AXXCESS WEALTH MANAGEMENT, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001911056 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $5.778B (97.0% shares, 3.0% debt)

Holdings (1,042)

VV VANGUARD INDEX FDS 5.8%
Value $333M Shares 1,058,705 Est. Cost $196.40 Unrealized
AGG ISHARES TR 3.3%
Value $191M Shares 1,916,664 Est. Cost $95.99 Unrealized
APPLE INC 2.7%
Value $158M Shares 604,189 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $116M Shares 242,458 Est. Cost $355.09 Unrealized +41.0%
NVDA NVIDIA CORPORATION 1.9%
Value $112M Shares 600,270 Est. Cost $107.21 Unrealized +73.6%
IDEV ISHARES TR 1.9%
Value $108M Shares 1,304,921 Est. Cost $59.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $97.39M Shares 1,925,152 Est. Cost $50.44 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $91.24M Shares 2,054,436 Est. Cost $34.04 Unrealized
AMZN AMAZON COM INC 1.4%
Value $79.56M Shares 346,718 Est. Cost $156.91 Unrealized +45.8%
VO VANGUARD INDEX FDS 1.3%
Value $76.34M Shares 263,042 Est. Cost $216.10 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $72.01M Shares 114,824 Est. Cost $590.75 Unrealized
IJH ISHARES TR 1.2%
Value $69.29M Shares 1,049,797 Est. Cost $87.93 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value $68.56M Shares 750,239 Est. Cost $91.75 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.2%
Value $67.95M Shares 1,352,189 Est. Cost $50.06 Unrealized
SGOV ISHARES TR 1.1%
Value $65.37M Shares 651,213 Est. Cost $100.60 Unrealized
AVGO BROADCOM INC 1.1%
Value $63.49M Shares 183,452 Est. Cost $151.32 Unrealized +135.9%
IAU ISHARES GOLD TR 1.1%
Value $63.03M Shares 776,549 Est. Cost $37.21 Unrealized
GOOGL ALPHABET INC 1.1%
Value $61.72M Shares 204,733 Est. Cost $131.72 Unrealized +116.8%
PBUS INVESCO EXCH TRADED FD TR II 1.1%
Value $61.46M Shares 897,822 Est. Cost $58.29 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.0%
Value $59.98M Shares 772,526 Est. Cost $73.23 Unrealized
COWZ PACER FDS TR 1.0%
Value $58.25M Shares 968,064 Est. Cost $49.21 Unrealized
IJR ISHARES TR 1.0%
Value $56.58M Shares 470,802 Est. Cost $103.80 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.9%
Value $52.9M Shares 337,760 Est. Cost $88.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $52.13M Shares 729,589 Est. Cost $61.94 Unrealized
TFLO ISHARES TR 0.9%
Value $50.39M Shares 998,661 Est. Cost $50.65 Unrealized
DDWM WISDOMTREE TR 0.9%
Value $50.38M Shares 1,157,125 Est. Cost $41.87 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $49.09M Shares 1,027,225 Est. Cost $41.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $46.83M Shares 145,324 Est. Cost $157.29 Unrealized +96.8%
IVV ISHARES TR 0.8%
Value $45.02M Shares 65,731 Est. Cost $603.20 Unrealized
META META PLATFORMS INC 0.7%
Value $42.06M Shares 63,714 Est. Cost $456.76 Unrealized +46.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $41.5M Shares 772,033 Est. Cost $40.47 Unrealized
IYW ISHARES TR 0.7%
Value $41.2M Shares 206,326 Est. Cost $199.68 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $41.12M Shares 159,426 Est. Cost $221.52 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.7%
Value $38.3M Shares 334,486 Est. Cost $110.60 Unrealized
USHY ISHARES TR 0.7%
Value $38.15M Shares 1,020,061 Est. Cost $35.22 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $36.29M Shares 274,189 Est. Cost $98.40 Unrealized
GOOG ALPHABET INC 0.6%
Value $35.33M Shares 119,458 Est. Cost $153.14 Unrealized +87.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $35.12M Shares 138,874 Est. Cost $232.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $34.11M Shares 59,475 Est. Cost $531.12 Unrealized
TSLA TESLA INC 0.6%
Value $33.42M Shares 76,609 Est. Cost $278.82 Unrealized +59.0%
QQQ INVESCO QQQ TR 0.6%
Value $32.42M Shares 52,774 Est. Cost $447.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $32.27M Shares 689,445 Est. Cost $36.33 Unrealized
WMT WALMART INC 0.5%
Value $30.86M Shares 276,985 Est. Cost $60.43 Unrealized +77.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $30.72M Shares 704,003 Est. Cost $27.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $29.87M Shares 478,101 Est. Cost $55.51 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $29.49M Shares 87,962 Est. Cost $288.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $26.91M Shares 140,493 Est. Cost $188.88 Unrealized
NFLX NETFLIX INC 0.4%
Value $24.11M Shares 257,188 Est. Cost $101.52 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $23.56M Shares 163,667 Est. Cost $151.39 Unrealized
LLY ELI LILLY & CO 0.4%
Value $23.52M Shares 22,348 Est. Cost $503.78 Unrealized +89.7%
UPRO PROSHARES TR 0.4%
Value $22.93M Shares 198,096 Est. Cost $93.27 Unrealized
MUB ISHARES TR 0.4%
Value $22.59M Shares 210,915 Est. Cost $105.00 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $21.71M Shares 768,934 Est. Cost $22.96 Unrealized
V VISA INC 0.4%
Value $21.62M Shares 61,642 Est. Cost $236.69 Unrealized +43.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $21.27M Shares 287,153 Est. Cost $71.14 Unrealized
IEFA ISHARES TR 0.4%
Value $21.04M Shares 235,195 Est. Cost $81.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $21M Shares 118,351 Est. Cost $54.18 Unrealized +234.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.11M Shares 40,008 Est. Cost $372.80 Unrealized +33.5%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $19.87M Shares 166,557 Est. Cost $106.31 Unrealized
EFA ISHARES TR 0.3%
Value $19.58M Shares 203,921 Est. Cost $95.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $19.57M Shares 439,959 Est. Cost $37.00 Unrealized
GLD SPDR GOLD TR 0.3%
Value $18.69M Shares 47,162 Est. Cost $217.69 Unrealized
HD HOME DEPOT INC 0.3%
Value $18.62M Shares 54,113 Est. Cost $331.01 Unrealized +10.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $18.15M Shares 661,823 Est. Cost $42.40 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $18.13M Shares 150,647 Est. Cost $93.77 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $17.99M Shares 86,912 Est. Cost $149.05 Unrealized +32.2%
ABT ABBOTT LABS 0.3%
Value $17.62M Shares 140,663 Est. Cost $112.97 Unrealized +12.7%
ABBV ABBVIE INC 0.3%
Value $17.19M Shares 75,224 Est. Cost $132.94 Unrealized +71.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $16.58M Shares 282,251 Est. Cost $58.65 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $16.47M Shares 323,330 Est. Cost $50.86 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $16.32M Shares 389,351 Est. Cost $41.33 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value $15.73M Shares 630,786 Est. Cost $24.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.58M Shares 26,895 Est. Cost $549.08 Unrealized +2.9%
VGT VANGUARD WORLD FD 0.3%
Value $15.1M Shares 20,031 Est. Cost $700.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $15.04M Shares 17,439 Est. Cost $609.29 Unrealized +48.7%
EMXC ISHARES INC 0.3%
Value $14.45M Shares 198,760 Est. Cost $72.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $14.43M Shares 194,503 Est. Cost $70.93 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $14.33M Shares 34,710 Est. Cost $385.33 Unrealized
ORACLE CORP 0.2%
Value $13.99M Shares 73,243 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $13.98M Shares 78,762 Est. Cost $117.93 Unrealized +41.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.97M Shares 47,159 Est. Cost $210.74 Unrealized +41.8%
USFR WISDOMTREE TR 0.2%
Value $13.81M Shares 274,543 Est. Cost $50.28 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value $13.5M Shares 255,648 Est. Cost $52.81 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value $13.38M Shares 119,670 Est. Cost $98.43 Unrealized
IWF ISHARES TR 0.2%
Value $13.31M Shares 28,128 Est. Cost $345.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.1M Shares 14,904 Est. Cost $430.91 Unrealized +88.8%
CHCO CITY HLDG CO 0.2%
Value $12.91M Shares 108,304 Est. Cost $89.63 Unrealized +34.6%
CAT CATERPILLAR INC 0.2%
Value $12.84M Shares 22,420 Est. Cost $281.00 Unrealized +97.7%
BAC BANK AMERICA CORP 0.2%
Value $12.83M Shares 233,354 Est. Cost $33.89 Unrealized +55.4%
CSCO CISCO SYS INC 0.2%
Value $12.77M Shares 165,772 Est. Cost $54.46 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.65M Shares 88,239 Est. Cost $140.73 Unrealized +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $12.59M Shares 157,872 Est. Cost $78.50 Unrealized
IEMG ISHARES INC 0.2%
Value $12.42M Shares 184,759 Est. Cost $60.69 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $12.19M Shares 238,596 Est. Cost $51.06 Unrealized
KO COCA COLA CO 0.2%
Value $12.13M Shares 173,484 Est. Cost $57.94 Unrealized +19.8%
IWR ISHARES TR 0.2%
Value $11.96M Shares 124,264 Est. Cost $96.27 Unrealized
AFIF TWO RDS SHARED TR 0.2%
Value $11.81M Shares 1,254,687 Est. Cost $9.41 Unrealized
WULF TERAWULF INC 0.2%
Value $11.49M Shares 1,000,000 Est. Cost $2.19 Unrealized +513.5%
IEI ISHARES TR 0.2%
Value $11.39M Shares 95,397 Est. Cost $117.40 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $11.38M Shares 39,547 Est. Cost $283.14 Unrealized
RTX RTX CORPORATION 0.2%
Value $11.32M Shares 61,711 Est. Cost $94.39 Unrealized +83.6%
CMF ISHARES TR 0.2%
Value $11.26M Shares 195,887 Est. Cost $57.46 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $11.19M Shares 104,840 Est. Cost $102.46 Unrealized
WTV WISDOMTREE TR 0.2%
Value $11.11M Shares 119,111 Est. Cost $86.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $11.07M Shares 222,973 Est. Cost $49.11 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $10.99M Shares 57,558 Est. Cost $173.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $10.99M Shares 76,550 Est. Cost $141.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $10.97M Shares 276,967 Est. Cost $36.20 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.84M Shares 200,500 Est. Cost $53.46 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $10.79M Shares 464,568 Est. Cost $23.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $10.73M Shares 70,394 Est. Cost $128.71 Unrealized +17.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $10.65M Shares 224,498 Est. Cost $47.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $10.29M Shares 205,922 Est. Cost $49.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $10.28M Shares 206,028 Est. Cost $47.72 Unrealized
SH PROSHARES TR 0.2%
Value $10.24M Shares 284,174 Est. Cost $41.14 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $10.22M Shares 179,953 Est. Cost $39.66 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $10.2M Shares 266,183 Est. Cost $38.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.901M Shares 243,079 Est. Cost $36.98 Unrealized +9.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $9.667M Shares 209,965 Est. Cost $45.42 Unrealized
PEP PEPSICO INC 0.2%
Value $9.653M Shares 67,259 Est. Cost $157.02 Unrealized -7.1%
TLT ISHARES TR 0.2%
Value $9.635M Shares 110,547 Est. Cost $97.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $9.492M Shares 16,626 Est. Cost $424.46 Unrealized +31.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.2%
Value $9.473M Shares 379,394 Est. Cost $24.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.366M Shares 43,734 Est. Cost $153.59 Unrealized +46.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $9.361M Shares 134,359 Est. Cost $67.78 Unrealized
BX BLACKSTONE INC 0.2%
Value $9.293M Shares 60,288 Est. Cost $96.11 Unrealized +57.6%
NEE NEXTERA ENERGY INC 0.2%
