AXXCESS WEALTH MANAGEMENT, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001911056 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $4.075B (97.2% shares, 2.8% debt)

Holdings (886)

VV VANGUARD INDEX FDS 7.1%
Value $288M Shares 1,094,649 Est. Cost $196.40 Unrealized
NOW SERVICENOW INC 5.5%
Value $225M Shares 251,130 Est. Cost $131.29 Unrealized +25.2%
AGG ISHARES TR 4.3%
Value $173M Shares 1,711,410 Est. Cost $95.44 Unrealized
APPLE INC 2.8%
Value $115M Shares 515,751 Est. Cost Unrealized
IDEV ISHARES TR 2.2%
Value $89.86M Shares 1,268,683 Est. Cost $58.28 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $83.05M Shares 192,999 Est. Cost $323.92 Unrealized +30.6%
BIL SPDR SER TR 1.9%
Value $78.09M Shares 850,613 Est. Cost $91.77 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value $66.8M Shares 253,180 Est. Cost $212.23 Unrealized
TFLO ISHARES TR 1.5%
Value $60.01M Shares 1,185,988 Est. Cost $50.65 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $59.88M Shares 493,098 Est. Cost $97.82 Unrealized +20.7%
SGOV ISHARES TR 1.5%
Value $59.54M Shares 591,099 Est. Cost $100.60 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.4%
Value $56.44M Shares 711,694 Est. Cost $72.72 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value $54.85M Shares 1,460,242 Est. Cost $31.99 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $51.7M Shares 1,040,264 Est. Cost $37.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $50.62M Shares 997,682 Est. Cost $50.28 Unrealized
COWZ PACER FDS TR 1.2%
Value $50.38M Shares 871,164 Est. Cost $48.33 Unrealized
AMZN AMAZON COM INC 1.2%
Value $48.95M Shares 262,687 Est. Cost $135.50 Unrealized +34.7%
IJH ISHARES TR 1.1%
Value $45.74M Shares 733,987 Est. Cost $98.16 Unrealized
ITB ISHARES TR 1.1%
Value $44.07M Shares 346,725 Est. Cost $79.04 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $42.91M Shares 90,906 Est. Cost $405.23 Unrealized
IJR ISHARES TR 1.0%
Value $42.28M Shares 361,485 Est. Cost $98.36 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $39.92M Shares 347,210 Est. Cost $85.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $34.38M Shares 718,411 Est. Cost $39.47 Unrealized
USHY ISHARES TR 0.8%
Value $34.07M Shares 904,878 Est. Cost $34.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $32.43M Shares 547,583 Est. Cost $59.20 Unrealized
AVGO BROADCOM INC 0.8%
Value $31.89M Shares 184,840 Est. Cost $148.42 Unrealized +6.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value $31.66M Shares 630,911 Est. Cost $49.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $31.06M Shares 147,291 Est. Cost $143.49 Unrealized +42.8%
GOOGL ALPHABET INC 0.8%
Value $30.96M Shares 190,445 Est. Cost $124.31 Unrealized +34.1%
META META PLATFORMS INC 0.7%
Value $28.85M Shares 50,400 Est. Cost $373.91 Unrealized +37.0%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $28.62M Shares 253,395 Est. Cost $94.74 Unrealized
SSO PROSHARES TR 0.7%
Value $28.6M Shares 317,197 Est. Cost $80.32 Unrealized
PAVE GLOBAL X FDS 0.7%
Value $27.91M Shares 678,063 Est. Cost $40.36 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $26.94M Shares 595,428 Est. Cost $43.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $23.64M Shares 648,650 Est. Cost $25.28 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.6%
Value $23.3M Shares 405,865 Est. Cost $48.87 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $23.06M Shares 558,654 Est. Cost $34.82 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $23.01M Shares 306,293 Est. Cost $71.08 Unrealized
MUB ISHARES TR 0.5%
Value $21.9M Shares 201,632 Est. Cost $104.96 Unrealized
WMT WALMART INC 0.5%
Value $21.84M Shares 270,447 Est. Cost $55.42 Unrealized +30.8%
VB VANGUARD INDEX FDS 0.5%
Value $20.64M Shares 87,014 Est. Cost $204.89 Unrealized
LLY ELI LILLY & CO 0.5%
Value $20.18M Shares 22,780 Est. Cost $451.87 Unrealized +97.0%
XOM EXXON MOBIL CORP 0.5%
Value $19.77M Shares 168,659 Est. Cost $93.24 Unrealized +18.0%
HD HOME DEPOT INC 0.5%
Value $19.6M Shares 48,362 Est. Cost $321.66 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $19.47M Shares 33,942 Est. Cost $545.51 Unrealized
IVV ISHARES TR 0.5%
Value $19.43M Shares 33,678 Est. Cost $460.61 Unrealized
GOOG ALPHABET INC 0.5%
Value $19.38M Shares 119,632 Est. Cost $125.99 Unrealized +33.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $18.77M Shares 222,077 Est. Cost $76.57 Unrealized
NFLX NETFLIX INC 0.4%
Value $18.21M Shares 25,675 Est. Cost $41.61 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $18.1M Shares 30,955 Est. Cost $449.28 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.63M Shares 36,129 Est. Cost $333.49 Unrealized +32.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $16.61M Shares 663,224 Est. Cost $22.18 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $16.56M Shares 95,615 Est. Cost $139.95 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.89M Shares 98,048 Est. Cost $149.05 Unrealized +2.4%
TSLA TESLA INC 0.4%
Value $15.14M Shares 57,872 Est. Cost $240.73 Unrealized -5.3%
V VISA INC 0.4%
Value $15M Shares 54,547 Est. Cost $221.06 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $14.32M Shares 23,146 Est. Cost $565.42 Unrealized +4.2%
ABT ABBOTT LABS 0.3%
Value $13.66M Shares 119,854 Est. Cost $110.71 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.53M Shares 15,264 Est. Cost $525.11 Unrealized +64.1%
SPYV SPDR SER TR 0.3%
Value $13.2M Shares 249,756 Est. Cost $39.19 Unrealized
BUFB INNOVATOR ETFS TRUST 0.3%
Value $12.88M Shares 407,973 Est. Cost $31.53 Unrealized
ABBV ABBVIE INC 0.3%
Value $12.79M Shares 64,748 Est. Cost $125.08 Unrealized +42.9%
CHCO CITY HLDG CO 0.3%
Value $12.74M Shares 108,533 Est. Cost $89.63 Unrealized +23.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $12.58M Shares 55,731 Est. Cost $182.39 Unrealized
HYMB SPDR SER TR 0.3%
Value $12.26M Shares 466,815 Est. Cost $24.08 Unrealized
PEP PEPSICO INC 0.3%
Value $12.03M Shares 70,753 Est. Cost $157.02 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.3%
Value $11.9M Shares 42,016 Est. Cost $244.75 Unrealized
GLD SPDR GOLD TR 0.3%
Value $11.63M Shares 47,851 Est. Cost $184.78 Unrealized
USFR WISDOMTREE TR 0.3%
Value $11.11M Shares 221,220 Est. Cost $50.27 Unrealized
KO COCA COLA CO 0.3%
Value $10.28M Shares 143,101 Est. Cost $54.43 Unrealized +20.6%
QLD PROSHARES TR 0.2%
Value $10.03M Shares 99,625 Est. Cost $100.70 Unrealized
TLT ISHARES TR 0.2%
Value $9.986M Shares 101,793 Est. Cost $102.77 Unrealized
IEFA ISHARES TR 0.2%
Value $9.976M Shares 127,813 Est. Cost $70.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $9.769M Shares 66,333 Est. Cost $126.14 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.69M Shares 35,015 Est. Cost $221.77 Unrealized +14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.515M Shares 159,893 Est. Cost $54.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.464M Shares 210,723 Est. Cost $33.98 Unrealized +13.0%
CSX CSX CORP 0.2%
Value $9.383M Shares 271,740 Est. Cost $31.52 Unrealized +5.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $9.254M Shares 343,123 Est. Cost $23.64 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $9.128M Shares 107,989 Est. Cost $65.74 Unrealized +13.9%
BX BLACKSTONE INC 0.2%
Value $9.111M Shares 59,496 Est. Cost $91.66 Unrealized +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $8.898M Shares 168,485 Est. Cost $47.97 Unrealized
MRK MERCK & CO INC 0.2%
Value $8.858M Shares 78,001 Est. Cost $93.67 Unrealized +20.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $8.843M Shares 149,826 Est. Cost $58.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $8.763M Shares 45,205 Est. Cost $166.92 Unrealized -0.7%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $8.646M Shares 203,384 Est. Cost $40.84 Unrealized
IWF ISHARES TR 0.2%
Value $8.553M Shares 22,784 Est. Cost $279.10 Unrealized
ZECP ZACKS TRUST 0.2%
Value $8.534M Shares 276,721 Est. Cost $28.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $8.157M Shares 270,554 Est. Cost $22.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value $8.062M Shares 26,477 Est. Cost $248.59 Unrealized +7.3%
LIN LINDE PLC 0.2%
Value $7.933M Shares 16,636 Est. Cost $370.58 Unrealized +20.9%
CAT CATERPILLAR INC 0.2%
Value $7.884M Shares 20,157 Est. Cost $235.63 Unrealized +43.7%
PROSHARES TR 0.2%
Value $7.834M Shares 722,069 Est. Cost $13.46 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $7.807M Shares 196,761 Est. Cost $31.35 Unrealized +23.7%
IWM ISHARES TR 0.2%
Value $7.736M Shares 35,020 Est. Cost $187.10 Unrealized
IEI ISHARES TR 0.2%
Value $7.558M Shares 63,191 Est. Cost $115.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.537M Shares 67,365 Est. Cost $78.96 Unrealized +25.2%
USMV ISHARES TR 0.2%
Value $7.491M Shares 82,035 Est. Cost $72.38 Unrealized
IWY ISHARES TR 0.2%
Value $7.441M Shares 33,815 Est. Cost $218.86 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $7.375M Shares 14,934 Est. Cost $389.51 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.328M Shares 20,731 Est. Cost $304.93 Unrealized +5.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.217M Shares 141,675 Est. Cost $50.76 Unrealized
INTU INTUIT 0.2%
Value $7.133M Shares 11,486 Est. Cost $534.76 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.058M Shares 12,685 Est. Cost $467.57 Unrealized +16.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $6.994M Shares 141,833 Est. Cost $47.37 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $6.945M Shares 327,739 Est. Cost $20.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.877M Shares 38,385 Est. Cost $164.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.849M Shares 50,236 Est. Cost $160.50 Unrealized -24.9%
