NorthRock Partners, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001632097 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $3.042B (100.0% shares, 0.0% debt)

Holdings (833)

SPY SPDR S&P 500 ETF TR 13.6%
Value $415M Shares 720,737 Est. Cost $377.95 Unrealized
SPYV SPDR SER TR 7.5%
Value $229M Shares 4,326,914 Est. Cost $39.41 Unrealized
AAPL APPLE INC 5.6%
Value $171M Shares 732,173 Est. Cost $149.80 Unrealized +48.2%
SGOV ISHARES TR 5.5%
Value $168M Shares 1,669,502 Est. Cost $100.43 Unrealized
SPYG SPDR SER TR 5.4%
Value $165M Shares 1,989,364 Est. Cost $57.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.4%
Value $165M Shares 2,791,820 Est. Cost $59.01 Unrealized
MDYV SPDR SER TR 3.4%
Value $105M Shares 1,315,905 Est. Cost $61.12 Unrealized
MDYG SPDR SER TR 2.8%
Value $85.93M Shares 979,419 Est. Cost $69.31 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $65.69M Shares 124,102 Est. Cost $435.91 Unrealized
SLYV SPDR SER TR 2.1%
Value $63.34M Shares 729,519 Est. Cost $68.37 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $62.29M Shares 144,761 Est. Cost $303.37 Unrealized +39.5%
NVDA NVIDIA CORPORATION 2.0%
Value $62.1M Shares 507,926 Est. Cost $94.70 Unrealized +24.7%
SLYG SPDR SER TR 1.9%
Value $57.92M Shares 622,013 Est. Cost $72.70 Unrealized
IWF ISHARES TR 1.5%
Value $45.92M Shares 122,318 Est. Cost $174.52 Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value $40.84M Shares 550,863 Est. Cost $56.35 Unrealized +19.2%
EFA ISHARES TR 1.2%
Value $35.94M Shares 429,790 Est. Cost $69.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value $28.42M Shares 152,495 Est. Cost $136.64 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $27.27M Shares 222,161 Est. Cost $71.97 Unrealized +52.6%
ATI ATI INC 0.9%
Value $27.06M Shares 408,354 Est. Cost $37.30 Unrealized +66.4%
IWB ISHARES TR 0.8%
Value $24.35M Shares 77,464 Est. Cost $257.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $22.61M Shares 443,905 Est. Cost $50.94 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $22.34M Shares 747,406 Est. Cost $26.05 Unrealized
GOOGL ALPHABET INC 0.7%
Value $20.99M Shares 126,562 Est. Cost $127.92 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.11M Shares 43,683 Est. Cost $304.75 Unrealized +45.1%
META META PLATFORMS INC 0.6%
Value $19.12M Shares 33,411 Est. Cost $316.20 Unrealized +62.0%
TSLA TESLA INC 0.5%
Value $15.95M Shares 60,978 Est. Cost $233.26 Unrealized -2.2%
VTI VANGUARD INDEX FDS 0.5%
Value $15.77M Shares 55,530 Est. Cost $196.21 Unrealized
TGT TARGET CORP 0.5%
Value $15.24M Shares 97,848 Est. Cost $137.61 Unrealized +2.5%
KDP KEURIG DR PEPPER INC 0.5%
Value $15.23M Shares 403,820 Est. Cost $29.22 Unrealized +15.1%
ABBV ABBVIE INC 0.5%
Value $14.61M Shares 74,003 Est. Cost $116.77 Unrealized +53.0%
BIL SPDR SER TR 0.5%
Value $14.14M Shares 154,000 Est. Cost $91.77 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $13.82M Shares 29,415 Est. Cost $175.68 Unrealized +142.8%
CAH CARDINAL HEALTH INC 0.4%
Value $13.11M Shares 118,601 Est. Cost $97.68 Unrealized +4.8%
MO ALTRIA GROUP INC 0.4%
Value $12.4M Shares 238,230 Est. Cost $31.59 Unrealized +44.1%
LLY ELI LILLY & CO 0.4%
Value $11.73M Shares 13,244 Est. Cost $485.11 Unrealized +83.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.61M Shares 58,765 Est. Cost $129.47 Unrealized +58.3%
IWP ISHARES TR 0.4%
Value $11.57M Shares 98,603 Est. Cost $103.21 Unrealized
GOOG ALPHABET INC 0.4%
Value $11.33M Shares 67,799 Est. Cost $131.97 Unrealized +27.5%
QQQ INVESCO QQQ TR 0.4%
Value $10.99M Shares 22,487 Est. Cost $375.89 Unrealized
IVV ISHARES TR 0.3%
Value $10.28M Shares 17,815 Est. Cost $497.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $10.26M Shares 151,272 Est. Cost $53.81 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $9.789M Shares 11,042 Est. Cost $509.04 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.211M Shares 15,756 Est. Cost $438.26 Unrealized +25.1%
KHC KRAFT HEINZ CO 0.3%
Value $9.109M Shares 259,429 Est. Cost $29.85 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $8.837M Shares 51,021 Est. Cost $130.82 Unrealized +25.5%
AVGO BROADCOM INC 0.3%
Value $8.567M Shares 49,663 Est. Cost $150.92 Unrealized +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $8.272M Shares 41,600 Est. Cost $146.39 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $7.642M Shares 47,159 Est. Cost $134.29 Unrealized +13.7%
V VISA INC 0.2%
Value $7.339M Shares 26,691 Est. Cost $233.13 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.2%
Value $7.146M Shares 60,972 Est. Cost $84.51 Unrealized +30.2%
HD HOME DEPOT INC 0.2%
Value $6.992M Shares 17,256 Est. Cost $286.20 Unrealized +23.2%
EMXC ISHARES INC 0.2%
Value $6.894M Shares 112,809 Est. Cost $55.03 Unrealized
NFLX NETFLIX INC 0.2%
Value $6.815M Shares 9,609 Est. Cost $41.33 Unrealized +61.8%
IWD ISHARES TR 0.2%
Value $6.784M Shares 35,741 Est. Cost $139.02 Unrealized
MCD MCDONALDS CORP 0.2%
Value $6.749M Shares 22,164 Est. Cost $223.43 Unrealized +19.4%
EFV ISHARES TR 0.2%
Value $6.732M Shares 117,015 Est. Cost $51.79 Unrealized
IVW ISHARES TR 0.2%
Value $6.553M Shares 68,437 Est. Cost $76.49 Unrealized
EFG ISHARES TR 0.2%
Value $6.462M Shares 60,030 Est. Cost $94.09 Unrealized
CRM SALESFORCE INC 0.2%
Value $6.192M Shares 22,593 Est. Cost $225.03 Unrealized +12.8%
SYK STRYKER CORPORATION 0.2%
Value $5.97M Shares 16,490 Est. Cost $264.59 Unrealized +28.7%
CVX CHEVRON CORP NEW 0.2%
Value $5.89M Shares 39,994 Est. Cost $127.02 Unrealized +10.2%
PEP PEPSICO INC 0.2%
Value $5.747M Shares 33,787 Est. Cost $144.34 Unrealized +12.9%
HWKN HAWKINS INC 0.2%
Value $5.699M Shares 44,705 Est. Cost $44.72 Unrealized +153.1%
ORCL ORACLE CORP 0.2%
Value $5.68M Shares 33,362 Est. Cost $97.57 Unrealized +46.6%
WMT WALMART INC 0.2%
Value $5.461M Shares 67,785 Est. Cost $54.16 Unrealized +33.8%
ABT ABBOTT LABS 0.2%
Value $5.404M Shares 47,403 Est. Cost $97.20 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.2%
Value $5.353M Shares 10,841 Est. Cost $378.07 Unrealized +22.1%
URBN URBAN OUTFITTERS INC 0.2%
Value $5.291M Shares 138,098 Est. Cost $36.16 Unrealized +12.4%
S SENTINELONE INC 0.2%
Value $5.227M Shares 218,500 Est. Cost $22.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.986M Shares 30,387 Est. Cost $117.55 Unrealized +29.3%
SDY SPDR SER TR 0.2%
Value $4.915M Shares 34,602 Est. Cost $121.27 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $4.866M Shares 19,175 Est. Cost $127.82 Unrealized +67.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.8M Shares 17,698 Est. Cost $153.85 Unrealized +59.3%
IWM ISHARES TR 0.2%
Value $4.725M Shares 21,389 Est. Cost $192.22 Unrealized
MRK MERCK & CO INC 0.1%
Value $4.52M Shares 39,547 Est. Cost $85.36 Unrealized +32.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.346M Shares 76,934 Est. Cost $45.24 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.325M Shares 19,562 Est. Cost $136.61 Unrealized +38.3%
ADBE ADOBE INC 0.1%
Value $4.307M Shares 8,319 Est. Cost $542.36 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value $4.014M Shares 10,264 Est. Cost $222.98 Unrealized +51.9%
BAC BANK AMERICA CORP 0.1%
Value $3.949M Shares 99,533 Est. Cost $30.41 Unrealized +27.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.806M Shares 16,861 Est. Cost $190.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.757M Shares 6,071 Est. Cost $539.85 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value $3.672M Shares 50,774 Est. Cost $52.20 Unrealized +25.8%
AMGN AMGEN INC 0.1%
Value $3.623M Shares 11,245 Est. Cost $246.81 Unrealized +26.9%
VXF VANGUARD INDEX FDS 0.1%
Value $3.359M Shares 18,408 Est. Cost $139.73 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $3.343M Shares 8,706 Est. Cost $244.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.296M Shares 12,507 Est. Cost $181.12 Unrealized +31.0%
ABNB AIRBNB INC 0.1%
Value $3.275M Shares 25,827 Est. Cost $141.81 Unrealized -8.6%
RTX RTX CORPORATION 0.1%
Value $3.259M Shares 26,902 Est. Cost $72.31 Unrealized +53.6%
VGT VANGUARD WORLD FD 0.1%
Value $3.194M Shares 5,440 Est. Cost $474.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.065M Shares 58,032 Est. Cost $48.48 Unrealized
BA BOEING CO 0.1%
Value $3.049M Shares 20,050 Est. Cost $228.24 Unrealized -24.9%
LOW LOWES COS INC 0.1%
Value $3.04M Shares 11,225 Est. Cost $189.33 Unrealized +24.7%
IJT ISHARES TR 0.1%
Value $3.034M Shares 21,748 Est. Cost $113.36 Unrealized
IWR ISHARES TR 0.1%
Value $3M Shares 34,042 Est. Cost $77.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.914M Shares 54,755 Est. Cost $47.02 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value $2.855M Shares 29,290 Est. Cost $85.24 Unrealized -2.8%
AAPL APPLE INC 0.1%
Value $2.796M Shares 12,000 Est. Cost $149.80 Unrealized +48.2%
DIS DISNEY WALT CO 0.1%
Value $2.77M Shares 28,793 Est. Cost $101.54 Unrealized -10.8%
QCOM QUALCOMM INC 0.1%
Value $2.753M Shares 16,190 Est. Cost $129.80 Unrealized +31.9%
