Perigon Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001575239 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $5.512B (99.9% shares, 0.1% debt)

Holdings (1,294)

NVDA NVIDIA CORPORATION 5.4%
Value $300M Shares 1,720,393 Est. Cost $95.09 Unrealized +96.3%
AAPL APPLE INC 5.2%
Value $288M Shares 1,133,645 Est. Cost $135.06 Unrealized +94.6%
VOO VANGUARD INDEX FDS 2.5%
Value $140M Shares 234,336 Est. Cost $491.85 Unrealized
IVV ISHARES TR 2.0%
Value $111M Shares 169,969 Est. Cost $461.59 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $103M Shares 178,441 Est. Cost $369.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value $97.99M Shares 1,645,471 Est. Cost $59.90 Unrealized
AMZN AMAZON COM INC 1.7%
Value $92.55M Shares 444,368 Est. Cost $129.31 Unrealized +75.4%
GOOG ALPHABET INC 1.4%
Value $79.04M Shares 275,537 Est. Cost $110.09 Unrealized +194.0%
MSFT MICROSOFT CORP 1.3%
Value $69.57M Shares 187,930 Est. Cost $289.94 Unrealized +49.9%
BIL SPDR SERIES TRUST 1.2%
Value $63.79M Shares 696,077 Est. Cost $91.40 Unrealized
GOOGL ALPHABET INC 1.2%
Value $63.52M Shares 220,888 Est. Cost $135.30 Unrealized +138.9%
QLTY GMO ETF TRUST 1.1%
Value $62.89M Shares 1,738,328 Est. Cost $38.35 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $59.7M Shares 1,536,303 Est. Cost $27.28 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $58.81M Shares 90,430 Est. Cost $592.60 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 1.0%
Value $52.71M Shares 449,861 Est. Cost $98.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.9%
Value $52.26M Shares 803,983 Est. Cost $57.77 Unrealized -21.4%
GLD SPDR GOLD TR 0.9%
Value $52.11M Shares 121,093 Est. Cost $309.70 Unrealized
AVGO BROADCOM INC 0.8%
Value $46.63M Shares 150,671 Est. Cost $164.12 Unrealized +103.6%
VUG VANGUARD INDEX FDS 0.8%
Value $45.43M Shares 104,014 Est. Cost $384.79 Unrealized
META META PLATFORMS INC 0.8%
Value $42.5M Shares 74,279 Est. Cost $276.94 Unrealized +136.7%
IVE ISHARES TR 0.8%
Value $42.29M Shares 200,292 Est. Cost $197.91 Unrealized
SGOV ISHARES TR 0.7%
Value $40.84M Shares 405,710 Est. Cost $100.57 Unrealized
TSLA TESLA INC 0.7%
Value $39.37M Shares 105,912 Est. Cost $240.85 Unrealized +76.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $38.97M Shares 132,493 Est. Cost $128.50 Unrealized +142.4%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $38.94M Shares 999,431 Est. Cost $29.03 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.7%
Value $37.43M Shares 228,834 Est. Cost $153.00 Unrealized
V VISA INC 0.7%
Value $37.19M Shares 123,062 Est. Cost $267.71 Unrealized +23.0%
VTI VANGUARD INDEX FDS 0.6%
Value $35.34M Shares 110,148 Est. Cost $208.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $35.01M Shares 1,414,506 Est. Cost $24.81 Unrealized
LLY ELI LILLY & CO 0.6%
Value $34.75M Shares 37,781 Est. Cost $375.34 Unrealized +179.0%
HD HOME DEPOT INC 0.6%
Value $34M Shares 103,380 Est. Cost $264.71 Unrealized +42.4%
DYNF BLACKROCK ETF TRUST 0.6%
Value $33.62M Shares 577,845 Est. Cost $52.75 Unrealized
AGG ISHARES TR 0.6%
Value $33.48M Shares 337,233 Est. Cost $98.56 Unrealized
IUSB ISHARES TR 0.6%
Value $31.37M Shares 679,198 Est. Cost $46.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $30.9M Shares 1,205,151 Est. Cost $28.62 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $30.19M Shares 342,473 Est. Cost $47.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $29.93M Shares 62,458 Est. Cost $303.65 Unrealized +62.5%
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value $28.56M Shares 427,217 Est. Cost $70.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $27.67M Shares 817,064 Est. Cost $25.22 Unrealized
QUAL ISHARES TR 0.5%
Value $25.76M Shares 134,275 Est. Cost $151.93 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.5%
Value $24.89M Shares 340,401 Est. Cost $60.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $24.76M Shares 850,062 Est. Cost $37.10 Unrealized
EFV ISHARES TR 0.4%
Value $24.71M Shares 332,334 Est. Cost $56.82 Unrealized
ABBV ABBVIE INC 0.4%
Value $23.94M Shares 110,052 Est. Cost $131.64 Unrealized +69.1%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $23.79M Shares 521,481 Est. Cost $45.69 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $23.66M Shares 139,474 Est. Cost $78.24 Unrealized +77.3%
IJR ISHARES TR 0.4%
Value $23.46M Shares 188,732 Est. Cost $100.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $22.42M Shares 349,879 Est. Cost $54.46 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $22.05M Shares 44,138 Est. Cost $396.07 Unrealized +36.1%
MUB ISHARES TR 0.4%
Value $21.69M Shares 204,335 Est. Cost $108.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $21.66M Shares 21,737 Est. Cost $490.29 Unrealized +96.6%
IEFA ISHARES TR 0.4%
Value $21.58M Shares 238,357 Est. Cost $67.50 Unrealized
IYW ISHARES TR 0.4%
Value $21.37M Shares 117,791 Est. Cost $102.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $21.29M Shares 87,088 Est. Cost $148.00 Unrealized +54.0%
IWB ISHARES TR 0.4%
Value $21.11M Shares 59,203 Est. Cost $243.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $21.03M Shares 187,566 Est. Cost $106.00 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $20.57M Shares 29,475 Est. Cost $605.47 Unrealized
MCO MOODYS CORP 0.4%
Value $20.19M Shares 46,271 Est. Cost $272.49 Unrealized +79.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $20.07M Shares 66,349 Est. Cost $161.23 Unrealized +120.9%
IEMG ISHARES INC 0.4%
Value $19.8M Shares 283,869 Est. Cost $52.46 Unrealized
CORO BLACKROCK ETF TRUST 0.4%
Value $19.73M Shares 613,500 Est. Cost $32.15 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $19.34M Shares 387,222 Est. Cost $49.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value $19.18M Shares 628,987 Est. Cost $37.40 Unrealized
MCD MCDONALDS CORP 0.3%
Value $18.78M Shares 60,430 Est. Cost $240.71 Unrealized +31.8%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $18.47M Shares 409,434 Est. Cost $30.70 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $18.16M Shares 181,821 Est. Cost $67.59 Unrealized
WMT WALMART INC 0.3%
Value $17.92M Shares 144,154 Est. Cost $78.27 Unrealized +55.9%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $17.1M Shares 487,996 Est. Cost $30.58 Unrealized
NFLX NETFLIX INC. 0.3%
Value $16.81M Shares 174,819 Est. Cost $102.41 Unrealized -18.1%
IJH ISHARES TR 0.3%
Value $16.31M Shares 241,522 Est. Cost $95.54 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $15.35M Shares 190,363 Est. Cost $65.51 Unrealized
SHLD GLOBAL X FDS 0.3%
Value $15.15M Shares 213,813 Est. Cost $67.34 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $14.92M Shares 72,115 Est. Cost $119.52 Unrealized +43.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $14.92M Shares 310,454 Est. Cost $49.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value $14.77M Shares 592,917 Est. Cost $24.91 Unrealized
THRO BLACKROCK ETF TRUST 0.3%
Value $14.51M Shares 400,709 Est. Cost $36.36 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $14.5M Shares 73,921 Est. Cost $150.76 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $14.41M Shares 307,267 Est. Cost $43.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $14.39M Shares 98,181 Est. Cost $137.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $14.24M Shares 303,323 Est. Cost $46.68 Unrealized
EFA ISHARES TR 0.3%
Value $14.2M Shares 146,203 Est. Cost $73.11 Unrealized
GOVT ISHARES TR 0.3%
Value $14.2M Shares 619,790 Est. Cost $22.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $13.91M Shares 95,102 Est. Cost $62.37 Unrealized +147.2%
RTX RTX CORPORATION 0.2%
Value $13.37M Shares 69,294 Est. Cost $90.14 Unrealized +118.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.17M Shares 26,803 Est. Cost $415.96 Unrealized +38.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $13.08M Shares 60,841 Est. Cost $198.13 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $13.01M Shares 494,725 Est. Cost $27.56 Unrealized
IWR ISHARES TR 0.2%
Value $12.95M Shares 133,154 Est. Cost $85.13 Unrealized
CME CME GROUP INC 0.2%
Value $12.77M Shares 43,224 Est. Cost $110.29 Unrealized +162.3%
IVW ISHARES TR 0.2%
Value $12.55M Shares 110,975 Est. Cost $85.33 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.51M Shares 75,488 Est. Cost $97.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.28M Shares 42,093 Est. Cost $164.74 Unrealized +75.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.2%
Value $12.27M Shares 246,089 Est. Cost $52.60 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.94M Shares 259,155 Est. Cost $46.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $11.89M Shares 126,880 Est. Cost $89.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.88M Shares 19,654 Est. Cost $381.60 Unrealized +57.5%
WFC WELLS FARGO & CO 0.2%
Value $11.44M Shares 143,712 Est. Cost $57.16 Unrealized +57.5%
EQIX EQUINIX INC 0.2%
Value $11.3M Shares 11,527 Est. Cost $752.39 Unrealized +1.6%
MBB ISHARES TR 0.2%
Value $11.21M Shares 118,052 Est. Cost $94.91 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $11.21M Shares 152,212 Est. Cost $74.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.1M Shares 54,566 Est. Cost $106.51 Unrealized +108.2%
DE DEERE & CO 0.2%
Value $11.05M Shares 19,612 Est. Cost $373.60 Unrealized +47.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $11M Shares 220,528 Est. Cost $50.39 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $10.93M Shares 117,628 Est. Cost $70.46 Unrealized +23.7%
SUSB ISHARES TR 0.2%
Value $10.91M Shares 435,167 Est. Cost $24.71 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $10.9M Shares 41,627 Est. Cost $197.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $10.76M Shares 31,855 Est. Cost $87.96 Unrealized +340.0%
TSPA T ROWE PRICE ETF INC 0.2%
