Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $2.894B (100.0% shares, 0.0% debt)

Holdings (683)

VUG VANGUARD INDEX FDS 6.8%
Value $196M Shares 447,094 Est. Cost $312.18 Unrealized
DGRO ISHARES TR 3.9%
Value $114M Shares 1,783,116 Est. Cost $47.42 Unrealized
VOT VANGUARD INDEX FDS 3.5%
Value $101M Shares 356,256 Est. Cost $194.54 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value $89.01M Shares 541,297 Est. Cost $125.25 Unrealized
IVV ISHARES TR 2.6%
Value $74.21M Shares 119,522 Est. Cost $419.87 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.5%
Value $73.08M Shares 849,065 Est. Cost $71.35 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 2.4%
Value $69.54M Shares 1,061,689 Est. Cost $52.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $59.44M Shares 122,363 Est. Cost $257.31 Unrealized +97.4%
IMCG ISHARES TR 1.8%
Value $50.97M Shares 635,237 Est. Cost $68.78 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value $48.47M Shares 2,591,993 Est. Cost $18.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value $47.68M Shares 2,426,509 Est. Cost $19.40 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value $42.28M Shares 2,557,892 Est. Cost $16.12 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $40.79M Shares 258,204 Est. Cost $102.05 Unrealized +23.3%
VOO VANGUARD INDEX FDS 1.4%
Value $39.85M Shares 70,150 Est. Cost $316.48 Unrealized
AAPL APPLE INC 1.3%
Value $38.74M Shares 188,913 Est. Cost $138.12 Unrealized +45.8%
VBK VANGUARD INDEX FDS 1.3%
Value $37.6M Shares 135,851 Est. Cost $245.24 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $36.05M Shares 203,980 Est. Cost $150.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $33.55M Shares 590,302 Est. Cost $42.00 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $33.15M Shares 450,175 Est. Cost $72.37 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $32.49M Shares 137,218 Est. Cost $221.07 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value $32.42M Shares 619,361 Est. Cost $39.73 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $30.11M Shares 389,373 Est. Cost $75.11 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value $29.92M Shares 328,454 Est. Cost $93.16 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value $28.99M Shares 521,095 Est. Cost $53.04 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $28.57M Shares 57,437 Est. Cost $205.89 Unrealized +110.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $27.18M Shares 404,359 Est. Cost $58.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $26.51M Shares 198,851 Est. Cost $113.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $26.46M Shares 336,178 Est. Cost $77.30 Unrealized
MUB ISHARES TR 0.9%
Value $26M Shares 248,997 Est. Cost $108.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $26M Shares 42,076 Est. Cost $510.92 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value $25.57M Shares 69,827 Est. Cost $89.82 Unrealized
IVW ISHARES TR 0.8%
Value $24.4M Shares 221,662 Est. Cost $79.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $24.23M Shares 292,186 Est. Cost $84.18 Unrealized
SMIZ ZACKS TRUST 0.8%
Value $23.69M Shares 699,141 Est. Cost $31.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $21.39M Shares 801,630 Est. Cost $39.63 Unrealized
SPSM SPDR SERIES TRUST 0.7%
Value $21.15M Shares 496,579 Est. Cost $41.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $21.14M Shares 426,946 Est. Cost $52.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value $21.06M Shares 863,939 Est. Cost $35.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $20.11M Shares 844,089 Est. Cost $41.57 Unrealized
AMZN AMAZON COM INC 0.7%
Value $19.33M Shares 88,088 Est. Cost $141.45 Unrealized +39.9%
VBR VANGUARD INDEX FDS 0.6%
Value $18.11M Shares 92,876 Est. Cost $153.01 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $17.78M Shares 135,528 Est. Cost $85.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $16.16M Shares 326,735 Est. Cost $40.47 Unrealized
META META PLATFORMS INC 0.5%
Value $15.53M Shares 21,047 Est. Cost $228.88 Unrealized +169.4%
EZU ISHARES INC 0.5%
Value $13.27M Shares 223,152 Est. Cost $56.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $13.09M Shares 57,620 Est. Cost $210.82 Unrealized
FLOT ISHARES TR 0.4%
Value $12.4M Shares 242,992 Est. Cost $51.04 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value $12.11M Shares 222,675 Est. Cost $49.89 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $11.99M Shares 39,466 Est. Cost $224.34 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.4%
Value $11.92M Shares 124,877 Est. Cost $95.15 Unrealized
ORCL ORACLE CORP 0.4%
Value $11.73M Shares 53,648 Est. Cost $58.90 Unrealized +173.0%
VO VANGUARD INDEX FDS 0.4%
Value $11.37M Shares 42,625 Est. Cost $195.77 Unrealized
HYLB DBX ETF TR 0.4%
Value $11.31M Shares 306,381 Est. Cost $37.73 Unrealized
IGSB ISHARES TR 0.4%
Value $11.29M Shares 213,987 Est. Cost $51.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $11.25M Shares 424,709 Est. Cost $40.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.16M Shares 38,484 Est. Cost $103.24 Unrealized +144.7%
QQQ INVESCO QQQ TR 0.4%
Value $11.06M Shares 20,054 Est. Cost $334.85 Unrealized
HEGD LISTED FDS TR 0.4%
Value $10.74M Shares 456,838 Est. Cost $21.38 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.58M Shares 169,089 Est. Cost $62.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $10.49M Shares 303,385 Est. Cost $31.51 Unrealized
GOOGL ALPHABET INC 0.4%
Value $10.15M Shares 57,595 Est. Cost $120.16 Unrealized +35.9%
EFG ISHARES TR 0.3%
Value $9.901M Shares 88,402 Est. Cost $97.03 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $9.784M Shares 109,959 Est. Cost $86.29 Unrealized
ABBV ABBVIE INC 0.3%
Value $9.469M Shares 51,015 Est. Cost $108.84 Unrealized +67.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $9.386M Shares 334,624 Est. Cost $42.45 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $8.907M Shares 136,292 Est. Cost $70.35 Unrealized
USRT ISHARES TR 0.3%
Value $8.758M Shares 154,836 Est. Cost $57.30 Unrealized
UNP UNION PAC CORP 0.3%
Value $8.639M Shares 37,549 Est. Cost $140.35 Unrealized +55.7%
VXUS VANGUARD STAR FDS 0.3%
Value $8.416M Shares 121,827 Est. Cost $62.04 Unrealized
GOOG ALPHABET INC 0.3%
Value $8.214M Shares 46,306 Est. Cost $144.75 Unrealized +13.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.022M Shares 343,851 Est. Cost $23.44 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $7.785M Shares 90,984 Est. Cost $87.25 Unrealized
AVGO BROADCOM INC 0.3%
Value $7.753M Shares 28,126 Est. Cost $156.73 Unrealized +37.8%
SPYG SPDR SERIES TRUST 0.2%
Value $7.219M Shares 75,740 Est. Cost $59.75 Unrealized
TSLA TESLA INC 0.2%
Value $7.196M Shares 22,653 Est. Cost $234.80 Unrealized +28.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $7.174M Shares 308,693 Est. Cost $33.43 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value $7.058M Shares 88,593 Est. Cost $68.13 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $6.929M Shares 105,753 Est. Cost $39.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.855M Shares 160,391 Est. Cost $38.31 Unrealized
ITOT ISHARES TR 0.2%
Value $6.551M Shares 48,511 Est. Cost $117.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $6.547M Shares 309,388 Est. Cost $25.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $6.505M Shares 160,665 Est. Cost $33.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.298M Shares 46,863 Est. Cost $114.61 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $6.21M Shares 21,765 Est. Cost $124.40 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $6.186M Shares 77,880 Est. Cost $67.85 Unrealized