IJR ISHARES TR 0.1%
Value $2.71M Shares 23,174 Est. Cost $106.95 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.683M Shares 9,644 Est. Cost $224.41 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.65M Shares 13,113 Est. Cost $139.61 Unrealized +44.9%
GE GE AEROSPACE 0.1%
Value $2.497M Shares 13,223 Est. Cost $83.95 Unrealized +100.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.491M Shares 4,822 Est. Cost $400.43 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.1%
Value $2.469M Shares 29,210 Est. Cost $62.29 Unrealized +20.2%
IAU ISHARES GOLD TR 0.1%
Value $2.44M Shares 49,100 Est. Cost $49.70 Unrealized
IYY ISHARES TR 0.1%
Value $2.42M Shares 17,338 Est. Cost $118.13 Unrealized
SPSM SPDR SER TR 0.1%
Value $2.356M Shares 51,771 Est. Cost $39.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.309M Shares 4,702 Est. Cost $311.67 Unrealized +49.4%
IEFA ISHARES TR 0.1%
Value $2.299M Shares 29,453 Est. Cost $70.29 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.288M Shares 21,948 Est. Cost $77.33 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.286M Shares 50,904 Est. Cost $36.37 Unrealized +5.5%
INTU INTUIT 0.1%
Value $2.267M Shares 3,651 Est. Cost $549.76 Unrealized +15.1%
HON HONEYWELL INTL INC 0.1%
Value $2.244M Shares 10,855 Est. Cost $151.56 Unrealized +24.3%
UNP UNION PAC CORP 0.1%
Value $2.234M Shares 9,066 Est. Cost $204.26 Unrealized +14.9%
QUAL ISHARES TR 0.1%
Value $2.185M Shares 12,187 Est. Cost $146.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.132M Shares 3,734 Est. Cost $417.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.125M Shares 6,013 Est. Cost $307.13 Unrealized +5.1%
KLAC KLA CORP 0.1%
Value $2.086M Shares 2,694 Est. Cost $460.20 Unrealized +68.4%
SUSA ISHARES TR 0.1%
Value $2.064M Shares 17,150 Est. Cost $103.47 Unrealized
LIN LINDE PLC 0.1%
Value $2.055M Shares 4,309 Est. Cost $374.44 Unrealized +19.6%
NULG NUSHARES ETF TR 0.1%
Value $2.043M Shares 24,729 Est. Cost $72.20 Unrealized
PFE PFIZER INC 0.1%
Value $2.039M Shares 70,464 Est. Cost $28.66 Unrealized -6.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.029M Shares 24,417 Est. Cost $70.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.977M Shares 3,382 Est. Cost $378.01 Unrealized +36.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.959M Shares 45,276 Est. Cost $71.05 Unrealized -38.8%
USB US BANCORP DEL 0.1%
Value $1.942M Shares 42,009 Est. Cost $34.59 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.934M Shares 459 Est. Cost $2678.71 Unrealized +41.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.9M Shares 34,360 Est. Cost $46.07 Unrealized
MMM 3M CO 0.1%
Value $1.884M Shares 13,782 Est. Cost $98.20 Unrealized +21.3%
T AT&T INC 0.1%
Value $1.845M Shares 83,876 Est. Cost $15.04 Unrealized +24.8%
USMV ISHARES TR 0.1%
Value $1.842M Shares 20,177 Est. Cost $78.03 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.833M Shares 2,050 Est. Cost $123.47 Unrealized +33.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.826M Shares 58,141 Est. Cost $32.29 Unrealized +3.0%
IJH ISHARES TR 0.1%
Value $1.817M Shares 29,151 Est. Cost $86.66 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.782M Shares 8,657 Est. Cost $173.45 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.761M Shares 42,169 Est. Cost $37.59 Unrealized +0.4%
DE DEERE & CO 0.1%
Value $1.718M Shares 4,102 Est. Cost $344.83 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.664M Shares 12,201 Est. Cost $141.31 Unrealized -14.7%
SO SOUTHERN CO 0.1%
Value $1.64M Shares 18,182 Est. Cost $56.73 Unrealized +43.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.636M Shares 34,191 Est. Cost $41.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.636M Shares 11,399 Est. Cost $112.26 Unrealized +19.5%
BX BLACKSTONE INC 0.1%
Value $1.633M Shares 10,663 Est. Cost $94.95 Unrealized +40.8%
BMO BANK MONTREAL QUE 0.1%
Value $1.62M Shares 17,956 Est. Cost $59.13 Unrealized +37.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.602M Shares 12,497 Est. Cost $111.44 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.588M Shares 26,424 Est. Cost $60.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.571M Shares 14,926 Est. Cost $96.19 Unrealized +9.2%
ETN EATON CORP PLC 0.1%
Value $1.568M Shares 4,730 Est. Cost $198.73 Unrealized +51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.552M Shares 3,445 Est. Cost $272.03 Unrealized +51.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.538M Shares 19,112 Est. Cost $73.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.536M Shares 3,302 Est. Cost $349.37 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.528M Shares 4,538 Est. Cost $131.47 Unrealized +28.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.528M Shares 7,396 Est. Cost $159.07 Unrealized +21.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.525M Shares 37,082 Est. Cost $35.19 Unrealized
ESGD ISHARES TR 0.0%
Value $1.52M Shares 18,060 Est. Cost $77.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.513M Shares 31,350 Est. Cost $37.17 Unrealized +17.1%
NVDU DIREXION SHS ETF TR 0.0%
Value $1.499M Shares 15,950 Est. Cost $68.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.496M Shares 6,498 Est. Cost $171.21 Unrealized +28.6%
ECL ECOLAB INC 0.0%
Value $1.489M Shares 5,820 Est. Cost $179.99 Unrealized +33.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.484M Shares 6,653 Est. Cost $165.11 Unrealized +31.4%
BLACKROCK INC 0.0%
Value $1.48M Shares 1,559 Est. Cost $786.71 Unrealized
NKE NIKE INC 0.0%
Value $1.468M Shares 16,545 Est. Cost $101.64 Unrealized -25.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.466M Shares 6,306 Est. Cost $184.67 Unrealized +14.1%
TSN TYSON FOODS INC 0.0%
Value $1.458M Shares 24,481 Est. Cost $58.07 Unrealized +0.2%
AON AON PLC 0.0%
Value $1.456M Shares 4,208 Est. Cost $303.90 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value $1.449M Shares 7,415 Est. Cost $177.43 Unrealized +2.2%
CI THE CIGNA GROUP 0.0%
Value $1.443M Shares 4,165 Est. Cost $253.43 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.418M Shares 16,923 Est. Cost $53.86 Unrealized +46.4%
TMUS T-MOBILE US INC 0.0%
Value $1.413M Shares 6,846 Est. Cost $137.48 Unrealized +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.409M Shares 5,065 Est. Cost $216.17 Unrealized +17.3%
JUNIPER NETWORKS INC 0.0%
Value $1.4M Shares 35,916 Est. Cost $36.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.375M Shares 8,558 Est. Cost $116.76 Unrealized +29.9%
ARISTA NETWORKS INC 0.0%
Value $1.371M Shares 3,573 Est. Cost $195.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.354M Shares 26,165 Est. Cost $48.13 Unrealized -9.3%
TJX TJX COS INC NEW 0.0%
Value $1.348M Shares 11,468 Est. Cost $78.50 Unrealized +43.6%
IYH ISHARES TR 0.0%
Value $1.338M Shares 20,585 Est. Cost $97.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.335M Shares 3,498 Est. Cost $277.14 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.328M Shares 6,403 Est. Cost $157.36 Unrealized +29.8%
DVY ISHARES TR 0.0%
Value $1.32M Shares 9,775 Est. Cost $110.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.317M Shares 20,010 Est. Cost $57.71 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.313M Shares 16,315 Est. Cost $46.98 Unrealized +45.9%
ALL ALLSTATE CORP 0.0%
Value $1.273M Shares 6,680 Est. Cost $113.72 Unrealized +52.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.269M Shares 4,516 Est. Cost $197.29 Unrealized +44.0%
MPC MARATHON PETE CORP 0.0%
Value $1.268M Shares 7,785 Est. Cost $125.27 Unrealized +30.9%
LAM RESEARCH CORP 0.0%
Value $1.261M Shares 1,541 Est. Cost $692.50 Unrealized
MBB ISHARES TR 0.0%
Value $1.256M Shares 13,095 Est. Cost $94.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.255M Shares 24,362 Est. Cost $43.26 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.248M Shares 2,900 Est. Cost $303.37 Unrealized +39.5%
INTC INTEL CORP 0.0%
Value $1.244M Shares 53,016 Est. Cost $41.92 Unrealized -40.6%
LEN LENNAR CORP 0.0%
Value $1.228M Shares 6,551 Est. Cost $103.54 Unrealized +58.6%
SHY ISHARES TR 0.0%
Value $1.217M Shares 14,638 Est. Cost $81.52 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.208M Shares 14,493 Est. Cost $78.85 Unrealized
FISV FISERV INC 0.0%
Value $1.203M Shares 6,694 Est. Cost $112.11 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.192M Shares 18,057 Est. Cost $76.13 Unrealized -4.6%
PLD PROLOGIS INC. 0.0%
Value $1.128M Shares 8,935 Est. Cost $114.48 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value $1.1M Shares 17,339 Est. Cost $46.53 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.093M Shares 14,537 Est. Cost $61.96 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.086M Shares 1,719 Est. Cost $360.81 Unrealized +55.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.081M Shares 2,078 Est. Cost $436.96 Unrealized +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.069M Shares 11,113 Est. Cost $81.05 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value $1.067M Shares 11,791 Est. Cost $78.86 Unrealized +2.5%
