AXXCESS WEALTH MANAGEMENT, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001911056 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $4.166B (97.0% shares, 3.0% debt)

Holdings (851)

VV VANGUARD INDEX FDS 7.0%
Value $291M Shares 1,080,059 Est. Cost $196.40 Unrealized
NOW SERVICENOW INC 6.4%
Value $267M Shares 251,410 Est. Cost $131.29 Unrealized +54.3%
AGG ISHARES TR 4.2%
Value $173M Shares 1,786,585 Est. Cost $95.50 Unrealized
APPLE INC 3.0%
Value $125M Shares 520,325 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $84.44M Shares 200,331 Est. Cost $327.52 Unrealized +29.0%
IDEV ISHARES TR 2.0%
Value $83.29M Shares 1,291,949 Est. Cost $58.39 Unrealized
BIL SPDR SER TR 2.0%
Value $82.45M Shares 901,745 Est. Cost $91.75 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $67.61M Shares 503,499 Est. Cost $98.64 Unrealized +39.7%
VO VANGUARD INDEX FDS 1.6%
Value $66.95M Shares 253,457 Est. Cost $212.23 Unrealized
SGOV ISHARES TR 1.6%
Value $66.29M Shares 660,834 Est. Cost $100.57 Unrealized
TFLO ISHARES TR 1.5%
Value $61.01M Shares 1,208,755 Est. Cost $50.65 Unrealized
AMZN AMAZON COM INC 1.4%
Value $58.22M Shares 265,371 Est. Cost $136.20 Unrealized +50.2%
VTC VANGUARD SCOTTSDALE FDS 1.3%
Value $54.43M Shares 718,891 Est. Cost $72.75 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value $53.02M Shares 1,553,404 Est. Cost $32.12 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $51.58M Shares 1,041,762 Est. Cost $37.21 Unrealized
COWZ PACER FDS TR 1.2%
Value $50.9M Shares 901,271 Est. Cost $48.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $50.27M Shares 998,036 Est. Cost $50.28 Unrealized
IJH ISHARES TR 1.1%
Value $47.12M Shares 756,269 Est. Cost $97.10 Unrealized
AVGO BROADCOM INC 1.0%
Value $42.18M Shares 181,944 Est. Cost $148.42 Unrealized +23.2%
IJR ISHARES TR 1.0%
Value $40.37M Shares 350,404 Est. Cost $98.36 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $39.8M Shares 346,901 Est. Cost $85.46 Unrealized
ITB ISHARES TR 0.9%
Value $36.83M Shares 356,213 Est. Cost $79.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $36.58M Shares 576,526 Est. Cost $59.41 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value $35.86M Shares 715,665 Est. Cost $49.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $35.37M Shares 147,558 Est. Cost $143.49 Unrealized +58.9%
GOOGL ALPHABET INC 0.8%
Value $35.26M Shares 190,139 Est. Cost $124.31 Unrealized +40.1%
USHY ISHARES TR 0.8%
Value $33.62M Shares 913,905 Est. Cost $34.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $32.17M Shares 730,371 Est. Cost $39.54 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $30.33M Shares 62,361 Est. Cost $405.23 Unrealized
PAVE GLOBAL X FDS 0.7%
Value $29.09M Shares 719,920 Est. Cost $40.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $28.85M Shares 250,486 Est. Cost $94.74 Unrealized
META META PLATFORMS INC 0.7%
Value $27.48M Shares 46,939 Est. Cost $373.91 Unrealized +56.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $25.99M Shares 604,876 Est. Cost $43.37 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.6%
Value $25.06M Shares 425,508 Est. Cost $49.33 Unrealized
WMT WALMART INC 0.6%
Value $24.78M Shares 274,246 Est. Cost $55.84 Unrealized +53.6%
TSLA TESLA INC 0.6%
Value $24.03M Shares 59,495 Est. Cost $242.94 Unrealized +32.4%
NFLX NETFLIX INC 0.5%
Value $22.64M Shares 25,396 Est. Cost $41.61 Unrealized +97.8%
GOOG ALPHABET INC 0.5%
Value $22.27M Shares 120,789 Est. Cost $125.99 Unrealized +39.4%
VB VANGUARD INDEX FDS 0.5%
Value $22.19M Shares 92,350 Est. Cost $206.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $22.08M Shares 626,102 Est. Cost $25.28 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $21.69M Shares 301,610 Est. Cost $71.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $21.67M Shares 564,828 Est. Cost $34.86 Unrealized
MUB ISHARES TR 0.5%
Value $21.33M Shares 200,176 Est. Cost $104.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $19.02M Shares 696,321 Est. Cost $43.03 Unrealized
SSO PROSHARES TR 0.5%
Value $18.8M Shares 203,249 Est. Cost $80.32 Unrealized
LLY ELI LILLY & CO 0.4%
Value $18.49M Shares 23,951 Est. Cost $469.92 Unrealized +74.7%
HD HOME DEPOT INC 0.4%
Value $18.35M Shares 47,181 Est. Cost $321.66 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.4%
Value $17.59M Shares 163,501 Est. Cost $93.24 Unrealized +20.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $17.57M Shares 688,504 Est. Cost $22.30 Unrealized
V VISA INC 0.4%
Value $17.39M Shares 55,013 Est. Cost $221.06 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $17.37M Shares 38,319 Est. Cost $340.82 Unrealized +35.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $16.89M Shares 28,819 Est. Cost $545.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $16.33M Shares 97,421 Est. Cost $140.42 Unrealized +18.0%
IVV ISHARES TR 0.4%
Value $15.92M Shares 27,042 Est. Cost $460.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.63M Shares 30,891 Est. Cost $449.28 Unrealized +23.1%
BUFB INNOVATOR ETFS TRUST 0.4%
Value $15.11M Shares 467,850 Est. Cost $31.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $15.03M Shares 71,421 Est. Cost $205.20 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $14.2M Shares 15,501 Est. Cost $531.19 Unrealized +73.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.06M Shares 97,230 Est. Cost $149.05 Unrealized +0.4%
ABT ABBOTT LABS 0.3%
Value $13.74M Shares 121,433 Est. Cost $110.74 Unrealized +2.3%
VTI VANGUARD INDEX FDS 0.3%
Value $13.3M Shares 45,888 Est. Cost $248.55 Unrealized
CHCO CITY HLDG CO 0.3%
Value $12.96M Shares 109,418 Est. Cost $89.63 Unrealized +33.1%
HYMB SPDR SER TR 0.3%
Value $12.76M Shares 498,977 Est. Cost $24.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $12.5M Shares 53,753 Est. Cost $182.39 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value $12.19M Shares 242,727 Est. Cost $50.21 Unrealized
ABBV ABBVIE INC 0.3%
Value $12.14M Shares 68,318 Est. Cost $127.82 Unrealized +38.8%
GLD SPDR GOLD TR 0.3%
Value $11.87M Shares 49,027 Est. Cost $186.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.41M Shares 21,925 Est. Cost $565.42 Unrealized -3.2%
QLD PROSHARES TR 0.3%
Value $10.79M Shares 99,656 Est. Cost $100.70 Unrealized
PEP PEPSICO INC 0.3%
Value $10.68M Shares 70,246 Est. Cost $157.02 Unrealized -0.3%
IWM ISHARES TR 0.3%
Value $10.59M Shares 47,942 Est. Cost $196.22 Unrealized
IWY ISHARES TR 0.2%
Value $10.29M Shares 43,756 Est. Cost $222.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.11M Shares 34,541 Est. Cost $221.77 Unrealized +29.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.07M Shares 175,047 Est. Cost $55.17 Unrealized
BX BLACKSTONE INC 0.2%
Value $10.01M Shares 58,033 Est. Cost $91.66 Unrealized +84.1%
USFR WISDOMTREE TR 0.2%
Value $9.983M Shares 198,386 Est. Cost $50.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.901M Shares 170,180 Est. Cost $58.55 Unrealized
SPYV SPDR SER TR 0.2%
Value $9.821M Shares 192,032 Est. Cost $39.19 Unrealized
IWF ISHARES TR 0.2%
Value $9.515M Shares 23,694 Est. Cost $283.80 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $9.505M Shares 284,816 Est. Cost $33.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $9.441M Shares 65,179 Est. Cost $126.14 Unrealized +15.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $9.189M Shares 192,149 Est. Cost $47.95 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $9.106M Shares 207,198 Est. Cost $31.93 Unrealized +34.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $8.759M Shares 180,891 Est. Cost $47.60 Unrealized
CSX CSX CORP 0.2%
Value $8.742M Shares 270,903 Est. Cost $31.52 Unrealized +6.8%
KO COCA COLA CO 0.2%
Value $8.718M Shares 140,028 Est. Cost $54.43 Unrealized +15.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $8.631M Shares 349,860 Est. Cost $23.66 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $8.629M Shares 212,684 Est. Cost $40.83 Unrealized
ZECP ZACKS TRUST 0.2%
Value $8.622M Shares 283,114 Est. Cost $28.89 Unrealized
SH PROSHARES TR 0.2%
Value $8.261M Shares 194,921 Est. Cost $42.38 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $7.833M Shares 14,875 Est. Cost $389.51 Unrealized +32.1%
IEFA ISHARES TR 0.2%
Value $7.818M Shares 111,242 Est. Cost $70.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.809M Shares 13,638 Est. Cost $379.39 Unrealized +43.6%
NEE NEXTERA ENERGY INC 0.2%
Value $7.801M Shares 108,818 Est. Cost $65.74 Unrealized +14.1%
MCD MCDONALDS CORP 0.2%
Value $7.724M Shares 26,646 Est. Cost $248.59 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.607M Shares 100,582 Est. Cost $24.83 Unrealized +134.6%
CAT CATERPILLAR INC 0.2%
Value $7.511M Shares 20,706 Est. Cost $239.50 Unrealized +59.4%
VOO VANGUARD INDEX FDS 0.2%
Value $7.473M Shares 13,870 Est. Cost $442.64 Unrealized
DIS DISNEY WALT CO 0.2%
Value $7.473M Shares 67,109 Est. Cost $103.09 Unrealized +0.4%
MRK MERCK & CO INC 0.2%
Value $7.42M Shares 74,591 Est. Cost $93.67 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.324M Shares 20,820 Est. Cost $304.93 Unrealized +16.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $7.227M Shares 247,323 Est. Cost $22.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $7.193M Shares 193,525 Est. Cost $32.36 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $6.992M Shares 339,606 Est. Cost $20.40 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value $6.979M Shares 72,000 Est. Cost $93.00 Unrealized
