Integrated Advisors Network LLC Diversified Active

Location: Dallas, TX

CIK: 0001660177 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.906B (100.0% shares, 0.0% debt)

Holdings (690)

IVV ISHARES TR 4.9%
Value $92.55M Shares 141,684 Est. Cost $430.16 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $58.02M Shares 89,222 Est. Cost $427.12 Unrealized
BIL SPDR SERIES TRUST 2.7%
Value $52.16M Shares 569,175 Est. Cost $91.58 Unrealized
AAPL APPLE INC 2.6%
Value $50.33M Shares 198,303 Est. Cost $130.83 Unrealized +100.9%
NVDA NVIDIA CORPORATION 1.9%
Value $37.05M Shares 212,423 Est. Cost $90.52 Unrealized +106.2%
ACWX ISHARES TR 1.6%
Value $31.23M Shares 456,042 Est. Cost $67.29 Unrealized
CAT CATERPILLAR INC 1.6%
Value $30.23M Shares 42,672 Est. Cost $194.27 Unrealized +252.3%
QQQ INVESCO QQQ TR 1.5%
Value $27.66M Shares 47,919 Est. Cost $387.11 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $26.43M Shares 44,224 Est. Cost $439.39 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $25.52M Shares 68,941 Est. Cost $246.33 Unrealized +76.4%
GOOGL ALPHABET INC 1.3%
Value $24.89M Shares 86,548 Est. Cost $126.99 Unrealized +154.6%
AMZN AMAZON COM INC 1.2%
Value $23.2M Shares 111,377 Est. Cost $140.77 Unrealized +61.1%
BX BLACKSTONE INC 1.2%
Value $22.28M Shares 193,739 Est. Cost $127.42 Unrealized +10.6%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $19.77M Shares 644,310 Est. Cost $39.23 Unrealized
IEFA ISHARES TR 1.0%
Value $18.15M Shares 200,468 Est. Cost $59.86 Unrealized
AVGO BROADCOM INC 0.9%
Value $16.84M Shares 54,406 Est. Cost $183.44 Unrealized +82.2%
IWM ISHARES TR 0.9%
Value $16.6M Shares 66,954 Est. Cost $209.62 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $15.13M Shares 51,445 Est. Cost $122.94 Unrealized +153.3%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $14.45M Shares 371,740 Est. Cost $27.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $14.06M Shares 87,716 Est. Cost $160.93 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $13.51M Shares 62,832 Est. Cost $166.88 Unrealized
IJH ISHARES TR 0.6%
Value $12.38M Shares 183,295 Est. Cost $97.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $12.25M Shares 82,719 Est. Cost $109.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $12.11M Shares 91,108 Est. Cost $169.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $11.94M Shares 30,590 Est. Cost $334.05 Unrealized +29.1%
MUB ISHARES TR 0.6%
Value $11.92M Shares 112,322 Est. Cost $107.25 Unrealized
URI UNITED RENTALS INC 0.6%
Value $11.77M Shares 16,162 Est. Cost $362.02 Unrealized +143.9%
VTI VANGUARD INDEX FDS 0.6%
Value $11.73M Shares 36,574 Est. Cost $222.93 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $11.58M Shares 11,623 Est. Cost $514.64 Unrealized +87.3%
TSLA TESLA INC 0.6%
Value $11.39M Shares 30,633 Est. Cost $236.51 Unrealized +80.1%
GLD SPDR GOLD TR 0.6%
Value $11.37M Shares 26,416 Est. Cost $224.66 Unrealized
SDS PROSHARES TR 0.6%
Value $11.29M Shares 150,056 Est. Cost $74.77 Unrealized
AVO MISSION PRODUCE INC 0.6%
Value $11.19M Shares 813,040 Est. Cost $19.68 Unrealized -32.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $11.06M Shares 172,664 Est. Cost $47.83 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $10.68M Shares 51,642 Est. Cost $124.96 Unrealized +37.5%
PVAL PUTNAM ETF TRUST 0.6%
Value $10.49M Shares 226,160 Est. Cost $40.80 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $10.34M Shares 34,611 Est. Cost $279.36 Unrealized
ABBV ABBVIE INC 0.5%
Value $10.33M Shares 47,509 Est. Cost $134.01 Unrealized +66.1%
LLY ELI LILLY & CO 0.5%
Value $10.04M Shares 10,917 Est. Cost $335.62 Unrealized +212.0%
AGG ISHARES TR 0.5%
Value $9.86M Shares 99,329 Est. Cost $101.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.273M Shares 19,350 Est. Cost $306.92 Unrealized +60.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.035M Shares 167,152 Est. Cost $42.57 Unrealized
NOBL PROSHARES TR 0.5%
Value $8.995M Shares 84,847 Est. Cost $103.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.94M Shares 149,544 Est. Cost $59.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $8.905M Shares 46,399 Est. Cost $172.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $8.692M Shares 148,484 Est. Cost $58.37 Unrealized
IVE ISHARES TR 0.5%
Value $8.63M Shares 40,873 Est. Cost $202.50 Unrealized
IVW ISHARES TR 0.4%
Value $8.564M Shares 75,710 Est. Cost $97.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $8.504M Shares 102,767 Est. Cost $82.69 Unrealized
GLDM WORLD GOLD TR 0.4%
Value $8.355M Shares 90,138 Est. Cost $53.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $8.298M Shares 272,081 Est. Cost $39.28 Unrealized
BTU PEABODY ENGR CORP 0.4%
Value $8.262M Shares 250,758 Est. Cost $20.52 Unrealized +69.4%
FTNT FORTINET INC 0.4%
Value $8.208M Shares 100,445 Est. Cost $73.45 Unrealized +8.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $7.728M Shares 265,280 Est. Cost $42.04 Unrealized
GOOG ALPHABET INC 0.4%
Value $7.626M Shares 26,585 Est. Cost $116.32 Unrealized +178.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $7.62M Shares 96,124 Est. Cost $78.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $7.564M Shares 51,594 Est. Cost $138.65 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $7.524M Shares 30,779 Est. Cost $135.49 Unrealized +68.2%
PG PROCTER & GAMBLE CO 0.4%
Value $7.488M Shares 51,841 Est. Cost $145.43 Unrealized +4.4%
META META PLATFORMS INC 0.4%
Value $7.46M Shares 13,038 Est. Cost $267.45 Unrealized +145.1%
XOM EXXON MOBIL CORP 0.4%
Value $7.398M Shares 43,607 Est. Cost $85.55 Unrealized +62.2%
SGOV ISHARES TR 0.4%
Value $7.173M Shares 71,258 Est. Cost $100.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $7.123M Shares 209,688 Est. Cost $25.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $7.061M Shares 141,522 Est. Cost $49.86 Unrealized
MRK MERCK & CO INC 0.4%
Value $7.03M Shares 58,444 Est. Cost $84.36 Unrealized +35.5%
SPAB SPDR SERIES TRUST 0.4%
Value $6.954M Shares 271,425 Est. Cost $26.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $6.855M Shares 115,115 Est. Cost $58.59 Unrealized
CSCO CISCO SYS INC 0.4%
Value $6.753M Shares 87,031 Est. Cost $49.55 Unrealized +57.2%
AMGN AMGEN INC 0.3%
Value $6.664M Shares 18,941 Est. Cost $283.03 Unrealized +23.5%
V VISA INC 0.3%
Value $6.626M Shares 21,923 Est. Cost $221.93 Unrealized +48.3%
USHY ISHARES TR 0.3%
Value $6.626M Shares 179,847 Est. Cost $36.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.523M Shares 86,854 Est. Cost $49.91 Unrealized
WMT WALMART INC 0.3%
Value $6.475M Shares 52,104 Est. Cost $60.93 Unrealized +100.3%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $6.319M Shares 264,076 Est. Cost $24.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $6.252M Shares 18,501 Est. Cost $239.68 Unrealized
IWR ISHARES TR 0.3%
Value $6.172M Shares 63,482 Est. Cost $73.33 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.3%
Value $6.115M Shares 358,249 Est. Cost $17.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.879M Shares 11,767 Est. Cost $309.14 Unrealized +74.4%
CORO BLACKROCK ETF TRUST 0.3%
Value $5.83M Shares 181,308 Est. Cost $32.15 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $5.785M Shares 20,143 Est. Cost $206.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.747M Shares 6,794 Est. Cost $524.06 Unrealized +78.0%
DYNF BLACKROCK ETF TRUST 0.3%
Value $5.728M Shares 98,446 Est. Cost $54.04 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $5.725M Shares 21,856 Est. Cost $203.70 Unrealized
NFLX NETFLIX INC. 0.3%
Value $5.672M Shares 58,995 Est. Cost $101.53 Unrealized -17.4%