EQIX EQUINIX INC 0.0%
Value $1.059M Shares 1,193 Est. Cost $717.67 Unrealized +10.7%
AMCOR PLC 0.0%
Value $1.045M Shares 92,210 Est. Cost $10.07 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.04M Shares 3,839 Est. Cost $242.37 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.021M Shares 35,081 Est. Cost $26.83 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.014M Shares 25,458 Est. Cost $39.66 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.013M Shares 24,273 Est. Cost $37.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.012M Shares 24,007 Est. Cost $46.78 Unrealized -8.8%
IWS ISHARES TR 0.0%
Value $1.008M Shares 7,618 Est. Cost $105.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.007M Shares 958 Est. Cost $892.17 Unrealized +24.0%
URI UNITED RENTALS INC 0.0%
Value $992K Shares 1,225 Est. Cost $430.29 Unrealized +65.2%
SPTM SPDR SER TR 0.0%
Value $991K Shares 14,139 Est. Cost $60.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $987K Shares 2,428 Est. Cost $253.05 Unrealized +43.1%
DSI ISHARES TR 0.0%
Value $987K Shares 9,070 Est. Cost $92.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $986K Shares 691 Est. Cost $819.29 Unrealized +40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $979K Shares 3,768 Est. Cost $123.85 Unrealized +59.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $978K Shares 849 Est. Cost $62.54 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $973K Shares 1,966 Est. Cost $252.29 Unrealized +88.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $965K Shares 6,264 Est. Cost $136.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $959K Shares 1,898 Est. Cost $489.16 Unrealized -0.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $956K Shares 27,866 Est. Cost $28.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $935K Shares 3,140 Est. Cost $257.95 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $934K Shares 18,688 Est. Cost $32.11 Unrealized +37.8%
CB CHUBB LIMITED 0.0%
Value $925K Shares 3,198 Est. Cost $210.78 Unrealized +28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $912K Shares 30,730 Est. Cost $18.97 Unrealized +50.0%
EMR EMERSON ELEC CO 0.0%
Value $896K Shares 8,196 Est. Cost $89.39 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $896K Shares 8,633 Est. Cost $75.35 Unrealized +31.3%
DHI D R HORTON INC 0.0%
Value $893K Shares 4,680 Est. Cost $105.76 Unrealized +63.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $890K Shares 3,579 Est. Cost $174.74 Unrealized +31.5%
KELLANOVA 0.0%
Value $888K Shares 10,997 Est. Cost $49.66 Unrealized +37.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $883K Shares 589 Est. Cost $1378.07 Unrealized +1.9%
XVV ISHARES TR 0.0%
Value $874K Shares 19,765 Est. Cost $42.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $868K Shares 2,678 Est. Cost $312.80 Unrealized +7.5%
BAX BAXTER INTL INC 0.0%
Value $865K Shares 22,616 Est. Cost $54.80 Unrealized -34.8%
GILD GILEAD SCIENCES INC 0.0%
Value $862K Shares 10,287 Est. Cost $67.58 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $861K Shares 1,500 Est. Cost $377.95 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $859K Shares 4,492 Est. Cost $156.29 Unrealized +13.7%
FTNT FORTINET INC 0.0%
Value $853K Shares 10,997 Est. Cost $57.55 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $852K Shares 2,193 Est. Cost $216.15 Unrealized +58.7%
MCO MOODYS CORP 0.0%
Value $849K Shares 1,788 Est. Cost $324.03 Unrealized +41.6%
GLD SPDR GOLD TR 0.0%
Value $848K Shares 3,490 Est. Cost $184.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $846K Shares 10,840 Est. Cost $125.92 Unrealized -47.0%
IYW ISHARES TR 0.0%
Value $833K Shares 5,493 Est. Cost $120.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $828K Shares 1,569 Est. Cost $434.53 Unrealized +10.0%
GEV GE VERNOVA INC 0.0%
Value $828K Shares 3,246 Est. Cost $160.12 Unrealized +19.6%
AIZ ASSURANT INC 0.0%
Value $826K Shares 4,154 Est. Cost $132.55 Unrealized +34.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $826K Shares 7,963 Est. Cost $74.45 Unrealized +39.7%
DISCOVER FINL SVCS 0.0%
Value $825K Shares 5,881 Est. Cost $116.47 Unrealized
SPTI SPDR SER TR 0.0%
Value $814K Shares 28,023 Est. Cost $28.56 Unrealized
AFL AFLAC INC 0.0%
Value $810K Shares 7,245 Est. Cost $72.27 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $808K Shares 11,034 Est. Cost $58.39 Unrealized +23.7%
ROST ROSS STORES INC 0.0%
Value $807K Shares 5,360 Est. Cost $115.53 Unrealized +25.8%
IEI ISHARES TR 0.0%
Value $805K Shares 6,730 Est. Cost $114.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $789K Shares 11,090 Est. Cost $64.88 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $785K Shares 12,481 Est. Cost $64.58 Unrealized -14.5%
GWW GRAINGER W W INC 0.0%
Value $783K Shares 754 Est. Cost $785.62 Unrealized +21.8%
EOG EOG RES INC 0.0%
Value $782K Shares 6,361 Est. Cost $108.87 Unrealized +10.6%
TQQQ PROSHARES TR 0.0%
Value $781K Shares 10,743 Est. Cost $36.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $774K Shares 4,577 Est. Cost $107.35 Unrealized +37.5%
RMD RESMED INC 0.0%
Value $765K Shares 3,132 Est. Cost $189.66 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $763K Shares 3,070 Est. Cost $208.56 Unrealized +11.7%
IT GARTNER INC 0.0%
Value $760K Shares 1,499 Est. Cost $360.25 Unrealized +33.4%
SMMU PIMCO ETF TR 0.0%
Value $758K Shares 15,000 Est. Cost $50.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $755K Shares 11,986 Est. Cost $53.88 Unrealized
KVUE KENVUE INC 0.0%
Value $751K Shares 32,471 Est. Cost $19.78 Unrealized -0.7%
WELL WELLTOWER INC 0.0%
Value $748K Shares 5,846 Est. Cost $83.83 Unrealized +35.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $747K Shares 807 Est. Cost $535.84 Unrealized +59.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $746K Shares 2,469 Est. Cost $198.95 Unrealized +44.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $746K Shares 1,300 Est. Cost $377.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $743K Shares 2,697 Est. Cost $219.70 Unrealized +14.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $743K Shares 2,041 Est. Cost $249.93 Unrealized +22.7%
IRM IRON MTN INC DEL 0.0%
Value $742K Shares 6,227 Est. Cost $57.67 Unrealized +77.0%
CME CME GROUP INC 0.0%
Value $737K Shares 3,339 Est. Cost $190.37 Unrealized +3.2%
GM GENERAL MTRS CO 0.0%
Value $737K Shares 16,426 Est. Cost $30.47 Unrealized +49.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $736K Shares 3,145 Est. Cost $164.74 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $725K Shares 5,990 Est. Cost $86.03 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $723K Shares 2,664 Est. Cost $324.62 Unrealized -18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $723K Shares 6,269 Est. Cost $83.73 Unrealized +26.5%
VO VANGUARD INDEX FDS 0.0%
Value $722K Shares 2,736 Est. Cost $211.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $720K Shares 5,334 Est. Cost $107.98 Unrealized +29.1%
IWO ISHARES TR 0.0%
Value $716K Shares 2,520 Est. Cost $239.01 Unrealized
KEY KEYCORP 0.0%
Value $716K Shares 42,722 Est. Cost $10.47 Unrealized +42.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $713K Shares 9,145 Est. Cost $53.43 Unrealized +29.1%
C CITIGROUP INC 0.0%
Value $706K Shares 11,289 Est. Cost $41.99 Unrealized +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $706K Shares 3,063 Est. Cost $171.41 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $698K Shares 13,731 Est. Cost $37.80 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $696K Shares 2,703 Est. Cost $234.97 Unrealized +2.2%
MCK MCKESSON CORP 0.0%
Value $694K Shares 1,402 Est. Cost $452.60 Unrealized +22.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Est. Cost $199512.94 Unrealized +232.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $685K Shares 3,922 Est. Cost $150.10 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 10,954 Est. Cost $51.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $680K Shares 13,772 Est. Cost $43.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $674K Shares 9,901 Est. Cost $57.94 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $673K Shares 6,471 Est. Cost $81.73 Unrealized +13.8%
SNPS SYNOPSYS INC 0.0%
Value $672K Shares 1,327 Est. Cost $417.74 Unrealized +28.5%
IHI ISHARES TR 0.0%
Value $665K Shares 11,230 Est. Cost $69.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $661K Shares 1,188 Est. Cost $444.31 Unrealized +22.5%
TLT ISHARES TR 0.0%
Value $658K Shares 6,712 Est. Cost $98.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value $652K Shares 3,696 Est. Cost $132.95 Unrealized +26.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $651K Shares 6,247 Est. Cost $87.03 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $646K Shares 2,627 Est. Cost $236.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $645K Shares 8,031 Est. Cost $75.79 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.0%