Value $9.272M Shares 115,494 Est. Cost $67.09 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.206M Shares 35,790 Est. Cost $225.06 Unrealized +17.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $9.165M Shares 240,475 Est. Cost $37.75 Unrealized
EEM ISHARES TR 0.2%
Value $9.104M Shares 166,397 Est. Cost $54.68 Unrealized
CMI CUMMINS INC 0.2%
Value $8.929M Shares 17,493 Est. Cost $340.18 Unrealized +37.1%
SSO PROSHARES TR 0.2%
Value $8.906M Shares 153,762 Est. Cost $79.30 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.865M Shares 352,225 Est. Cost $25.17 Unrealized
IWY ISHARES TR 0.2%
Value $8.721M Shares 31,492 Est. Cost $239.96 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $8.679M Shares 42,215 Est. Cost $140.45 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $8.675M Shares 172,025 Est. Cost $50.27 Unrealized
ESGU ISHARES TR 0.1%
Value $8.653M Shares 58,080 Est. Cost $137.61 Unrealized
IWM ISHARES TR 0.1%
Value $8.639M Shares 35,096 Est. Cost $202.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $8.526M Shares 63,094 Est. Cost $79.38 Unrealized +68.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.507M Shares 148,621 Est. Cost $55.83 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.46M Shares 61,102 Est. Cost $138.07 Unrealized
QVML INVESCO EXCH TRADED FD TR II 0.1%
Value $8.364M Shares 208,182 Est. Cost $37.43 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.226M Shares 185,609 Est. Cost $43.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.154M Shares 27,280 Est. Cost $187.29 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $8.142M Shares 290,158 Est. Cost $26.26 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $8.093M Shares 388,632 Est. Cost $20.46 Unrealized
CLOB VANECK ETF TRUST 0.1%
Value $7.995M Shares 157,803 Est. Cost $50.67 Unrealized
LIN LINDE PLC 0.1%
Value $7.976M Shares 18,707 Est. Cost $380.27 Unrealized +12.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.873M Shares 170,086 Est. Cost $46.09 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.848M Shares 55,214 Est. Cost $142.13 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $7.831M Shares 16,052 Est. Cost $402.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.722M Shares 28,780 Est. Cost $288.69 Unrealized -12.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.71M Shares 453,243 Est. Cost $16.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.706M Shares 80,337 Est. Cost $81.03 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.1%
Value $7.702M Shares 29,968 Est. Cost $150.67 Unrealized +58.9%
DIS DISNEY WALT CO 0.1%
Value $7.673M Shares 67,442 Est. Cost $103.08 Unrealized +6.3%
IGSB ISHARES TR 0.1%
Value $7.514M Shares 142,098 Est. Cost $52.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value $7.387M Shares 43,186 Est. Cost $150.30 Unrealized +13.6%
MCD MCDONALDS CORP 0.1%
Value $7.366M Shares 24,101 Est. Cost $250.58 Unrealized +21.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.325M Shares 62,227 Est. Cost $115.78 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $7.209M Shares 95,138 Est. Cost $69.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.197M Shares 32,247 Est. Cost $190.47 Unrealized +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value $7.167M Shares 76,904 Est. Cost $54.91 Unrealized +57.8%
BOND PIMCO ETF TR 0.1%
Value $7.145M Shares 76,766 Est. Cost $93.63 Unrealized
EVR EVERCORE INC 0.1%
Value $7.023M Shares 20,642 Est. Cost $252.03 Unrealized +27.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.995M Shares 15,714 Est. Cost $472.00 Unrealized -2.1%
SPTL SPDR SERIES TRUST 0.1%
Value $6.971M Shares 263,357 Est. Cost $26.63 Unrealized
MRK MERCK & CO INC 0.1%
Value $6.889M Shares 66,373 Est. Cost $93.67 Unrealized -0.5%
C CITIGROUP INC 0.1%
Value $6.861M Shares 58,799 Est. Cost $45.92 Unrealized +125.7%
HANCOCK JOHN PREM DIVID FD 0.1%
Value $6.861M Shares 540,241 Est. Cost $11.05 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.541M Shares 94,154 Est. Cost $53.96 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $6.478M Shares 80,755 Est. Cost $72.49 Unrealized
HYG ISHARES TR 0.1%
Value $6.461M Shares 80,126 Est. Cost $80.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.439M Shares 33,003 Est. Cost $179.60 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value $6.402M Shares 48,233 Est. Cost $99.38 Unrealized +33.2%
ETN EATON CORP PLC 0.1%
Value $6.367M Shares 19,988 Est. Cost $339.25 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.24M Shares 18,902 Est. Cost $445.66 Unrealized -24.3%
ARKK ARK ETF TR 0.1%
Value $6.223M Shares 80,904 Est. Cost $69.62 Unrealized
GE GE AEROSPACE 0.1%
Value $6.168M Shares 20,023 Est. Cost $173.14 Unrealized +73.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.162M Shares 112,515 Est. Cost $52.54 Unrealized
INTU INTUIT 0.1%
Value $6.005M Shares 9,065 Est. Cost $568.82 Unrealized +16.2%
HYGH ISHARES U S ETF TR 0.1%
Value $5.888M Shares 68,310 Est. Cost $86.14 Unrealized
UNP UNION PAC CORP 0.1%
Value $5.863M Shares 25,348 Est. Cost $216.46 Unrealized +5.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $5.826M Shares 173,873 Est. Cost $33.51 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $5.789M Shares 55,898 Est. Cost $100.35 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $5.775M Shares 76,545 Est. Cost $74.68 Unrealized
COR CENCORA INC 0.1%
Value $5.648M Shares 16,721 Est. Cost $255.74 Unrealized +33.2%
APP APPLOVIN CORP 0.1%
Value $5.636M Shares 8,364 Est. Cost $268.82 Unrealized +134.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $5.625M Shares 73,039 Est. Cost $69.32 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $5.616M Shares 32,807 Est. Cost $124.93 Unrealized +24.4%
SLV ISHARES SILVER TR 0.1%
Value $5.581M Shares 86,633 Est. Cost $32.58 Unrealized
EAGG ISHARES TR 0.1%
Value $5.57M Shares 116,400 Est. Cost $48.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $5.537M Shares 54,291 Est. Cost $93.41 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.516M Shares 119,695 Est. Cost $46.08 Unrealized
HEDG SERIES PORTFOLIOS TR 0.1%
Value $5.324M Shares 181,494 Est. Cost $29.33 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $5.293M Shares 88,898 Est. Cost $54.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.284M Shares 7 Est. Cost $739098.06 Unrealized +1.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $5.278M Shares 64,121 Est. Cost $75.06 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.263M Shares 32,811 Est. Cost $89.29 Unrealized +72.0%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $5.256M Shares 111,626 Est. Cost $46.63 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $5.251M Shares 43,413 Est. Cost $120.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.24M Shares 9,252 Est. Cost $394.83 Unrealized +34.8%
PFE PFIZER INC 0.1%
Value $5.233M Shares 210,175 Est. Cost $30.49 Unrealized -17.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $5.201M Shares 136,772 Est. Cost $35.02 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.196M Shares 271,256 Est. Cost $18.39 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.17M Shares 88,947 Est. Cost $53.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $5.106M Shares 46,013 Est. Cost $101.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.071M Shares 23,071 Est. Cost $185.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.042M Shares 187,363 Est. Cost $40.94 Unrealized
LOW LOWES COS INC 0.1%
Value $5.007M Shares 20,760 Est. Cost $218.22 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.1%
Value $4.996M Shares 167,140 Est. Cost $37.17 Unrealized -23.2%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $4.991M Shares 193,369 Est. Cost $25.81 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.987M Shares 74,345 Est. Cost $64.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.928M Shares 42,736 Est. Cost $78.62 Unrealized +49.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.905M Shares 31,684 Est. Cost $150.98 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $4.806M Shares 81,591 Est. Cost $58.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.728M Shares 105,753 Est. Cost $54.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.727M Shares 64,262 Est. Cost $66.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.722M Shares 93,889 Est. Cost $50.03 Unrealized
ZECP ZACKS TRUST 0.1%
Value $4.718M Shares 135,741 Est. Cost $28.89 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $4.682M Shares 244,475 Est. Cost $18.99 Unrealized
SHY ISHARES TR 0.1%
Value $4.653M Shares 56,182 Est. Cost $82.19 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $4.634M Shares 74,372 Est. Cost $42.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.627M Shares 16,213 Est. Cost $126.54 Unrealized +81.3%
AMGN AMGEN INC 0.1%
Value $4.618M Shares 14,109 Est. Cost $258.49 Unrealized +22.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.602M Shares 175,459 Est. Cost $24.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.56M Shares 38,187 Est. Cost $127.32 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $4.556M Shares 131,499 Est. Cost $24.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.432M Shares 47,345 Est. Cost $103.70 Unrealized -13.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.429M Shares 87,707 Est. Cost $50.04 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.408M Shares 89,579 Est. Cost $38.97 Unrealized +17.5%
BA BOEING CO 0.1%
Value $4.4M Shares 20,264 Est. Cost $190.56 Unrealized +7.9%
GEV GE VERNOVA INC 0.1%
Value $4.349M Shares 6,654 Est. Cost $296.59 Unrealized +105.3%
HEFA ISHARES TR 0.1%
Value $4.333M Shares 104,753 Est. Cost $36.21 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.318M Shares 70,640 Est. Cost $55.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.312M Shares 79,944 Est. Cost $49.86 Unrealized -4.7%
BLK BLACKROCK INC 0.1%
Value $4.3M Shares 4,017 Est. Cost $1010.20 Unrealized +7.8%
IXUS ISHARES TR 0.1%
Value $4.272M Shares 50,472 Est. Cost $84.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.234M Shares 176,122 Est. Cost $20.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.198M Shares 20,166 Est. Cost $191.92 Unrealized +6.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.194M Shares 34,943 Est. Cost $117.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.171M Shares 35,582 Est. Cost $90.03 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.135M Shares 8,550 Est. Cost $436.79 Unrealized +9.0%
FLXR TCW ETF TRUST 0.1%
Value $4.13M Shares 104,291 Est. Cost $39.71 Unrealized
QUAL ISHARES TR 0.1%
Value $4.12M Shares 20,741 Est. Cost $171.04 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.075M Shares 25,153 Est. Cost $117.88 Unrealized +47.2%
VCR VANGUARD WORLD FD 0.1%
Value $4.045M Shares 10,268 Est. Cost $277.07 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.022M Shares 21,388 Est. Cost $184.79 Unrealized +1.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $4.009M Shares 85,659 Est. Cost $38.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.956M Shares 19,250 Est. Cost $153.06 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.93M Shares 14,493 Est. Cost $247.66 Unrealized +1.2%
ESGD ISHARES TR 0.1%
Value $3.923M Shares 41,259 Est. Cost $78.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $3.831M Shares 117,039 Est. Cost $29.43 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $3.808M Shares 80,754 Est. Cost $45.60 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $3.803M Shares 146,772 Est. Cost $26.99 Unrealized