VOO VANGUARD INDEX FDS 0.2%
Value $6.786M Shares 12,861 Est. Cost $435.10 Unrealized
ASML ASML HOLDING N V 0.2%
Value $6.758M Shares 8,111 Est. Cost $937.20 Unrealized
RTX RTX CORPORATION 0.2%
Value $6.68M Shares 55,132 Est. Cost $81.39 Unrealized +36.5%
NTAP NETAPP INC 0.2%
Value $6.496M Shares 52,593 Est. Cost $109.06 Unrealized +11.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.46M Shares 185,690 Est. Cost $32.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.402M Shares 12,930 Est. Cost $370.33 Unrealized +28.3%
CSCO CISCO SYS INC 0.2%
Value $6.362M Shares 119,549 Est. Cost $48.13 Unrealized -2.8%
FDX FEDEX CORP 0.2%
Value $6.313M Shares 23,066 Est. Cost $244.13 Unrealized +15.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $6.311M Shares 66,331 Est. Cost $92.66 Unrealized
DIS DISNEY WALT CO 0.2%
Value $6.235M Shares 64,819 Est. Cost $103.07 Unrealized -12.1%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $6.139M Shares 426,592 Est. Cost $14.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.077M Shares 29,399 Est. Cost $174.71 Unrealized +7.8%
FISR SSGA ACTIVE TR 0.1%
Value $6.073M Shares 228,414 Est. Cost $27.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.964M Shares 116,669 Est. Cost $49.99 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $5.925M Shares 448,218 Est. Cost $10.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.808M Shares 73,128 Est. Cost $76.71 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.744M Shares 299,813 Est. Cost $18.39 Unrealized
PFE PFIZER INC 0.1%
Value $5.592M Shares 193,211 Est. Cost $32.43 Unrealized -17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.577M Shares 25,936 Est. Cost $180.92 Unrealized +13.0%
XLSR SSGA ACTIVE TR 0.1%
Value $5.562M Shares 107,304 Est. Cost $42.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.514M Shares 50,414 Est. Cost $92.48 Unrealized +13.6%
QDPL PACER FDS TR 0.1%
Value $5.246M Shares 138,192 Est. Cost $37.96 Unrealized
T AT&T INC 0.1%
Value $5.246M Shares 238,436 Est. Cost $14.21 Unrealized +32.1%
GDX VANECK ETF TRUST 0.1%
Value $5.243M Shares 131,666 Est. Cost $32.50 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.117M Shares 30,090 Est. Cost $140.46 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.1%
Value $5.1M Shares 25,242 Est. Cost $147.52 Unrealized +37.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $5.057M Shares 25,180 Est. Cost $195.55 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.057M Shares 121,065 Est. Cost $40.51 Unrealized -6.8%
SWAN AMPLIFY ETF TR 0.1%
Value $5.035M Shares 165,578 Est. Cost $30.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.958M Shares 10,093 Est. Cost $335.26 Unrealized +38.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.902M Shares 40,377 Est. Cost $86.88 Unrealized +26.4%
ARISTA NETWORKS INC 0.1%
Value $4.878M Shares 12,710 Est. Cost $228.29 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $4.877M Shares 14,325 Est. Cost $275.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.85M Shares 21,742 Est. Cost $181.61 Unrealized +19.4%
DOW DOW INC 0.1%
Value $4.804M Shares 87,940 Est. Cost $45.94 Unrealized +4.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.776M Shares 201,613 Est. Cost $23.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.743M Shares 49,210 Est. Cost $83.76 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.738M Shares 80,020 Est. Cost $49.06 Unrealized
WULF TERAWULF INC 0.1%
Value $4.68M Shares 1,000,000 Est. Cost $2.19 Unrealized +107.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.678M Shares 68,949 Est. Cost $82.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.657M Shares 28,380 Est. Cost $122.73 Unrealized +23.8%
IHI ISHARES TR 0.1%
Value $4.64M Shares 78,349 Est. Cost $51.18 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.521M Shares 80,033 Est. Cost $44.47 Unrealized +23.3%
AMGN AMGEN INC 0.1%
Value $4.516M Shares 14,016 Est. Cost $236.41 Unrealized +32.5%
ORCL ORACLE CORP 0.1%
Value $4.478M Shares 26,280 Est. Cost $88.18 Unrealized +62.2%
NEAR ISHARES U S ETF TR 0.1%
Value $4.467M Shares 87,170 Est. Cost $51.24 Unrealized
REZ ISHARES TR 0.1%
Value $4.381M Shares 49,325 Est. Cost $66.62 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.305M Shares 17,467 Est. Cost $210.97 Unrealized +11.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.099M Shares 46,689 Est. Cost $87.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.09M Shares 6,997 Est. Cost $425.26 Unrealized +21.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.083M Shares 26,509 Est. Cost $144.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $4.014M Shares 38,669 Est. Cost $70.76 Unrealized +39.8%
D DOMINION ENERGY INC 0.1%
Value $4.012M Shares 69,429 Est. Cost $48.35 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.905M Shares 17,666 Est. Cost $130.27 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.847M Shares 74,353 Est. Cost $50.77 Unrealized -14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.809M Shares 37,130 Est. Cost $74.04 Unrealized +25.7%
FNV FRANCO NEV CORP 0.1%
Value $3.789M Shares 30,493 Est. Cost $135.68 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.775M Shares 101,479 Est. Cost $24.83 Unrealized +23.6%
IEMG ISHARES INC 0.1%
Value $3.737M Shares 65,092 Est. Cost $54.01 Unrealized
INTC INTEL CORP 0.1%
Value $3.718M Shares 158,471 Est. Cost $38.46 Unrealized -35.3%
GUNR FLEXSHARES TR 0.1%
Value $3.695M Shares 89,579 Est. Cost $42.48 Unrealized
SHY ISHARES TR 0.1%
Value $3.691M Shares 44,395 Est. Cost $81.52 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.681M Shares 40,721 Est. Cost $80.34 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $3.672M Shares 13,209 Est. Cost $218.17 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.669M Shares 49,796 Est. Cost $63.29 Unrealized +6.1%
CRM SALESFORCE INC 0.1%
Value $3.645M Shares 13,316 Est. Cost $243.03 Unrealized +4.4%
MS MORGAN STANLEY 0.1%
Value $3.594M Shares 34,482 Est. Cost $83.46 Unrealized +16.1%
COP CONOCOPHILLIPS 0.1%
Value $3.566M Shares 33,867 Est. Cost $106.80 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.557M Shares 19,241 Est. Cost $130.06 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.528M Shares 13,462 Est. Cost $218.91 Unrealized +8.4%
C CITIGROUP INC 0.1%
Value $3.524M Shares 56,300 Est. Cost $41.99 Unrealized +41.5%
TECL DIREXION SHS ETF TR 0.1%
Value $3.473M Shares 39,681 Est. Cost $87.53 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $3.449M Shares 83,319 Est. Cost $38.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.396M Shares 16,440 Est. Cost $168.94 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.368M Shares 29,212 Est. Cost $85.37 Unrealized +24.1%
LOW LOWES COS INC 0.1%
Value $3.357M Shares 12,397 Est. Cost $209.05 Unrealized +13.0%
TFC TRUIST FINL CORP 0.1%
Value $3.326M Shares 77,758 Est. Cost $38.30 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.318M Shares 13,350 Est. Cost $218.46 Unrealized +6.7%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.303M Shares 150,630 Est. Cost $20.00 Unrealized
SMIZ ZACKS TRUST 0.1%
Value $3.28M Shares 99,102 Est. Cost $30.49 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.27M Shares 27,463 Est. Cost $112.44 Unrealized
EFA ISHARES TR 0.1%
Value $3.25M Shares 38,857 Est. Cost $77.26 Unrealized
HSY HERSHEY CO 0.1%
Value $3.235M Shares 16,871 Est. Cost $195.26 Unrealized -4.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.214M Shares 38,717 Est. Cost $74.56 Unrealized
FISV FISERV INC 0.1%
Value $3.212M Shares 17,877 Est. Cost $116.20 Unrealized +42.0%
IDV ISHARES TR 0.1%
Value $3.211M Shares 106,228 Est. Cost $27.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $3.125M Shares 84,219 Est. Cost $32.98 Unrealized +10.7%
SPSM SPDR SER TR 0.1%
Value $3.104M Shares 68,202 Est. Cost $38.97 Unrealized
PSQH PSQ HOLDINGS INC 0.1%
Value $3.034M Shares 1,233,195 Est. Cost $11.87 Unrealized -75.7%
ARKK ARK ETF TR 0.1%
Value $3.017M Shares 63,475 Est. Cost $65.54 Unrealized
ESGD ISHARES TR 0.1%
Value $3M Shares 35,640 Est. Cost $76.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.925M Shares 14,089 Est. Cost $163.30 Unrealized +25.1%
DE DEERE & CO 0.1%
Value $2.924M Shares 7,006 Est. Cost $373.42 Unrealized -1.1%
IWD ISHARES TR 0.1%
Value $2.911M Shares 15,336 Est. Cost $168.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.905M Shares 11,684 Est. Cost $160.79 Unrealized +42.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $2.891M Shares 73,733 Est. Cost $30.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.862M Shares 9,470 Est. Cost $217.93 Unrealized +31.5%
WMB WILLIAMS COS INC 0.1%
Value $2.862M Shares 62,692 Est. Cost $34.78 Unrealized +20.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $2.856M Shares 109,750 Est. Cost $18.67 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $2.786M Shares 140,633 Est. Cost $18.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.782M Shares 34,444 Est. Cost $67.41 Unrealized
QUAL ISHARES TR 0.1%
Value $2.763M Shares 15,407 Est. Cost $164.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.732M Shares 56,672 Est. Cost $56.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.721M Shares 28,354 Est. Cost $88.97 Unrealized
MBB ISHARES TR 0.1%
Value $2.719M Shares 28,381 Est. Cost $95.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.717M Shares 44,486 Est. Cost $42.26 Unrealized +39.6%
FLOT ISHARES TR 0.1%
Value $2.692M Shares 52,743 Est. Cost $50.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.69M Shares 52,701 Est. Cost $36.03 Unrealized +26.3%
ADBE ADOBE INC 0.1%
Value $2.684M Shares 5,184 Est. Cost $559.09 Unrealized -1.9%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $2.67M Shares 56,658 Est. Cost $46.17 Unrealized