DIS DISNEY WALT CO 0.2%
Value $6.005M Shares 48,526 Est. Cost $107.61 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.943M Shares 8,396 Est. Cost $218.50 Unrealized +161.7%
HD HOME DEPOT INC 0.2%
Value $5.922M Shares 16,152 Est. Cost $214.71 Unrealized +65.8%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $5.908M Shares 104,344 Est. Cost $53.29 Unrealized
ABT ABBOTT LABS 0.2%
Value $5.813M Shares 42,737 Est. Cost $103.80 Unrealized +25.8%
NFLX NETFLIX INC 0.2%
Value $5.774M Shares 4,312 Est. Cost $59.57 Unrealized +89.8%
MA MASTERCARD INCORPORATED 0.2%
Value $5.754M Shares 10,239 Est. Cost $225.14 Unrealized +144.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $5.74M Shares 196,514 Est. Cost $33.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.738M Shares 5,796 Est. Cost $398.41 Unrealized +148.7%
IJH ISHARES TR 0.2%
Value $5.73M Shares 92,397 Est. Cost $87.71 Unrealized
IWB ISHARES TR 0.2%
Value $5.701M Shares 16,890 Est. Cost $267.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.57M Shares 21,994 Est. Cost $208.91 Unrealized
SHYG ISHARES TR 0.2%
Value $5.315M Shares 123,202 Est. Cost $42.61 Unrealized
IWF ISHARES TR 0.2%
Value $5.15M Shares 12,130 Est. Cost $342.86 Unrealized
KR KROGER CO 0.2%
Value $4.824M Shares 67,250 Est. Cost $30.13 Unrealized +126.3%
XOM EXXON MOBIL CORP 0.2%
Value $4.775M Shares 44,294 Est. Cost $83.81 Unrealized +24.7%
V VISA INC 0.2%
Value $4.759M Shares 13,404 Est. Cost $198.24 Unrealized +75.0%
CSCO CISCO SYS INC 0.2%
Value $4.755M Shares 68,538 Est. Cost $46.43 Unrealized +30.1%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $4.716M Shares 137,063 Est. Cost $24.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.665M Shares 101,073 Est. Cost $46.33 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.645M Shares 30,409 Est. Cost $124.68 Unrealized +21.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.583M Shares 50,429 Est. Cost $76.02 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $4.568M Shares 178,424 Est. Cost $25.11 Unrealized
CRM SALESFORCE INC 0.2%
Value $4.511M Shares 16,543 Est. Cost $189.98 Unrealized +40.0%
IJR ISHARES TR 0.2%
Value $4.478M Shares 40,972 Est. Cost $90.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.392M Shares 77,257 Est. Cost $56.93 Unrealized
FISV FISERV INC 0.2%
Value $4.365M Shares 25,317 Est. Cost $74.94 Unrealized +142.0%
MSTR MICROSTRATEGY INC 0.1%
Value $4.248M Shares 10,508 Est. Cost $173.16 Unrealized +110.4%
IWY ISHARES TR 0.1%
Value $4.245M Shares 17,220 Est. Cost $120.35 Unrealized
LLY ELI LILLY & CO 0.1%
Value $4.239M Shares 5,438 Est. Cost $350.53 Unrealized +120.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.218M Shares 98,486 Est. Cost $33.29 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $4.186M Shares 26,804 Est. Cost $118.25 Unrealized +36.0%
MCD MCDONALDS CORP 0.1%
Value $4.154M Shares 14,217 Est. Cost $158.07 Unrealized +92.0%
WFC WELLS FARGO CO NEW 0.1%
Value $4.153M Shares 51,835 Est. Cost $41.67 Unrealized +70.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.094M Shares 12,834 Est. Cost $84.10 Unrealized +232.2%
BAC BANK AMERICA CORP 0.1%
Value $4.091M Shares 86,447 Est. Cost $31.50 Unrealized +31.6%
GLD SPDR GOLD TR 0.1%
Value $4.07M Shares 13,353 Est. Cost $209.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.97M Shares 72,987 Est. Cost $54.37 Unrealized
IEFA ISHARES TR 0.1%
Value $3.924M Shares 47,004 Est. Cost $67.01 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $3.824M Shares 130,543 Est. Cost $29.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.814M Shares 12,762 Est. Cost $277.42 Unrealized +9.2%
SPTM SPDR SERIES TRUST 0.1%
Value $3.782M Shares 50,501 Est. Cost $42.64 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.758M Shares 3,581 Est. Cost $849.34 Unrealized +9.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.73M Shares 180,387 Est. Cost $20.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.699M Shares 9,349 Est. Cost $124.46 Unrealized +198.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.675M Shares 11,916 Est. Cost $112.41 Unrealized +169.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.644M Shares 5 Est. Cost $548781.50 Unrealized +38.8%
SPSB SPDR SERIES TRUST 0.1%
Value $3.605M Shares 119,425 Est. Cost $29.70 Unrealized
IWP ISHARES TR 0.1%
Value $3.53M Shares 25,552 Est. Cost $82.47 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.501M Shares 154,165 Est. Cost $23.05 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.469M Shares 147,798 Est. Cost $23.65 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.42M Shares 58,185 Est. Cost $58.44 Unrealized
WMT WALMART INC 0.1%
Value $3.332M Shares 34,079 Est. Cost $52.96 Unrealized +78.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.272M Shares 148,033 Est. Cost $23.96 Unrealized
BA BOEING CO 0.1%
Value $3.212M Shares 15,329 Est. Cost $198.44 Unrealized -4.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.178M Shares 33,816 Est. Cost $53.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.157M Shares 10,120 Est. Cost $279.87 Unrealized +34.0%
IWD ISHARES TR 0.1%
Value $3.147M Shares 16,203 Est. Cost $175.75 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.138M Shares 50,320 Est. Cost $36.40 Unrealized
ICF ISHARES TR 0.1%
Value $3.095M Shares 50,605 Est. Cost $63.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.095M Shares 37,914 Est. Cost $34.33 Unrealized +135.0%
HON HONEYWELL INTL INC 0.1%
Value $3.002M Shares 12,889 Est. Cost $136.17 Unrealized +46.6%
BMI BADGER METER INC 0.1%
Value $2.992M Shares 12,213 Est. Cost $132.73 Unrealized +69.8%
EFA ISHARES TR 0.1%
Value $2.902M Shares 32,466 Est. Cost $70.15 Unrealized
IEMG ISHARES INC 0.1%
Value $2.867M Shares 47,801 Est. Cost $52.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.834M Shares 115,971 Est. Cost $34.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.726M Shares 19,038 Est. Cost $109.93 Unrealized +24.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.717M Shares 132,615 Est. Cost $20.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.706M Shares 13,697 Est. Cost $115.21 Unrealized +67.5%
DE DEERE & CO 0.1%
Value $2.664M Shares 5,240 Est. Cost $297.98 Unrealized +62.7%
IVE ISHARES TR 0.1%
Value $2.659M Shares 13,607 Est. Cost $95.44 Unrealized
SCZ ISHARES TR 0.1%
Value $2.618M Shares 36,113 Est. Cost $60.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.583M Shares 32,494 Est. Cost $77.68 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.551M Shares 85,955 Est. Cost $24.45 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.533M Shares 10,271 Est. Cost $142.34 Unrealized +72.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.526M Shares 129,399 Est. Cost $19.28 Unrealized
ECL ECOLAB INC 0.1%
Value $2.509M Shares 9,310 Est. Cost $134.70 Unrealized +87.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.426M Shares 117,644 Est. Cost $20.92 Unrealized
LQD ISHARES TR 0.1%
Value $2.414M Shares 22,025 Est. Cost $123.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.412M Shares 22,091 Est. Cost $93.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.404M Shares 26,794 Est. Cost $82.59 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.374M Shares 12,941 Est. Cost $87.71 Unrealized +94.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.346M Shares 15,905 Est. Cost $126.23 Unrealized