Value $10.74M Shares 262,700 Est. Cost $39.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.59M Shares 112,719 Est. Cost $55.48 Unrealized +80.5%
PG PROCTER & GAMBLE CO 0.2%
Value $10.51M Shares 72,743 Est. Cost $132.36 Unrealized +14.7%
CSCO CISCO SYS INC 0.2%
Value $10.29M Shares 132,620 Est. Cost $41.72 Unrealized +86.7%
EEM ISHARES TR 0.2%
Value $10.1M Shares 177,870 Est. Cost $48.45 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.09M Shares 214,297 Est. Cost $47.52 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $10.06M Shares 206,458 Est. Cost $33.02 Unrealized +62.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $10.06M Shares 52,437 Est. Cost $143.68 Unrealized
C CITIGROUP INC 0.2%
Value $9.856M Shares 86,905 Est. Cost $68.28 Unrealized +70.2%
IWM ISHARES TR 0.2%
Value $9.785M Shares 39,457 Est. Cost $223.85 Unrealized
KO COCA COLA CO 0.2%
Value $9.689M Shares 127,399 Est. Cost $54.45 Unrealized +37.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.671M Shares 191,079 Est. Cost $50.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $9.661M Shares 186,048 Est. Cost $52.78 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $9.657M Shares 113,830 Est. Cost $58.56 Unrealized
MRK MERCK & CO INC 0.2%
Value $9.648M Shares 80,209 Est. Cost $84.85 Unrealized +34.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.584M Shares 156,302 Est. Cost $52.78 Unrealized
IWF ISHARES TR 0.2%
Value $9.515M Shares 22,315 Est. Cost $278.57 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value $9.462M Shares 157,760 Est. Cost $49.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.352M Shares 196,759 Est. Cost $47.60 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.166M Shares 121,017 Est. Cost $75.74 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $9.163M Shares 42,887 Est. Cost $76.76 Unrealized +194.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $9.135M Shares 195,442 Est. Cost $37.44 Unrealized
TLT ISHARES TR 0.2%
Value $9.01M Shares 103,931 Est. Cost $94.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.993M Shares 195,974 Est. Cost $55.50 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value $8.985M Shares 362,279 Est. Cost $27.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.78M Shares 116,912 Est. Cost $55.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.726M Shares 173,822 Est. Cost $38.74 Unrealized +13.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $8.573M Shares 77,113 Est. Cost $73.07 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $8.571M Shares 34,204 Est. Cost $110.37 Unrealized +81.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $8.306M Shares 135,579 Est. Cost $63.67 Unrealized
LQD ISHARES TR 0.1%
Value $8.245M Shares 75,645 Est. Cost $108.32 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $8.166M Shares 73,917 Est. Cost $84.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.021M Shares 23,467 Est. Cost $113.81 Unrealized +186.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.005M Shares 9,462 Est. Cost $382.33 Unrealized +143.9%
EMXC ISHARES INC 0.1%
Value $7.924M Shares 100,736 Est. Cost $59.92 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $7.809M Shares 147,752 Est. Cost $65.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.796M Shares 80,890 Est. Cost $102.75 Unrealized +6.5%
SPAB SPDR SERIES TRUST 0.1%
Value $7.757M Shares 302,774 Est. Cost $25.63 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.691M Shares 153,858 Est. Cost $50.02 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $7.616M Shares 89,962 Est. Cost $78.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.614M Shares 140,875 Est. Cost $42.37 Unrealized
IDEV ISHARES TR 0.1%
Value $7.568M Shares 90,558 Est. Cost $61.14 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.567M Shares 152,350 Est. Cost $50.19 Unrealized
IUSG ISHARES TR 0.1%
Value $7.548M Shares 48,663 Est. Cost $84.00 Unrealized
PULS PGIM ETF TR 0.1%
Value $7.372M Shares 148,925 Est. Cost $49.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $7.35M Shares 139,250 Est. Cost $38.06 Unrealized
TFLO ISHARES TR 0.1%
Value $7.331M Shares 144,795 Est. Cost $50.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value $7.31M Shares 10,318 Est. Cost $229.02 Unrealized +198.8%
GEV GE VERNOVA INC 0.1%
Value $7.293M Shares 8,354 Est. Cost $409.96 Unrealized +79.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $7.284M Shares 72,702 Est. Cost $100.03 Unrealized
PEP PEPSICO INC 0.1%
Value $7.249M Shares 46,682 Est. Cost $153.25 Unrealized +1.0%
KLAC KLA CORP 0.1%
Value $7.171M Shares 4,871 Est. Cost $667.80 Unrealized +118.9%
MS MORGAN STANLEY 0.1%
Value $7.166M Shares 43,544 Est. Cost $114.66 Unrealized +56.7%
STIP ISHARES TR 0.1%
Value $7.06M Shares 68,258 Est. Cost $101.00 Unrealized
CRM SALESFORCE INC 0.1%
Value $7.057M Shares 37,804 Est. Cost $191.15 Unrealized +12.9%
MOAT VANECK ETF TRUST 0.1%
Value $6.952M Shares 71,898 Est. Cost $88.67 Unrealized
BX BLACKSTONE INC 0.1%
Value $6.839M Shares 59,473 Est. Cost $70.75 Unrealized +99.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.759M Shares 48,862 Est. Cost $109.78 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $6.723M Shares 27,781 Est. Cost $203.15 Unrealized +26.5%
SHY ISHARES TR 0.1%
Value $6.717M Shares 81,353 Est. Cost $81.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.698M Shares 84,493 Est. Cost $79.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.674M Shares 50,221 Est. Cost $143.86 Unrealized
DSI ISHARES TR 0.1%
Value $6.656M Shares 54,922 Est. Cost $103.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $6.513M Shares 59,374 Est. Cost $106.65 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $6.332M Shares 83,696 Est. Cost $75.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $6.257M Shares 60,947 Est. Cost $93.91 Unrealized +22.9%
VO VANGUARD INDEX FDS 0.1%
Value $6.152M Shares 21,420 Est. Cost $212.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.115M Shares 25,227 Est. Cost $158.73 Unrealized +78.9%
APP APPLOVIN CORP 0.1%
Value $5.971M Shares 15,002 Est. Cost $49.95 Unrealized +915.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.934M Shares 7,680 Est. Cost $668.46 Unrealized +15.1%
IWY ISHARES TR 0.1%
Value $5.91M Shares 23,749 Est. Cost $208.57 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $5.901M Shares 32,023 Est. Cost $145.96 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.886M Shares 124,446 Est. Cost $47.16 Unrealized
SUSC ISHARES TR 0.1%
Value $5.849M Shares 252,770 Est. Cost $23.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.848M Shares 70,673 Est. Cost $83.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.839M Shares 25,412 Est. Cost $208.54 Unrealized +8.4%
IEF ISHARES TR 0.1%
Value $5.805M Shares 60,820 Est. Cost $96.05 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.792M Shares 68,523 Est. Cost $75.36 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $5.786M Shares 251,804 Est. Cost $22.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.752M Shares 25,448 Est. Cost $178.97 Unrealized +26.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.714M Shares 79,635 Est. Cost $62.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.662M Shares 35,998 Est. Cost $142.39 Unrealized +15.9%
MO ALTRIA GROUP INC 0.1%
Value $5.632M Shares 85,350 Est. Cost $49.65 Unrealized +26.9%
NOW SERVICENOW INC 0.1%
Value $5.617M Shares 53,730 Est. Cost $152.47 Unrealized -20.5%
MMM 3M CO 0.1%
Value $5.606M Shares 38,600 Est. Cost $122.96 Unrealized +33.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.564M Shares 121,307 Est. Cost $51.79 Unrealized
USMV ISHARES TR 0.1%
Value $5.559M Shares 59,940 Est. Cost $73.59 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.553M Shares 37,744 Est. Cost $125.85 Unrealized +34.8%
AMGN AMGEN INC 0.1%
Value $5.551M Shares 15,776 Est. Cost $232.00 Unrealized +50.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.535M Shares 180,424 Est. Cost $41.21 Unrealized
ESGU ISHARES TR 0.1%
Value $5.521M Shares 39,037 Est. Cost $99.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.502M Shares 166,988 Est. Cost $27.69 Unrealized
NET CLOUDFLARE INC 0.1%
Value $5.499M Shares 26,650 Est. Cost $115.84 Unrealized +57.5%
RMD RESMED INC 0.1%
Value $5.479M Shares 24,409 Est. Cost $140.43 Unrealized +82.2%
ANET ARISTA NETWORKS INC 0.1%
Value $5.473M Shares 44,576 Est. Cost $111.60 Unrealized +21.0%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $5.397M Shares 211,797 Est. Cost $25.39 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $5.396M Shares 20,967 Est. Cost $211.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.373M Shares 38,551 Est. Cost $65.92 Unrealized +109.9%
GLW CORNING INC 0.1%
Value $5.248M Shares 38,595 Est. Cost $75.90 Unrealized +47.1%
BLCR BLACKROCK ETF TRUST 0.1%
Value $5.234M Shares 127,476 Est. Cost $41.06 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.226M Shares 100,439 Est. Cost $40.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.198M Shares 40,363 Est. Cost $115.83 Unrealized +32.9%
SPYM SPDR SERIES TRUST 0.1%
Value $5.175M Shares 67,610 Est. Cost $55.92 Unrealized
IUSV ISHARES TR 0.1%
Value $5.149M Shares 50,360 Est. Cost $72.15 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $5.113M Shares 16,917 Est. Cost $249.31 Unrealized
GE GE AEROSPACE 0.1%
Value $5.054M Shares 17,809 Est. Cost $131.84 Unrealized +141.3%
SECU BLACKROCK ETF TRUST II 0.1%
Value $5.031M Shares 100,986 Est. Cost $49.81 Unrealized
SUB ISHARES TR 0.1%