SHV ISHARES TR 0.1%
Value $2.66M Shares 24,048 Est. Cost $110.17 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.651M Shares 49,528 Est. Cost $53.53 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.651M Shares 29,751 Est. Cost $29.24 Unrealized +12.8%
BARRICK GOLD CORP 0.1%
Value $2.638M Shares 132,650 Est. Cost $14.55 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.636M Shares 38,645 Est. Cost $61.09 Unrealized
EOG EOG RES INC 0.1%
Value $2.589M Shares 21,057 Est. Cost $111.88 Unrealized +7.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $2.571M Shares 35,907 Est. Cost $60.89 Unrealized
SDY SPDR SER TR 0.1%
Value $2.55M Shares 17,955 Est. Cost $120.12 Unrealized
DGRO ISHARES TR 0.1%
Value $2.534M Shares 40,414 Est. Cost $58.05 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.498M Shares 12,132 Est. Cost $176.25 Unrealized +8.3%
VUG VANGUARD INDEX FDS 0.1%
Value $2.464M Shares 6,418 Est. Cost $271.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.46M Shares 19,694 Est. Cost $73.67 Unrealized +53.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.444M Shares 44,494 Est. Cost $49.70 Unrealized
BA BOEING CO 0.1%
Value $2.443M Shares 16,070 Est. Cost $207.04 Unrealized -17.2%
SLV ISHARES SILVER TR 0.1%
Value $2.429M Shares 85,491 Est. Cost $20.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.421M Shares 8,322 Est. Cost $41.74 Unrealized +25.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.4M Shares 12,119 Est. Cost $162.76 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $2.381M Shares 36,400 Est. Cost $59.27 Unrealized
GE GE AEROSPACE 0.1%
Value $2.347M Shares 12,443 Est. Cost $112.62 Unrealized +49.1%
COR CENCORA INC 0.1%
Value $2.338M Shares 10,389 Est. Cost $163.24 Unrealized +40.7%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $2.322M Shares 42,162 Est. Cost $48.47 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.297M Shares 11,129 Est. Cost $157.71 Unrealized +18.8%
SPAB SPDR SER TR 0.1%
Value $2.29M Shares 87,591 Est. Cost $26.24 Unrealized
AON AON PLC 0.1%
Value $2.274M Shares 6,573 Est. Cost $315.64 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.272M Shares 9,424 Est. Cost $233.64 Unrealized -2.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $2.216M Shares 47,420 Est. Cost $45.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.205M Shares 12,634 Est. Cost $152.38 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.177M Shares 33,063 Est. Cost $62.00 Unrealized
VXX BARCLAYS BANK PLC 0.1%
Value $2.176M Shares 43,864 Est. Cost $49.60 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value $2.159M Shares 352,773 Est. Cost $28.33 Unrealized -79.7%
IVE ISHARES TR 0.1%
Value $2.135M Shares 10,828 Est. Cost $166.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.132M Shares 13,088 Est. Cost $138.83 Unrealized +1.7%
ESGU ISHARES TR 0.1%
Value $2.129M Shares 16,870 Est. Cost $96.99 Unrealized
BLACKROCK INC 0.1%
Value $2.116M Shares 2,229 Est. Cost $694.35 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.105M Shares 4,156 Est. Cost $488.76 Unrealized +9.8%
HDV ISHARES TR 0.1%
Value $2.103M Shares 17,876 Est. Cost $109.17 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.1M Shares 51,705 Est. Cost $31.96 Unrealized +11.1%
MDT MEDTRONIC PLC 0.1%
Value $2.089M Shares 23,206 Est. Cost $77.76 Unrealized +3.9%
VGT VANGUARD WORLD FD 0.1%
Value $2.088M Shares 3,560 Est. Cost $478.53 Unrealized
SRE SEMPRA 0.1%
Value $2.084M Shares 24,923 Est. Cost $69.75 Unrealized +9.5%
HEFA ISHARES TR 0.1%
Value $2.073M Shares 58,515 Est. Cost $34.98 Unrealized
TGT TARGET CORP 0.1%
Value $2.042M Shares 13,102 Est. Cost $126.22 Unrealized +11.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.04M Shares 19,892 Est. Cost $97.24 Unrealized
HYG ISHARES TR 0.0%
Value $2.032M Shares 25,311 Est. Cost $77.47 Unrealized
SPIB SPDR SER TR 0.0%
Value $2.027M Shares 60,136 Est. Cost $32.14 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.014M Shares 31,181 Est. Cost $61.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.009M Shares 23,992 Est. Cost $82.30 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.004M Shares 42,443 Est. Cost $46.15 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.994M Shares 9,126 Est. Cost $203.47 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.988M Shares 37,509 Est. Cost $52.50 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.98M Shares 48,340 Est. Cost $32.43 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.975M Shares 20,263 Est. Cost $83.40 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.956M Shares 30,013 Est. Cost $54.13 Unrealized +18.3%
HYGV FLEXSHARES TR 0.0%
Value $1.939M Shares 46,533 Est. Cost $41.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.924M Shares 6,837 Est. Cost $208.67 Unrealized +33.5%
CTVA CORTEVA INC 0.0%
Value $1.92M Shares 32,662 Est. Cost $50.54 Unrealized +6.5%
IEF ISHARES TR 0.0%
Value $1.913M Shares 19,498 Est. Cost $96.67 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.904M Shares 30,001 Est. Cost $70.63 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.892M Shares 38,367 Est. Cost $47.77 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.877M Shares 27,807 Est. Cost $53.13 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.876M Shares 18,629 Est. Cost $99.92 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.875M Shares 5,823 Est. Cost $231.57 Unrealized
ITOT ISHARES TR 0.0%
Value $1.858M Shares 14,789 Est. Cost $101.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.846M Shares 35,824 Est. Cost $60.30 Unrealized -8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.843M Shares 1,600 Est. Cost $56.29 Unrealized +30.5%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $1.83M Shares 76,421 Est. Cost $24.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.816M Shares 5,027 Est. Cost $278.68 Unrealized +22.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.81M Shares 16,729 Est. Cost $90.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.803M Shares 15,335 Est. Cost $83.35 Unrealized +35.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.797M Shares 18,447 Est. Cost $79.95 Unrealized
ROL ROLLINS INC 0.0%
Value $1.797M Shares 35,519 Est. Cost $40.98 Unrealized +18.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.792M Shares 81,113 Est. Cost $15.02 Unrealized +32.2%
QLV FLEXSHARES TR 0.0%
Value $1.783M Shares 26,813 Est. Cost $62.33 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.757M Shares 16,454 Est. Cost $94.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.756M Shares 60,165 Est. Cost $25.51 Unrealized
CPNG COUPANG INC 0.0%
Value $1.727M Shares 70,330 Est. Cost $24.59 Unrealized -9.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.714M Shares 36,942 Est. Cost $45.35 Unrealized
MAS MASCO CORP 0.0%
Value $1.696M Shares 20,206 Est. Cost $56.93 Unrealized +30.1%
SAP SAP SE 0.0%
Value $1.694M Shares 7,395 Est. Cost $151.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.672M Shares 32,077 Est. Cost $50.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.669M Shares 12,323 Est. Cost $112.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.664M Shares 6,136 Est. Cost $206.71 Unrealized +18.6%
URNM SPROTT FDS TR 0.0%
Value $1.656M Shares 36,104 Est. Cost $31.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.646M Shares 34,927 Est. Cost $40.40 Unrealized
PTLC PACER FDS TR 0.0%
Value $1.643M Shares 31,274 Est. Cost $41.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.642M Shares 18,119 Est. Cost $87.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.637M Shares 21,008 Est. Cost $67.91 Unrealized
IWX ISHARES TR 0.0%
Value $1.635M Shares 20,114 Est. Cost $81.27 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.629M Shares 17,855 Est. Cost $62.68 Unrealized +26.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.626M Shares 31,967 Est. Cost $50.05 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.615M Shares 23,285 Est. Cost $69.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.6M Shares 21,663 Est. Cost $63.18 Unrealized +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.592M Shares 6,695 Est. Cost $198.11 Unrealized +13.4%
MET METLIFE INC 0.0%
Value $1.592M Shares 19,296 Est. Cost $58.76 Unrealized +22.3%
SO SOUTHERN CO 0.0%
Value $1.575M Shares 17,464 Est. Cost $64.50 Unrealized +26.5%
IRM IRON MTN INC DEL 0.0%
Value $1.569M Shares 13,205 Est. Cost $79.67 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.559M Shares 8,975 Est. Cost $149.55 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.558M Shares 18,651 Est. Cost $26.24 Unrealized +175.1%
OKE ONEOK INC NEW 0.0%
Value $1.556M Shares 17,071 Est. Cost $61.49 Unrealized +32.5%
PAYX PAYCHEX INC 0.0%
Value $1.544M Shares 11,509 Est. Cost $110.34 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.538M Shares 18,691 Est. Cost $74.55 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.536M Shares 20,441 Est. Cost $64.52 Unrealized +9.1%
RMD RESMED INC 0.0%
Value $1.493M Shares 6,116 Est. Cost $175.07 Unrealized +26.1%
IDXX IDEXX LABS INC 0.0%
Value $1.43M Shares 2,830 Est. Cost $474.75 Unrealized +2.3%
ETN EATON CORP PLC 0.0%
Value $1.425M Shares 4,299 Est. Cost $221.15 Unrealized +36.2%
NTNX NUTANIX INC 0.0%
Value $1.405M Shares 23,720 Est. Cost $47.67 Unrealized +15.2%
YOU CLEAR SECURE INC 0.0%
Value $1.405M Shares 42,389 Est. Cost $24.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.393M Shares 10,848 Est. Cost $98.40 Unrealized +16.7%
MKL MARKEL GROUP INC 0.0%
Value $1.382M Shares 881 Est. Cost $1344.76 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value $1.37M Shares 30,545 Est. Cost $36.12 Unrealized +26.5%