NKE NIKE INC 0.1%
Value $2.311M Shares 32,527 Est. Cost $73.13 Unrealized -19.2%
PEP PEPSICO INC 0.1%
Value $2.31M Shares 17,493 Est. Cost $110.24 Unrealized +18.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.296M Shares 48,282 Est. Cost $44.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.235M Shares 14,036 Est. Cost $111.78 Unrealized +29.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.234M Shares 42,665 Est. Cost $42.80 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $2.214M Shares 85,659 Est. Cost $25.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.193M Shares 16,090 Est. Cost $63.72 Unrealized +84.1%
IJS ISHARES TR 0.1%
Value $2.165M Shares 21,765 Est. Cost $109.36 Unrealized
T AT&T INC 0.1%
Value $2.143M Shares 74,064 Est. Cost $15.68 Unrealized +71.9%
USMV ISHARES TR 0.1%
Value $2.129M Shares 22,685 Est. Cost $71.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.124M Shares 23,280 Est. Cost $77.79 Unrealized +6.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.08M Shares 69,697 Est. Cost $23.51 Unrealized
IJJ ISHARES TR 0.1%
Value $2.059M Shares 16,662 Est. Cost $124.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.03M Shares 67,366 Est. Cost $24.20 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $2.03M Shares 19,103 Est. Cost $20.97 Unrealized +345.7%
IYF ISHARES TR 0.1%
Value $2.03M Shares 16,776 Est. Cost $101.07 Unrealized
SHY ISHARES TR 0.1%
Value $1.969M Shares 23,757 Est. Cost $82.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.966M Shares 13,853 Est. Cost $129.21 Unrealized -15.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.956M Shares 59,447 Est. Cost $23.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.873M Shares 26,985 Est. Cost $64.17 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.866M Shares 8,586 Est. Cost $184.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.855M Shares 8,189 Est. Cost $124.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.831M Shares 24,642 Est. Cost $84.71 Unrealized -19.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.794M Shares 28,591 Est. Cost $51.44 Unrealized
SNPE DBX ETF TR 0.1%
Value $1.788M Shares 32,341 Est. Cost $48.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.782M Shares 40,882 Est. Cost $39.65 Unrealized +5.5%
SLV ISHARES SILVER TR 0.1%
Value $1.777M Shares 54,167 Est. Cost $19.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.734M Shares 8,793 Est. Cost $89.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.722M Shares 6,154 Est. Cost $126.62 Unrealized +100.5%
MTUM ISHARES TR 0.1%
Value $1.72M Shares 7,156 Est. Cost $144.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.703M Shares 13,816 Est. Cost $79.06 Unrealized +17.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.678M Shares 8,894 Est. Cost $94.31 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.676M Shares 73,616 Est. Cost $33.04 Unrealized
AGG ISHARES TR 0.1%
Value $1.669M Shares 16,926 Est. Cost $98.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.661M Shares 4,096 Est. Cost $472.89 Unrealized -11.8%
COR CENCORA INC 0.1%
Value $1.652M Shares 5,509 Est. Cost $208.26 Unrealized +37.7%
SOXX ISHARES TR 0.1%
Value $1.622M Shares 6,796 Est. Cost $257.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.621M Shares 13,123 Est. Cost $103.46 Unrealized +21.7%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.619M Shares 20,424 Est. Cost $77.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.603M Shares 29,701 Est. Cost $45.29 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.57M Shares 13,609 Est. Cost $59.65 Unrealized +67.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.557M Shares 14,343 Est. Cost $81.63 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.544M Shares 52,737 Est. Cost $27.77 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.539M Shares 67,364 Est. Cost $22.49 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $1.531M Shares 8,509 Est. Cost $44.99 Unrealized +270.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.512M Shares 51,412 Est. Cost $16.59 Unrealized +61.4%
AOR ISHARES TR 0.1%
Value $1.507M Shares 24,476 Est. Cost $52.85 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.506M Shares 30,201 Est. Cost $49.62 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $1.503M Shares 17,305 Est. Cost $83.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.48M Shares 8,126 Est. Cost $137.67 Unrealized +21.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.48M Shares 51,113 Est. Cost $27.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.429M Shares 8,798 Est. Cost $71.99 Unrealized +105.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.428M Shares 27,516 Est. Cost $67.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.421M Shares 6,941 Est. Cost $125.21 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.403M Shares 13,214 Est. Cost $96.26 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.403M Shares 2,616 Est. Cost $213.23 Unrealized +103.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.39M Shares 22,187 Est. Cost $32.47 Unrealized +61.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.387M Shares 22,146 Est. Cost $46.96 Unrealized +30.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.38M Shares 10,236 Est. Cost $148.04 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.377M Shares 4,448 Est. Cost $178.33 Unrealized +59.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.377M Shares 4,010 Est. Cost $290.53 Unrealized +18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.365M Shares 27,725 Est. Cost $45.48 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.364M Shares 7,919 Est. Cost $182.07 Unrealized -0.9%
KO COCA COLA CO 0.0%
Value $1.361M Shares 19,236 Est. Cost $47.85 Unrealized +45.9%
WSO WATSCO INC 0.0%
Value $1.361M Shares 3,081 Est. Cost $184.83 Unrealized +151.0%
IWM ISHARES TR 0.0%
Value $1.348M Shares 6,348 Est. Cost $184.19 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.344M Shares 9,486 Est. Cost $103.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.34M Shares 15,377 Est. Cost $83.56 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.322M Shares 19,152 Est. Cost $86.20 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.315M Shares 21,265 Est. Cost $35.99 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 2,950 Est. Cost $313.86 Unrealized +46.8%
IWL ISHARES TR 0.0%
Value $1.313M Shares 8,575 Est. Cost $106.64 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.305M Shares 7,561 Est. Cost $124.19 Unrealized
C CITIGROUP INC 0.0%
Value $1.29M Shares 15,158 Est. Cost $53.74 Unrealized +32.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.286M Shares 21,013 Est. Cost $50.73 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.283M Shares 3,304 Est. Cost $250.82 Unrealized +31.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.275M Shares 10,900 Est. Cost $107.75 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.275M Shares 15,134 Est. Cost $86.31 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.259M Shares 8,938 Est. Cost $64.90 Unrealized +86.4%
PRI PRIMERICA INC 0.0%
Value $1.256M Shares 4,588 Est. Cost $107.96 Unrealized +145.5%
RTX RTX CORPORATION 0.0%
Value $1.254M Shares 8,796 Est. Cost $81.24 Unrealized +62.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.246M Shares 15,262 Est. Cost $65.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.246M Shares 3,237 Est. Cost $141.39 Unrealized +149.7%