PODD INSULET CORP 0.3%
Value $5.609M Shares 26,729 Est. Cost $220.51 Unrealized +19.9%
KO COCA COLA CO 0.3%
Value $5.567M Shares 73,194 Est. Cost $62.08 Unrealized +20.4%
SUB ISHARES TR 0.3%
Value $5.566M Shares 52,262 Est. Cost $106.77 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $5.502M Shares 9,792 Est. Cost $664.55 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value $5.45M Shares 58,680 Est. Cost $76.47 Unrealized +14.0%
PEP PEPSICO INC 0.3%
Value $5.406M Shares 34,815 Est. Cost $144.39 Unrealized +7.2%
IEMG ISHARES INC 0.3%
Value $5.321M Shares 76,290 Est. Cost $47.05 Unrealized
SYLD CAMBRIA ETF TR 0.3%
Value $5.268M Shares 69,856 Est. Cost $72.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.159M Shares 25,359 Est. Cost $136.03 Unrealized +63.0%
HD HOME DEPOT INC 0.3%
Value $5.15M Shares 15,658 Est. Cost $268.00 Unrealized +40.7%
IJS ISHARES TR 0.3%
Value $5.037M Shares 42,524 Est. Cost $118.45 Unrealized
IJK ISHARES TR 0.3%
Value $5.031M Shares 50,002 Est. Cost $100.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.971M Shares 26,651 Est. Cost $126.58 Unrealized +45.3%
HON HONEYWELL INTL INC 0.3%
Value $4.924M Shares 21,785 Est. Cost $180.64 Unrealized +25.1%
HYG ISHARES TR 0.3%
Value $4.875M Shares 61,274 Est. Cost $79.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.873M Shares 98,711 Est. Cost $46.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $4.858M Shares 61,955 Est. Cost $80.40 Unrealized
MS MORGAN STANLEY 0.3%
Value $4.783M Shares 29,061 Est. Cost $99.54 Unrealized +80.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.769M Shares 141,209 Est. Cost $29.30 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $4.731M Shares 47,590 Est. Cost $135.37 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $4.672M Shares 22,457 Est. Cost $167.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.671M Shares 60,516 Est. Cost $82.69 Unrealized
ETN EATON CORP PLC 0.2%
Value $4.605M Shares 12,874 Est. Cost $294.01 Unrealized +20.3%
IEF ISHARES TR 0.2%
Value $4.6M Shares 48,195 Est. Cost $98.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.544M Shares 31,062 Est. Cost $82.66 Unrealized +86.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.487M Shares 154,292 Est. Cost $42.29 Unrealized
KKR KKR & CO INC 0.2%
Value $4.353M Shares 47,064 Est. Cost $103.25 Unrealized +11.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $4.315M Shares 26,291 Est. Cost $103.48 Unrealized +15.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $4.289M Shares 43,285 Est. Cost $99.08 Unrealized
D DOMINION ENERGY INC 0.2%
Value $4.267M Shares 69,030 Est. Cost $58.10 Unrealized +6.0%
SLV ISHARES SILVER TR 0.2%
Value $4.249M Shares 62,357 Est. Cost $43.57 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $4.243M Shares 13,336 Est. Cost $200.62 Unrealized +57.6%
CMF ISHARES TR 0.2%
Value $4.234M Shares 74,459 Est. Cost $56.86 Unrealized
SHY ISHARES TR 0.2%
Value $4.232M Shares 51,255 Est. Cost $83.63 Unrealized
LQD ISHARES TR 0.2%
Value $4.087M Shares 37,496 Est. Cost $111.84 Unrealized
LOW LOWES COS INC 0.2%
Value $4.074M Shares 17,244 Est. Cost $173.05 Unrealized +56.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.027M Shares 20,458 Est. Cost $204.23 Unrealized +14.8%
NSI NORTHERN LTS FD TR IV 0.2%
Value $4.021M Shares 114,697 Est. Cost $27.76 Unrealized
EMB ISHARES TR 0.2%
Value $3.989M Shares 42,470 Est. Cost $90.74 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $3.961M Shares 18,538 Est. Cost $124.41 Unrealized +81.6%
IBDR ISHARES TR 0.2%
Value $3.951M Shares 163,011 Est. Cost $24.15 Unrealized
MBB ISHARES TR 0.2%
Value $3.93M Shares 41,395 Est. Cost $101.73 Unrealized
PHM PULTE GROUP INC 0.2%
Value $3.888M Shares 33,060 Est. Cost $131.41 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $3.877M Shares 42,251 Est. Cost $51.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.871M Shares 63,184 Est. Cost $56.19 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.826M Shares 3,978 Est. Cost $963.58 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.824M Shares 13,693 Est. Cost $246.63 Unrealized +22.1%
IWB ISHARES TR 0.2%
Value $3.822M Shares 10,720 Est. Cost $244.14 Unrealized
AMLP ALPS ETF TR 0.2%
Value $3.815M Shares 72,479 Est. Cost $42.72 Unrealized
DGRO ISHARES TR 0.2%
Value $3.773M Shares 53,766 Est. Cost $57.33 Unrealized
IUSV ISHARES TR 0.2%
Value $3.743M Shares 36,602 Est. Cost $94.19 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.668M Shares 41,358 Est. Cost $89.01 Unrealized
PFF ISHARES TR 0.2%
Value $3.562M Shares 117,464 Est. Cost $31.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.52M Shares 37,458 Est. Cost $81.15 Unrealized +23.4%
IJR ISHARES TR 0.2%
Value $3.52M Shares 28,318 Est. Cost $97.40 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.493M Shares 18,108 Est. Cost $77.37 Unrealized +154.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.473M Shares 31,871 Est. Cost $170.28 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $3.441M Shares 70,594 Est. Cost $37.40 Unrealized +43.5%
IXUS ISHARES TR 0.2%
Value $3.423M Shares 39,505 Est. Cost $62.05 Unrealized
CE CELANESE CORP DEL 0.2%
Value $3.321M Shares 50,491 Est. Cost $49.52 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.3M Shares 29,768 Est. Cost $88.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.251M Shares 131,334 Est. Cost $23.89 Unrealized
GLW CORNING INC 0.2%
Value $3.21M Shares 23,606 Est. Cost $43.95 Unrealized +154.1%
EMR EMERSON ELEC CO 0.2%
Value $3.205M Shares 24,465 Est. Cost $83.08 Unrealized +78.7%
MOAT VANECK ETF TRUST 0.2%
Value $3.027M Shares 31,308 Est. Cost $75.76 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $3.011M Shares 16,711 Est. Cost $148.44 Unrealized +4.4%
BA BOEING CO 0.2%
Value $2.994M Shares 15,045 Est. Cost $266.67 Unrealized -10.5%
NUE NUCOR CORP 0.2%
Value $2.957M Shares 17,488 Est. Cost $162.80 Unrealized +9.6%
IBDS ISHARES TR 0.2%
Value $2.94M Shares 121,268 Est. Cost $24.11 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.937M Shares 11,887 Est. Cost $160.65 Unrealized +18.3%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $2.899M Shares 61,953 Est. Cost $47.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.896M Shares 44,815 Est. Cost $72.54 Unrealized +4.5%
DHI D R HORTON INC 0.2%
Value $2.886M Shares 21,032 Est. Cost $149.08 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.87M Shares 4,749 Est. Cost $415.24 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.862M Shares 14,743 Est. Cost $190.66 Unrealized +8.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.846M Shares 17,598 Est. Cost $116.13 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.801M Shares 6,046 Est. Cost $395.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.787M Shares 108,690 Est. Cost $38.31 Unrealized
QUAL ISHARES TR 0.1%
Value $2.786M Shares 14,523 Est. Cost $160.71 Unrealized
IGSB ISHARES TR 0.1%
Value $2.614M Shares 49,732 Est. Cost $52.78 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $2.584M Shares 71,334 Est. Cost $35.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.576M Shares 64,182 Est. Cost $43.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.572M Shares 35,165 Est. Cost $60.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.568M Shares 28,660 Est. Cost $78.91 Unrealized +18.6%
CSX CSX CORP 0.1%
Value $2.546M Shares 62,031 Est. Cost $37.30 Unrealized +3.3%
STNG SCORPIO TANKERS INC 0.1%
Value $2.527M Shares 33,845 Est. Cost $74.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.519M Shares 29,554 Est. Cost $88.75 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.464M Shares 7,292 Est. Cost $94.99 Unrealized +307.4%