IGSB ISHARES TR 0.0%
Value $1.369M Shares 26,004 Est. Cost $51.27 Unrealized
SPTM SPDR SER TR 0.0%
Value $1.363M Shares 19,448 Est. Cost $62.98 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.352M Shares 14,895 Est. Cost $77.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.351M Shares 2,371 Est. Cost $475.98 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.348M Shares 53,664 Est. Cost $22.94 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.344M Shares 25,149 Est. Cost $38.82 Unrealized +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 2,850 Est. Cost $333.79 Unrealized +43.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.317M Shares 31,536 Est. Cost $42.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.303M Shares 6,489 Est. Cost $148.83 Unrealized +33.0%
SHOP SHOPIFY INC 0.0%
Value $1.298M Shares 16,197 Est. Cost $57.35 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.281M Shares 30,542 Est. Cost $51.84 Unrealized -17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.275M Shares 4,750 Est. Cost $283.49 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value $1.273M Shares 8,468 Est. Cost $153.22 Unrealized -4.2%
MAXJ ISHARES TR 0.0%
Value $1.272M Shares 48,927 Est. Cost $25.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.268M Shares 2,997 Est. Cost $408.29 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $1.259M Shares 24,936 Est. Cost $50.50 Unrealized
TER TERADYNE INC 0.0%
Value $1.251M Shares 9,345 Est. Cost $108.54 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.25M Shares 5,337 Est. Cost $173.07 Unrealized +24.4%
F FORD MTR CO 0.0%
Value $1.248M Shares 118,188 Est. Cost $10.91 Unrealized -4.3%
IWB ISHARES TR 0.0%
Value $1.226M Shares 3,900 Est. Cost $243.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.222M Shares 815 Est. Cost $1278.03 Unrealized +9.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.217M Shares 18,162 Est. Cost $64.33 Unrealized
DOV DOVER CORP 0.0%
Value $1.217M Shares 6,346 Est. Cost $142.49 Unrealized +25.9%
ROKU ROKU INC 0.0%
Value $1.216M Shares 16,282 Est. Cost $140.52 Unrealized -54.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.213M Shares 24,300 Est. Cost $43.40 Unrealized +1.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.205M Shares 15,373 Est. Cost $72.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.199M Shares 14,298 Est. Cost $67.10 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.19M Shares 2,304 Est. Cost $406.86 Unrealized +20.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.189M Shares 61,430 Est. Cost $18.58 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.186M Shares 14,854 Est. Cost $61.02 Unrealized +59.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.172M Shares 22,557 Est. Cost $51.94 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $1.167M Shares 51,426 Est. Cost $21.62 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.164M Shares 136,035 Est. Cost $5.50 Unrealized +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.164M Shares 7,498 Est. Cost $126.78 Unrealized +15.0%
ESML ISHARES TR 0.0%
Value $1.162M Shares 27,792 Est. Cost $38.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.158M Shares 22,200 Est. Cost $52.28 Unrealized -5.2%
IMCG ISHARES TR 0.0%
Value $1.155M Shares 15,826 Est. Cost $60.04 Unrealized
FAST FASTENAL CO 0.0%
Value $1.152M Shares 16,124 Est. Cost $27.34 Unrealized +20.4%
ONEY SPDR SER TR 0.0%
Value $1.15M Shares 10,257 Est. Cost $95.52 Unrealized
WAB WABTEC 0.0%
Value $1.148M Shares 6,317 Est. Cost $111.67 Unrealized +45.9%
NUHY NUSHARES ETF TR 0.0%
Value $1.144M Shares 52,726 Est. Cost $20.51 Unrealized
DVY ISHARES TR 0.0%
Value $1.142M Shares 8,458 Est. Cost $111.35 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.139M Shares 2,477 Est. Cost $414.00 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value $1.138M Shares 6,983 Est. Cost $134.69 Unrealized +21.7%
EAGG ISHARES TR 0.0%
Value $1.134M Shares 23,331 Est. Cost $51.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.123M Shares 4,003 Est. Cost $288.29 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.098M Shares 4,722 Est. Cost $184.92 Unrealized +14.0%
JNK SPDR SER TR 0.0%
Value $1.089M Shares 11,140 Est. Cost $95.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.083M Shares 4,325 Est. Cost $209.49 Unrealized +17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.083M Shares 2,939 Est. Cost $303.12 Unrealized +9.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.078M Shares 9,325 Est. Cost $106.58 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.075M Shares 13,782 Est. Cost $66.42 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.07M Shares 18,569 Est. Cost $61.86 Unrealized -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.068M Shares 72,655 Est. Cost $10.89 Unrealized +23.2%
IWR ISHARES TR 0.0%
Value $1.066M Shares 12,090 Est. Cost $72.95 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.058M Shares 10,205 Est. Cost $65.96 Unrealized +36.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.049M Shares 10,022 Est. Cost $85.99 Unrealized +17.3%
IVW ISHARES TR 0.0%
Value $1.048M Shares 10,943 Est. Cost $75.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.044M Shares 1,005 Est. Cost $772.50 Unrealized +23.9%
MCK MCKESSON CORP 0.0%
Value $1.016M Shares 2,055 Est. Cost $507.62 Unrealized +9.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $999K Shares 20,225 Est. Cost $48.74 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $993K Shares 20,080 Est. Cost $45.90 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $987K Shares 20,572 Est. Cost $49.40 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $979K Shares 11,356 Est. Cost $84.08 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $979K Shares 26,331 Est. Cost $34.44 Unrealized
ESGE ISHARES INC 0.0%
Value $973K Shares 26,712 Est. Cost $34.57 Unrealized
EBND SPDR SER TR 0.0%
Value $972K Shares 45,676 Est. Cost $21.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $971K Shares 12,063 Est. Cost $48.87 Unrealized +40.2%
FICO FAIR ISAAC CORP 0.0%
Value $960K Shares 494 Est. Cost $1264.62 Unrealized +35.3%
TXT TEXTRON INC 0.0%
Value $952K Shares 10,752 Est. Cost $79.83 Unrealized +10.4%
TQQQ PROSHARES TR 0.0%
Value $951K Shares 13,124 Est. Cost $40.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $950K Shares 12,241 Est. Cost $51.84 Unrealized +33.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $928K Shares 3,569 Est. Cost $77.85 Unrealized +153.2%
TIPX SPDR SER TR 0.0%
Value $924K Shares 48,780 Est. Cost $19.54 Unrealized
SMMV ISHARES TR 0.0%
Value $924K Shares 22,653 Est. Cost $34.62 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $921K Shares 9,687 Est. Cost $77.02 Unrealized
CB CHUBB LIMITED 0.0%
Value $915K Shares 3,172 Est. Cost $237.27 Unrealized +14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $911K Shares 23,629 Est. Cost $34.90 Unrealized +12.6%
VHT VANGUARD WORLD FD 0.0%
Value $911K Shares 3,228 Est. Cost $241.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $909K Shares 8,767 Est. Cost $89.44 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value $909K Shares 6,915 Est. Cost $102.91 Unrealized +24.8%
COIN COINBASE GLOBAL INC 0.0%
Value $901K Shares 5,055 Est. Cost $164.89 Unrealized +21.5%
LNWO LIGHT & WONDER INC 0.0%
Value $899K Shares 9,910 Est. Cost $104.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $899K Shares 2,629 Est. Cost $99.53 Unrealized +69.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $897K Shares 13,338 Est. Cost $50.04 Unrealized
DUOL DUOLINGO INC 0.0%
Value $897K Shares 3,181 Est. Cost $204.79 Unrealized +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $892K Shares 19,958 Est. Cost $38.16 Unrealized
LAM RESEARCH CORP 0.0%
Value $881K Shares 1,080 Est. Cost $678.58 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $876K Shares 13,485 Est. Cost $69.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $874K Shares 4,362 Est. Cost $157.47 Unrealized
SPMD SPDR SER TR 0.0%
Value $874K Shares 15,977 Est. Cost $45.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $867K Shares 2,220 Est. Cost $299.34 Unrealized +9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $866K Shares 5,434 Est. Cost $146.25 Unrealized +4.3%
PFF ISHARES TR 0.0%
Value $864K Shares 26,000 Est. Cost $31.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value $862K Shares 6,009 Est. Cost $104.70 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $860K Shares 7,105 Est. Cost $86.00 Unrealized +28.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $860K Shares 1,628 Est. Cost $434.09 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $851K Shares 5,982 Est. Cost $115.78 Unrealized +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $847K Shares 35,352 Est. Cost $23.98 Unrealized -1.9%
AZO AUTOZONE INC 0.0%
Value $841K Shares 267 Est. Cost $2501.48 Unrealized +22.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $840K Shares 42,719 Est. Cost $19.67 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $836K Shares 15,001 Est. Cost $55.70 Unrealized
MMM 3M CO 0.0%
Value $835K Shares 6,105 Est. Cost $82.20 Unrealized +44.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $823K Shares 13,820 Est. Cost $55.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value $818K Shares 4,311 Est. Cost $144.60 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $816K Shares 3,545 Est. Cost $184.05 Unrealized +19.6%
QID PROSHARES TR 0.0%
Value $815K Shares 22,524 Est. Cost $38.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $814K Shares 2,037 Est. Cost $344.75 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $809K Shares 7,328 Est. Cost $45.22 Unrealized +110.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $809K Shares 12,158 Est. Cost $71.65 Unrealized
