726K Shares 3,598 Est. Cost $147.46 Unrealized +12.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $724K Shares 1,247 Est. Cost $469.47 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value $721K Shares 2,573 Est. Cost $359.12 Unrealized -24.2%
MFS MUN INCOME TR 0.0%
Value $720K Shares 133,612 Est. Cost $575.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $717K Shares 12,010 Est. Cost $55.21 Unrealized +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $715K Shares 5,741 Est. Cost $95.03 Unrealized +38.9%
GDL FD 0.0%
Value $713K Shares 83,351 Est. Cost $8.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $713K Shares 11,367 Est. Cost $51.88 Unrealized +18.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $712K Shares 19,679 Est. Cost $30.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $711K Shares 12,487 Est. Cost $55.60 Unrealized +10.2%
CG CARLYLE GROUP INC 0.0%
Value $710K Shares 11,321 Est. Cost $38.92 Unrealized +58.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $709K Shares 15,288 Est. Cost $41.61 Unrealized
SOURCE CAPITAL 0.0%
Value $708K Shares 15,724 Est. Cost $41.52 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $708K Shares 15,989 Est. Cost $42.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $705K Shares 16,058 Est. Cost $43.65 Unrealized -16.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 15,731 Est. Cost $33.48 Unrealized
TIP ISHARES TR 0.0%
Value $701K Shares 6,305 Est. Cost $400.22 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value $697K Shares 62,124 Est. Cost $10.94 Unrealized
SAIA SAIA INC 0.0%
Value $695K Shares 2,323 Est. Cost $285.90 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value $694K Shares 12,789 Est. Cost $56.13 Unrealized -3.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $692K Shares 24,753 Est. Cost $27.96 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $690K Shares 2,962 Est. Cost $198.42 Unrealized +14.0%
KEY KEYCORP 0.0%
Value $690K Shares 36,923 Est. Cost $16.94 Unrealized +7.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $688K Shares 2,275 Est. Cost $223.19 Unrealized
ONON ON HLDG AG 0.0%
Value $687K Shares 16,221 Est. Cost $39.36 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $685K Shares 10,579 Est. Cost $64.78 Unrealized -1.2%
WT WISDOMTREE INC 0.0%
Value $683K Shares 49,112 Est. Cost $10.84 Unrealized +23.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $681K Shares 9,731 Est. Cost $62.56 Unrealized
RPM RPM INTL INC 0.0%
Value $680K Shares 5,773 Est. Cost $109.97 Unrealized +9.1%
ET ENERGY TRANSFER L P 0.0%
Value $679K Shares 39,540 Est. Cost $18.34 Unrealized
IJK ISHARES TR 0.0%
Value $679K Shares 7,083 Est. Cost $95.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $678K Shares 2,873 Est. Cost $194.58 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $677K Shares 10,263 Est. Cost $76.59 Unrealized -5.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $676K Shares 7,205 Est. Cost $1208.27 Unrealized
APG API GROUP CORP 0.0%
Value $676K Shares 19,665 Est. Cost $27.16 Unrealized +28.5%
TTAN SERVICETITAN INC 0.0%
Value $675K Shares 6,696 Est. Cost $109.72 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K Shares 3,382 Est. Cost $238.49 Unrealized -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $671K Shares 6,305 Est. Cost $90.61 Unrealized +14.4%
MMSI MERIT MED SYS INC 0.0%
Value $667K Shares 8,017 Est. Cost $87.00 Unrealized +0.1%
IOT SAMSARA INC 0.0%
Value $664K Shares 17,817 Est. Cost $41.08 Unrealized -9.6%
EDV VANGUARD WORLD FD 0.0%
Value $663K Shares 9,688 Est. Cost $67.89 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662K Shares 15,740 Est. Cost $40.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $662K Shares 18,541 Est. Cost $68.32 Unrealized -55.8%
SUSL ISHARES TR 0.0%
Value $660K Shares 5,638 Est. Cost $82.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $660K Shares 3,170 Est. Cost $273.97 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value $658K Shares 5,104 Est. Cost $120.57 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $657K Shares 43,738 Est. Cost $13.07 Unrealized
INTA INTAPP INC 0.0%
Value $656K Shares 16,028 Est. Cost $50.10 Unrealized -13.7%
QGRW WISDOMTREE TR 0.0%
Value $656K Shares 11,442 Est. Cost $47.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $651K Shares 4,839 Est. Cost $101.43 Unrealized +25.6%
IAT ISHARES TR 0.0%
Value $650K Shares 12,372 Est. Cost $50.35 Unrealized
SMIN ISHARES TR 0.0%
Value $645K Shares 8,994 Est. Cost $72.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $645K Shares 18,409 Est. Cost $39.61 Unrealized -15.1%
FTI TECHNIPFMC PLC 0.0%
Value $644K Shares 16,326 Est. Cost $28.27 Unrealized +29.2%
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 7,607 Est. Cost $57.74 Unrealized +15.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $638K Shares 7,126 Est. Cost $83.31 Unrealized
ISTB ISHARES TR 0.0%
Value $636K Shares 13,028 Est. Cost $47.53 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $630K Shares 13,622 Est. Cost $2074.00 Unrealized
LYFT LYFT INC 0.0%
Value $630K Shares 28,624 Est. Cost $14.01 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value $629K Shares 6,024 Est. Cost $87.24 Unrealized +13.0%
IMCG ISHARES TR 0.0%
Value $628K Shares 7,596 Est. Cost $34855.90 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $627K Shares 20,730 Est. Cost $31.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $625K Shares 2,695 Est. Cost $271.13 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $618K Shares 5,042 Est. Cost $114.28 Unrealized +3.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $617K Shares 19,970 Est. Cost $30.90 Unrealized
MOG/A MOOG INC 0.0%
Value $616K Shares 2,964 Est. Cost $149.11 Unrealized +29.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $614K Shares 5,981 Est. Cost $106.14 Unrealized -3.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $614K Shares 7,227 Est. Cost $74.66 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $614K Shares 8,920 Est. Cost $49.72 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $614K Shares 3,176 Est. Cost $180.64 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $613K Shares 11,908 Est. Cost $48.49 Unrealized
B BARRICK MNG CORP 0.0%
Value $613K Shares 18,719 Est. Cost $25.15 Unrealized 0.0%
SMLV SPDR SERIES TRUST 0.0%
Value $612K Shares 4,718 Est. Cost $124.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 4,273 Est. Cost $148.75 Unrealized -5.3%
RS RELIANCE INC 0.0%
Value $611K Shares 2,177 Est. Cost $300.03 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $611K Shares 2,114 Est. Cost $263.66 Unrealized +6.8%
VIS VANGUARD WORLD FD 0.0%