BP BP PLC 0.0%
Value $1.241M Shares 41,475 Est. Cost $32.39 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $1.241M Shares 20,594 Est. Cost $52.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.234M Shares 12,840 Est. Cost $80.90 Unrealized +20.9%
MMM 3M CO 0.0%
Value $1.23M Shares 8,076 Est. Cost $102.01 Unrealized +38.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.222M Shares 41,860 Est. Cost $26.56 Unrealized -0.0%
QLD PROSHARES TR 0.0%
Value $1.211M Shares 10,285 Est. Cost $38.23 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.211M Shares 48,838 Est. Cost $24.81 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $1.208M Shares 50,774 Est. Cost $23.30 Unrealized
IYW ISHARES TR 0.0%
Value $1.201M Shares 6,934 Est. Cost $149.08 Unrealized
GE GE AEROSPACE 0.0%
Value $1.193M Shares 4,636 Est. Cost $109.83 Unrealized +99.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.187M Shares 21,170 Est. Cost $53.54 Unrealized +2.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.181M Shares 46,681 Est. Cost $39.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.18M Shares 12,874 Est. Cost $78.37 Unrealized +8.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.174M Shares 69,978 Est. Cost $16.68 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.164M Shares 4,436 Est. Cost $241.60 Unrealized +0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.162M Shares 15,379 Est. Cost $50.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.154M Shares 4,752 Est. Cost $242.27 Unrealized +0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.15M Shares 105,332 Est. Cost $10.89 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.137M Shares 11,576 Est. Cost $97.21 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.135M Shares 11,045 Est. Cost $97.72 Unrealized +0.3%
LOW LOWES COS INC 0.0%
Value $1.128M Shares 5,085 Est. Cost $190.83 Unrealized +15.6%
TPR TAPESTRY INC 0.0%
Value $1.119M Shares 12,745 Est. Cost $43.18 Unrealized +73.6%
STT STATE STR CORP 0.0%
Value $1.098M Shares 10,323 Est. Cost $89.35 Unrealized +1.4%
CB CHUBB LIMITED 0.0%
Value $1.091M Shares 3,765 Est. Cost $269.83 Unrealized +6.4%
DNP SELECT INCOME FD INC 0.0%
Value $1.072M Shares 109,539 Est. Cost $9.45 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.051M Shares 8,810 Est. Cost $84.09 Unrealized +30.2%
CSL CARLISLE COS INC 0.0%
Value $1.049M Shares 2,810 Est. Cost $328.89 Unrealized +11.7%
SPYM SPDR SERIES TRUST 0.0%
Value $1.012M Shares 13,918 Est. Cost $46.27 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1.01M Shares 11,015 Est. Cost $91.61 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.002M Shares 8,329 Est. Cost $95.22 Unrealized +17.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $991K Shares 87,755 Est. Cost $11.11 Unrealized
O REALTY INCOME CORP 0.0%
Value $986K Shares 17,107 Est. Cost $50.10 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $983K Shares 22,232 Est. Cost $57.46 Unrealized -28.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $971K Shares 23,442 Est. Cost $37.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $969K Shares 9,022 Est. Cost $87.27 Unrealized +14.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $967K Shares 7,526 Est. Cost $99.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $964K Shares 1,893 Est. Cost $297.76 Unrealized +45.6%
PPG PPG INDS INC 0.0%
Value $955K Shares 8,393 Est. Cost $106.52 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $954K Shares 8,882 Est. Cost $64.02 Unrealized +58.0%
WDFC WD 40 CO 0.0%
Value $953K Shares 4,180 Est. Cost $155.13 Unrealized +49.4%
URTH ISHARES INC 0.0%
Value $953K Shares 5,627 Est. Cost $124.52 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $952K Shares 3,415 Est. Cost $225.39 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $946K Shares 14,002 Est. Cost $59.59 Unrealized +8.5%
ACWI ISHARES TR 0.0%
Value $944K Shares 7,338 Est. Cost $116.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $943K Shares 11,805 Est. Cost $78.39 Unrealized +6.7%
XPO XPO INC 0.0%
Value $941K Shares 7,455 Est. Cost $112.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $940K Shares 3,835 Est. Cost $194.76 Unrealized +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $936K Shares 2,497 Est. Cost $169.83 Unrealized +106.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $936K Shares 37,397 Est. Cost $36.45 Unrealized
AOM ISHARES TR 0.0%
Value $935K Shares 20,317 Est. Cost $43.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $932K Shares 34,200 Est. Cost $27.27 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $931K Shares 41,859 Est. Cost $17.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $930K Shares 12,925 Est. Cost $71.73 Unrealized +0.3%
FUL FULLER H B CO 0.0%
Value $924K Shares 15,360 Est. Cost $65.60 Unrealized -17.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $924K Shares 1,700 Est. Cost $355.04 Unrealized +47.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $923K Shares 29,767 Est. Cost $30.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $913K Shares 5,922 Est. Cost $152.31 Unrealized +0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $912K Shares 11,541 Est. Cost $45.85 Unrealized +59.3%
EVTC EVERTEC INC 0.0%
Value $907K Shares 25,151 Est. Cost $34.67 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.0%
Value $906K Shares 4,364 Est. Cost $157.57 Unrealized +10.6%
MRK MERCK & CO INC 0.0%
Value $905K Shares 11,437 Est. Cost $95.75 Unrealized -19.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $904K Shares 5,362 Est. Cost $150.87 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value $903K Shares 6,446 Est. Cost $123.15 Unrealized +2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $900K Shares 10,565 Est. Cost $76.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 24,946 Est. Cost $31.47 Unrealized
IWS ISHARES TR 0.0%
Value $880K Shares 6,659 Est. Cost $120.89 Unrealized
IOO ISHARES TR 0.0%
Value $878K Shares 8,141 Est. Cost $64.04 Unrealized
IBB ISHARES TR 0.0%
Value $877K Shares 6,931 Est. Cost $136.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $876K Shares 33,912 Est. Cost $26.68 Unrealized -0.1%
VGT VANGUARD WORLD FD 0.0%
Value $874K Shares 1,317 Est. Cost $461.08 Unrealized
AOA ISHARES TR 0.0%
Value $868K Shares 10,410 Est. Cost $57.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $857K Shares 19,934 Est. Cost $40.81 Unrealized -6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $856K Shares 23,800 Est. Cost $32.00 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value $835K Shares 34,465 Est. Cost $27.10 Unrealized -17.5%
UNF UNIFIRST CORP MASS 0.0%
Value $826K Shares 4,386 Est. Cost $184.64 Unrealized -2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 13,676 Est. Cost $58.05 Unrealized
EOG EOG RES INC 0.0%
Value $816K Shares 6,823 Est. Cost $108.28 Unrealized +3.5%
IJK ISHARES TR 0.0%
Value $815K Shares 8,954 Est. Cost $100.63 Unrealized
PNR PENTAIR PLC 0.0%
Value $806K Shares 7,850 Est. Cost $67.91 Unrealized +36.8%
LKQ LKQ CORP 0.0%
Value $802K Shares 21,681 Est. Cost $39.17 Unrealized -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $797K Shares 6,284 Est. Cost $116.00 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.0%
Value $790K Shares 7,530 Est. Cost $83.40 Unrealized +25.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 18,383 Est. Cost $30.78 Unrealized
INTU INTUIT 0.0%
Value $774K Shares 983 Est. Cost $605.73 Unrealized +11.4%
RLI RLI CORP 0.0%