CSCO CISCO SYS INC 0.2%
Value $6.921M Shares 116,909 Est. Cost $48.13 Unrealized +15.0%
LIN LINDE PLC 0.2%
Value $6.905M Shares 16,492 Est. Cost $370.58 Unrealized +21.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.903M Shares 136,132 Est. Cost $50.76 Unrealized
USMV ISHARES TR 0.2%
Value $6.767M Shares 76,212 Est. Cost $72.38 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $6.706M Shares 54,112 Est. Cost $94.29 Unrealized +26.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.617M Shares 12,730 Est. Cost $467.57 Unrealized +16.4%
RTX RTX CORPORATION 0.2%
Value $6.574M Shares 56,813 Est. Cost $82.48 Unrealized +43.4%
HON HONEYWELL INTL INC 0.2%
Value $6.574M Shares 29,104 Est. Cost $174.71 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.547M Shares 45,804 Est. Cost $167.05 Unrealized +5.9%
FDX FEDEX CORP 0.2%
Value $6.539M Shares 23,242 Est. Cost $244.13 Unrealized +11.3%
TLT ISHARES TR 0.2%
Value $6.516M Shares 74,615 Est. Cost $102.77 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $6.452M Shares 246,628 Est. Cost $26.28 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $6.391M Shares 444,750 Est. Cost $14.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.182M Shares 66,938 Est. Cost $78.96 Unrealized +24.3%
NTAP NETAPP INC 0.1%
Value $6.141M Shares 52,907 Est. Cost $109.06 Unrealized +9.2%
NEAR ISHARES U S ETF TR 0.1%
Value $6.116M Shares 121,110 Est. Cost $51.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.101M Shares 152,572 Est. Cost $33.98 Unrealized +16.0%
HANCOCK JOHN PREM DIVID FD 0.1%
Value $6.021M Shares 472,568 Est. Cost $10.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.912M Shares 117,930 Est. Cost $49.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $5.907M Shares 131,649 Est. Cost $45.13 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.906M Shares 53,435 Est. Cost $102.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.877M Shares 25,994 Est. Cost $180.92 Unrealized +21.5%
WULF TERAWULF INC 0.1%
Value $5.66M Shares 1,000,000 Est. Cost $2.19 Unrealized +195.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.604M Shares 298,564 Est. Cost $18.39 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $5.509M Shares 230,234 Est. Cost $23.24 Unrealized
INTU INTUIT 0.1%
Value $5.484M Shares 8,726 Est. Cost $534.76 Unrealized +18.7%
VCR VANGUARD WORLD FD 0.1%
Value $5.437M Shares 14,484 Est. Cost $277.07 Unrealized
T AT&T INC 0.1%
Value $5.4M Shares 237,159 Est. Cost $14.21 Unrealized +51.4%
ORCL ORACLE CORP 0.1%
Value $5.399M Shares 32,396 Est. Cost $104.73 Unrealized +67.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.307M Shares 68,028 Est. Cost $76.71 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $5.238M Shares 74,577 Est. Cost $44.47 Unrealized +49.9%
XLSR SSGA ACTIVE TR 0.1%
Value $5.189M Shares 97,104 Est. Cost $42.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.18M Shares 33,716 Est. Cost $142.51 Unrealized +11.9%
PFE PFIZER INC 0.1%
Value $5.171M Shares 194,907 Est. Cost $32.43 Unrealized -22.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.949M Shares 9,482 Est. Cost $335.26 Unrealized +55.4%
QUAL ISHARES TR 0.1%
Value $4.877M Shares 27,386 Est. Cost $170.41 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $4.795M Shares 189,088 Est. Cost $27.57 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.756M Shares 80,425 Est. Cost $49.06 Unrealized
IEI ISHARES TR 0.1%
Value $4.735M Shares 40,975 Est. Cost $115.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.576M Shares 21,541 Est. Cost $181.61 Unrealized +19.9%
IHI ISHARES TR 0.1%
Value $4.568M Shares 78,292 Est. Cost $51.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.472M Shares 84,303 Est. Cost $49.53 Unrealized
QDPL PACER FDS TR 0.1%
Value $4.351M Shares 113,335 Est. Cost $37.96 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.292M Shares 114,369 Est. Cost $40.51 Unrealized -1.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.251M Shares 44,747 Est. Cost $91.95 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.231M Shares 18,553 Est. Cost $212.10 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.225M Shares 35,109 Est. Cost $86.88 Unrealized +38.8%
BA BOEING CO 0.1%
Value $4.225M Shares 23,869 Est. Cost $190.67 Unrealized -17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.173M Shares 18,981 Est. Cost $136.23 Unrealized +58.8%
SPYG SPDR SER TR 0.1%
Value $4.157M Shares 47,297 Est. Cost $87.05 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.137M Shares 32,905 Est. Cost $83.46 Unrealized +43.2%
PROSHARES TR 0.1%
Value $4.112M Shares 182,507 Est. Cost $22.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.089M Shares 25,142 Est. Cost $147.52 Unrealized +21.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.077M Shares 175,883 Est. Cost $46.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.954M Shares 20,502 Est. Cost $133.70 Unrealized +41.6%
COP CONOCOPHILLIPS 0.1%
Value $3.945M Shares 39,779 Est. Cost $106.13 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.876M Shares 68,530 Est. Cost $50.77 Unrealized +3.6%
CRM SALESFORCE INC 0.1%
Value $3.856M Shares 11,532 Est. Cost $243.03 Unrealized +30.3%
C CITIGROUP INC 0.1%
Value $3.827M Shares 54,363 Est. Cost $41.99 Unrealized +55.7%
GDX VANECK ETF TRUST 0.1%
Value $3.786M Shares 111,638 Est. Cost $32.50 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.772M Shares 69,547 Est. Cost $53.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.638M Shares 30,121 Est. Cost $123.95 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.613M Shares 39,172 Est. Cost $75.03 Unrealized +24.1%
IEMG ISHARES INC 0.1%
Value $3.593M Shares 68,811 Est. Cost $53.91 Unrealized
FISV FISERV INC 0.1%
Value $3.577M Shares 17,413 Est. Cost $116.20 Unrealized +75.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.575M Shares 63,411 Est. Cost $51.69 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $3.56M Shares 30,277 Est. Cost $135.68 Unrealized -9.5%
DOW DOW INC 0.1%
Value $3.554M Shares 88,574 Est. Cost $45.94 Unrealized -6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.526M Shares 38,786 Est. Cost $70.76 Unrealized +31.5%
TFC TRUIST FINL CORP 0.1%
Value $3.517M Shares 81,065 Est. Cost $38.47 Unrealized +10.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $3.499M Shares 35,016 Est. Cost $99.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.475M Shares 32,254 Est. Cost $87.58 Unrealized +24.2%
D DOMINION ENERGY INC 0.1%
Value $3.399M Shares 63,109 Est. Cost $48.35 Unrealized +11.8%
SHY ISHARES TR 0.1%
Value $3.335M Shares 40,675 Est. Cost $81.52 Unrealized
SMIZ ZACKS TRUST 0.1%
Value $3.334M Shares 100,475 Est. Cost $30.53 Unrealized
REZ ISHARES TR 0.1%
Value $3.311M Shares 40,868 Est. Cost $66.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.276M Shares 43,287 Est. Cost $69.10 Unrealized
ARKK ARK ETF TR 0.1%
Value $3.272M Shares 57,633 Est. Cost $65.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.262M Shares 18,618 Est. Cost $164.35 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.215M Shares 151,213 Est. Cost $20.00 Unrealized
ESGD ISHARES TR 0.1%
Value $3.174M Shares 41,682 Est. Cost $76.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.167M Shares 12,490 Est. Cost $218.91 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $3.162M Shares 84,215 Est. Cost $32.98 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.158M Shares 6,500 Est. Cost $425.26 Unrealized +24.0%
PROSHARES TR 0.1%
Value $3.144M Shares 100,948 Est. Cost $31.14 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $3.121M Shares 28,420 Est. Cost $109.80 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $3.115M Shares 79,079 Est. Cost $38.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.101M Shares 11,117 Est. Cost $160.79 Unrealized +68.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.072M Shares 13,091 Est. Cost $218.46 Unrealized +13.7%
INTC INTEL CORP 0.1%
Value $3.069M Shares 153,092 Est. Cost $38.46 Unrealized -41.4%
LOW LOWES COS INC 0.1%
Value $3.05M Shares 12,358 Est. Cost $209.05 Unrealized +25.1%
SMMU PIMCO ETF TR 0.1%
Value $3.026M Shares 60,707 Est. Cost $50.11 Unrealized
SPIB SPDR SER TR 0.1%
Value $3.023M Shares 92,267 Est. Cost $32.36 Unrealized
IDV ISHARES TR 0.1%
Value $3.023M Shares 110,396 Est. Cost $27.74 Unrealized
IWD ISHARES TR 0.1%
Value $2.97M Shares 16,041 Est. Cost $169.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.929M Shares 17,731 Est. Cost $73.67 Unrealized +111.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.928M Shares 14,950 Est. Cost $169.02 Unrealized
RSST TIDAL TR II 0.1%
Value $2.914M Shares 121,909 Est. Cost $23.90 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $2.885M Shares 149,030 Est. Cost $18.88 Unrealized
DE DEERE & CO 0.1%
Value $2.879M Shares 6,796 Est. Cost $373.42 Unrealized +10.9%
HSY HERSHEY CO 0.1%
Value $2.879M Shares 17,003 Est. Cost $195.26 Unrealized -11.5%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $2.875M Shares 48,973 Est. Cost $49.90 Unrealized
GSC GOLDMAN SACHS ETF TR 0.1%
Value $2.867M Shares 55,925 Est. Cost $51.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.835M Shares 14,050 Est. Cost $163.30 Unrealized +29.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.811M Shares 29,120 Est. Cost $89.17 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.786M Shares 14,860 Est. Cost $168.94 Unrealized +14.3%
