PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $12.8B

Holdings (1,517)

IVV ISHARES TR 6.0%
Value $768M Shares 1,175,199 Est. Cost $33673.75 Unrealized
IVE ISHARES TR 3.6%
Value $464M Shares 2,199,311 Est. Cost $1214.41 Unrealized
IVW ISHARES TR 3.4%
Value $436M Shares 3,856,562 Est. Cost $119.13 Unrealized
EFV ISHARES TR 3.4%
Value $436M Shares 5,862,784 Est. Cost $502.40 Unrealized
DYNF BLACKROCK ETF TRUST 3.4%
Value $434M Shares 7,465,321 Est. Cost $58.18 Unrealized
IUSB ISHARES TR 3.2%
Value $414M Shares 8,956,773 Est. Cost $968.38 Unrealized
IEMG ISHARES INC 3.1%
Value $402M Shares 5,758,444 Est. Cost $59.39 Unrealized
EFG ISHARES TR 1.8%
Value $228M Shares 2,048,874 Est. Cost $1082.72 Unrealized
QUAL ISHARES TR 1.7%
Value $211M Shares 1,101,752 Est. Cost $198.18 Unrealized
BAI BLACKROCK ETF TRUST 1.6%
Value $206M Shares 6,238,515 Est. Cost $33.99 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $191M Shares 1,094,388 Est. Cost $186.63 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 1.4%
Value $179M Shares 4,942,233 Est. Cost $36.22 Unrealized
MTUM ISHARES TR 1.4%
Value $173M Shares 722,484 Est. Cost $244.39 Unrealized
TLH ISHARES TR 1.4%
Value $173M Shares 1,718,413 Est. Cost $141.48 Unrealized
AAPL APPLE INC 1.2%
Value $153M Shares 602,628 Est. Cost $207.24 Unrealized +26.8%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $150M Shares 3,851,225 Est. Cost $337.78 Unrealized
BLCR BLACKROCK ETF TRUST 1.1%
Value $141M Shares 3,433,223 Est. Cost $41.06 Unrealized
GOVT ISHARES TR 1.1%
Value $136M Shares 5,921,573 Est. Cost $263.62 Unrealized
MBB ISHARES TR 1.0%
Value $126M Shares 1,330,985 Est. Cost $500.81 Unrealized
MUB ISHARES TR 0.9%
Value $115M Shares 1,079,334 Est. Cost $106.15 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value $112M Shares 517,535 Est. Cost $217.25 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $108M Shares 290,735 Est. Cost $436.19 Unrealized -0.4%
IAGG ISHARES TR 0.8%
Value $99.64M Shares 1,991,200 Est. Cost $50.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $99.43M Shares 3,413,376 Est. Cost $750.25 Unrealized
BDYN BLACKROCK ETF TRUST 0.7%
Value $92.44M Shares 3,802,542 Est. Cost $25.23 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $91.15M Shares 2,479,611 Est. Cost $30.37 Unrealized
AMZN AMAZON COM INC 0.7%
Value $90.44M Shares 434,269 Est. Cost $202.05 Unrealized +12.3%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $89.69M Shares 806,679 Est. Cost $5181.23 Unrealized
GOOGL ALPHABET INC 0.7%
Value $88.56M Shares 307,982 Est. Cost $152.99 Unrealized +111.3%
SPYM SPDR SERIES TRUST 0.7%
Value $85.01M Shares 1,110,623 Est. Cost $4860.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $84.31M Shares 1,623,636 Est. Cost $52.83 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $81.49M Shares 1,785,054 Est. Cost $1518.05 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $75.54M Shares 288,401 Est. Cost $20993.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $74.42M Shares 346,034 Est. Cost $205.55 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $68.67M Shares 214,039 Est. Cost $170.11 Unrealized
AGG ISHARES TR 0.5%
Value $65.67M Shares 661,534 Est. Cost $15283.24 Unrealized
AVGO BROADCOM INC 0.5%
Value $61.45M Shares 198,549 Est. Cost $188.97 Unrealized +76.8%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $58.58M Shares 1,739,833 Est. Cost $24.72 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $57.26M Shares 710,310 Est. Cost $68.21 Unrealized
META META PLATFORMS INC 0.4%
Value $57.01M Shares 99,637 Est. Cost $446.08 Unrealized +47.0%
LMUB ISHARES TR 0.4%
Value $55.3M Shares 1,107,507 Est. Cost $49.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $55M Shares 858,247 Est. Cost $2459.87 Unrealized
BDVL BLACKROCK ETF TRUST 0.4%
Value $53.76M Shares 2,180,866 Est. Cost $24.98 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $51.52M Shares 584,437 Est. Cost $60.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $50.42M Shares 379,403 Est. Cost $132.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $48.91M Shares 606,919 Est. Cost $1576.67 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $47.83M Shares 478,967 Est. Cost $79.85 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $47.06M Shares 159,990 Est. Cost $253.67 Unrealized +22.8%
TSLA TESLA INC 0.4%
Value $45.32M Shares 121,906 Est. Cost $285.78 Unrealized +49.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $41.26M Shares 835,764 Est. Cost $360.46 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $41.08M Shares 1,275,107 Est. Cost $26.30 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $40.55M Shares 67,871 Est. Cost $537.61 Unrealized
IEFA ISHARES TR 0.3%
Value $39.83M Shares 439,963 Est. Cost $5180.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $36.85M Shares 769,712 Est. Cost $47.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $36.81M Shares 76,815 Est. Cost $358.67 Unrealized +37.6%
ACWX ISHARES TR 0.3%
Value $36.7M Shares 536,012 Est. Cost $550.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $36.65M Shares 226,615 Est. Cost $767.14 Unrealized
WMT WALMART INC 0.3%
Value $35.6M Shares 286,460 Est. Cost $69.08 Unrealized +76.6%
CVX CHEVRON CORPORATION 0.3%
Value $34.97M Shares 169,037 Est. Cost $132.49 Unrealized +29.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $33.21M Shares 708,008 Est. Cost $1635.88 Unrealized
LQD ISHARES TR 0.3%
Value $33.14M Shares 304,105 Est. Cost $109.86 Unrealized
AVLC AMERICAN CENTY ETF TR 0.3%
Value $32.97M Shares 425,109 Est. Cost $76.78 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value $32.8M Shares 1,306,467 Est. Cost $2479.32 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $32.74M Shares 414,084 Est. Cost $6456.06 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $32.38M Shares 1,869,504 Est. Cost $2121.39 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $32.01M Shares 945,379 Est. Cost $25.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $31.13M Shares 396,953 Est. Cost $5972.66 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $31.08M Shares 366,373 Est. Cost $4321.51 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value $30.41M Shares 433,587 Est. Cost $5341.45 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $30.3M Shares 154,412 Est. Cost $9727.92 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $30.09M Shares 123,087 Est. Cost $163.75 Unrealized +39.2%
SPTB SPDR SERIES TRUST 0.2%
Value $29.83M Shares 985,672 Est. Cost $30.26 Unrealized
V VISA INC 0.2%
Value $29.78M Shares 98,521 Est. Cost $329.17 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $29.46M Shares 32,026 Est. Cost $609.30 Unrealized +71.9%
IWB ISHARES TR 0.2%
Value $29.2M Shares 81,907 Est. Cost $336.56 Unrealized
ESGU ISHARES TR 0.2%
Value $29.08M Shares 205,632 Est. Cost $3434.09 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $29.05M Shares 503,048 Est. Cost $2954.99 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $27.95M Shares 304,972 Est. Cost $91.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $27.73M Shares 473,656 Est. Cost $213.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $27.25M Shares 1,100,950 Est. Cost $22.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $27.2M Shares 185,929 Est. Cost $122.40 Unrealized +26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $26.87M Shares 139,997 Est. Cost $187.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $26.54M Shares 320,710 Est. Cost $8403.99 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $26.34M Shares 634,134 Est. Cost $2852.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $25.75M Shares 44,610 Est. Cost $457.97 Unrealized
NFLX NETFLIX INC. 0.2%
Value $25.73M Shares 267,560 Est. Cost $102.29 Unrealized -18.0%
MA MASTERCARD INCORPORATED 0.2%
Value $25.46M Shares 50,954 Est. Cost $551.60 Unrealized -2.3%
SPTS SPDR SERIES TRUST 0.2%
Value $25.13M Shares 861,222 Est. Cost $1625.62 Unrealized
USMV ISHARES TR 0.2%
Value $24.75M Shares 266,927 Est. Cost $2167.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value $24.45M Shares 315,101 Est. Cost $63.29 Unrealized +23.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $24.05M Shares 24,133 Est. Cost $988.19 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.2%
Value $24.03M Shares 141,647 Est. Cost $107.20 Unrealized +29.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $23.7M Shares 676,217 Est. Cost $32.01 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $23.2M Shares 60,517 Est. Cost $267.34 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $23.18M Shares 209,792 Est. Cost $100.62 Unrealized
SHYG ISHARES TR 0.2%
Value $23.03M Shares 544,229 Est. Cost $43.16 Unrealized
ABBV ABBVIE INC 0.2%
Value $22.59M Shares 103,851 Est. Cost $183.73 Unrealized +21.1%
IJR ISHARES TR 0.2%
Value $22M Shares 176,937 Est. Cost $112.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.76M Shares 289,692 Est. Cost $2005.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value $21.34M Shares 30,124 Est. Cost $360.64 Unrealized +89.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $20.86M Shares 142,317 Est. Cost $16826.28 Unrealized
GE GE AEROSPACE 0.2%
Value $20.82M Shares 73,385 Est. Cost $274.81 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $20.77M Shares 61,448 Est. Cost $5105.73 Unrealized
IWD ISHARES TR 0.2%
Value $20.49M Shares 95,879 Est. Cost $185.98 Unrealized
DSI ISHARES TR 0.2%
Value $20.23M Shares 166,917 Est. Cost $6951.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value $20.07M Shares 46,639 Est. Cost $21754.06 Unrealized
RTX RTX CORPORATION 0.2%
Value $19.51M Shares 101,123 Est. Cost $163.18 Unrealized +20.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $19.11M Shares 172,361 Est. Cost $4048.88 Unrealized
ITA ISHARES TR 0.1%
Value $18.62M Shares 85,107 Est. Cost $388.10 Unrealized
IXUS ISHARES TR 0.1%
Value $18.59M Shares 214,544 Est. Cost $77.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $18.45M Shares 383,902 Est. Cost $9721.05 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $18.33M Shares 323,902 Est. Cost $60.21 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $18.16M Shares 375,765 Est. Cost $609.03 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $17.68M Shares 616,859 Est. Cost $1821.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.54M Shares 349,407 Est. Cost $39.25 Unrealized +11.6%
HD HOME DEPOT INC 0.1%
Value $17.34M Shares 52,721 Est. Cost $357.94 Unrealized +5.3%
LRCX LAM RESEARCH CORP 0.1%
Value $17.3M Shares 80,958 Est. Cost $225.94 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value $17.24M Shares 434,542 Est. Cost $34.64 Unrealized
SUSC ISHARES TR 0.1%
Value $17.16M Shares 741,792 Est. Cost $2067.04 Unrealized
USXF ISHARES TR 0.1%
Value $17.13M Shares 310,256 Est. Cost $4252.86 Unrealized
MFEM PIMCO EQUITY SER 0.1%
Value $16.99M Shares 679,168 Est. Cost $2339.72 Unrealized
IEF ISHARES TR 0.1%
Value $16.91M Shares 177,179 Est. Cost $95.74 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $16.72M Shares 635,767 Est. Cost $1227.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $16.6M Shares 233,375 Est. Cost $62.50 Unrealized
T AT&T INC 0.1%
Value $16.14M Shares 556,785 Est. Cost $26.91 Unrealized -4.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $16.07M Shares 257,946 Est. Cost $53.56 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $16M Shares 142,754 Est. Cost $100.52 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $15.9M Shares 110,050 Est. Cost $134.37 Unrealized +12.9%
HYG ISHARES TR 0.1%
Value $15.79M Shares 198,425 Est. Cost $80.94 Unrealized
DGS WISDOMTREE TR 0.1%
Value $15.65M Shares 260,365 Est. Cost $5088.44 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $15.62M Shares 609,551 Est. Cost $25.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $15.58M Shares 249,454 Est. Cost $914.31 Unrealized
DMBS DOUBLELINE ETF TRUST 0.1%
Value $15.39M Shares 311,576 Est. Cost $50.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value $15.31M Shares 95,858 Est. Cost $87.31 Unrealized +76.6%
ANET ARISTA NETWORKS INC 0.1%
Value $15.21M Shares 123,910 Est. Cost $99.86 Unrealized +35.2%
JNK SPDR SERIES TRUST 0.1%
Value $15.18M Shares 158,604 Est. Cost $365.64 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $14.88M Shares 443,658 Est. Cost $33.86 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $14.51M Shares 367,941 Est. Cost $31.74 Unrealized
ESGE ISHARES INC 0.1%
Value $14.27M Shares 313,840 Est. Cost $45.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $14.22M Shares 42,090 Est. Cost $111.79 Unrealized +246.2%
SJNK SPDR SERIES TRUST 0.1%
Value $14.19M Shares 568,086 Est. Cost $25.14 Unrealized
C CITIGROUP INC 0.1%
Value $14.07M Shares 124,025 Est. Cost $71.25 Unrealized +63.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $13.87M Shares 307,356 Est. Cost $39.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.8M Shares 93,169 Est. Cost $15500.96 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.63M Shares 295,831 Est. Cost $46.09 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.21M Shares 174,482 Est. Cost $1972.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $13.21M Shares 221,793 Est. Cost $58.35 Unrealized
MRK MERCK & CO INC 0.1%
Value $13.11M Shares 108,975 Est. Cost $87.82 Unrealized +30.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.04M Shares 212,892 Est. Cost $672.70 Unrealized
IWM ISHARES TR 0.1%
Value $12.9M Shares 52,037 Est. Cost $219.99 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $12.68M Shares 270,922 Est. Cost $46.80 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.58M Shares 205,208 Est. Cost $60.07 Unrealized
CERY SPDR SERIES TRUST 0.1%
Value $12.45M Shares 353,223 Est. Cost $28.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.4M Shares 229,370 Est. Cost $4122.53 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $12.32M Shares 66,876 Est. Cost $5858.61 Unrealized
ASML ASML HLDG NV 0.1%
Value $12.14M Shares 9,192 Est. Cost $22412.75 Unrealized
SHY ISHARES TR 0.1%
Value $12.09M Shares 146,396 Est. Cost $82.75 Unrealized
EFA ISHARES TR 0.1%
Value $12.08M Shares 124,326 Est. Cost $7700.24 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $12.06M Shares 468,814 Est. Cost $1609.69 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $12.03M Shares 169,874 Est. Cost $69.77 Unrealized
LIN LINDE PLC 0.1%
Value $12.02M Shares 24,254 Est. Cost $364.86 Unrealized +26.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $12.01M Shares 588,172 Est. Cost $519.34 Unrealized
PLD PROLOGIS INC. 0.1%
Value $12M Shares 90,753 Est. Cost $129.05 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $11.99M Shares 162,840 Est. Cost $2097.13 Unrealized
OEF ISHARES TR 0.1%
Value $11.95M Shares 37,573 Est. Cost $317.08 Unrealized
SYSB ISHARES TR 0.1%
Value $11.84M Shares 132,978 Est. Cost $89.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.79M Shares 143,873 Est. Cost $7610.89 Unrealized
SGOV ISHARES TR 0.1%
Value $11.74M Shares 116,612 Est. Cost $100.64 Unrealized
SNA SNAP ON INC 0.1%
Value $11.65M Shares 32,079 Est. Cost $222.93 Unrealized +66.5%
MS MORGAN STANLEY 0.1%
Value $11.52M Shares 69,995 Est. Cost $105.70 Unrealized +70.0%
IYH ISHARES TR 0.1%
Value $11.41M Shares 185,111 Est. Cost $5590.44 Unrealized
EAGG ISHARES TR 0.1%
Value $11.4M Shares 239,827 Est. Cost $357.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.38M Shares 164,272 Est. Cost $62.11 Unrealized +54.2%
BAC BANK AMERICA CORP 0.1%
Value $11.38M Shares 233,380 Est. Cost $53.66 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $11.36M Shares 120,922 Est. Cost $1389.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $11.34M Shares 12,671 Est. Cost $531.47 Unrealized +80.2%
GILD GILEAD SCIENCES INC 0.1%
Value $11.21M Shares 80,415 Est. Cost $91.97 Unrealized +50.5%
IBTL ISHARES TR 0.1%
Value $11.04M Shares 541,312 Est. Cost $20.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $10.97M Shares 32,083 Est. Cost $159.06 Unrealized +105.3%
EWJ ISHARES INC 0.1%
Value $10.95M Shares 129,614 Est. Cost $81.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $10.93M Shares 25,030 Est. Cost $66283.01 Unrealized
SUB ISHARES TR 0.1%
Value $10.87M Shares 102,078 Est. Cost $16832.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.82M Shares 53,193 Est. Cost $137.48 Unrealized +61.3%
NEE NEXTERA ENERGY INC 0.1%
Value $10.77M Shares 115,973 Est. Cost $68.10 Unrealized +28.0%
COWZ PACER FDS TR 0.1%
Value $10.66M Shares 170,421 Est. Cost $55.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $10.6M Shares 251,157 Est. Cost $42.22 Unrealized
GEV GE VERNOVA INC 0.1%
Value $10.54M Shares 12,072 Est. Cost $322.55 Unrealized +128.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $10.51M Shares 377,494 Est. Cost $27.44 Unrealized
KLAC KLA CORP 0.1%