Value $5M Shares 46,946 Est. Cost $105.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.987M Shares 129,810 Est. Cost $51.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.949M Shares 22,782 Est. Cost $159.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.939M Shares 87,135 Est. Cost $57.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.93M Shares 84,219 Est. Cost $58.94 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $4.928M Shares 61,158 Est. Cost $58.74 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.918M Shares 72,021 Est. Cost $52.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.902M Shares 62,517 Est. Cost $77.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.901M Shares 12,554 Est. Cost $343.89 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.846M Shares 10,512 Est. Cost $411.07 Unrealized +26.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.807M Shares 7,794 Est. Cost $460.82 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $4.724M Shares 111,418 Est. Cost $34.49 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $4.613M Shares 137,533 Est. Cost $32.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.558M Shares 13,281 Est. Cost $297.94 Unrealized +19.0%
NUBD NUSHARES ETF TR 0.1%
Value $4.532M Shares 204,065 Est. Cost $22.23 Unrealized
IOO ISHARES TR 0.1%
Value $4.482M Shares 37,051 Est. Cost $93.97 Unrealized
IWD ISHARES TR 0.1%
Value $4.474M Shares 20,939 Est. Cost $154.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.467M Shares 90,487 Est. Cost $44.35 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.443M Shares 12,423 Est. Cost $283.46 Unrealized +24.8%
T AT&T INC 0.1%
Value $4.4M Shares 151,763 Est. Cost $18.92 Unrealized +36.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.367M Shares 72,004 Est. Cost $52.60 Unrealized +9.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.331M Shares 29,708 Est. Cost $111.58 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $4.329M Shares 56,147 Est. Cost $65.71 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.308M Shares 67,405 Est. Cost $61.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $4.282M Shares 184,399 Est. Cost $30.78 Unrealized
ACM AECOM 0.1%
Value $4.27M Shares 50,344 Est. Cost $72.89 Unrealized +33.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.243M Shares 58,981 Est. Cost $74.38 Unrealized +5.8%
PFE PFIZER INC 0.1%
Value $4.194M Shares 149,364 Est. Cost $29.88 Unrealized -12.4%
SLV ISHARES SILVER TR 0.1%
Value $4.186M Shares 61,438 Est. Cost $37.86 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $4.164M Shares 53,947 Est. Cost $75.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.162M Shares 7,069 Est. Cost $496.22 Unrealized +33.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.144M Shares 133,843 Est. Cost $38.79 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $4.132M Shares 12,677 Est. Cost $248.57 Unrealized +27.2%
SMH VANECK ETF TRUST 0.1%
Value $4.127M Shares 10,764 Est. Cost $243.77 Unrealized
COWZ PACER FDS TR 0.1%
Value $4.073M Shares 65,113 Est. Cost $50.64 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.05M Shares 37,412 Est. Cost $50.98 Unrealized +131.7%
XAR SPDR SERIES TRUST 0.1%
Value $4.046M Shares 15,930 Est. Cost $126.29 Unrealized
SH PROSHARES TR 0.1%
Value $4.034M Shares 106,349 Est. Cost $37.93 Unrealized
MQ MARQETA INC 0.1%
Value $3.97M Shares 972,959 Est. Cost $22.37 Unrealized -80.7%
DGRW WISDOMTREE TR 0.1%
Value $3.921M Shares 44,644 Est. Cost $82.91 Unrealized
SMLF ISHARES TR 0.1%
Value $3.894M Shares 51,582 Est. Cost $71.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.891M Shares 11,513 Est. Cost $197.27 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.861M Shares 35,872 Est. Cost $106.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.824M Shares 18,820 Est. Cost $178.55 Unrealized +34.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.78M Shares 129,990 Est. Cost $40.45 Unrealized
OEF ISHARES TR 0.1%
Value $3.768M Shares 11,846 Est. Cost $310.21 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $3.752M Shares 53,501 Est. Cost $60.42 Unrealized
EUSB ISHARES TR 0.1%
Value $3.718M Shares 85,460 Est. Cost $43.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.655M Shares 24,680 Est. Cost $129.56 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.653M Shares 3,349 Est. Cost $1038.57 Unrealized +5.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $3.627M Shares 168,788 Est. Cost $25.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.6M Shares 95,125 Est. Cost $26.41 Unrealized
CMI CUMMINS INC 0.1%
Value $3.585M Shares 6,663 Est. Cost $342.12 Unrealized +68.2%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $3.566M Shares 86,786 Est. Cost $42.12 Unrealized
EFG ISHARES TR 0.1%
Value $3.558M Shares 31,949 Est. Cost $98.94 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.542M Shares 64,580 Est. Cost $54.43 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.517M Shares 35,752 Est. Cost $133.97 Unrealized -18.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.511M Shares 59,735 Est. Cost $34.00 Unrealized +79.7%
AMP AMERIPRISE FINL INC 0.1%
Value $3.461M Shares 7,788 Est. Cost $192.32 Unrealized +160.1%
SDY SPDR SERIES TRUST 0.1%
Value $3.406M Shares 23,339 Est. Cost $125.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.396M Shares 11,833 Est. Cost $206.39 Unrealized +44.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $3.307M Shares 199,068 Est. Cost $15.02 Unrealized
LIN LINDE PLC 0.1%
Value $3.297M Shares 6,650 Est. Cost $395.90 Unrealized +16.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $3.287M Shares 123,521 Est. Cost $35.38 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.282M Shares 59,296 Est. Cost $60.39 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $3.237M Shares 64,274 Est. Cost $50.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.23M Shares 4,734 Est. Cost $468.82 Unrealized +43.7%
SPHY SPDR SERIES TRUST 0.1%
Value $3.222M Shares 138,168 Est. Cost $23.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.222M Shares 63,199 Est. Cost $50.82 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.191M Shares 4,322 Est. Cost $667.68 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.19M Shares 19,898 Est. Cost $171.86 Unrealized +0.2%
AMLP ALPS ETF TR 0.1%
Value $3.186M Shares 60,530 Est. Cost $48.33 Unrealized
AME AMETEK INC 0.1%
Value $3.182M Shares 14,844 Est. Cost $58.70 Unrealized +280.3%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $3.167M Shares 24,690 Est. Cost $111.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.16M Shares 43,616 Est. Cost $60.73 Unrealized +32.8%
SO SOUTHERN CO 0.1%
Value $3.159M Shares 32,726 Est. Cost $71.26 Unrealized +25.7%
NVS NOVARTIS AG 0.1%
Value $3.157M Shares 20,665 Est. Cost $104.96 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $3.138M Shares 40,841 Est. Cost $78.12 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $3.073M Shares 54,311 Est. Cost $43.00 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $3.066M Shares 49,575 Est. Cost $35.10 Unrealized +28.8%
IGM ISHARES TR 0.1%
Value $3.062M Shares 25,838 Est. Cost $115.64 Unrealized
SYSB ISHARES TR 0.1%
Value $3.041M Shares 34,169 Est. Cost $89.71 Unrealized
INTC INTEL CORP 0.1%
Value $2.992M Shares 67,798 Est. Cost $29.15 Unrealized +59.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.939M Shares 105,539 Est. Cost $32.67 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.92M Shares 9,596 Est. Cost $313.44 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.908M Shares 22,183 Est. Cost $86.82 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.895M Shares 8,388 Est. Cost $230.08 Unrealized +49.1%
CI THE CIGNA GROUP 0.1%
Value $2.883M Shares 10,807 Est. Cost $267.35 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.882M Shares 6,454 Est. Cost $475.40 Unrealized -1.7%
ESGE ISHARES INC 0.1%
Value $2.872M Shares 63,153 Est. Cost $37.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.87M Shares 21,905 Est. Cost $75.97 Unrealized +95.4%
SHEL SHELL PLC 0.1%
Value $2.851M Shares 30,652 Est. Cost $57.90 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.843M Shares 13,119 Est. Cost $145.78 Unrealized +21.1%
ZTS ZOETIS INC 0.1%
Value $2.839M Shares 24,016 Est. Cost $177.62 Unrealized -29.1%
IGF ISHARES TR 0.1%
Value $2.832M Shares 42,266 Est. Cost $55.39 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.821M Shares 31,801 Est. Cost $84.57 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.793M Shares 17,491 Est. Cost $83.76 Unrealized +84.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.769M Shares 50,402 Est. Cost $53.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.754M Shares 105,449 Est. Cost $22.44 Unrealized +29.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.702M Shares 89,621 Est. Cost $29.69 Unrealized
ITOT ISHARES TR 0.0%
Value $2.7M Shares 18,958 Est. Cost $115.39 Unrealized
AOA ISHARES TR 0.0%
Value $2.698M Shares 30,493 Est. Cost $76.03 Unrealized
ASML ASML HLDG NV 0.0%
Value $2.69M Shares 2,037 Est. Cost $717.45 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.635M Shares 61,947 Est. Cost $37.42 Unrealized
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $2.629M Shares 51,899 Est. Cost $50.72 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.61M Shares 15,788 Est. Cost $101.16 Unrealized +73.9%
IEI ISHARES TR 0.0%
Value $2.597M Shares 21,894 Est. Cost $116.45 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.573M Shares 2,974 Est. Cost $657.45 Unrealized +33.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.556M Shares 52,235 Est. Cost $30.09 Unrealized
BLK BLACKROCK INC 0.0%
Value $2.543M Shares 2,644 Est. Cost $989.85 Unrealized +10.9%
SBUX STARBUCKS CORP 0.0%
Value $2.526M Shares 28,194 Est. Cost $86.08 Unrealized +8.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $2.522M Shares 59,535 Est. Cost $35.03 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.517M Shares 19,223 Est. Cost $78.50 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.512M Shares 9,282 Est. Cost $427.19 Unrealized -27.7%
EAGG ISHARES TR 0.0%
Value $2.502M Shares 52,608 Est. Cost $47.05 Unrealized
FALN ISHARES TR 0.0%