Value $609K Shares 2,057 Est. Cost $254.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $605K Shares 5,452 Est. Cost $100.91 Unrealized +27.4%
ILMN ILLUMINA INC 0.0%
Value $603K Shares 6,353 Est. Cost $127.28 Unrealized -22.1%
SLYV SPDR SERIES TRUST 0.0%
Value $602K Shares 6,789 Est. Cost $78.37 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $602K Shares 12,560 Est. Cost $45.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $599K Shares 5,914 Est. Cost $86.72 Unrealized +6.2%
SON SONOCO PRODS CO 0.0%
Value $599K Shares 13,892 Est. Cost $43.42 Unrealized +4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 2,455 Est. Cost $211.07 Unrealized +26.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $596K Shares 63,006 Est. Cost $978.87 Unrealized
TTC TORO CO 0.0%
Value $595K Shares 7,804 Est. Cost $89.95 Unrealized -14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $594K Shares 4,624 Est. Cost $99.96 Unrealized +32.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $594K Shares 6,495 Est. Cost $82.48 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value $592K Shares 22,743 Est. Cost $31.57 Unrealized -16.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $591K Shares 8,637 Est. Cost $48.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $590K Shares 2,879 Est. Cost $216.22 Unrealized -2.2%
CCJ CAMECO CORP 0.0%
Value $589K Shares 7,019 Est. Cost $48.83 Unrealized +58.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $588K Shares 22,241 Est. Cost $10.87 Unrealized +118.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $584K Shares 26,205 Est. Cost $21.71 Unrealized
SIL GLOBAL X FDS 0.0%
Value $584K Shares 8,150 Est. Cost $29.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $584K Shares 7,590 Est. Cost $65.01 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $584K Shares 5,377 Est. Cost $106.26 Unrealized +9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $580K Shares 4,871 Est. Cost $88.81 Unrealized +34.9%
ILF ISHARES TR 0.0%
Value $579K Shares 20,027 Est. Cost $24.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $578K Shares 6,448 Est. Cost $84.35 Unrealized +4.7%
TRU TRANSUNION 0.0%
Value $577K Shares 6,890 Est. Cost $92.17 Unrealized -1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $576K Shares 10,207 Est. Cost $49.39 Unrealized +19.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $575K Shares 6,546 Est. Cost $69.50 Unrealized
MLI MUELLER INDS INC 0.0%
Value $574K Shares 5,677 Est. Cost $71.61 Unrealized +27.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $573K Shares 7,539 Est. Cost $65.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value $572K Shares 7,840 Est. Cost $64.74 Unrealized +15.9%
BMO BANK MONTREAL QUE 0.0%
Value $571K Shares 4,387 Est. Cost $99.39 Unrealized +18.8%
NE NOBLE CORP PLC 0.0%
Value $569K Shares 20,132 Est. Cost $23.78 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $568K Shares 5,499 Est. Cost $81.48 Unrealized +33.7%
BAX BAXTER INTL INC 0.0%
Value $568K Shares 24,965 Est. Cost $34.65 Unrealized -27.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $568K Shares 6,329 Est. Cost $66.52 Unrealized
ESML ISHARES TR 0.0%
Value $568K Shares 12,591 Est. Cost $41.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $566K Shares 6,863 Est. Cost $78.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $565K Shares 6,254 Est. Cost $87.71 Unrealized +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $565K Shares 2,714 Est. Cost $186.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $564K Shares 1,631 Est. Cost $307.97 Unrealized +4.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $563K Shares 43,304 Est. Cost $12.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $560K Shares 5,681 Est. Cost $95.97 Unrealized +2.7%
NWSA NEWS CORP NEW 0.0%
Value $559K Shares 18,206 Est. Cost $21.65 Unrealized +36.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $558K Shares 3,492 Est. Cost $208.23 Unrealized -13.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $557K Shares 25,640 Est. Cost $21.39 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $556K Shares 45,077 Est. Cost $12.05 Unrealized -4.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $554K Shares 11,550 Est. Cost $47.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $554K Shares 13,468 Est. Cost $43.06 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $552K Shares 5,715 Est. Cost $87.74 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $551K Shares 12,168 Est. Cost $55.91 Unrealized -13.2%
IHDG WISDOMTREE TR 0.0%
Value $549K Shares 11,909 Est. Cost $42.74 Unrealized
NU NU HLDGS LTD 0.0%
Value $549K Shares 34,268 Est. Cost $11.50 Unrealized +21.3%
DDWM WISDOMTREE TR 0.0%
Value $546K Shares 13,067 Est. Cost $38.75 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $546K Shares 14,887 Est. Cost $30.08 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $546K Shares 9,069 Est. Cost $46.88 Unrealized
MTZ MASTEC INC 0.0%
Value $545K Shares 2,560 Est. Cost $183.12 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K Shares 22,752 Est. Cost $23.82 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $542K Shares 3,401 Est. Cost $187.71 Unrealized -5.7%
EEMV ISHARES INC 0.0%
Value $541K Shares 8,476 Est. Cost $54.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $541K Shares 12,898 Est. Cost $34.57 Unrealized +19.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $540K Shares 4,019 Est. Cost $134.36 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $539K Shares 2,845 Est. Cost $189.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $537K Shares 9,436 Est. Cost $53.62 Unrealized +9.1%
BSY BENTLEY SYS INC 0.0%
Value $535K Shares 10,384 Est. Cost $49.71 Unrealized +9.9%
IHI ISHARES TR 0.0%
Value $532K Shares 8,861 Est. Cost $58.40 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $532K Shares 7,282 Est. Cost $53.24 Unrealized +42.9%
EQT EQT CORP 0.0%
Value $531K Shares 9,758 Est. Cost $43.45 Unrealized +21.1%
POWL POWELL INDS INC 0.0%
Value $531K Shares 1,742 Est. Cost $205.73 Unrealized +23.4%
SEE SEALED AIR CORP NEW 0.0%
Value $530K Shares 14,984 Est. Cost $44.30 Unrealized -28.7%
CART MAPLEBEAR INC 0.0%
Value $529K Shares 14,395 Est. Cost $44.36 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value $529K Shares 4,335 Est. Cost $135.02 Unrealized -4.5%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $529K Shares 18,070 Est. Cost $29.28 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 15,801 Est. Cost $27.04 Unrealized
SIZE ISHARES TR 0.0%
Value $526K Shares 3,270 Est. Cost $154.73 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $523K Shares 13,139 Est. Cost $39.56 Unrealized
H HYATT HOTELS CORP 0.0%
Value $523K Shares 3,688 Est. Cost $124.63 Unrealized +14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $523K Shares 5,831 Est. Cost $80.41 Unrealized +10.4%