Value $643K Shares 9,852 Est. Cost $53.19 Unrealized +20.4%
FDX FEDEX CORP 0.0%
Value $642K Shares 2,336 Est. Cost $222.67 Unrealized +26.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 3,579 Est. Cost $153.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $639K Shares 3,182 Est. Cost $153.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $639K Shares 6,804 Est. Cost $75.23 Unrealized +11.3%
OTTR OTTER TAIL CORP 0.0%
Value $637K Shares 8,155 Est. Cost $59.43 Unrealized +39.7%
CSX CSX CORP 0.0%
Value $637K Shares 18,456 Est. Cost $31.83 Unrealized +4.3%
CCI CROWN CASTLE INC 0.0%
Value $634K Shares 5,346 Est. Cost $102.09 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value $622K Shares 2,087 Est. Cost $189.44 Unrealized +39.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $622K Shares 8,654 Est. Cost $46.15 Unrealized +38.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $621K Shares 16,703 Est. Cost $18.21 Unrealized +68.5%
HUM HUMANA INC 0.0%
Value $620K Shares 1,952 Est. Cost $391.32 Unrealized -10.8%
ET ENERGY TRANSFER L P 0.0%
Value $618K Shares 38,524 Est. Cost $16.05 Unrealized
SPYD SPDR SER TR 0.0%
Value $618K Shares 13,535 Est. Cost $37.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $616K Shares 10,697 Est. Cost $61.67 Unrealized -10.2%
AWR AMER STATES WTR CO 0.0%
Value $616K Shares 7,398 Est. Cost $75.02 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value $615K Shares 4,682 Est. Cost $111.58 Unrealized +15.1%
CBRE CBRE GROUP INC 0.0%
Value $613K Shares 4,925 Est. Cost $82.68 Unrealized +31.9%
XJH ISHARES TR 0.0%
Value $609K Shares 14,408 Est. Cost $41.16 Unrealized
MET METLIFE INC 0.0%
Value $606K Shares 7,343 Est. Cost $58.77 Unrealized +22.3%
CPRT COPART INC 0.0%
Value $590K Shares 11,265 Est. Cost $49.22 Unrealized +5.5%
VHT VANGUARD WORLD FD 0.0%
Value $590K Shares 2,083 Est. Cost $208.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value $590K Shares 10,201 Est. Cost $44.86 Unrealized +14.0%
NFRA FLEXSHARES TR 0.0%
Value $587K Shares 9,879 Est. Cost $53.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value $587K Shares 6,439 Est. Cost $62.41 Unrealized +30.6%
SYY SYSCO CORP 0.0%
Value $585K Shares 7,492 Est. Cost $64.89 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $583K Shares 2,451 Est. Cost $196.24 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $582K Shares 8,977 Est. Cost $61.65 Unrealized +4.7%
PHM PULTE GROUP INC 0.0%
Value $581K Shares 4,041 Est. Cost $88.54 Unrealized +42.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $580K Shares 3,877 Est. Cost $110.05 Unrealized +27.1%
F FORD MTR CO 0.0%
Value $576K Shares 54,559 Est. Cost $10.44 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $575K Shares 2,897 Est. Cost $198.54 Unrealized -2.9%
MSCI MSCI INC 0.0%
Value $573K Shares 983 Est. Cost $508.24 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $571K Shares 2,131 Est. Cost $196.86 Unrealized +36.2%
HAL HALLIBURTON CO 0.0%
Value $569K Shares 19,590 Est. Cost $33.67 Unrealized -9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $567K Shares 3,066 Est. Cost $126.55 Unrealized +32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $566K Shares 3,811 Est. Cost $125.33 Unrealized +8.2%
SRE SEMPRA 0.0%
Value $562K Shares 6,674 Est. Cost $67.36 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $561K Shares 6,703 Est. Cost $52.33 Unrealized +46.4%
ARCC ARES CAPITAL CORP 0.0%
Value $560K Shares 26,742 Est. Cost $15.96 Unrealized +14.3%
IJS ISHARES TR 0.0%
Value $559K Shares 5,192 Est. Cost $95.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $558K Shares 4,555 Est. Cost $101.17 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $553K Shares 5,636 Est. Cost $95.63 Unrealized
NEM NEWMONT CORP 0.0%
Value $552K Shares 10,336 Est. Cost $40.55 Unrealized +19.4%
ASML ASML HOLDING N V 0.0%
Value $552K Shares 662 Est. Cost $839.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $550K Shares 12,851 Est. Cost $34.68 Unrealized +14.1%
HDV ISHARES TR 0.0%
Value $545K Shares 4,637 Est. Cost $97.61 Unrealized
SF STIFEL FINL CORP 0.0%
Value $539K Shares 5,745 Est. Cost $60.95 Unrealized +37.1%
COR CENCORA INC 0.0%
Value $538K Shares 2,389 Est. Cost $196.77 Unrealized +16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 3,931 Est. Cost $115.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $532K Shares 5,819 Est. Cost $71.31 Unrealized +16.5%
IR INGERSOLL RAND INC 0.0%
Value $532K Shares 5,417 Est. Cost $70.77 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value $532K Shares 7,198 Est. Cost $61.55 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $527K Shares 5,260 Est. Cost $53.82 Unrealized +67.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $526K Shares 1,869 Est. Cost $235.41 Unrealized +18.4%
VV VANGUARD INDEX FDS 0.0%
Value $526K Shares 1,990 Est. Cost $262.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $526K Shares 6,809 Est. Cost $67.45 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $524K Shares 3,040 Est. Cost $141.71 Unrealized +30.6%
FAST FASTENAL CO 0.0%
Value $518K Shares 7,258 Est. Cost $29.34 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value $516K Shares 3,844 Est. Cost $112.29 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 5,871 Est. Cost $89.26 Unrealized
SHOP SHOPIFY INC 0.0%
Value $510K Shares 6,378 Est. Cost $64.66 Unrealized +6.8%
PULS PGIM ETF TR 0.0%
Value $505K Shares 10,149 Est. Cost $49.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $503K Shares 5,263 Est. Cost $76.55 Unrealized +20.4%
CDW CDW CORP 0.0%
Value $502K Shares 2,220 Est. Cost $207.88 Unrealized +4.7%
CPS COOPER STD HLDGS INC 0.0%
Value $501K Shares 36,000 Est. Cost $7.49 Unrealized +85.5%
IWN ISHARES TR 0.0%
Value $498K Shares 2,987 Est. Cost $155.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $494K Shares 3,669 Est. Cost $104.78 Unrealized +11.0%
AEE AMEREN CORP 0.0%
Value $488K Shares 5,576 Est. Cost $71.38 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $487K Shares 2,427 Est. Cost $157.11 Unrealized +26.0%
TECH BIO-TECHNE CORP 0.0%
Value $483K Shares 6,049 Est. Cost $78.03 Unrealized -4.4%
OEF ISHARES TR 0.0%
Value $482K Shares 1,743 Est. Cost $155.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $482K Shares 11,156 Est. Cost $27.59 Unrealized +39.9%
VOT VANGUARD INDEX FDS 0.0%
Value $474K Shares 1,948 Est. Cost $127.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value $474K Shares 6,491 Est. Cost $53.02 Unrealized +26.5%
PCAR PACCAR INC 0.0%
Value $471K Shares 4,777 Est. Cost $85.73 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value $471K Shares 1,602 Est. Cost $184.52 Unrealized +51.3%
DOW DOW INC 0.0%
Value $471K Shares 8,616 Est. Cost $46.08 Unrealized +4.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $470K Shares 11,285 Est. Cost $37.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $464K Shares 1,958 Est. Cost $207.89 Unrealized +13.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $457K Shares 6,476 Est. Cost $55.47 Unrealized +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $457K Shares 1,192 Est. Cost $272.58 Unrealized +26.1%
MELI MERCADOLIBRE INC 0.0%
Value $456K Shares 222 Est. Cost $1417.24 Unrealized +32.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $455K Shares 4,434 Est. Cost $74.79 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $451K Shares 2,788 Est. Cost $123.15 Unrealized +19.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $449K Shares 5,977 Est. Cost $74.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $448K Shares 4,277 Est. Cost $84.67 Unrealized +19.2%
VOE VANGUARD INDEX FDS 0.0%
Value $448K Shares 2,670 Est. Cost $101.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value $446K Shares 3,284 Est. Cost $117.58 Unrealized +10.7%
TTD THE TRADE DESK INC 0.0%
Value $444K Shares 4,054 Est. Cost $74.34 Unrealized +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $444K Shares 2,057 Est. Cost $180.28 Unrealized +13.4%
EEM ISHARES TR 0.0%
Value $443K Shares 9,646 Est. Cost $39.92 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $441K Shares 11,740 Est. Cost $23.72 Unrealized +36.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $440K Shares 6,101 Est. Cost $64.48 Unrealized +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $439K Shares 2,905 Est. Cost $146.90 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 7,277 Est. Cost $69.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $438K Shares 813 Est. Cost $454.96 Unrealized +17.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 11,598 Est. Cost $29.62 Unrealized
XYZ BLOCK INC 0.0%
Value $435K Shares 6,479 Est. Cost $57.15 Unrealized +13.0%
KR KROGER CO 0.0%
Value $426K Shares 7,430 Est. Cost $43.62 Unrealized +19.5%
ESGE ISHARES INC 0.0%