Value $2.496M Shares 93,430 Est. Cost $26.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.495M Shares 53,701 Est. Cost $43.71 Unrealized +17.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.493M Shares 49,814 Est. Cost $48.57 Unrealized
IYJ ISHARES TR 0.0%
Value $2.473M Shares 16,761 Est. Cost $114.66 Unrealized
APH AMPHENOL CORP 0.0%
Value $2.468M Shares 19,533 Est. Cost $72.04 Unrealized +103.2%
BOXX EA SERIES TRUST 0.0%
Value $2.461M Shares 21,161 Est. Cost $116.09 Unrealized
ACWV ISHARES INC 0.0%
Value $2.458M Shares 20,565 Est. Cost $87.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.437M Shares 18,612 Est. Cost $99.46 Unrealized +21.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.422M Shares 59,740 Est. Cost $32.31 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2.386M Shares 46,950 Est. Cost $40.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.37M Shares 32,994 Est. Cost $71.48 Unrealized +9.1%
FEGE RBB FUND TRUST 0.0%
Value $2.369M Shares 50,406 Est. Cost $45.59 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $2.356M Shares 83,475 Est. Cost $23.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.354M Shares 7,342 Est. Cost $351.58 Unrealized +1.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.349M Shares 72,058 Est. Cost $24.26 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.338M Shares 20,821 Est. Cost $103.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.334M Shares 12,792 Est. Cost $186.22 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value $2.322M Shares 11,771 Est. Cost $190.39 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $2.302M Shares 18,714 Est. Cost $97.22 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.294M Shares 679 Est. Cost $3609.64 Unrealized +0.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $2.265M Shares 176,022 Est. Cost $16.67 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2.256M Shares 23,220 Est. Cost $71.61 Unrealized +25.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.24M Shares 216,880 Est. Cost $10.02 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $2.24M Shares 46,356 Est. Cost $42.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.229M Shares 88,794 Est. Cost $35.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.205M Shares 26,750 Est. Cost $76.22 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.183M Shares 19,503 Est. Cost $76.73 Unrealized
SHYG ISHARES TR 0.0%
Value $2.182M Shares 51,571 Est. Cost $41.59 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $2.181M Shares 27,584 Est. Cost $54.79 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.169M Shares 16,913 Est. Cost $98.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.167M Shares 75,496 Est. Cost $31.99 Unrealized -6.8%
ECL ECOLAB INC 0.0%
Value $2.153M Shares 8,093 Est. Cost $218.11 Unrealized +31.2%
FDX FEDEX CORP 0.0%
Value $2.144M Shares 6,021 Est. Cost $218.14 Unrealized +55.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.137M Shares 53,245 Est. Cost $41.71 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.136M Shares 63,256 Est. Cost $30.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.113M Shares 13,066 Est. Cost $133.62 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.109M Shares 121,791 Est. Cost $14.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.099M Shares 42,149 Est. Cost $48.78 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.099M Shares 13,238 Est. Cost $117.16 Unrealized
SAP SAP SE 0.0%
Value $2.087M Shares 12,190 Est. Cost $263.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.083M Shares 20,954 Est. Cost $98.60 Unrealized +37.3%
UNP UNION PAC CORP 0.0%
Value $2.078M Shares 8,566 Est. Cost $142.87 Unrealized +70.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.074M Shares 9,966 Est. Cost $168.40 Unrealized +33.6%
SLB SLB LIMITED 0.0%
Value $2.059M Shares 40,068 Est. Cost $38.61 Unrealized +25.1%
FAST FASTENAL CO 0.0%
Value $2.057M Shares 44,326 Est. Cost $42.99 Unrealized +3.0%
SYM SYMBOTIC INC 0.0%
Value $2.052M Shares 38,580 Est. Cost $36.95 Unrealized +64.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.03M Shares 4,773 Est. Cost $376.56 Unrealized +28.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.997M Shares 35,463 Est. Cost $32.63 Unrealized +82.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.99M Shares 16,950 Est. Cost $76.20 Unrealized +31.2%
BA BOEING CO 0.0%
Value $1.976M Shares 9,926 Est. Cost $211.17 Unrealized +13.0%
USXF ISHARES TR 0.0%
Value $1.97M Shares 35,689 Est. Cost $46.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.969M Shares 10,144 Est. Cost $163.40 Unrealized +26.2%
DVY ISHARES TR 0.0%
Value $1.968M Shares 12,999 Est. Cost $124.58 Unrealized
TIP ISHARES TR 0.0%
Value $1.962M Shares 17,781 Est. Cost $111.28 Unrealized
ICSH ISHARES TR 0.0%
Value $1.959M Shares 38,705 Est. Cost $50.47 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.945M Shares 77,234 Est. Cost $25.24 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.942M Shares 56,202 Est. Cost $26.00 Unrealized
VALE VALE S A 0.0%
Value $1.887M Shares 118,633 Est. Cost $11.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.885M Shares 30,494 Est. Cost $57.68 Unrealized +6.8%
INTU INTUIT 0.0%
Value $1.881M Shares 4,349 Est. Cost $570.35 Unrealized -12.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.876M Shares 89,507 Est. Cost $20.90 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1.867M Shares 25,010 Est. Cost $54.35 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.859M Shares 5,658 Est. Cost $293.27 Unrealized +24.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.856M Shares 9,144 Est. Cost $73.88 Unrealized +178.8%
HYLB DBX ETF TR 0.0%
Value $1.84M Shares 50,896 Est. Cost $34.61 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.84M Shares 65,837 Est. Cost $4.13 Unrealized +488.0%
EGUS ISHARES TR 0.0%
Value $1.83M Shares 38,329 Est. Cost $47.74 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.828M Shares 25,485 Est. Cost $62.94 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.827M Shares 36,540 Est. Cost $50.69 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.815M Shares 38,894 Est. Cost $43.73 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $1.812M Shares 35,641 Est. Cost $51.23 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.791M Shares 25,990 Est. Cost $55.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.786M Shares 24,534 Est. Cost $49.73 Unrealized +33.4%
MTUM ISHARES TR 0.0%
Value $1.779M Shares 7,414 Est. Cost $235.20 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.771M Shares 48,112 Est. Cost $40.73 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $1.748M Shares 45,134 Est. Cost $62.20 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1.745M Shares 84,568 Est. Cost $32.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.717M Shares 23,047 Est. Cost $53.10 Unrealized +54.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.714M Shares 50,469 Est. Cost $25.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.696M Shares 981 Est. Cost $896.36 Unrealized +130.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.682M Shares 19,740 Est. Cost $72.79 Unrealized +21.9%
IYLD ISHARES TR 0.0%
Value $1.681M Shares 77,344 Est. Cost $20.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.68M Shares 6,210 Est. Cost $75.45 Unrealized +233.0%
NKE NIKE INC 0.0%
Value $1.679M Shares 31,785 Est. Cost $88.39 Unrealized -27.6%
B BARRICK MNG CORP 0.0%
Value $1.672M Shares 40,987 Est. Cost $22.25 Unrealized +117.1%
SLYV SPDR SERIES TRUST 0.0%
Value $1.642M Shares 17,363 Est. Cost $78.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.63M Shares 17,468 Est. Cost $66.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.627M Shares 16,427 Est. Cost $86.60 Unrealized -6.4%
SLYG SPDR SERIES TRUST 0.0%
Value $1.626M Shares 16,825 Est. Cost $96.62 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.62M Shares 22,376 Est. Cost $58.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.581M Shares 4,969 Est. Cost $188.87 Unrealized +67.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.573M Shares 3,775 Est. Cost $310.06 Unrealized +36.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.573M Shares 37,851 Est. Cost $33.31 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.566M Shares 61,081 Est. Cost $15.84 Unrealized +67.9%
SCZ ISHARES TR 0.0%
Value $1.56M Shares 19,896 Est. Cost $62.06 Unrealized
AI C3 AI INC 0.0%
Value $1.548M Shares 183,800 Est. Cost $47.22 Unrealized -74.5%
VMI VALMONT INDS INC 0.0%
Value $1.547M Shares 3,872 Est. Cost $319.44 Unrealized +40.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.542M Shares 43,098 Est. Cost $26.78 Unrealized
AOR ISHARES TR 0.0%
Value $1.541M Shares 23,950 Est. Cost $57.16 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.534M Shares 33,682 Est. Cost $35.87 Unrealized
ICVT ISHARES TR 0.0%
Value $1.526M Shares 14,989 Est. Cost $86.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.517M Shares 39,649 Est. Cost $35.52 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.503M Shares 15,008 Est. Cost $90.62 Unrealized
AA ALCOA CORP 0.0%
Value $1.494M Shares 22,528 Est. Cost $42.02 Unrealized +45.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.485M Shares 37,657 Est. Cost $31.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.484M Shares 7,957 Est. Cost $109.58 Unrealized +67.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.475M Shares 56,712 Est. Cost $26.00 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.472M Shares 29,105 Est. Cost $50.85 Unrealized
EVUS ISHARES TR 0.0%
Value $1.464M Shares 45,988 Est. Cost $31.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.453M Shares 32,081 Est. Cost $55.25 Unrealized -4.6%
SPYG SPDR SERIES TRUST 0.0%
Value $1.45M Shares 14,810 Est. Cost $76.92 Unrealized
HYG ISHARES TR 0.0%