Value $773K Shares 10,702 Est. Cost $50.53 Unrealized +42.8%
THO THOR INDS INC 0.0%
Value $772K Shares 8,692 Est. Cost $85.47 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $767K Shares 1,461 Est. Cost $523.94 Unrealized +6.1%
DVY ISHARES TR 0.0%
Value $760K Shares 5,726 Est. Cost $89.53 Unrealized
NVS NOVARTIS AG 0.0%
Value $756K Shares 6,251 Est. Cost $96.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $753K Shares 5,417 Est. Cost $118.22 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $748K Shares 104,719 Est. Cost $9.39 Unrealized -20.3%
ADBE ADOBE INC 0.0%
Value $746K Shares 1,928 Est. Cost $465.19 Unrealized -17.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $743K Shares 31,549 Est. Cost $20.29 Unrealized
GIS GENERAL MLS INC 0.0%
Value $741K Shares 14,296 Est. Cost $55.82 Unrealized -3.7%
AGOX STARBOARD INVT TR 0.0%
Value $740K Shares 25,009 Est. Cost $26.19 Unrealized
USFR WISDOMTREE TR 0.0%
Value $734K Shares 14,594 Est. Cost $50.31 Unrealized
HYG ISHARES TR 0.0%
Value $734K Shares 9,100 Est. Cost $79.19 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $729K Shares 29,521 Est. Cost $23.43 Unrealized
ITA ISHARES TR 0.0%
Value $728K Shares 3,857 Est. Cost $133.63 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $726K Shares 7,190 Est. Cost $100.64 Unrealized
USHY ISHARES TR 0.0%
Value $719K Shares 19,179 Est. Cost $35.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $719K Shares 8,883 Est. Cost $77.77 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $719K Shares 8,978 Est. Cost $41.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $719K Shares 25,999 Est. Cost $33.99 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $717K Shares 6,235 Est. Cost $103.91 Unrealized +7.0%
IWR ISHARES TR 0.0%
Value $714K Shares 7,764 Est. Cost $80.68 Unrealized
LIN LINDE PLC 0.0%
Value $708K Shares 1,510 Est. Cost $409.26 Unrealized +10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $705K Shares 16,312 Est. Cost $35.71 Unrealized +23.2%
BILS SPDR SERIES TRUST 0.0%
Value $703K Shares 7,072 Est. Cost $99.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $701K Shares 5,500 Est. Cost $114.83 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $695K Shares 4,618 Est. Cost $91.89 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $688K Shares 55,236 Est. Cost $12.37 Unrealized
HAS HASBRO INC 0.0%
Value $684K Shares 9,272 Est. Cost $61.62 Unrealized -0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $683K Shares 5,644 Est. Cost $78.14 Unrealized +51.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $676K Shares 2,356 Est. Cost $267.18 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value $675K Shares 816 Est. Cost $210.63 Unrealized +223.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $672K Shares 13,663 Est. Cost $48.01 Unrealized
TIP ISHARES TR 0.0%
Value $671K Shares 6,101 Est. Cost $111.80 Unrealized
TWLO TWILIO INC 0.0%
Value $669K Shares 5,383 Est. Cost $93.91 Unrealized +13.2%
SEIC SEI INVTS CO 0.0%
Value $664K Shares 7,384 Est. Cost $64.55 Unrealized +23.6%
ROL ROLLINS INC 0.0%
Value $658K Shares 11,665 Est. Cost $51.41 Unrealized +8.4%
ASML ASML HOLDING N V 0.0%
Value $649K Shares 810 Est. Cost $839.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $647K Shares 18,009 Est. Cost $37.25 Unrealized -9.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $641K Shares 19,274 Est. Cost $28.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $632K Shares 2,165 Est. Cost $234.58 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $631K Shares 1,766 Est. Cost $266.93 Unrealized +14.9%
MO ALTRIA GROUP INC 0.0%
Value $630K Shares 10,741 Est. Cost $37.67 Unrealized +48.5%
KMX CARMAX INC 0.0%
Value $628K Shares 9,344 Est. Cost $67.72 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $628K Shares 1,639 Est. Cost $326.27 Unrealized +9.9%
ROKU ROKU INC 0.0%
Value $628K Shares 7,143 Est. Cost $63.68 Unrealized +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $624K Shares 2,486 Est. Cost $220.56 Unrealized +2.9%
PLD PROLOGIS INC. 0.0%
Value $621K Shares 5,912 Est. Cost $104.01 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value $618K Shares 3,660 Est. Cost $126.82 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $615K Shares 12,660 Est. Cost $46.55 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $614K Shares 7,741 Est. Cost $79.32 Unrealized -3.4%
NOW SERVICENOW INC 0.0%
Value $610K Shares 593 Est. Cost $133.21 Unrealized +41.6%
ESGE ISHARES INC 0.0%
Value $604K Shares 15,430 Est. Cost $32.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $602K Shares 2,254 Est. Cost $165.95 Unrealized +55.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $601K Shares 27,688 Est. Cost $16.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $594K Shares 8,089 Est. Cost $44.17 Unrealized +58.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $592K Shares 8,702 Est. Cost $47.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $590K Shares 30,703 Est. Cost $13.95 Unrealized +32.6%
SPYX SPDR SERIES TRUST 0.0%
Value $590K Shares 11,579 Est. Cost $50.93 Unrealized
IWN ISHARES TR 0.0%
Value $589K Shares 3,733 Est. Cost $153.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 9,234 Est. Cost $60.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $581K Shares 832 Est. Cost $450.28 Unrealized +39.5%
ARKK ARK ETF TR 0.0%
Value $579K Shares 8,238 Est. Cost $38.89 Unrealized
MASI MASIMO CORP 0.0%
Value $575K Shares 3,416 Est. Cost $136.93 Unrealized +16.6%
IDNA ISHARES TR 0.0%
Value $574K Shares 27,999 Est. Cost $23.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $572K Shares 1,235 Est. Cost $389.03 Unrealized +18.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $570K Shares 7,787 Est. Cost $33.58 Unrealized +81.6%
HEI/A HEICO CORP NEW 0.0%
Value $567K Shares 2,190 Est. Cost $218.68 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $566K Shares 1,615 Est. Cost $233.78 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $563K Shares 1,791 Est. Cost $168.84 Unrealized +64.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $561K Shares 10,612 Est. Cost $52.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $560K Shares 2,265 Est. Cost $229.07 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value $554K Shares 15,441 Est. Cost $30.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $550K Shares 6,041 Est. Cost $57.14 Unrealized +46.9%
FLRN SPDR SERIES TRUST 0.0%
Value $550K Shares 17,844 Est. Cost $30.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $546K Shares 34,400 Est. Cost $14.96 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $544K Shares 16,669 Est. Cost $31.42 Unrealized
PFF ISHARES TR 0.0%
Value $533K Shares 17,386 Est. Cost $34.05 Unrealized
RHRX STARBOARD INVT TR 0.0%
Value $532K Shares 31,904 Est. Cost $14.61 Unrealized
KEY KEYCORP 0.0%
Value $530K Shares 30,412 Est. Cost $14.35 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value $529K Shares 6,010 Est. Cost $89.67 Unrealized -7.3%
WM WASTE MGMT INC DEL 0.0%
Value $529K Shares 2,310 Est. Cost $179.63 Unrealized +27.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $518K Shares 7,000 Est. Cost $55.93 Unrealized
QUAL ISHARES TR 0.0%
Value $517K Shares 2,830 Est. Cost $166.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $516K Shares 3,451 Est. Cost $117.92 Unrealized +14.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $510K Shares 1,311 Est. Cost $462.78 Unrealized -14.3%
SN SHARKNINJA INC 0.0%