Value $10.5M Shares 7,133 Est. Cost $550.82 Unrealized +165.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.47M Shares 209,529 Est. Cost $211.59 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $10.38M Shares 38,377 Est. Cost $251.23 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $10.34M Shares 72,724 Est. Cost $141.61 Unrealized
IGIB ISHARES TR 0.1%
Value $10.33M Shares 194,126 Est. Cost $53.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $10.22M Shares 52,783 Est. Cost $190.39 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value $10.12M Shares 105,945 Est. Cost $98.15 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $10.04M Shares 237,625 Est. Cost $2293.84 Unrealized
SHV ISHARES TR 0.1%
Value $10.01M Shares 90,692 Est. Cost $424.41 Unrealized
AMGN AMGEN INC 0.1%
Value $9.865M Shares 28,037 Est. Cost $231.05 Unrealized +51.3%
CB CHUBB LTD SWITZ 0.1%
Value $9.721M Shares 29,827 Est. Cost $247.53 Unrealized +27.7%
INTC INTEL CORP 0.1%
Value $9.587M Shares 217,250 Est. Cost $35.36 Unrealized +31.3%
ORCL ORACLE CORP 0.1%
Value $9.571M Shares 65,057 Est. Cost $153.42 Unrealized +10.6%
IBTJ ISHARES TR 0.1%
Value $9.536M Shares 436,570 Est. Cost $21.76 Unrealized
EVUS ISHARES TR 0.1%
Value $9.416M Shares 295,814 Est. Cost $31.68 Unrealized
ESGD ISHARES TR 0.1%
Value $9.415M Shares 98,467 Est. Cost $3016.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $9.383M Shares 85,543 Est. Cost $105.15 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $9.379M Shares 51,413 Est. Cost $185.05 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.323M Shares 15,425 Est. Cost $369.45 Unrealized +62.6%
VO VANGUARD INDEX FDS 0.1%
Value $9.316M Shares 32,439 Est. Cost $293.06 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $9.213M Shares 88,794 Est. Cost $102.09 Unrealized -5.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.192M Shares 70,195 Est. Cost $126.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $9.164M Shares 43,370 Est. Cost $116.63 Unrealized +84.6%
IWS ISHARES TR 0.1%
Value $9.158M Shares 62,839 Est. Cost $7029.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value $9.118M Shares 29,338 Est. Cost $303.44 Unrealized +4.6%
RING ISHARES INC 0.1%
Value $9.107M Shares 115,307 Est. Cost $35.77 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $9M Shares 124,859 Est. Cost $70.38 Unrealized
BLK BLACKROCK INC 0.1%
Value $8.966M Shares 9,323 Est. Cost $933.09 Unrealized +17.6%
MDT MEDTRONIC PLC 0.1%
Value $8.944M Shares 103,216 Est. Cost $99.51 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $8.766M Shares 365,552 Est. Cost $24.37 Unrealized
KO COCA COLA CO 0.1%
Value $8.743M Shares 114,970 Est. Cost $52.73 Unrealized +41.8%
APH AMPHENOL CORP 0.1%
Value $8.617M Shares 68,202 Est. Cost $60.16 Unrealized +143.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.58M Shares 52,450 Est. Cost $153.81 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $8.579M Shares 158,902 Est. Cost $55.20 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $8.568M Shares 63,234 Est. Cost $113.48 Unrealized +27.5%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $8.532M Shares 186,040 Est. Cost $46.49 Unrealized
TLT ISHARES TR 0.1%
Value $8.436M Shares 97,312 Est. Cost $86.69 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $8.435M Shares 36,602 Est. Cost $188.11 Unrealized +20.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.412M Shares 156,447 Est. Cost $54.07 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $8.337M Shares 15,185 Est. Cost $156.27 Unrealized +211.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.312M Shares 127,347 Est. Cost $65.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.113M Shares 33,471 Est. Cost $179.99 Unrealized +57.7%
DMXF ISHARES TR 0.1%
Value $8.098M Shares 107,325 Est. Cost $75.45 Unrealized
UNP UNION PAC CORP 0.1%
Value $8.052M Shares 33,188 Est. Cost $198.99 Unrealized +22.3%
INTU INTUIT 0.1%
Value $8.046M Shares 18,608 Est. Cost $603.42 Unrealized -17.5%
USB US BANCORP 0.1%
Value $7.995M Shares 153,727 Est. Cost $40.80 Unrealized +38.8%
CIEN CIENA CORP 0.1%
Value $7.992M Shares 20,585 Est. Cost $56.96 Unrealized +375.6%
NEM NEWMONT CORP 0.1%
Value $7.976M Shares 73,685 Est. Cost $57.22 Unrealized +106.4%
DGRO ISHARES TR 0.1%
Value $7.962M Shares 113,449 Est. Cost $193.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.96M Shares 29,418 Est. Cost $300.10 Unrealized +2.9%
IWC ISHARES TR 0.1%
Value $7.888M Shares 49,419 Est. Cost $159.61 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $7.842M Shares 249,508 Est. Cost $31.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $7.835M Shares 19,219 Est. Cost $11239.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $7.765M Shares 75,634 Est. Cost $103.98 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.666M Shares 16,630 Est. Cost $479.87 Unrealized +8.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $7.585M Shares 223,273 Est. Cost $33.97 Unrealized
NVS NOVARTIS AG 0.1%
Value $7.47M Shares 48,906 Est. Cost $1669.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $7.421M Shares 148,744 Est. Cost $4145.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $7.356M Shares 124,621 Est. Cost $72.56 Unrealized
PFE PFIZER INC 0.1%
Value $7.356M Shares 261,974 Est. Cost $23.39 Unrealized +11.9%
DSTL ETF SER SOLUTIONS 0.1%
Value $7.326M Shares 126,581 Est. Cost $55.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.241M Shares 75,139 Est. Cost $105.07 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.127M Shares 23,563 Est. Cost $221.24 Unrealized +61.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.068M Shares 230,384 Est. Cost $30.68 Unrealized
SOXX ISHARES TR 0.1%
Value $6.966M Shares 21,196 Est. Cost $239.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.958M Shares 151,614 Est. Cost $61.19 Unrealized
APP APPLOVIN CORP 0.1%
Value $6.941M Shares 17,440 Est. Cost $161.66 Unrealized +213.7%
PSX PHILLIPS 66 0.1%
Value $6.932M Shares 38,053 Est. Cost $72.71 Unrealized +102.3%
EMXC ISHARES INC 0.1%
Value $6.847M Shares 87,042 Est. Cost $59.03 Unrealized
AVDS AMERICAN CENTY ETF TR 0.1%
Value $6.779M Shares 94,352 Est. Cost $59.48 Unrealized
ITOT ISHARES TR 0.1%
Value $6.778M Shares 47,592 Est. Cost $124.80 Unrealized
SMLF ISHARES TR 0.1%
Value $6.771M Shares 89,691 Est. Cost $74.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.748M Shares 42,093 Est. Cost $166.23 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.706M Shares 57,929 Est. Cost $85.27 Unrealized +28.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.654M Shares 26,554 Est. Cost $127.77 Unrealized +56.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.649M Shares 15,954 Est. Cost $426.60 Unrealized -1.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $6.638M Shares 90,751 Est. Cost $2905.33 Unrealized
IWR ISHARES TR 0.1%
Value $6.621M Shares 68,092 Est. Cost $91.81 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.584M Shares 134,558 Est. Cost $239.53 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value $6.574M Shares 213,178 Est. Cost $5559.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.45M Shares 54,372 Est. Cost $75.05 Unrealized +60.1%
MO ALTRIA GROUP INC 0.0%
Value $6.248M Shares 94,686 Est. Cost $61.37 Unrealized +2.7%
PFFD GLOBAL X FDS 0.0%
Value $6.193M Shares 336,564 Est. Cost $19.46 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $6.192M Shares 133,353 Est. Cost $5428.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.19M Shares 13,080 Est. Cost $182.30 Unrealized +173.2%
HSY HERSHEY CO 0.0%
Value $6.137M Shares 29,520 Est. Cost $182.77 Unrealized +12.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $6.046M Shares 169,301 Est. Cost $31.82 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.026M Shares 259,538 Est. Cost $23.25 Unrealized
IGEB ISHARES TR 0.0%
Value $6.005M Shares 133,267 Est. Cost $45.10 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $5.994M Shares 343,674 Est. Cost $17.24 Unrealized
NOW SERVICENOW INC 0.0%
Value $5.968M Shares 57,083 Est. Cost $154.38 Unrealized -21.5%
EME EMCOR GROUP INC 0.0%
Value $5.962M Shares 8,075 Est. Cost $483.63 Unrealized +50.3%
SYK STRYKER CORPORATION 0.0%
Value $5.934M Shares 18,059 Est. Cost $329.68 Unrealized +10.6%
COR CENCORA INC 0.0%
Value $5.929M Shares 18,872 Est. Cost $242.31 Unrealized +45.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $5.915M Shares 257,385 Est. Cost $22.88 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.894M Shares 120,998 Est. Cost $48.71 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5.823M Shares 53,129 Est. Cost $157.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.803M Shares 61,999 Est. Cost $67.83 Unrealized +36.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.74M Shares 16,723 Est. Cost $278.84 Unrealized +27.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5.71M Shares 110,155 Est. Cost $51.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.662M Shares 11,519 Est. Cost $422.64 Unrealized +36.0%
PAYX PAYCHEX INC 0.0%
Value $5.583M Shares 60,608 Est. Cost $88.78 Unrealized +14.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5.545M Shares 125,962 Est. Cost $42.79 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5.522M Shares 104,631 Est. Cost $47.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.451M Shares 32,227 Est. Cost $177.66 Unrealized +8.8%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $5.388M Shares 99,529 Est. Cost $54.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.319M Shares 11,911 Est. Cost $299.70 Unrealized +56.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.315M Shares 299,448 Est. Cost $17.82 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.266M Shares 146,441 Est. Cost $36.19 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $5.249M Shares 236,225 Est. Cost $22.32 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.221M Shares 113,101 Est. Cost $46.17 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $5.189M Shares 98,934 Est. Cost $52.45 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $5.188M Shares 295,801 Est. Cost $17.23 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.183M Shares 103,675 Est. Cost $50.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5.174M Shares 3,752 Est. Cost $707.95 Unrealized +68.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.159M Shares 149,318 Est. Cost $34.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.137M Shares 39,890 Est. Cost $132.13 Unrealized +16.5%
DGRW WISDOMTREE TR 0.0%
Value $5.12M Shares 58,293 Est. Cost $84.06 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.099M Shares 27,317 Est. Cost $246.36 Unrealized -12.4%
VXUS VANGUARD STAR FDS 0.0%
Value $5.085M Shares 65,945 Est. Cost $77.11 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $5.078M Shares 450,201 Est. Cost $8.87 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.075M Shares 646,686 Est. Cost $8.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5.026M Shares 15,799 Est. Cost $183.43 Unrealized +72.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.991M Shares 238,105 Est. Cost $20.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.977M Shares 21,661 Est. Cost $204.89 Unrealized +10.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.937M Shares 128,511 Est. Cost $32.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.935M Shares 16,920 Est. Cost $288.51 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.926M Shares 115,807 Est. Cost $34.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $4.922M Shares 19,125 Est. Cost $231.79 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.891M Shares 16,836 Est. Cost $269.19 Unrealized +0.9%
SONY SONY GROUP CORP 0.0%
Value $4.872M Shares 235,366 Est. Cost $28.13 Unrealized
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.872M Shares 195,719 Est. Cost $24.89 Unrealized
IBIK ISHARES TR 0.0%
Value $4.831M Shares 187,619 Est. Cost $25.83 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $4.809M Shares 80,172 Est. Cost $51.09 Unrealized
EEM ISHARES TR 0.0%
Value $4.808M Shares 84,670 Est. Cost $56.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4.798M Shares 23,283 Est. Cost $194.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.746M Shares 30,173 Est. Cost $169.95 Unrealized -2.9%
BA BOEING CO 0.0%
Value $4.738M Shares 23,805 Est. Cost $206.13 Unrealized +15.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.704M Shares 217,183 Est. Cost $21.66 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.703M Shares 23,789 Est. Cost $116.66 Unrealized +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.676M Shares 77,093 Est. Cost $52.47 Unrealized +9.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.672M Shares 166,019 Est. Cost $25.83 Unrealized
EOG EOG RES INC 0.0%
Value $4.669M Shares 32,299 Est. Cost $94.87 Unrealized +18.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.645M Shares 84,023 Est. Cost $41.33 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.636M Shares 170,761 Est. Cost $27.24 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.593M Shares 31,673 Est. Cost $130.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.519M Shares 10,168 Est. Cost $247.86 Unrealized +101.8%
TMUS T-MOBILE US INC 0.0%
Value $4.495M Shares 21,403 Est. Cost $143.01 Unrealized +40.0%
SBUX STARBUCKS CORP 0.0%
Value $4.491M Shares 50,126 Est. Cost $85.17 Unrealized +9.9%
WCC WESCO INTL INC 0.0%
Value $4.484M Shares 16,386 Est. Cost $242.72 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.45M Shares 33,952 Est. Cost $78.57 Unrealized +53.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.393M Shares 173,490 Est. Cost $25.32 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.382M Shares 17,735 Est. Cost $131.33 Unrealized +44.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.376M Shares 46,899 Est. Cost $66.06 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.0%
Value $4.372M Shares 22,521 Est. Cost $170.72 Unrealized +20.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.369M Shares 46,646 Est. Cost $93.66 Unrealized
IJT ISHARES TR 0.0%
Value $4.359M Shares 30,119 Est. Cost $137.77 Unrealized
IWP ISHARES TR 0.0%
Value $4.354M Shares 33,981 Est. Cost $16926.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.35M Shares 21,943 Est. Cost $172.59 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.341M Shares 74,236 Est. Cost $4331.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4.335M Shares 51,243 Est. Cost $84.60 Unrealized
QLTA ISHARES TR 0.0%
Value $4.33M Shares 90,989 Est. Cost $48.32 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4.311M Shares 36,450 Est. Cost $59.92 Unrealized +87.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.288M Shares 6,295 Est. Cost $264.94 Unrealized +145.6%
MPC MARATHON PETE CORP 0.0%
Value $4.276M Shares 17,510 Est. Cost $87.55 Unrealized +111.0%
USHY ISHARES TR 0.0%
Value $4.245M Shares 115,235 Est. Cost $37.55 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $4.238M Shares 138,967 Est. Cost $30.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.237M Shares 45,080 Est. Cost $86.30 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.0%
Value $4.125M Shares 27,353 Est. Cost $214.11 Unrealized -9.2%
SHOP SHOPIFY INC 0.0%
Value $4.085M Shares 34,436 Est. Cost $53.21 Unrealized +156.5%
GM GENERAL MTRS CO 0.0%
Value $4.073M Shares 54,675 Est. Cost $43.64 Unrealized +88.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $4.067M Shares 84,773 Est. Cost $49.16 Unrealized
SO SOUTHERN CO 0.0%
Value $4.04M Shares 41,852 Est. Cost $88.10 Unrealized +1.6%
CBRE CBRE GROUP INC 0.0%
Value $4.034M Shares 29,780 Est. Cost $89.34 Unrealized +80.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.034M Shares 89,132 Est. Cost $31.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.034M Shares 157,329 Est. Cost $28.15 Unrealized
SAP SAP SE 0.0%
Value $4.021M Shares 23,483 Est. Cost $1932.98 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $4.008M Shares 32,116 Est. Cost $124.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.997M Shares 24,122 Est. Cost $118.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.978M Shares 10,190 Est. Cost $454.77 Unrealized -5.2%
SDY SPDR SERIES TRUST 0.0%
Value $3.953M Shares 27,084 Est. Cost $136.36 Unrealized
GLW CORNING INC 0.0%
Value $3.947M Shares 29,025 Est. Cost $65.56 Unrealized +70.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.93M Shares 10,031 Est. Cost $128.33 Unrealized +193.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.928M Shares 57,530 Est. Cost $61.81 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.919M Shares 4,529 Est. Cost $465.32 Unrealized +88.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.884M Shares 68,532 Est. Cost $57.03 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.883M Shares 28,715 Est. Cost $75.89 Unrealized +80.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.863M Shares 39,263 Est. Cost $112.97 Unrealized -2.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.847M Shares 95,836 Est. Cost $1029.10 Unrealized