EXEL EXELIXIS INC 0.0%
Value $522K Shares 12,637 Est. Cost $35.83 Unrealized +12.2%
DIM WISDOMTREE TR 0.0%
Value $519K Shares 6,713 Est. Cost $67.30 Unrealized
IQLT ISHARES TR 0.0%
Value $518K Shares 11,718 Est. Cost $41.13 Unrealized
UMBF UMB FINL CORP 0.0%
Value $518K Shares 4,379 Est. Cost $101.50 Unrealized +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $518K Shares 10,154 Est. Cost $43.40 Unrealized +15.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 18,957 Est. Cost $26.68 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $515K Shares 11,041 Est. Cost $46.65 Unrealized
GMAB GENMAB A/S 0.0%
Value $515K Shares 16,804 Est. Cost $20.85 Unrealized
IYM ISHARES TR 0.0%
Value $514K Shares 3,467 Est. Cost $136.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $512K Shares 5,127 Est. Cost $98.12 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $510K Shares 6,734 Est. Cost $88.63 Unrealized -13.0%
BPOP POPULAR INC 0.0%
Value $509K Shares 4,008 Est. Cost $118.24 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $509K Shares 3,976 Est. Cost $111.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 8,538 Est. Cost $56.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $507K Shares 1,448 Est. Cost $343.73 Unrealized -1.8%
TRGP TARGA RES CORP 0.0%
Value $506K Shares 3,022 Est. Cost $165.15 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $505K Shares 10,075 Est. Cost $46.12 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $504K Shares 3,014 Est. Cost $171.04 Unrealized +1.1%
HUBS HUBSPOT INC 0.0%
Value $504K Shares 1,078 Est. Cost $585.68 Unrealized -14.1%
XYL XYLEM INC 0.0%
Value $501K Shares 3,397 Est. Cost $122.71 Unrealized +12.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $500K Shares 54,859 Est. Cost $8.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $498K Shares 11,003 Est. Cost $52.55 Unrealized -23.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $498K Shares 22,272 Est. Cost $23.00 Unrealized
QIAGEN NV 0.0%
Value $497K Shares 11,213 Est. Cost $42.15 Unrealized
IUSV ISHARES TR 0.0%
Value $496K Shares 4,979 Est. Cost $94.70 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $494K Shares 16,221 Est. Cost $28.84 Unrealized
GEF GREIF INC 0.0%
Value $494K Shares 8,268 Est. Cost $59.85 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value $493K Shares 2,763 Est. Cost $195.98 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $492K Shares 9,454 Est. Cost $54.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $491K Shares 24,997 Est. Cost $19.64 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $490K Shares 11,119 Est. Cost $3876.08 Unrealized
IDA IDACORP INC 0.0%
Value $489K Shares 3,703 Est. Cost $102.47 Unrealized +20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $487K Shares 3,845 Est. Cost $127.88 Unrealized +0.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $487K Shares 13,476 Est. Cost $27.07 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $485K Shares 10,111 Est. Cost $47.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $483K Shares 3,447 Est. Cost $221.05 Unrealized -38.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $483K Shares 33,022 Est. Cost $338.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $482K Shares 3,451 Est. Cost $116.91 Unrealized +22.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $482K Shares 5,810 Est. Cost $66.63 Unrealized +18.0%
ARW ARROW ELECTRS INC 0.0%
Value $482K Shares 3,985 Est. Cost $114.83 Unrealized +9.5%
BKSE BNY MELLON ETF TRUST 0.0%
Value $482K Shares 4,371 Est. Cost $103.78 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $482K Shares 4,666 Est. Cost $95.20 Unrealized +14.3%
COHR COHERENT CORP 0.0%
Value $481K Shares 4,465 Est. Cost $71.97 Unrealized +38.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $480K Shares 3,599 Est. Cost $96.61 Unrealized +45.7%
RDDT REDDIT INC 0.0%
Value $479K Shares 2,081 Est. Cost $137.83 Unrealized +48.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $478K Shares 7,149 Est. Cost $66.86 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $478K Shares 4,839 Est. Cost $96.71 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 13,620 Est. Cost $30.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $474K Shares 2,448 Est. Cost $270.80 Unrealized -15.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $474K Shares 13,434 Est. Cost $28.31 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $473K Shares 2,898 Est. Cost $137.67 Unrealized +14.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $472K Shares 5,908 Est. Cost $63.73 Unrealized +18.1%
AES AES CORP 0.0%
Value $472K Shares 35,864 Est. Cost $10.37 Unrealized +23.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $468K Shares 2,826 Est. Cost $109.76 Unrealized +57.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $468K Shares 14,806 Est. Cost $31.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $467K Shares 7,405 Est. Cost $75.94 Unrealized -10.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $465K Shares 40,061 Est. Cost $10.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $465K Shares 3,452 Est. Cost $242.91 Unrealized -35.2%
ENOV ENOVIS CORPORATION 0.0%
Value $462K Shares 15,223 Est. Cost $47.74 Unrealized -36.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K Shares 14,869 Est. Cost $31.07 Unrealized
IBDW ISHARES TR 0.0%
Value $458K Shares 21,585 Est. Cost $21.22 Unrealized
IX ORIX CORP 0.0%
Value $458K Shares 17,524 Est. Cost $22.52 Unrealized
STE STERIS PLC 0.0%
Value $458K Shares 1,851 Est. Cost $220.94 Unrealized +8.1%
PLNT PLANET FITNESS INC 0.0%
Value $457K Shares 4,399 Est. Cost $79.61 Unrealized +33.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $457K Shares 2,385 Est. Cost $180.32 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $455K Shares 16,267 Est. Cost $21.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $452K Shares 5,692 Est. Cost $67.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $451K Shares 23,548 Est. Cost $17.64 Unrealized -1.0%
REM ISHARES TR 0.0%
Value $450K Shares 20,485 Est. Cost $21.36 Unrealized
TREX TREX CO INC 0.0%
Value $449K Shares 8,692 Est. Cost $68.28 Unrealized -10.8%
IYG ISHARES TR 0.0%
Value $448K Shares 4,998 Est. Cost $78.16 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $447K Shares 2,644 Est. Cost $166.99 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 14,325 Est. Cost $26.64 Unrealized
REAL THE REALREAL INC 0.0%
Value $445K Shares 41,882 Est. Cost $7.40 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $445K Shares 7,888 Est. Cost $54.31 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 8,577 Est. Cost $48.29 Unrealized
WSO WATSCO INC 0.0%