Value $1.446M Shares 18,176 Est. Cost $77.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.442M Shares 12,744 Est. Cost $90.39 Unrealized +16.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Est. Cost $736670.50 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $1.436M Shares 9,233 Est. Cost $130.34 Unrealized +20.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.408M Shares 24,431 Est. Cost $60.85 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.406M Shares 5,161 Est. Cost $282.22 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.404M Shares 48,900 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.399M Shares 8,534 Est. Cost $45.54 Unrealized +236.9%
MDT MEDTRONIC PLC 0.0%
Value $1.394M Shares 16,088 Est. Cost $83.75 Unrealized +18.8%
VV VANGUARD INDEX FDS 0.0%
Value $1.386M Shares 4,639 Est. Cost $198.85 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.361M Shares 146,197 Est. Cost $24.51 Unrealized -65.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.356M Shares 24,546 Est. Cost $46.18 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.35M Shares 28,233 Est. Cost $47.32 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.346M Shares 2,905 Est. Cost $304.42 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.32M Shares 20,101 Est. Cost $66.30 Unrealized
EXC EXELON CORP 0.0%
Value $1.319M Shares 26,917 Est. Cost $39.81 Unrealized +13.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $1.304M Shares 14,557 Est. Cost $75.27 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.301M Shares 18,780 Est. Cost $78.81 Unrealized +21.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.286M Shares 2,716 Est. Cost $288.66 Unrealized +72.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.285M Shares 23,561 Est. Cost $47.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.28M Shares 304 Est. Cost $4475.81 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value $1.272M Shares 10,642 Est. Cost $140.47 Unrealized -2.9%
TTE TOTALENERGIES SE 0.0%
Value $1.27M Shares 13,962 Est. Cost $63.23 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.263M Shares 6,370 Est. Cost $266.30 Unrealized -4.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.26M Shares 84,236 Est. Cost $4.50 Unrealized +293.6%
TGT TARGET CORP 0.0%
Value $1.26M Shares 10,394 Est. Cost $148.49 Unrealized -26.5%
NUAG NUSHARES ETF TR 0.0%
Value $1.257M Shares 59,780 Est. Cost $20.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.252M Shares 8,304 Est. Cost $179.79 Unrealized +8.2%
SHV ISHARES TR 0.0%
Value $1.248M Shares 11,307 Est. Cost $110.34 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.243M Shares 20,309 Est. Cost $52.03 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value $1.241M Shares 14,824 Est. Cost $56.73 Unrealized +28.3%
HEI HEICO CORP NEW 0.0%
Value $1.233M Shares 4,495 Est. Cost $319.29 Unrealized +6.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value $1.225M Shares 24,300 Est. Cost $50.53 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.225M Shares 37,405 Est. Cost $25.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.223M Shares 4,445 Est. Cost $163.65 Unrealized +88.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.218M Shares 8,949 Est. Cost $134.18 Unrealized -4.0%
URNM SPROTT FDS TR 0.0%
Value $1.217M Shares 19,273 Est. Cost $55.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.216M Shares 7,012 Est. Cost $196.86 Unrealized -7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.212M Shares 6,941 Est. Cost $75.14 Unrealized +166.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.212M Shares 24,424 Est. Cost $44.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.21M Shares 42,017 Est. Cost $24.81 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1.21M Shares 20,126 Est. Cost $53.78 Unrealized
USB US BANCORP 0.0%
Value $1.2M Shares 23,080 Est. Cost $40.30 Unrealized +40.5%
BOH BANK HAWAII CORP 0.0%
Value $1.196M Shares 16,114 Est. Cost $63.95 Unrealized +16.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.188M Shares 26,792 Est. Cost $43.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.187M Shares 4,251 Est. Cost $202.03 Unrealized +49.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.185M Shares 860 Est. Cost $793.37 Unrealized +50.8%
SNDK SANDISK CORP 0.0%
Value $1.163M Shares 1,830 Est. Cost $58.39 Unrealized +784.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.162M Shares 4,701 Est. Cost $125.59 Unrealized +51.3%
ESGD ISHARES TR 0.0%
Value $1.156M Shares 12,094 Est. Cost $84.13 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.156M Shares 59,562 Est. Cost $19.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.147M Shares 12,688 Est. Cost $60.31 Unrealized +30.2%
ADBE ADOBE INC 0.0%
Value $1.144M Shares 4,708 Est. Cost $412.44 Unrealized -29.7%
EFAV ISHARES TR 0.0%
Value $1.143M Shares 12,513 Est. Cost $69.38 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.142M Shares 17,009 Est. Cost $55.52 Unrealized
CSX CSX CORP 0.0%
Value $1.14M Shares 27,766 Est. Cost $30.35 Unrealized +26.9%
DMXF ISHARES TR 0.0%
Value $1.137M Shares 15,072 Est. Cost $68.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.127M Shares 7,713 Est. Cost $77.40 Unrealized +104.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.125M Shares 22,264 Est. Cost $50.38 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.125M Shares 1,256 Est. Cost $551.29 Unrealized +73.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.116M Shares 45,000 Est. Cost $24.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.115M Shares 31,392 Est. Cost $27.19 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.107M Shares 27,127 Est. Cost $47.13 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.104M Shares 26,727 Est. Cost $41.44 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.102M Shares 6,383 Est. Cost $192.18 Unrealized -9.0%
BOND PIMCO ETF TR 0.0%
Value $1.095M Shares 11,863 Est. Cost $92.40 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $1.092M Shares 24,464 Est. Cost $25.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.088M Shares 59,570 Est. Cost $15.37 Unrealized
CSHP BLACKROCK ETF TRUST 0.0%
Value $1.087M Shares 10,923 Est. Cost $99.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.083M Shares 29,481 Est. Cost $64.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.083M Shares 13,441 Est. Cost $65.65 Unrealized -20.2%
FTNT FORTINET INC 0.0%
Value $1.083M Shares 13,250 Est. Cost $70.73 Unrealized +13.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.077M Shares 29,300 Est. Cost $23.00 Unrealized +52.9%
COP CONOCOPHILLIPS 0.0%
Value $1.071M Shares 8,116 Est. Cost $94.45 Unrealized +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.064M Shares 7,421 Est. Cost $125.79 Unrealized +6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.061M Shares 50,146 Est. Cost $20.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.051M Shares 2,928 Est. Cost $275.13 Unrealized +49.1%
RKT ROCKET COS INC 0.0%
Value $1.048M Shares 73,552 Est. Cost $17.46 Unrealized +15.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.044M Shares 9,575 Est. Cost $131.80 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.04M Shares 8,014 Est. Cost $61.25 Unrealized +47.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.037M Shares 25,755 Est. Cost $39.33 Unrealized -1.4%
LOW LOWES COS INC 0.0%
Value $1.036M Shares 4,385 Est. Cost $221.33 Unrealized +22.7%
SHOP SHOPIFY INC 0.0%
Value $1.034M Shares 8,718 Est. Cost $57.82 Unrealized +136.0%
EMLC VANECK ETF TRUST 0.0%
Value $1.034M Shares 41,168 Est. Cost $25.19 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.033M Shares 5,455 Est. Cost $161.88 Unrealized +39.1%
PSX PHILLIPS 66 0.0%
Value $1.032M Shares 5,666 Est. Cost $109.44 Unrealized +34.4%
XSOE WISDOMTREE TR 0.0%
Value $1.032M Shares 25,734 Est. Cost $33.09 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.031M Shares 7,802 Est. Cost $112.63 Unrealized +14.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.028M Shares 8,664 Est. Cost $59.69 Unrealized +101.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.027M Shares 4,454 Est. Cost $111.03 Unrealized +104.0%
SPFF GLOBAL X FDS 0.0%
Value $1.024M Shares 115,186 Est. Cost $9.23 Unrealized
GRAL GRAIL INC 0.0%
Value $1.023M Shares 19,803 Est. Cost $21.43 Unrealized +340.5%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.021M Shares 36,966 Est. Cost $26.44 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.021M Shares 54,502 Est. Cost $21.24 Unrealized +13.0%
PFF ISHARES TR 0.0%
Value $1.015M Shares 33,467 Est. Cost $31.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.012M Shares 5,120 Est. Cost $137.20 Unrealized +36.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.012M Shares 52,420 Est. Cost $14.34 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.007M Shares 5,313 Est. Cost $205.94 Unrealized +9.1%
FTI TECHNIPFMC PLC 0.0%
Value $994K Shares 14,382 Est. Cost $37.46 Unrealized +50.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $989K Shares 12,217 Est. Cost $63.52 Unrealized +28.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $988K Shares 12,816 Est. Cost $61.75 Unrealized +45.0%
AES AES CORP 0.0%
Value $983K Shares 69,800 Est. Cost $12.89 Unrealized +17.4%
PAAA PGIM ETF TR 0.0%
Value $978K Shares 19,106 Est. Cost $51.18 Unrealized
ARKG ARK ETF TR 0.0%
Value $976K Shares 36,954 Est. Cost $31.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $975K Shares 1,776 Est. Cost $254.90 Unrealized +90.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $975K Shares 20,997 Est. Cost $48.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $969K Shares 21,431 Est. Cost $77.15 Unrealized -35.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $968K Shares 15,434 Est. Cost $67.41 Unrealized +27.3%
AON AON PLC 0.0%
Value $968K Shares 3,000 Est. Cost $319.61 Unrealized +5.1%
TER TERADYNE INC 0.0%
Value $964K Shares 3,253 Est. Cost $128.99 Unrealized +106.1%
CALF PACER FDS TR 0.0%