Value $424K Shares 11,643 Est. Cost $33.29 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $423K Shares 2,423 Est. Cost $141.97 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $421K Shares 9,038 Est. Cost $43.41 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $420K Shares 3,815 Est. Cost $70.61 Unrealized +40.2%
UNM UNUM GROUP 0.0%
Value $418K Shares 7,038 Est. Cost $45.12 Unrealized +20.4%
WMB WILLIAMS COS INC 0.0%
Value $418K Shares 9,162 Est. Cost $32.97 Unrealized +26.7%
VTR VENTAS INC 0.0%
Value $418K Shares 6,520 Est. Cost $43.00 Unrealized +30.1%
BDX BECTON DICKINSON & CO 0.0%
Value $414K Shares 1,717 Est. Cost $237.24 Unrealized -4.0%
CMA COMERICA INC 0.0%
Value $411K Shares 6,777 Est. Cost $41.07 Unrealized +26.0%
AZO AUTOZONE INC 0.0%
Value $410K Shares 130 Est. Cost $2607.44 Unrealized +17.7%
SLV ISHARES SILVER TR 0.0%
Value $409K Shares 14,379 Est. Cost $28.44 Unrealized
PINS PINTEREST INC 0.0%
Value $402K Shares 12,432 Est. Cost $32.23 Unrealized +5.4%
GABELLI EQUITY TR INC 0.0%
Value $402K Shares 73,187 Est. Cost $5.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $401K Shares 2,259 Est. Cost $111.38 Unrealized +43.0%
HESS CORP 0.0%
Value $401K Shares 2,956 Est. Cost $145.43 Unrealized
CTVA CORTEVA INC 0.0%
Value $401K Shares 6,816 Est. Cost $48.43 Unrealized +11.1%
EXC EXELON CORP 0.0%
Value $400K Shares 9,860 Est. Cost $34.88 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $392K Shares 3,099 Est. Cost $108.95 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $392K Shares 1,347 Est. Cost $40.31 Unrealized +30.3%
HSIC HENRY SCHEIN INC 0.0%
Value $391K Shares 5,360 Est. Cost $69.97 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $389K Shares 1,617 Est. Cost $165.13 Unrealized +47.8%
BC BRUNSWICK CORP 0.0%
Value $387K Shares 4,614 Est. Cost $75.95 Unrealized -1.4%
STE STERIS PLC 0.0%
Value $385K Shares 1,588 Est. Cost $218.34 Unrealized +5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 5,753 Est. Cost $58.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $383K Shares 5,270 Est. Cost $76.28 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $382K Shares 4,451 Est. Cost $68.31 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $382K Shares 2,611 Est. Cost $123.86 Unrealized +10.8%
BMA BANCO MACRO SA 0.0%
Value $381K Shares 6,000 Est. Cost $63.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $381K Shares 3,225 Est. Cost $91.27 Unrealized +17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $378K Shares 2,877 Est. Cost $114.95 Unrealized +4.6%
KRC KILROY RLTY CORP 0.0%
Value $376K Shares 9,598 Est. Cost $33.84 Unrealized
IQLT ISHARES TR 0.0%
Value $372K Shares 8,955 Est. Cost $37.61 Unrealized
ILTB ISHARES TR 0.0%
Value $370K Shares 6,954 Est. Cost $52.58 Unrealized
IYF ISHARES TR 0.0%
Value $369K Shares 3,551 Est. Cost $69.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $368K Shares 3,064 Est. Cost $95.66 Unrealized +14.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 3,794 Est. Cost $82.76 Unrealized
KKR KKR & CO INC 0.0%
Value $364K Shares 2,791 Est. Cost $117.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $364K Shares 1,011 Est. Cost $282.58 Unrealized +15.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $363K Shares 35,000 Est. Cost $10.37 Unrealized
STT STATE STR CORP 0.0%
Value $362K Shares 4,097 Est. Cost $65.53 Unrealized +20.2%
ILMN ILLUMINA INC 0.0%
Value $362K Shares 2,778 Est. Cost $123.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $359K Shares 6,886 Est. Cost $53.43 Unrealized -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $358K Shares 1,989 Est. Cost $123.62 Unrealized +28.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 1,773 Est. Cost $187.98 Unrealized
ANSYS INC 0.0%
Value $354K Shares 1,110 Est. Cost $323.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $353K Shares 5,732 Est. Cost $34.30 Unrealized +58.5%
GNRC GENERAC HLDGS INC 0.0%
Value $353K Shares 2,219 Est. Cost $148.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value $352K Shares 17,629 Est. Cost $16.74 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $351K Shares 10,000 Est. Cost $35.09 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $351K Shares 6,942 Est. Cost $60.65 Unrealized
HSY HERSHEY CO 0.0%
Value $345K Shares 1,796 Est. Cost $182.61 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $345K Shares 6,914 Est. Cost $33.21 Unrealized +42.2%
EBAY EBAY INC. 0.0%
Value $343K Shares 5,275 Est. Cost $41.20 Unrealized +36.6%
VB VANGUARD INDEX FDS 0.0%
Value $343K Shares 1,440 Est. Cost $219.17 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,276 Est. Cost $158.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value $340K Shares 2,623 Est. Cost $95.00 Unrealized +20.9%
SPYX SPDR SER TR 0.0%
Value $337K Shares 7,141 Est. Cost $38.81 Unrealized
SPSC SPS COMM INC 0.0%
Value $336K Shares 1,732 Est. Cost $174.98 Unrealized +12.2%
IBB ISHARES TR 0.0%
Value $334K Shares 2,296 Est. Cost $135.84 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 3,380 Est. Cost $59.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $332K Shares 3,724 Est. Cost $29.37 Unrealized +12.3%
TRGP TARGA RES CORP 0.0%
Value $331K Shares 2,233 Est. Cost $81.89 Unrealized +67.1%
LRGF ISHARES TR 0.0%
Value $330K Shares 5,618 Est. Cost $48.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $328K Shares 6,333 Est. Cost $58.62 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value $328K Shares 3,198 Est. Cost $102.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $327K Shares 5,271 Est. Cost $40.29 Unrealized +27.8%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,302 Est. Cost $213.87 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value $323K Shares 3,714 Est. Cost $64.16 Unrealized +18.4%
BBY BEST BUY INC 0.0%
Value $323K Shares 3,113 Est. Cost $64.25 Unrealized +30.6%
GPC GENUINE PARTS CO 0.0%
Value $323K Shares 2,297 Est. Cost $131.17 Unrealized +1.2%
USFR WISDOMTREE TR 0.0%
Value $323K Shares 6,429 Est. Cost $50.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $322K Shares 10,233 Est. Cost $21.24 Unrealized +35.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $320K Shares 2,696 Est. Cost $124.67 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.0%
Value $318K Shares 4,215 Est. Cost $78.66 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $317K Shares 5,308 Est. Cost $64.43 Unrealized -10.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $317K Shares 7,554 Est. Cost $35.88 Unrealized
AOM ISHARES TR 0.0%
Value $317K Shares 7,019 Est. Cost $41.57 Unrealized
JBL JABIL INC 0.0%
Value $316K Shares 2,640 Est. Cost $115.20 Unrealized -6.0%
VRSN VERISIGN INC 0.0%
Value $316K Shares 1,661 Est. Cost $176.64 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $313K Shares 2,019 Est. Cost $109.89 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $312K Shares 13,650 Est. Cost $16.70 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value $311K Shares 3,429 Est. Cost $77.53 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K Shares 1,158 Est. Cost $267.80 Unrealized -3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $311K Shares 779 Est. Cost $282.98 Unrealized +21.8%
NUE NUCOR CORP 0.0%
Value $310K Shares 2,057 Est. Cost $153.54 Unrealized -4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $310K Shares 3,464 Est. Cost $65.11 Unrealized +14.4%
GRMN GARMIN LTD 0.0%
Value $309K Shares 1,757 Est. Cost $168.87 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $309K Shares 1,954 Est. Cost $140.48 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $308K Shares 3,215 Est. Cost $81.70 Unrealized +4.2%
ITOT ISHARES TR 0.0%
Value $308K Shares 2,452 Est. Cost $110.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $302K Shares 6,405 Est. Cost $36.70 Unrealized +29.0%
J JACOBS SOLUTIONS INC 0.0%
Value $302K Shares 2,310 Est. Cost $108.49 Unrealized +9.7%
SEMI COLUMBIA ETF TR I 0.0%
Value $301K Shares 11,700 Est. Cost $22.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $301K Shares 4,963 Est. Cost $46.49 Unrealized +17.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $299K Shares 4,513 Est. Cost $63.75 Unrealized
AGG ISHARES TR 0.0%
Value $299K Shares 2,948 Est. Cost $105.36 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $298K Shares 87,002 Est. Cost $3.72 Unrealized -1.0%
GLW CORNING INC 0.0%
Value $298K Shares 6,597 Est. Cost $40.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $297K Shares 15,025 Est. Cost $16.87 Unrealized +9.9%
MINT PIMCO ETF TR 0.0%
Value $297K Shares 2,950 Est. Cost $100.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $294K Shares 1,331 Est. Cost $174.02 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.0%
Value $293K Shares 2,939 Est. Cost $187.67 Unrealized -50.8%
MARATHON OIL CORP 0.0%