Value $444K Shares 1,098 Est. Cost $463.89 Unrealized -7.8%
BTAL AGF INVTS TR 0.0%
Value $444K Shares 27,869 Est. Cost $15.93 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 38,225 Est. Cost $11.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $442K Shares 4,139 Est. Cost $98.92 Unrealized +8.9%
FIVE FIVE BELOW INC 0.0%
Value $441K Shares 2,853 Est. Cost $97.40 Unrealized +45.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $441K Shares 1,530 Est. Cost $220.44 Unrealized +20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $440K Shares 3,124 Est. Cost $127.22 Unrealized +10.5%
IVZ INVESCO LTD 0.0%
Value $440K Shares 19,159 Est. Cost $14.84 Unrealized +38.0%
STLD STEEL DYNAMICS INC 0.0%
Value $440K Shares 3,157 Est. Cost $116.05 Unrealized +12.4%
ADC AGREE RLTY CORP 0.0%
Value $440K Shares 6,190 Est. Cost $59.93 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $440K Shares 4,626 Est. Cost $85.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $437K Shares 5,955 Est. Cost $75.74 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 10,609 Est. Cost $41.19 Unrealized
TLTW ISHARES TR 0.0%
Value $436K Shares 18,652 Est. Cost $23.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value $436K Shares 7,611 Est. Cost $64.61 Unrealized -10.9%
VNO VORNADO RLTY TR 0.0%
Value $436K Shares 10,759 Est. Cost $38.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 25,562 Est. Cost $15.11 Unrealized +6.5%
GII SPDR INDEX SHS FDS 0.0%
Value $435K Shares 6,251 Est. Cost $67.48 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 17,258 Est. Cost $23.47 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $433K Shares 11,982 Est. Cost $31.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $432K Shares 4,907 Est. Cost $123.89 Unrealized -28.6%
MOD MODINE MFG CO 0.0%
Value $431K Shares 3,029 Est. Cost $94.18 Unrealized +35.1%
OUSA ALPS ETF TR 0.0%
Value $431K Shares 7,619 Est. Cost $53.98 Unrealized
FFIV F5 INC 0.0%
Value $431K Shares 1,335 Est. Cost $313.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $431K Shares 8,745 Est. Cost $60.93 Unrealized -13.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 7,848 Est. Cost $54.79 Unrealized
FROG JFROG LTD 0.0%
Value $430K Shares 9,083 Est. Cost $31.57 Unrealized +43.1%
GCOW PACER FDS TR 0.0%
Value $428K Shares 10,809 Est. Cost $33.16 Unrealized
WPC WP CAREY INC 0.0%
Value $425K Shares 6,297 Est. Cost $62.36 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $425K Shares 3,062 Est. Cost $112.49 Unrealized +16.5%
IPAR INTERPARFUMS INC 0.0%
Value $422K Shares 4,290 Est. Cost $130.62 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $420K Shares 13,750 Est. Cost $40.06 Unrealized -21.1%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $420K Shares 16,797 Est. Cost $25.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $420K Shares 906 Est. Cost $429.64 Unrealized
EEMA ISHARES INC 0.0%
Value $420K Shares 4,576 Est. Cost $82.59 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $419K Shares 3,107 Est. Cost $125.73 Unrealized +20.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $417K Shares 14,077 Est. Cost $20.85 Unrealized
DHS WISDOMTREE TR 0.0%
Value $415K Shares 4,120 Est. Cost $93.67 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 9,507 Est. Cost $42.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $414K Shares 11,749 Est. Cost $28.41 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $414K Shares 5,328 Est. Cost $75.45 Unrealized +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $413K Shares 19,514 Est. Cost $25.81 Unrealized -5.3%
HOLX HOLOGIC INC 0.0%
Value $413K Shares 6,120 Est. Cost $76.45 Unrealized -13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $413K Shares 2,936 Est. Cost $193.61 Unrealized -21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $412K Shares 984 Est. Cost $265.22 Unrealized +26.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 7,769 Est. Cost $50.95 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $409K Shares 1,504 Est. Cost $271.94 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $408K Shares 6,556 Est. Cost $59.63 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $408K Shares 36,808 Est. Cost $629.17 Unrealized
WCC WESCO INTL INC 0.0%
Value $407K Shares 1,923 Est. Cost $168.93 Unrealized +23.9%
CPNG COUPANG INC 0.0%
Value $407K Shares 12,640 Est. Cost $24.55 Unrealized +23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $405K Shares 48,995 Est. Cost $8.48 Unrealized
AAON AAON INC 0.0%
Value $404K Shares 4,326 Est. Cost $68.55 Unrealized +19.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $404K Shares 8,595 Est. Cost $46.29 Unrealized
GL GLOBE LIFE INC 0.0%
Value $404K Shares 2,828 Est. Cost $121.93 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $404K Shares 3,053 Est. Cost $92.42 Unrealized +26.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K Shares 7,219 Est. Cost $52.39 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $402K Shares 4,261 Est. Cost $99.94 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $401K Shares 1,576 Est. Cost $184.94 Unrealized +46.9%
FTV FORTIVE CORP 0.0%
Value $401K Shares 8,193 Est. Cost $50.79 Unrealized -3.2%
BOND PIMCO ETF TR 0.0%
Value $399K Shares 4,269 Est. Cost $90.85 Unrealized
UGI UGI CORP NEW 0.0%
Value $399K Shares 11,992 Est. Cost $25.86 Unrealized +35.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $396K Shares 2,805 Est. Cost $141.18 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $395K Shares 6,345 Est. Cost $4070.52 Unrealized
SPSC SPS COMM INC 0.0%
Value $395K Shares 3,788 Est. Cost $172.87 Unrealized -31.2%
GIB CGI INC 0.0%
Value $395K Shares 4,436 Est. Cost $109.18 Unrealized -11.6%
IBIF ISHARES TR 0.0%
Value $392K Shares 14,785 Est. Cost $25.77 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 18,018 Est. Cost $21.34 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 12,142 Est. Cost $29.01 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 10,204 Est. Cost $35.95 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 7,657 Est. Cost $49.18 Unrealized
VITL VITAL FARMS INC 0.0%
Value $386K Shares 9,387 Est. Cost $35.17 Unrealized +23.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $386K Shares 2,799 Est. Cost $128.63 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 7,815 Est. Cost $45.81 Unrealized
BLD TOPBUILD CORP 0.0%
Value $383K Shares 979 Est. Cost $297.12 Unrealized +34.3%
INVH INVITATION HOMES INC 0.0%
Value $383K Shares 13,054 Est. Cost $32.34 Unrealized -6.6%
HR HEALTHCARE RLTY TR 0.0%
Value $383K Shares 21,269 Est. Cost $16.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $383K Shares 13,470 Est. Cost $24.52 Unrealized 0.0%
HEEM ISHARES INC 0.0%