AOR ISHARES TR 0.1%
Value $2.445M Shares 37,992 Est. Cost $58.10 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.416M Shares 9,640 Est. Cost $82.32 Unrealized +142.8%
EMN EASTMAN CHEM CO 0.1%
Value $2.411M Shares 31,592 Est. Cost $72.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.38M Shares 12,140 Est. Cost $181.71 Unrealized +14.1%
MTUM ISHARES TR 0.1%
Value $2.363M Shares 9,846 Est. Cost $234.02 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.356M Shares 122,065 Est. Cost $16.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.325M Shares 28,209 Est. Cost $82.43 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.308M Shares 26,636 Est. Cost $91.49 Unrealized +8.8%
EOG EOG RES INC 0.1%
Value $2.296M Shares 15,880 Est. Cost $101.90 Unrealized +10.0%
ORCL ORACLE CORP 0.1%
Value $2.273M Shares 15,448 Est. Cost $128.15 Unrealized +32.4%
EFA ISHARES TR 0.1%
Value $2.238M Shares 23,039 Est. Cost $78.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.236M Shares 44,747 Est. Cost $56.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.23M Shares 10,719 Est. Cost $213.70 Unrealized +5.3%
VUG VANGUARD INDEX FDS 0.1%
Value $2.218M Shares 5,078 Est. Cost $245.47 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.206M Shares 4,662 Est. Cost $312.10 Unrealized +59.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.199M Shares 41,644 Est. Cost $44.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.198M Shares 9,068 Est. Cost $133.12 Unrealized +113.3%
PCAR PACCAR INC 0.1%
Value $2.194M Shares 18,993 Est. Cost $114.97 Unrealized +7.0%
CI THE CIGNA GROUP 0.1%
Value $2.187M Shares 8,197 Est. Cost $276.48 Unrealized +1.5%
ICSH ISHARES TR 0.1%
Value $2.179M Shares 43,049 Est. Cost $50.62 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.1M Shares 59,017 Est. Cost $33.42 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.093M Shares 31,101 Est. Cost $74.91 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $2.091M Shares 27,704 Est. Cost $68.11 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.089M Shares 39,121 Est. Cost $49.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.063M Shares 28,997 Est. Cost $59.42 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $2.008M Shares 39,492 Est. Cost $50.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.988M Shares 15,181 Est. Cost $75.06 Unrealized +61.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.985M Shares 7,337 Est. Cost $341.89 Unrealized -9.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.984M Shares 24,625 Est. Cost $77.36 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.978M Shares 93,491 Est. Cost $20.28 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.957M Shares 24,578 Est. Cost $45.56 Unrealized +97.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.917M Shares 27,033 Est. Cost $52.14 Unrealized
TLT ISHARES TR 0.1%
Value $1.911M Shares 22,040 Est. Cost $98.57 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.898M Shares 10,011 Est. Cost $211.97 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.871M Shares 9,537 Est. Cost $137.85 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.871M Shares 29,200 Est. Cost $62.28 Unrealized 0.0%
IBDT ISHARES TR 0.1%
Value $1.855M Shares 73,216 Est. Cost $25.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.842M Shares 41,127 Est. Cost $46.77 Unrealized
IQLT ISHARES TR 0.1%
Value $1.823M Shares 39,441 Est. Cost $35.89 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $1.823M Shares 25,728 Est. Cost $70.57 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.817M Shares 12,447 Est. Cost $110.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.812M Shares 13,728 Est. Cost $69.35 Unrealized +48.0%
BUXX EA SERIES TRUST 0.1%
Value $1.802M Shares 89,004 Est. Cost $20.28 Unrealized
TIP ISHARES TR 0.1%
Value $1.801M Shares 16,318 Est. Cost $118.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.798M Shares 13,964 Est. Cost $114.86 Unrealized +34.0%
IHI ISHARES TR 0.1%
Value $1.792M Shares 33,596 Est. Cost $76.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.784M Shares 18,258 Est. Cost $97.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.762M Shares 38,406 Est. Cost $67.10 Unrealized
KLAC KLA CORP 0.1%
Value $1.76M Shares 1,195 Est. Cost $577.16 Unrealized +153.3%
TLH ISHARES TR 0.1%
Value $1.759M Shares 17,463 Est. Cost $102.01 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.75M Shares 33,797 Est. Cost $48.21 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.749M Shares 2,836 Est. Cost $441.60 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.682M Shares 43,172 Est. Cost $29.42 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $1.667M Shares 33,090 Est. Cost $50.71 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.658M Shares 27,046 Est. Cost $51.26 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.647M Shares 7,946 Est. Cost $112.95 Unrealized +79.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.647M Shares 44,023 Est. Cost $34.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.64M Shares 18,142 Est. Cost $70.49 Unrealized +11.4%
MCK MCKESSON CORP 0.1%
Value $1.64M Shares 1,895 Est. Cost $259.11 Unrealized +237.9%
DE DEERE & CO 0.1%
Value $1.639M Shares 2,909 Est. Cost $332.19 Unrealized +66.0%
APH AMPHENOL CORP 0.1%
Value $1.632M Shares 12,915 Est. Cost $83.35 Unrealized +75.7%
MO ALTRIA GROUP INC 0.1%
Value $1.628M Shares 24,667 Est. Cost $45.22 Unrealized +39.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.615M Shares 32,046 Est. Cost $45.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.608M Shares 16,688 Est. Cost $115.13 Unrealized -4.9%
USFR WISDOMTREE TR 0.1%
Value $1.606M Shares 31,893 Est. Cost $50.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.585M Shares 12,100 Est. Cost $139.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.577M Shares 3,784 Est. Cost $182.03 Unrealized +131.9%
DVY ISHARES TR 0.1%
Value $1.573M Shares 10,390 Est. Cost $122.62 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.573M Shares 9,113 Est. Cost $211.90 Unrealized -17.5%
UNP UNION PAC CORP 0.1%
Value $1.566M Shares 6,456 Est. Cost $215.47 Unrealized +12.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.566M Shares 41,376 Est. Cost $28.93 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $1.557M Shares 37,921 Est. Cost $41.06 Unrealized
SHEL SHELL PLC 0.1%
Value $1.538M Shares 16,538 Est. Cost $79.28 Unrealized
SHV ISHARES TR 0.1%
Value $1.53M Shares 13,862 Est. Cost $110.35 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.518M Shares 2,765 Est. Cost $347.01 Unrealized +40.1%
IAU ISHARES GOLD TR 0.1%
Value $1.512M Shares 17,148 Est. Cost $42.55 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.502M Shares 20,912 Est. Cost $66.46 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.486M Shares 2,178 Est. Cost $466.10 Unrealized +44.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.486M Shares 3,064 Est. Cost $340.67 Unrealized +46.0%
SPYV SPDR SERIES TRUST 0.1%
Value $1.481M Shares 26,174 Est. Cost $50.25 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.475M Shares 48,339 Est. Cost $11.44 Unrealized +195.4%
VPLS VANGUARD MALVERN FDS 0.1%