Value $960K Shares 21,388 Est. Cost $42.23 Unrealized
HEFA ISHARES TR 0.0%
Value $960K Shares 22,583 Est. Cost $35.61 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $955K Shares 20,066 Est. Cost $63.56 Unrealized -15.8%
JNK SPDR SERIES TRUST 0.0%
Value $953K Shares 9,961 Est. Cost $97.94 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $944K Shares 20,026 Est. Cost $27.32 Unrealized
ABNB AIRBNB INC 0.0%
Value $941K Shares 7,453 Est. Cost $131.14 Unrealized -1.3%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $938K Shares 18,409 Est. Cost $50.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $933K Shares 4,322 Est. Cost $345.21 Unrealized -38.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $929K Shares 26,986 Est. Cost $34.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $920K Shares 4,642 Est. Cost $158.06 Unrealized +30.8%
AFL AFLAC INC 0.0%
Value $919K Shares 8,375 Est. Cost $74.25 Unrealized +49.8%
CIEN CIENA CORP 0.0%
Value $917K Shares 2,361 Est. Cost $113.84 Unrealized +138.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $916K Shares 2,801 Est. Cost $186.64 Unrealized +77.2%
HACK AMPLIFY ETF TR 0.0%
Value $909K Shares 12,107 Est. Cost $70.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $909K Shares 12,819 Est. Cost $62.09 Unrealized
EIX EDISON INTL 0.0%
Value $906K Shares 12,387 Est. Cost $54.76 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $902K Shares 4,259 Est. Cost $151.26 Unrealized +41.4%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $889K Shares 22,635 Est. Cost $39.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $887K Shares 1,579 Est. Cost $494.58 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $886K Shares 17,602 Est. Cost $39.49 Unrealized +1.9%
DASH DOORDASH INC 0.0%
Value $881K Shares 5,868 Est. Cost $160.42 Unrealized +22.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $881K Shares 11,713 Est. Cost $54.91 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $880K Shares 28,843 Est. Cost $23.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $880K Shares 805 Est. Cost $748.65 Unrealized +47.5%
J JACOBS SOLUTIONS INC 0.0%
Value $879K Shares 6,903 Est. Cost $132.02 Unrealized +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $875K Shares 1,675 Est. Cost $556.23 Unrealized +20.4%
MINT PIMCO ETF TR 0.0%
Value $872K Shares 8,669 Est. Cost $100.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $872K Shares 16,522 Est. Cost $62.90 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $868K Shares 5,741 Est. Cost $146.70 Unrealized
TMFC RBB FD INC 0.0%
Value $868K Shares 13,157 Est. Cost $45.97 Unrealized
IGSB ISHARES TR 0.0%
Value $861K Shares 16,388 Est. Cost $51.87 Unrealized
WPC WP CAREY INC 0.0%
Value $858K Shares 12,619 Est. Cost $62.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value $858K Shares 4,137 Est. Cost $148.26 Unrealized +36.9%
EWA ISHARES INC 0.0%
Value $856K Shares 30,835 Est. Cost $27.00 Unrealized
WAB WABTEC 0.0%
Value $855K Shares 3,422 Est. Cost $185.14 Unrealized +29.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $854K Shares 19,138 Est. Cost $31.98 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $853K Shares 19,784 Est. Cost $34.43 Unrealized
BLND BLEND LABS INC 0.0%
Value $851K Shares 500,568 Est. Cost $3.39 Unrealized -28.4%
HSBC HSBC HLDGS PLC 0.0%
Value $845K Shares 10,249 Est. Cost $67.04 Unrealized
SUSL ISHARES TR 0.0%
Value $845K Shares 7,438 Est. Cost $100.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $844K Shares 728 Est. Cost $1271.88 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value $843K Shares 4,982 Est. Cost $181.70 Unrealized +6.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $834K Shares 16,090 Est. Cost $51.83 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $825K Shares 13,169 Est. Cost $70.59 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $819K Shares 28,818 Est. Cost $30.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value $819K Shares 6,645 Est. Cost $111.54 Unrealized +21.4%
BCI ABRDN ETFS 0.0%
Value $813K Shares 33,478 Est. Cost $21.06 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $813K Shares 24,662 Est. Cost $32.13 Unrealized
IWO ISHARES TR 0.0%
Value $805K Shares 2,565 Est. Cost $224.47 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $803K Shares 9,987 Est. Cost $68.02 Unrealized +29.5%
XYZ BLOCK INC 0.0%
Value $802K Shares 13,330 Est. Cost $77.98 Unrealized -22.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $801K Shares 17,344 Est. Cost $46.19 Unrealized
TLH ISHARES TR 0.0%
Value $798K Shares 7,921 Est. Cost $104.74 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $797K Shares 31,268 Est. Cost $25.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $793K Shares 6,338 Est. Cost $93.75 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $791K Shares 7,500 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 16,855 Est. Cost $40.30 Unrealized
COR CENCORA INC 0.0%
Value $787K Shares 2,504 Est. Cost $194.52 Unrealized +81.5%
RING ISHARES INC 0.0%
Value $780K Shares 9,875 Est. Cost $25.31 Unrealized
MDB MONGODB INC 0.0%
Value $780K Shares 3,186 Est. Cost $183.60 Unrealized +104.9%
TTAN SERVICETITAN INC 0.0%
Value $780K Shares 12,286 Est. Cost $111.06 Unrealized -27.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $779K Shares 14,035 Est. Cost $51.52 Unrealized
EEMS ISHARES INC 0.0%
Value $777K Shares 11,227 Est. Cost $50.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $769K Shares 402 Est. Cost $1257.61 Unrealized +65.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $768K Shares 10,650 Est. Cost $64.53 Unrealized
NN NEXTNAV INC 0.0%
Value $766K Shares 47,835 Est. Cost $6.15 Unrealized +153.0%
IJK ISHARES TR 0.0%
Value $763K Shares 7,584 Est. Cost $88.91 Unrealized
EEMV ISHARES INC 0.0%
Value $762K Shares 11,768 Est. Cost $56.86 Unrealized
IDA IDACORP INC 0.0%
Value $758K Shares 5,303 Est. Cost $111.49 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $756K Shares 13,117 Est. Cost $58.12 Unrealized +0.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $754K Shares 20,722 Est. Cost $34.27 Unrealized
AAON AAON INC 0.0%
Value $754K Shares 9,111 Est. Cost $92.29 Unrealized +0.9%
ONC BEONE MEDICINES LTD 0.0%
Value $753K Shares 2,537 Est. Cost $274.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $753K Shares 12,062 Est. Cost $52.09 Unrealized
VLTO VERALTO CORP 0.0%
Value $753K Shares 8,516 Est. Cost $102.11 Unrealized -4.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $752K Shares 15,525 Est. Cost $37.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $745K Shares 1,902 Est. Cost $199.51 Unrealized +88.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $741K Shares 10,134 Est. Cost $65.13 Unrealized
DBEF DBX ETF TR 0.0%
Value $739K Shares 14,952 Est. Cost $38.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $739K Shares 10,375 Est. Cost $75.61 Unrealized +8.8%
TFC TRUIST FINL CORP 0.0%
Value $739K Shares 16,065 Est. Cost $40.27 Unrealized +27.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $733K Shares 20,513 Est. Cost $30.67 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $729K Shares 15,710 Est. Cost $45.81 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $729K Shares 15,383 Est. Cost $47.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $728K Shares 12,338 Est. Cost $79.67 Unrealized
KR KROGER CO 0.0%
Value $728K Shares 10,063 Est. Cost $38.85 Unrealized +66.3%
WCC WESCO INTL INC 0.0%
Value $727K Shares 2,657 Est. Cost $230.92 Unrealized +24.9%
FLOT ISHARES TR 0.0%
Value $726K Shares 14,246 Est. Cost $50.90 Unrealized
IWN ISHARES TR 0.0%
Value $719K Shares 3,795 Est. Cost $122.98 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $718K Shares 23,838 Est. Cost $33.82 Unrealized +9.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $714K Shares 31,062 Est. Cost $24.42 Unrealized
MINO PIMCO ETF TR 0.0%
Value $714K Shares 15,812 Est. Cost $45.24 Unrealized
PTBD PACER FDS TR 0.0%
Value $710K Shares 37,413 Est. Cost $20.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $707K Shares 26,842 Est. Cost $29.20 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $707K Shares 7,655 Est. Cost $89.32 Unrealized +6.3%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $706K Shares 10,344 Est. Cost $68.28 Unrealized
AAUA EA SERIES TRUST 0.0%
Value $701K Shares 14,316 Est. Cost $48.94 Unrealized
MXI ISHARES TR 0.0%
Value $700K Shares 6,590 Est. Cost $91.90 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $699K Shares 16,027 Est. Cost $44.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $698K Shares 2,860 Est. Cost $110.43 Unrealized +67.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $691K Shares 25,307 Est. Cost $25.77 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $690K Shares 29,142 Est. Cost $18.02 Unrealized +41.3%
OSCR OSCAR HEALTH INC 0.0%
Value $690K Shares 60,125 Est. Cost $14.96 Unrealized -1.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $687K Shares 13,814 Est. Cost $49.75 Unrealized
IWV ISHARES TR 0.0%
Value $687K Shares 1,853 Est. Cost $221.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $686K Shares 1,731 Est. Cost $430.88 Unrealized +9.5%
TMUS T-MOBILE US INC 0.0%
Value $685K Shares 3,263 Est. Cost $159.22 Unrealized +25.8%
MSTR STRATEGY INC 0.0%
Value $682K Shares 5,464 Est. Cost $161.86 Unrealized -9.3%
DG DOLLAR GEN CORP 0.0%
Value $677K Shares 5,706 Est. Cost $85.78 Unrealized +72.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $673K Shares 5,135 Est. Cost $67.33 Unrealized +107.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $672K Shares 6,875 Est. Cost $106.91 Unrealized +0.4%
DOW DOW HLDGS INC 0.0%