Value $379K Shares 11,277 Est. Cost $28.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $378K Shares 3,807 Est. Cost $122.84 Unrealized -16.2%
MTN VAIL RESORTS INC 0.0%
Value $376K Shares 2,514 Est. Cost $149.04 Unrealized +4.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $375K Shares 5,109 Est. Cost $73.40 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $374K Shares 5,916 Est. Cost $57.41 Unrealized
AROC ARCHROCK INC 0.0%
Value $374K Shares 14,215 Est. Cost $22.21 Unrealized +6.6%
PPG PPG INDS INC 0.0%
Value $372K Shares 3,535 Est. Cost $124.09 Unrealized -11.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 9,182 Est. Cost $39.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $372K Shares 2,706 Est. Cost $107.37 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $371K Shares 10,673 Est. Cost $31.45 Unrealized
AMCOR PLC 0.0%
Value $370K Shares 45,182 Est. Cost $9.62 Unrealized -6.8%
ESS ESSEX PPTY TR INC 0.0%
Value $370K Shares 1,384 Est. Cost $273.00 Unrealized -2.9%
ARKK ARK ETF TR 0.0%
Value $369K Shares 4,272 Est. Cost $86.38 Unrealized
PEN PENUMBRA INC 0.0%
Value $368K Shares 1,451 Est. Cost $272.19 Unrealized -7.3%
SANM SANMINA CORPORATION 0.0%
Value $366K Shares 3,180 Est. Cost $57.21 Unrealized +96.5%
BF/B BROWN FORMAN CORP 0.0%
Value $365K Shares 13,497 Est. Cost $32.77 Unrealized -12.7%
USRT ISHARES TR 0.0%
Value $364K Shares 6,205 Est. Cost $57.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $364K Shares 8,273 Est. Cost $30.53 Unrealized +30.0%
IT GARTNER INC 0.0%
Value $363K Shares 1,382 Est. Cost $370.14 Unrealized -21.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 786 Est. Cost $331.84 Unrealized +12.4%
HYLB DBX ETF TR 0.0%
Value $359K Shares 9,681 Est. Cost $36.27 Unrealized
CPAY CORPAY INC 0.0%
Value $359K Shares 1,245 Est. Cost $308.54 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $358K Shares 2,861 Est. Cost $308.94 Unrealized -49.3%
MTDR MATADOR RES CO 0.0%
Value $356K Shares 7,916 Est. Cost $57.17 Unrealized -14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $356K Shares 5,277 Est. Cost $60.34 Unrealized +5.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $356K Shares 1,451 Est. Cost $172.73 Unrealized +47.8%
ALX ALEXANDERS INC 0.0%
Value $355K Shares 1,514 Est. Cost $234.48 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $354K Shares 14,235 Est. Cost $25.00 Unrealized -13.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $354K Shares 9,145 Est. Cost $32.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $353K Shares 817 Est. Cost $407.64 Unrealized +10.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $352K Shares 1,385 Est. Cost $254.47 Unrealized +15.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $352K Shares 5,728 Est. Cost $73.15 Unrealized -7.3%
GPC GENUINE PARTS CO 0.0%
Value $351K Shares 2,530 Est. Cost $132.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $349K Shares 4,719 Est. Cost $50.94 Unrealized +26.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value $349K Shares 4,448 Est. Cost $78.46 Unrealized
APPF APPFOLIO INC 0.0%
Value $348K Shares 1,264 Est. Cost $218.51 Unrealized +23.6%
ANNX ANNEXON INC 0.0%
Value $345K Shares 113,068 Est. Cost $4.65 Unrealized -46.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 15,980 Est. Cost $2174.17 Unrealized
KMX CARMAX INC 0.0%
Value $344K Shares 7,659 Est. Cost $79.20 Unrealized -24.6%
SSD SIMPSON MFG INC 0.0%
Value $343K Shares 2,050 Est. Cost $154.43 Unrealized +15.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $343K Shares 8,157 Est. Cost $36.80 Unrealized
INTF ISHARES TR 0.0%
Value $342K Shares 9,522 Est. Cost $27.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value $342K Shares 6,764 Est. Cost $52.02 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $342K Shares 15,501 Est. Cost $20.94 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $341K Shares 7,573 Est. Cost $52.40 Unrealized -12.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 7,186 Est. Cost $47.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $340K Shares 2,459 Est. Cost $105.80 Unrealized +23.4%
WK WORKIVA INC 0.0%
Value $340K Shares 3,952 Est. Cost $103.42 Unrealized -27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $340K Shares 4,532 Est. Cost $74.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $339K Shares 13,286 Est. Cost $31.53 Unrealized -2.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $339K Shares 3,600 Est. Cost $96.69 Unrealized +5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $339K Shares 2,365 Est. Cost $147.38 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $337K Shares 2,348 Est. Cost $168.27 Unrealized -14.2%
GUNR FLEXSHARES TR 0.0%
Value $336K Shares 7,673 Est. Cost $40.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $335K Shares 562 Est. Cost $567.38 Unrealized
BAP CREDICORP LTD 0.0%
Value $334K Shares 1,255 Est. Cost $177.31 Unrealized +39.5%
FRPT FRESHPET INC 0.0%
Value $333K Shares 6,035 Est. Cost $106.37 Unrealized -41.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $332K Shares 8,654 Est. Cost $33.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $332K Shares 4,223 Est. Cost $129.44 Unrealized -29.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value $331K Shares 32,116 Est. Cost $102.43 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $331K Shares 4,493 Est. Cost $74.27 Unrealized +10.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $331K Shares 5,644 Est. Cost $60.30 Unrealized -5.3%
FTDR FRONTDOOR INC 0.0%
Value $330K Shares 4,909 Est. Cost $50.17 Unrealized +21.4%
MFC MANULIFE FINL CORP 0.0%
Value $330K Shares 10,594 Est. Cost $23.99 Unrealized +28.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $330K Shares 15,958 Est. Cost $20.50 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $330K Shares 4,214 Est. Cost $73.33 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,570 Est. Cost $149.76 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $329K Shares 9,059 Est. Cost $28.49 Unrealized
DES WISDOMTREE TR 0.0%
Value $326K Shares 9,675 Est. Cost $31.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $326K Shares 4,688 Est. Cost $87.51 Unrealized -18.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $325K Shares 16,776 Est. Cost $19.86 Unrealized
E ENI S P A 0.0%
Value $324K Shares 9,264 Est. Cost $32.72 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $321K Shares 2,334 Est. Cost $128.32 Unrealized
SMMD ISHARES TR 0.0%
Value $321K Shares 4,353 Est. Cost $69.13 Unrealized
LKQ LKQ CORP 0.0%
Value $320K Shares 10,474 Est. Cost $44.55 Unrealized -27.4%
OVV OVINTIV INC 0.0%
Value $320K Shares 7,937 Est. Cost $44.26 Unrealized -7.8%
LFUS LITTELFUSE INC 0.0%