JNK SPDR SER TR 0.1%
Value $2.762M Shares 28,934 Est. Cost $95.37 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $2.762M Shares 106,488 Est. Cost $18.67 Unrealized
FLOT ISHARES TR 0.1%
Value $2.749M Shares 54,032 Est. Cost $50.91 Unrealized
SPSM SPDR SER TR 0.1%
Value $2.743M Shares 61,068 Est. Cost $38.97 Unrealized
AMGN AMGEN INC 0.1%
Value $2.741M Shares 10,516 Est. Cost $236.41 Unrealized +21.0%
DHR DANAHER CORPORATION 0.1%
Value $2.732M Shares 11,901 Est. Cost $218.17 Unrealized +11.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $2.728M Shares 35,860 Est. Cost $60.89 Unrealized
IVE ISHARES TR 0.1%
Value $2.727M Shares 14,286 Est. Cost $172.53 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.724M Shares 40,791 Est. Cost $61.39 Unrealized
EOG EOG RES INC 0.1%
Value $2.7M Shares 22,027 Est. Cost $112.39 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.1%
Value $2.682M Shares 6,535 Est. Cost $274.40 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.657M Shares 2,592 Est. Cost $991.05 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $2.656M Shares 24,126 Est. Cost $110.17 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.642M Shares 203,351 Est. Cost $13.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.623M Shares 48,462 Est. Cost $34.78 Unrealized +48.7%
SLV ISHARES SILVER TR 0.1%
Value $2.621M Shares 99,557 Est. Cost $20.99 Unrealized
ESGU ISHARES TR 0.1%
Value $2.607M Shares 20,240 Est. Cost $102.29 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $2.596M Shares 56,274 Est. Cost $46.17 Unrealized
AON AON PLC 0.1%
Value $2.582M Shares 7,190 Est. Cost $319.90 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.1%
Value $2.559M Shares 29,748 Est. Cost $110.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.557M Shares 42,817 Est. Cost $63.29 Unrealized +0.5%
SDY SPDR SER TR 0.1%
Value $2.539M Shares 19,217 Est. Cost $120.91 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $2.516M Shares 38,378 Est. Cost $59.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.504M Shares 8,820 Est. Cost $226.52 Unrealized +27.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.497M Shares 25,797 Est. Cost $80.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.485M Shares 44,184 Est. Cost $42.26 Unrealized +45.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.446M Shares 31,118 Est. Cost $74.56 Unrealized
AOM ISHARES TR 0.1%
Value $2.424M Shares 55,802 Est. Cost $42.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.408M Shares 10,911 Est. Cost $157.71 Unrealized +41.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.402M Shares 35,978 Est. Cost $62.38 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.379M Shares 31,204 Est. Cost $29.45 Unrealized +14.9%
CLX CLOROX CO DEL 0.1%
Value $2.324M Shares 14,309 Est. Cost $140.41 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.312M Shares 33,295 Est. Cost $55.63 Unrealized +24.6%
NOBL PROSHARES TR 0.1%
Value $2.292M Shares 23,023 Est. Cost $95.72 Unrealized
RMD RESMED INC 0.1%
Value $2.28M Shares 9,969 Est. Cost $199.56 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.27M Shares 45,944 Est. Cost $57.87 Unrealized -14.9%
HEFA ISHARES TR 0.1%
Value $2.26M Shares 65,035 Est. Cost $34.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.251M Shares 12,370 Est. Cost $169.91 Unrealized +11.2%
ENB ENBRIDGE INC 0.1%
Value $2.247M Shares 52,952 Est. Cost $32.13 Unrealized +22.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $2.235M Shares 64,820 Est. Cost $30.71 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.231M Shares 12,211 Est. Cost $176.25 Unrealized +18.2%
IYR ISHARES TR 0.1%
Value $2.23M Shares 23,959 Est. Cost $93.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.204M Shares 42,145 Est. Cost $36.03 Unrealized +35.5%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.174M Shares 41,605 Est. Cost $52.25 Unrealized
ADBE ADOBE INC 0.1%
Value $2.156M Shares 4,848 Est. Cost $559.09 Unrealized -11.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.15M Shares 21,837 Est. Cost $97.35 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.149M Shares 27,898 Est. Cost $77.04 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $2.138M Shares 3,438 Est. Cost $478.53 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value $2.106M Shares 352,773 Est. Cost $28.33 Unrealized -78.9%
GE GE AEROSPACE 0.1%
Value $2.091M Shares 12,536 Est. Cost $112.62 Unrealized +57.3%
BARRICK GOLD CORP 0.0%
Value $2.083M Shares 134,356 Est. Cost $14.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.072M Shares 15,061 Est. Cost $144.86 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $2.054M Shares 51,875 Est. Cost $32.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.05M Shares 20,424 Est. Cost $67.29 Unrealized +43.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.049M Shares 42,392 Est. Cost $44.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.04M Shares 8,993 Est. Cost $233.64 Unrealized -3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.032M Shares 44,810 Est. Cost $46.11 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $2.027M Shares 49,833 Est. Cost $41.08 Unrealized
CMI CUMMINS INC 0.0%
Value $2.021M Shares 5,798 Est. Cost $317.67 Unrealized +8.1%
GUNR FLEXSHARES TR 0.0%
Value $2.003M Shares 55,075 Est. Cost $42.48 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.991M Shares 11,759 Est. Cost $152.38 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.989M Shares 33,841 Est. Cost $61.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.976M Shares 5,776 Est. Cost $301.87 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.965M Shares 37,040 Est. Cost $52.35 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.958M Shares 9,916 Est. Cost $154.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.954M Shares 1,648 Est. Cost $57.00 Unrealized +41.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.954M Shares 51,547 Est. Cost $56.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.953M Shares 24,334 Est. Cost $82.27 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.935M Shares 18,413 Est. Cost $89.04 Unrealized +26.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.933M Shares 18,225 Est. Cost $91.74 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.925M Shares 37,966 Est. Cost $50.15 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.925M Shares 15,583 Est. Cost $123.53 Unrealized
ITOT ISHARES TR 0.0%
Value $1.911M Shares 14,857 Est. Cost $101.16 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.902M Shares 36,558 Est. Cost $53.53 Unrealized
IEF ISHARES TR 0.0%
Value $1.894M Shares 20,484 Est. Cost $96.47 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.875M Shares 5,459 Est. Cost $231.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.865M Shares 20,439 Est. Cost $83.40 Unrealized +12.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.853M Shares 22,812 Est. Cost $81.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.848M Shares 14,023 Est. Cost $114.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.846M Shares 67,368 Est. Cost $15.02 Unrealized +65.6%
MBB ISHARES TR 0.0%
Value $1.846M Shares 20,130 Est. Cost $95.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.845M Shares 6,215 Est. Cost $207.69 Unrealized +36.5%
APP APPLOVIN CORP 0.0%
Value $1.844M Shares 5,694 Est. Cost $128.61 Unrealized +96.7%
CTVA CORTEVA INC 0.0%
Value $1.838M Shares 32,276 Est. Cost $50.54 Unrealized +15.6%
MOAT VANECK ETF TRUST 0.0%
Value $1.829M Shares 19,729 Est. Cost $91.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.828M Shares 11,993 Est. Cost $158.65 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.828M Shares 6,310 Est. Cost $249.20 Unrealized +20.7%
QLV FLEXSHARES TR 0.0%
Value $1.82M Shares 27,895 Est. Cost $62.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.81M Shares 5,027 Est. Cost $278.68 Unrealized +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.765M Shares 6,698 Est. Cost $217.93 Unrealized +29.4%
MET METLIFE INC 0.0%
Value $1.758M Shares 21,474 Est. Cost $60.98 Unrealized +32.2%
SNPS SYNOPSYS INC 0.0%
Value $1.756M Shares 3,618 Est. Cost $488.76 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.748M Shares 2,941 Est. Cost $405.97 Unrealized +34.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.732M Shares 65,037 Est. Cost $25.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.731M Shares 20,207 Est. Cost $87.87 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.722M Shares 24,979 Est. Cost $53.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.716M Shares 19,260 Est. Cost $80.34 Unrealized
CERY SPDR SER TR 0.0%
Value $1.708M Shares 65,981 Est. Cost $25.89 Unrealized
EFA ISHARES TR 0.0%
Value $1.707M Shares 22,579 Est. Cost $77.26 Unrealized
SAP SAP SE 0.0%
Value $1.703M Shares 6,915 Est. Cost $151.04 Unrealized
ROL ROLLINS INC 0.0%
Value $1.698M Shares 36,635 Est. Cost $41.20 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value $1.644M Shares 12,158 Est. Cost $126.22 Unrealized +8.3%
PTLC PACER FDS TR 0.0%
Value $1.64M Shares 30,693 Est. Cost $41.45 Unrealized
IVW ISHARES TR 0.0%
Value $1.637M Shares 16,124 Est. Cost $84.15 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.636M Shares 35,401 Est. Cost $50.29 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $1.633M Shares 70,151 Est. Cost $24.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.6M Shares 3,212 Est. Cost $434.07 Unrealized +15.9%