Value $1.468M Shares 18,921 Est. Cost $77.59 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.452M Shares 27,962 Est. Cost $52.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.44M Shares 31,792 Est. Cost $52.47 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value $1.437M Shares 4,624 Est. Cost $205.84 Unrealized +54.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.436M Shares 341 Est. Cost $2949.28 Unrealized +62.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.432M Shares 28,287 Est. Cost $50.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.429M Shares 7,832 Est. Cost $175.82 Unrealized +27.0%
CRM SALESFORCE INC 0.1%
Value $1.427M Shares 7,645 Est. Cost $228.12 Unrealized -5.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.408M Shares 28,039 Est. Cost $37.29 Unrealized +17.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.402M Shares 25,376 Est. Cost $44.75 Unrealized
GE GE AEROSPACE 0.1%
Value $1.386M Shares 4,883 Est. Cost $120.22 Unrealized +164.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.385M Shares 1,195 Est. Cost $747.78 Unrealized +82.1%
PFE PFIZER INC 0.1%
Value $1.376M Shares 48,997 Est. Cost $27.16 Unrealized -3.6%
IWF ISHARES TR 0.1%
Value $1.373M Shares 3,221 Est. Cost $318.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.369M Shares 4,006 Est. Cost $175.17 Unrealized +86.4%
EQX EQUINOX GOLD CORP 0.1%
Value $1.346M Shares 93,075 Est. Cost $8.04 Unrealized +93.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.345M Shares 6,887 Est. Cost $163.99 Unrealized +11.7%
T AT&T INC 0.1%
Value $1.334M Shares 46,026 Est. Cost $16.14 Unrealized +59.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.33M Shares 4,150 Est. Cost $258.49 Unrealized +37.5%
IWO ISHARES TR 0.1%
Value $1.309M Shares 4,171 Est. Cost $263.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.303M Shares 23,475 Est. Cost $50.71 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.3M Shares 1,490 Est. Cost $268.72 Unrealized +174.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.3M Shares 21,431 Est. Cost $49.61 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.298M Shares 7,613 Est. Cost $208.05 Unrealized +1.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.287M Shares 47,812 Est. Cost $23.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.282M Shares 15,644 Est. Cost $77.73 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.237M Shares 17,699 Est. Cost $48.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.207M Shares 48,096 Est. Cost $40.72 Unrealized
USMV ISHARES TR 0.1%
Value $1.199M Shares 12,931 Est. Cost $72.11 Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.1%
Value $1.184M Shares 118,170 Est. Cost $10.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.177M Shares 38,008 Est. Cost $38.29 Unrealized
MMM 3M CO 0.1%
Value $1.155M Shares 7,954 Est. Cost $109.15 Unrealized +50.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.152M Shares 31,038 Est. Cost $28.87 Unrealized +58.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.144M Shares 11,142 Est. Cost $103.07 Unrealized +12.0%
VIS VANGUARD WORLD FD 0.1%
Value $1.139M Shares 3,647 Est. Cost $206.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.127M Shares 23,264 Est. Cost $31.95 Unrealized
IUSG ISHARES TR 0.1%
Value $1.125M Shares 7,250 Est. Cost $137.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.117M Shares 19,716 Est. Cost $56.05 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $1.117M Shares 4,388 Est. Cost $193.26 Unrealized +39.7%
AGQ PROSHARES TR II 0.1%
Value $1.116M Shares 9,337 Est. Cost $87.45 Unrealized
HDV ISHARES TR 0.1%
Value $1.103M Shares 8,125 Est. Cost $107.79 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.098M Shares 13,703 Est. Cost $64.65 Unrealized +39.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.092M Shares 2,222 Est. Cost $427.80 Unrealized +34.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.087M Shares 22,629 Est. Cost $49.68 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $1.086M Shares 37,212 Est. Cost $29.44 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.078M Shares 7,550 Est. Cost $152.57 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.078M Shares 6,517 Est. Cost $83.34 Unrealized +111.1%
SH PROSHARES TR 0.1%
Value $1.077M Shares 28,392 Est. Cost $41.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.074M Shares 21,505 Est. Cost $50.38 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $1.073M Shares 47,929 Est. Cost $22.27 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.072M Shares 20,322 Est. Cost $63.90 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.072M Shares 1,197 Est. Cost $430.16 Unrealized +122.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.069M Shares 3,651 Est. Cost $410.42 Unrealized -14.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.057M Shares 14,350 Est. Cost $73.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.056M Shares 2,696 Est. Cost $78.31 Unrealized +380.7%
SHOP SHOPIFY INC 0.1%
Value $1.047M Shares 8,827 Est. Cost $92.49 Unrealized +47.5%
SYK STRYKER CORPORATION 0.1%
Value $1.046M Shares 3,182 Est. Cost $241.64 Unrealized +50.9%
CMI CUMMINS INC 0.1%
Value $1.046M Shares 1,943 Est. Cost $253.23 Unrealized +127.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.04M Shares 21,250 Est. Cost $38.86 Unrealized
TXT TEXTRON INC 0.1%
Value $1.028M Shares 11,745 Est. Cost $82.98 Unrealized +13.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.028M Shares 21,707 Est. Cost $44.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.028M Shares 3,950 Est. Cost $172.36 Unrealized +58.5%
IWN ISHARES TR 0.1%
Value $1.026M Shares 5,412 Est. Cost $158.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.008M Shares 13,394 Est. Cost $57.71 Unrealized +32.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.007M Shares 42,829 Est. Cost $23.86 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.007M Shares 298 Est. Cost $2257.75 Unrealized +60.6%
VXUS VANGUARD STAR FDS 0.1%
Value $999K Shares 12,959 Est. Cost $61.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $986K Shares 4,975 Est. Cost $316.08 Unrealized -19.9%
AIQ GLOBAL X FDS 0.1%
Value $984K Shares 21,074 Est. Cost $47.77 Unrealized
PSX PHILLIPS 66 0.1%
Value $971K Shares 5,328 Est. Cost $80.85 Unrealized +82.0%
BITQ BITWISE FUNDS TRUST 0.1%
Value $970K Shares 51,425 Est. Cost $19.93 Unrealized
INFQ INFLEQTION INC 0.1%
Value $962K Shares 98,100 Est. Cost $9.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $949K Shares 22,309 Est. Cost $43.33 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $938K Shares 4,487 Est. Cost $152.52 Unrealized +50.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $930K Shares 33,410 Est. Cost $32.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $929K Shares 2,588 Est. Cost $271.50 Unrealized +51.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $926K Shares 5,380 Est. Cost $187.35 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $924K Shares 3,220 Est. Cost $230.97 Unrealized +29.1%
NKE NIKE INC 0.0%
Value $920K Shares 17,413 Est. Cost $90.74 Unrealized -29.5%
WM WASTE MGMT INC DEL 0.0%
Value $915K Shares 3,983 Est. Cost $159.69 Unrealized +41.6%
NOW SERVICENOW INC 0.0%
Value $907K Shares 8,678 Est. Cost $141.03 Unrealized -14.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $895K Shares 16,407 Est. Cost $51.43 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $889K Shares 13,645 Est. Cost $57.40 Unrealized
PULS PGIM ETF TR 0.0%
Value $888K Shares 17,936 Est. Cost $49.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $886K Shares 23,067 Est. Cost $51.93 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $883K Shares 8,944 Est. Cost $88.19 Unrealized
FLOT ISHARES TR 0.0%
Value $883K Shares 17,328 Est. Cost $51.02 Unrealized
NVR NVR INC 0.0%
Value $876K Shares 133 Est. Cost $5095.14 Unrealized +49.6%
ECL ECOLAB INC 0.0%