Value $505K Shares 5,101 Est. Cost $87.62 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value $504K Shares 3,498 Est. Cost $135.98 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value $503K Shares 2,863 Est. Cost $171.11 Unrealized +2.6%
TQQQ PROSHARES TR 0.0%
Value $500K Shares 6,020 Est. Cost $83.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value $496K Shares 2,751 Est. Cost $153.30 Unrealized +2.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $493K Shares 22,916 Est. Cost $21.97 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $492K Shares 5,549 Est. Cost $61.72 Unrealized
FN FABRINET 0.0%
Value $490K Shares 1,662 Est. Cost $222.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $489K Shares 1,094 Est. Cost $278.46 Unrealized +56.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $488K Shares 4,275 Est. Cost $77.77 Unrealized +42.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $488K Shares 2,206 Est. Cost $197.32 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $487K Shares 2,702 Est. Cost $129.30 Unrealized +36.1%
AIN ALBANY INTL CORP 0.0%
Value $486K Shares 6,925 Est. Cost $59.31 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value $484K Shares 3,267 Est. Cost $91.09 Unrealized +58.3%
ATFV THE ALGER ETF TRUST 0.0%
Value $484K Shares 16,386 Est. Cost $29.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $482K Shares 7,096 Est. Cost $68.16 Unrealized +1.3%
SPIB SPDR SERIES TRUST 0.0%
Value $481K Shares 14,324 Est. Cost $32.18 Unrealized
ISCG ISHARES TR 0.0%
Value $479K Shares 9,617 Est. Cost $36.04 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 18,726 Est. Cost $20.22 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 20,540 Est. Cost $23.36 Unrealized
XYZ BLOCK INC 0.0%
Value $477K Shares 7,021 Est. Cost $81.55 Unrealized -28.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $476K Shares 1,088 Est. Cost $233.02 Unrealized +68.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K Shares 2,234 Est. Cost $144.82 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 10,088 Est. Cost $40.12 Unrealized
GEV GE VERNOVA INC 0.0%
Value $472K Shares 891 Est. Cost $215.87 Unrealized +92.7%
DHS WISDOMTREE TR 0.0%
Value $470K Shares 4,901 Est. Cost $81.91 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $470K Shares 33,790 Est. Cost $13.24 Unrealized
TOST TOAST INC 0.0%
Value $466K Shares 10,526 Est. Cost $39.30 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $463K Shares 14,945 Est. Cost $27.66 Unrealized
DEUS DBX ETF TR 0.0%
Value $463K Shares 8,238 Est. Cost $41.81 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $463K Shares 7,895 Est. Cost $45.34 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $459K Shares 8,828 Est. Cost $41.86 Unrealized +9.1%
IGIB ISHARES TR 0.0%
Value $455K Shares 8,547 Est. Cost $53.84 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $451K Shares 6,492 Est. Cost $69.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $450K Shares 1,814 Est. Cost $254.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $450K Shares 2,402 Est. Cost $113.81 Unrealized +56.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $448K Shares 5,909 Est. Cost $74.78 Unrealized
DT DYNATRACE INC 0.0%
Value $447K Shares 8,099 Est. Cost $46.15 Unrealized +8.5%
IHI ISHARES TR 0.0%
Value $445K Shares 7,102 Est. Cost $58.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $444K Shares 3,233 Est. Cost $143.58 Unrealized -5.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $443K Shares 3,056 Est. Cost $140.24 Unrealized -10.6%
UNILEVER PLC 0.0%
Value $441K Shares 7,209 Est. Cost $60.52 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 10,016 Est. Cost $31.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $438K Shares 2,139 Est. Cost $177.22 Unrealized +4.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $438K Shares 4,306 Est. Cost $91.30 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $435K Shares 6,426 Est. Cost $64.85 Unrealized -3.6%
SAP SAP SE 0.0%
Value $432K Shares 1,421 Est. Cost $209.18 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $430K Shares 3,727 Est. Cost $106.10 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value $429K Shares 2,671 Est. Cost $54.98 Unrealized +138.2%
ZTS ZOETIS INC 0.0%
Value $428K Shares 2,745 Est. Cost $182.82 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $427K Shares 7,724 Est. Cost $52.00 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $427K Shares 6,322 Est. Cost $54.69 Unrealized +21.8%
SGOV ISHARES TR 0.0%
Value $426K Shares 4,234 Est. Cost $100.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $425K Shares 850 Est. Cost $413.15 Unrealized +17.7%
CI THE CIGNA GROUP 0.0%
Value $424K Shares 1,569 Est. Cost $306.27 Unrealized +3.8%
CEMB ISHARES INC 0.0%
Value $423K Shares 9,312 Est. Cost $44.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 15,276 Est. Cost $36.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $420K Shares 5,429 Est. Cost $85.95 Unrealized -27.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $419K Shares 7,814 Est. Cost $47.02 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $419K Shares 11,802 Est. Cost $41.12 Unrealized
INSM INSMED INC 0.0%
Value $418K Shares 4,152 Est. Cost $74.04 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.0%
Value $417K Shares 2,847 Est. Cost $89.84 Unrealized +55.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $416K Shares 3,943 Est. Cost $82.71 Unrealized +10.9%
SMTC SEMTECH CORP 0.0%
Value $415K Shares 9,203 Est. Cost $35.58 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 6,480 Est. Cost $57.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $414K Shares 1,893 Est. Cost $187.70 Unrealized +18.9%
EMB ISHARES TR 0.0%
Value $413K Shares 4,461 Est. Cost $103.30 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $407K Shares 8,102 Est. Cost $51.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $406K Shares 740 Est. Cost $490.61 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.0%
Value $404K Shares 12,023 Est. Cost $26.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $403K Shares 3,023 Est. Cost $95.58 Unrealized +18.8%
JBL JABIL INC 0.0%
Value $402K Shares 1,844 Est. Cost $159.09 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value $400K Shares 3,821 Est. Cost $94.79 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $397K Shares 6,898 Est. Cost $53.89 Unrealized -7.7%
WDAY WORKDAY INC 0.0%
Value $395K Shares 1,647 Est. Cost $197.70 Unrealized +23.2%
INGR INGREDION INC 0.0%
Value $395K Shares 2,910 Est. Cost $134.87 Unrealized +0.1%
GKOS GLAUKOS CORP 0.0%
Value $393K Shares 3,800 Est. Cost $132.05 Unrealized -28.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $391K Shares 3,317 Est. Cost $76.21 Unrealized +51.5%
DGRW WISDOMTREE TR 0.0%
Value $391K Shares 4,667 Est. Cost $63.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $391K Shares 5,983 Est. Cost $40.58 Unrealized +51.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $389K Shares 2,718 Est. Cost $88.33 Unrealized +32.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $386K Shares 3,406 Est. Cost $148.33 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $385K Shares 4,601 Est. Cost $56.80 Unrealized +31.8%
IOT SAMSARA INC 0.0%
Value $385K Shares 9,684 Est. Cost $34.56 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $385K Shares 1,809 Est. Cost $185.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $384K Shares 6,673 Est. Cost $65.94 Unrealized -14.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 15,658 Est. Cost $20.00 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 9,135 Est. Cost $35.62 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $382K Shares 10,018 Est. Cost $34.91 Unrealized