ITM VANECK ETF TRUST 0.0%
Value $1.598M Shares 34,654 Est. Cost $46.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.592M Shares 19,669 Est. Cost $76.11 Unrealized
SRE SEMPRA 0.0%
Value $1.579M Shares 18,006 Est. Cost $69.75 Unrealized +20.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.572M Shares 18,048 Est. Cost $63.01 Unrealized +48.8%
GWW GRAINGER W W INC 0.0%
Value $1.559M Shares 1,479 Est. Cost $882.59 Unrealized +26.4%
VDC VANGUARD WORLD FD 0.0%
Value $1.558M Shares 7,373 Est. Cost $203.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.553M Shares 4,915 Est. Cost $273.39 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.55M Shares 7,633 Est. Cost $156.19 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.546M Shares 12,262 Est. Cost $160.50 Unrealized -23.8%
SPTM SPDR SER TR 0.0%
Value $1.541M Shares 21,576 Est. Cost $63.81 Unrealized
COR CENCORA INC 0.0%
Value $1.534M Shares 6,826 Est. Cost $163.24 Unrealized +42.8%
GM GENERAL MTRS CO 0.0%
Value $1.533M Shares 28,773 Est. Cost $36.12 Unrealized +43.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.532M Shares 33,583 Est. Cost $45.35 Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.52M Shares 37,699 Est. Cost $31.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.509M Shares 10,761 Est. Cost $110.34 Unrealized +24.4%
MKL MARKEL GROUP INC 0.0%
Value $1.505M Shares 872 Est. Cost $1344.76 Unrealized +23.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.505M Shares 19,738 Est. Cost $74.63 Unrealized +2.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.5M Shares 55,458 Est. Cost $23.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.499M Shares 6,223 Est. Cost $183.30 Unrealized +33.6%
MINT PIMCO ETF TR 0.0%
Value $1.483M Shares 14,779 Est. Cost $99.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.477M Shares 18,710 Est. Cost $61.32 Unrealized +29.2%
MAS MASCO CORP 0.0%
Value $1.441M Shares 19,860 Est. Cost $56.93 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.416M Shares 18,436 Est. Cost $59.70 Unrealized +26.5%
SHOP SHOPIFY INC 0.0%
Value $1.395M Shares 13,120 Est. Cost $57.35 Unrealized +69.6%
ETN EATON CORP PLC 0.0%
Value $1.39M Shares 4,190 Est. Cost $221.15 Unrealized +57.0%
SO SOUTHERN CO 0.0%
Value $1.388M Shares 16,858 Est. Cost $64.50 Unrealized +31.0%
DTE DTE ENERGY CO 0.0%
Value $1.372M Shares 11,365 Est. Cost $99.31 Unrealized +19.2%
IGSB ISHARES TR 0.0%
Value $1.364M Shares 26,381 Est. Cost $51.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.354M Shares 22,457 Est. Cost $61.59 Unrealized -2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.35M Shares 2,370 Est. Cost $475.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.336M Shares 20,394 Est. Cost $67.91 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.328M Shares 4,036 Est. Cost $240.30 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.309M Shares 4,580 Est. Cost $283.49 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value $1.307M Shares 18,177 Est. Cost $28.56 Unrealized +33.5%
MAXJ ISHARES TR 0.0%
Value $1.279M Shares 48,927 Est. Cost $25.99 Unrealized
IMCG ISHARES TR 0.0%
Value $1.275M Shares 16,881 Est. Cost $61.01 Unrealized
ESML ISHARES TR 0.0%
Value $1.274M Shares 30,303 Est. Cost $38.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.274M Shares 2,993 Est. Cost $408.29 Unrealized
UWM PROSHARES TR 0.0%
Value $1.272M Shares 30,404 Est. Cost $41.85 Unrealized
IWB ISHARES TR 0.0%
Value $1.265M Shares 3,927 Est. Cost $243.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.264M Shares 6,282 Est. Cost $148.83 Unrealized +37.3%
MDT MEDTRONIC PLC 0.0%
Value $1.26M Shares 15,775 Est. Cost $77.76 Unrealized +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.259M Shares 2,814 Est. Cost $303.12 Unrealized +41.3%
ESGE ISHARES INC 0.0%
Value $1.258M Shares 37,673 Est. Cost $34.23 Unrealized
F FORD MTR CO 0.0%
Value $1.253M Shares 126,526 Est. Cost $10.84 Unrealized -8.9%
MCK MCKESSON CORP 0.0%
Value $1.238M Shares 2,172 Est. Cost $510.30 Unrealized +9.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.237M Shares 14,084 Est. Cost $77.47 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.232M Shares 20,070 Est. Cost $64.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.229M Shares 2,559 Est. Cost $415.76 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.229M Shares 13,300 Est. Cost $67.10 Unrealized +29.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.225M Shares 23,303 Est. Cost $52.32 Unrealized +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.225M Shares 6,322 Est. Cost $174.85 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.222M Shares 8,264 Est. Cost $112.86 Unrealized +29.2%
ONEY SPDR SER TR 0.0%
Value $1.219M Shares 11,193 Est. Cost $96.63 Unrealized
WAB WABTEC 0.0%
Value $1.197M Shares 6,316 Est. Cost $111.67 Unrealized +72.4%
DUOL DUOLINGO INC 0.0%
Value $1.192M Shares 3,676 Est. Cost $220.07 Unrealized +44.6%
GIS GENERAL MLS INC 0.0%
Value $1.185M Shares 18,575 Est. Cost $63.18 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value $1.178M Shares 6,282 Est. Cost $142.49 Unrealized +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.177M Shares 72,320 Est. Cost $10.89 Unrealized +44.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.166M Shares 9,176 Est. Cost $62.88 Unrealized +111.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.156M Shares 30,147 Est. Cost $51.84 Unrealized -21.9%
HYGH ISHARES U S ETF TR 0.0%
Value $1.149M Shares 13,312 Est. Cost $84.41 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.146M Shares 18,729 Est. Cost $47.67 Unrealized +37.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.143M Shares 28,097 Est. Cost $38.89 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.141M Shares 23,649 Est. Cost $47.77 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $1.141M Shares 52,380 Est. Cost $21.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.138M Shares 15,226 Est. Cost $72.31 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $1.127M Shares 53,331 Est. Cost $20.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.111M Shares 6,228 Est. Cost $113.93 Unrealized +49.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.106M Shares 10,565 Est. Cost $86.91 Unrealized +19.7%
VMC VULCAN MATLS CO 0.0%
Value $1.081M Shares 4,203 Est. Cost $209.49 Unrealized +27.3%
BSVN BANK7 CORP 0.0%
Value $1.08M Shares 23,153 Est. Cost $42.85 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $1.077M Shares 23,183 Est. Cost $51.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.075M Shares 5,110 Est. Cost $198.11 Unrealized +18.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.069M Shares 25,607 Est. Cost $42.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.065M Shares 870 Est. Cost $1279.72 Unrealized +2.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.064M Shares 2,508 Est. Cost $315.19 Unrealized +38.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.059M Shares 21,759 Est. Cost $48.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.057M Shares 37,916 Est. Cost $39.04 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.041M Shares 18,802 Est. Cost $59.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.026M Shares 4,585 Est. Cost $115.50 Unrealized +114.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.024M Shares 4,564 Est. Cost $160.43 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.019M Shares 26,379 Est. Cost $34.44 Unrealized
NUE NUCOR CORP 0.0%
Value $1.009M Shares 8,643 Est. Cost $152.97 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value $994K Shares 7,208 Est. Cost $91.17 Unrealized +51.2%
IDXX IDEXX LABS INC 0.0%
Value $988K Shares 2,390 Est. Cost $474.75 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value $982K Shares 1,416 Est. Cost $937.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $977K Shares 13,205 Est. Cost $65.11 Unrealized +13.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $974K Shares 10,444 Est. Cost $70.63 Unrealized
TQQQ PROSHARES TR 0.0%
Value $973K Shares 12,299 Est. Cost $40.12 Unrealized
CVNA CARVANA CO 0.0%
Value $968K Shares 4,759 Est. Cost $147.94 Unrealized +51.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $940K Shares 4,075 Est. Cost $191.88 Unrealized +13.7%
MPC MARATHON PETE CORP 0.0%
Value $939K Shares 6,731 Est. Cost $134.69 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $938K Shares 7,350 Est. Cost $125.23 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K Shares 26,148 Est. Cost $35.61 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $927K Shares 18,082 Est. Cost $45.90 Unrealized
TER TERADYNE INC 0.0%
Value $925K Shares 7,344 Est. Cost $108.54 Unrealized +8.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $916K Shares 111,035 Est. Cost $5.50 Unrealized +52.9%
DVY ISHARES TR 0.0%
Value $914K Shares 6,960 Est. Cost $111.35 Unrealized
AZO AUTOZONE INC 0.0%
Value $913K Shares 285 Est. Cost $2543.46 Unrealized +24.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 46,589 Est. Cost $18.58 Unrealized
CB CHUBB LIMITED 0.0%
Value $905K Shares 3,277 Est. Cost $238.68 Unrealized +17.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $905K Shares 7,964 Est. Cost $85.34 Unrealized +38.9%
SMMV ISHARES TR 0.0%