Value $668K Shares 16,049 Est. Cost $42.38 Unrealized -31.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $668K Shares 26,700 Est. Cost $25.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $668K Shares 4,069 Est. Cost $121.71 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value $667K Shares 6,519 Est. Cost $110.78 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $663K Shares 2,385 Est. Cost $276.49 Unrealized +9.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $662K Shares 9,313 Est. Cost $66.92 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $660K Shares 31,788 Est. Cost $20.86 Unrealized
SHYL DBX ETF TR 0.0%
Value $656K Shares 14,788 Est. Cost $44.64 Unrealized
PNR PENTAIR PLC 0.0%
Value $655K Shares 7,521 Est. Cost $106.66 Unrealized -3.8%
ARCC ARES CAPITAL CORP 0.0%
Value $655K Shares 36,327 Est. Cost $15.50 Unrealized +29.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $650K Shares 16,925 Est. Cost $37.20 Unrealized
MET METLIFE INC 0.0%
Value $649K Shares 9,179 Est. Cost $67.50 Unrealized +14.7%
WULF TERAWULF INC 0.0%
Value $649K Shares 44,962 Est. Cost $12.78 Unrealized +14.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $649K Shares 28,487 Est. Cost $33.64 Unrealized -7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $648K Shares 14,157 Est. Cost $29.38 Unrealized +56.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $646K Shares 2,482 Est. Cost $234.16 Unrealized +16.7%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $645K Shares 12,639 Est. Cost $51.03 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $641K Shares 5,538 Est. Cost $110.60 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $640K Shares 42,689 Est. Cost $2.40 Unrealized
SMMD ISHARES TR 0.0%
Value $640K Shares 8,385 Est. Cost $66.29 Unrealized
IYR ISHARES TR 0.0%
Value $639K Shares 6,756 Est. Cost $91.98 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $638K Shares 12,231 Est. Cost $51.36 Unrealized
STT STATE STR CORP 0.0%
Value $637K Shares 5,030 Est. Cost $83.89 Unrealized +55.3%
PCG PG&E CORP 0.0%
Value $636K Shares 36,222 Est. Cost $14.65 Unrealized +11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $631K Shares 3,128 Est. Cost $193.76 Unrealized +6.1%
VOD VODAFONE GROUP PLC 0.0%
Value $628K Shares 41,788 Est. Cost $10.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $627K Shares 15,719 Est. Cost $37.97 Unrealized +9.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $627K Shares 15,359 Est. Cost $41.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $627K Shares 18,697 Est. Cost $24.35 Unrealized +22.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 5,637 Est. Cost $54.43 Unrealized
INFL LISTED FDS TR 0.0%
Value $625K Shares 12,000 Est. Cost $40.23 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $623K Shares 13,959 Est. Cost $58.76 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $623K Shares 15,790 Est. Cost $36.97 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $622K Shares 63,798 Est. Cost $7.81 Unrealized +28.8%
TSN TYSON FOODS INC 0.0%
Value $621K Shares 9,687 Est. Cost $54.97 Unrealized +13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $620K Shares 41,205 Est. Cost $19.49 Unrealized -16.2%
DT DYNATRACE INC 0.0%
Value $618K Shares 16,701 Est. Cost $46.51 Unrealized -17.4%
EWJ ISHARES INC 0.0%
Value $617K Shares 7,308 Est. Cost $67.64 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $617K Shares 11,155 Est. Cost $47.57 Unrealized
MGA MAGNA INTL INC 0.0%
Value $615K Shares 11,023 Est. Cost $51.60 Unrealized +10.9%
IT GARTNER INC 0.0%
Value $615K Shares 3,885 Est. Cost $177.57 Unrealized +11.5%
TEX TEREX CORP NEW 0.0%
Value $614K Shares 10,384 Est. Cost $41.05 Unrealized +51.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $611K Shares 7,376 Est. Cost $83.43 Unrealized +17.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 7,530 Est. Cost $75.80 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $609K Shares 2,960 Est. Cost $180.30 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $608K Shares 20,614 Est. Cost $28.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $608K Shares 2,805 Est. Cost $134.74 Unrealized +42.8%
ISCB ISHARES TR 0.0%
Value $606K Shares 9,318 Est. Cost $56.18 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $606K Shares 17,103 Est. Cost $21.37 Unrealized
MOS MOSAIC CO 0.0%
Value $605K Shares 23,741 Est. Cost $27.87 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $605K Shares 13,181 Est. Cost $46.20 Unrealized +3.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $605K Shares 23,032 Est. Cost $26.46 Unrealized
DGRO ISHARES TR 0.0%
Value $604K Shares 8,601 Est. Cost $62.02 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $603K Shares 15,290 Est. Cost $27.03 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $602K Shares 14,976 Est. Cost $24.77 Unrealized +81.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $602K Shares 13,370 Est. Cost $30.97 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $600K Shares 15,202 Est. Cost $39.15 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $599K Shares 5,354 Est. Cost $86.62 Unrealized +39.1%
GSK GSK PLC 0.0%
Value $598K Shares 10,836 Est. Cost $39.56 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $598K Shares 14,244 Est. Cost $37.74 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 9,334 Est. Cost $57.52 Unrealized
ITA ISHARES TR 0.0%
Value $596K Shares 2,725 Est. Cost $173.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $596K Shares 7,503 Est. Cost $59.44 Unrealized +29.8%
DAL DELTA AIR LINES INC 0.0%
Value $595K Shares 8,953 Est. Cost $46.07 Unrealized +51.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $592K Shares 5,153 Est. Cost $97.02 Unrealized
KVUE KENVUE INC 0.0%
Value $591K Shares 34,287 Est. Cost $18.49 Unrealized -4.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $589K Shares 7,037 Est. Cost $50.23 Unrealized +43.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $589K Shares 8,902 Est. Cost $59.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $588K Shares 4,287 Est. Cost $144.68 Unrealized +11.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $587K Shares 12,539 Est. Cost $46.72 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $587K Shares 15,765 Est. Cost $57.15 Unrealized -20.4%
DTE DTE ENERGY CO 0.0%
Value $586K Shares 4,005 Est. Cost $105.73 Unrealized +29.4%
CNM CORE & MAIN INC 0.0%
Value $581K Shares 11,764 Est. Cost $51.29 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $578K Shares 2,734 Est. Cost $118.14 Unrealized +82.2%
LEN LENNAR CORP 0.0%
Value $576K Shares 6,630 Est. Cost $120.15 Unrealized -4.7%
UL UNILEVER PLC 0.0%
Value $575K Shares 10,089 Est. Cost $65.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $575K Shares 8,276 Est. Cost $57.27 Unrealized +19.1%
DLN WISDOMTREE TR 0.0%
Value $571K Shares 6,388 Est. Cost $78.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $570K Shares 4,865 Est. Cost $45.28 Unrealized +157.0%
AWR AMER STATES WTR CO 0.0%
Value $569K Shares 7,526 Est. Cost $73.34 Unrealized -0.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $569K Shares 12,792 Est. Cost $35.57 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $565K Shares 2,976 Est. Cost $256.75 Unrealized -20.6%
ADSK AUTODESK INC 0.0%
Value $564K Shares 2,357 Est. Cost $238.61 Unrealized +6.3%
GH GUARDANT HEALTH INC 0.0%
Value $563K Shares 6,097 Est. Cost $107.45 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $561K Shares 16,820 Est. Cost $33.33 Unrealized
STN STANTEC INC 0.0%
Value $560K Shares 6,482 Est. Cost $94.18 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $559K Shares 3,902 Est. Cost $120.29 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $558K Shares 13,760 Est. Cost $41.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value $557K Shares 5,372 Est. Cost $114.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $554K Shares 10,241 Est. Cost $35.53 Unrealized +36.7%
PFFD GLOBAL X FDS 0.0%
Value $554K Shares 30,085 Est. Cost $19.63 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $553K Shares 50,081 Est. Cost $13.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $553K Shares 5,179 Est. Cost $99.07 Unrealized +17.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $548K Shares 4,071 Est. Cost $115.09 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $548K Shares 10,500 Est. Cost $48.01 Unrealized +5.2%
IYK ISHARES TR 0.0%
Value $547K Shares 7,816 Est. Cost $112.63 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $546K Shares 777 Est. Cost $273.33 Unrealized +70.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $546K Shares 4,754 Est. Cost $91.71 Unrealized +4.4%
IGV ISHARES TR 0.0%
Value $546K Shares 6,815 Est. Cost $96.52 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $544K Shares 5,932 Est. Cost $32.84 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $544K Shares 34,255 Est. Cost $8.05 Unrealized +189.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $543K Shares 1,119 Est. Cost $201.90 Unrealized +146.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $542K Shares 19,721 Est. Cost $8.94 Unrealized +215.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K Shares 18,825 Est. Cost $26.20 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $540K Shares 35,280 Est. Cost $10.52 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $538K Shares 1,266 Est. Cost $583.76 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $536K Shares 1,897 Est. Cost $173.17 Unrealized +31.8%
USSG DBX ETF TR 0.0%
Value $536K Shares 8,973 Est. Cost $57.44 Unrealized
ARKK ARK ETF TR 0.0%
Value $536K Shares 7,923 Est. Cost $63.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $535K Shares 2,706 Est. Cost $213.07 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $534K Shares 6,515 Est. Cost $78.54 Unrealized
HSY HERSHEY CO 0.0%
Value $534K Shares 2,568 Est. Cost $171.43 Unrealized +19.4%
IOT SAMSARA INC 0.0%
Value $533K Shares 16,825 Est. Cost $29.52 Unrealized +0.8%
NVT NVENT ELEC PLC 0.0%
Value $533K Shares 4,506 Est. Cost $105.75 Unrealized +6.2%
MTZ MASTEC INC 0.0%