PTNQ PACER FDS TR 0.0%
Value $805K Shares 10,977 Est. Cost $61.54 Unrealized
CMI CUMMINS INC 0.0%
Value $804K Shares 2,484 Est. Cost $283.28 Unrealized +1.7%
COO COOPER COS INC 0.0%
Value $804K Shares 7,286 Est. Cost $96.75 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $802K Shares 5,358 Est. Cost $104.72 Unrealized +33.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $795K Shares 9,481 Est. Cost $53.75 Unrealized +46.7%
XYZ BLOCK INC 0.0%
Value $793K Shares 11,806 Est. Cost $132.63 Unrealized -51.3%
ERIE ERIE INDTY CO 0.0%
Value $790K Shares 1,464 Est. Cost $447.24 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $784K Shares 4,504 Est. Cost $143.59 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $781K Shares 3,997 Est. Cost $181.09 Unrealized +0.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $780K Shares 18,081 Est. Cost $28.81 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $780K Shares 10,852 Est. Cost $48.64 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $779K Shares 11,811 Est. Cost $102.52 Unrealized -29.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $772K Shares 1,718 Est. Cost $230.44 Unrealized +78.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $770K Shares 8,710 Est. Cost $74.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $770K Shares 7,392 Est. Cost $85.19 Unrealized
PPG PPG INDS INC 0.0%
Value $768K Shares 5,800 Est. Cost $135.77 Unrealized -10.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $758K Shares 18,368 Est. Cost $34.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $757K Shares 2,937 Est. Cost $237.46 Unrealized +1.2%
IESC IES HLDGS INC 0.0%
Value $755K Shares 3,782 Est. Cost $162.13 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $755K Shares 15,650 Est. Cost $46.97 Unrealized
USMF WISDOMTREE TR 0.0%
Value $746K Shares 15,272 Est. Cost $42.00 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $743K Shares 15,758 Est. Cost $44.73 Unrealized
VST VISTRA CORP 0.0%
Value $742K Shares 6,260 Est. Cost $84.10 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $740K Shares 8,893 Est. Cost $70.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $740K Shares 24,744 Est. Cost $28.00 Unrealized
IYH ISHARES TR 0.0%
Value $739K Shares 11,375 Est. Cost $61.86 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $739K Shares 5,082 Est. Cost $115.37 Unrealized
FLRN SPDR SER TR 0.0%
Value $735K Shares 23,839 Est. Cost $30.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $735K Shares 16,225 Est. Cost $37.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $735K Shares 7,384 Est. Cost $82.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $734K Shares 12,351 Est. Cost $54.51 Unrealized -0.7%
DEO DIAGEO PLC 0.0%
Value $733K Shares 5,221 Est. Cost $162.56 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $726K Shares 11,797 Est. Cost $61.54 Unrealized
DEM WISDOMTREE TR 0.0%
Value $723K Shares 16,418 Est. Cost $37.85 Unrealized
FBK FB FINL CORP 0.0%
Value $718K Shares 15,298 Est. Cost $41.92 Unrealized +4.7%
VOE VANGUARD INDEX FDS 0.0%
Value $716K Shares 4,271 Est. Cost $154.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $714K Shares 2,633 Est. Cost $244.33 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $699K Shares 6,975 Est. Cost $49.03 Unrealized +83.5%
TM TOYOTA MOTOR CORP 0.0%
Value $698K Shares 3,911 Est. Cost $143.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value $696K Shares 4,985 Est. Cost $122.62 Unrealized +5.5%
XNTK SPDR SER TR 0.0%
Value $696K Shares 3,525 Est. Cost $168.86 Unrealized
INDA ISHARES TR 0.0%
Value $695K Shares 11,882 Est. Cost $53.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $689K Shares 19,083 Est. Cost $37.50 Unrealized
AFL AFLAC INC 0.0%
Value $687K Shares 6,143 Est. Cost $85.68 Unrealized +15.3%
WSO WATSCO INC 0.0%
Value $686K Shares 1,396 Est. Cost $340.00 Unrealized +41.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $684K Shares 22,467 Est. Cost $28.04 Unrealized -2.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $681K Shares 19,959 Est. Cost $29.24 Unrealized
MARATHON OIL CORP 0.0%
Value $676K Shares 25,371 Est. Cost $28.09 Unrealized
HLN HALEON PLC 0.0%
Value $675K Shares 63,843 Est. Cost $7.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $675K Shares 2,998 Est. Cost $167.60 Unrealized +22.5%
EME EMCOR GROUP INC 0.0%
Value $660K Shares 1,533 Est. Cost $236.48 Unrealized +59.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $660K Shares 9,086 Est. Cost $76.54 Unrealized -4.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 6,065 Est. Cost $97.80 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $654K Shares 19,076 Est. Cost $30.73 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $650K Shares 47,245 Est. Cost $18.97 Unrealized -23.4%
IUSB ISHARES TR 0.0%
Value $650K Shares 13,793 Est. Cost $46.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value $641K Shares 14,476 Est. Cost $36.60 Unrealized +14.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $639K Shares 21,058 Est. Cost $27.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $634K Shares 7,111 Est. Cost $76.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $629K Shares 2,480 Est. Cost $179.39 Unrealized +19.4%
NDSN NORDSON CORP 0.0%
Value $629K Shares 2,396 Est. Cost $234.94 Unrealized +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value $622K Shares 3,097 Est. Cost $162.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $622K Shares 1,709 Est. Cost $276.41 Unrealized +10.9%
POOL POOL CORP 0.0%
Value $615K Shares 1,633 Est. Cost $383.48 Unrealized -11.7%
VBK VANGUARD INDEX FDS 0.0%
Value $615K Shares 2,301 Est. Cost $226.12 Unrealized
UNILEVER PLC 0.0%
Value $612K Shares 9,422 Est. Cost $56.22 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $611K Shares 11,725 Est. Cost $43.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $611K Shares 1,886 Est. Cost $339.17 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value $608K Shares 9,662 Est. Cost $71.19 Unrealized -22.5%
AI C3 AI INC 0.0%
Value $607K Shares 25,041 Est. Cost $28.17 Unrealized -9.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $605K Shares 53,936 Est. Cost $17.13 Unrealized -16.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 12,455 Est. Cost $48.56 Unrealized
ECL ECOLAB INC 0.0%
Value $602K Shares 2,360 Est. Cost $188.32 Unrealized +28.0%
XYL XYLEM INC 0.0%
Value $597K Shares 4,420 Est. Cost $100.97 Unrealized +30.3%
IBB ISHARES TR 0.0%
Value $594K Shares 4,078 Est. Cost $125.24 Unrealized
USB US BANCORP DEL 0.0%
Value $593K Shares 12,960 Est. Cost $36.85 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value $588K Shares 7,534 Est. Cost $68.99 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $581K Shares 2,521 Est. Cost $146.28 Unrealized +47.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $579K Shares 11,521 Est. Cost $50.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $576K Shares 11,786 Est. Cost $31.96 Unrealized +38.2%
APP APPLOVIN CORP 0.0%
Value $572K Shares 4,378 Est. Cost $91.24 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $567K Shares 4,630 Est. Cost $127.58 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 15,000 Est. Cost $35.19 Unrealized
SPYX SPDR SER TR 0.0%
Value $564K Shares 11,942 Est. Cost $56.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $563K Shares 5,134 Est. Cost $75.21 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $563K Shares 7,683 Est. Cost $57.27 Unrealized +26.1%
NKE NIKE INC 0.0%
Value $562K Shares 6,355 Est. Cost $132.13 Unrealized -42.5%
ABNB AIRBNB INC 0.0%
Value $557K Shares 4,392 Est. Cost $109.81 Unrealized +18.1%
PWR QUANTA SVCS INC 0.0%
Value $554K Shares 1,858 Est. Cost $194.67 Unrealized +35.6%
AVAV AEROVIRONMENT INC 0.0%
Value $551K Shares 2,750 Est. Cost $122.31 Unrealized +47.2%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $551K Shares 18,096 Est. Cost $29.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $549K Shares 8,715 Est. Cost $51.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $546K Shares 3,504 Est. Cost $94.74 Unrealized +47.5%
UPRO PROSHARES TR 0.0%
Value $545K Shares 6,328 Est. Cost $73.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $537K Shares 7,484 Est. Cost $63.19 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $537K Shares 11,333 Est. Cost $46.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $533K Shares 1,988 Est. Cost $235.83 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value $532K Shares 2,836 Est. Cost $164.24 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $530K Shares 5,037 Est. Cost $111.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $530K Shares 1,019 Est. Cost $447.20 Unrealized +16.4%
ITA ISHARES TR 0.0%
Value $528K Shares 3,531 Est. Cost $109.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $524K Shares 14,801 Est. Cost $28.98 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $523K Shares 3,068 Est. Cost $125.65 Unrealized +28.7%
PLD PROLOGIS INC. 0.0%
Value $523K Shares 4,143 Est. Cost $112.78 Unrealized +4.7%
FLTR VANECK ETF TRUST 0.0%
Value $519K Shares 20,387 Est. Cost $25.51 Unrealized
LII LENNOX INTL INC 0.0%
Value $519K Shares 859 Est. Cost $247.01 Unrealized +127.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $505K Shares 13,395 Est. Cost $33.80 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $503K Shares 37,531 Est. Cost $11.82 Unrealized
BN BROOKFIELD CORP 0.0%
Value $501K Shares 9,429 Est. Cost $25.75 Unrealized +21.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $500K Shares 7,722 Est. Cost $58.93 Unrealized +9.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $496K Shares 9,322 Est. Cost $45.21 Unrealized