Value $901K Shares 21,736 Est. Cost $34.62 Unrealized
EBND SPDR SER TR 0.0%
Value $900K Shares 46,103 Est. Cost $21.72 Unrealized
QID PROSHARES TR 0.0%
Value $888K Shares 27,151 Est. Cost $37.37 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $882K Shares 13,162 Est. Cost $50.04 Unrealized
SPAB SPDR SER TR 0.0%
Value $878K Shares 35,151 Est. Cost $26.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $878K Shares 5,818 Est. Cost $126.78 Unrealized +20.4%
TIPX SPDR SER TR 0.0%
Value $877K Shares 47,430 Est. Cost $19.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $872K Shares 1,859 Est. Cost $441.41 Unrealized +11.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $870K Shares 8,927 Est. Cost $75.39 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $869K Shares 7,703 Est. Cost $104.44 Unrealized
AI C3 AI INC 0.0%
Value $861K Shares 25,000 Est. Cost $28.17 Unrealized +10.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $857K Shares 28,852 Est. Cost $42.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value $849K Shares 4,403 Est. Cost $145.54 Unrealized +30.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $848K Shares 76,985 Est. Cost $11.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $846K Shares 23,302 Est. Cost $34.90 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $829K Shares 6,995 Est. Cost $86.00 Unrealized +35.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $827K Shares 36,452 Est. Cost $39.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $826K Shares 9,673 Est. Cost $66.42 Unrealized +26.3%
VHT VANGUARD WORLD FD 0.0%
Value $824K Shares 3,248 Est. Cost $241.82 Unrealized
UNILEVER PLC 0.0%
Value $821K Shares 14,481 Est. Cost $56.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $811K Shares 13,018 Est. Cost $54.74 Unrealized +7.9%
ROKU ROKU INC 0.0%
Value $810K Shares 10,898 Est. Cost $140.52 Unrealized -46.1%
TXT TEXTRON INC 0.0%
Value $808K Shares 10,570 Est. Cost $79.83 Unrealized +4.8%
IESC IES HLDGS INC 0.0%
Value $808K Shares 4,020 Est. Cost $166.77 Unrealized +44.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $803K Shares 8,994 Est. Cost $53.75 Unrealized +63.8%
NEM NEWMONT CORP 0.0%
Value $802K Shares 21,547 Est. Cost $38.82 Unrealized +15.0%
IUSB ISHARES TR 0.0%
Value $799K Shares 17,679 Est. Cost $46.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $796K Shares 22,769 Est. Cost $31.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $788K Shares 10,645 Est. Cost $102.52 Unrealized -31.7%
FBK FB FINL CORP 0.0%
Value $788K Shares 15,298 Est. Cost $41.92 Unrealized +21.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $787K Shares 25,829 Est. Cost $28.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $786K Shares 5,995 Est. Cost $115.78 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value $783K Shares 6,871 Est. Cost $102.91 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $779K Shares 7,124 Est. Cost $50.29 Unrealized +117.1%
NKE NIKE INC 0.0%
Value $775K Shares 10,238 Est. Cost $111.02 Unrealized -31.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $768K Shares 14,139 Est. Cost $55.70 Unrealized
PTNQ PACER FDS TR 0.0%
Value $765K Shares 10,336 Est. Cost $61.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $765K Shares 57,507 Est. Cost $16.78 Unrealized -31.4%
DTM DT MIDSTREAM INC 0.0%
Value $764K Shares 7,687 Est. Cost $91.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $763K Shares 2,225 Est. Cost $342.58 Unrealized +5.5%
SPMD SPDR SER TR 0.0%
Value $762K Shares 13,941 Est. Cost $45.88 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $761K Shares 4,912 Est. Cost $115.37 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 19,293 Est. Cost $34.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $759K Shares 3,900 Est. Cost $143.09 Unrealized
USMF WISDOMTREE TR 0.0%
Value $759K Shares 15,272 Est. Cost $42.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $754K Shares 3,548 Est. Cost $184.05 Unrealized +17.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $753K Shares 18,089 Est. Cost $28.81 Unrealized +35.3%
XNTK SPDR SER TR 0.0%
Value $752K Shares 3,725 Est. Cost $170.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $749K Shares 1,620 Est. Cost $230.44 Unrealized +103.3%
RBLX ROBLOX CORP 0.0%
Value $747K Shares 12,906 Est. Cost $36.60 Unrealized +37.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $741K Shares 12,283 Est. Cost $64.52 Unrealized +10.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $727K Shares 17,350 Est. Cost $44.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value $727K Shares 1,601 Est. Cost $246.49 Unrealized +91.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $714K Shares 13,800 Est. Cost $51.94 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $712K Shares 22,646 Est. Cost $27.39 Unrealized
TJX TJX COS INC NEW 0.0%
Value $702K Shares 5,811 Est. Cost $83.35 Unrealized +41.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $700K Shares 14,269 Est. Cost $50.31 Unrealized
HYG ISHARES TR 0.0%
Value $693K Shares 8,807 Est. Cost $77.47 Unrealized
PPG PPG INDS INC 0.0%
Value $690K Shares 5,777 Est. Cost $135.77 Unrealized -10.5%
NVS NOVARTIS AG 0.0%
Value $689K Shares 7,083 Est. Cost $98.78 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $689K Shares 27,241 Est. Cost $19.67 Unrealized
DEO DIAGEO PLC 0.0%
Value $688K Shares 5,413 Est. Cost $161.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $687K Shares 6,217 Est. Cost $69.97 Unrealized +32.2%
HDV ISHARES TR 0.0%
Value $676K Shares 6,019 Est. Cost $109.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value $672K Shares 6,170 Est. Cost $105.33 Unrealized +22.1%
COO COOPER COS INC 0.0%
Value $666K Shares 7,242 Est. Cost $96.75 Unrealized +5.3%
IYH ISHARES TR 0.0%
Value $663K Shares 11,375 Est. Cost $61.86 Unrealized
WSO WATSCO INC 0.0%
Value $659K Shares 1,391 Est. Cost $340.00 Unrealized +49.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653K Shares 2,968 Est. Cost $167.60 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $652K Shares 2,170 Est. Cost $244.33 Unrealized +19.0%
YUM YUM BRANDS INC 0.0%
Value $649K Shares 4,835 Est. Cost $122.62 Unrealized +7.9%
ERIE ERIE INDTY CO 0.0%
Value $643K Shares 1,559 Est. Cost $446.85 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $637K Shares 2,881 Est. Cost $237.46 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $633K Shares 7,519 Est. Cost $89.44 Unrealized +13.2%
HLN HALEON PLC 0.0%
Value $633K Shares 66,322 Est. Cost $8.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $630K Shares 7,457 Est. Cost $76.78 Unrealized +11.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 6,059 Est. Cost $97.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $616K Shares 2,493 Est. Cost $146.28 Unrealized +66.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $607K Shares 15,948 Est. Cost $43.40 Unrealized +1.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $604K Shares 19,499 Est. Cost $29.24 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $603K Shares 4,969 Est. Cost $127.15 Unrealized
USB US BANCORP DEL 0.0%
Value $603K Shares 12,597 Est. Cost $36.85 Unrealized +26.6%
ECL ECOLAB INC 0.0%
Value $597K Shares 2,550 Est. Cost $192.58 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $594K Shares 469 Est. Cost $853.42 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.0%
Value $594K Shares 23,271 Est. Cost $23.98 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value $587K Shares 5,061 Est. Cost $103.98 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $586K Shares 6,235 Est. Cost $83.60 Unrealized +11.7%
PFF ISHARES TR 0.0%
Value $585K Shares 18,593 Est. Cost $31.59 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $584K Shares 2,084 Est. Cost $226.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $583K Shares 9,639 Est. Cost $36.76 Unrealized +58.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $580K Shares 10,768 Est. Cost $31.96 Unrealized +60.6%
SYY SYSCO CORP 0.0%
Value $577K Shares 7,552 Est. Cost $68.99 Unrealized +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $574K Shares 7,753 Est. Cost $63.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $573K Shares 9,086 Est. Cost $76.54 Unrealized -10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $572K Shares 47,245 Est. Cost $18.97 Unrealized -30.8%
LRCX LAM RESEARCH CORP 0.0%
Value $571K Shares 7,910 Est. Cost $74.98 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $571K Shares 3,965 Est. Cost $114.98 Unrealized +26.8%
ORI OLD REP INTL CORP 0.0%
Value $570K Shares 15,761 Est. Cost $29.13 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value $565K Shares 2,738 Est. Cost $100.55 Unrealized +91.4%
UPRO PROSHARES TR 0.0%
Value $563K Shares 6,355 Est. Cost $73.58 Unrealized
ABNB AIRBNB INC 0.0%
Value $563K Shares 4,285 Est. Cost $109.81 Unrealized +22.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 15,000 Est. Cost $35.19 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $557K Shares 12,100 Est. Cost $46.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $557K Shares 1,509 Est. Cost $434.89 Unrealized -5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $555K Shares 3,855 Est. Cost $125.66 Unrealized +30.8%
SPYX SPDR SER TR 0.0%
Value $554K Shares 11,500 Est. Cost $56.07 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $550K Shares 12,139 Est. Cost $45.99 Unrealized