Value $292K Shares 10,953 Est. Cost $24.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $292K Shares 19,637 Est. Cost $10.14 Unrealized +32.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $291K Shares 4,302 Est. Cost $56.44 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $288K Shares 4,950 Est. Cost $69.55 Unrealized
TRI CONTL CORP 0.0%
Value $287K Shares 8,688 Est. Cost $30.80 Unrealized
IVE ISHARES TR 0.0%
Value $287K Shares 1,454 Est. Cost $184.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $286K Shares 6,446 Est. Cost $34.76 Unrealized +14.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 9,757 Est. Cost $25.51 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $285K Shares 15,400 Est. Cost $18.05 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $282K Shares 13,507 Est. Cost $20.17 Unrealized
CWB SPDR SER TR 0.0%
Value $282K Shares 3,676 Est. Cost $72.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $281K Shares 3,985 Est. Cost $52.34 Unrealized +20.4%
AME AMETEK INC 0.0%
Value $280K Shares 1,631 Est. Cost $169.92 Unrealized -2.7%
EVRG EVERGY INC 0.0%
Value $280K Shares 4,511 Est. Cost $45.99 Unrealized +19.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $279K Shares 1,700 Est. Cost $105.78 Unrealized
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,768 Est. Cost $82.25 Unrealized +23.3%
OGE OGE ENERGY CORP 0.0%
Value $277K Shares 6,744 Est. Cost $33.71 Unrealized +15.1%
NVDY TIDAL TR II 0.0%
Value $276K Shares 11,500 Est. Cost $28.51 Unrealized
GHYG ISHARES INC 0.0%
Value $275K Shares 6,018 Est. Cost $44.23 Unrealized
RACE FERRARI N V 0.0%
Value $275K Shares 584 Est. Cost $387.39 Unrealized +15.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $274K Shares 10,412 Est. Cost $26.35 Unrealized
WAB WABTEC 0.0%
Value $273K Shares 1,500 Est. Cost $115.66 Unrealized +40.9%
BIIB BIOGEN INC 0.0%
Value $273K Shares 1,406 Est. Cost $235.68 Unrealized -11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $271K Shares 2,425 Est. Cost $93.39 Unrealized +5.9%
VLTO VERALTO CORP 0.0%
Value $271K Shares 2,423 Est. Cost $96.01 Unrealized +9.4%
EAGG ISHARES TR 0.0%
Value $271K Shares 5,571 Est. Cost $47.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $270K Shares 3,146 Est. Cost $74.81 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $269K Shares 30,077 Est. Cost $22.22 Unrealized
ICLR ICON PLC 0.0%
Value $269K Shares 937 Est. Cost $259.61 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $265K Shares 1,475 Est. Cost $160.78 Unrealized +11.9%
HUDSON PAC PPTYS INC 0.0%
Value $265K Shares 55,945 Est. Cost $4.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 3,185 Est. Cost $72.82 Unrealized
IEF ISHARES TR 0.0%
Value $264K Shares 2,687 Est. Cost $94.92 Unrealized
SUSC ISHARES TR 0.0%
Value $263K Shares 11,071 Est. Cost $23.34 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $263K Shares 3,382 Est. Cost $67.51 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $261K Shares 17,493 Est. Cost $11.07 Unrealized +14.5%
ESML ISHARES TR 0.0%
Value $261K Shares 6,244 Est. Cost $39.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $260K Shares 7,200 Est. Cost $30.19 Unrealized +13.0%
BN BROOKFIELD CORP 0.0%
Value $258K Shares 4,862 Est. Cost $31.29 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 3,963 Est. Cost $59.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $256K Shares 5,101 Est. Cost $45.19 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $256K Shares 5,234 Est. Cost $38.50 Unrealized +14.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $255K Shares 8,868 Est. Cost $27.16 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $255K Shares 2,677 Est. Cost $81.54 Unrealized
DGRO ISHARES TR 0.0%
Value $255K Shares 4,062 Est. Cost $54.46 Unrealized
BALL BALL CORP 0.0%
Value $254K Shares 3,739 Est. Cost $50.39 Unrealized +23.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $253K Shares 6,000 Est. Cost $42.09 Unrealized
GTLB GITLAB INC 0.0%
Value $252K Shares 4,891 Est. Cost $49.97 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $251K Shares 2,185 Est. Cost $100.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $251K Shares 2,422 Est. Cost $86.19 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $251K Shares 2,810 Est. Cost $67.73 Unrealized +12.7%
ANGL VANECK ETF TRUST 0.0%
Value $249K Shares 8,463 Est. Cost $28.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $248K Shares 1,094 Est. Cost $182.63 Unrealized +12.4%
WRB BERKLEY W R CORP 0.0%
Value $248K Shares 4,368 Est. Cost $46.72 Unrealized +15.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $247K Shares 1,987 Est. Cost $93.27 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value $245K Shares 3,161 Est. Cost $72.40 Unrealized +9.2%
CPAY CORPAY INC 0.0%
Value $244K Shares 779 Est. Cost $293.70 Unrealized 0.0%
AES AES CORP 0.0%
Value $241K Shares 12,020 Est. Cost $15.18 Unrealized +8.3%
BXP BXP INC 0.0%
Value $240K Shares 2,945 Est. Cost $66.51 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $238K Shares 2,265 Est. Cost $101.36 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value $238K Shares 1,023 Est. Cost $180.20 Unrealized +14.0%
CMI CUMMINS INC 0.0%
Value $236K Shares 729 Est. Cost $287.98 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 2,444 Est. Cost $88.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $235K Shares 3,126 Est. Cost $69.46 Unrealized +5.5%
SPMD SPDR SER TR 0.0%
Value $234K Shares 4,286 Est. Cost $53.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value $234K Shares 12,650 Est. Cost $15.64 Unrealized +8.3%
WPC WP CAREY INC 0.0%
Value $233K Shares 3,696 Est. Cost $63.17 Unrealized
DXCM DEXCOM INC 0.0%
Value $232K Shares 3,464 Est. Cost $100.75 Unrealized -18.5%
TPR TAPESTRY INC 0.0%
Value $232K Shares 4,942 Est. Cost $41.01 Unrealized -2.2%
CLOI VANECK ETF TRUST 0.0%
Value $231K Shares 4,362 Est. Cost $52.21 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $230K Shares 4,506 Est. Cost $50.08 Unrealized
LQD ISHARES TR 0.0%
Value $229K Shares 2,024 Est. Cost $110.66 Unrealized
VCEL VERICEL CORP 0.0%
Value $228K Shares 5,395 Est. Cost $43.83 Unrealized +8.6%
SONY SONY GROUP CORP 0.0%
Value $227K Shares 2,352 Est. Cost $96.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $227K Shares 1,477 Est. Cost $151.72 Unrealized 0.0%
UDR UDR INC 0.0%
Value $226K Shares 4,985 Est. Cost $40.60 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $225K Shares 1,501 Est. Cost $138.22 Unrealized
IEMG ISHARES INC 0.0%
Value $223K Shares 3,880 Est. Cost $52.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $222K Shares 2,106 Est. Cost $88.51 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $221K Shares 1,142 Est. Cost $165.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 1,668 Est. Cost $56.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $218K Shares 3,818 Est. Cost $46.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $218K Shares 30,663 Est. Cost $5.15 Unrealized -17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $214K Shares 13,659 Est. Cost $11.28 Unrealized +34.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $214K Shares 9,926 Est. Cost $16.55 Unrealized +24.5%
MRNA MODERNA INC 0.0%
Value $214K Shares 3,195 Est. Cost $90.64 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $213K Shares 5,178 Est. Cost $38.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $212K Shares 1,195 Est. Cost $169.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $212K Shares 562 Est. Cost $317.87 Unrealized +6.5%
HPQ HP INC 0.0%
Value $211K Shares 5,841 Est. Cost $33.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $211K Shares 6,482 Est. Cost $25.03 Unrealized +12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $210K Shares 2,539 Est. Cost $77.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $210K Shares 5,373 Est. Cost $39.49 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $210K Shares 1,506 Est. Cost $30.72 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $209K Shares 4,023 Est. Cost $50.52 Unrealized
IJK ISHARES TR 0.0%
Value $207K Shares 2,250 Est. Cost $79.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $204K Shares 803 Est. Cost $235.95 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $203K Shares 1,137 Est. Cost $159.11 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 9,628 Est. Cost $21.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $200K Shares 1,923 Est. Cost $91.35 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $199K Shares 2,779 Est. Cost $59.06 Unrealized
IJJ ISHARES TR 0.0%
Value $198K Shares 1,603 Est. Cost $114.04 Unrealized
GLOF ISHARES TR 0.0%
Value $194K Shares 4,326 Est. Cost $41.32 Unrealized
SLQD ISHARES TR 0.0%
Value $192K Shares 3,816 Est. Cost $48.56 Unrealized
SPYM SPDR SER TR 0.0%
Value $192K Shares 2,844 Est. Cost $61.66 Unrealized
IGSB ISHARES TR 0.0%
Value $182K Shares 3,461 Est. Cost $51.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $180K Shares 3,553 Est. Cost $50.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 1,374 Est. Cost $115.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 2,382 Est. Cost $67.16 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $170K Shares 2,434 Est. Cost $60.68 Unrealized