ROST ROSS STORES INC 0.0%
Value $495K Shares 3,291 Est. Cost $135.85 Unrealized +7.0%
DNP SELECT INCOME FD INC 0.0%
Value $495K Shares 49,328 Est. Cost $10.77 Unrealized
GEV GE VERNOVA INC 0.0%
Value $488K Shares 1,913 Est. Cost $160.86 Unrealized +19.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $486K Shares 18,618 Est. Cost $26.10 Unrealized
WING WINGSTOP INC 0.0%
Value $485K Shares 1,166 Est. Cost $388.54 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value $485K Shares 10,438 Est. Cost $45.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $483K Shares 10,271 Est. Cost $77.53 Unrealized -34.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $482K Shares 25,575 Est. Cost $22.40 Unrealized -15.0%
GRMN GARMIN LTD 0.0%
Value $482K Shares 2,738 Est. Cost $100.55 Unrealized +67.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $480K Shares 4,987 Est. Cost $81.15 Unrealized +4.3%
FTAI FTAI AVIATION LTD 0.0%
Value $479K Shares 3,603 Est. Cost $111.88 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $478K Shares 20,226 Est. Cost $31.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $478K Shares 1,252 Est. Cost $293.07 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $476K Shares 2,693 Est. Cost $160.68 Unrealized +3.3%
SNY SANOFI 0.0%
Value $470K Shares 8,153 Est. Cost $53.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $464K Shares 9,139 Est. Cost $35.58 Unrealized +20.5%
MOD MODINE MFG CO 0.0%
Value $463K Shares 3,490 Est. Cost $110.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $463K Shares 19,773 Est. Cost $20.37 Unrealized +3.5%
ALC ALCON AG 0.0%
Value $462K Shares 4,616 Est. Cost $73.37 Unrealized +27.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 10,799 Est. Cost $40.89 Unrealized
MPLX MPLX LP 0.0%
Value $456K Shares 10,257 Est. Cost $37.71 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $454K Shares 1,914 Est. Cost $202.53 Unrealized +2.5%
KKR KKR & CO INC 0.0%
Value $450K Shares 3,448 Est. Cost $66.83 Unrealized +75.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $450K Shares 22,185 Est. Cost $19.29 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 3,804 Est. Cost $95.93 Unrealized
IYW ISHARES TR 0.0%
Value $444K Shares 2,930 Est. Cost $135.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $444K Shares 10,642 Est. Cost $44.55 Unrealized -15.8%
WPC WP CAREY INC 0.0%
Value $443K Shares 7,114 Est. Cost $77.67 Unrealized
GLW CORNING INC 0.0%
Value $443K Shares 9,811 Est. Cost $40.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $441K Shares 698 Est. Cost $560.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $440K Shares 543 Est. Cost $710.77 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $435K Shares 1,213 Est. Cost $337.80 Unrealized 0.0%
EMHC SPDR SER TR 0.0%
Value $432K Shares 17,205 Est. Cost $24.17 Unrealized
SPYG SPDR SER TR 0.0%
Value $432K Shares 5,203 Est. Cost $80.13 Unrealized
CI THE CIGNA GROUP 0.0%
Value $430K Shares 1,242 Est. Cost $273.28 Unrealized +22.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $428K Shares 5,938 Est. Cost $68.92 Unrealized -0.3%
DLN WISDOMTREE TR 0.0%
Value $428K Shares 5,446 Est. Cost $64.20 Unrealized
DVYE ISHARES INC 0.0%
Value $426K Shares 14,857 Est. Cost $26.49 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $423K Shares 7,265 Est. Cost $44.30 Unrealized
EXC EXELON CORP 0.0%
Value $422K Shares 10,419 Est. Cost $33.39 Unrealized +7.1%
BSY BENTLEY SYS INC 0.0%
Value $420K Shares 8,270 Est. Cost $40.93 Unrealized +19.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 8,555 Est. Cost $47.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $419K Shares 1,584 Est. Cost $224.03 Unrealized +14.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $418K Shares 15,178 Est. Cost $32.70 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $418K Shares 37,978 Est. Cost $8.65 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $417K Shares 19,895 Est. Cost $14.94 Unrealized +22.0%
MOAT VANECK ETF TRUST 0.0%
Value $416K Shares 4,288 Est. Cost $86.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $415K Shares 20,215 Est. Cost $94.76 Unrealized -75.7%
ICF ISHARES TR 0.0%
Value $414K Shares 6,283 Est. Cost $52.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $411K Shares 764 Est. Cost $445.31 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $411K Shares 10,499 Est. Cost $47.69 Unrealized -11.6%
ADSK AUTODESK INC 0.0%
Value $410K Shares 1,490 Est. Cost $235.65 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value $409K Shares 4,691 Est. Cost $56.61 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $408K Shares 14,021 Est. Cost $27.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 7,261 Est. Cost $52.65 Unrealized
SHEL SHELL PLC 0.0%
Value $399K Shares 6,056 Est. Cost $65.80 Unrealized
EFX EQUIFAX INC 0.0%
Value $399K Shares 1,357 Est. Cost $191.24 Unrealized +46.0%
MHO M/I HOMES INC 0.0%
Value $395K Shares 2,306 Est. Cost $151.70 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $392K Shares 7,768 Est. Cost $63.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value $392K Shares 1,351 Est. Cost $280.10 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $391K Shares 1,717 Est. Cost $222.24 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $390K Shares 4,125 Est. Cost $104.43 Unrealized
MSCI MSCI INC 0.0%
Value $390K Shares 669 Est. Cost $573.57 Unrealized -7.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $390K Shares 4,954 Est. Cost $76.68 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $388K Shares 29,604 Est. Cost $11.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $386K Shares 4,787 Est. Cost $47.96 Unrealized +58.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $385K Shares 28,681 Est. Cost $16.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $385K Shares 2,850 Est. Cost $121.89 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $384K Shares 2,391 Est. Cost $111.18 Unrealized +36.4%
GREENPOWER MTR CO INC 0.0%
Value $384K Shares 280,000 Est. Cost $1.91 Unrealized
SUB ISHARES TR 0.0%
Value $383K Shares 3,605 Est. Cost $104.76 Unrealized
HPQ HP INC 0.0%
Value $383K Shares 10,668 Est. Cost $28.04 Unrealized +18.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $383K Shares 3,196 Est. Cost $94.78 Unrealized
KSS KOHLS CORP 0.0%
Value $382K Shares 18,115 Est. Cost $23.75 Unrealized -14.2%
SPTI SPDR SER TR 0.0%
Value $382K Shares 13,129 Est. Cost $29.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $381K Shares 3,402 Est. Cost $73.14 Unrealized +28.8%
PYLD PIMCO ETF TR 0.0%
Value $379K Shares 14,216 Est. Cost $25.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value $378K Shares 2,694 Est. Cost $114.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $378K Shares 1,268 Est. Cost $247.66 Unrealized +6.3%
GFF GRIFFON CORP 0.0%
Value $377K Shares 5,382 Est. Cost $65.36 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $375K Shares 2,300 Est. Cost $99.50 Unrealized +49.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 5,342 Est. Cost $65.83 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $371K Shares 36,408 Est. Cost $8.59 Unrealized
KR KROGER CO 0.0%
Value $370K Shares 6,462 Est. Cost $43.68 Unrealized +19.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 9,279 Est. Cost $36.54 Unrealized
SOXX ISHARES TR 0.0%
Value $367K Shares 1,590 Est. Cost $230.62 Unrealized
AAON AAON INC 0.0%
Value $361K Shares 3,352 Est. Cost $90.83 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $357K Shares 2,450 Est. Cost $105.16 Unrealized +28.9%
CPRT COPART INC 0.0%
Value $353K Shares 6,743 Est. Cost $38.28 Unrealized +35.6%
ASPEN TECHNOLOGY INC 0.0%
Value $353K Shares 1,479 Est. Cost $213.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $353K Shares 6,216 Est. Cost $44.91 Unrealized +20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $352K Shares 3,384 Est. Cost $84.70 Unrealized +9.8%
SSD SIMPSON MFG INC 0.0%
Value $352K Shares 1,838 Est. Cost $85.30 Unrealized +108.4%
PCG PG&E CORP 0.0%
Value $349K Shares 17,664 Est. Cost $16.97 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $349K Shares 2,505 Est. Cost $15.47 Unrealized +98.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $347K Shares 243 Est. Cost $503.62 Unrealized +128.8%
TXG 10X GENOMICS INC 0.0%
Value $346K Shares 15,318 Est. Cost $31.97 Unrealized -35.3%
ICVT ISHARES TR 0.0%
Value $346K Shares 4,133 Est. Cost $72.63 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $345K Shares 30,433 Est. Cost $9.21 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $345K Shares 8,757 Est. Cost $36.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $345K Shares 2,907 Est. Cost $113.89 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $341K Shares 2,260 Est. Cost $146.90 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $339K Shares 10,172 Est. Cost $23.22 Unrealized +31.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $339K Shares 1,778 Est. Cost $179.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $338K Shares 914 Est. Cost $506.27 Unrealized -33.7%
MSTR MICROSTRATEGY INC 0.0%
Value $337K Shares 2,000 Est. Cost $137.79 Unrealized +3.8%
AOM ISHARES TR 0.0%
Value $337K Shares 7,464 Est. Cost $38.99 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 6,487 Est. Cost $44.81 Unrealized
QLC FLEXSHARES TR 0.0%
Value $335K Shares 5,149 Est. Cost $61.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $335K Shares 2,392 Est. Cost $152.14 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $334K Shares 26,188 Est. Cost $15.58 Unrealized -12.8%
RGLD ROYAL GOLD INC 0.0%