IUSB ISHARES TR 0.0%
Value $380K Shares 8,214 Est. Cost $45.62 Unrealized
OKTA OKTA INC 0.0%
Value $379K Shares 3,793 Est. Cost $77.66 Unrealized +37.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $374K Shares 773 Est. Cost $465.81 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $373K Shares 4,561 Est. Cost $70.30 Unrealized +24.9%
LTPZ PIMCO ETF TR 0.0%
Value $372K Shares 7,090 Est. Cost $58.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $366K Shares 968 Est. Cost $207.09 Unrealized +54.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $366K Shares 22,919 Est. Cost $15.83 Unrealized -9.7%
EEMS ISHARES INC 0.0%
Value $365K Shares 5,624 Est. Cost $58.84 Unrealized
USB US BANCORP DEL 0.0%
Value $364K Shares 8,034 Est. Cost $39.11 Unrealized +4.2%
MERUS N V 0.0%
Value $363K Shares 6,909 Est. Cost $52.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $362K Shares 11,138 Est. Cost $30.58 Unrealized +5.7%
ILMN ILLUMINA INC 0.0%
Value $361K Shares 3,782 Est. Cost $161.56 Unrealized -49.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $360K Shares 2,915 Est. Cost $88.46 Unrealized +38.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 18,336 Est. Cost $20.42 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $356K Shares 5,635 Est. Cost $56.55 Unrealized +8.3%
TLN TALEN ENERGY CORP 0.0%
Value $353K Shares 1,214 Est. Cost $197.99 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $352K Shares 4,177 Est. Cost $54.24 Unrealized +45.5%
SDY SPDR SERIES TRUST 0.0%
Value $351K Shares 2,583 Est. Cost $121.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $350K Shares 8,905 Est. Cost $37.07 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value $350K Shares 3,850 Est. Cost $163.55 Unrealized -34.7%
MPC MARATHON PETE CORP 0.0%
Value $348K Shares 2,096 Est. Cost $149.07 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $348K Shares 1,505 Est. Cost $218.92 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $345K Shares 12,333 Est. Cost $28.52 Unrealized -6.8%
TFLO ISHARES TR 0.0%
Value $345K Shares 6,807 Est. Cost $50.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $342K Shares 1,563 Est. Cost $195.08 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value $341K Shares 1,223 Est. Cost $232.86 Unrealized +19.3%
FTI TECHNIPFMC PLC 0.0%
Value $341K Shares 9,894 Est. Cost $26.14 Unrealized +15.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $339K Shares 4,907 Est. Cost $51.85 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $335K Shares 5,607 Est. Cost $52.08 Unrealized
EEM ISHARES TR 0.0%
Value $335K Shares 6,944 Est. Cost $41.84 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $334K Shares 15,252 Est. Cost $20.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $332K Shares 6,760 Est. Cost $45.48 Unrealized +0.2%
COHR COHERENT CORP 0.0%
Value $332K Shares 3,725 Est. Cost $71.97 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $332K Shares 7,697 Est. Cost $43.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $328K Shares 427 Est. Cost $372.03 Unrealized +72.5%
RY ROYAL BK CDA 0.0%
Value $327K Shares 2,485 Est. Cost $103.26 Unrealized +18.4%
KD KYNDRYL HLDGS INC 0.0%
Value $326K Shares 7,762 Est. Cost $23.80 Unrealized +51.9%
RACE FERRARI N V 0.0%
Value $324K Shares 660 Est. Cost $375.91 Unrealized +23.6%
CNC CENTENE CORP DEL 0.0%
Value $323K Shares 5,959 Est. Cost $71.16 Unrealized -17.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $322K Shares 2,754 Est. Cost $79.81 Unrealized +36.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $321K Shares 2,531 Est. Cost $116.64 Unrealized +5.4%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 4,178 Est. Cost $62.89 Unrealized
F FORD MTR CO 0.0%
Value $320K Shares 29,501 Est. Cost $9.70 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value $317K Shares 3,215 Est. Cost $135.52 Unrealized -31.1%
ABNB AIRBNB INC 0.0%
Value $317K Shares 2,395 Est. Cost $139.88 Unrealized -9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $316K Shares 1,181 Est. Cost $195.52 Unrealized +33.3%
MET METLIFE INC 0.0%
Value $316K Shares 5,074 Est. Cost $50.19 Unrealized +51.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $315K Shares 7,256 Est. Cost $41.31 Unrealized -8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $314K Shares 1,513 Est. Cost $113.65 Unrealized +68.3%
DBEF DBX ETF TR 0.0%
Value $314K Shares 7,167 Est. Cost $41.11 Unrealized
AGZ ISHARES TR 0.0%
Value $310K Shares 2,829 Est. Cost $106.50 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $310K Shares 45,577 Est. Cost $6.38 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 6,862 Est. Cost $40.10 Unrealized
MINT PIMCO ETF TR 0.0%
Value $308K Shares 3,064 Est. Cost $99.83 Unrealized
NOBL PROSHARES TR 0.0%
Value $307K Shares 3,045 Est. Cost $94.67 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $306K Shares 16,863 Est. Cost $16.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $305K Shares 2,491 Est. Cost $109.82 Unrealized -7.7%
HSBC HSBC HLDGS PLC 0.0%
Value $303K Shares 4,984 Est. Cost $39.10 Unrealized
IWO ISHARES TR 0.0%
Value $303K Shares 1,059 Est. Cost $267.51 Unrealized
KVUE KENVUE INC 0.0%
Value $302K Shares 14,439 Est. Cost $22.15 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $301K Shares 125,000 Est. Cost $2.41 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $300K Shares 4,619 Est. Cost $52.96 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $298K Shares 21,915 Est. Cost $14.11 Unrealized -8.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 9,285 Est. Cost $29.32 Unrealized
TLT ISHARES TR 0.0%
Value $295K Shares 3,342 Est. Cost $99.45 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $292K Shares 3,642 Est. Cost $68.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $289K Shares 17,302 Est. Cost $17.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $289K Shares 8,897 Est. Cost $28.97 Unrealized +2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $287K Shares 918 Est. Cost $236.14 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 3,551 Est. Cost $75.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $286K Shares 927 Est. Cost $271.51 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $284K Shares 8,691 Est. Cost $30.58 Unrealized -2.6%
TM TOYOTA MOTOR CORP 0.0%
Value $283K Shares 1,641 Est. Cost $226.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $282K Shares 4,491 Est. Cost $26.23 Unrealized +119.8%
ESGV VANGUARD WORLD FD 0.0%
Value $281K Shares 2,562 Est. Cost $96.63 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $280K Shares 67,000 Est. Cost $4.18 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $279K Shares 27,098 Est. Cost $10.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value $279K Shares 1,384 Est. Cost $109.28 Unrealized +80.2%
PCVX VAXCYTE INC 0.0%
Value $277K Shares 8,529 Est. Cost $56.39 Unrealized -41.9%
IJT ISHARES TR 0.0%
Value $277K Shares 2,084 Est. Cost $141.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $276K Shares 3,964 Est. Cost $84.05 Unrealized -15.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 2,718 Est. Cost $73.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $273K Shares 1,126 Est. Cost $217.47 Unrealized +3.6%
RIO RIO TINTO PLC 0.0%