R1 RCM INC 0.0%
Value $168K Shares 11,826 Est. Cost $12.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $167K Shares 3,005 Est. Cost $52.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $167K Shares 2,439 Est. Cost $64.11 Unrealized
SOXX ISHARES TR 0.0%
Value $164K Shares 711 Est. Cost $342.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,976 Est. Cost $77.64 Unrealized
EWU ISHARES TR 0.0%
Value $156K Shares 4,157 Est. Cost $33.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $155K Shares 3,738 Est. Cost $39.45 Unrealized
IDEV ISHARES TR 0.0%
Value $154K Shares 2,172 Est. Cost $68.93 Unrealized
EPS WISDOMTREE TR 0.0%
Value $152K Shares 2,531 Est. Cost $60.04 Unrealized
IDV ISHARES TR 0.0%
Value $149K Shares 4,927 Est. Cost $27.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $149K Shares 14,860 Est. Cost $8.90 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $147K Shares 831 Est. Cost $166.71 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $145K Shares 1,286 Est. Cost $94.12 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $143K Shares 2,146 Est. Cost $60.47 Unrealized
XJR ISHARES TR 0.0%
Value $139K Shares 3,329 Est. Cost $39.44 Unrealized
IUSV ISHARES TR 0.0%
Value $137K Shares 1,432 Est. Cost $85.03 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,921 Est. Cost $60.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 5,762 Est. Cost $21.57 Unrealized
USIG ISHARES TR 0.0%
Value $133K Shares 2,523 Est. Cost $52.43 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $131K Shares 2,023 Est. Cost $56.57 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $128K Shares 1,280 Est. Cost $100.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 2,812 Est. Cost $38.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $126K Shares 3,060 Est. Cost $39.92 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $121K Shares 990 Est. Cost $117.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $120K Shares 3,186 Est. Cost $35.72 Unrealized
STIP ISHARES TR 0.0%
Value $117K Shares 1,155 Est. Cost $98.58 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 2,732 Est. Cost $38.14 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $113K Shares 1,170 Est. Cost $84.87 Unrealized
SHV ISHARES TR 0.0%
Value $113K Shares 1,019 Est. Cost $110.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $112K Shares 13,595 Est. Cost $12.32 Unrealized -36.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 2,735 Est. Cost $38.47 Unrealized
DMXF ISHARES TR 0.0%
Value $109K Shares 1,513 Est. Cost $67.51 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,331 Est. Cost $45.46 Unrealized
NJNK COLUMBIA ETF TR I 0.0%
Value $101K Shares 5,000 Est. Cost $20.30 Unrealized
HYSD COLUMBIA ETF TR I 0.0%
Value $101K Shares 5,000 Est. Cost $20.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $99,972 Shares 2,238 Est. Cost $40.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $98,646 Shares 1,227 Est. Cost $70.11 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $98,391 Shares 3,049 Est. Cost $29.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $98,351 Shares 13,794 Est. Cost $3.92 Unrealized +72.0%
ETHO AMPLIFY ETF TR 0.0%
Value $98,256 Shares 1,640 Est. Cost $58.49 Unrealized
PFF ISHARES TR 0.0%
Value $97,524 Shares 2,935 Est. Cost $31.19 Unrealized
TIP ISHARES TR 0.0%
Value $95,446 Shares 864 Est. Cost $107.49 Unrealized
FXI ISHARES TR 0.0%
Value $95,340 Shares 3,000 Est. Cost $31.78 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $94,926 Shares 365 Est. Cost $216.94 Unrealized
IXP ISHARES TR 0.0%
Value $93,949 Shares 998 Est. Cost $74.62 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $93,516 Shares 62,344 Est. Cost $4.34 Unrealized -62.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $93,107 Shares 1,541 Est. Cost $59.03 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $92,005 Shares 2,462 Est. Cost $35.31 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $90,664 Shares 1,027 Est. Cost $79.34 Unrealized
SPTS SPDR SER TR 0.0%
Value $89,712 Shares 3,050 Est. Cost $29.05 Unrealized
ACWV ISHARES INC 0.0%
Value $85,783 Shares 749 Est. Cost $104.89 Unrealized
XBI SPDR SER TR 0.0%
Value $84,739 Shares 858 Est. Cost $93.99 Unrealized
DGS WISDOMTREE TR 0.0%
Value $83,718 Shares 1,559 Est. Cost $52.22 Unrealized
CMF ISHARES TR 0.0%
Value $82,342 Shares 1,417 Est. Cost $57.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $81,770 Shares 915 Est. Cost $83.46 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $80,465 Shares 1,700 Est. Cost $43.97 Unrealized
MUB ISHARES TR 0.0%
Value $77,888 Shares 717 Est. Cost $108.50 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $75,580 Shares 100,000 Est. Cost $4.59 Unrealized -80.6%
QYLD GLOBAL X FDS 0.0%
Value $74,758 Shares 4,144 Est. Cost $18.04 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $74,329 Shares 2,055 Est. Cost $32.81 Unrealized
EMB ISHARES TR 0.0%
Value $71,963 Shares 769 Est. Cost $89.06 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $69,335 Shares 2,283 Est. Cost $26.99 Unrealized
SPIB SPDR SER TR 0.0%
Value $67,858 Shares 2,013 Est. Cost $32.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,127 Shares 1,128 Est. Cost $55.93 Unrealized
XPH SPDR SER TR 0.0%
Value $66,985 Shares 1,510 Est. Cost $41.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $66,384 Shares 12,203 Est. Cost $5.44 Unrealized
MCD MCDONALDS CORP 0.0%
Value $60,902 Shares 200 Est. Cost $223.43 Unrealized +19.4%
ITA ISHARES TR 0.0%
Value $60,156 Shares 402 Est. Cost $126.60 Unrealized
EFIV SPDR SER TR 0.0%
Value $58,102 Shares 1,042 Est. Cost $46.20 Unrealized
USHY ISHARES TR 0.0%
Value $57,341 Shares 1,523 Est. Cost $37.65 Unrealized
ACWX ISHARES TR 0.0%
Value $57,220 Shares 1,000 Est. Cost $53.39 Unrealized
IGV ISHARES TR 0.0%
Value $57,195 Shares 640 Est. Cost $85.27 Unrealized
SPSB SPDR SER TR 0.0%
Value $55,352 Shares 1,828 Est. Cost $29.77 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value $54,395 Shares 1,700 Est. Cost $30.38 Unrealized
IUSG ISHARES TR 0.0%
Value $54,083 Shares 410 Est. Cost $114.92 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $52,764 Shares 240 Est. Cost $191.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52,101 Shares 300 Est. Cost $150.10 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $52,075 Shares 1,365 Est. Cost $35.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $51,618 Shares 257 Est. Cost $173.19 Unrealized
EPI WISDOMTREE TR 0.0%
Value $50,460 Shares 1,000 Est. Cost $48.28 Unrealized
IFRA ISHARES TR 0.0%
Value $49,788 Shares 1,060 Est. Cost $40.27 Unrealized
REET ISHARES TR 0.0%
Value $49,537 Shares 1,856 Est. Cost $24.18 Unrealized
BILS SPDR SER TR 0.0%
Value $47,898 Shares 481 Est. Cost $99.15 Unrealized
HYBB ISHARES TR 0.0%
Value $47,350 Shares 1,000 Est. Cost $46.25 Unrealized
ISCB ISHARES TR 0.0%
Value $45,083 Shares 768 Est. Cost $53.62 Unrealized
EEMV ISHARES INC 0.0%
Value $44,517 Shares 710 Est. Cost $56.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $44,180 Shares 927 Est. Cost $47.40 Unrealized
IWM ISHARES TR 0.0%
Value $44,178 Shares 200 Est. Cost $192.22 Unrealized
IGE ISHARES TR 0.0%
Value $44,114 Shares 1,001 Est. Cost $40.97 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,524 Shares 638 Est. Cost $65.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $42,341 Shares 1,471 Est. Cost $45.05 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40,880 Shares 1,061 Est. Cost $35.66 Unrealized
SCZ ISHARES TR 0.0%
Value $40,755 Shares 602 Est. Cost $61.98 Unrealized
DON WISDOMTREE TR 0.0%
Value $39,719 Shares 777 Est. Cost $46.78 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,597 Shares 627 Est. Cost $60.36 Unrealized
XT ISHARES TR 0.0%
Value $37,867 Shares 622 Est. Cost $59.82 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $37,864 Shares 954 Est. Cost $39.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $37,706 Shares 1,093 Est. Cost $31.16 Unrealized
IBDS ISHARES TR 0.0%
Value $37,128 Shares 1,524 Est. Cost $23.80 Unrealized
AOR ISHARES TR 0.0%
Value $36,255 Shares 612 Est. Cost $55.28 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,450 Shares 753 Est. Cost $40.63 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $32,386 Shares 595 Est. Cost $54.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $32,312 Shares 400 Est. Cost $64.55 Unrealized
MTUM ISHARES TR 0.0%
Value $32,139 Shares 159 Est. Cost $178.64 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $31,800 Shares 300 Est. Cost $112.82 Unrealized
SPAB SPDR SER TR 0.0%
Value $30,349 Shares 1,161 Est. Cost $25.64 Unrealized
SPHY SPDR SER TR 0.0%
Value $30,109 Shares 1,252 Est. Cost $23.44 Unrealized
IYK ISHARES TR 0.0%
Value $30,063 Shares 426 Est. Cost $108.99 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $30,005 Shares 10,640 Est. Cost $1.19 Unrealized +93.0%