Value $334K Shares 2,380 Est. Cost $114.82 Unrealized +19.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $333K Shares 6,500 Est. Cost $51.27 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $330K Shares 9,173 Est. Cost $27.69 Unrealized +12.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $329K Shares 6,391 Est. Cost $45.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $329K Shares 3,846 Est. Cost $78.13 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $329K Shares 2,020 Est. Cost $134.78 Unrealized +9.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 8,615 Est. Cost $29.78 Unrealized
EBAY EBAY INC. 0.0%
Value $327K Shares 5,022 Est. Cost $39.93 Unrealized +41.0%
IDU ISHARES TR 0.0%
Value $325K Shares 3,182 Est. Cost $89.76 Unrealized
NVS NOVARTIS AG 0.0%
Value $324K Shares 2,816 Est. Cost $101.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $323K Shares 1,819 Est. Cost $159.29 Unrealized 0.0%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $320K Shares 7,117 Est. Cost $41.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $320K Shares 12,006 Est. Cost $16.93 Unrealized +58.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $319K Shares 12,423 Est. Cost $24.44 Unrealized -6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $317K Shares 1,363 Est. Cost $203.76 Unrealized +10.6%
IT GARTNER INC 0.0%
Value $316K Shares 624 Est. Cost $348.82 Unrealized +37.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $310K Shares 3,578 Est. Cost $49.07 Unrealized +33.7%
EMB ISHARES TR 0.0%
Value $309K Shares 3,307 Est. Cost $89.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $308K Shares 12,180 Est. Cost $21.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $306K Shares 1,504 Est. Cost $132.33 Unrealized +43.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $306K Shares 4,692 Est. Cost $62.51 Unrealized
ALLE ALLEGION PLC 0.0%
Value $306K Shares 2,097 Est. Cost $101.08 Unrealized +29.1%
VOT VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,255 Est. Cost $222.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $304K Shares 4,659 Est. Cost $58.15 Unrealized -2.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 2,656 Est. Cost $92.01 Unrealized
HUBB HUBBELL INC 0.0%
Value $303K Shares 708 Est. Cost $272.15 Unrealized +38.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $301K Shares 2,893 Est. Cost $83.05 Unrealized +13.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $301K Shares 786 Est. Cost $271.80 Unrealized +26.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $301K Shares 15,302 Est. Cost $19.24 Unrealized +2.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $300K Shares 4,222 Est. Cost $67.34 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $300K Shares 1,427 Est. Cost $199.13 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $299K Shares 2,983 Est. Cost $100.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $299K Shares 5,235 Est. Cost $39.32 Unrealized +17.7%
LDUR PIMCO ETF TR 0.0%
Value $298K Shares 3,104 Est. Cost $93.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $294K Shares 3,065 Est. Cost $81.80 Unrealized +4.1%
BP BP PLC 0.0%
Value $291K Shares 9,255 Est. Cost $35.52 Unrealized
SPYD SPDR SER TR 0.0%
Value $290K Shares 6,361 Est. Cost $35.07 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $289K Shares 43,884 Est. Cost $8.62 Unrealized -16.8%
AMERICAN CENTY ETF TR 0.0%
Value $289K Shares 5,307 Est. Cost $51.28 Unrealized
IXC ISHARES TR 0.0%
Value $289K Shares 7,140 Est. Cost $30.79 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 12,388 Est. Cost $23.17 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $286K Shares 2,039 Est. Cost $85.29 Unrealized +51.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $285K Shares 2,222 Est. Cost $119.77 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $283K Shares 6,165 Est. Cost $43.40 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $283K Shares 601 Est. Cost $421.21 Unrealized +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $281K Shares 17,536 Est. Cost $14.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $281K Shares 2,157 Est. Cost $123.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $281K Shares 6,326 Est. Cost $33.15 Unrealized +20.1%
EPI WISDOMTREE TR 0.0%
Value $280K Shares 5,550 Est. Cost $43.56 Unrealized
ROE EA SERIES TRUST 0.0%
Value $279K Shares 9,056 Est. Cost $30.80 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $279K Shares 9,692 Est. Cost $26.27 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $278K Shares 8,362 Est. Cost $33.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $277K Shares 1,538 Est. Cost $139.12 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $277K Shares 633 Est. Cost $393.61 Unrealized +5.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $276K Shares 4,264 Est. Cost $60.78 Unrealized
PULS PGIM ETF TR 0.0%
Value $276K Shares 5,541 Est. Cost $49.70 Unrealized
EFAV ISHARES TR 0.0%
Value $274K Shares 3,577 Est. Cost $69.35 Unrealized
O REALTY INCOME CORP 0.0%
Value $274K Shares 4,325 Est. Cost $48.64 Unrealized +13.1%
VEEV VEEVA SYS INC 0.0%
Value $274K Shares 1,304 Est. Cost $188.56 Unrealized +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $273K Shares 1,255 Est. Cost $155.62 Unrealized +36.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $273K Shares 2,077 Est. Cost $114.69 Unrealized +4.8%
GOVT ISHARES TR 0.0%
Value $272K Shares 11,608 Est. Cost $22.27 Unrealized
EMXC ISHARES INC 0.0%
Value $270K Shares 4,423 Est. Cost $55.82 Unrealized
LIT GLOBAL X FDS 0.0%
Value $270K Shares 6,198 Est. Cost $70.47 Unrealized
RING ISHARES INC 0.0%
Value $267K Shares 8,102 Est. Cost $33.01 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $267K Shares 6,368 Est. Cost $37.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 4,973 Est. Cost $50.49 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $266K Shares 17,625 Est. Cost $15.67 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $266K Shares 10,235 Est. Cost $26.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $266K Shares 1,296 Est. Cost $143.77 Unrealized +35.2%
IFRA ISHARES TR 0.0%
Value $265K Shares 5,648 Est. Cost $42.12 Unrealized
EEMA ISHARES INC 0.0%
Value $264K Shares 3,372 Est. Cost $66.10 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $264K Shares 3,521 Est. Cost $69.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $263K Shares 12,850 Est. Cost $20.50 Unrealized
VCYT VERACYTE INC 0.0%
Value $263K Shares 7,730 Est. Cost $28.13 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $263K Shares 2,278 Est. Cost $88.07 Unrealized +16.4%
SAIA SAIA INC 0.0%
Value $261K Shares 598 Est. Cost $403.45 Unrealized +5.0%
SJNK SPDR SER TR 0.0%
Value $261K Shares 10,151 Est. Cost $25.40 Unrealized
PTBD PACER FDS TR 0.0%
Value $260K Shares 12,606 Est. Cost $19.49 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $260K Shares 22,541 Est. Cost $10.85 Unrealized
VALE VALE S A 0.0%
Value $259K Shares 22,187 Est. Cost $11.68 Unrealized
IUSG ISHARES TR 0.0%
Value $258K Shares 1,955 Est. Cost $128.05 Unrealized
NTRA NATERA INC 0.0%
Value $257K Shares 2,026 Est. Cost $101.57 Unrealized +13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $256K Shares 941 Est. Cost $221.88 Unrealized +8.7%
CRVL CORVEL CORP 0.0%
Value $256K Shares 782 Est. Cost $99.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $255K Shares 566 Est. Cost $406.30 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $255K Shares 4,057 Est. Cost $62.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $254K Shares 1,608 Est. Cost $146.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $253K Shares 1,283 Est. Cost $317.44 Unrealized -34.5%
ATR APTARGROUP INC 0.0%
Value $252K Shares 1,575 Est. Cost $131.99 Unrealized +10.1%
SGOL ETFS GOLD TR 0.0%
Value $252K Shares 10,039 Est. Cost $19.74 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $252K Shares 7,580 Est. Cost $33.25 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $252K Shares 7,759 Est. Cost $32.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $251K Shares 5,858 Est. Cost $24.49 Unrealized +57.6%
RELX RELX PLC 0.0%
Value $250K Shares 5,270 Est. Cost $43.50 Unrealized
TILT FLEXSHARES TR 0.0%
Value $250K Shares 1,175 Est. Cost $199.85 Unrealized
IUSV ISHARES TR 0.0%
Value $249K Shares 2,610 Est. Cost $95.49 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $248K Shares 5,286 Est. Cost $50.44 Unrealized
AME AMETEK INC 0.0%
Value $248K Shares 1,444 Est. Cost $165.34 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $247K Shares 6,549 Est. Cost $30.24 Unrealized +16.7%
COKE COCA COLA CONS INC 0.0%
Value $246K Shares 187 Est. Cost $121.11 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $246K Shares 5,449 Est. Cost $38.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $246K Shares 6,037 Est. Cost $34.25 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $246K Shares 14,200 Est. Cost $16.69 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 4,425 Est. Cost $55.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 1,133 Est. Cost $205.91 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 9,700 Est. Cost $24.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $243K Shares 3,566 Est. Cost $56.44 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $242K Shares 4,836 Est. Cost $48.80 Unrealized +2.4%
HBNC HORIZON BANCORP INC 0.0%
Value $241K Shares 15,523 Est. Cost $11.71 Unrealized +27.3%
IHE ISHARES TR 0.0%
Value $240K Shares 3,394 Est. Cost $106.90 Unrealized
TPR TAPESTRY INC 0.0%
Value $240K Shares 5,100 Est. Cost $29.19 Unrealized +37.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 1,068 Est. Cost $179.94 Unrealized +12.0%
VPC ETFIS SER TR I 0.0%