IBTM ISHARES TR 0.0%
Value $3.846M Shares 167,713 Est. Cost $22.47 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.798M Shares 20,030 Est. Cost $193.41 Unrealized +16.2%
EMGF ISHARES INC 0.0%
Value $3.771M Shares 62,410 Est. Cost $57.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.771M Shares 9,512 Est. Cost $386.58 Unrealized +22.0%
CI THE CIGNA GROUP 0.0%
Value $3.749M Shares 14,054 Est. Cost $291.33 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.746M Shares 18,894 Est. Cost $241.74 Unrealized +4.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.736M Shares 69,787 Est. Cost $53.53 Unrealized
ADBE ADOBE INC 0.0%
Value $3.735M Shares 15,366 Est. Cost $386.00 Unrealized -24.9%
EMHC SPDR SERIES TRUST 0.0%
Value $3.693M Shares 148,929 Est. Cost $24.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.655M Shares 3,343 Est. Cost $568.63 Unrealized +94.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.651M Shares 19,574 Est. Cost $155.14 Unrealized +18.6%
KR KROGER CO 0.0%
Value $3.637M Shares 50,269 Est. Cost $52.26 Unrealized +23.6%
LOW LOWES COS INC 0.0%
Value $3.63M Shares 15,364 Est. Cost $177.36 Unrealized +53.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.624M Shares 36,204 Est. Cost $135.42 Unrealized -19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.608M Shares 16,657 Est. Cost $325.46 Unrealized -26.1%
EBND SPDR SERIES TRUST 0.0%
Value $3.603M Shares 174,558 Est. Cost $5083.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3.592M Shares 70,693 Est. Cost $49.30 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3.59M Shares 38,511 Est. Cost $64.62 Unrealized +10.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.57M Shares 105,649 Est. Cost $28.22 Unrealized
EBAY EBAY INC. 0.0%
Value $3.568M Shares 39,196 Est. Cost $74.35 Unrealized +20.1%
CVS CVS HEALTH CORP 0.0%
Value $3.565M Shares 49,640 Est. Cost $66.20 Unrealized +17.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.557M Shares 77,721 Est. Cost $45.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.55M Shares 31,367 Est. Cost $100.37 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value $3.543M Shares 32,290 Est. Cost $103.78 Unrealized +7.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3.543M Shares 42,954 Est. Cost $82.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.529M Shares 12,700 Est. Cost $202.60 Unrealized +49.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.497M Shares 11,946 Est. Cost $402.10 Unrealized -12.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.494M Shares 31,093 Est. Cost $58.06 Unrealized +67.7%
DHI D R HORTON INC 0.0%
Value $3.474M Shares 25,316 Est. Cost $125.51 Unrealized +24.3%
BSVO EA SERIES TRUST 0.0%
Value $3.473M Shares 136,903 Est. Cost $20.38 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3.462M Shares 35,356 Est. Cost $101.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.448M Shares 35,922 Est. Cost $70.62 Unrealized +35.7%
FN FABRINET 0.0%
Value $3.445M Shares 6,605 Est. Cost $210.22 Unrealized +134.3%
HON HONEYWELL INTL INC 0.0%
Value $3.44M Shares 15,221 Est. Cost $190.83 Unrealized +18.4%
CSX CSX CORP 0.0%
Value $3.407M Shares 83,006 Est. Cost $30.81 Unrealized +25.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.4M Shares 16,861 Est. Cost $113.87 Unrealized +80.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.399M Shares 8,346 Est. Cost $229.51 Unrealized +64.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.322M Shares 81,355 Est. Cost $41.42 Unrealized
IUSG ISHARES TR 0.0%
Value $3.307M Shares 21,323 Est. Cost $152.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.306M Shares 105,029 Est. Cost $30.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.302M Shares 15,927 Est. Cost $166.39 Unrealized +22.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.285M Shares 78,733 Est. Cost $41.83 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $3.276M Shares 30,329 Est. Cost $108.02 Unrealized
IBTH ISHARES TR 0.0%
Value $3.251M Shares 144,958 Est. Cost $176.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.25M Shares 3,315 Est. Cost $764.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.241M Shares 7,620 Est. Cost $405.72 Unrealized +19.6%
ICVT ISHARES TR 0.0%
Value $3.241M Shares 31,843 Est. Cost $86.41 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.228M Shares 49,080 Est. Cost $47.61 Unrealized
SLB SLB LIMITED 0.0%
Value $3.201M Shares 62,292 Est. Cost $43.03 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.188M Shares 9,236 Est. Cost $276.04 Unrealized +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.168M Shares 11,513 Est. Cost $238.30 Unrealized +29.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.148M Shares 185,476 Est. Cost $14.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.143M Shares 34,052 Est. Cost $93.08 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.14M Shares 11,244 Est. Cost $201.47 Unrealized +49.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.133M Shares 31,278 Est. Cost $546.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.106M Shares 14,336 Est. Cost $131.31 Unrealized +46.5%
ENTG ENTEGRIS INC 0.0%
Value $3.094M Shares 26,388 Est. Cost $99.79 Unrealized +18.6%
RKT ROCKET COS INC 0.0%
Value $3.069M Shares 215,353 Est. Cost $20.15 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $3.047M Shares 144,016 Est. Cost $19.92 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.045M Shares 64,750 Est. Cost $553.91 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $3.044M Shares 91,633 Est. Cost $5884.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.041M Shares 79,155 Est. Cost $49.34 Unrealized
WAB WABTEC 0.0%
Value $3.003M Shares 12,017 Est. Cost $197.00 Unrealized +21.3%
IEV ISHARES TR 0.0%
Value $2.96M Shares 43,561 Est. Cost $54.36 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $2.959M Shares 40,025 Est. Cost $62.99 Unrealized
UL UNILEVER PLC 0.0%
Value $2.935M Shares 51,518 Est. Cost $64.67 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.934M Shares 34,255 Est. Cost $75.99 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $2.911M Shares 181,127 Est. Cost $16.07 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.891M Shares 64,528 Est. Cost $5210.06 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.89M Shares 4,142 Est. Cost $612.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.873M Shares 12,155 Est. Cost $132.41 Unrealized
IGM ISHARES TR 0.0%
Value $2.872M Shares 24,231 Est. Cost $118.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.864M Shares 135,414 Est. Cost $20.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.862M Shares 99,673 Est. Cost $34.91 Unrealized -14.6%
RY ROYAL BK CDA 0.0%
Value $2.845M Shares 17,589 Est. Cost $126.04 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.841M Shares 39,209 Est. Cost $69.13 Unrealized +16.6%
IDV ISHARES TR 0.0%
Value $2.828M Shares 66,457 Est. Cost $6289.63 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $2.815M Shares 126,755 Est. Cost $607.89 Unrealized
HDV ISHARES TR 0.0%
Value $2.808M Shares 20,691 Est. Cost $130.34 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.788M Shares 8,676 Est. Cost $203.33 Unrealized +41.1%
ATI ATI INC 0.0%
Value $2.771M Shares 19,049 Est. Cost $131.64 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $2.763M Shares 115,315 Est. Cost $16.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.75M Shares 45,850 Est. Cost $34.31 Unrealized +84.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.749M Shares 13,211 Est. Cost $144.76 Unrealized +55.4%
COWG PACER FDS TR 0.0%
Value $2.746M Shares 81,375 Est. Cost $35.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.723M Shares 5,616 Est. Cost $447.42 Unrealized +11.1%
TFC TRUIST FINL CORP 0.0%
Value $2.721M Shares 59,192 Est. Cost $42.25 Unrealized +21.1%
NET CLOUDFLARE INC 0.0%
Value $2.71M Shares 13,135 Est. Cost $99.32 Unrealized +83.6%
NULV NUSHARES ETF TR 0.0%
Value $2.703M Shares 59,411 Est. Cost $41.91 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $2.693M Shares 15,605 Est. Cost $167.41 Unrealized +4.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.649M Shares 78,433 Est. Cost $30.16 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.649M Shares 19,067 Est. Cost $116.81 Unrealized +28.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.648M Shares 106,727 Est. Cost $24.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.615M Shares 621 Est. Cost $3158.54 Unrealized +51.4%
HEFA ISHARES TR 0.0%
Value $2.607M Shares 61,355 Est. Cost $37.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.594M Shares 12,766 Est. Cost $244.33 Unrealized -1.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.593M Shares 77,715 Est. Cost $34.13 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.588M Shares 12,844 Est. Cost $142.61 Unrealized +32.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.58M Shares 37,926 Est. Cost $51.39 Unrealized +48.4%
DON WISDOMTREE TR 0.0%
Value $2.571M Shares 48,925 Est. Cost $50.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.571M Shares 33,310 Est. Cost $77.18 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.568M Shares 52,015 Est. Cost $49.37 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $2.567M Shares 83,312 Est. Cost $30.30 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $2.551M Shares 51,329 Est. Cost $52.91 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.539M Shares 38,197 Est. Cost $57.10 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.537M Shares 3,718 Est. Cost $424.90 Unrealized +58.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.535M Shares 34,151 Est. Cost $74.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.534M Shares 24,807 Est. Cost $68.65 Unrealized +21.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.53M Shares 3,477 Est. Cost $557.67 Unrealized +13.2%
IBTI ISHARES TR 0.0%
Value $2.512M Shares 112,721 Est. Cost $22.02 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $2.494M Shares 129,962 Est. Cost $700.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.492M Shares 100,043 Est. Cost $728.84 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.49M Shares 92,528 Est. Cost $27.77 Unrealized
G GENPACT LIMITED 0.0%
Value $2.482M Shares 66,634 Est. Cost $45.12 Unrealized -5.6%
SPSB SPDR SERIES TRUST 0.0%
Value $2.465M Shares 81,982 Est. Cost $30.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.447M Shares 62,812 Est. Cost $36.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.44M Shares 48,982 Est. Cost $48.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.431M Shares 14,013 Est. Cost $223.19 Unrealized -18.7%
FDX FEDEX CORP 0.0%
Value $2.43M Shares 6,823 Est. Cost $267.96 Unrealized +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.429M Shares 13,147 Est. Cost $171.49 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $2.427M Shares 50,365 Est. Cost $2605.15 Unrealized
DE DEERE & CO 0.0%
Value $2.419M Shares 4,294 Est. Cost $419.01 Unrealized +31.6%
ECL ECOLAB INC 0.0%
Value $2.404M Shares 9,038 Est. Cost $203.56 Unrealized +40.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.404M Shares 25,508 Est. Cost $70.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.394M Shares 18,274 Est. Cost $80.15 Unrealized +85.2%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.391M Shares 81,201 Est. Cost $29.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.368M Shares 5,458 Est. Cost $415.89 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $2.357M Shares 47,017 Est. Cost $6465.76 Unrealized
IBTK ISHARES TR 0.0%
Value $2.356M Shares 119,486 Est. Cost $19.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.352M Shares 9,898 Est. Cost $246.03 Unrealized
EVRG EVERGY INC 0.0%
Value $2.339M Shares 28,553 Est. Cost $64.79 Unrealized +19.3%
DOV DOVER CORP 0.0%
Value $2.337M Shares 11,212 Est. Cost $171.10 Unrealized +25.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.332M Shares 110,277 Est. Cost $21.15 Unrealized
IBDT ISHARES TR 0.0%
Value $2.331M Shares 92,044 Est. Cost $25.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.327M Shares 10,076 Est. Cost $253.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2.324M Shares 45,865 Est. Cost $40.96 Unrealized +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.306M Shares 26,002 Est. Cost $13775.92 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.278M Shares 59,054 Est. Cost $37.11 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.275M Shares 33,073 Est. Cost $69.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.268M Shares 41,974 Est. Cost $44.40 Unrealized +9.4%
IGSB ISHARES TR 0.0%
Value $2.231M Shares 42,437 Est. Cost $1737.75 Unrealized
CLS CELESTICA INC 0.0%
Value $2.23M Shares 7,928 Est. Cost $59.99 Unrealized +401.6%
BX BLACKSTONE INC 0.0%
Value $2.223M Shares 19,329 Est. Cost $130.92 Unrealized +7.6%
RIO RIO TINTO PLC 0.0%
Value $2.21M Shares 23,695 Est. Cost $93.27 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.199M Shares 54,427 Est. Cost $30.50 Unrealized +53.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.199M Shares 45,848 Est. Cost $36.38 Unrealized +16.2%
EPI WISDOMTREE TR 0.0%
Value $2.189M Shares 53,652 Est. Cost $40.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.183M Shares 13,875 Est. Cost $78.48 Unrealized +107.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.179M Shares 45,467 Est. Cost $1387.52 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.177M Shares 53,379 Est. Cost $40.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.171M Shares 15,823 Est. Cost $83.42 Unrealized +74.8%
GSK GSK PLC 0.0%
Value $2.149M Shares 38,945 Est. Cost $6457.98 Unrealized
FOXA FOX CORP 0.0%
Value $2.14M Shares 36,649 Est. Cost $48.51 Unrealized +38.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.137M Shares 41,123 Est. Cost $51.97 Unrealized
VST VISTRA CORP 0.0%
Value $2.137M Shares 14,213 Est. Cost $94.51 Unrealized +72.7%
HAL HALLIBURTON CO 0.0%
Value $2.136M Shares 54,794 Est. Cost $33.54 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $2.135M Shares 86,092 Est. Cost $25.38 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.128M Shares 59,274 Est. Cost $33.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.115M Shares 6,553 Est. Cost $270.51 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $2.109M Shares 92,019 Est. Cost $2457.67 Unrealized
DVY ISHARES TR 0.0%
Value $2.107M Shares 13,916 Est. Cost $141.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.081M Shares 3,982 Est. Cost $482.69 Unrealized +38.8%
MTB M & T BK CORP 0.0%
Value $2.081M Shares 10,067 Est. Cost $154.24 Unrealized +43.4%
FXI ISHARES TR 0.0%
Value $2.074M Shares 57,761 Est. Cost $32.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.066M Shares 33,767 Est. Cost $55.48 Unrealized +3.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.064M Shares 18,633 Est. Cost $75.20 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.063M Shares 9,914 Est. Cost $197.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.061M Shares 14,425 Est. Cost $157.95 Unrealized +11.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.06M Shares 64,084 Est. Cost $31.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.057M Shares 1,190 Est. Cost $1503.83 Unrealized +37.4%
MP MP MATERIALS CORP 0.0%
Value $2.054M Shares 42,551 Est. Cost $63.15 Unrealized -2.2%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.049M Shares 69,082 Est. Cost $28.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.04M Shares 7,837 Est. Cost $257.33 Unrealized +6.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.027M Shares 43,504 Est. Cost $46.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.026M Shares 11,240 Est. Cost $137.82 Unrealized +12.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.02M Shares 21,873 Est. Cost $68.14 Unrealized
FAST FASTENAL CO 0.0%
Value $2.016M Shares 43,459 Est. Cost $34.05 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value $2.01M Shares 24,017 Est. Cost $53.81 Unrealized +35.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.988M Shares 104,940 Est. Cost $18.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.987M Shares 26,430 Est. Cost $501.48 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.982M Shares 8,544 Est. Cost $182.47 Unrealized +17.6%
NKE NIKE INC 0.0%