IWC ISHARES TR 0.0%
Value $28,980 Shares 235 Est. Cost $116.03 Unrealized
SHYG ISHARES TR 0.0%
Value $28,049 Shares 646 Est. Cost $43.42 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $27,209 Shares 557 Est. Cost $38.70 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $25,460 Shares 16,750 Est. Cost $1.19 Unrealized
ITB ISHARES TR 0.0%
Value $25,420 Shares 200 Est. Cost $101.73 Unrealized
ESGU ISHARES TR 0.0%
Value $25,236 Shares 200 Est. Cost $104.92 Unrealized
ISHARES INC 0.0%
Value $24,116 Shares 876 Est. Cost $28.65 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,547 Shares 1,190 Est. Cost $18.46 Unrealized
HEFA ISHARES TR 0.0%
Value $23,129 Shares 653 Est. Cost $31.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,361 Shares 267 Est. Cost $81.28 Unrealized
QDF FLEXSHARES TR 0.0%
Value $21,943 Shares 306 Est. Cost $61.53 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,930 Shares 1,000 Est. Cost $21.14 Unrealized
IGM ISHARES TR 0.0%
Value $21,587 Shares 225 Est. Cost $95.94 Unrealized
TILT FLEXSHARES TR 0.0%
Value $21,284 Shares 100 Est. Cost $182.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,203 Shares 452 Est. Cost $42.50 Unrealized
EMXF ISHARES TR 0.0%
Value $21,072 Shares 520 Est. Cost $35.50 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $20,806 Shares 98 Est. Cost $189.94 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,780 Shares 482 Est. Cost $53.35 Unrealized
IXUS ISHARES TR 0.0%
Value $20,700 Shares 285 Est. Cost $66.26 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $20,165 Shares 250 Est. Cost $75.12 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $20,062 Shares 422 Est. Cost $46.32 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $19,583 Shares 771 Est. Cost $23.78 Unrealized
QLC FLEXSHARES TR 0.0%
Value $19,512 Shares 300 Est. Cost $52.97 Unrealized
IDRV ISHARES TR 0.0%
Value $19,088 Shares 601 Est. Cost $35.73 Unrealized
IYR ISHARES TR 0.0%
Value $18,744 Shares 184 Est. Cost $91.75 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $18,378 Shares 429 Est. Cost $39.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $18,080 Shares 200 Est. Cost $85.97 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $17,887 Shares 102 Est. Cost $137.07 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $17,494 Shares 182 Est. Cost $95.96 Unrealized
SHM SPDR SER TR 0.0%
Value $17,118 Shares 356 Est. Cost $47.87 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,026 Shares 850 Est. Cost $29.72 Unrealized
IYT ISHARES TR 0.0%
Value $16,332 Shares 237 Est. Cost $117.61 Unrealized
IUSB ISHARES TR 0.0%
Value $13,948 Shares 296 Est. Cost $46.03 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $13,435 Shares 252 Est. Cost $53.31 Unrealized
GOVT ISHARES TR 0.0%
Value $12,475 Shares 532 Est. Cost $22.97 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,560 Shares 460 Est. Cost $24.74 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $11,022 Shares 300 Est. Cost $39.00 Unrealized
JPXN ISHARES TR 0.0%
Value $10,870 Shares 142 Est. Cost $74.98 Unrealized
LGLV SPDR SER TR 0.0%
Value $10,831 Shares 64 Est. Cost $145.02 Unrealized
EFAV ISHARES TR 0.0%
Value $10,585 Shares 138 Est. Cost $69.34 Unrealized
IDNA ISHARES TR 0.0%
Value $9,846 Shares 400 Est. Cost $24.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $9,825 Shares 258 Est. Cost $34.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $9,595 Shares 100 Est. Cost $95.95 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $9,140 Shares 191 Est. Cost $48.26 Unrealized
TLH ISHARES TR 0.0%
Value $8,856 Shares 81 Est. Cost $108.26 Unrealized
HYG ISHARES TR 0.0%
Value $8,592 Shares 107 Est. Cost $77.39 Unrealized
FALN ISHARES TR 0.0%
Value $8,257 Shares 302 Est. Cost $26.40 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $7,608 Shares 100 Est. Cost $56.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,506 Shares 159 Est. Cost $50.74 Unrealized
FLOT ISHARES TR 0.0%
Value $7,197 Shares 141 Est. Cost $51.04 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $6,826 Shares 20 Est. Cost $317.73 Unrealized
EIS ISHARES INC 0.0%
Value $6,752 Shares 100 Est. Cost $58.19 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $6,427 Shares 185 Est. Cost $34.74 Unrealized
EWZ ISHARES INC 0.0%
Value $6,104 Shares 207 Est. Cost $32.28 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,047 Shares 102 Est. Cost $52.86 Unrealized
AMPLIFY ETF TR 0.0%
Value $5,729 Shares 1,731 Est. Cost $4.11 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5,583 Shares 79 Est. Cost $62.86 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $5,472 Shares 30 Est. Cost $160.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,172 Shares 66 Est. Cost $76.38 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $5,076 Shares 400 Est. Cost $13.10 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,921 Shares 45 Est. Cost $107.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,908 Shares 172 Est. Cost $47.63 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,265 Shares 59 Est. Cost $64.14 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $4,198 Shares 102 Est. Cost $41.16 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $4,061 Shares 89 Est. Cost $45.63 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value $3,990 Shares 113 Est. Cost $30.94 Unrealized
EBND SPDR SER TR 0.0%
Value $3,680 Shares 173 Est. Cost $20.06 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $3,667 Shares 88 Est. Cost $40.88 Unrealized
IEZ ISHARES TR 0.0%
Value $3,616 Shares 180 Est. Cost $23.65 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,429 Shares 55 Est. Cost $56.71 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,242 Shares 60 Est. Cost $49.50 Unrealized
EUFN ISHARES TR 0.0%
Value $3,017 Shares 122 Est. Cost $22.36 Unrealized
IXN ISHARES TR 0.0%
Value $2,971 Shares 36 Est. Cost $68.17 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,938 Shares 62 Est. Cost $45.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2,837 Shares 42 Est. Cost $59.80 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,738 Shares 66 Est. Cost $41.86 Unrealized
VLUE ISHARES TR 0.0%
Value $2,726 Shares 25 Est. Cost $101.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,562 Shares 43 Est. Cost $55.35 Unrealized
GLOBAL X FDS 0.0%
Value $2,419 Shares 215 Est. Cost $11.25 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $2,333 Shares 73 Est. Cost $31.96 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $2,264 Shares 89 Est. Cost $25.44 Unrealized
SPIP SPDR SER TR 0.0%
Value $2,208 Shares 84 Est. Cost $25.57 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $2,113 Shares 106 Est. Cost $19.93 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2,066 Shares 88 Est. Cost $23.48 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $2,026 Shares 55 Est. Cost $31.55 Unrealized
IMCB ISHARES TR 0.0%
Value $1,901 Shares 25 Est. Cost $70.80 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1,744 Shares 40 Est. Cost $43.60 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1,671 Shares 20 Est. Cost $81.78 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1,533 Shares 45 Est. Cost $31.60 Unrealized
IYE ISHARES TR 0.0%
Value $1,529 Shares 33 Est. Cost $44.12 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,523 Shares 33 Est. Cost $45.01 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $1,508 Shares 70 Est. Cost $18.74 Unrealized
URA GLOBAL X FDS 0.0%
Value $1,431 Shares 50 Est. Cost $28.62 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,380 Shares 20 Est. Cost $58.60 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $1,356 Shares 110 Est. Cost $11.99 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1,318 Shares 20 Est. Cost $56.42 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value $1,276 Shares 34 Est. Cost $36.47 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,036 Shares 17 Est. Cost $56.28 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $954 Shares 21 Est. Cost $47.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $836 Shares 23 Est. Cost $36.82 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $420 Shares 25 Est. Cost $14.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $375 Shares 10 Est. Cost $36.44 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $292 Shares 8 Est. Cost $41.79 Unrealized -7.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $230 Shares 2 Est. Cost $115.00 Unrealized
IDU ISHARES TR 0.0%
Value $205 Shares 2 Est. Cost $102.50 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $149 Shares 4 Est. Cost $37.25 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $138 Shares 2 Est. Cost $69.00 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value $96 Shares 2 Est. Cost $47.00 Unrealized
IXC ISHARES TR 0.0%
Value $81 Shares 2 Est. Cost $40.50 Unrealized