Value $859K Shares 3,231 Est. Cost $197.89 Unrealized +44.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $857K Shares 7,989 Est. Cost $105.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $857K Shares 7,400 Est. Cost $81.67 Unrealized +34.6%
BLD TOPBUILD COR 0.0%
Value $856K Shares 2,437 Est. Cost $464.40 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $853K Shares 2,821 Est. Cost $261.98 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $848K Shares 2,906 Est. Cost $195.10 Unrealized +47.9%
SO SOUTHERN CO 0.0%
Value $846K Shares 8,768 Est. Cost $54.65 Unrealized +63.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $830K Shares 1,801 Est. Cost $356.18 Unrealized +46.3%
DGT SPDR SERIES TRUST 0.0%
Value $828K Shares 4,883 Est. Cost $150.64 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $821K Shares 32,220 Est. Cost $25.50 Unrealized
GOVT ISHARES TR 0.0%
Value $811K Shares 35,392 Est. Cost $22.91 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $810K Shares 31,285 Est. Cost $25.96 Unrealized
WELL WELLTOWER INC 0.0%
Value $809K Shares 4,094 Est. Cost $67.52 Unrealized +176.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $804K Shares 2,343 Est. Cost $232.67 Unrealized +52.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $804K Shares 17,526 Est. Cost $40.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $798K Shares 3,356 Est. Cost $222.20 Unrealized
LIN LINDE PLC 0.0%
Value $796K Shares 1,605 Est. Cost $371.63 Unrealized +23.8%
ADBE ADOBE INC 0.0%
Value $795K Shares 3,271 Est. Cost $411.07 Unrealized -29.5%
TOL TOLL BROTHERS INC 0.0%
Value $793K Shares 5,812 Est. Cost $131.97 Unrealized +13.6%
URNM SPROTT FDS TR 0.0%
Value $792K Shares 12,536 Est. Cost $63.15 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $791K Shares 14,171 Est. Cost $37.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $775K Shares 17,436 Est. Cost $40.96 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $773K Shares 13,150 Est. Cost $28.17 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $773K Shares 6,894 Est. Cost $105.84 Unrealized
C CITIGROUP INC 0.0%
Value $763K Shares 6,730 Est. Cost $69.34 Unrealized +67.6%
SLB SLB LIMITED 0.0%
Value $762K Shares 14,833 Est. Cost $43.55 Unrealized +10.9%
CHAT TIDAL TRUST II 0.0%
Value $762K Shares 12,314 Est. Cost $58.96 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $760K Shares 3,619 Est. Cost $158.53 Unrealized +26.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $759K Shares 11,748 Est. Cost $62.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $757K Shares 6,471 Est. Cost $104.95 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $755K Shares 2,786 Est. Cost $254.47 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $754K Shares 7,616 Est. Cost $63.03 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $754K Shares 3,709 Est. Cost $168.26 Unrealized +43.1%
USB US BANCORP 0.0%
Value $753K Shares 14,469 Est. Cost $41.81 Unrealized +35.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $749K Shares 10,651 Est. Cost $58.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $746K Shares 682 Est. Cost $745.82 Unrealized +48.1%
TER TERADYNE INC 0.0%
Value $745K Shares 2,513 Est. Cost $109.09 Unrealized +143.7%
AER AERCAP HOLDINGS NV 0.0%
Value $744K Shares 5,423 Est. Cost $93.06 Unrealized +56.7%
EEM ISHARES TR 0.0%
Value $739K Shares 13,014 Est. Cost $48.24 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $731K Shares 2,517 Est. Cost $243.53 Unrealized +11.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 15,216 Est. Cost $47.91 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $727K Shares 25,735 Est. Cost $22.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $726K Shares 6,415 Est. Cost $70.86 Unrealized +48.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $724K Shares 4,176 Est. Cost $155.62 Unrealized +16.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $723K Shares 20,529 Est. Cost $24.93 Unrealized +54.2%
FLRN SPDR SERIES TRUST 0.0%
Value $720K Shares 23,402 Est. Cost $30.81 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $720K Shares 1,959 Est. Cost $376.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $720K Shares 1,377 Est. Cost $360.15 Unrealized +86.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $719K Shares 2,084 Est. Cost $268.83 Unrealized +27.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $712K Shares 12,058 Est. Cost $59.03 Unrealized
IYR ISHARES TR 0.0%
Value $709K Shares 7,503 Est. Cost $98.48 Unrealized
NTNX NUTANIX INC 0.0%
Value $707K Shares 18,605 Est. Cost $52.27 Unrealized -16.5%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $705K Shares 27,584 Est. Cost $25.54 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $702K Shares 31,624 Est. Cost $22.22 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 27,347 Est. Cost $25.05 Unrealized
ASML ASML HLDG NV 0.0%
Value $691K Shares 523 Est. Cost $668.65 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $691K Shares 5,275 Est. Cost $102.00 Unrealized +23.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $688K Shares 33,790 Est. Cost $21.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $687K Shares 7,037 Est. Cost $87.41 Unrealized +22.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $685K Shares 5,463 Est. Cost $158.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $684K Shares 6,294 Est. Cost $116.28 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $683K Shares 6,981 Est. Cost $83.61 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $682K Shares 71,015 Est. Cost $9.60 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $681K Shares 35,863 Est. Cost $19.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $676K Shares 9,402 Est. Cost $58.59 Unrealized +34.4%
ENB ENBRIDGE INC 0.0%
Value $673K Shares 12,424 Est. Cost $39.24 Unrealized +23.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $668K Shares 33,558 Est. Cost $19.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $661K Shares 1,481 Est. Cost $360.14 Unrealized +29.8%
ITA ISHARES TR 0.0%
Value $659K Shares 3,014 Est. Cost $128.56 Unrealized
XYL XYLEM INC 0.0%
Value $652K Shares 5,459 Est. Cost $91.65 Unrealized +48.9%
GWW WW GRAINGER INC 0.0%
Value $648K Shares 594 Est. Cost $1094.66 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $647K Shares 15,841 Est. Cost $43.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $646K Shares 2,125 Est. Cost $192.71 Unrealized +58.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $639K Shares 828 Est. Cost $769.15 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $633K Shares 6,434 Est. Cost $107.29 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value $627K Shares 12,800 Est. Cost $37.76 Unrealized +19.5%
CWS ADVISORSHARES TR 0.0%
Value $626K Shares 9,665 Est. Cost $64.24 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $624K Shares 10,610 Est. Cost $47.04 Unrealized +29.9%
AMP AMERIPRISE FINL INC 0.0%
Value $620K Shares 1,396 Est. Cost $164.34 Unrealized +204.4%
ICF ISHARES TR 0.0%
Value $619K Shares 10,002 Est. Cost $66.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $609K Shares 2,156 Est. Cost $150.64 Unrealized +51.5%
PKG PACKAGING CORP AMER 0.0%
Value $608K Shares 2,866 Est. Cost $131.78 Unrealized +71.7%
GVI ISHARES TR 0.0%
Value $607K Shares 5,690 Est. Cost $108.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $605K Shares 21,083 Est. Cost $37.37 Unrealized -20.2%
MPC MARATHON PETE CORP 0.0%