Value $1.981M Shares 37,511 Est. Cost $82.63 Unrealized -22.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.981M Shares 35,187 Est. Cost $60.54 Unrealized -1.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.974M Shares 84,367 Est. Cost $23.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.972M Shares 13,623 Est. Cost $165.39 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.972M Shares 144,255 Est. Cost $13.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.958M Shares 19,767 Est. Cost $63.53 Unrealized +27.6%
PCAR PACCAR INC 0.0%
Value $1.958M Shares 16,949 Est. Cost $70.12 Unrealized +75.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.956M Shares 29,587 Est. Cost $36.83 Unrealized +40.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.936M Shares 20,652 Est. Cost $86.25 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.932M Shares 31,640 Est. Cost $36.27 Unrealized +54.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.93M Shares 5,378 Est. Cost $282.53 Unrealized +45.2%
XAR SPDR SERIES TRUST 0.0%
Value $1.927M Shares 7,588 Est. Cost $212.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.926M Shares 19,961 Est. Cost $122.58 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.918M Shares 23,697 Est. Cost $82.66 Unrealized -1.4%
SF STIFEL FINL CORP 0.0%
Value $1.905M Shares 25,767 Est. Cost $83.17 Unrealized +50.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.903M Shares 11,458 Est. Cost $181.31 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.898M Shares 20,832 Est. Cost $103.22 Unrealized -10.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.894M Shares 43,456 Est. Cost $43.58 Unrealized
EPP ISHARES INC 0.0%
Value $1.893M Shares 35,618 Est. Cost $53.15 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.882M Shares 82,924 Est. Cost $20.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.882M Shares 12,911 Est. Cost $114.71 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.876M Shares 27,531 Est. Cost $563.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.873M Shares 14,931 Est. Cost $110.99 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.86M Shares 25,574 Est. Cost $57.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.858M Shares 9,153 Est. Cost $150.07 Unrealized +37.3%
IUSV ISHARES TR 0.0%
Value $1.857M Shares 18,160 Est. Cost $102.26 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.824M Shares 46,698 Est. Cost $27.52 Unrealized +65.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.823M Shares 207,661 Est. Cost $7.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.821M Shares 6,450 Est. Cost $153.81 Unrealized +48.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.813M Shares 8,878 Est. Cost $195.91 Unrealized +6.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.811M Shares 111,998 Est. Cost $16.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.804M Shares 9,207 Est. Cost $157.62 Unrealized +20.9%
TGT TARGET CORP 0.0%
Value $1.798M Shares 14,835 Est. Cost $127.29 Unrealized -14.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.796M Shares 52,795 Est. Cost $26.48 Unrealized
IWN ISHARES TR 0.0%
Value $1.792M Shares 9,450 Est. Cost $162.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.782M Shares 18,237 Est. Cost $100.57 Unrealized +6.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.77M Shares 20,004 Est. Cost $87.75 Unrealized
STT STATE STR CORP 0.0%
Value $1.759M Shares 13,900 Est. Cost $87.37 Unrealized +49.1%
EWC ISHARES INC 0.0%
Value $1.742M Shares 31,792 Est. Cost $54.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.742M Shares 66,681 Est. Cost $17.69 Unrealized +63.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.738M Shares 18,878 Est. Cost $111.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.728M Shares 6,090 Est. Cost $199.16 Unrealized +5.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.728M Shares 57,682 Est. Cost $26.33 Unrealized
BP BP PLC 0.0%
Value $1.723M Shares 36,652 Est. Cost $30.14 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.722M Shares 40,815 Est. Cost $42.19 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.721M Shares 32,687 Est. Cost $2758.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.719M Shares 9,786 Est. Cost $248.00 Unrealized -17.8%
VICI VICI PPTYS INC 0.0%
Value $1.719M Shares 62,921 Est. Cost $31.13 Unrealized -9.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.713M Shares 50,302 Est. Cost $34.19 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.711M Shares 50,585 Est. Cost $33.82 Unrealized
MET METLIFE INC 0.0%
Value $1.705M Shares 24,113 Est. Cost $51.82 Unrealized +49.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.702M Shares 58,512 Est. Cost $30.43 Unrealized
IYR ISHARES TR 0.0%
Value $1.701M Shares 17,984 Est. Cost $96.40 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.7M Shares 37,448 Est. Cost $45.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.697M Shares 65,571 Est. Cost $22.52 Unrealized +37.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.697M Shares 16,417 Est. Cost $99.23 Unrealized
PHYL PGIM ETF TR 0.0%
Value $1.692M Shares 48,868 Est. Cost $35.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.691M Shares 33,603 Est. Cost $39.83 Unrealized +1.1%
INSM INSMED INC 0.0%
Value $1.686M Shares 10,309 Est. Cost $159.03 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $1.683M Shares 33,435 Est. Cost $50.30 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.681M Shares 29,172 Est. Cost $59.88 Unrealized -2.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.68M Shares 35,880 Est. Cost $46.74 Unrealized
TFLO ISHARES TR 0.0%
Value $1.676M Shares 33,094 Est. Cost $50.69 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.669M Shares 36,409 Est. Cost $45.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.669M Shares 331,866 Est. Cost $3.10 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.658M Shares 14,385 Est. Cost $97.89 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $1.655M Shares 96,812 Est. Cost $1203.24 Unrealized
DASH DOORDASH INC 0.0%
Value $1.65M Shares 10,986 Est. Cost $246.41 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.649M Shares 21,893 Est. Cost $78.20 Unrealized -2.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.648M Shares 146,110 Est. Cost $589.30 Unrealized
EWU ISHARES TR 0.0%
Value $1.648M Shares 36,180 Est. Cost $44.98 Unrealized
FTNT FORTINET INC 0.0%
Value $1.641M Shares 20,085 Est. Cost $85.92 Unrealized -6.9%
PIMCO HIGH INCOME FD 0.0%
Value $1.635M Shares 353,156 Est. Cost $4.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.634M Shares 18,997 Est. Cost $58.61 Unrealized +78.7%
GNMA ISHARES TR 0.0%
Value $1.632M Shares 36,810 Est. Cost $43.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.631M Shares 5,682 Est. Cost $233.06 Unrealized +27.9%
JBL JABIL INC 0.0%
Value $1.626M Shares 6,121 Est. Cost $167.24 Unrealized +48.3%
FLOT ISHARES TR 0.0%
Value $1.626M Shares 31,912 Est. Cost $124.16 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.625M Shares 51,323 Est. Cost $31.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.621M Shares 59,045 Est. Cost $28.24 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1.62M Shares 5,152 Est. Cost $327.38 Unrealized +24.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.61M Shares 77,600 Est. Cost $21.13 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.607M Shares 49,115 Est. Cost $32.79 Unrealized
TER TERADYNE INC 0.0%
Value $1.601M Shares 5,399 Est. Cost $94.65 Unrealized +180.9%
NWG NATWEST GROUP PLC 0.0%
Value $1.597M Shares 107,194 Est. Cost $12.11 Unrealized
F FORD MTR CO 0.0%
Value $1.595M Shares 138,177 Est. Cost $10.88 Unrealized +26.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.592M Shares 20,796 Est. Cost $76.55 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.59M Shares 59,836 Est. Cost $26.83 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.562M Shares 2,459 Est. Cost $271.02 Unrealized +90.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.559M Shares 43,983 Est. Cost $31.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.559M Shares 7,884 Est. Cost $153.07 Unrealized +4.4%
NTRA NATERA INC 0.0%
Value $1.556M Shares 7,779 Est. Cost $155.83 Unrealized +44.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.553M Shares 42,248 Est. Cost $69.02 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.55M Shares 150,818 Est. Cost $10.98 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.544M Shares 703 Est. Cost $1792.75 Unrealized +17.6%
AYI ACUITY INC 0.0%
Value $1.542M Shares 5,503 Est. Cost $243.03 Unrealized +32.4%
AEE AMEREN CORP 0.0%
Value $1.527M Shares 13,896 Est. Cost $95.97 Unrealized +9.0%
ING ING GROEP N.V. 0.0%
Value $1.527M Shares 58,613 Est. Cost $340.25 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.516M Shares 10,742 Est. Cost $92.66 Unrealized +50.6%
DDOG DATADOG INC 0.0%
Value $1.515M Shares 12,836 Est. Cost $114.26 Unrealized +8.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.511M Shares 26,566 Est. Cost $55.03 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.508M Shares 14,992 Est. Cost $100.49 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 6,839 Est. Cost $175.98 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.477M Shares 16,996 Est. Cost $86.90 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.471M Shares 3,465 Est. Cost $680.44 Unrealized -22.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.47M Shares 222,059 Est. Cost $4.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.462M Shares 8,019 Est. Cost $162.18 Unrealized +28.2%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.461M Shares 133,257 Est. Cost $11.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.459M Shares 11,462 Est. Cost $117.18 Unrealized +18.2%
IBDW ISHARES TR 0.0%
Value $1.455M Shares 69,541 Est. Cost $20.92 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.452M Shares 36,140 Est. Cost $34.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Est. Cost $728124.06 Unrealized +1.7%
IDXX IDEXX LABS INC 0.0%
Value $1.431M Shares 2,547 Est. Cost $511.30 Unrealized +31.1%
EIX EDISON INTL 0.0%
Value $1.428M Shares 19,510 Est. Cost $55.57 Unrealized +16.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.426M Shares 20,555 Est. Cost $68.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.423M Shares 4,264 Est. Cost $378.57 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.422M Shares 22,666 Est. Cost $89.62 Unrealized -4.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.421M Shares 12,427 Est. Cost $103.49 Unrealized
EUHY ISHARES INC 0.0%
Value $1.42M Shares 27,061 Est. Cost $52.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.417M Shares 4,334 Est. Cost $260.94 Unrealized +26.8%
FLTR VANECK ETF TRUST 0.0%
Value $1.415M Shares 55,537 Est. Cost $25.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.411M Shares 18,754 Est. Cost $76.34 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.404M Shares 52,103 Est. Cost $27.09 Unrealized +5.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.389M Shares 4,831 Est. Cost $287.52 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.382M Shares 5,041 Est. Cost $318.22 Unrealized +6.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.378M Shares 6,493 Est. Cost $180.79 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.376M Shares 57,786 Est. Cost $17.63 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.374M Shares 17,052 Est. Cost $54.28 Unrealized -3.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1.371M Shares 4,535 Est. Cost $229.11 Unrealized
MCO MOODYS CORP 0.0%
Value $1.371M Shares 3,142 Est. Cost $363.11 Unrealized +34.8%
MUSA MURPHY USA INC 0.0%
Value $1.369M Shares 2,772 Est. Cost $371.43 Unrealized +11.1%
IMCV ISHARES TR 0.0%
Value $1.367M Shares 16,119 Est. Cost $84.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.36M Shares 21,997 Est. Cost $55.09 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value $1.359M Shares 8,039 Est. Cost $153.76 Unrealized +16.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.358M Shares 5,820 Est. Cost $218.23 Unrealized +15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.355M Shares 15,086 Est. Cost $119.45 Unrealized -16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.355M Shares 11,885 Est. Cost $134.76 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.355M Shares 9,711 Est. Cost $123.87 Unrealized +18.6%
MTZ MASTEC INC 0.0%
Value $1.349M Shares 4,193 Est. Cost $195.33 Unrealized +28.1%
VHT VANGUARD WORLD FD 0.0%
Value $1.34M Shares 4,921 Est. Cost $272.83 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.34M Shares 17,078 Est. Cost $83.39 Unrealized +1.0%
AME AMETEK INC 0.0%
Value $1.34M Shares 6,249 Est. Cost $223.27 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.336M Shares 37,342 Est. Cost $32.69 Unrealized
ICSH ISHARES TR 0.0%
Value $1.318M Shares 26,036 Est. Cost $50.62 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.308M Shares 4,903 Est. Cost $220.71 Unrealized +22.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.306M Shares 7,660 Est. Cost $209.46 Unrealized +0.3%
RL RALPH LAUREN CORP 0.0%
Value $1.301M Shares 3,781 Est. Cost $254.88 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.294M Shares 1,675 Est. Cost $805.68 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.29M Shares 5,888 Est. Cost $170.97 Unrealized +26.7%
RBC RBC BEARINGS INC 0.0%
Value $1.285M Shares 2,366 Est. Cost $283.31 Unrealized +82.7%
GTES GATES INDL CORP PLC 0.0%
Value $1.28M Shares 56,610 Est. Cost $18.20 Unrealized +35.6%
EFAV ISHARES TR 0.0%
Value $1.28M Shares 14,006 Est. Cost $77.53 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.279M Shares 25,265 Est. Cost $45.47 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.274M Shares 49,176 Est. Cost $508.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.274M Shares 2,106 Est. Cost $429.88 Unrealized +42.8%
VMC VULCAN MATLS CO 0.0%
Value $1.273M Shares 4,676 Est. Cost $246.67 Unrealized +24.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.271M Shares 45,279 Est. Cost $26.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.267M Shares 1,740 Est. Cost $575.02 Unrealized +53.5%
L LOEWS CORP 0.0%
Value $1.26M Shares 11,802 Est. Cost $85.37 Unrealized +24.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.259M Shares 84,620 Est. Cost $15.00 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.257M Shares 5,769 Est. Cost $182.67 Unrealized +27.1%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.254M Shares 80,982 Est. Cost $13.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.253M Shares 6,266 Est. Cost $187.82 Unrealized
IXJ ISHARES TR 0.0%
Value $1.244M Shares 13,301 Est. Cost $86.52 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.243M Shares 51,557 Est. Cost $24.22 Unrealized
VSEC VSE CORP 0.0%
Value $1.239M Shares 6,718 Est. Cost $119.66 Unrealized +73.8%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.235M Shares 83,138 Est. Cost $14.91 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.22M Shares 5,213 Est. Cost $182.18 Unrealized
IBB ISHARES TR 0.0%
Value $1.218M Shares 7,214 Est. Cost $168.84 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.216M Shares 193,285 Est. Cost $6.83 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.215M Shares 12,184 Est. Cost $99.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.215M Shares 23,028 Est. Cost $42.07 Unrealized +20.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.213M Shares 18,528 Est. Cost $18.70 Unrealized +242.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.21M Shares 17,200 Est. Cost $71.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.209M Shares 8,266 Est. Cost $97.43 Unrealized +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.209M Shares 19,702 Est. Cost $65.05 Unrealized +18.1%
SYY SYSCO CORP 0.0%
Value $1.207M Shares 16,925 Est. Cost $78.89 Unrealized +4.2%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.204M Shares 178,692 Est. Cost $6.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.201M Shares 76,716 Est. Cost $15.70 Unrealized +13.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.198M Shares 23,757 Est. Cost $48.61 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.191M Shares 29,365 Est. Cost $40.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.19M Shares 23,513 Est. Cost $50.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.19M Shares 631 Est. Cost $1646.65 Unrealized +27.1%
KT KT CORP 0.0%
Value $1.183M Shares 55,156 Est. Cost $21.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.183M Shares 12,227 Est. Cost $91.19 Unrealized +12.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.18M Shares 7,161 Est. Cost $96.94 Unrealized +98.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.165M Shares 7,489 Est. Cost $142.31 Unrealized +30.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1.165M Shares 18,733 Est. Cost $51.66 Unrealized
WWD WOODWARD INC 0.0%