Value $273K Shares 4,681 Est. Cost $62.60 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $272K Shares 12,700 Est. Cost $14.87 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $271K Shares 12,120 Est. Cost $37.87 Unrealized -45.3%
ICSH ISHARES TR 0.0%
Value $271K Shares 5,335 Est. Cost $50.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $269K Shares 526 Est. Cost $216.94 Unrealized +111.7%
OEF ISHARES TR 0.0%
Value $268K Shares 882 Est. Cost $226.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value $266K Shares 10,213 Est. Cost $34.13 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 6,768 Est. Cost $35.49 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $263K Shares 13,770 Est. Cost $14.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $262K Shares 5,787 Est. Cost $36.77 Unrealized +19.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $260K Shares 9,484 Est. Cost $37.84 Unrealized -29.6%
EFV ISHARES TR 0.0%
Value $260K Shares 4,093 Est. Cost $48.47 Unrealized
HANESBRANDS INC 0.0%
Value $260K Shares 56,700 Est. Cost $4.67 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $258K Shares 4,224 Est. Cost $44.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value $258K Shares 5,363 Est. Cost $54.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value $258K Shares 5,277 Est. Cost $47.52 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $258K Shares 1,460 Est. Cost $156.65 Unrealized
MBB ISHARES TR 0.0%
Value $256K Shares 2,723 Est. Cost $92.18 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 4,554 Est. Cost $61.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $254K Shares 448 Est. Cost $471.92 Unrealized
UVIX VS TRUST 0.0%
Value $254K Shares 11,310 Est. Cost $22.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 2,871 Est. Cost $92.88 Unrealized
STIP ISHARES TR 0.0%
Value $251K Shares 2,443 Est. Cost $99.51 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $250K Shares 17,800 Est. Cost $14.76 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $245K Shares 13,011 Est. Cost $19.95 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $244K Shares 9,837 Est. Cost $25.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $244K Shares 1,309 Est. Cost $153.62 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $243K Shares 10,920 Est. Cost $21.81 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $243K Shares 3,057 Est. Cost $58.14 Unrealized +20.8%
RKLB ROCKET LAB CORP 0.0%
Value $242K Shares 6,758 Est. Cost $24.48 Unrealized 0.0%
SNY SANOFI 0.0%
Value $241K Shares 4,997 Est. Cost $48.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $238K Shares 826 Est. Cost $248.00 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value $236K Shares 6,960 Est. Cost $19.68 Unrealized
HSY HERSHEY CO 0.0%
Value $236K Shares 1,421 Est. Cost $185.70 Unrealized -13.0%
XEL XCEL ENERGY INC 0.0%
Value $235K Shares 3,455 Est. Cost $56.75 Unrealized +19.5%
DSI ISHARES TR 0.0%
Value $235K Shares 2,025 Est. Cost $88.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $235K Shares 2,260 Est. Cost $116.66 Unrealized -13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $233K Shares 1,176 Est. Cost $210.41 Unrealized -13.4%
VXF VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,206 Est. Cost $188.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $232K Shares 973 Est. Cost $173.60 Unrealized +39.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $231K Shares 7,357 Est. Cost $33.70 Unrealized -11.0%
FDX FEDEX CORP 0.0%
Value $230K Shares 1,011 Est. Cost $194.75 Unrealized +10.5%
RELX RELX PLC 0.0%
Value $230K Shares 4,226 Est. Cost $43.31 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 3,434 Est. Cost $59.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $228K Shares 1,403 Est. Cost $178.87 Unrealized -1.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 9,613 Est. Cost $23.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,213 Est. Cost $132.77 Unrealized +25.0%
ARKQ ARK ETF TR 0.0%
Value $225K Shares 2,520 Est. Cost $89.17 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value $224K Shares 13,466 Est. Cost $15.89 Unrealized
UBS UBS GROUP AG 0.0%
Value $224K Shares 6,612 Est. Cost $29.54 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $223K Shares 1,181 Est. Cost $159.54 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 1,351 Est. Cost $137.97 Unrealized +18.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $221K Shares 12,924 Est. Cost $10.01 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 6,157 Est. Cost $28.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $219K Shares 1,723 Est. Cost $100.72 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $219K Shares 6,414 Est. Cost $34.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 4,194 Est. Cost $56.57 Unrealized +15.1%
GRNY TIDAL TRUST I 0.0%
Value $218K Shares 9,606 Est. Cost $22.68 Unrealized
TXT TEXTRON INC 0.0%
Value $218K Shares 2,713 Est. Cost $72.30 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $217K Shares 5,045 Est. Cost $33.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $215K Shares 4,368 Est. Cost $36.47 Unrealized +29.1%
ICVT ISHARES TR 0.0%
Value $215K Shares 2,383 Est. Cost $79.33 Unrealized
IAG IAMGOLD CORP 0.0%
Value $213K Shares 29,000 Est. Cost $3.89 Unrealized +80.1%
SLQD ISHARES TR 0.0%
Value $212K Shares 4,199 Est. Cost $49.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $210K Shares 5,620 Est. Cost $31.66 Unrealized +13.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $210K Shares 5,690 Est. Cost $36.93 Unrealized
PSQ PROSHARES TR 0.0%
Value $207K Shares 6,150 Est. Cost $33.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $204K Shares 2,754 Est. Cost $53.26 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $203K Shares 1,568 Est. Cost $163.45 Unrealized -29.3%
TIDAL TR II 0.0%
Value $202K Shares 9,115 Est. Cost $22.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $201K Shares 45,919 Est. Cost $8.17 Unrealized -52.5%
SE SEA LTD 0.0%
Value $201K Shares 1,257 Est. Cost $159.94 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value $198K Shares 10,523 Est. Cost $10.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $197K Shares 12,840 Est. Cost $11.79 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $192K Shares 20,747 Est. Cost $8.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $168K Shares 13,434 Est. Cost $14.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $167K Shares 14,545 Est. Cost $15.24 Unrealized -38.8%
WIT WIPRO LTD 0.0%
Value $163K Shares 53,818 Est. Cost $4.77 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $160K Shares 16,272 Est. Cost $10.36 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $147K Shares 11,669 Est. Cost $12.20 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $146K Shares 16,066 Est. Cost $8.86 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $121K Shares 10,236 Est. Cost $10.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $110K Shares 14,367 Est. Cost $7.80 Unrealized
TELUS INTL CDA INC 0.0%
Value $84,880 Shares 23,383 Est. Cost $3.63 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $66,861 Shares 19,550 Est. Cost $3.42 Unrealized
NOK NOKIA CORP 0.0%
Value $66,842 Shares 12,904 Est. Cost $3.59 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $49,044 Shares 10,175 Est. Cost $8.51 Unrealized -46.3%
BTG B2GOLD CORP 0.0%
Value $41,154 Shares 11,400 Est. Cost $4.18 Unrealized -21.9%
OABI OMNIAB INC 0.0%
Value $19,403 Shares 11,151 Est. Cost $1.67 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $17,325 Shares 17,500 Est. Cost $1.68 Unrealized -46.6%