Value $603K Shares 2,471 Est. Cost $167.53 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $602K Shares 4,593 Est. Cost $104.26 Unrealized +15.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $596K Shares 19,356 Est. Cost $29.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $595K Shares 12,411 Est. Cost $42.99 Unrealized +3.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $594K Shares 12,620 Est. Cost $39.32 Unrealized
EBAY EBAY INC. 0.0%
Value $583K Shares 6,409 Est. Cost $67.98 Unrealized +31.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $582K Shares 8,525 Est. Cost $50.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $578K Shares 2,914 Est. Cost $90.86 Unrealized +127.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $571K Shares 4,968 Est. Cost $114.69 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $569K Shares 11,525 Est. Cost $52.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $568K Shares 9,167 Est. Cost $64.12 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 27,469 Est. Cost $21.03 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $558K Shares 7,786 Est. Cost $68.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $548K Shares 20,579 Est. Cost $29.58 Unrealized
QLTA ISHARES TR 0.0%
Value $536K Shares 11,268 Est. Cost $48.37 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $535K Shares 21,405 Est. Cost $25.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $535K Shares 3,697 Est. Cost $145.67 Unrealized +13.5%
TMFC RBB FD INC 0.0%
Value $533K Shares 8,073 Est. Cost $68.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value $531K Shares 4,018 Est. Cost $113.75 Unrealized +13.5%
FSLR FIRST SOLAR INC 0.0%
Value $529K Shares 2,683 Est. Cost $178.04 Unrealized +33.2%
DON WISDOMTREE TR 0.0%
Value $528K Shares 10,050 Est. Cost $35.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $528K Shares 13,735 Est. Cost $39.34 Unrealized
NEM NEWMONT CORP 0.0%
Value $523K Shares 4,834 Est. Cost $67.50 Unrealized +75.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $522K Shares 19,002 Est. Cost $11.39 Unrealized +147.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $521K Shares 10,454 Est. Cost $49.58 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $520K Shares 15,513 Est. Cost $32.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $517K Shares 15,020 Est. Cost $31.01 Unrealized +19.6%
VRSN VERISIGN INC 0.0%
Value $512K Shares 2,061 Est. Cost $194.82 Unrealized +20.9%
TJX TJX COS INC NEW 0.0%
Value $509K Shares 3,186 Est. Cost $69.08 Unrealized +123.2%
IGV ISHARES TR 0.0%
Value $506K Shares 6,325 Est. Cost $80.05 Unrealized
INTU INTUIT 0.0%
Value $506K Shares 1,171 Est. Cost $494.71 Unrealized +0.6%
KBE SPDR SERIES TRUST 0.0%
Value $506K Shares 8,501 Est. Cost $41.36 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $503K Shares 21,081 Est. Cost $18.83 Unrealized
STIP ISHARES TR 0.0%
Value $501K Shares 4,840 Est. Cost $103.23 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $500K Shares 3,690 Est. Cost $46.44 Unrealized +211.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 10,374 Est. Cost $42.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $492K Shares 21,879 Est. Cost $29.14 Unrealized -17.9%
MINT PIMCO ETF TR 0.0%
Value $485K Shares 4,822 Est. Cost $101.47 Unrealized
DES WISDOMTREE TR 0.0%
Value $483K Shares 13,450 Est. Cost $32.84 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $482K Shares 13,260 Est. Cost $32.81 Unrealized
IWD ISHARES TR 0.0%
Value $476K Shares 2,229 Est. Cost $187.09 Unrealized
LMUB ISHARES TR 0.0%
Value $475K Shares 9,509 Est. Cost $49.93 Unrealized
SONY SONY GROUP CORP 0.0%
Value $475K Shares 22,925 Est. Cost $32.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $474K Shares 8,525 Est. Cost $52.19 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $472K Shares 7,258 Est. Cost $41.55 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $471K Shares 981 Est. Cost $362.43 Unrealized +49.6%
EA ELECTRONIC ARTS INC 0.0%
Value $470K Shares 2,307 Est. Cost $139.08 Unrealized +45.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $468K Shares 29,579 Est. Cost $26.49 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value $468K Shares 11,337 Est. Cost $41.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $464K Shares 13,836 Est. Cost $25.63 Unrealized +16.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $463K Shares 13,788 Est. Cost $32.62 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $463K Shares 12,832 Est. Cost $37.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $458K Shares 2,320 Est. Cost $190.39 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $452K Shares 4,651 Est. Cost $69.83 Unrealized +28.2%
IWY ISHARES TR 0.0%
Value $451K Shares 1,811 Est. Cost $164.58 Unrealized
OEF ISHARES TR 0.0%
Value $449K Shares 1,412 Est. Cost $221.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $447K Shares 7,122 Est. Cost $49.04 Unrealized +75.0%
MELI MERCADOLIBRE INC 0.0%
Value $445K Shares 257 Est. Cost $2124.59 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $436K Shares 6,004 Est. Cost $65.64 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $435K Shares 18,723 Est. Cost $23.39 Unrealized
STT STATE STR CORP 0.0%
Value $435K Shares 3,439 Est. Cost $90.57 Unrealized +43.8%
NVS NOVARTIS AG 0.0%
Value $431K Shares 2,820 Est. Cost $131.78 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $424K Shares 4,878 Est. Cost $84.08 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $422K Shares 11,259 Est. Cost $34.67 Unrealized
QID PROSHARES TR 0.0%
Value $421K Shares 18,587 Est. Cost $22.66 Unrealized
SCZ ISHARES TR 0.0%
Value $421K Shares 5,371 Est. Cost $70.35 Unrealized
VST VISTRA CORP 0.0%
Value $420K Shares 2,796 Est. Cost $139.67 Unrealized +16.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $419K Shares 19,516 Est. Cost $22.52 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $418K Shares 4,574 Est. Cost $72.81 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $416K Shares 1,276 Est. Cost $209.81 Unrealized +50.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 3,731 Est. Cost $121.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $407K Shares 70,361 Est. Cost $7.03 Unrealized -9.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 16,280 Est. Cost $36.55 Unrealized
GSK GSK PLC 0.0%
Value $399K Shares 7,227 Est. Cost $37.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $399K Shares 5,038 Est. Cost $80.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $397K Shares 1,044 Est. Cost $220.44 Unrealized +86.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $396K Shares 12,369 Est. Cost $57.65 Unrealized -32.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $393K Shares 1,989 Est. Cost $150.95 Unrealized +5.9%
ETHT PROSHARES TR 0.0%
Value $388K Shares 25,927 Est. Cost $14.98 Unrealized
URA GLOBAL X FDS 0.0%
Value $387K Shares 7,996 Est. Cost $48.43 Unrealized
INTC INTEL CORP 0.0%
Value $385K Shares 8,724 Est. Cost $44.62 Unrealized +4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $384K Shares 1,439 Est. Cost $265.14 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.0%
Value $383K Shares 3,123 Est. Cost $92.91 Unrealized +45.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $383K Shares 16,165 Est. Cost $20.93 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $383K Shares 3,356 Est. Cost $87.35 Unrealized +54.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $380K Shares 8,290 Est. Cost $49.42 Unrealized -2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $377K Shares 18,068 Est. Cost $27.92 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $377K Shares 2,194 Est. Cost $88.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value $372K Shares 4,923 Est. Cost $74.84 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value $371K Shares 2,195 Est. Cost $168.78 Unrealized