Value $1.164M Shares 3,253 Est. Cost $148.97 Unrealized +137.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.164M Shares 86,803 Est. Cost $13.67 Unrealized
COHR COHERENT CORP 0.0%
Value $1.153M Shares 4,840 Est. Cost $119.55 Unrealized +78.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.153M Shares 47,446 Est. Cost $365.53 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.152M Shares 79,864 Est. Cost $13.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.147M Shares 16,561 Est. Cost $57.29 Unrealized +22.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.138M Shares 2,370 Est. Cost $284.62 Unrealized +90.6%
HLN HALEON PLC 0.0%
Value $1.133M Shares 113,147 Est. Cost $10.37 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $1.131M Shares 111,408 Est. Cost $10.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.13M Shares 39,247 Est. Cost $12.05 Unrealized +92.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.126M Shares 3,288 Est. Cost $430.52 Unrealized -10.6%
OKE ONEOK INC NEW 0.0%
Value $1.123M Shares 12,423 Est. Cost $68.41 Unrealized +14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.122M Shares 5,054 Est. Cost $97.30 Unrealized +127.1%
ALB ALBEMARLE CORP 0.0%
Value $1.121M Shares 6,241 Est. Cost $171.25 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.117M Shares 29,186 Est. Cost $32.93 Unrealized
KKR KKR & CO INC 0.0%
Value $1.116M Shares 12,068 Est. Cost $116.10 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value $1.113M Shares 4,441 Est. Cost $172.42 Unrealized +17.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.112M Shares 29,391 Est. Cost $29.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.109M Shares 7,744 Est. Cost $128.66 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.109M Shares 5,424 Est. Cost $114.18 Unrealized +77.8%
CACI CACI INTL INC 0.0%
Value $1.109M Shares 2,039 Est. Cost $452.26 Unrealized +33.3%
NULG NUSHARES ETF TR 0.0%
Value $1.108M Shares 12,181 Est. Cost $93.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.106M Shares 3,720 Est. Cost $244.95 Unrealized +16.9%
COO COOPER COS INC 0.0%
Value $1.104M Shares 15,435 Est. Cost $85.39 Unrealized -3.8%
TOST TOAST INC 0.0%
Value $1.103M Shares 41,621 Est. Cost $22.33 Unrealized +38.9%
IWV ISHARES TR 0.0%
Value $1.101M Shares 2,970 Est. Cost $373.16 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.097M Shares 8,685 Est. Cost $150.09 Unrealized -13.8%
RELX RELX PLC 0.0%
Value $1.095M Shares 33,022 Est. Cost $2298.83 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.092M Shares 106,033 Est. Cost $9.89 Unrealized
URTH ISHARES INC 0.0%
Value $1.09M Shares 6,057 Est. Cost $164.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.086M Shares 37,703 Est. Cost $26.07 Unrealized
NTAP NETAPP INC 0.0%
Value $1.085M Shares 10,592 Est. Cost $101.87 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.081M Shares 47,398 Est. Cost $19.08 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.08M Shares 18,682 Est. Cost $57.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.079M Shares 11,158 Est. Cost $91.10 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.072M Shares 16,699 Est. Cost $52.21 Unrealized +51.8%
IEI ISHARES TR 0.0%
Value $1.067M Shares 8,997 Est. Cost $4826.48 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.064M Shares 6,712 Est. Cost $127.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.062M Shares 6,125 Est. Cost $126.31 Unrealized +37.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.06M Shares 9,327 Est. Cost $100.05 Unrealized +38.8%
GIS GENERAL MILLS INC 0.0%
Value $1.053M Shares 28,289 Est. Cost $59.49 Unrealized -23.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.052M Shares 17,811 Est. Cost $55.58 Unrealized
RMD RESMED INC 0.0%
Value $1.051M Shares 4,683 Est. Cost $255.92 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $1.048M Shares 13,953 Est. Cost $75.11 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.042M Shares 4,353 Est. Cost $247.95 Unrealized +2.3%
HIGHLAND OPPS & INCOME FD 0.0%
Value $1.037M Shares 181,678 Est. Cost $536.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.037M Shares 13,219 Est. Cost $78.01 Unrealized -1.0%
HYDB ISHARES TR 0.0%
Value $1.036M Shares 22,261 Est. Cost $47.04 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.032M Shares 43,176 Est. Cost $23.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.03M Shares 1,749 Est. Cost $500.74 Unrealized +32.0%
SRE SEMPRA 0.0%
Value $1.03M Shares 10,604 Est. Cost $67.99 Unrealized +31.7%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.03M Shares 421,978 Est. Cost $2.72 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.028M Shares 3,862 Est. Cost $233.78 Unrealized +18.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.023M Shares 9,533 Est. Cost $107.88 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.023M Shares 170,174 Est. Cost $518.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.021M Shares 7,747 Est. Cost $111.67 Unrealized +20.3%
ITT ITT INC 0.0%
Value $1.018M Shares 5,345 Est. Cost $147.01 Unrealized +29.6%
TRP TC ENERGY CORP 0.0%
Value $1.018M Shares 16,310 Est. Cost $48.78 Unrealized +19.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.016M Shares 7,077 Est. Cost $94.30 Unrealized +86.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.016M Shares 877 Est. Cost $1314.02 Unrealized +3.6%
NE NOBLE CORP PLC 0.0%
Value $1.011M Shares 20,613 Est. Cost $23.99 Unrealized +54.9%
ILF ISHARES TR 0.0%
Value $1.01M Shares 28,421 Est. Cost $27.66 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.01M Shares 18,496 Est. Cost $36.02 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $1.01M Shares 12,725 Est. Cost $78.54 Unrealized
HYGW ISHARES TR 0.0%
Value $1.008M Shares 34,166 Est. Cost $31.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.006M Shares 5,300 Est. Cost $177.75 Unrealized +14.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $999K Shares 13,370 Est. Cost $76.97 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $991K Shares 11,713 Est. Cost $92.53 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $990K Shares 24,436 Est. Cost $29.46 Unrealized +45.4%
VDE VANGUARD WORLD FD 0.0%
Value $989K Shares 5,713 Est. Cost $173.11 Unrealized
IFRA ISHARES TR 0.0%
Value $987K Shares 17,250 Est. Cost $34.69 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $982K Shares 44,577 Est. Cost $22.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $980K Shares 10,873 Est. Cost $77.43 Unrealized +19.7%
USSG DBX ETF TR 0.0%
Value $979K Shares 16,400 Est. Cost $57.42 Unrealized
IYF ISHARES TR 0.0%
Value $979K Shares 8,319 Est. Cost $117.68 Unrealized
KEY KEYCORP 0.0%
Value $979K Shares 48,825 Est. Cost $17.59 Unrealized +23.2%
NEU NEWMARKET CORP 0.0%
Value $978K Shares 1,526 Est. Cost $756.24 Unrealized -12.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $976K Shares 13,447 Est. Cost $51.66 Unrealized
MOG/A MOOG INC 0.0%
Value $976K Shares 3,335 Est. Cost $164.11 Unrealized +84.4%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $975K Shares 513,395 Est. Cost $187.79 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $973K Shares 9,790 Est. Cost $117.86 Unrealized +14.9%
BIDU BAIDU INC 0.0%
Value $966K Shares 8,674 Est. Cost $111.37 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $964K Shares 121,406 Est. Cost $6.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value $963K Shares 15,038 Est. Cost $56.81 Unrealized +9.6%
ZTS ZOETIS INC 0.0%
Value $962K Shares 8,137 Est. Cost $108.34 Unrealized +16.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $960K Shares 23,568 Est. Cost $46.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $956K Shares 14,550 Est. Cost $65.10 Unrealized
DEM WISDOMTREE TR 0.0%
Value $952K Shares 19,164 Est. Cost $45.59 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $948K Shares 2,776 Est. Cost $415.12 Unrealized -5.2%
SPHY SPDR SERIES TRUST 0.0%
Value $942K Shares 40,409 Est. Cost $846.48 Unrealized
CR CRANE COMPANY 0.0%
Value $941K Shares 5,500 Est. Cost $142.03 Unrealized +39.6%
HEI/A HEICO CORP NEW 0.0%
Value $941K Shares 4,457 Est. Cost $221.40 Unrealized +17.2%
QLYS QUALYS INC 0.0%
Value $940K Shares 10,695 Est. Cost $133.37 Unrealized -9.6%
HYGH ISHARES U S ETF TR 0.0%
Value $940K Shares 10,974 Est. Cost $85.66 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $937K Shares 11,034 Est. Cost $86.75 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $933K Shares 3,659 Est. Cost $167.52 Unrealized +47.5%
WRB BERKLEY W R CORP 0.0%
Value $932K Shares 14,065 Est. Cost $49.28 Unrealized +40.9%
WT WISDOMTREE INC 0.0%
Value $931K Shares 63,958 Est. Cost $11.78 Unrealized +31.8%
ROL ROLLINS INC 0.0%
Value $930K Shares 17,414 Est. Cost $38.13 Unrealized +62.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $926K Shares 13,808 Est. Cost $59.16 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $925K Shares 2,796 Est. Cost $314.20 Unrealized +12.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $922K Shares 22,348 Est. Cost $47.86 Unrealized +22.9%
MZTI MARZETTI COMPANY 0.0%
Value $921K Shares 6,657 Est. Cost $180.13 Unrealized -8.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 4,574 Est. Cost $174.29 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $917K Shares 11,455 Est. Cost $96.11 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $915K Shares 13,662 Est. Cost $54.03 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $912K Shares 20,191 Est. Cost $45.45 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $912K Shares 7,131 Est. Cost $138.35 Unrealized +15.4%
DG DOLLAR GEN CORP 0.0%
Value $912K Shares 7,680 Est. Cost $90.91 Unrealized +62.5%
PPG PPG INDS INC 0.0%
Value $908K Shares 8,498 Est. Cost $118.96 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $908K Shares 10,648 Est. Cost $84.02 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value $907K Shares 25,820 Est. Cost $24.78 Unrealized +14.3%
BG BUNGE GLOBAL SA 0.0%
Value $906K Shares 7,120 Est. Cost $95.83 Unrealized +16.9%
EFX EQUIFAX INC 0.0%
Value $905K Shares 5,028 Est. Cost $251.66 Unrealized -18.8%
ARGX ARGENX SE 0.0%
Value $903K Shares 1,237 Est. Cost $532.02 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $894K Shares 11,048 Est. Cost $51.88 Unrealized +62.7%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $888K Shares 82,596 Est. Cost $846.23 Unrealized
FISV FISERV INC 0.0%
Value $885K Shares 15,869 Est. Cost $91.43 Unrealized -30.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $881K Shares 8,947 Est. Cost $113.52 Unrealized -15.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $880K Shares 32,013 Est. Cost $25.01 Unrealized +9.8%
EQT EQT CORP 0.0%
Value $879K Shares 13,805 Est. Cost $55.27 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $878K Shares 11,141 Est. Cost $23699.20 Unrealized
LEN LENNAR CORP 0.0%
Value $876K Shares 10,089 Est. Cost $123.58 Unrealized -7.4%
IGBH ISHARES U S ETF TR 0.0%
Value $874K Shares 36,141 Est. Cost $24.26 Unrealized
NOBL PROSHARES TR 0.0%
Value $871K Shares 8,221 Est. Cost $83.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $870K Shares 40,235 Est. Cost $38.65 Unrealized -25.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $869K Shares 11,750 Est. Cost $66.53 Unrealized +38.2%
GATX GATX CORP 0.0%
Value $867K Shares 5,077 Est. Cost $148.60 Unrealized +23.9%
PUK PRUDENTIAL PLC 0.0%
Value $866K Shares 30,448 Est. Cost $25.40 Unrealized
IX ORIX CORP 0.0%
Value $865K Shares 28,840 Est. Cost $25.43 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $864K Shares 12,496 Est. Cost $28.27 Unrealized +99.3%
NI NISOURCE INC 0.0%
Value $863K Shares 18,505 Est. Cost $38.61 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value $863K Shares 13,445 Est. Cost $72.06 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $863K Shares 5,459 Est. Cost $161.68 Unrealized +8.5%
MSCI MSCI INC 0.0%
Value $861K Shares 1,597 Est. Cost $550.44 Unrealized +3.4%
SLYV SPDR SERIES TRUST 0.0%
Value $860K Shares 9,091 Est. Cost $82.29 Unrealized
CPRT COPART INC 0.0%
Value $858K Shares 25,852 Est. Cost $54.43 Unrealized -28.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $857K Shares 39,731 Est. Cost $21.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $854K Shares 21,163 Est. Cost $78.01 Unrealized -27.0%
XNTK SPDR SERIES TRUST 0.0%
Value $851K Shares 3,332 Est. Cost $269.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $849K Shares 45,823 Est. Cost $248.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value $848K Shares 34,088 Est. Cost $60.47 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $844K Shares 118,213 Est. Cost $5.44 Unrealized +19.4%
YETI YETI HLDGS INC 0.0%
Value $836K Shares 22,848 Est. Cost $36.05 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $835K Shares 3,993 Est. Cost $274.64 Unrealized -9.3%
SSNC SS&C TECH HLDGS 0.0%
Value $834K Shares 12,350 Est. Cost $78.13 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $834K Shares 4,864 Est. Cost $174.67 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $833K Shares 16,267 Est. Cost $51.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $831K Shares 12,162 Est. Cost $64.36 Unrealized +17.1%
AVA AVISTA CORP 0.0%
Value $830K Shares 20,673 Est. Cost $40.83 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $829K Shares 9,036 Est. Cost $30.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $826K Shares 11,364 Est. Cost $55.62 Unrealized +18.0%
BKSE BNY MELLON ETF TRUST 0.0%
Value $824K Shares 7,235 Est. Cost $107.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $823K Shares 7,165 Est. Cost $89.15 Unrealized +7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $822K Shares 4,976 Est. Cost $175.05 Unrealized +5.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $822K Shares 30,009 Est. Cost $27.28 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $816K Shares 2,272 Est. Cost $356.55 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $815K Shares 41,545 Est. Cost $19.62 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $815K Shares 27,354 Est. Cost $20.44 Unrealized +86.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $811K Shares 4,119 Est. Cost $162.92 Unrealized +43.9%
SAIA SAIA INC 0.0%
Value $810K Shares 2,307 Est. Cost $286.22 Unrealized +30.0%
RTH VANECK ETF TRUST 0.0%
Value $809K Shares 3,226 Est. Cost $250.77 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $804K Shares 20,537 Est. Cost $40.67 Unrealized
E ENI SPA 0.0%
Value $803K Shares 14,187 Est. Cost $39.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $803K Shares 17,756 Est. Cost $90.57 Unrealized -44.7%
POWL POWELL INDS INC 0.0%
Value $801K Shares 1,481 Est. Cost $216.93 Unrealized +117.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $801K Shares 18,271 Est. Cost $37.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $799K Shares 2,558 Est. Cost $312.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $797K Shares 9,663 Est. Cost $74.01 Unrealized
EUFN ISHARES TR 0.0%
Value $794K Shares 22,789 Est. Cost $26.05 Unrealized
AON AON PLC 0.0%
Value $792K Shares 2,453 Est. Cost $353.15 Unrealized -4.8%
IWY ISHARES TR 0.0%
Value $790K Shares 3,173 Est. Cost $257.08 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $787K Shares 19,189 Est. Cost $46.79 Unrealized -8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $786K Shares 25,762 Est. Cost $26.81 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $784K Shares 4,610 Est. Cost $191.80 Unrealized -11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $784K Shares 4,825 Est. Cost $235.04 Unrealized -15.9%
POST POST HLDGS INC 0.0%
Value $781K Shares 7,899 Est. Cost $95.41 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $780K Shares 4,334 Est. Cost $130.45 Unrealized +41.2%
IWO ISHARES TR 0.0%
Value $774K Shares 2,468 Est. Cost $271.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $773K Shares 13,408 Est. Cost $57.65 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $769K Shares 2,901 Est. Cost $170.28 Unrealized +80.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $769K Shares 4,295 Est. Cost $214.34 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $766K Shares 6,086 Est. Cost $121.87 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $763K Shares 3,942 Est. Cost $238.12 Unrealized +5.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $762K Shares 15,731 Est. Cost $33.48 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $762K Shares 8,114 Est. Cost $106.14 Unrealized +23.7%
ISTB ISHARES TR 0.0%
Value $762K Shares 15,719 Est. Cost $48.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $759K Shares 3,884 Est. Cost $188.44 Unrealized -2.8%
TEMPLETON EMERGING MKTS FD 0.0%