T AT&T INC 0.1%
Value $3.752M Shares 151,033 Est. Cost $15.00 Unrealized +68.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.75M Shares 38,145 Est. Cost $77.82 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $3.728M Shares 40,792 Est. Cost $63.78 Unrealized
DE DEERE & CO 0.1%
Value $3.681M Shares 7,906 Est. Cost $390.90 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.669M Shares 9,955 Est. Cost $256.82 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $3.643M Shares 42,472 Est. Cost $35.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $3.625M Shares 36,273 Est. Cost $100.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.615M Shares 12,520 Est. Cost $218.68 Unrealized +32.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.604M Shares 23,236 Est. Cost $140.64 Unrealized
ASML ASML HOLDING N V 0.1%
Value $3.598M Shares 3,364 Est. Cost $791.20 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $3.587M Shares 32,084 Est. Cost $111.80 Unrealized
QDPL PACER FDS TR 0.1%
Value $3.569M Shares 84,023 Est. Cost $37.87 Unrealized
ITB ISHARES TR 0.1%
Value $3.547M Shares 36,833 Est. Cost $81.43 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.535M Shares 102,585 Est. Cost $32.55 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.534M Shares 26,038 Est. Cost $128.71 Unrealized -3.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $3.53M Shares 105,336 Est. Cost $33.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $3.524M Shares 15,393 Est. Cost $214.34 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.518M Shares 16,011 Est. Cost $174.45 Unrealized +21.8%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $3.508M Shares 71,105 Est. Cost $48.35 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.503M Shares 17,084 Est. Cost $126.23 Unrealized +57.7%
CSX CSX CORP 0.1%
Value $3.441M Shares 94,917 Est. Cost $31.52 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.415M Shares 38,594 Est. Cost $85.52 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $3.387M Shares 114,636 Est. Cost $25.95 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $3.355M Shares 78,856 Est. Cost $18.88 Unrealized
STIP ISHARES TR 0.1%
Value $3.355M Shares 32,770 Est. Cost $103.29 Unrealized
IWD ISHARES TR 0.1%
Value $3.292M Shares 15,651 Est. Cost $178.63 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.281M Shares 41,523 Est. Cost $73.79 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.28M Shares 13,533 Est. Cost $156.06 Unrealized +42.4%
TXN TEXAS INSTRS INC 0.1%
Value $3.255M Shares 18,759 Est. Cost $169.91 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.247M Shares 17,500 Est. Cost $184.42 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $3.209M Shares 83,567 Est. Cost $32.98 Unrealized +12.9%
INTC INTEL CORP 0.1%
Value $3.2M Shares 86,715 Est. Cost $37.30 Unrealized +1.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $3.193M Shares 79,327 Est. Cost $38.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.182M Shares 54,311 Est. Cost $48.43 Unrealized +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.176M Shares 34,332 Est. Cost $86.31 Unrealized
FLOT ISHARES TR 0.1%
Value $3.151M Shares 61,962 Est. Cost $50.92 Unrealized
URNM SPROTT FDS TR 0.1%
Value $3.151M Shares 57,398 Est. Cost $36.89 Unrealized
NOBL PROSHARES TR 0.1%
Value $3.148M Shares 30,250 Est. Cost $97.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.129M Shares 12,703 Est. Cost $224.76 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.124M Shares 10,069 Est. Cost $163.38 Unrealized +74.6%
IHI ISHARES TR 0.1%
Value $3.083M Shares 49,613 Est. Cost $51.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.024M Shares 36,110 Est. Cost $83.15 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.021M Shares 8,972 Est. Cost $241.70 Unrealized +41.0%
USMV ISHARES TR 0.1%
Value $3.01M Shares 31,966 Est. Cost $80.73 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $3.006M Shares 51,550 Est. Cost $51.53 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.99M Shares 19,467 Est. Cost $147.70 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.953M Shares 35,278 Est. Cost $60.08 Unrealized +72.5%
SPSM SPDR SERIES TRUST 0.1%
Value $2.927M Shares 62,459 Est. Cost $42.25 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.898M Shares 45,017 Est. Cost $64.38 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.896M Shares 60,343 Est. Cost $48.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.88M Shares 8,194 Est. Cost $321.16 Unrealized +13.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.872M Shares 86,823 Est. Cost $27.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.872M Shares 24,737 Est. Cost $79.14 Unrealized +39.6%
IYR ISHARES TR 0.0%
Value $2.864M Shares 30,509 Est. Cost $93.26 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $2.861M Shares 50,913 Est. Cost $54.93 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $2.823M Shares 113,751 Est. Cost $24.82 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $2.815M Shares 69,096 Est. Cost $41.07 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.795M Shares 35,884 Est. Cost $77.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.795M Shares 34,204 Est. Cost $79.21 Unrealized +13.7%
HCI HCI GROUP INC 0.0%
Value $2.784M Shares 14,526 Est. Cost $144.46 Unrealized +30.4%
HFND TIDAL TRUST I 0.0%
Value $2.713M Shares 120,317 Est. Cost $22.55 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.705M Shares 8,358 Est. Cost $317.69 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.703M Shares 28,347 Est. Cost $85.06 Unrealized +15.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.69M Shares 61,803 Est. Cost $43.87 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.679M Shares 104,868 Est. Cost $25.55 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $2.678M Shares 59,555 Est. Cost $36.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.675M Shares 23,654 Est. Cost $40.13 Unrealized +224.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.664M Shares 18,402 Est. Cost $76.76 Unrealized +72.7%
MO ALTRIA GROUP INC 0.0%
Value $2.639M Shares 45,764 Est. Cost $41.38 Unrealized +43.4%
EOG EOG RES INC 0.0%
Value $2.625M Shares 24,996 Est. Cost $112.04 Unrealized -4.3%
GUESS INC 0.0%
Value $2.617M Shares 156,238 Est. Cost $16.75 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.615M Shares 11,494 Est. Cost $206.47 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.607M Shares 7,047 Est. Cost $253.38 Unrealized +40.9%
COPX GLOBAL X FDS 0.0%
Value $2.606M Shares 36,294 Est. Cost $71.79 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.575M Shares 66,488 Est. Cost $43.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.56M Shares 15,807 Est. Cost $156.20 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.526M Shares 60,333 Est. Cost $41.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.511M Shares 25,131 Est. Cost $77.91 Unrealized +21.6%
AIQ GLOBAL X FDS 0.0%
Value $2.503M Shares 49,208 Est. Cost $41.15 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.502M Shares 35,242 Est. Cost $70.99 Unrealized
DGRO ISHARES TR 0.0%
Value $2.481M Shares 35,744 Est. Cost $67.23 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value $2.476M Shares 53,554 Est. Cost $46.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.471M Shares 8,418 Est. Cost $220.26 Unrealized +30.9%
MEAR ISHARES U S ETF TR 0.0%
Value $2.45M Shares 48,687 Est. Cost $50.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.439M Shares 1,136 Est. Cost $2029.02 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.439M Shares 31,394 Est. Cost $75.99 Unrealized
DVY ISHARES TR 0.0%
Value $2.427M Shares 17,198 Est. Cost $129.15 Unrealized
CRM SALESFORCE INC 0.0%
Value $2.391M Shares 9,025 Est. Cost $245.05 Unrealized +1.3%
DOW DOW INC 0.0%
Value $2.39M Shares 102,241 Est. Cost $40.66 Unrealized -44.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.386M Shares 180,084 Est. Cost $13.47 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.332M Shares 6,901 Est. Cost $315.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.331M Shares 12,656 Est. Cost $181.24 Unrealized +11.3%
AON AON PLC 0.0%
Value $2.322M Shares 6,580 Est. Cost $319.90 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.309M Shares 42,896 Est. Cost $62.79 Unrealized -9.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $2.304M Shares 26,819 Est. Cost $85.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.282M Shares 4,063 Est. Cost $545.94 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.272M Shares 4,846 Est. Cost $348.20 Unrealized +46.2%
TRFK PACER FDS TR 0.0%
Value $2.271M Shares 35,449 Est. Cost $66.86 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.253M Shares 45,192 Est. Cost $46.90 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.226M Shares 113,818 Est. Cost $18.94 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.213M Shares 10,603 Est. Cost $155.42 Unrealized +24.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.213M Shares 6,264 Est. Cost $179.79 Unrealized +102.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.211M Shares 51,782 Est. Cost $54.75 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.206M Shares 43,705 Est. Cost $50.27 Unrealized
MINT PIMCO ETF TR 0.0%
Value $2.2M Shares 21,925 Est. Cost $100.25 Unrealized
HDV ISHARES TR 0.0%
Value $2.177M Shares 17,900 Est. Cost $118.06 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $2.174M Shares 43,085 Est. Cost $50.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.169M Shares 12,590 Est. Cost $81.60 Unrealized +85.7%
SNPS SYNOPSYS INC 0.0%
Value $2.152M Shares 4,581 Est. Cost $474.82 Unrealized -6.4%
SHV ISHARES TR 0.0%
Value $2.146M Shares 19,482 Est. Cost $110.18 Unrealized
NEM NEWMONT CORP 0.0%
Value $2.138M Shares 21,409 Est. Cost $64.99 Unrealized +38.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.135M Shares 17,827 Est. Cost $70.45 Unrealized +63.0%
CNEQ THE ALGER ETF TRUST 0.0%
Value $2.128M Shares 61,895 Est. Cost $35.13 Unrealized
MET METLIFE INC 0.0%
Value $2.122M Shares 26,880 Est. Cost $65.69 Unrealized +20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.105M Shares 76,571 Est. Cost $16.93 Unrealized +59.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.087M Shares 63,988 Est. Cost $33.36 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.086M Shares 31,120 Est. Cost $51.20 Unrealized +26.1%
SPTM SPDR SERIES TRUST 0.0%
Value $2.064M Shares 25,017 Est. Cost $64.70 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.051M Shares 5,472 Est. Cost $270.07 Unrealized +43.9%
ITA ISHARES TR 0.0%
Value $2.051M Shares 9,552 Est. Cost $214.68 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $2.046M Shares 77,137 Est. Cost $25.24 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.041M Shares 2,023 Est. Cost $928.03 Unrealized +4.4%
MUNI PIMCO ETF TR 0.0%
Value $2.04M Shares 38,927 Est. Cost $52.32 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.994M Shares 12,388 Est. Cost $71.46 Unrealized +124.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.991M Shares 21,658 Est. Cost $69.50 Unrealized
ITOT ISHARES TR 0.0%
Value $1.988M Shares 13,373 Est. Cost $107.17 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.97M Shares 31,302 Est. Cost $55.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.954M Shares 40,849 Est. Cost $32.54 Unrealized +44.8%
WMB WILLIAMS COS INC 0.0%