PAAA PGIM ETF TR 0.0%
Value $369K Shares 7,210 Est. Cost $51.46 Unrealized
SYSB ISHARES TR 0.0%
Value $369K Shares 4,143 Est. Cost $89.01 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $368K Shares 2,883 Est. Cost $108.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $366K Shares 503 Est. Cost $631.07 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $360K Shares 7,219 Est. Cost $49.88 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $359K Shares 881 Est. Cost $174.59 Unrealized +115.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $358K Shares 3,970 Est. Cost $99.10 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $355K Shares 1,542 Est. Cost $166.55 Unrealized +36.0%
HNI HNI CORP 0.0%
Value $353K Shares 10,579 Est. Cost $47.70 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $352K Shares 2,617 Est. Cost $128.00 Unrealized +48.2%
TGT TARGET CORP 0.0%
Value $352K Shares 2,905 Est. Cost $141.39 Unrealized -22.8%
IXN ISHARES TR 0.0%
Value $352K Shares 3,517 Est. Cost $85.59 Unrealized
PALC PACER FDS TR 0.0%
Value $349K Shares 6,736 Est. Cost $38.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $348K Shares 1,714 Est. Cost $84.47 Unrealized +143.9%
WMB WILLIAMS COS INC 0.0%
Value $347K Shares 4,762 Est. Cost $27.34 Unrealized +142.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 15,939 Est. Cost $21.64 Unrealized
AFL AFLAC INC 0.0%
Value $343K Shares 3,126 Est. Cost $63.05 Unrealized +76.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $338K Shares 5,997 Est. Cost $59.66 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 7,733 Est. Cost $45.50 Unrealized
ZTS ZOETIS INC 0.0%
Value $337K Shares 2,851 Est. Cost $148.49 Unrealized -15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $336K Shares 2,829 Est. Cost $55.90 Unrealized +114.9%
IRM IRON MTN INC DEL 0.0%
Value $330K Shares 3,229 Est. Cost $47.53 Unrealized +75.1%
EMLC VANECK ETF TRUST 0.0%
Value $330K Shares 13,131 Est. Cost $25.59 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $329K Shares 3,405 Est. Cost $64.53 Unrealized
AIA ISHARES TR 0.0%
Value $327K Shares 3,082 Est. Cost $97.51 Unrealized
BP BP PLC 0.0%
Value $326K Shares 6,928 Est. Cost $30.89 Unrealized
BIIB BIOGEN INC 0.0%
Value $324K Shares 1,767 Est. Cost $197.81 Unrealized -7.4%
FDX FEDEX CORP 0.0%
Value $322K Shares 904 Est. Cost $234.94 Unrealized +44.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $322K Shares 10,675 Est. Cost $29.80 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $322K Shares 6,014 Est. Cost $50.57 Unrealized +25.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 5,138 Est. Cost $43.75 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $320K Shares 4,050 Est. Cost $80.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value $316K Shares 3,435 Est. Cost $94.38 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $315K Shares 2,315 Est. Cost $124.22 Unrealized +3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $314K Shares 14,669 Est. Cost $20.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value $313K Shares 3,020 Est. Cost $114.41 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $312K Shares 1,026 Est. Cost $229.21 Unrealized +46.6%
SILJ AMPLIFY ETF TR 0.0%
Value $311K Shares 10,450 Est. Cost $16.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 1,866 Est. Cost $165.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $308K Shares 8,677 Est. Cost $34.12 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $302K Shares 1,918 Est. Cost $151.74 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $301K Shares 2,160 Est. Cost $62.46 Unrealized +121.5%
DBEF DBX ETF TR 0.0%
Value $301K Shares 6,084 Est. Cost $48.51 Unrealized
ESGU ISHARES TR 0.0%
Value $300K Shares 2,124 Est. Cost $98.39 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $300K Shares 5,946 Est. Cost $50.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 9,089 Est. Cost $27.32 Unrealized
EUHY ISHARES INC 0.0%
Value $296K Shares 5,642 Est. Cost $52.46 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $295K Shares 1,951 Est. Cost $141.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $295K Shares 3,571 Est. Cost $61.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $294K Shares 3,861 Est. Cost $65.21 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $294K Shares 6,898 Est. Cost $36.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $293K Shares 5,089 Est. Cost $60.51 Unrealized -3.9%
INVA INNOVIVA INC 0.0%
Value $292K Shares 12,517 Est. Cost $19.23 Unrealized +9.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $292K Shares 6,372 Est. Cost $48.03 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $290K Shares 10,618 Est. Cost $27.32 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 2,261 Est. Cost $109.45 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $287K Shares 2,993 Est. Cost $55.15 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $286K Shares 13,415 Est. Cost $23.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $286K Shares 3,983 Est. Cost $142.25 Unrealized -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $284K Shares 6,196 Est. Cost $31.86 Unrealized +44.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $284K Shares 3,453 Est. Cost $95.13 Unrealized -6.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 6,730 Est. Cost $38.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $280K Shares 645 Est. Cost $333.72 Unrealized +24.6%
FRO FRONTLINE PLC 0.0%
Value $278K Shares 7,979 Est. Cost $28.36 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $278K Shares 3,925 Est. Cost $59.64 Unrealized +29.8%
RAAX VANECK ETF TRUST 0.0%
Value $277K Shares 6,808 Est. Cost $40.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $277K Shares 397 Est. Cost $748.38 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $275K Shares 2,906 Est. Cost $70.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $274K Shares 5,960 Est. Cost $42.36 Unrealized +20.7%
CG CARLYLE GROUP INC 0.0%
Value $272K Shares 5,617 Est. Cost $42.13 Unrealized +40.0%
UMBF UMB FINL CORP 0.0%
Value $272K Shares 2,408 Est. Cost $100.26 Unrealized +24.7%
IYM ISHARES TR 0.0%
Value $271K Shares 1,542 Est. Cost $175.91 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $271K Shares 5,954 Est. Cost $37.81 Unrealized
ALTL PACER FDS TR 0.0%
Value $270K Shares 6,155 Est. Cost $39.47 Unrealized
FAST FASTENAL CO 0.0%
Value $267K Shares 5,764 Est. Cost $28.78 Unrealized +53.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 4,875 Est. Cost $54.84 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $266K Shares 11,926 Est. Cost $34.14 Unrealized -20.1%
FFBC 1ST FINL BANCORP 0.0%
Value $265K Shares 9,521 Est. Cost $28.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $264K Shares 3,636 Est. Cost $71.13 Unrealized +4.2%
ITOT ISHARES TR 0.0%
Value $262K Shares 1,841 Est. Cost $87.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $261K Shares 1,661 Est. Cost $108.23 Unrealized +50.5%
GPC GENUINE PARTS CO 0.0%
Value $258K Shares 2,436 Est. Cost $113.55 Unrealized +17.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $257K Shares 1,374 Est. Cost $181.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $255K Shares 5,829 Est. Cost $32.21 Unrealized
COWZ PACER FDS TR 0.0%