MPLX MPLX LP 0.0%
Value $546K Shares 11,403 Est. Cost $38.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $539K Shares 5,553 Est. Cost $41.91 Unrealized +101.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $534K Shares 1,445 Est. Cost $364.64 Unrealized +7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $527K Shares 9,325 Est. Cost $26.24 Unrealized +170.6%
IWMI NEOS ETF TRUST 0.0%
Value $526K Shares 10,750 Est. Cost $48.97 Unrealized
AMLP ALPS ETF TR 0.0%
Value $522K Shares 10,832 Est. Cost $40.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $520K Shares 9,057 Est. Cost $51.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $519K Shares 2,933 Est. Cost $94.74 Unrealized +74.5%
LII LENNOX INTL INC 0.0%
Value $517K Shares 848 Est. Cost $247.01 Unrealized +150.2%
XYZ BLOCK INC 0.0%
Value $514K Shares 6,043 Est. Cost $132.63 Unrealized -38.1%
GROZ ZACKS TRUST 0.0%
Value $511K Shares 20,632 Est. Cost $24.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $509K Shares 7,454 Est. Cost $48.87 Unrealized +52.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $507K Shares 25,575 Est. Cost $22.40 Unrealized -12.2%
GLDM WORLD GOLD TR 0.0%
Value $506K Shares 9,735 Est. Cost $43.94 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 8,140 Est. Cost $62.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $504K Shares 1,684 Est. Cost $276.41 Unrealized +14.3%
FLTR VANECK ETF TRUST 0.0%
Value $501K Shares 19,700 Est. Cost $25.51 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $499K Shares 1,932 Est. Cost $202.53 Unrealized +24.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $498K Shares 2,866 Est. Cost $158.40 Unrealized +9.5%
IXC ISHARES TR 0.0%
Value $496K Shares 13,001 Est. Cost $34.12 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $494K Shares 13,189 Est. Cost $33.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $493K Shares 14,764 Est. Cost $43.17 Unrealized -8.3%
ROST ROSS STORES INC 0.0%
Value $492K Shares 3,255 Est. Cost $135.85 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $488K Shares 6,705 Est. Cost $57.27 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $487K Shares 2,657 Est. Cost $184.92 Unrealized +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 6,918 Est. Cost $63.19 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $481K Shares 1,362 Est. Cost $341.05 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $480K Shares 12,885 Est. Cost $20.37 Unrealized +58.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $471K Shares 59,935 Est. Cost $7.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $470K Shares 2,928 Est. Cost $125.65 Unrealized +28.9%
GLW CORNING INC 0.0%
Value $466K Shares 9,813 Est. Cost $40.86 Unrealized +13.4%
IYW ISHARES TR 0.0%
Value $465K Shares 2,914 Est. Cost $135.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value $462K Shares 2,666 Est. Cost $114.54 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $460K Shares 20,154 Est. Cost $31.06 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value $456K Shares 1,837 Est. Cost $164.89 Unrealized +54.0%
RDDT REDDIT INC 0.0%
Value $455K Shares 2,786 Est. Cost $123.45 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $452K Shares 11,086 Est. Cost $57.38 Unrealized
IGEB ISHARES TR 0.0%
Value $451K Shares 10,164 Est. Cost $45.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $450K Shares 14,346 Est. Cost $28.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $449K Shares 2,563 Est. Cost $160.68 Unrealized +9.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $449K Shares 9,322 Est. Cost $45.21 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $448K Shares 36,574 Est. Cost $11.82 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $447K Shares 51,537 Est. Cost $8.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value $444K Shares 1,448 Est. Cost $282.92 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $443K Shares 697 Est. Cost $560.34 Unrealized +16.9%
DNP SELECT INCOME FD INC 0.0%
Value $443K Shares 50,170 Est. Cost $10.74 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $437K Shares 9,254 Est. Cost $47.26 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $437K Shares 30,515 Est. Cost $17.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $436K Shares 1,337 Est. Cost $203.76 Unrealized +45.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $434K Shares 2,458 Est. Cost $15.47 Unrealized +170.6%
ARCC ARES CAPITAL CORP 0.0%
Value $434K Shares 19,839 Est. Cost $14.94 Unrealized +29.7%
MMM 3M CO 0.0%
Value $433K Shares 3,358 Est. Cost $82.20 Unrealized +56.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $431K Shares 2,431 Est. Cost $141.49 Unrealized +21.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $427K Shares 12,530 Est. Cost $33.56 Unrealized
BIDU BAIDU INC 0.0%
Value $425K Shares 5,037 Est. Cost $111.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $424K Shares 1,052 Est. Cost $333.79 Unrealized +38.9%
AVAV AEROVIRONMENT INC 0.0%
Value $423K Shares 2,750 Est. Cost $122.31 Unrealized +60.0%
COWG PACER FDS TR 0.0%
Value $423K Shares 13,205 Est. Cost $32.04 Unrealized
AAON AAON INC 0.0%
Value $423K Shares 3,593 Est. Cost $92.92 Unrealized +31.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $422K Shares 33,220 Est. Cost $8.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $418K Shares 3,560 Est. Cost $75.21 Unrealized +64.5%
ICF ISHARES TR 0.0%
Value $413K Shares 6,859 Est. Cost $53.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $413K Shares 15,006 Est. Cost $19.07 Unrealized +45.1%
HMC HONDA MOTOR LTD 0.0%
Value $412K Shares 14,442 Est. Cost $28.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value $410K Shares 582 Est. Cost $717.08 Unrealized +12.2%
SHYG ISHARES TR 0.0%
Value $410K Shares 9,616 Est. Cost $42.61 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $407K Shares 4,713 Est. Cost $77.02 Unrealized
GFF GRIFFON CORP 0.0%
Value $406K Shares 5,701 Est. Cost $65.72 Unrealized +9.1%
SUB ISHARES TR 0.0%
Value $406K Shares 3,851 Est. Cost $104.81 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $405K Shares 48,190 Est. Cost $2.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $404K Shares 673 Est. Cost $573.57 Unrealized +3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $401K Shares 7,198 Est. Cost $52.65 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 15,271 Est. Cost $32.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $395K Shares 764 Est. Cost $445.31 Unrealized +26.6%
EXC EXELON CORP 0.0%
Value $393K Shares 10,431 Est. Cost $33.39 Unrealized +11.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $390K Shares 9,916 Est. Cost $77.53 Unrealized -39.1%
R RYDER SYS INC 0.0%
Value $384K Shares 2,450 Est. Cost $105.16 Unrealized +48.6%
BSY BENTLEY SYS INC 0.0%
Value $382K Shares 8,170 Est. Cost $40.93 Unrealized +18.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $381K Shares 2,066 Est. Cost $180.18 Unrealized
MTUM ISHARES TR 0.0%
Value $380K Shares 1,837 Est. Cost $206.92 Unrealized
SHEL SHELL PLC 0.0%
Value $380K Shares 6,058 Est. Cost $65.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $377K Shares 2,525 Est. Cost $151.82 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $376K Shares 2,523 Est. Cost $113.53 Unrealized +37.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $374K Shares 4,787 Est. Cost $47.96 Unrealized +69.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 8,143 Est. Cost $45.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value $373K Shares 4,125 Est. Cost $104.43 Unrealized
ONON ON HLDG AG 0.0%
Value $371K Shares 6,766 Est. Cost $52.97 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value $369K Shares 14,240 Est. Cost $25.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $367K Shares 3,127 Est. Cost $94.78 Unrealized
POOL POOL CORP 0.0%
Value $367K Shares 1,077 Est. Cost $383.48 Unrealized -6.7%
VOE VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,244 Est. Cost $154.99 Unrealized
SPTI SPDR SER TR 0.0%
Value $363K Shares 13,008 Est. Cost $29.80 Unrealized
KR KROGER CO 0.0%
Value $361K Shares 5,900 Est. Cost $43.68 Unrealized +31.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $360K Shares 29,604 Est. Cost $11.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $360K Shares 6,157 Est. Cost $44.91 Unrealized +28.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 14,960 Est. Cost $37.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $358K Shares 1,235 Est. Cost $247.66 Unrealized +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $358K Shares 3,105 Est. Cost $114.48 Unrealized +7.6%
PCG PG&E CORP 0.0%
Value $357K Shares 17,667 Est. Cost $16.97 Unrealized +18.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $354K Shares 10,173 Est. Cost $23.22 Unrealized +46.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $354K Shares 4,583 Est. Cost $76.68 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 5,275 Est. Cost $65.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $350K Shares 10,691 Est. Cost $47.49 Unrealized -23.3%
VLO VALERO ENERGY CORP 0.0%
Value $349K Shares 2,850 Est. Cost $121.89 Unrealized +6.0%
FCN FTI CONSULTING INC 0.0%
Value $348K Shares 1,820 Est. Cost $221.32 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $347K Shares 898 Est. Cost $506.27 Unrealized -23.5%
ET ENERGY TRANSFER L P 0.0%