Value $1.941M Shares 32,282 Est. Cost $36.73 Unrealized +63.5%
WDAY WORKDAY INC 0.0%
Value $1.927M Shares 8,973 Est. Cost $227.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.926M Shares 50,232 Est. Cost $37.09 Unrealized +4.8%
XME SPDR SERIES TRUST 0.0%
Value $1.918M Shares 18,512 Est. Cost $103.61 Unrealized
IWB ISHARES TR 0.0%
Value $1.859M Shares 4,979 Est. Cost $268.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.857M Shares 864 Est. Cost $1344.76 Unrealized +50.7%
FEGE RBB FUND TRUST 0.0%
Value $1.852M Shares 40,240 Est. Cost $44.35 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $1.843M Shares 49,829 Est. Cost $30.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.828M Shares 30,836 Est. Cost $50.06 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.804M Shares 25,621 Est. Cost $70.41 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.802M Shares 10,162 Est. Cost $177.37 Unrealized
IVW ISHARES TR 0.0%
Value $1.784M Shares 14,470 Est. Cost $91.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.783M Shares 14,526 Est. Cost $80.56 Unrealized +50.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.761M Shares 53,779 Est. Cost $26.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.76M Shares 3,369 Est. Cost $476.61 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.744M Shares 4,484 Est. Cost $323.44 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value $1.736M Shares 9,541 Est. Cost $191.20 Unrealized -4.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.706M Shares 62,593 Est. Cost $27.26 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $1.704M Shares 180,665 Est. Cost $10.45 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.702M Shares 11,202 Est. Cost $268.53 Unrealized -14.3%
MBB ISHARES TR 0.0%
Value $1.702M Shares 17,876 Est. Cost $95.16 Unrealized
GLOF ISHARES TR 0.0%
Value $1.702M Shares 32,244 Est. Cost $52.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.695M Shares 4,016 Est. Cost $279.60 Unrealized +57.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.678M Shares 12,058 Est. Cost $127.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.668M Shares 14,780 Est. Cost $97.31 Unrealized +9.5%
DAVE DAVE INC 0.0%
Value $1.629M Shares 7,356 Est. Cost $215.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1.613M Shares 7,942 Est. Cost $160.58 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.605M Shares 8,272 Est. Cost $228.76 Unrealized -17.1%
NUE NUCOR CORP 0.0%
Value $1.599M Shares 9,803 Est. Cost $152.50 Unrealized -1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.583M Shares 33,626 Est. Cost $46.23 Unrealized
ESML ISHARES TR 0.0%
Value $1.581M Shares 34,379 Est. Cost $39.55 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.575M Shares 5,322 Est. Cost $300.14 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value $1.56M Shares 12,237 Est. Cost $122.75 Unrealized +1.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.559M Shares 23,468 Est. Cost $60.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.557M Shares 4,403 Est. Cost $340.01 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1.556M Shares 17,848 Est. Cost $68.02 Unrealized +33.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.531M Shares 6,772 Est. Cost $237.25 Unrealized +25.6%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.531M Shares 40,000 Est. Cost $14.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.525M Shares 16,525 Est. Cost $82.14 Unrealized
OEF ISHARES TR 0.0%
Value $1.51M Shares 4,403 Est. Cost $343.00 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.508M Shares 56,516 Est. Cost $26.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.506M Shares 10,276 Est. Cost $175.02 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.496M Shares 44,255 Est. Cost $32.62 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.492M Shares 116,913 Est. Cost $12.76 Unrealized
FDX FEDEX CORP 0.0%
Value $1.491M Shares 5,160 Est. Cost $241.09 Unrealized +8.5%
CB CHUBB LIMITED 0.0%
Value $1.486M Shares 4,762 Est. Cost $268.46 Unrealized +8.9%
VOX VANGUARD WORLD FD 0.0%
Value $1.48M Shares 7,641 Est. Cost $136.00 Unrealized
ACWX ISHARES TR 0.0%
Value $1.478M Shares 22,010 Est. Cost $67.13 Unrealized
SUB ISHARES TR 0.0%
Value $1.468M Shares 13,754 Est. Cost $106.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.456M Shares 2,508 Est. Cost $397.66 Unrealized +57.2%
PSX PHILLIPS 66 0.0%
Value $1.456M Shares 11,285 Est. Cost $115.51 Unrealized +16.0%
MDT MEDTRONIC PLC 0.0%
Value $1.454M Shares 15,132 Est. Cost $81.38 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value $1.443M Shares 17,133 Est. Cost $83.40 Unrealized +0.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.44M Shares 31,604 Est. Cost $43.99 Unrealized
IMCG ISHARES TR 0.0%
Value $1.437M Shares 17,996 Est. Cost $62.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.436M Shares 14,474 Est. Cost $101.46 Unrealized -8.6%
VST VISTRA CORP 0.0%
Value $1.436M Shares 8,898 Est. Cost $131.03 Unrealized +38.8%
ANET ARISTA NETWORKS INC 0.0%
Value $1.422M Shares 10,853 Est. Cost $102.84 Unrealized +33.9%
AMLP ALPS ETF TR 0.0%
Value $1.421M Shares 30,231 Est. Cost $46.89 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.402M Shares 33,973 Est. Cost $42.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.394M Shares 15,284 Est. Cost $89.25 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.394M Shares 80,325 Est. Cost $11.44 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.391M Shares 2,440 Est. Cost $452.73 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.381M Shares 4,809 Est. Cost $193.87 Unrealized +40.4%
MPC MARATHON PETE CORP 0.0%
Value $1.381M Shares 8,490 Est. Cost $147.10 Unrealized +26.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.38M Shares 26,144 Est. Cost $52.91 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.379M Shares 33,194 Est. Cost $41.56 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.373M Shares 20,952 Est. Cost $59.47 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.373M Shares 4,545 Est. Cost $287.73 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.372M Shares 48,119 Est. Cost $23.16 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.368M Shares 11,014 Est. Cost $124.20 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.365M Shares 14,521 Est. Cost $89.67 Unrealized
IEF ISHARES TR 0.0%
Value $1.356M Shares 14,105 Est. Cost $95.53 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.336M Shares 21,043 Est. Cost $57.35 Unrealized
DOV DOVER CORP 0.0%
Value $1.326M Shares 6,789 Est. Cost $146.58 Unrealized +24.1%
SQQQ PROSHARES TR 0.0%
Value $1.322M Shares 19,305 Est. Cost $68.50 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.317M Shares 9,557 Est. Cost $114.68 Unrealized
WAB WABTEC 0.0%
Value $1.317M Shares 6,168 Est. Cost $113.40 Unrealized +81.1%
QID PROSHARES TR 0.0%
Value $1.314M Shares 65,068 Est. Cost $28.90 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.301M Shares 26,303 Est. Cost $49.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.297M Shares 25,537 Est. Cost $41.87 Unrealized +3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.288M Shares 46,940 Est. Cost $26.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.263M Shares 9,796 Est. Cost $101.85 Unrealized +32.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.259M Shares 17,418 Est. Cost $72.27 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.252M Shares 22,443 Est. Cost $58.55 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.243M Shares 24,582 Est. Cost $50.22 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.238M Shares 37,590 Est. Cost $28.87 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.236M Shares 32,330 Est. Cost $36.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.235M Shares 15,238 Est. Cost $75.05 Unrealized +41.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.231M Shares 2,562 Est. Cost $445.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.227M Shares 1,970 Est. Cost $550.79 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value $1.208M Shares 9,462 Est. Cost $120.23 Unrealized +3.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.207M Shares 36,698 Est. Cost $32.89 Unrealized
OKLO OKLO INC 0.0%
Value $1.206M Shares 16,810 Est. Cost $38.57 Unrealized +189.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.199M Shares 34,441 Est. Cost $34.82 Unrealized
SE SEA LTD 0.0%
Value $1.177M Shares 9,225 Est. Cost $148.88 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.17M Shares 1,331 Est. Cost $612.73 Unrealized +33.5%
IDXX IDEXX LABS INC 0.0%
Value $1.155M Shares 1,707 Est. Cost $527.92 Unrealized +29.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.153M Shares 93,443 Est. Cost $14.41 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.15M Shares 10,433 Est. Cost $104.59 Unrealized +5.0%
IUSG ISHARES TR 0.0%
Value $1.143M Shares 6,809 Est. Cost $146.30 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value $1.143M Shares 31,664 Est. Cost $37.44 Unrealized
QXO QXO INC 0.0%
Value $1.135M Shares 58,837 Est. Cost $20.20 Unrealized -5.2%
F FORD MTR CO 0.0%
Value $1.133M Shares 86,346 Est. Cost $10.84 Unrealized +18.4%
ADBE ADOBE INC 0.0%
Value $1.128M Shares 3,224 Est. Cost $472.30 Unrealized -28.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.125M Shares 57,096 Est. Cost $16.78 Unrealized -5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.123M Shares 1,862 Est. Cost $482.15 Unrealized
KLAC KLA CORP 0.0%
Value $1.113M Shares 916 Est. Cost $789.70 Unrealized +48.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.111M Shares 24,376 Est. Cost $45.57 Unrealized
IYJ ISHARES TR 0.0%
Value $1.096M Shares 7,399 Est. Cost $143.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.088M Shares 1,779 Est. Cost $427.75 Unrealized +51.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.085M Shares 13,287 Est. Cost $84.91 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $1.071M Shares 11,981 Est. Cost $77.36 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $1.068M Shares 19,699 Est. Cost $54.24 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.063M Shares 6,387 Est. Cost $137.73 Unrealized +21.5%
CAIE CALAMOS ETF TR 0.0%
Value $1.061M Shares 39,673 Est. Cost $26.74 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.057M Shares 1,289 Est. Cost $622.03 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.056M Shares 26,262 Est. Cost $29.45 Unrealized +26.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.052M Shares 21,611 Est. Cost $47.71 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.051M Shares 43,206 Est. Cost $23.99 Unrealized
INMD INMODE LTD 0.0%
Value $1.045M Shares 71,138 Est. Cost $14.72 Unrealized 0.0%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $1.044M Shares 20,771 Est. Cost $50.27 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.042M Shares 3,750 Est. Cost $172.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.023M Shares 9,118 Est. Cost $113.59 Unrealized +2.6%
PPH VANECK ETF TRUST 0.0%
Value $1.02M Shares 9,885 Est. Cost $85.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.015M Shares 4,022 Est. Cost $182.96 Unrealized +35.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.005M Shares 12,985 Est. Cost $76.35 Unrealized
COWG PACER FDS TR 0.0%
Value $1.004M Shares 28,526 Est. Cost $36.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.001M Shares 6,146 Est. Cost $122.11 Unrealized +38.3%