Value $255K Shares 4,071 Est. Cost $50.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $251K Shares 1,279 Est. Cost $144.99 Unrealized +31.4%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,604 Est. Cost $157.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $249K Shares 1,198 Est. Cost $193.66 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $248K Shares 3,756 Est. Cost $51.81 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $248K Shares 6,140 Est. Cost $56.92 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 11,377 Est. Cost $19.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $247K Shares 4,906 Est. Cost $33.63 Unrealized +19.7%
PPL PPL CORP 0.0%
Value $246K Shares 6,452 Est. Cost $32.41 Unrealized +11.8%
UGL PROSHARES TR II 0.0%
Value $246K Shares 4,000 Est. Cost $61.46 Unrealized
UNM UNUM GROUP 0.0%
Value $246K Shares 3,363 Est. Cost $75.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $244K Shares 3,238 Est. Cost $73.50 Unrealized +35.2%
SPYM SPDR SERIES TRUST 0.0%
Value $243K Shares 3,177 Est. Cost $48.34 Unrealized
AON AON PLC 0.0%
Value $241K Shares 747 Est. Cost $325.07 Unrealized +3.4%
SMH VANECK ETF TRUST 0.0%
Value $240K Shares 625 Est. Cost $355.55 Unrealized
CME CME GROUP INC 0.0%
Value $237K Shares 802 Est. Cost $191.66 Unrealized +51.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $236K Shares 2,119 Est. Cost $68.59 Unrealized +94.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 7,545 Est. Cost $27.01 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $235K Shares 12,566 Est. Cost $18.92 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $234K Shares 5,628 Est. Cost $44.89 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $234K Shares 1,067 Est. Cost $155.13 Unrealized +39.6%
CCOR LISTED FDS TR 0.0%
Value $233K Shares 8,937 Est. Cost $27.84 Unrealized
ROST ROSS STORES INC 0.0%
Value $233K Shares 1,075 Est. Cost $142.18 Unrealized +35.3%
IWC ISHARES TR 0.0%
Value $232K Shares 1,456 Est. Cost $157.70 Unrealized
IJT ISHARES TR 0.0%
Value $232K Shares 1,606 Est. Cost $144.69 Unrealized
PPG PPG INDS INC 0.0%
Value $231K Shares 2,158 Est. Cost $116.87 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $230K Shares 1,817 Est. Cost $124.95 Unrealized
SOXX ISHARES TR 0.0%
Value $230K Shares 699 Est. Cost $263.76 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $229K Shares 4,190 Est. Cost $54.65 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 8,140 Est. Cost $27.67 Unrealized
AN AUTONATION INC 0.0%
Value $227K Shares 1,160 Est. Cost $208.05 Unrealized +0.6%
FISV FISERV INC 0.0%
Value $226K Shares 4,052 Est. Cost $63.95 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $225K Shares 12,137 Est. Cost $18.56 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $225K Shares 43,396 Est. Cost $8.73 Unrealized -20.0%
DG DOLLAR GEN CORP 0.0%
Value $225K Shares 1,893 Est. Cost $147.69 Unrealized 0.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $222K Shares 5,162 Est. Cost $43.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $221K Shares 957 Est. Cost $200.25 Unrealized +26.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $221K Shares 12,744 Est. Cost $14.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $218K Shares 2,749 Est. Cost $66.93 Unrealized +15.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $218K Shares 8,708 Est. Cost $44.31 Unrealized
RPM RPM INTL INC 0.0%
Value $217K Shares 2,186 Est. Cost $112.14 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 2,989 Est. Cost $75.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $216K Shares 8,173 Est. Cost $32.77 Unrealized -14.7%
CRI CARTERS INC 0.0%
Value $216K Shares 6,042 Est. Cost $37.39 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $215K Shares 4,737 Est. Cost $45.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $215K Shares 1,322 Est. Cost $144.89 Unrealized +15.5%
LNG CHENIERE ENERGY INC 0.0%
Value $214K Shares 755 Est. Cost $209.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $214K Shares 12,744 Est. Cost $20.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $214K Shares 712 Est. Cost $354.15 Unrealized +0.8%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 8,312 Est. Cost $23.37 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $213K Shares 2,279 Est. Cost $109.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $213K Shares 1,371 Est. Cost $146.85 Unrealized +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 2,306 Est. Cost $88.20 Unrealized +7.7%
ARKK ARK ETF TR 0.0%
Value $213K Shares 3,145 Est. Cost $66.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $211K Shares 1,475 Est. Cost $185.36 Unrealized -4.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,766 Est. Cost $55.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $208K Shares 4,565 Est. Cost $45.62 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,784 Est. Cost $77.55 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $208K Shares 2,052 Est. Cost $101.19 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 6,600 Est. Cost $29.34 Unrealized
FDLS NORTHERN LTS FD TR IV 0.0%
Value $207K Shares 5,602 Est. Cost $35.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 9,586 Est. Cost $27.93 Unrealized
APTV APTIV PLC 0.0%
Value $206K Shares 2,964 Est. Cost $80.93 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $205K Shares 3,536 Est. Cost $41.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $205K Shares 2,266 Est. Cost $91.66 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $205K Shares 7,635 Est. Cost $26.83 Unrealized
F FORD MTR CO 0.0%
Value $204K Shares 17,685 Est. Cost $8.98 Unrealized +53.0%
VTR VENTAS INC 0.0%
Value $203K Shares 2,486 Est. Cost $46.05 Unrealized +67.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $203K Shares 5,715 Est. Cost $35.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $202K Shares 1,158 Est. Cost $286.09 Unrealized -29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $201K Shares 613 Est. Cost $250.70 Unrealized +31.9%
IGEB ISHARES TR 0.0%
Value $200K Shares 4,442 Est. Cost $45.06 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 3,945 Est. Cost $50.71 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $199K Shares 11,703 Est. Cost $17.08 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $185K Shares 97,380 Est. Cost $2.02 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 12,229 Est. Cost $14.97 Unrealized
DX DYNEX CAP INC 0.0%
Value $165K Shares 12,964 Est. Cost $12.76 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $161K Shares 40,435 Est. Cost $6.41 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $146K Shares 14,314 Est. Cost $8.69 Unrealized +58.9%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $140K Shares 10,306 Est. Cost $14.87 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $129K Shares 10,326 Est. Cost $14.14 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $88,660 Shares 26,000 Est. Cost $4.75 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $86,496 Shares 10,034 Est. Cost $8.62 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $82,532 Shares 20,032 Est. Cost $5.18 Unrealized -13.5%
CAN CANAAN INC 0.0%
Value $77,438 Shares 179,336 Est. Cost $0.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62,730 Shares 500 Est. Cost $158.34 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $43,227 Shares 10,366 Est. Cost $3.90 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $31,171 Shares 10,675 Est. Cost $2.92 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $20,700 Shares 10,000 Est. Cost $1.87 Unrealized -7.0%
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Est. Cost $90.52 Unrealized +106.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,413 Shares 100 Est. Cost $103.48 Unrealized +15.0%