Value $347K Shares 17,702 Est. Cost $14.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $345K Shares 17,177 Est. Cost $19.27 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value $343K Shares 1,344 Est. Cost $191.24 Unrealized +38.9%
ALC ALCON AG 0.0%
Value $342K Shares 4,032 Est. Cost $73.37 Unrealized +22.5%
QLC FLEXSHARES TR 0.0%
Value $342K Shares 5,149 Est. Cost $61.52 Unrealized
DVYE ISHARES INC 0.0%
Value $342K Shares 13,229 Est. Cost $26.49 Unrealized
HPQ HP INC 0.0%
Value $341K Shares 10,455 Est. Cost $28.04 Unrealized +22.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 5,764 Est. Cost $44.30 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $340K Shares 9,103 Est. Cost $27.69 Unrealized +36.0%
SOXX ISHARES TR 0.0%
Value $339K Shares 1,572 Est. Cost $230.62 Unrealized
EIX EDISON INTL 0.0%
Value $338K Shares 4,238 Est. Cost $56.61 Unrealized +39.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 8,615 Est. Cost $29.78 Unrealized
GTLS CHART INDS INC 0.0%
Value $334K Shares 1,748 Est. Cost $160.66 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 1,334 Est. Cost $213.29 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $329K Shares 6,701 Est. Cost $49.16 Unrealized
IHE ISHARES TR 0.0%
Value $329K Shares 5,001 Est. Cost $93.67 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $328K Shares 6,391 Est. Cost $45.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $328K Shares 1,190 Est. Cost $235.83 Unrealized +17.1%
LONZ PIMCO ETF TR 0.0%
Value $324K Shares 6,348 Est. Cost $51.10 Unrealized
MHO M/I HOMES INC 0.0%
Value $324K Shares 2,437 Est. Cost $152.01 Unrealized +3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $323K Shares 2,259 Est. Cost $146.90 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.0%
Value $320K Shares 1,336 Est. Cost $179.39 Unrealized +29.3%
LDUR PIMCO ETF TR 0.0%
Value $319K Shares 3,358 Est. Cost $93.95 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,255 Est. Cost $222.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $313K Shares 157 Est. Cost $1264.62 Unrealized +68.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 4,698 Est. Cost $62.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $310K Shares 736 Est. Cost $271.80 Unrealized +45.5%
AME AMETEK INC 0.0%
Value $309K Shares 1,715 Est. Cost $167.77 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value $309K Shares 2,988 Est. Cost $85.68 Unrealized +24.2%
TPR TAPESTRY INC 0.0%
Value $309K Shares 4,731 Est. Cost $29.19 Unrealized +83.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $308K Shares 3,327 Est. Cost $84.70 Unrealized +16.1%
GREENPOWER MTR CO INC 0.0%
Value $308K Shares 400,408 Est. Cost $1.57 Unrealized
EBAY EBAY INC. 0.0%
Value $307K Shares 4,960 Est. Cost $39.93 Unrealized +56.3%
TRGP TARGA RES CORP 0.0%
Value $307K Shares 1,717 Est. Cost $175.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $306K Shares 1,665 Est. Cost $173.43 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $306K Shares 1,109 Est. Cost $273.28 Unrealized +13.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 2,653 Est. Cost $92.01 Unrealized
ISCV ISHARES TR 0.0%
Value $305K Shares 4,812 Est. Cost $63.40 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $305K Shares 1,838 Est. Cost $85.30 Unrealized +112.8%
IDU ISHARES TR 0.0%
Value $304K Shares 3,161 Est. Cost $89.76 Unrealized
HUBB HUBBELL INC 0.0%
Value $294K Shares 703 Est. Cost $272.15 Unrealized +61.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $294K Shares 1,743 Est. Cost $123.71 Unrealized +39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $291K Shares 626 Est. Cost $393.61 Unrealized +18.4%
NDSN NORDSON CORP 0.0%
Value $290K Shares 1,388 Est. Cost $234.94 Unrealized +3.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $290K Shares 8,715 Est. Cost $33.25 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $289K Shares 10,297 Est. Cost $21.89 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $288K Shares 6,477 Est. Cost $41.23 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 6,665 Est. Cost $43.23 Unrealized
EQT EQT CORP 0.0%
Value $287K Shares 6,227 Est. Cost $40.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $286K Shares 590 Est. Cost $348.82 Unrealized +47.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $285K Shares 4,446 Est. Cost $62.85 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $285K Shares 10,204 Est. Cost $26.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $285K Shares 4,858 Est. Cost $48.80 Unrealized +9.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $283K Shares 19,415 Est. Cost $15.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $283K Shares 3,103 Est. Cost $73.14 Unrealized +33.0%
CPRT COPART INC 0.0%
Value $279K Shares 4,860 Est. Cost $38.28 Unrealized +48.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $278K Shares 41,140 Est. Cost $8.62 Unrealized -22.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $278K Shares 1,697 Est. Cost $170.91 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $278K Shares 4,839 Est. Cost $25.75 Unrealized +45.3%
SAIA SAIA INC 0.0%
Value $277K Shares 608 Est. Cost $404.95 Unrealized +22.2%
SPYD SPDR SER TR 0.0%
Value $275K Shares 6,362 Est. Cost $35.07 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $274K Shares 1,932 Est. Cost $123.51 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $273K Shares 55 Est. Cost $3654.84 Unrealized +30.4%
GOVT ISHARES TR 0.0%
Value $273K Shares 11,866 Est. Cost $22.29 Unrealized
ROE EA SERIES TRUST 0.0%
Value $272K Shares 8,954 Est. Cost $30.80 Unrealized
IFRA ISHARES TR 0.0%
Value $272K Shares 5,870 Est. Cost $42.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value $271K Shares 2,077 Est. Cost $101.08 Unrealized +38.5%
CRVL CORVEL CORP 0.0%
Value $271K Shares 2,433 Est. Cost $108.11 Unrealized +3.6%
L LOEWS CORP 0.0%
Value $271K Shares 3,195 Est. Cost $78.91 Unrealized +4.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 4,260 Est. Cost $67.34 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $269K Shares 6,955 Est. Cost $36.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $269K Shares 1,278 Est. Cost $188.56 Unrealized +16.6%
HEI/A HEICO CORP NEW 0.0%
Value $268K Shares 1,442 Est. Cost $132.33 Unrealized +52.1%
LEN LENNAR CORP 0.0%
Value $267K Shares 1,956 Est. Cost $164.24 Unrealized -2.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 3,288 Est. Cost $75.52 Unrealized
IUSG ISHARES TR 0.0%
Value $265K Shares 1,905 Est. Cost $128.05 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $264K Shares 10,861 Est. Cost $21.44 Unrealized
VPC ETFIS SER TR I 0.0%
Value $262K Shares 12,032 Est. Cost $22.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $259K Shares 20,135 Est. Cost $13.79 Unrealized
EPI WISDOMTREE TR 0.0%
Value $259K Shares 5,719 Est. Cost $43.61 Unrealized
IUSV ISHARES TR 0.0%
Value $258K Shares 2,786 Est. Cost $95.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 2,888 Est. Cost $83.05 Unrealized +14.1%
ZTS ZOETIS INC 0.0%
Value $257K Shares 1,576 Est. Cost $181.09 Unrealized -2.6%
SJNK SPDR SER TR 0.0%
Value $256K Shares 10,151 Est. Cost $25.40 Unrealized
RELX RELX PLC 0.0%
Value $256K Shares 5,633 Est. Cost $43.62 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $256K Shares 1,068 Est. Cost $179.94 Unrealized +37.2%
EMXC ISHARES INC 0.0%
Value $255K Shares 4,604 Est. Cost $55.81 Unrealized
KSS KOHLS CORP 0.0%
Value $255K Shares 18,183 Est. Cost $23.75 Unrealized -27.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $254K Shares 6,311 Est. Cost $37.93 Unrealized
TILT FLEXSHARES TR 0.0%
Value $254K Shares 1,175 Est. Cost $199.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $252K Shares 1,291 Est. Cost $143.77 Unrealized +42.1%
FE FIRSTENERGY CORP 0.0%
Value $252K Shares 6,335 Est. Cost $33.15 Unrealized +20.5%
PTBD PACER FDS TR 0.0%
Value $252K Shares 12,581 Est. Cost $19.49 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $251K Shares 10,039 Est. Cost $19.74 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 12,649 Est. Cost $20.50 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 2,829 Est. Cost $88.65 Unrealized
QVOY ULTIMUS MANAGERS TR 0.0%
Value $248K Shares 9,816 Est. Cost $25.24 Unrealized
ATR APTARGROUP INC 0.0%
Value $248K Shares 1,575 Est. Cost $131.99 Unrealized +24.4%
AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 4,529 Est. Cost $51.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $246K Shares 5,822 Est. Cost $24.49 Unrealized +75.3%
RACE FERRARI N V 0.0%
Value $246K Shares 578 Est. Cost $421.21 Unrealized +7.1%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 13,341 Est. Cost $18.35 Unrealized
EEMA ISHARES INC 0.0%
Value $245K Shares 3,417 Est. Cost $66.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $245K Shares 1,902 Est. Cost $134.78 Unrealized +11.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $245K Shares 1,146 Est. Cost $155.62 Unrealized +40.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $244K Shares 5,491 Est. Cost $43.25 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $243K Shares 3,357 Est. Cost $78.13 Unrealized -2.2%
SMB VANECK ETF TRUST 0.0%
Value $243K Shares 14,200 Est. Cost $16.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $241K Shares 25,619 Est. Cost $15.58 Unrealized -22.6%
IQDG WISDOMTREE TR 0.0%
Value $241K Shares 7,038 Est. Cost $34.21 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $240K Shares 22,541 Est. Cost $10.85 Unrealized