MTUM ISHARES TR 0.0%
Value $998K Shares 3,988 Est. Cost $225.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $998K Shares 4,708 Est. Cost $148.83 Unrealized +44.2%
VPU VANGUARD WORLD FD 0.0%
Value $996K Shares 5,381 Est. Cost $172.01 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $992K Shares 24,646 Est. Cost $32.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $990K Shares 5,840 Est. Cost $65.48 Unrealized +156.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $989K Shares 25,923 Est. Cost $37.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $988K Shares 11,543 Est. Cost $65.95 Unrealized +20.8%
AOM ISHARES TR 0.0%
Value $984K Shares 20,606 Est. Cost $45.12 Unrealized
IWN ISHARES TR 0.0%
Value $978K Shares 5,398 Est. Cost $181.21 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $974K Shares 10,147 Est. Cost $95.25 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $970K Shares 12,956 Est. Cost $72.41 Unrealized
NTRA NATERA INC 0.0%
Value $951K Shares 4,153 Est. Cost $143.18 Unrealized +45.7%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $946K Shares 40,999 Est. Cost $24.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $937K Shares 20,670 Est. Cost $66.52 Unrealized
BIDU BAIDU INC 0.0%
Value $915K Shares 7,000 Est. Cost $105.87 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $914K Shares 28,151 Est. Cost $42.83 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $903K Shares 23,531 Est. Cost $47.94 Unrealized -24.8%
TM TOYOTA MOTOR CORP 0.0%
Value $899K Shares 4,198 Est. Cost $148.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $895K Shares 3,211 Est. Cost $235.93 Unrealized +19.3%
SMLF ISHARES TR 0.0%
Value $893K Shares 11,925 Est. Cost $74.88 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $888K Shares 31,113 Est. Cost $27.25 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $878K Shares 19,488 Est. Cost $43.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value $875K Shares 5,493 Est. Cost $121.63 Unrealized +35.9%
PHM PULTE GROUP INC 0.0%
Value $868K Shares 7,405 Est. Cost $105.42 Unrealized +16.1%
LIT GLOBAL X FDS 0.0%
Value $866K Shares 13,348 Est. Cost $54.17 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $865K Shares 14,939 Est. Cost $47.61 Unrealized
SYY SYSCO CORP 0.0%
Value $865K Shares 11,738 Est. Cost $70.28 Unrealized +7.4%
FBK FB FINL CORP 0.0%
Value $854K Shares 15,298 Est. Cost $41.92 Unrealized +32.7%
SPAB SPDR SERIES TRUST 0.0%
Value $854K Shares 33,146 Est. Cost $25.77 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $853K Shares 14,231 Est. Cost $59.93 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $851K Shares 34,220 Est. Cost $24.29 Unrealized
MAS MASCO CORP 0.0%
Value $850K Shares 13,395 Est. Cost $56.93 Unrealized +13.7%
EEMV ISHARES INC 0.0%
Value $844K Shares 13,176 Est. Cost $64.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 30,855 Est. Cost $25.98 Unrealized
MAXJ ISHARES TR 0.0%
Value $835K Shares 29,621 Est. Cost $25.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $835K Shares 3,227 Est. Cost $226.52 Unrealized +16.6%
OKE ONEOK INC NEW 0.0%
Value $833K Shares 11,329 Est. Cost $67.29 Unrealized +4.7%
SPYD SPDR SERIES TRUST 0.0%
Value $828K Shares 19,154 Est. Cost $40.53 Unrealized
ROL ROLLINS INC 0.0%
Value $822K Shares 13,688 Est. Cost $41.20 Unrealized +42.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $821K Shares 14,585 Est. Cost $55.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value $820K Shares 8,137 Est. Cost $140.41 Unrealized -22.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $819K Shares 10,916 Est. Cost $50.38 Unrealized
UL UNILEVER PLC 0.0%
Value $818K Shares 12,509 Est. Cost $65.40 Unrealized
COO COOPER COS INC 0.0%
Value $818K Shares 9,980 Est. Cost $90.73 Unrealized -17.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $812K Shares 55,075 Est. Cost $19.12 Unrealized -18.4%
GVI ISHARES TR 0.0%
Value $812K Shares 7,563 Est. Cost $107.34 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $808K Shares 21,068 Est. Cost $34.90 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $796K Shares 4,536 Est. Cost $190.22 Unrealized -5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $791K Shares 28,036 Est. Cost $56.47 Unrealized
USMF WISDOMTREE TR 0.0%
Value $783K Shares 15,272 Est. Cost $42.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $779K Shares 9,133 Est. Cost $91.72 Unrealized -10.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $773K Shares 29,569 Est. Cost $9.74 Unrealized +199.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $769K Shares 6,053 Est. Cost $123.83 Unrealized
IHE ISHARES TR 0.0%
Value $769K Shares 9,062 Est. Cost $86.53 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $764K Shares 2,944 Est. Cost $279.95 Unrealized -0.9%
TER TERADYNE INC 0.0%
Value $763K Shares 3,940 Est. Cost $108.80 Unrealized +57.6%
ECL ECOLAB INC 0.0%
Value $759K Shares 2,890 Est. Cost $244.59 Unrealized +8.6%
IYH ISHARES TR 0.0%
Value $759K Shares 11,653 Est. Cost $61.82 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $758K Shares 10,520 Est. Cost $68.31 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $757K Shares 9,739 Est. Cost $71.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $755K Shares 36,505 Est. Cost $16.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $753K Shares 15,065 Est. Cost $52.35 Unrealized +2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $752K Shares 11,005 Est. Cost $64.88 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $739K Shares 8,277 Est. Cost $78.80 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $738K Shares 529 Est. Cost $1279.67 Unrealized +9.1%
LRGF ISHARES TR 0.0%
Value $736K Shares 10,598 Est. Cost $69.43 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $734K Shares 6,881 Est. Cost $63.01 Unrealized +57.0%
VIS VANGUARD WORLD FD 0.0%
Value $729K Shares 2,445 Est. Cost $252.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $729K Shares 13,921 Est. Cost $54.60 Unrealized -4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 17,983 Est. Cost $39.13 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $725K Shares 3,494 Est. Cost $194.84 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $724K Shares 9,468 Est. Cost $76.49 Unrealized
CRWV COREWEAVE INC 0.0%
Value $718K Shares 10,025 Est. Cost $101.39 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $718K Shares 56,697 Est. Cost $12.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $717K Shares 5,083 Est. Cost $125.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $716K Shares 2,292 Est. Cost $270.86 Unrealized +20.5%
IXC ISHARES TR 0.0%
Value $716K Shares 17,086 Est. Cost $35.64 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 22,639 Est. Cost $42.11 Unrealized
ROKU ROKU INC 0.0%
Value $710K Shares 6,543 Est. Cost $140.52 Unrealized -27.8%
YUM YUM BRANDS INC 0.0%
Value $709K Shares 4,687 Est. Cost $126.71 Unrealized +16.5%
SRE SEMPRA 0.0%
Value $706K Shares 7,991 Est. Cost $69.75 Unrealized +29.8%
VFH VANGUARD WORLD FD 0.0%
Value $704K Shares 5,276 Est. Cost $119.87 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $704K Shares 17,233 Est. Cost $31.27 Unrealized
USB US BANCORP DEL 0.0%
Value $700K Shares 13,124 Est. Cost $47.94 Unrealized +1.6%
RKT ROCKET COS INC 0.0%
Value $699K Shares 36,126 Est. Cost $17.70 Unrealized +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $697K Shares 2,213 Est. Cost $259.71 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $694K Shares 10,001 Est. Cost $40.75 Unrealized +53.2%
EMHC SPDR SERIES TRUST 0.0%
Value $689K Shares 27,070 Est. Cost $24.17 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $689K Shares 5,469 Est. Cost $126.68 Unrealized
IUSV ISHARES TR 0.0%
Value $688K Shares 6,705 Est. Cost $94.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $686K Shares 15,065 Est. Cost $35.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $684K Shares 2,399 Est. Cost $209.49 Unrealized +39.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $683K Shares 13,022 Est. Cost $70.64 Unrealized -15.2%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $681K Shares 25,474 Est. Cost $26.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $671K Shares 16,236 Est. Cost $31.06 Unrealized +12.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $671K Shares 16,057 Est. Cost $37.40 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $671K Shares 8,086 Est. Cost $89.04 Unrealized +4.2%
GIS GENERAL MLS INC 0.0%
Value $670K Shares 14,419 Est. Cost $59.54 Unrealized -20.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $667K Shares 22,966 Est. Cost $49.10 Unrealized
TGT TARGET CORP 0.0%
Value $666K Shares 6,808 Est. Cost $126.22 Unrealized -27.4%
TIPX SPDR SERIES TRUST 0.0%
Value $665K Shares 34,846 Est. Cost $19.53 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 34,644 Est. Cost $19.19 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $665K Shares 50,201 Est. Cost $22.89 Unrealized -40.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $663K Shares 3,085 Est. Cost $224.68 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $663K Shares 1,704 Est. Cost $370.05 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value $662K Shares 7,595 Est. Cost $79.83 Unrealized +4.8%
MMM 3M CO 0.0%
Value $661K Shares 4,127 Est. Cost $104.43 Unrealized +56.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $657K Shares 17,546 Est. Cost $37.44 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $654K Shares 111,035 Est. Cost $5.50 Unrealized +18.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 17,742 Est. Cost $31.59 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $650K Shares 3,075 Est. Cost $204.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $649K Shares 5,333 Est. Cost $103.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $647K Shares 2,349 Est. Cost $162.59 Unrealized +59.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $644K Shares 20,326 Est. Cost $26.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $641K Shares 5,094 Est. Cost $110.00 Unrealized +28.0%
HLN HALEON PLC 0.0%
Value $636K Shares 62,910 Est. Cost $8.18 Unrealized
MP MP MATERIALS CORP 0.0%
Value $635K Shares 12,566 Est. Cost $62.91 Unrealized +0.8%
IQDG WISDOMTREE TR 0.0%
Value $627K Shares 15,118 Est. Cost $35.91 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $626K Shares 18,310 Est. Cost $34.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $626K Shares 2,533 Est. Cost $252.58 Unrealized -0.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $624K Shares 6,068 Est. Cost $71.45 Unrealized
IREN IREN LIMITED 0.0%
Value $622K Shares 16,462 Est. Cost $51.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $619K Shares 1,767 Est. Cost $407.19 Unrealized -17.3%
IGIB ISHARES TR 0.0%
Value $618K Shares 11,466 Est. Cost $52.33 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $615K Shares 17,406 Est. Cost $32.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $612K Shares 1,596 Est. Cost $230.44 Unrealized +73.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $607K Shares 8,193 Est. Cost $65.89 Unrealized
AI C3 AI INC 0.0%
Value $607K Shares 45,000 Est. Cost $24.52 Unrealized -34.9%
FRMI FERMI INC 0.0%
Value $604K Shares 75,500 Est. Cost $19.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $602K Shares 3,468 Est. Cost $133.59 Unrealized +36.3%
CTRA COTERRA ENERGY INC 0.0%