Value $756K Shares 43,216 Est. Cost $1568.83 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $756K Shares 16,614 Est. Cost $42.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $756K Shares 31,138 Est. Cost $24.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $750K Shares 12,687 Est. Cost $64.08 Unrealized -3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $747K Shares 34,477 Est. Cost $540.47 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $746K Shares 11,488 Est. Cost $67.44 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $744K Shares 17,132 Est. Cost $42.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $735K Shares 16,057 Est. Cost $29.63 Unrealized +55.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $732K Shares 15,778 Est. Cost $38.77 Unrealized +40.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $731K Shares 10,383 Est. Cost $63.15 Unrealized
UNM UNUM GROUP 0.0%
Value $730K Shares 9,993 Est. Cost $46.55 Unrealized +62.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $727K Shares 23,098 Est. Cost $29.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $725K Shares 1,713 Est. Cost $469.72 Unrealized +1.6%
IGV ISHARES TR 0.0%
Value $723K Shares 9,034 Est. Cost $80.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $719K Shares 8,399 Est. Cost $65.34 Unrealized +43.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $716K Shares 1,817 Est. Cost $207.43 Unrealized +68.4%
CF CF INDUSTRIES HOLD 0.0%
Value $716K Shares 5,517 Est. Cost $85.27 Unrealized +5.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $712K Shares 10,530 Est. Cost $52.16 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $712K Shares 2,828 Est. Cost $170.91 Unrealized +25.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $710K Shares 16,018 Est. Cost $52.57 Unrealized -2.1%
ALLE ALLEGION PLC 0.0%
Value $709K Shares 4,879 Est. Cost $138.76 Unrealized +19.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $708K Shares 12,231 Est. Cost $57.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $707K Shares 8,824 Est. Cost $78.07 Unrealized +5.0%
OKLO OKLO INC 0.0%
Value $702K Shares 14,165 Est. Cost $39.73 Unrealized +102.2%
UTES ETFIS SER TR I 0.0%
Value $702K Shares 8,788 Est. Cost $79.43 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $701K Shares 3,788 Est. Cost $172.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K Shares 8,726 Est. Cost $79.98 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value $698K Shares 48,552 Est. Cost $12.87 Unrealized +34.7%
RBA RB GLOBAL INC 0.0%
Value $698K Shares 7,287 Est. Cost $102.51 Unrealized +7.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $698K Shares 80,960 Est. Cost $8.80 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value $695K Shares 8,766 Est. Cost $79.28 Unrealized
HUM HUMANA INC 0.0%
Value $694K Shares 4,003 Est. Cost $348.18 Unrealized -35.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $692K Shares 2,301 Est. Cost $356.93 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value $691K Shares 30,558 Est. Cost $23.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $685K Shares 3,631 Est. Cost $80.28 Unrealized +156.9%
CCI CROWN CASTLE INC 0.0%
Value $683K Shares 8,405 Est. Cost $102.02 Unrealized -13.1%
NXT NEXTPOWER INC 0.0%
Value $682K Shares 5,659 Est. Cost $57.65 Unrealized +88.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $682K Shares 113,658 Est. Cost $8.51 Unrealized -18.9%
ILMN ILLUMINA INC 0.0%
Value $681K Shares 5,524 Est. Cost $127.28 Unrealized +6.4%
AMCR AMCOR PLC 0.0%
Value $679K Shares 17,086 Est. Cost $45.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $678K Shares 1,382 Est. Cost $369.02 Unrealized +34.2%
VPU VANGUARD WORLD FD 0.0%
Value $678K Shares 3,421 Est. Cost $190.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $678K Shares 21,191 Est. Cost $56.57 Unrealized -31.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $674K Shares 6,310 Est. Cost $91.50 Unrealized +27.0%
EXP EAGLE MATLS INC 0.0%
Value $671K Shares 3,543 Est. Cost $202.84 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $670K Shares 10,371 Est. Cost $73.62 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $670K Shares 2,688 Est. Cost $195.88 Unrealized +38.2%
APTV APTIV PLC 0.0%
Value $668K Shares 9,615 Est. Cost $63.20 Unrealized +28.1%
IYM ISHARES TR 0.0%
Value $663K Shares 3,769 Est. Cost $137.97 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $663K Shares 23,868 Est. Cost $27.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $662K Shares 14,511 Est. Cost $1949.75 Unrealized
HPQ HP INC 0.0%
Value $662K Shares 34,439 Est. Cost $27.34 Unrealized -27.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $661K Shares 3,020 Est. Cost $218.87 Unrealized
RS RELIANCE INC 0.0%
Value $660K Shares 2,172 Est. Cost $301.10 Unrealized +8.5%
IJK ISHARES TR 0.0%
Value $659K Shares 6,551 Est. Cost $95.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $658K Shares 4,627 Est. Cost $118.32 Unrealized -17.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $657K Shares 2,226 Est. Cost $223.19 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $657K Shares 6,509 Est. Cost $96.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $657K Shares 2,358 Est. Cost $359.12 Unrealized -16.8%
MORN MORNINGSTAR INC 0.0%
Value $656K Shares 3,883 Est. Cost $254.06 Unrealized -25.1%
B BARRICK MNG CORP 0.0%
Value $655K Shares 16,085 Est. Cost $25.15 Unrealized +92.1%
MLI MUELLER INDS INC 0.0%
Value $655K Shares 5,915 Est. Cost $73.13 Unrealized +70.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $653K Shares 8,228 Est. Cost $112.60 Unrealized -9.7%
XPH SPDR SERIES TRUST 0.0%
Value $652K Shares 12,046 Est. Cost $49.24 Unrealized
ESML ISHARES TR 0.0%
Value $647K Shares 13,753 Est. Cost $41.74 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value $647K Shares 64,068 Est. Cost $10.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $646K Shares 10,999 Est. Cost $20.93 Unrealized +131.3%
BDX BECTON DICKINSON & CO 0.0%
Value $642K Shares 4,082 Est. Cost $181.12 Unrealized -7.3%
VOD VODAFONE GROUP PLC 0.0%
Value $640K Shares 42,612 Est. Cost $11.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $638K Shares 9,257 Est. Cost $86.57 Unrealized -4.4%
SUSL ISHARES TR 0.0%
Value $636K Shares 5,602 Est. Cost $82.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $635K Shares 5,817 Est. Cost $155.27 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value $635K Shares 5,314 Est. Cost $136.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $633K Shares 5,022 Est. Cost $121.03 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $632K Shares 15,857 Est. Cost $41.19 Unrealized +6.8%
VLTO VERALTO CORP 0.0%
Value $632K Shares 7,153 Est. Cost $81.81 Unrealized +19.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $631K Shares 27,708 Est. Cost $23.56 Unrealized +4.9%
QGRW WISDOMTREE TR 0.0%
Value $630K Shares 11,791 Est. Cost $48.11 Unrealized
XYZ BLOCK INC 0.0%
Value $630K Shares 10,474 Est. Cost $93.00 Unrealized -35.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $624K Shares 10,956 Est. Cost $69.17 Unrealized -12.9%
ALC ALCON AG 0.0%
Value $624K Shares 8,284 Est. Cost $73.25 Unrealized +9.9%
WSO WATSCO INC 0.0%
Value $623K Shares 1,714 Est. Cost $392.19 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $623K Shares 1,286 Est. Cost $473.96 Unrealized +27.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $623K Shares 10,251 Est. Cost $56.80 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $622K Shares 3,842 Est. Cost $181.87 Unrealized -8.0%
GEF GREIF INC 0.0%
Value $617K Shares 9,203 Est. Cost $72.75 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $617K Shares 6,676 Est. Cost $92.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $615K Shares 32,104 Est. Cost $15.58 Unrealized +16.5%
INTA INTAPP INC 0.0%
Value $614K Shares 23,881 Est. Cost $46.02 Unrealized -29.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 7,113 Est. Cost $97.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $611K Shares 3,497 Est. Cost $329.30 Unrealized -39.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $610K Shares 11,745 Est. Cost $33.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $606K Shares 14,134 Est. Cost $38.91 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value $605K Shares 179 Est. Cost $3707.28 Unrealized -2.2%
GLPI GAMING & LEISURE P 0.0%
Value $603K Shares 13,595 Est. Cost $46.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $601K Shares 7,296 Est. Cost $117.68 Unrealized -0.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $599K Shares 8,147 Est. Cost $62.18 Unrealized +18.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $598K Shares 30,599 Est. Cost $19.54 Unrealized
PPL PPL CORP 0.0%
Value $597K Shares 15,627 Est. Cost $36.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $595K Shares 5,478 Est. Cost $48.83 Unrealized +138.1%
BURL BURLINGTON STORES INC 0.0%
Value $595K Shares 1,828 Est. Cost $197.76 Unrealized +53.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $594K Shares 27,656 Est. Cost $21.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $592K Shares 16,575 Est. Cost $35.84 Unrealized +22.2%
CORO BLACKROCK ETF TRUST 0.0%
Value $586K Shares 18,233 Est. Cost $32.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $585K Shares 4,082 Est. Cost $116.94 Unrealized +14.2%
IHDG WISDOMTREE TR 0.0%
Value $582K Shares 12,079 Est. Cost $42.90 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $578K Shares 26,332 Est. Cost $22.37 Unrealized
AA ALCOA CORP 0.0%
Value $574K Shares 8,660 Est. Cost $61.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $573K Shares 19,020 Est. Cost $24.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $571K Shares 50,706 Est. Cost $8.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $570K Shares 5,203 Est. Cost $107.45 Unrealized +19.5%
EQNR EQUINOR ASA 0.0%
Value $569K Shares 13,492 Est. Cost $24.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $567K Shares 13,748 Est. Cost $24.68 Unrealized +28.7%
BXP BXP INC 0.0%
Value $567K Shares 10,929 Est. Cost $69.22 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $566K Shares 34,425 Est. Cost $17.16 Unrealized -5.6%
KIM KIMCO REALTY CORP 0.0%
Value $566K Shares 25,176 Est. Cost $20.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $565K Shares 7,956 Est. Cost $84.45 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 7,942 Est. Cost $74.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $563K Shares 8,368 Est. Cost $78.28 Unrealized -4.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $562K Shares 4,156 Est. Cost $102.10 Unrealized +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $561K Shares 9,059 Est. Cost $61.84 Unrealized +3.7%
SMIN ISHARES TR 0.0%
Value $560K Shares 9,340 Est. Cost $72.48 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $559K Shares 15,322 Est. Cost $36.48 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $558K Shares 15,304 Est. Cost $29.16 Unrealized
INTF ISHARES TR 0.0%
Value $558K Shares 14,334 Est. Cost $31.03 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $557K Shares 22,803 Est. Cost $26.23 Unrealized +3.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 8,859 Est. Cost $65.93 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $554K Shares 12,556 Est. Cost $38.75 Unrealized
REM ISHARES TR 0.0%
Value $554K Shares 25,809 Est. Cost $21.40 Unrealized
IOT SAMSARA INC 0.0%
Value $551K Shares 17,395 Est. Cost $39.98 Unrealized -25.6%
DIM WISDOMTREE TR 0.0%
Value $551K Shares 6,657 Est. Cost $82.77 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 12,598 Est. Cost $40.30 Unrealized
INCY INCYTE CORP 0.0%
Value $549K Shares 5,837 Est. Cost $90.87 Unrealized +13.5%
CNI CANADIAN NATL RY CO 0.0%
Value $549K Shares 5,342 Est. Cost $100.43 Unrealized +1.7%
FIVE FIVE BELOW INC 0.0%
Value $549K Shares 2,405 Est. Cost $97.40 Unrealized +107.0%
RPM RPM INTL INC 0.0%
Value $548K Shares 5,515 Est. Cost $109.97 Unrealized +2.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $548K Shares 888 Est. Cost $582.18 Unrealized
USRT ISHARES TR 0.0%
Value $547K Shares 9,234 Est. Cost $57.24 Unrealized
INGR INGREDION INC 0.0%
Value $547K Shares 4,854 Est. Cost $131.56 Unrealized -11.7%
ITRI ITRON INC 0.0%
Value $547K Shares 6,104 Est. Cost $114.12 Unrealized -13.5%
TRMB TRIMBLE INC 0.0%
Value $547K Shares 8,393 Est. Cost $68.77 Unrealized +3.3%
BBLU EA SERIES TRUST 0.0%
Value $546K Shares 36,963 Est. Cost $13.07 Unrealized
POOL POOL CORP 0.0%
Value $545K Shares 2,694 Est. Cost $292.63 Unrealized -14.0%
INDA ISHARES TR 0.0%
Value $544K Shares 11,624 Est. Cost $54.13 Unrealized
SMMD ISHARES TR 0.0%
Value $544K Shares 7,122 Est. Cost $71.65 Unrealized
CXT CRANE NXT CO 0.0%
Value $541K Shares 13,333 Est. Cost $52.10 Unrealized -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $541K Shares 5,968 Est. Cost $87.75 Unrealized +7.8%
HYBL SSGA ACTIVE TR 0.0%
Value $539K Shares 19,364 Est. Cost $28.35 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $538K Shares 4,576 Est. Cost $101.03 Unrealized +8.2%
DBEF DBX ETF TR 0.0%
Value $537K Shares 10,873 Est. Cost $45.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $537K Shares 3,946 Est. Cost $110.02 Unrealized +17.1%
VNT VONTIER CORPORATION 0.0%
Value $535K Shares 15,091 Est. Cost $35.17 Unrealized +11.6%
GMED GLOBUS MED INC 0.0%
Value $533K Shares 6,188 Est. Cost $65.17 Unrealized +39.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $532K Shares 15,759 Est. Cost $29.11 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $531K Shares 1,960 Est. Cost $263.66 Unrealized -2.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 4,854 Est. Cost $133.12 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 10,402 Est. Cost $44.66 Unrealized
IQLT ISHARES TR 0.0%
Value $526K Shares 11,370 Est. Cost $41.63 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $524K Shares 6,893 Est. Cost $68.12 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $522K Shares 10,508 Est. Cost $47.01 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $520K Shares 30,330 Est. Cost $22.15 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $520K Shares 41,275 Est. Cost $12.60 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $516K Shares 18,070 Est. Cost $29.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value $515K Shares 3,583 Est. Cost $126.27 Unrealized +30.3%
ALX ALEXANDERS INC 0.0%
Value $514K Shares 2,178 Est. Cost $232.48 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $513K Shares 8,726 Est. Cost $58.79 Unrealized
IDA IDACORP INC 0.0%
Value $507K Shares 3,546 Est. Cost $103.01 Unrealized +30.8%
FTV FORTIVE CORP 0.0%
Value $506K Shares 9,149 Est. Cost $51.26 Unrealized +9.6%
MTDR MATADOR RES CO 0.0%
Value $505K Shares 8,000 Est. Cost $54.98 Unrealized -17.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $505K Shares 11,001 Est. Cost $43.66 Unrealized +10.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 8,864 Est. Cost $53.18 Unrealized
HEEM ISHARES INC 0.0%
Value $501K Shares 13,559 Est. Cost $29.87 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $500K Shares 27,937 Est. Cost $23.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $498K Shares 3,319 Est. Cost $242.91 Unrealized -35.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $498K Shares 8,952 Est. Cost $67.39 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $495K Shares 53,710 Est. Cost $9.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $494K Shares 834 Est. Cost $480.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $494K Shares 1,396 Est. Cost $378.09 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $492K Shares 16,272 Est. Cost $27.96 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $491K Shares 10,906 Est. Cost $45.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $491K Shares 18,634 Est. Cost $25.90 Unrealized +11.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $490K Shares 13,880 Est. Cost $30.31 Unrealized
IAT ISHARES TR 0.0%
Value $490K Shares 9,102 Est. Cost $50.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $487K Shares 3,522 Est. Cost $130.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $483K Shares 3,526 Est. Cost $127.88 Unrealized +9.5%
PODD INSULET CORP 0.0%
Value $482K Shares 2,298 Est. Cost $296.95 Unrealized -11.0%
FLXR TCW ETF TRUST 0.0%
Value $482K Shares 12,280 Est. Cost $39.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $481K Shares 9,001 Est. Cost $63.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $478K Shares 1,570 Est. Cost $314.59 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value $478K Shares 28,471 Est. Cost $32.56 Unrealized -37.2%
GDDY GODADDY INC 0.0%
Value $478K Shares 5,784 Est. Cost $140.18 Unrealized -28.2%
TRU TRANSUNION 0.0%
Value $476K Shares 6,880 Est. Cost $92.17 Unrealized -14.4%
DXCM DEXCOM INC 0.0%
Value $473K Shares 7,535 Est. Cost $91.68 Unrealized -22.6%
MOD MODINE MFG CO 0.0%
Value $471K Shares 2,172 Est. Cost $94.18 Unrealized +87.4%