USXF ISHARES TR 0.0%
Value $239K Shares 4,804 Est. Cost $49.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $239K Shares 2,175 Est. Cost $99.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $237K Shares 2,246 Est. Cost $112.78 Unrealized -2.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 3,456 Est. Cost $68.68 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $237K Shares 10,297 Est. Cost $24.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $237K Shares 188 Est. Cost $121.11 Unrealized +2.3%
SNAP SNAP INC 0.0%
Value $235K Shares 21,833 Est. Cost $14.35 Unrealized -21.4%
TLTD FLEXSHARES TR 0.0%
Value $235K Shares 3,411 Est. Cost $69.91 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $234K Shares 12,852 Est. Cost $17.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $234K Shares 12,783 Est. Cost $18.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value $234K Shares 2,172 Est. Cost $97.70 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $234K Shares 1,265 Est. Cost $317.44 Unrealized -39.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $233K Shares 501 Est. Cost $442.39 Unrealized +6.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $232K Shares 3,361 Est. Cost $69.35 Unrealized
SONY SONY GROUP CORP 0.0%
Value $232K Shares 10,976 Est. Cost $36.91 Unrealized
WSBC WESBANCO INC 0.0%
Value $231K Shares 7,107 Est. Cost $26.85 Unrealized +23.3%
IGIB ISHARES TR 0.0%
Value $231K Shares 4,483 Est. Cost $51.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value $230K Shares 6,398 Est. Cost $36.85 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $230K Shares 2,077 Est. Cost $114.69 Unrealized +2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $229K Shares 4,261 Est. Cost $43.84 Unrealized +12.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $229K Shares 15,015 Est. Cost $3.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $229K Shares 844 Est. Cost $252.92 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.0%
Value $229K Shares 2,044 Est. Cost $102.36 Unrealized +5.4%
ACWX ISHARES TR 0.0%
Value $228K Shares 4,376 Est. Cost $52.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $228K Shares 2,204 Est. Cost $96.80 Unrealized
EMHC SPDR SER TR 0.0%
Value $228K Shares 9,570 Est. Cost $24.17 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $227K Shares 6,000 Est. Cost $38.48 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $227K Shares 7,971 Est. Cost $26.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $226K Shares 23,187 Est. Cost $5.50 Unrealized +1.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $226K Shares 4,482 Est. Cost $55.26 Unrealized
NTRA NATERA INC 0.0%
Value $226K Shares 1,425 Est. Cost $101.57 Unrealized +43.4%
IGHG PROSHARES TR 0.0%
Value $225K Shares 2,883 Est. Cost $76.31 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $225K Shares 8,695 Est. Cost $25.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $225K Shares 1,566 Est. Cost $125.08 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,967 Est. Cost $102.63 Unrealized +27.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $224K Shares 2,022 Est. Cost $85.29 Unrealized +41.0%
BP BP PLC 0.0%
Value $224K Shares 7,571 Est. Cost $35.52 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $223K Shares 10,562 Est. Cost $22.82 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $223K Shares 655 Est. Cost $293.07 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value $222K Shares 752 Est. Cost $235.65 Unrealized +25.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $222K Shares 2,484 Est. Cost $80.99 Unrealized +11.6%
TEM TEMPUS AI INC 0.0%
Value $221K Shares 6,561 Est. Cost $49.45 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $221K Shares 1,876 Est. Cost $118.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $221K Shares 1,474 Est. Cost $139.12 Unrealized +11.7%
EVR EVERCORE INC 0.0%
Value $220K Shares 794 Est. Cost $279.37 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $220K Shares 2,448 Est. Cost $90.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $217K Shares 3,274 Est. Cost $49.07 Unrealized +51.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value $217K Shares 4,382 Est. Cost $49.54 Unrealized
INDA ISHARES TR 0.0%
Value $217K Shares 4,123 Est. Cost $53.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $215K Shares 4,034 Est. Cost $48.64 Unrealized +12.1%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $215K Shares 19,250 Est. Cost $10.32 Unrealized
STN STANTEC INC 0.0%
Value $215K Shares 2,738 Est. Cost $65.22 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $215K Shares 1,313 Est. Cost $173.47 Unrealized
SNY SANOFI 0.0%
Value $214K Shares 4,440 Est. Cost $53.65 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $213K Shares 2,089 Est. Cost $98.62 Unrealized +7.5%
DWS MUN INCOME TR NEW 0.0%
Value $213K Shares 22,500 Est. Cost $9.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value $212K Shares 3,000 Est. Cost $67.99 Unrealized 0.0%
QLVD FLEXSHARES TR 0.0%
Value $211K Shares 8,004 Est. Cost $26.27 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 7,454 Est. Cost $36.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K Shares 1,442 Est. Cost $198.89 Unrealized -11.8%
CSL CARLISLE COS INC 0.0%
Value $211K Shares 571 Est. Cost $406.30 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $209K Shares 3,421 Est. Cost $68.25 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,053 Est. Cost $98.68 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $209K Shares 3,229 Est. Cost $33.65 Unrealized +78.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $208K Shares 30,538 Est. Cost $4.73 Unrealized
DOX AMDOCS LTD 0.0%
Value $207K Shares 2,431 Est. Cost $79.39 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $207K Shares 3,676 Est. Cost $56.61 Unrealized +9.9%
VIS VANGUARD WORLD FD 0.0%
Value $206K Shares 808 Est. Cost $254.39 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $203K Shares 6,309 Est. Cost $32.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value $203K Shares 3,846 Est. Cost $57.12 Unrealized -0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $203K Shares 1,972 Est. Cost $85.43 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $203K Shares 5,117 Est. Cost $28.13 Unrealized +34.6%
CHE CHEMED CORP NEW 0.0%
Value $202K Shares 382 Est. Cost $490.10 Unrealized +14.4%
EXPO EXPONENT INC 0.0%
Value $201K Shares 2,258 Est. Cost $88.07 Unrealized +12.4%
GABELLI DIVID & INCOME TR 0.0%
Value $201K Shares 8,323 Est. Cost $24.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $201K Shares 3,496 Est. Cost $60.33 Unrealized -2.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $196K Shares 16,802 Est. Cost $94.76 Unrealized -83.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $194K Shares 10,103 Est. Cost $11.81 Unrealized +38.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $188K Shares 15,658 Est. Cost $10.33 Unrealized +4.9%
HBNC HORIZON BANCORP INC 0.0%
Value $182K Shares 11,286 Est. Cost $11.71 Unrealized +43.2%
TXG 10X GENOMICS INC 0.0%
Value $182K Shares 12,651 Est. Cost $31.97 Unrealized -50.6%
RITM RITHM CAPITAL CORP 0.0%
Value $180K Shares 16,651 Est. Cost $9.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $174K Shares 12,580 Est. Cost $14.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $173K Shares 11,254 Est. Cost $7.94 Unrealized +63.5%
RYLD GLOBAL X FDS 0.0%
Value $164K Shares 10,017 Est. Cost $16.03 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $158K Shares 19,122 Est. Cost $10.09 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $158K Shares 10,885 Est. Cost $11.64 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $155K Shares 57,077 Est. Cost $2.68 Unrealized
VTRS VIATRIS INC 0.0%
Value $148K Shares 11,851 Est. Cost $11.02 Unrealized +5.6%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $138K Shares 12,818 Est. Cost $12.06 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $138K Shares 28,146 Est. Cost $4.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $125K Shares 11,800 Est. Cost $15.82 Unrealized -41.3%
NAGE CHROMADEX CORP 0.0%
Value $121K Shares 22,834 Est. Cost $5.40 Unrealized +1.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $98,236 Shares 15,090 Est. Cost $7.58 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $96,658 Shares 20,095 Est. Cost $9.15 Unrealized
INVESCO SR INCOME TR 0.0%
Value $92,825 Shares 23,500 Est. Cost $4.25 Unrealized
AEG AEGON LTD 0.0%
Value $62,652 Shares 10,637 Est. Cost $6.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $61,246 Shares 33,468 Est. Cost $12.17 Unrealized -84.0%
DDD 3-D SYS CORP DEL 0.0%
Value $60,319 Shares 18,390 Est. Cost $3.59 Unrealized -11.3%
HL HECLA MNG CO 0.0%
Value $49,100 Shares 10,000 Est. Cost $5.47 Unrealized +8.8%
RIG TRANSOCEAN LTD 0.0%
Value $48,281 Shares 12,875 Est. Cost $6.20 Unrealized -33.0%
GNLX GENELUX CORPORATION 0.0%
Value $39,336 Shares 16,668 Est. Cost $16.21 Unrealized -83.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,775 Shares 12,382 Est. Cost $3.47 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $23,606 Shares 12,044 Est. Cost $2.76 Unrealized -24.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,446 Shares 10,538 Est. Cost $2.82 Unrealized -12.7%
PROSPECT CAP CORP 0.0%
Value $15,840 Shares 16,000 Est. Cost $0.98 Unrealized