Value $596K Shares 22,662 Est. Cost $23.98 Unrealized +4.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $595K Shares 8,553 Est. Cost $69.98 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $594K Shares 14,460 Est. Cost $41.08 Unrealized
ABVX ABIVAX SA 0.0%
Value $592K Shares 4,393 Est. Cost $85.40 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $592K Shares 15,167 Est. Cost $39.04 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $592K Shares 24,488 Est. Cost $24.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $591K Shares 5,285 Est. Cost $64.94 Unrealized +55.6%
SMR NUSCALE PWR CORP 0.0%
Value $591K Shares 41,687 Est. Cost $34.45 Unrealized -17.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $590K Shares 17,490 Est. Cost $28.81 Unrealized +11.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $590K Shares 14,976 Est. Cost $33.69 Unrealized
DIVB ISHARES TR 0.0%
Value $587K Shares 11,047 Est. Cost $50.32 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $587K Shares 5,294 Est. Cost $101.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $586K Shares 1,628 Est. Cost $360.20 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $584K Shares 9,325 Est. Cost $26.24 Unrealized +151.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 14,314 Est. Cost $35.82 Unrealized
QLV FLEXSHARES TR 0.0%
Value $581K Shares 8,070 Est. Cost $62.81 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $581K Shares 9,022 Est. Cost $45.74 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $573K Shares 15,992 Est. Cost $27.39 Unrealized
IGF ISHARES TR 0.0%
Value $569K Shares 9,273 Est. Cost $61.15 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value $568K Shares 10,450 Est. Cost $50.63 Unrealized
RY ROYAL BK CDA 0.0%
Value $567K Shares 3,323 Est. Cost $153.57 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $566K Shares 14,482 Est. Cost $39.03 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $565K Shares 14,479 Est. Cost $30.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $561K Shares 7,066 Est. Cost $57.99 Unrealized +35.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $560K Shares 12,075 Est. Cost $46.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $560K Shares 2,551 Est. Cost $180.80 Unrealized +35.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 14,084 Est. Cost $38.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $556K Shares 3,283 Est. Cost $158.36 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $555K Shares 2,734 Est. Cost $100.55 Unrealized +115.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $553K Shares 6,940 Est. Cost $109.80 Unrealized -18.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $548K Shares 13,050 Est. Cost $42.03 Unrealized
STN STANTEC INC 0.0%
Value $548K Shares 5,808 Est. Cost $81.62 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $547K Shares 352,773 Est. Cost $28.33 Unrealized -93.7%
MPLX MPLX LP 0.0%
Value $546K Shares 10,232 Est. Cost $38.99 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $542K Shares 54,272 Est. Cost $10.68 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $539K Shares 20,210 Est. Cost $25.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $539K Shares 666 Est. Cost $750.19 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value $538K Shares 3,953 Est. Cost $143.58 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $536K Shares 15,633 Est. Cost $31.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $536K Shares 3,314 Est. Cost $128.86 Unrealized +20.2%
BRO BROWN & BROWN INC 0.0%
Value $536K Shares 6,719 Est. Cost $83.36 Unrealized 0.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $535K Shares 18,846 Est. Cost $27.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $534K Shares 3,091 Est. Cost $129.88 Unrealized +44.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $534K Shares 5,293 Est. Cost $115.78 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $532K Shares 2,453 Est. Cost $208.57 Unrealized +2.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $531K Shares 20,915 Est. Cost $24.96 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $529K Shares 4,678 Est. Cost $113.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $528K Shares 1,820 Est. Cost $183.30 Unrealized +53.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $526K Shares 13,852 Est. Cost $29.12 Unrealized
SNY SANOFI SA 0.0%
Value $524K Shares 10,818 Est. Cost $53.08 Unrealized
MDB MONGODB INC 0.0%
Value $523K Shares 1,247 Est. Cost $257.06 Unrealized +41.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $523K Shares 1,613 Est. Cost $334.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $520K Shares 6,393 Est. Cost $38.24 Unrealized +84.1%
NOW SERVICENOW INC 0.0%
Value $516K Shares 3,368 Est. Cost $167.41 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value $509K Shares 31,687 Est. Cost $16.50 Unrealized -3.5%
ICF ISHARES TR 0.0%
Value $509K Shares 8,524 Est. Cost $54.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $508K Shares 544 Est. Cost $685.25 Unrealized +34.7%
PTLC PACER FDS TR 0.0%
Value $498K Shares 8,957 Est. Cost $41.45 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 21,465 Est. Cost $22.92 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $498K Shares 2,429 Est. Cost $182.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $494K Shares 4,680 Est. Cost $95.60 Unrealized +15.3%
IGEB ISHARES TR 0.0%
Value $491K Shares 10,752 Est. Cost $45.12 Unrealized
TEM TEMPUS AI INC 0.0%
Value $490K Shares 8,300 Est. Cost $50.55 Unrealized +54.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $490K Shares 14,835 Est. Cost $33.02 Unrealized
IEV ISHARES TR 0.0%
Value $489K Shares 7,134 Est. Cost $63.25 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $489K Shares 5,723 Est. Cost $47.17 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $488K Shares 34,487 Est. Cost $14.14 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $488K Shares 11,351 Est. Cost $45.97 Unrealized -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $482K Shares 10,778 Est. Cost $49.61 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $481K Shares 9,157 Est. Cost $52.53 Unrealized
PPL PPL CORP 0.0%
Value $480K Shares 13,702 Est. Cost $33.86 Unrealized +5.8%
EZU ISHARES INC 0.0%
Value $477K Shares 7,446 Est. Cost $59.45 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $477K Shares 10,850 Est. Cost $39.01 Unrealized
QTAC ULTIMUS MANAGERS TR 0.0%
Value $476K Shares 18,825 Est. Cost $25.26 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $473K Shares 7,369 Est. Cost $66.82 Unrealized
IBB ISHARES TR 0.0%
Value $473K Shares 2,800 Est. Cost $168.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $471K Shares 9,752 Est. Cost $49.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $470K Shares 6,905 Est. Cost $74.63 Unrealized -11.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $470K Shares 21,028 Est. Cost $22.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 20,042 Est. Cost $23.37 Unrealized
SHYG ISHARES TR 0.0%
Value $464K Shares 10,823 Est. Cost $43.12 Unrealized
DSI ISHARES TR 0.0%
Value $463K Shares 3,597 Est. Cost $109.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $453K Shares 5,334 Est. Cost $70.15 Unrealized +24.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $452K Shares 14,114 Est. Cost $28.05 Unrealized
SHEL SHELL PLC 0.0%
Value $448K Shares 6,103 Est. Cost $65.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $447K Shares 6,954 Est. Cost $44.52 Unrealized +50.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $445K Shares 19,919 Est. Cost $19.19 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $445K Shares 42,015 Est. Cost $10.85 Unrealized
B BARRICK MNG CORP 0.0%
Value $441K Shares 10,136 Est. Cost $19.29 Unrealized +94.0%
CLS CELESTICA INC 0.0%
Value $441K Shares 1,491 Est. Cost $108.91 Unrealized +176.7%
R RYDER SYS INC 0.0%
Value $440K Shares 2,300 Est. Cost $105.16 Unrealized +70.9%
FLRN SPDR SERIES TRUST 0.0%
Value $439K Shares 14,295 Est. Cost $30.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $434K Shares 5,480 Est. Cost $84.35 Unrealized -6.4%
PPG PPG INDS INC 0.0%
Value $432K Shares 4,215 Est. Cost $134.81 Unrealized -25.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 8,164 Est. Cost $52.52 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $431K Shares 3,535 Est. Cost $121.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $430K Shares 2,355 Est. Cost $160.94 Unrealized +3.3%
ARCC ARES CAPITAL CORP 0.0%
Value $429K Shares 21,188 Est. Cost $15.30 Unrealized +29.4%
LGLV SPDR SERIES TRUST 0.0%
Value $428K Shares 2,438 Est. Cost $175.56 Unrealized
ROE EA SERIES TRUST 0.0%
Value $428K Shares 12,132 Est. Cost $30.38 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $427K Shares 6,587 Est. Cost $64.81 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $425K Shares 45,745 Est. Cost $18.97 Unrealized -48.3%
AZO AUTOZONE INC 0.0%
Value $424K Shares 125 Est. Cost $2664.76 Unrealized +41.8%
PGR PROGRESSIVE CORP 0.0%
Value $423K Shares 1,859 Est. Cost $216.81 Unrealized -2.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 9,505 Est. Cost $31.15 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $418K Shares 2,726 Est. Cost $119.25 Unrealized +22.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $418K Shares 1,170 Est. Cost $258.40 Unrealized +36.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $415K Shares 2,300 Est. Cost $125.66 Unrealized +50.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $414K Shares 4,603 Est. Cost $95.96 Unrealized -4.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $414K Shares 5,316 Est. Cost $73.47 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 8,902 Est. Cost $40.19 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 12,228 Est. Cost $33.02 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 10,245 Est. Cost $37.60 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 18,610 Est. Cost $21.57 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 9,257 Est. Cost $37.60 Unrealized
BIIB BIOGEN INC 0.0%
Value $401K Shares 2,281 Est. Cost $163.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $401K Shares 2,214 Est. Cost $174.56 Unrealized +3.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 9,247 Est. Cost $37.78 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 9,138 Est. Cost $38.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $399K Shares 2,480 Est. Cost $155.86 Unrealized +0.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 9,382 Est. Cost $37.01 Unrealized
TPR TAPESTRY INC 0.0%
Value $393K Shares 3,075 Est. Cost $29.19 Unrealized +290.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $391K Shares 1,528 Est. Cost $184.63 Unrealized +35.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $391K Shares 2,434 Est. Cost $160.93 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $391K Shares 8,140 Est. Cost $47.99 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $390K Shares 11,960 Est. Cost $31.89 Unrealized
EXC EXELON CORP 0.0%
Value $389K Shares 8,916 Est. Cost $33.85 Unrealized +34.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $388K Shares 213,334 Est. Cost $2.70 Unrealized -49.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 4,725 Est. Cost $65.83 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 6,852 Est. Cost $56.10 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $387K Shares 6,336 Est. Cost $45.40 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $384K Shares 14,918 Est. Cost $10.33 Unrealized +121.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $383K Shares 2,777 Est. Cost $230.33 Unrealized -40.6%