Value $319K Shares 1,233 Est. Cost $263.66 Unrealized -5.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $317K Shares 2,611 Est. Cost $116.44 Unrealized
CHWY CHEWY INC 0.0%
Value $316K Shares 7,810 Est. Cost $31.87 Unrealized +21.0%
MXI ISHARES TR 0.0%
Value $316K Shares 3,420 Est. Cost $77.79 Unrealized
CBT CABOT CORP 0.0%
Value $315K Shares 4,137 Est. Cost $75.24 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $313K Shares 13,114 Est. Cost $23.47 Unrealized +1.6%
COO COOPER COS INC 0.0%
Value $311K Shares 4,532 Est. Cost $97.54 Unrealized -27.4%
MDB MONGODB INC 0.0%
Value $311K Shares 1,003 Est. Cost $320.26 Unrealized -19.7%
PINS PINTEREST INC 0.0%
Value $311K Shares 9,658 Est. Cost $30.35 Unrealized +19.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $310K Shares 25,348 Est. Cost $15.50 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $308K Shares 2,341 Est. Cost $163.74 Unrealized -19.7%
FDS FACTSET RESH SYS INC 0.0%
Value $307K Shares 1,073 Est. Cost $432.92 Unrealized -12.3%
CALF PACER FDS TR 0.0%
Value $307K Shares 7,013 Est. Cost $43.86 Unrealized
EVR EVERCORE INC 0.0%
Value $306K Shares 907 Est. Cost $218.31 Unrealized +42.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $306K Shares 1,933 Est. Cost $95.10 Unrealized +46.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 5,844 Est. Cost $52.19 Unrealized
DBEF DBX ETF TR 0.0%
Value $305K Shares 6,574 Est. Cost $43.79 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $304K Shares 3,178 Est. Cost $73.15 Unrealized +32.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 4,335 Est. Cost $54.81 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 5,425 Est. Cost $49.65 Unrealized
CENTRAL SECS CORP 0.0%
Value $304K Shares 5,914 Est. Cost $47.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303K Shares 1,939 Est. Cost $133.35 Unrealized +19.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $303K Shares 4,701 Est. Cost $60.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $303K Shares 6,876 Est. Cost $45.40 Unrealized -4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $301K Shares 5,924 Est. Cost $50.74 Unrealized +3.6%
CENX CENTURY ALUM CO 0.0%
Value $301K Shares 10,236 Est. Cost $19.57 Unrealized +15.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,432 Est. Cost $46.64 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $300K Shares 2,950 Est. Cost $99.91 Unrealized
EPAM EPAM SYS INC 0.0%
Value $299K Shares 1,986 Est. Cost $167.17 Unrealized -1.8%
DUOL DUOLINGO INC 0.0%
Value $299K Shares 930 Est. Cost $219.82 Unrealized +52.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $296K Shares 11,900 Est. Cost $25.54 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $295K Shares 5,147 Est. Cost $48.44 Unrealized +8.6%
IBMR ISHARES TR 0.0%
Value $294K Shares 11,516 Est. Cost $25.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $293K Shares 2,397 Est. Cost $95.18 Unrealized
LAZ LAZARD INC 0.0%
Value $292K Shares 5,533 Est. Cost $41.82 Unrealized +29.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $292K Shares 16,223 Est. Cost $26.65 Unrealized -23.9%
ZS ZSCALER INC 0.0%
Value $292K Shares 974 Est. Cost $249.30 Unrealized +14.4%
AVT AVNET INC 0.0%
Value $291K Shares 5,568 Est. Cost $46.79 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $291K Shares 12,480 Est. Cost $20.94 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 5,263 Est. Cost $55.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $288K Shares 9,042 Est. Cost $29.98 Unrealized
KT KT CORP 0.0%
Value $287K Shares 14,720 Est. Cost $16.12 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $286K Shares 4,497 Est. Cost $56.07 Unrealized +15.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 5,289 Est. Cost $49.10 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $285K Shares 9,965 Est. Cost $29.21 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $282K Shares 1,584 Est. Cost $174.50 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $282K Shares 5,572 Est. Cost $50.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $280K Shares 4,705 Est. Cost $59.58 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $277K Shares 5,311 Est. Cost $49.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $277K Shares 1,446 Est. Cost $184.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $277K Shares 2,810 Est. Cost $86.85 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 10,881 Est. Cost $25.46 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $276K Shares 4,565 Est. Cost $81.79 Unrealized -7.4%
NLR VANECK ETF TRUST 0.0%
Value $275K Shares 2,030 Est. Cost $135.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,373 Est. Cost $156.57 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $272K Shares 6,335 Est. Cost $38.90 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $272K Shares 8,135 Est. Cost $25.21 Unrealized +30.7%
ARCC ARES CAPITAL CORP 0.0%
Value $270K Shares 13,236 Est. Cost $9.20 Unrealized +131.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $270K Shares 5,543 Est. Cost $50.23 Unrealized -8.1%
STAG STAG INDL INC 0.0%
Value $270K Shares 7,639 Est. Cost $36.29 Unrealized
EPS WISDOMTREE TR 0.0%
Value $270K Shares 3,915 Est. Cost $64.19 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $269K Shares 5,622 Est. Cost $38.54 Unrealized +23.9%
VFH VANGUARD WORLD FD 0.0%
Value $269K Shares 2,053 Est. Cost $110.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value $268K Shares 8,081 Est. Cost $30.01 Unrealized +16.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $267K Shares 10,723 Est. Cost $24.90 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $267K Shares 4,808 Est. Cost $50.06 Unrealized +6.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 6,630 Est. Cost $39.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $266K Shares 22,797 Est. Cost $11.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $264K Shares 215 Est. Cost $1249.68 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value $264K Shares 4,559 Est. Cost $57.91 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $264K Shares 16,598 Est. Cost $15.91 Unrealized
REZ ISHARES TR 0.0%
Value $263K Shares 3,096 Est. Cost $82.56 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 9,704 Est. Cost $26.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $262K Shares 3,156 Est. Cost $96.82 Unrealized
EQNR EQUINOR ASA 0.0%
Value $262K Shares 10,750 Est. Cost $25.16 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $261K Shares 6,128 Est. Cost $44.38 Unrealized +1.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 6,826 Est. Cost $37.47 Unrealized
TKR TIMKEN CO 0.0%
Value $261K Shares 3,472 Est. Cost $68.65 Unrealized +12.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 1,917 Est. Cost $123.82 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value $257K Shares 3,110 Est. Cost $74.12 Unrealized +10.5%