Value $238K Shares 10,652 Est. Cost $22.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $238K Shares 3,496 Est. Cost $60.33 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $237K Shares 13,157 Est. Cost $17.67 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $237K Shares 10,122 Est. Cost $24.56 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $237K Shares 9,054 Est. Cost $22.55 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $236K Shares 5,149 Est. Cost $40.91 Unrealized
PD PAGERDUTY INC 0.0%
Value $235K Shares 12,664 Est. Cost $22.89 Unrealized -14.8%
SNAP SNAP INC 0.0%
Value $234K Shares 21,833 Est. Cost $14.35 Unrealized -20.5%
ULTA ULTA BEAUTY INC 0.0%
Value $233K Shares 600 Est. Cost $406.48 Unrealized -7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $232K Shares 6,852 Est. Cost $29.13 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $232K Shares 1,839 Est. Cost $100.69 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $232K Shares 55 Est. Cost $3654.84 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value $231K Shares 385 Est. Cost $490.10 Unrealized +15.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 6,000 Est. Cost $38.48 Unrealized
STN STANTEC INC 0.0%
Value $230K Shares 2,862 Est. Cost $65.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $230K Shares 2,168 Est. Cost $106.12 Unrealized
PICK ISHARES INC 0.0%
Value $230K Shares 5,323 Est. Cost $40.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value $230K Shares 6,901 Est. Cost $29.15 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $230K Shares 1,585 Est. Cost $118.82 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $229K Shares 563 Est. Cost $288.19 Unrealized +40.0%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $229K Shares 19,050 Est. Cost $10.31 Unrealized
XPO XPO INC 0.0%
Value $229K Shares 2,128 Est. Cost $111.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $229K Shares 2,208 Est. Cost $98.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $229K Shares 6,423 Est. Cost $36.85 Unrealized +3.2%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $228K Shares 10,423 Est. Cost $21.89 Unrealized
SONY SONY GROUP CORP 0.0%
Value $228K Shares 2,362 Est. Cost $94.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value $227K Shares 3,572 Est. Cost $57.15 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 2,875 Est. Cost $74.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 1,621 Est. Cost $138.15 Unrealized -3.9%
PROSHARES TR 0.0%
Value $226K Shares 10,970 Est. Cost $29.82 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $226K Shares 8,695 Est. Cost $25.97 Unrealized
PINS PINTEREST INC 0.0%
Value $225K Shares 6,965 Est. Cost $36.15 Unrealized -6.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 6,184 Est. Cost $34.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $224K Shares 481 Est. Cost $441.12 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $223K Shares 4,334 Est. Cost $47.11 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $223K Shares 2,476 Est. Cost $90.20 Unrealized
GSK GSK PLC 0.0%
Value $222K Shares 5,435 Est. Cost $38.50 Unrealized
IGHG PROSHARES TR 0.0%
Value $222K Shares 2,883 Est. Cost $76.31 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $221K Shares 4,479 Est. Cost $43.84 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $221K Shares 834 Est. Cost $252.55 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $220K Shares 2,003 Est. Cost $98.34 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $218K Shares 5,572 Est. Cost $33.65 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 3,912 Est. Cost $43.37 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $216K Shares 1,239 Est. Cost $174.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $215K Shares 2,050 Est. Cost $96.58 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $215K Shares 7,638 Est. Cost $30.06 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $214K Shares 4,367 Est. Cost $47.47 Unrealized
AN AUTONATION INC 0.0%
Value $214K Shares 1,197 Est. Cost $171.73 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $214K Shares 1,419 Est. Cost $137.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $213K Shares 1,568 Est. Cost $125.08 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $213K Shares 8,360 Est. Cost $21.62 Unrealized +0.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $212K Shares 12,980 Est. Cost $20.74 Unrealized
WSBC WESBANCO INC 0.0%
Value $211K Shares 7,102 Est. Cost $26.85 Unrealized +14.3%
AOS SMITH A O CORP 0.0%
Value $209K Shares 2,325 Est. Cost $80.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $208K Shares 4,415 Est. Cost $44.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208K Shares 1,247 Est. Cost $158.40 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 6,055 Est. Cost $34.29 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $207K Shares 2,514 Est. Cost $80.99 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $207K Shares 2,206 Est. Cost $83.75 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $206K Shares 2,600 Est. Cost $71.59 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $205K Shares 1,742 Est. Cost $107.07 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $204K Shares 2,585 Est. Cost $78.14 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $203K Shares 839 Est. Cost $231.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $203K Shares 523 Est. Cost $313.71 Unrealized +9.4%
APPF APPFOLIO INC 0.0%
Value $203K Shares 863 Est. Cost $216.13 Unrealized +8.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $203K Shares 2,105 Est. Cost $96.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $203K Shares 1,254 Est. Cost $113.60 Unrealized +29.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 2,053 Est. Cost $98.68 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $203K Shares 8,282 Est. Cost $24.45 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $202K Shares 1,976 Est. Cost $102.17 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 2,520 Est. Cost $80.30 Unrealized
DSI ISHARES TR 0.0%
Value $202K Shares 1,860 Est. Cost $108.79 Unrealized
DOX AMDOCS LTD 0.0%
Value $202K Shares 2,307 Est. Cost $79.08 Unrealized +2.7%
TIP ISHARES TR 0.0%
Value $201K Shares 1,820 Est. Cost $110.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $200K Shares 2,392 Est. Cost $71.51 Unrealized +7.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $200K Shares 5,712 Est. Cost $35.04 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $194K Shares 30,538 Est. Cost $4.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $192K Shares 61,460 Est. Cost $2.68 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $188K Shares 15,908 Est. Cost $10.33 Unrealized -1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $187K Shares 10,103 Est. Cost $11.81 Unrealized +32.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $174K Shares 12,080 Est. Cost $14.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $171K Shares 10,960 Est. Cost $14.41 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $167K Shares 10,341 Est. Cost $16.03 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $165K Shares 19,058 Est. Cost $10.09 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $144K Shares 12,763 Est. Cost $12.06 Unrealized
VTRS VIATRIS INC 0.0%
Value $142K Shares 12,212 Est. Cost $11.02 Unrealized -1.8%
FIGS FIGS INC 0.0%
Value $133K Shares 19,445 Est. Cost $5.11 Unrealized +14.0%
GGB GERDAU SA 0.0%
Value $133K Shares 37,993 Est. Cost $4.14 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $132K Shares 14,500 Est. Cost $9.10 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $131K Shares 19,961 Est. Cost $9.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $130K Shares 16,479 Est. Cost $7.94 Unrealized -8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $113K Shares 10,456 Est. Cost $10.84 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $112K Shares 12,016 Est. Cost $7.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $104K Shares 15,090 Est. Cost $7.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $103K Shares 12,426 Est. Cost $15.82 Unrealized -50.6%
INVESCO SR INCOME TR 0.0%
Value $95,645 Shares 23,500 Est. Cost $4.25 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $95,304 Shares 22,800 Est. Cost $4.18 Unrealized
BTG B2GOLD CORP 0.0%
Value $92,985 Shares 30,190 Est. Cost $2.56 Unrealized +9.3%
ACHR ARCHER AVIATION INC 0.0%
Value $89,561 Shares 29,558 Est. Cost $5.50 Unrealized -30.6%
NAGE CHROMADEX CORP 0.0%
Value $83,344 Shares 22,834 Est. Cost $5.40 Unrealized -41.7%
AEG AEGON LTD 0.0%
Value $68,641 Shares 10,742 Est. Cost $6.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $68,136 Shares 16,032 Est. Cost $6.20 Unrealized -20.5%
DSX DIANA SHIPPING INC 0.0%
Value $66,902 Shares 26,032 Est. Cost $2.76 Unrealized -10.5%
HL HECLA MNG CO 0.0%
Value $66,700 Shares 10,000 Est. Cost $5.47 Unrealized +6.2%
EXSCIENTIA PLC 0.0%
Value $65,465 Shares 13,415 Est. Cost $5.10 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $60,748 Shares 21,390 Est. Cost $3.59 Unrealized -20.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $58,999 Shares 34,705 Est. Cost $12.17 Unrealized -86.5%
GNLX GENELUX CORPORATION 0.0%
Value $39,503 Shares 16,668 Est. Cost $16.21 Unrealized -86.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,535 Shares 10,191 Est. Cost $2.84 Unrealized -6.0%
PLUG PLUG POWER INC 0.0%
Value $28,417 Shares 12,574 Est. Cost $13.34 Unrealized -83.2%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $25,432 Shares 10,423 Est. Cost $2.44 Unrealized
PROSPECT CAP CORP 0.0%
Value $16,010 Shares 16,000 Est. Cost $0.98 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $701 Shares 318,600 Est. Cost $0.09 Unrealized