DEO DIAGEO PLC 0.0%
Value $382K Shares 4,423 Est. Cost $156.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $379K Shares 7,179 Est. Cost $65.81 Unrealized -15.6%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $378K Shares 32,200 Est. Cost $10.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $377K Shares 488 Est. Cost $556.88 Unrealized +21.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $375K Shares 14,245 Est. Cost $26.34 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $374K Shares 8,053 Est. Cost $27.99 Unrealized +67.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 7,191 Est. Cost $52.04 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $374K Shares 2,005 Est. Cost $186.43 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $372K Shares 29,604 Est. Cost $11.82 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $369K Shares 8,695 Est. Cost $25.97 Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value $369K Shares 50,414 Est. Cost $7.32 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 10,015 Est. Cost $35.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 4,365 Est. Cost $68.73 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 4,331 Est. Cost $83.97 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $361K Shares 30,777 Est. Cost $9.66 Unrealized
BP BP PLC 0.0%
Value $361K Shares 10,392 Est. Cost $34.73 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $359K Shares 15,858 Est. Cost $22.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $358K Shares 8,044 Est. Cost $42.20 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 7,689 Est. Cost $46.59 Unrealized
CNX CNX RES CORP 0.0%
Value $358K Shares 9,739 Est. Cost $35.81 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 13,613 Est. Cost $26.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $355K Shares 5,070 Est. Cost $45.43 Unrealized +60.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $355K Shares 15,998 Est. Cost $22.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $355K Shares 1,787 Est. Cost $202.09 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $355K Shares 2,036 Est. Cost $179.59 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $353K Shares 4,550 Est. Cost $77.53 Unrealized
ALLE ALLEGION PLC 0.0%
Value $352K Shares 2,208 Est. Cost $106.91 Unrealized +55.9%
FISV FISERV INC 0.0%
Value $349K Shares 5,200 Est. Cost $116.20 Unrealized -27.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 5,580 Est. Cost $62.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value $347K Shares 1,759 Est. Cost $125.85 Unrealized +68.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 12,734 Est. Cost $32.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $344K Shares 9,684 Est. Cost $33.80 Unrealized
AOK ISHARES TR 0.0%
Value $343K Shares 8,544 Est. Cost $40.13 Unrealized
EMGF ISHARES INC 0.0%
Value $342K Shares 5,904 Est. Cost $57.85 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $341K Shares 28,647 Est. Cost $19.05 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $341K Shares 8,651 Est. Cost $31.96 Unrealized +27.8%
EBAY EBAY INC. 0.0%
Value $340K Shares 3,906 Est. Cost $43.34 Unrealized +99.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $339K Shares 3,326 Est. Cost $103.61 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $338K Shares 4,303 Est. Cost $61.78 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $338K Shares 19,400 Est. Cost $16.87 Unrealized
FAST FASTENAL CO 0.0%
Value $337K Shares 8,407 Est. Cost $40.81 Unrealized +3.0%
WSO WATSCO INC 0.0%
Value $336K Shares 997 Est. Cost $340.00 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $335K Shares 25,193 Est. Cost $15.58 Unrealized -19.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $332K Shares 14,822 Est. Cost $19.67 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $332K Shares 11,507 Est. Cost $29.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $331K Shares 649 Est. Cost $408.70 Unrealized +28.9%
GROZ ZACKS TRUST 0.0%
Value $330K Shares 11,085 Est. Cost $24.93 Unrealized
VLTO VERALTO CORP 0.0%
Value $327K Shares 3,275 Est. Cost $97.56 Unrealized +3.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $327K Shares 7,475 Est. Cost $43.43 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $327K Shares 13,798 Est. Cost $23.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $324K Shares 3,866 Est. Cost $86.91 Unrealized -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,526 Est. Cost $195.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $323K Shares 7,124 Est. Cost $37.34 Unrealized +9.3%
EEMA ISHARES INC 0.0%
Value $320K Shares 3,401 Est. Cost $66.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 13,011 Est. Cost $24.38 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $316K Shares 5,974 Est. Cost $52.95 Unrealized
SUSC ISHARES TR 0.0%
Value $314K Shares 13,412 Est. Cost $23.30 Unrealized
KR KROGER CO 0.0%
Value $312K Shares 5,000 Est. Cost $44.11 Unrealized +47.8%
AXON AXON ENTERPRISE INC 0.0%
Value $312K Shares 550 Est. Cost $497.26 Unrealized +24.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 4,577 Est. Cost $67.90 Unrealized
SAP SAP SE 0.0%
Value $312K Shares 1,282 Est. Cost $153.19 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 4,333 Est. Cost $65.51 Unrealized
VRSN VERISIGN INC 0.0%
Value $309K Shares 1,273 Est. Cost $271.77 Unrealized -7.7%
ALC ALCON AG 0.0%
Value $308K Shares 3,911 Est. Cost $76.10 Unrealized +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $308K Shares 3,123 Est. Cost $95.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $307K Shares 1,761 Est. Cost $160.15 Unrealized +14.4%
OIH VANECK ETF TRUST 0.0%
Value $307K Shares 1,077 Est. Cost $284.77 Unrealized
CI THE CIGNA GROUP 0.0%
Value $307K Shares 1,114 Est. Cost $273.85 Unrealized +2.0%
DTM DT MIDSTREAM INC 0.0%
Value $305K Shares 2,547 Est. Cost $91.88 Unrealized +24.4%
ET ENERGY TRANSFER L P 0.0%
Value $305K Shares 18,482 Est. Cost $14.25 Unrealized
HUBB HUBBELL INC 0.0%
Value $303K Shares 683 Est. Cost $272.15 Unrealized +60.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 6,613 Est. Cost $45.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 4,211 Est. Cost $68.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $299K Shares 3,942 Est. Cost $64.04 Unrealized +27.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $299K Shares 4,605 Est. Cost $55.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $299K Shares 5,117 Est. Cost $66.42 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $299K Shares 3,640 Est. Cost $75.40 Unrealized +3.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $298K Shares 1,425 Est. Cost $160.87 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value $298K Shares 2,421 Est. Cost $116.83 Unrealized +10.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 5,769 Est. Cost $51.56 Unrealized
ACWI ISHARES TR 0.0%
Value $296K Shares 2,095 Est. Cost $141.49 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 8,908 Est. Cost $32.80 Unrealized
NKE NIKE INC 0.0%
Value $292K Shares 4,584 Est. Cost $110.60 Unrealized -41.3%
GTLS CHART INDS INC 0.0%
Value $290K Shares 1,407 Est. Cost $146.88 Unrealized +38.0%
XYZ BLOCK INC 0.0%
Value $290K Shares 4,454 Est. Cost $120.21 Unrealized -42.6%
VICI VICI PPTYS INC 0.0%
Value $290K Shares 10,298 Est. Cost $31.10 Unrealized -5.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 5,814 Est. Cost $43.34 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value $287K Shares 6,476 Est. Cost $33.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $287K Shares 1,829 Est. Cost $151.89 Unrealized -5.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 6,483 Est. Cost $38.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $284K Shares 141 Est. Cost $2335.36 Unrealized -10.1%
USXF ISHARES TR 0.0%
Value $284K Shares 4,929 Est. Cost $50.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $283K Shares 1,176 Est. Cost $234.08 Unrealized +0.1%
BALL BALL CORP 0.0%
Value $283K Shares 5,339 Est. Cost $49.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $282K Shares 4,083 Est. Cost $46.47 Unrealized +40.4%
SSD SIMPSON MFG INC 0.0%
Value $281K Shares 1,738 Est. Cost $85.30 Unrealized +97.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $279K Shares 9,687 Est. Cost $15.82 Unrealized +47.7%
SONY SONY GROUP CORP 0.0%
Value $276K Shares 10,788 Est. Cost $36.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $276K Shares 4,320 Est. Cost $70.71 Unrealized -13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $274K Shares 1,068 Est. Cost $179.94 Unrealized +41.8%
NNN NNN REIT INC 0.0%
Value $274K Shares 6,917 Est. Cost $39.63 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 2,340 Est. Cost $116.97 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $273K Shares 14,507 Est. Cost $19.27 Unrealized -6.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 6,000 Est. Cost $38.48 Unrealized
QLC FLEXSHARES TR 0.0%
Value $270K Shares 3,331 Est. Cost $61.52 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $270K Shares 4,466 Est. Cost $49.15 Unrealized +20.0%
VEEV VEEVA SYS INC 0.0%
Value $269K Shares 1,206 Est. Cost $191.97 Unrealized +38.2%
FDS FACTSET RESH SYS INC 0.0%
Value $269K Shares 926 Est. Cost $415.76 Unrealized -32.6%
ULS UL SOLUTIONS INC 0.0%
Value $268K Shares 3,404 Est. Cost $68.16 Unrealized +17.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 5,961 Est. Cost $39.97 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $268K Shares 3,002 Est. Cost $90.47 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $267K Shares 6,989 Est. Cost $41.05 Unrealized +10.9%
SJNK SPDR SERIES TRUST 0.0%
Value $264K Shares 10,438 Est. Cost $25.39 Unrealized
AST SPACEMOBILE INC 0.0%
Value $263K Shares 3,970 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 5,582 Est. Cost $41.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $262K Shares 49 Est. Cost $3717.40 Unrealized +38.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $262K Shares 17,494 Est. Cost $15.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $262K Shares 5,857 Est. Cost $33.15 Unrealized +37.9%
EFX EQUIFAX INC 0.0%
Value $261K Shares 1,201 Est. Cost $193.37 Unrealized +13.1%
WINN HARBOR ETF TRUST 0.0%
Value $260K Shares 8,345 Est. Cost $31.10 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $260K Shares 13,610 Est. Cost $18.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $258K Shares 194 Est. Cost $864.98 Unrealized +51.5%
MSCI MSCI INC 0.0%
Value $257K Shares 448 Est. Cost $573.46 Unrealized -2.3%
EQT EQT CORP 0.0%
Value $257K Shares 4,791 Est. Cost $41.33 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $256K Shares 565 Est. Cost $431.03 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $256K Shares 19,400 Est. Cost $15.25 Unrealized +0.7%
EMB ISHARES TR 0.0%
Value $256K Shares 2,656 Est. Cost $96.28 Unrealized
PICK ISHARES INC 0.0%
Value $255K Shares 4,973 Est. Cost $37.60 Unrealized
INGR INGREDION INC 0.0%
Value $254K Shares 2,303 Est. Cost $128.70 Unrealized -12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $254K Shares 4,342 Est. Cost $49.19 Unrealized +8.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 2,224 Est. Cost $113.83 Unrealized
WSBC WESBANCO INC 0.0%
Value $253K Shares 7,611 Est. Cost $29.49 Unrealized +9.6%
TXG 10X GENOMICS INC 0.0%