SILA SILA REALTY TRUST INC 0.0%
Value $255K Shares 10,144 Est. Cost $26.75 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $255K Shares 7,499 Est. Cost $30.74 Unrealized +10.7%
USFD US FOODS HLDG CORP 0.0%
Value $255K Shares 3,326 Est. Cost $56.99 Unrealized +39.5%
GLOB GLOBANT S A 0.0%
Value $255K Shares 4,440 Est. Cost $106.80 Unrealized -31.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $254K Shares 1,142 Est. Cost $191.74 Unrealized +12.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $253K Shares 2,413 Est. Cost $104.85 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $253K Shares 7,574 Est. Cost $41.34 Unrealized -12.1%
FMC FMC CORP 0.0%
Value $252K Shares 7,485 Est. Cost $38.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $251K Shares 7,058 Est. Cost $37.86 Unrealized +8.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 8,080 Est. Cost $26.16 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $250K Shares 12,985 Est. Cost $15.90 Unrealized +16.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 3,933 Est. Cost $63.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value $249K Shares 757 Est. Cost $417.16 Unrealized -9.3%
VRSN VERISIGN INC 0.0%
Value $247K Shares 884 Est. Cost $278.13 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $246K Shares 2,141 Est. Cost $104.74 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $246K Shares 8,677 Est. Cost $27.33 Unrealized +8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $246K Shares 4,341 Est. Cost $45.20 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value $246K Shares 10,005 Est. Cost $28.28 Unrealized -22.7%
PATK PATRICK INDS INC 0.0%
Value $244K Shares 2,362 Est. Cost $87.49 Unrealized +19.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $244K Shares 6,128 Est. Cost $37.71 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $244K Shares 5,596 Est. Cost $40.43 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 6,254 Est. Cost $37.59 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $243K Shares 6,084 Est. Cost $39.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $242K Shares 4,814 Est. Cost $50.27 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $241K Shares 21,168 Est. Cost $10.93 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 4,535 Est. Cost $48.36 Unrealized
BRKR BRUKER CORP 0.0%
Value $238K Shares 7,331 Est. Cost $35.55 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $238K Shares 5,586 Est. Cost $786.98 Unrealized
XPO XPO INC 0.0%
Value $238K Shares 1,844 Est. Cost $109.93 Unrealized +18.1%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 7,088 Est. Cost $33.33 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $237K Shares 40,845 Est. Cost $6.29 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,442 Est. Cost $43.55 Unrealized
NOV NOV INC 0.0%
Value $237K Shares 17,904 Est. Cost $12.92 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 1,413 Est. Cost $118.80 Unrealized
ISCG ISHARES TR 0.0%
Value $237K Shares 4,358 Est. Cost $54.38 Unrealized
TS TENARIS S A 0.0%
Value $236K Shares 6,587 Est. Cost $35.83 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $235K Shares 2,898 Est. Cost $77.18 Unrealized +2.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 8,906 Est. Cost $25.49 Unrealized
IJJ ISHARES TR 0.0%
Value $234K Shares 1,801 Est. Cost $129.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value $234K Shares 1,652 Est. Cost $162.50 Unrealized -9.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,463 Est. Cost $31.22 Unrealized
IBDU ISHARES TR 0.0%
Value $232K Shares 9,880 Est. Cost $23.48 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 18,283 Est. Cost $12.54 Unrealized
ATR APTARGROUP INC 0.0%
Value $231K Shares 1,729 Est. Cost $149.33 Unrealized -4.0%
RGEN REPLIGEN CORP 0.0%
Value $230K Shares 1,717 Est. Cost $127.25 Unrealized -4.5%
HEDJ WISDOMTREE TR 0.0%
Value $230K Shares 4,563 Est. Cost $48.11 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $228K Shares 2,627 Est. Cost $70.68 Unrealized +18.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $226K Shares 8,308 Est. Cost $24.19 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $226K Shares 5,340 Est. Cost $42.32 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $226K Shares 118 Est. Cost $1472.62 Unrealized +33.1%
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 6,500 Est. Cost $34.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $225K Shares 11,121 Est. Cost $20.23 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $224K Shares 6,615 Est. Cost $34.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $223K Shares 13,149 Est. Cost $18.53 Unrealized +2.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $223K Shares 3,769 Est. Cost $55.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value $223K Shares 2,626 Est. Cost $88.30 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $222K Shares 3,040 Est. Cost $70.05 Unrealized -0.1%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 3,502 Est. Cost $61.42 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value $221K Shares 2,432 Est. Cost $90.87 Unrealized
TXT TEXTRON INC 0.0%
Value $221K Shares 2,618 Est. Cost $79.71 Unrealized +2.1%
FALN ISHARES TR 0.0%
Value $221K Shares 7,960 Est. Cost $27.76 Unrealized
CRWV COREWEAVE INC 0.0%
Value $220K Shares 1,605 Est. Cost $118.31 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $220K Shares 2,184 Est. Cost $95.50 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 3,096 Est. Cost $64.88 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $220K Shares 24,177 Est. Cost $9.39 Unrealized -2.2%
DMXF ISHARES TR 0.0%
Value $219K Shares 2,897 Est. Cost $75.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $217K Shares 3,777 Est. Cost $55.10 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $217K Shares 1,924 Est. Cost $97.97 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $216K Shares 42,049 Est. Cost $5.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $216K Shares 6,496 Est. Cost $34.43 Unrealized
INCY INCYTE CORP 0.0%
Value $216K Shares 2,550 Est. Cost $79.04 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,104 Est. Cost $61.80 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,928 Est. Cost $43.43 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $214K Shares 2,849 Est. Cost $75.11 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $213K Shares 4,268 Est. Cost $49.91 Unrealized
AOS SMITH A O CORP 0.0%