IVZ INVESCO LTD 0.0%
Value $470K Shares 19,345 Est. Cost $15.75 Unrealized +74.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $469K Shares 8,762 Est. Cost $63.85 Unrealized -6.1%
CGNX COGNEX CORP 0.0%
Value $468K Shares 9,548 Est. Cost $52.06 Unrealized -14.5%
FICO FAIR ISAAC CORP 0.0%
Value $468K Shares 438 Est. Cost $1399.91 Unrealized +4.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 17,745 Est. Cost $26.32 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $467K Shares 2,368 Est. Cost $181.30 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 19,675 Est. Cost $23.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $464K Shares 6,150 Est. Cost $60.18 Unrealized
GCOW PACER FDS TR 0.0%
Value $463K Shares 10,009 Est. Cost $33.16 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 8,903 Est. Cost $48.55 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $460K Shares 26,109 Est. Cost $21.44 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $459K Shares 26,645 Est. Cost $18.94 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 12,646 Est. Cost $35.60 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $456K Shares 5,633 Est. Cost $67.52 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $455K Shares 4,472 Est. Cost $85.57 Unrealized
IGRO ISHARES TR 0.0%
Value $455K Shares 5,434 Est. Cost $5340.02 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $454K Shares 11,188 Est. Cost $31.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $454K Shares 4,074 Est. Cost $100.83 Unrealized +32.3%
OVV OVINTIV INC 0.0%
Value $453K Shares 7,627 Est. Cost $44.19 Unrealized -1.2%
DEO DIAGEO PLC 0.0%
Value $452K Shares 6,068 Est. Cost $145.14 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $451K Shares 21,135 Est. Cost $21.34 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 14,720 Est. Cost $30.64 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 16,678 Est. Cost $26.68 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $449K Shares 10,007 Est. Cost $42.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $449K Shares 4,970 Est. Cost $95.68 Unrealized -4.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $448K Shares 21,580 Est. Cost $13.19 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 3,530 Est. Cost $137.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $447K Shares 9,515 Est. Cost $46.98 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $447K Shares 14,171 Est. Cost $23.61 Unrealized +5.0%
BMI BADGER METER INC 0.0%
Value $446K Shares 2,926 Est. Cost $194.63 Unrealized -16.9%
REAL THE REALREAL INC 0.0%
Value $445K Shares 48,994 Est. Cost $8.31 Unrealized +71.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 8,834 Est. Cost $49.47 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $445K Shares 12,441 Est. Cost $28.31 Unrealized +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $444K Shares 6,234 Est. Cost $75.82 Unrealized +8.5%
CALF PACER FDS TR 0.0%
Value $443K Shares 9,878 Est. Cost $44.05 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 17,168 Est. Cost $23.47 Unrealized
UMBF UMB FINL CORP 0.0%
Value $441K Shares 3,914 Est. Cost $101.50 Unrealized +23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $441K Shares 9,615 Est. Cost $56.16 Unrealized +15.2%
EEMV ISHARES INC 0.0%
Value $439K Shares 6,786 Est. Cost $55.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $438K Shares 5,681 Est. Cost $82.48 Unrealized +8.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 16,660 Est. Cost $25.64 Unrealized
RDDT REDDIT INC 0.0%
Value $436K Shares 3,239 Est. Cost $189.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $435K Shares 2,135 Est. Cost $147.46 Unrealized +37.3%
ARKK ARK ETF TR 0.0%
Value $434K Shares 6,425 Est. Cost $81.19 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $431K Shares 4,660 Est. Cost $97.25 Unrealized +3.8%
LEMB ISHARES INC 0.0%
Value $427K Shares 10,456 Est. Cost $41.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $427K Shares 1,258 Est. Cost $263.45 Unrealized +21.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $426K Shares 4,591 Est. Cost $75.74 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $425K Shares 2,269 Est. Cost $147.38 Unrealized +22.9%
BPOP POPULAR INC 0.0%
Value $425K Shares 3,166 Est. Cost $118.24 Unrealized +14.4%
AROC ARCHROCK INC 0.0%
Value $423K Shares 12,158 Est. Cost $22.21 Unrealized +31.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $423K Shares 4,504 Est. Cost $79.45 Unrealized +5.2%
BAP CREDICORP LTD 0.0%
Value $421K Shares 1,241 Est. Cost $183.74 Unrealized +83.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $420K Shares 8,951 Est. Cost $56.34 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $419K Shares 801 Est. Cost $346.85 Unrealized +42.0%
KHC KRAFT HEINZ CO 0.0%
Value $418K Shares 18,566 Est. Cost $31.57 Unrealized -24.2%
CG CARLYLE GROUP INC 0.0%
Value $417K Shares 8,618 Est. Cost $38.92 Unrealized +51.5%
VOX VANGUARD WORLD FD 0.0%
Value $414K Shares 2,304 Est. Cost $179.38 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $414K Shares 14,400 Est. Cost $28.75 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $413K Shares 5,333 Est. Cost $77.44 Unrealized
GMAB GENMAB A/S 0.0%
Value $412K Shares 15,364 Est. Cost $21.44 Unrealized
NOK NOKIA CORP 0.0%
Value $411K Shares 51,108 Est. Cost $4.95 Unrealized
BOND PIMCO ETF TR 0.0%
Value $411K Shares 4,451 Est. Cost $92.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $411K Shares 5,667 Est. Cost $73.19 Unrealized +1.2%
DHS WISDOMTREE TR 0.0%
Value $411K Shares 3,760 Est. Cost $93.67 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $410K Shares 2,707 Est. Cost $151.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $408K Shares 3,673 Est. Cost $90.95 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $408K Shares 4,309 Est. Cost $94.58 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $406K Shares 7,479 Est. Cost $30.53 Unrealized +71.3%
CELH CELSIUS HLDGS INC 0.0%
Value $404K Shares 11,383 Est. Cost $50.40 Unrealized +0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $404K Shares 44,262 Est. Cost $15.51 Unrealized -11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $402K Shares 6,508 Est. Cost $33.85 Unrealized +33.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $400K Shares 12,100 Est. Cost $28.51 Unrealized +36.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $397K Shares 18,122 Est. Cost $21.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $396K Shares 4,306 Est. Cost $99.96 Unrealized +12.3%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $396K Shares 15,969 Est. Cost $25.00 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 8,278 Est. Cost $47.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $393K Shares 11,996 Est. Cost $68.32 Unrealized -36.6%
WY WEYERHAEUSER CO 0.0%
Value $393K Shares 16,073 Est. Cost $23.80 Unrealized 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $392K Shares 8,324 Est. Cost $47.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $391K Shares 4,763 Est. Cost $85.16 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $391K Shares 11,346 Est. Cost $29.54 Unrealized +25.6%
URA GLOBAL X FDS 0.0%
Value $389K Shares 8,031 Est. Cost $44.63 Unrealized
AAON AAON INC 0.0%
Value $387K Shares 4,673 Est. Cost $70.37 Unrealized +32.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $386K Shares 2,051 Est. Cost $103.57 Unrealized +67.5%
KVUE KENVUE INC 0.0%
Value $383K Shares 22,190 Est. Cost $21.45 Unrealized -17.6%
QGEN QIAGEN NV 0.0%
Value $381K Shares 9,526 Est. Cost $50.32 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 7,103 Est. Cost $51.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $379K Shares 5,836 Est. Cost $45.43 Unrealized 0.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $377K Shares 9,551 Est. Cost $35.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $376K Shares 1,138 Est. Cost $300.44 Unrealized +22.4%
HYLB DBX ETF TR 0.0%
Value $376K Shares 10,403 Est. Cost $36.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $375K Shares 10,651 Est. Cost $39.58 Unrealized -9.5%
HR HEALTHCARE RLTY TR 0.0%
Value $375K Shares 22,081 Est. Cost $16.15 Unrealized
LYFT LYFT INC 0.0%
Value $373K Shares 28,009 Est. Cost $14.01 Unrealized +19.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $373K Shares 2,549 Est. Cost $190.69 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $371K Shares 3,142 Est. Cost $119.70 Unrealized +13.4%
YOU CLEAR SECURE INC 0.0%
Value $371K Shares 7,662 Est. Cost $25.21 Unrealized +37.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 8,696 Est. Cost $42.55 Unrealized
FROG JFROG LTD 0.0%
Value $368K Shares 7,848 Est. Cost $32.32 Unrealized +63.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $367K Shares 2,246 Est. Cost $180.64 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.0%
Value $367K Shares 3,688 Est. Cost $125.73 Unrealized +7.9%
MGV VANGUARD WORLD FD 0.0%
Value $367K Shares 2,534 Est. Cost $129.87 Unrealized
WU WESTERN UN CO 0.0%
Value $366K Shares 41,902 Est. Cost $8.77 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $366K Shares 6,262 Est. Cost $3744.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $366K Shares 2,680 Est. Cost $109.23 Unrealized +37.3%
TKR TIMKEN CO 0.0%
Value $366K Shares 3,637 Est. Cost $69.38 Unrealized +41.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 6,557 Est. Cost $55.26 Unrealized
XPO XPO INC 0.0%
Value $365K Shares 1,878 Est. Cost $170.37 Unrealized 0.0%
NOV NOV INC 0.0%
Value $362K Shares 19,241 Est. Cost $13.05 Unrealized +42.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $362K Shares 2,529 Est. Cost $113.15 Unrealized +32.5%
PEN PENUMBRA INC 0.0%
Value $362K Shares 1,103 Est. Cost $272.19 Unrealized +24.7%
UUUU ENERGY FUELS INC 0.0%
Value $359K Shares 19,683 Est. Cost $21.60 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $359K Shares 6,628 Est. Cost $43.42 Unrealized +15.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $358K Shares 7,184 Est. Cost $49.90 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $358K Shares 3,578 Est. Cost $100.24 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 8,688 Est. Cost $41.09 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $355K Shares 7,752 Est. Cost $45.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $355K Shares 3,358 Est. Cost $132.42 Unrealized +0.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $353K Shares 4,703 Est. Cost $74.66 Unrealized +12.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $352K Shares 11,061 Est. Cost $29.14 Unrealized
WPC WP CAREY INC 0.0%
Value $352K Shares 5,183 Est. Cost $62.73 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $351K Shares 3,932 Est. Cost $85.20 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $348K Shares 639 Est. Cost $370.57 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $347K Shares 3,004 Est. Cost $101.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $346K Shares 2,639 Est. Cost $130.97 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $346K Shares 3,934 Est. Cost $95.20 Unrealized -10.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $345K Shares 11,315 Est. Cost $29.05 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 11,023 Est. Cost $26.64 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 5,461 Est. Cost $63.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $343K Shares 2,574 Est. Cost $157.81 Unrealized -7.7%
AVT AVNET INC 0.0%
Value $342K Shares 5,548 Est. Cost $47.09 Unrealized +23.7%
IT GARTNER INC 0.0%
Value $342K Shares 2,159 Est. Cost $198.04 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $342K Shares 14,004 Est. Cost $23.91 Unrealized
MSTR STRATEGY INC 0.0%
Value $340K Shares 2,722 Est. Cost $273.43 Unrealized -46.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 6,192 Est. Cost $54.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 12,740 Est. Cost $26.66 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $337K Shares 2,789 Est. Cost $117.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $337K Shares 4,689 Est. Cost $123.89 Unrealized -9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $336K Shares 3,310 Est. Cost $74.25 Unrealized +38.9%
AS AMER SPORTS INC 0.0%
Value $335K Shares 10,187 Est. Cost $34.31 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value $334K Shares 1,363 Est. Cost $341.59 Unrealized +10.1%
PCG PG&E CORP 0.0%
Value $332K Shares 18,895 Est. Cost $17.71 Unrealized -7.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $330K Shares 4,211 Est. Cost $73.33 Unrealized
BLD TOPBUILD COR 0.0%
Value $330K Shares 939 Est. Cost $298.98 Unrealized +64.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 5,849 Est. Cost $56.16 Unrealized
IBIF ISHARES TR 0.0%
Value $329K Shares 12,535 Est. Cost $25.77 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 3,361 Est. Cost $97.59 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $327K Shares 6,930 Est. Cost $37.31 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 1,602 Est. Cost $188.25 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 8,007 Est. Cost $40.59 Unrealized
STE STERIS PLC 0.0%
Value $325K Shares 1,469 Est. Cost $243.17 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,580 Est. Cost $151.63 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $325K Shares 4,364 Est. Cost $80.45 Unrealized +17.7%
NICE NICE LTD 0.0%
Value $323K Shares 2,931 Est. Cost $158.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $322K Shares 2,419 Est. Cost $216.22 Unrealized -27.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 6,097 Est. Cost $52.26 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $321K Shares 3,481 Est. Cost $58.15 Unrealized +49.0%
DGRS WISDOMTREE TR 0.0%
Value $320K Shares 6,034 Est. Cost $50.29 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 8,559 Est. Cost $41.10 Unrealized
BRKR BRUKER CORP 0.0%
Value $319K Shares 8,839 Est. Cost $36.75 Unrealized +23.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $317K Shares 1,835 Est. Cost $136.11 Unrealized +45.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $317K Shares 2,502 Est. Cost $97.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $316K Shares 4,252 Est. Cost $74.48 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $315K Shares 1,768 Est. Cost $174.85 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $311K Shares 15,282 Est. Cost $20.68 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 4,258 Est. Cost $54.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $310K Shares 6,043 Est. Cost $40.69 Unrealized +19.2%
KWR QUAKER HOUGHTON 0.0%
Value $307K Shares 2,467 Est. Cost $160.47 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $306K Shares 1,050 Est. Cost $308.54 Unrealized +6.2%
FOX FOX CORP 0.0%
Value $306K Shares 5,757 Est. Cost $60.75 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $306K Shares 6,967 Est. Cost $37.86 Unrealized -1.2%
EVR EVERCORE INC 0.0%
Value $304K Shares 1,020 Est. Cost $243.32 Unrealized +44.6%
SN SHARKNINJA INC 0.0%
Value $303K Shares 2,864 Est. Cost $122.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $302K Shares 7,105 Est. Cost $33.36 Unrealized +1.3%
SYLD CAMBRIA ETF TR 0.0%
Value $302K Shares 3,999 Est. Cost $75.52 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 6,432 Est. Cost $46.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $301K Shares 2,986 Est. Cost $80.41 Unrealized +16.3%
KAI KADANT INC 0.0%
Value $301K Shares 1,028 Est. Cost $324.00 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $300K Shares 3,624 Est. Cost $78.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $300K Shares 918 Est. Cost $331.23 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value $299K Shares 6,843 Est. Cost $43.22 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $299K Shares 5,720 Est. Cost $49.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $298K Shares 236 Est. Cost $1300.26 Unrealized +8.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 27,297 Est. Cost $11.06 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $297K Shares 7,408 Est. Cost $39.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $296K Shares 1,944 Est. Cost $140.20 Unrealized +5.8%
CDW CDW CORP 0.0%
Value $296K Shares 2,448 Est. Cost $142.65 Unrealized -8.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $295K Shares 3,441 Est. Cost $58.07 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 5,089 Est. Cost $49.10 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $295K Shares 24,429 Est. Cost $12.89 Unrealized
LKQ LKQ CORP 0.0%
Value $295K Shares 10,039 Est. Cost $43.22 Unrealized -23.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 14,248 Est. Cost $20.63 Unrealized
CENTRAL SECS CORP 0.0%