Value $252K Shares 15,457 Est. Cost $28.44 Unrealized -46.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $251K Shares 10,297 Est. Cost $21.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $250K Shares 736 Est. Cost $264.43 Unrealized +17.0%
ESGE ISHARES INC 0.0%
Value $250K Shares 5,655 Est. Cost $44.17 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $249K Shares 6,392 Est. Cost $38.89 Unrealized
EPS WISDOMTREE TR 0.0%
Value $248K Shares 3,505 Est. Cost $59.34 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $248K Shares 6,983 Est. Cost $35.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $247K Shares 1,515 Est. Cost $125.08 Unrealized +28.9%
BN BROOKFIELD CORP 0.0%
Value $246K Shares 5,367 Est. Cost $28.64 Unrealized +59.0%
EMLC VANECK ETF TRUST 0.0%
Value $245K Shares 9,496 Est. Cost $25.42 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 1,818 Est. Cost $92.01 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 10,397 Est. Cost $23.49 Unrealized
REZ ISHARES TR 0.0%
Value $242K Shares 2,932 Est. Cost $66.62 Unrealized
TBIL RBB FD INC 0.0%
Value $242K Shares 4,851 Est. Cost $49.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $242K Shares 1,000 Est. Cost $122.31 Unrealized +157.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $242K Shares 18,175 Est. Cost $15.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $241K Shares 2,068 Est. Cost $177.89 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $241K Shares 2,762 Est. Cost $84.70 Unrealized +5.4%
SPMB SPDR SERIES TRUST 0.0%
Value $241K Shares 10,764 Est. Cost $22.41 Unrealized
RDDT REDDIT INC 0.0%
Value $241K Shares 1,047 Est. Cost $204.09 Unrealized +3.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $240K Shares 3,229 Est. Cost $67.92 Unrealized
STT STATE STR CORP 0.0%
Value $240K Shares 1,857 Est. Cost $118.97 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $239K Shares 1,328 Est. Cost $166.60 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $238K Shares 491 Est. Cost $247.01 Unrealized +102.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $238K Shares 5,200 Est. Cost $45.80 Unrealized
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $238K Shares 9,687 Est. Cost $25.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $235K Shares 3,496 Est. Cost $60.33 Unrealized +15.3%
EBND SPDR SERIES TRUST 0.0%
Value $234K Shares 10,959 Est. Cost $21.70 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 5,519 Est. Cost $41.33 Unrealized
GOVT ISHARES TR 0.0%
Value $233K Shares 10,137 Est. Cost $23.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $233K Shares 929 Est. Cost $145.80 Unrealized +70.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 5,948 Est. Cost $35.66 Unrealized
SAIA SAIA INC 0.0%
Value $232K Shares 712 Est. Cost $396.93 Unrealized -23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $231K Shares 816 Est. Cost $246.88 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $231K Shares 2,578 Est. Cost $89.56 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 9,754 Est. Cost $23.57 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $231K Shares 5,905 Est. Cost $41.23 Unrealized
IONQ IONQ INC 0.0%
Value $230K Shares 5,117 Est. Cost $56.04 Unrealized 0.0%
SLVO UBS AG 0.0%
Value $229K Shares 2,297 Est. Cost $99.87 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 5,843 Est. Cost $39.26 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $229K Shares 2,146 Est. Cost $97.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $228K Shares 1,602 Est. Cost $140.05 Unrealized +2.6%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 13,341 Est. Cost $18.35 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $228K Shares 5,100 Est. Cost $35.46 Unrealized +15.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 2,877 Est. Cost $75.30 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $227K Shares 4,571 Est. Cost $49.76 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value $227K Shares 5,877 Est. Cost $37.55 Unrealized
IGHG PROSHARES TR 0.0%
Value $226K Shares 2,883 Est. Cost $76.31 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $226K Shares 8,124 Est. Cost $24.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 409 Est. Cost $394.21 Unrealized +41.5%
IVE ISHARES TR 0.0%
Value $225K Shares 1,063 Est. Cost $173.61 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $225K Shares 2,318 Est. Cost $97.27 Unrealized
ZS ZSCALER INC 0.0%
Value $225K Shares 1,000 Est. Cost $249.30 Unrealized +13.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,665 Est. Cost $35.80 Unrealized
IAI ISHARES TR 0.0%
Value $222K Shares 1,235 Est. Cost $169.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $221K Shares 3,235 Est. Cost $86.18 Unrealized -19.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 7,613 Est. Cost $29.06 Unrealized
EFV ISHARES TR 0.0%
Value $220K Shares 3,079 Est. Cost $71.41 Unrealized
DHI D R HORTON INC 0.0%
Value $220K Shares 1,525 Est. Cost $156.35 Unrealized -2.8%
TRMB TRIMBLE INC 0.0%
Value $219K Shares 2,800 Est. Cost $73.88 Unrealized +7.9%
POOL POOL CORP 0.0%
Value $215K Shares 942 Est. Cost $381.97 Unrealized -32.1%
FLTR VANECK ETF TRUST 0.0%
Value $215K Shares 8,450 Est. Cost $25.48 Unrealized
TQQQ PROSHARES TR 0.0%
Value $215K Shares 4,074 Est. Cost $62.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value $215K Shares 1,636 Est. Cost $117.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $214K Shares 2,080 Est. Cost $166.27 Unrealized -32.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $214K Shares 18,055 Est. Cost $13.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $212K Shares 7,647 Est. Cost $25.51 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $211K Shares 7,784 Est. Cost $48.25 Unrealized -16.0%
WELL WELLTOWER INC 0.0%
Value $211K Shares 1,137 Est. Cost $186.47 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $210K Shares 2,229 Est. Cost $92.40 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $210K Shares 618 Est. Cost $330.24 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value $210K Shares 2,027 Est. Cost $102.97 Unrealized
HL HECLA MNG CO 0.0%
Value $209K Shares 10,905 Est. Cost $6.29 Unrealized +142.9%
NWG NATWEST GROUP PLC 0.0%
Value $208K Shares 11,868 Est. Cost $14.15 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $206K Shares 6,470 Est. Cost $26.43 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,082 Est. Cost $66.76 Unrealized
CNH CNH INDL N V 0.0%
Value $206K Shares 22,306 Est. Cost $11.76 Unrealized -15.1%
MTG MGIC INVT CORP WIS 0.0%
Value $205K Shares 7,000 Est. Cost $28.08 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $203K Shares 5,668 Est. Cost $35.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 7,140 Est. Cost $28.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $203K Shares 1,500 Est. Cost $135.75 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value $203K Shares 1,763 Est. Cost $114.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $202K Shares 1,430 Est. Cost $113.25 Unrealized 0.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,330 Est. Cost $46.71 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 7,803 Est. Cost $25.74 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 7,497 Est. Cost $26.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $201K Shares 3,216 Est. Cost $60.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $201K Shares 481 Est. Cost $399.15 Unrealized +7.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $201K Shares 6,323 Est. Cost $31.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $200K Shares 2,874 Est. Cost $57.32 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $200K Shares 4,117 Est. Cost $48.68 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $192K Shares 21,399 Est. Cost $73.11 Unrealized -81.2%
HBNC HORIZON BANCORP INC 0.0%
Value $191K Shares 11,286 Est. Cost $11.71 Unrealized +41.4%
RITM RITHM CAPITAL CORP 0.0%
Value $191K Shares 17,560 Est. Cost $9.31 Unrealized
VTRS VIATRIS INC 0.0%
Value $179K Shares 14,378 Est. Cost $10.83 Unrealized -1.1%
DC DAKOTA GOLD CORP 0.0%
Value $178K Shares 31,250 Est. Cost $4.80 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $176K Shares 21,833 Est. Cost $14.35 Unrealized -44.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $170K Shares 17,942 Est. Cost $9.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $161K Shares 10,149 Est. Cost $15.86 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $159K Shares 38,750 Est. Cost $3.10 Unrealized +18.4%
ACHR ARCHER AVIATION INC 0.0%
Value $157K Shares 20,917 Est. Cost $6.30 Unrealized +49.4%
SOXS DIREXION SHS ETF TR 0.0%
Value $151K Shares 48,240 Est. Cost $3.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $149K Shares 23,668 Est. Cost $4.73 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $145K Shares 22,834 Est. Cost $5.40 Unrealized +28.9%
NMAX NEWSMAX INC 0.0%
Value $145K Shares 18,744 Est. Cost $20.76 Unrealized -53.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $142K Shares 10,103 Est. Cost $11.81 Unrealized +16.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $140K Shares 11,956 Est. Cost $12.06 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $133K Shares 35,370 Est. Cost $1.87 Unrealized +3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $132K Shares 32,178 Est. Cost $8.41 Unrealized -41.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $127K Shares 10,220 Est. Cost $8.65 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $108K Shares 10,411 Est. Cost $10.40 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $103K Shares 13,119 Est. Cost $7.82 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $98,103 Shares 11,474 Est. Cost $6.46 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $88,997 Shares 12,158 Est. Cost $4.31 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,849 Shares 16,575 Est. Cost $2.70 Unrealized
AEG AEGON LTD 0.0%
Value $83,322 Shares 10,807 Est. Cost $6.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $78,577 Shares 14,365 Est. Cost $7.58 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $75,837 Shares 32,548 Est. Cost $1.44 Unrealized +61.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $72,298 Shares 16,582 Est. Cost $3.29 Unrealized +75.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $67,342 Shares 15,375 Est. Cost $9.15 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $61,394 Shares 10,659 Est. Cost $6.60 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $54,120 Shares 13,771 Est. Cost $4.32 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $53,488 Shares 28,603 Est. Cost $12.17 Unrealized -84.2%
DDD 3-D SYS CORP DEL 0.0%
Value $38,940 Shares 22,000 Est. Cost $3.49 Unrealized -30.3%
WIT WIPRO LTD 0.0%
Value $28,528 Shares 10,045 Est. Cost $2.84 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $16,289 Shares 45,500 Est. Cost $0.38 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value $14,596 Shares 11,047 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $6,269 Shares 15,113 Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value $5,800 Shares 10,000 Est. Cost Unrealized
COMPASS INC 0.0%
Value $5,300 Shares 15,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $3,713 Shares 15,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $1,500 Shares 10,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1,380 Shares 30,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $750 Shares 10,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $400 Shares 40,000 Est. Cost Unrealized