Value $213K Shares 2,904 Est. Cost $70.87 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 5,150 Est. Cost $41.36 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,753 Est. Cost $56.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $212K Shares 3,978 Est. Cost $55.69 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $212K Shares 8,028 Est. Cost $25.52 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 5,102 Est. Cost $41.55 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $212K Shares 6,621 Est. Cost $33.71 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $211K Shares 7,483 Est. Cost $30.45 Unrealized
PCG PG&E CORP 0.0%
Value $211K Shares 14,002 Est. Cost $18.17 Unrealized -20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $210K Shares 4,452 Est. Cost $44.74 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $210K Shares 2,033 Est. Cost $103.30 Unrealized
ISCV ISHARES TR 0.0%
Value $210K Shares 3,156 Est. Cost $66.54 Unrealized
DGII DIGI INTL INC 0.0%
Value $210K Shares 5,765 Est. Cost $30.59 Unrealized +12.3%
NOK NOKIA CORP 0.0%
Value $209K Shares 43,353 Est. Cost $4.36 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 3,248 Est. Cost $62.59 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $209K Shares 3,519 Est. Cost $59.15 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $209K Shares 2,517 Est. Cost $83.04 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 3,657 Est. Cost $56.88 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 3,078 Est. Cost $67.58 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 8,892 Est. Cost $23.28 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $206K Shares 2,254 Est. Cost $64.04 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $206K Shares 913 Est. Cost $215.91 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,646 Est. Cost $56.50 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $206K Shares 3,932 Est. Cost $52.39 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $206K Shares 4,900 Est. Cost $42.04 Unrealized
VLUE ISHARES TR 0.0%
Value $206K Shares 1,646 Est. Cost $125.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $205K Shares 2,168 Est. Cost $94.11 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 3,272 Est. Cost $63.32 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $205K Shares 15,981 Est. Cost $14.55 Unrealized -5.8%
LRGE LEGG MASON ETF INVT 0.0%
Value $204K Shares 2,445 Est. Cost $83.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 4,486 Est. Cost $45.47 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $204K Shares 1,921 Est. Cost $101.00 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.0%
Value $203K Shares 2,151 Est. Cost $86.31 Unrealized +24.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $203K Shares 4,065 Est. Cost $49.94 Unrealized
SKYW SKYWEST INC 0.0%
Value $202K Shares 2,007 Est. Cost $111.71 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $201K Shares 2,775 Est. Cost $79.69 Unrealized -8.9%
UUUU ENERGY FUELS INC 0.0%
Value $201K Shares 13,104 Est. Cost $10.62 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $201K Shares 7,943 Est. Cost $25.10 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $196K Shares 23,945 Est. Cost $6.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 13,231 Est. Cost $12.58 Unrealized +6.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $192K Shares 17,613 Est. Cost $11.14 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $189K Shares 35,789 Est. Cost $258.98 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $188K Shares 17,001 Est. Cost $12.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $183K Shares 17,289 Est. Cost $8.91 Unrealized +12.1%
FSK FS KKR CAP CORP 0.0%
Value $181K Shares 12,151 Est. Cost $17.44 Unrealized 0.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $179K Shares 19,761 Est. Cost $9.06 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $171K Shares 11,635 Est. Cost $14.70 Unrealized
PSO PEARSON PLC 0.0%
Value $166K Shares 11,716 Est. Cost $14.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 14,967 Est. Cost $11.09 Unrealized
CNH CNH INDL N V 0.0%
Value $157K Shares 14,461 Est. Cost $12.23 Unrealized -0.1%
BLACKROCK RES & COMMODITIES 0.0%
Value $155K Shares 15,220 Est. Cost $9.50 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $154K Shares 11,935 Est. Cost $152.91 Unrealized
VALE VALE S A 0.0%
Value $147K Shares 13,561 Est. Cost $9.94 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $146K Shares 17,840 Est. Cost $8.44 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $143K Shares 12,577 Est. Cost $11.27 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $142K Shares 11,285 Est. Cost $482.40 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $140K Shares 15,792 Est. Cost $8.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 14,209 Est. Cost $9.37 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $137K Shares 11,255 Est. Cost $12.17 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $136K Shares 27,572 Est. Cost $5.13 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $126K Shares 18,018 Est. Cost $560.83 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $121K Shares 17,470 Est. Cost $7.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 10,403 Est. Cost $12.32 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $117K Shares 52,248 Est. Cost $2.18 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $112K Shares 12,194 Est. Cost $9.18 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $101K Shares 16,535 Est. Cost $4.40 Unrealized +19.3%
WU WESTERN UN CO 0.0%
Value $96,000 Shares 11,985 Est. Cost $8.01 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $92,000 Shares 23,933 Est. Cost $188.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,000 Shares 12,022 Est. Cost $6.83 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $70,000 Shares 10,952 Est. Cost $6.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value $64,000 Shares 12,524 Est. Cost $4.04 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $61,000 Shares 36,816 Est. Cost $2.61 Unrealized -28.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $53,000 Shares 12,400 Est. Cost $2.63 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $49,000 Shares 10,228 Est. Cost $4.79 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $41,000 Shares 10,273 Est. Cost $3.63 Unrealized
DNN DENISON MINES CORP 0.0%
Value $37,000 Shares 13,535 Est. Cost $2.21 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,000 Shares 12,254 Est. Cost $1.87 Unrealized +40.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $33,000 Shares 15,617 Est. Cost $1.84 Unrealized
CAN CANAAN INC 0.0%
Value $20,000 Shares 22,414 Est. Cost $0.89 Unrealized
SABR SABRE CORP 0.0%
Value $19,000 Shares 10,557 Est. Cost $2.56 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 20,000 Est. Cost $0.10 Unrealized