Value $294K Shares 5,912 Est. Cost $47.99 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $294K Shares 9,643 Est. Cost $24.90 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 10,765 Est. Cost $25.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $293K Shares 2,668 Est. Cost $102.88 Unrealized +2.8%
VALE VALE S A 0.0%
Value $292K Shares 18,370 Est. Cost $11.07 Unrealized
IBMR ISHARES TR 0.0%
Value $292K Shares 11,516 Est. Cost $25.53 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $291K Shares 14,159 Est. Cost $24.88 Unrealized -8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $291K Shares 4,743 Est. Cost $50.56 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $291K Shares 2,183 Est. Cost $177.73 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $290K Shares 807 Est. Cost $406.08 Unrealized -1.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $290K Shares 2,176 Est. Cost $117.41 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $288K Shares 29,309 Est. Cost $102.43 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $285K Shares 5,026 Est. Cost $53.54 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $285K Shares 1,836 Est. Cost $232.01 Unrealized +14.0%
QHY WISDOMTREE TR 0.0%
Value $285K Shares 6,251 Est. Cost $45.59 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $285K Shares 7,911 Est. Cost $36.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $283K Shares 2,064 Est. Cost $112.49 Unrealized +43.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 3,894 Est. Cost $64.05 Unrealized
ICLN ISHARES TR 0.0%
Value $282K Shares 15,421 Est. Cost $16.41 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 2,237 Est. Cost $127.13 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 6,799 Est. Cost $42.18 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $280K Shares 6,754 Est. Cost $41.46 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $279K Shares 6,249 Est. Cost $49.22 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $278K Shares 25,627 Est. Cost $17.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $278K Shares 3,472 Est. Cost $90.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $278K Shares 6,142 Est. Cost $53.62 Unrealized -1.7%
PATK PATRICK INDS INC 0.0%
Value $278K Shares 2,505 Est. Cost $89.77 Unrealized +44.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $277K Shares 24,210 Est. Cost $14.83 Unrealized
DGII DIGI INTL INC 0.0%
Value $277K Shares 5,748 Est. Cost $30.88 Unrealized +46.4%
HP HELMERICH & PAYNE INC 0.0%
Value $276K Shares 7,660 Est. Cost $26.88 Unrealized +23.8%
TECH BIO-TECHNE CORP 0.0%
Value $276K Shares 5,283 Est. Cost $51.03 Unrealized +25.6%
CBT CABOT CORP 0.0%
Value $275K Shares 3,651 Est. Cost $74.97 Unrealized -2.3%
DES WISDOMTREE TR 0.0%
Value $275K Shares 7,647 Est. Cost $31.73 Unrealized
INDS PACER FDS TR 0.0%
Value $275K Shares 7,471 Est. Cost $36.81 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 31,867 Est. Cost $14.99 Unrealized -24.4%
MKSI MKS INC. 0.0%
Value $271K Shares 1,181 Est. Cost $225.13 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $271K Shares 9,022 Est. Cost $30.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $270K Shares 10,881 Est. Cost $32.34 Unrealized -14.3%
EPS WISDOMTREE TR 0.0%
Value $270K Shares 3,969 Est. Cost $64.32 Unrealized
NVR NVR INC 0.0%
Value $270K Shares 41 Est. Cost $7622.58 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $270K Shares 6,338 Est. Cost $52.54 Unrealized -8.4%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 12,481 Est. Cost $21.55 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $269K Shares 3,750 Est. Cost $71.73 Unrealized
R RYDER SYS INC 0.0%
Value $264K Shares 1,289 Est. Cost $203.09 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $263K Shares 1,035 Est. Cost $270.02 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $263K Shares 13,851 Est. Cost $18.53 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263K Shares 904 Est. Cost $307.97 Unrealized +2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $261K Shares 11,740 Est. Cost $31.91 Unrealized -14.5%
EPAM EPAM SYS INC 0.0%
Value $260K Shares 1,918 Est. Cost $168.07 Unrealized +13.4%
SGOL ETFS GOLD TR 0.0%
Value $259K Shares 5,806 Est. Cost $44.61 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $258K Shares 4,779 Est. Cost $121.78 Unrealized -31.5%
VNO VORNADO RLTY TR 0.0%
Value $257K Shares 9,899 Est. Cost $38.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $256K Shares 1,060 Est. Cost $272.73 Unrealized -5.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $256K Shares 7,052 Est. Cost $44.52 Unrealized +10.5%
RYN RAYONIER INC 0.0%
Value $255K Shares 12,347 Est. Cost $20.65 Unrealized
NTES NETEASE COM INC 0.0%
Value $251K Shares 2,240 Est. Cost $134.55 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $251K Shares 131 Est. Cost $1529.91 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $251K Shares 5,408 Est. Cost $48.97 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $250K Shares 3,404 Est. Cost $64.09 Unrealized +25.9%
HUBS HUBSPOT INC 0.0%
Value $250K Shares 1,024 Est. Cost $585.68 Unrealized -50.2%
SKYW SKYWEST INC 0.0%
Value $249K Shares 2,711 Est. Cost $108.96 Unrealized -6.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,299 Est. Cost $49.65 Unrealized
APA APA CORPORATION 0.0%
Value $248K Shares 5,853 Est. Cost $26.43 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 3,295 Est. Cost $67.98 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 2,242 Est. Cost $113.96 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245K Shares 1,937 Est. Cost $128.24 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $245K Shares 5,502 Est. Cost $42.23 Unrealized +6.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $244K Shares 2,496 Est. Cost $96.82 Unrealized
ILCV ISHARES TR 0.0%
Value $243K Shares 2,604 Est. Cost $94.24 Unrealized
WTV WISDOMTREE TR 0.0%
Value $241K Shares 2,541 Est. Cost $90.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $240K Shares 2,218 Est. Cost $187.71 Unrealized -31.1%
WDAY WORKDAY INC 0.0%
Value $240K Shares 1,849 Est. Cost $242.48 Unrealized -28.8%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $240K Shares 9,647 Est. Cost $24.88 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,224 Est. Cost $45.54 Unrealized
ISCG ISHARES TR 0.0%
Value $239K Shares 4,358 Est. Cost $54.38 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,729 Est. Cost $39.35 Unrealized
MXI ISHARES TR 0.0%
Value $238K Shares 2,243 Est. Cost $77.79 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,442 Est. Cost $43.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $236K Shares 1,153 Est. Cost $206.81 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 6,245 Est. Cost $47.34 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $235K Shares 791 Est. Cost $345.89 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value $234K Shares 2,393 Est. Cost $98.92 Unrealized +11.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $234K Shares 10,259 Est. Cost $31.10 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $234K Shares 27,955 Est. Cost $7.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $233K Shares 3,565 Est. Cost $78.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $233K Shares 1,523 Est. Cost $181.95 Unrealized +3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $231K Shares 12,475 Est. Cost $20.96 Unrealized +1.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $231K Shares 10,904 Est. Cost $15.90 Unrealized +35.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $231K Shares 45,215 Est. Cost $6.20 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $231K Shares 14,564 Est. Cost $22.20 Unrealized
DT DYNATRACE INC 0.0%
Value $231K Shares 6,242 Est. Cost $38.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $230K Shares 10,157 Est. Cost $81.26 Unrealized -61.6%
HLAL LISTED FDS TR 0.0%
Value $230K Shares 3,884 Est. Cost $61.80 Unrealized
BC BRUNSWICK CORP 0.0%
Value $230K Shares 3,160 Est. Cost $61.42 Unrealized +39.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 5,140 Est. Cost $41.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value $229K Shares 2,363 Est. Cost $81.16 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $229K Shares 2,962 Est. Cost $91.48 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $228K Shares 919 Est. Cost $275.85 Unrealized -14.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $228K Shares 5,691 Est. Cost $37.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $228K Shares 4,664 Est. Cost $46.24 Unrealized +11.5%
KBE SPDR SERIES TRUST 0.0%
Value $227K Shares 3,811 Est. Cost $60.58 Unrealized
MOS MOSAIC CO 0.0%
Value $227K Shares 8,883 Est. Cost $27.87 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 22,787 Est. Cost $14.10 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $225K Shares 14,925 Est. Cost $13.07 Unrealized +24.9%
AIR AAR CORP 0.0%
Value $225K Shares 2,059 Est. Cost $106.17 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value $225K Shares 6,031 Est. Cost $37.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 6,127 Est. Cost $34.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $225K Shares 21,400 Est. Cost $10.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $224K Shares 6,722 Est. Cost $24.19 Unrealized +40.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $224K Shares 3,444 Est. Cost $62.58 Unrealized +10.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $224K Shares 4,253 Est. Cost $66.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $223K Shares 19,867 Est. Cost $11.15 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $223K Shares 2,110 Est. Cost $114.95 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $222K Shares 3,768 Est. Cost $106.37 Unrealized -34.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 3,715 Est. Cost $59.76 Unrealized
NYF ISHARES TR 0.0%
Value $222K Shares 4,185 Est. Cost $53.52 Unrealized
ATKR ATKORE INC 0.0%
Value $221K Shares 3,750 Est. Cost $64.69 Unrealized +5.2%
MDU MDU RES GROUP INC 0.0%
Value $221K Shares 10,648 Est. Cost $19.58 Unrealized +4.0%
EWZ ISHARES INC 0.0%
Value $220K Shares 5,739 Est. Cost $38.33 Unrealized
IXN ISHARES TR 0.0%
Value $219K Shares 2,192 Est. Cost $103.54 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $219K Shares 3,155 Est. Cost $68.12 Unrealized +10.0%
SM SM ENERGY COMPANY 0.0%
Value $219K Shares 7,039 Est. Cost $19.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $218K Shares 13,850 Est. Cost $18.02 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $218K Shares 1,449 Est. Cost $144.36 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $217K Shares 11,243 Est. Cost $19.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $216K Shares 1,830 Est. Cost $152.40 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $214K Shares 13,221 Est. Cost $16.19 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 2,537 Est. Cost $91.82 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $213K Shares 6,986 Est. Cost $45.21 Unrealized -19.0%
Z ZILLOW GROUP INC 0.0%
Value $213K Shares 5,137 Est. Cost $93.70 Unrealized -37.3%
FALN ISHARES TR 0.0%
Value $213K Shares 7,988 Est. Cost $27.69 Unrealized
CDE COEUR MNG INC 0.0%
Value $212K Shares 11,293 Est. Cost $17.39 Unrealized +28.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 8,830 Est. Cost $23.28 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $211K Shares 861 Est. Cost $270.82 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $211K Shares 6,914 Est. Cost $33.79 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $210K Shares 14,892 Est. Cost $33.06 Unrealized -15.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 3,083 Est. Cost $64.88 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 4,535 Est. Cost $46.09 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $209K Shares 251 Est. Cost $699.66 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $209K Shares 7,294 Est. Cost $28.65 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $208K Shares 7,193 Est. Cost $28.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $207K Shares 2,261 Est. Cost $102.30 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $206K Shares 9,114 Est. Cost $22.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,319 Est. Cost $31.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $205K Shares 2,540 Est. Cost $114.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $205K Shares 3,472 Est. Cost $60.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 10,647 Est. Cost $18.40 Unrealized +14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $204K Shares 12,822 Est. Cost $10.87 Unrealized +114.1%
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 3,329 Est. Cost $61.28 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $203K Shares 19,461 Est. Cost $9.06 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,424 Est. Cost $37.24 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $202K Shares 1,312 Est. Cost $153.96 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $201K Shares 3,066 Est. Cost $70.79 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 3,075 Est. Cost $74.19 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $201K Shares 10,816 Est. Cost $24.17 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $198K Shares 16,467 Est. Cost $12.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 15,743 Est. Cost $8.94 Unrealized +41.5%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $193K Shares 13,132 Est. Cost $14.63 Unrealized
PSO PEARSON PLC 0.0%
Value $174K Shares 13,281 Est. Cost $14.79 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $169K Shares 13,178 Est. Cost $12.93 Unrealized
AES AES CORP 0.0%
Value $166K Shares 11,816 Est. Cost $10.37 Unrealized +46.0%
ABEV AMBEV SA 0.0%
Value $163K Shares 55,873 Est. Cost $2.23 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $162K Shares 14,133 Est. Cost $11.49 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $160K Shares 16,907 Est. Cost $11.17 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $151K Shares 14,918 Est. Cost $12.77 Unrealized
SAIL SAILPOINT INC 0.0%
Value $150K Shares 11,365 Est. Cost $16.66 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $146K Shares 29,975 Est. Cost $255.74 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $144K Shares 14,144 Est. Cost $10.18 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $143K Shares 25,560 Est. Cost $5.59 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $130K Shares 10,595 Est. Cost $12.27 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $128K Shares 10,993 Est. Cost $152.91 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $126K Shares 28,694 Est. Cost $5.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $125K Shares 13,348 Est. Cost $9.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $121K Shares 14,013 Est. Cost $7.78 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $121K Shares 11,892 Est. Cost $10.17 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $115K Shares 13,604 Est. Cost $8.87 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $111K Shares 10,320 Est. Cost $12.36 Unrealized +17.8%
RENT RENT THE RUNWAY INC 0.0%
Value $106K Shares 22,139 Est. Cost $5.13 Unrealized +41.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $101K Shares 15,554 Est. Cost $560.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $101K Shares 11,262 Est. Cost $8.97 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $95,000 Shares 12,624 Est. Cost $8.44 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $90,000 Shares 24,754 Est. Cost $174.43 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $89,000 Shares 17,470 Est. Cost $7.27 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $88,000 Shares 11,609 Est. Cost $6.83 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $85,000 Shares 17,658 Est. Cost $5.20 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $69,000 Shares 20,825 Est. Cost $3.31 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $68,000 Shares 11,740 Est. Cost $6.44 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $67,000 Shares 18,444 Est. Cost $3.63 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $51,000 Shares 13,542 Est. Cost $3.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $50,000 Shares 12,761 Est. Cost $3.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $38,000 Shares 15,768 Est. Cost $2.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,000 Shares 10,023 Est. Cost $4.84 Unrealized -7.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $19,000 Shares 11,717 Est. Cost $1.89 Unrealized +34.5%
LDI LOANDEPOT INC 0.0%
Value $15,000 Shares 10,781 Est. Cost $2.31 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20,000 Est. Cost $0.10 Unrealized
GAB-R GABELLI EQUITY TR INC 0.0%
Value $0 Shares 25,560 Est. Cost Unrealized