Value $531K Shares 1,651 Est. Cost $189.47 Unrealized +32.0%
CNC CENTENE CORP DEL 0.0%
Value $531K Shares 16,224 Est. Cost $34.27 Unrealized +26.5%
HYGH ISHARES U S ETF TR 0.0%
Value $531K Shares 6,200 Est. Cost $86.46 Unrealized
FRO FRONTLINE PLC 0.0%
Value $531K Shares 15,225 Est. Cost $28.36 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $531K Shares 6,273 Est. Cost $77.67 Unrealized
AGX ARGAN INC 0.0%
Value $530K Shares 973 Est. Cost $228.35 Unrealized +62.3%
USIG ISHARES TR 0.0%
Value $528K Shares 10,312 Est. Cost $50.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $526K Shares 1,930 Est. Cost $289.70 Unrealized +5.9%
Q QNITY ELECTRONICS INC 0.0%
Value $525K Shares 4,554 Est. Cost $85.33 Unrealized +18.6%
PCAR PACCAR INC 0.0%
Value $525K Shares 4,546 Est. Cost $92.01 Unrealized +33.7%
HYD VANECK ETF TRUST 0.0%
Value $524K Shares 10,442 Est. Cost $51.73 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $523K Shares 5,039 Est. Cost $83.65 Unrealized +15.2%
COMT ISHARES U S ETF TR 0.0%
Value $522K Shares 15,441 Est. Cost $26.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $521K Shares 4,504 Est. Cost $92.74 Unrealized +18.5%
IDEF BLACKROCK ETF TRUST 0.0%
Value $521K Shares 15,914 Est. Cost $32.72 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $520K Shares 10,507 Est. Cost $49.78 Unrealized
NVIDIA CORPORATION 0.0%
Value $520K Shares 27,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $519K Shares 5,837 Est. Cost $135.46 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $519K Shares 8,343 Est. Cost $52.87 Unrealized
IGIB ISHARES TR 0.0%
Value $518K Shares 9,740 Est. Cost $54.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $518K Shares 1,193 Est. Cost $313.01 Unrealized +32.9%
HAL HALLIBURTON CO 0.0%
Value $517K Shares 13,250 Est. Cost $23.18 Unrealized +44.7%
NTRA NATERA INC 0.0%
Value $514K Shares 2,571 Est. Cost $158.20 Unrealized +42.8%
IWP ISHARES TR 0.0%
Value $513K Shares 4,007 Est. Cost $110.09 Unrealized
ACWX ISHARES TR 0.0%
Value $513K Shares 7,491 Est. Cost $57.32 Unrealized
VTR VENTAS INC 0.0%
Value $511K Shares 6,250 Est. Cost $68.62 Unrealized +12.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $508K Shares 17,554 Est. Cost $28.95 Unrealized
SFYF TIDAL TRUST I 0.0%
Value $507K Shares 9,949 Est. Cost $35.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $505K Shares 5,712 Est. Cost $86.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $504K Shares 6,692 Est. Cost $65.70 Unrealized +16.2%
VEEV VEEVA SYS INC 0.0%
Value $502K Shares 2,860 Est. Cost $235.51 Unrealized -13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $501K Shares 1,319 Est. Cost $285.40 Unrealized +43.8%
CPNG COUPANG INC 0.0%
Value $501K Shares 26,523 Est. Cost $19.86 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value $499K Shares 11,943 Est. Cost $32.93 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $493K Shares 40,460 Est. Cost $13.87 Unrealized -5.8%
SDG ISHARES TR 0.0%
Value $490K Shares 5,840 Est. Cost $74.24 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $490K Shares 15,199 Est. Cost $21.53 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $488K Shares 11,068 Est. Cost $38.88 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $487K Shares 8,106 Est. Cost $51.73 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $485K Shares 10,692 Est. Cost $45.10 Unrealized -1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $484K Shares 2,315 Est. Cost $174.98 Unrealized +31.3%
KKR KKR & CO INC 0.0%
Value $484K Shares 5,229 Est. Cost $124.19 Unrealized -7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $481K Shares 1,581 Est. Cost $232.59 Unrealized +31.2%
FLRT PACER FDS TR 0.0%
Value $478K Shares 10,325 Est. Cost $47.46 Unrealized
EQNR EQUINOR ASA 0.0%
Value $478K Shares 11,329 Est. Cost $25.62 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $478K Shares 9,962 Est. Cost $49.39 Unrealized
MPLX MPLX LP 0.0%
Value $475K Shares 8,331 Est. Cost $43.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $475K Shares 5,932 Est. Cost $81.96 Unrealized +10.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473K Shares 4,311 Est. Cost $108.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $472K Shares 14,757 Est. Cost $58.62 Unrealized -33.8%
NUHY NUSHARES ETF TR 0.0%
Value $471K Shares 22,219 Est. Cost $21.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $469K Shares 2,928 Est. Cost $140.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $469K Shares 1,670 Est. Cost $183.71 Unrealized +48.1%
CLS CELESTICA INC 0.0%
Value $468K Shares 1,662 Est. Cost $248.65 Unrealized +21.0%
URI UNITED RENTALS INC 0.0%
Value $467K Shares 641 Est. Cost $494.92 Unrealized +78.4%
RDDT REDDIT INC 0.0%
Value $467K Shares 3,467 Est. Cost $201.13 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value $466K Shares 3,397 Est. Cost $112.55 Unrealized +38.6%
POOL POOL CORP 0.0%
Value $466K Shares 2,301 Est. Cost $259.46 Unrealized -3.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 19,167 Est. Cost $35.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $463K Shares 4,122 Est. Cost $62.96 Unrealized +54.7%
URTH ISHARES INC 0.0%
Value $461K Shares 2,563 Est. Cost $110.15 Unrealized
RY ROYAL BK CDA 0.0%
Value $461K Shares 2,852 Est. Cost $153.57 Unrealized +10.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $461K Shares 6,755 Est. Cost $198.98 Unrealized -43.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $460K Shares 6,333 Est. Cost $53.04 Unrealized +23.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 14,131 Est. Cost $38.30 Unrealized
HTO H2O AMERICA 0.0%
Value $457K Shares 7,789 Est. Cost $47.95 Unrealized +10.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $457K Shares 6,086 Est. Cost $68.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $456K Shares 4,560 Est. Cost $102.60 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $455K Shares 668 Est. Cost $496.76 Unrealized +31.0%
IYH ISHARES TR 0.0%
Value $454K Shares 7,370 Est. Cost $86.08 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $454K Shares 8,267 Est. Cost $41.22 Unrealized +21.4%
SF STIFEL FINL CORP 0.0%
Value $454K Shares 6,136 Est. Cost $93.54 Unrealized +34.1%
MAIN MAIN STR CAP CORP 0.0%
Value $453K Shares 8,545 Est. Cost $41.71 Unrealized +47.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $451K Shares 7,525 Est. Cost $49.91 Unrealized +26.5%
CLH CLEAN HARBORS INC 0.0%
Value $451K Shares 1,573 Est. Cost $263.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $450K Shares 2,056 Est. Cost $207.21 Unrealized +4.5%
BWA BORGWARNER INC 0.0%
Value $450K Shares 8,293 Est. Cost $39.71 Unrealized +31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $449K Shares 20,750 Est. Cost $10.18 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $449K Shares 15,323 Est. Cost $22.32 Unrealized
IAGG ISHARES TR 0.0%
Value $448K Shares 8,944 Est. Cost $53.28 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $447K Shares 9,970 Est. Cost $44.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $445K Shares 2,246 Est. Cost $134.73 Unrealized +54.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $445K Shares 50,981 Est. Cost $4.87 Unrealized +69.3%
MGK VANGUARD WORLD FD 0.0%
Value $445K Shares 1,211 Est. Cost $334.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $444K Shares 2,249 Est. Cost $212.86 Unrealized +11.4%
DOV DOVER CORP 0.0%
Value $443K Shares 2,127 Est. Cost $180.19 Unrealized +19.1%
RBRK RUBRIK INC. 0.0%
Value $442K Shares 9,033 Est. Cost $75.64 Unrealized -19.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $442K Shares 9,048 Est. Cost $49.14 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $442K Shares 20,494 Est. Cost $21.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $440K Shares 5,498 Est. Cost $82.95 Unrealized -1.2%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $440K Shares 8,450 Est. Cost $49.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $437K Shares 62,855 Est. Cost $8.08 Unrealized 0.0%
ALPHABET INC 0.0%
Value $431K Shares 39,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $430K Shares 1,855 Est. Cost $178.09 Unrealized +20.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 8,551 Est. Cost $86.37 Unrealized
SYY SYSCO CORP 0.0%
Value $427K Shares 5,985 Est. Cost $72.43 Unrealized +13.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $427K Shares 3,199 Est. Cost $140.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $427K Shares 6,161 Est. Cost $58.43 Unrealized +20.0%
EBAY EBAY INC. 0.0%
Value $427K Shares 4,689 Est. Cost $66.29 Unrealized +34.7%
SEIX VIRTUS ETF TR II 0.0%
Value $427K Shares 18,500 Est. Cost $23.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $425K Shares 5,161 Est. Cost $147.17 Unrealized -20.1%
NUE NUCOR CORP 0.0%
Value $425K Shares 2,513 Est. Cost $120.30 Unrealized +48.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $423K Shares 26,562 Est. Cost $18.97 Unrealized +1.3%
GNMA ISHARES TR 0.0%
Value $423K Shares 9,534 Est. Cost $44.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value $423K Shares 3,036 Est. Cost $110.23 Unrealized +28.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $421K Shares 9,076 Est. Cost $43.74 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $421K Shares 4,573 Est. Cost $88.59 Unrealized +26.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $420K Shares 3,688 Est. Cost $135.24 Unrealized -0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $419K Shares 20,517 Est. Cost $21.12 Unrealized
VFC V F CORP 0.0%
Value $418K Shares 24,612 Est. Cost $18.79 Unrealized +6.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $418K Shares 10,404 Est. Cost $37.67 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 8,532 Est. Cost $42.68 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $416K Shares 4,405 Est. Cost $61.63 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 8,084 Est. Cost $44.38 Unrealized
EOG EOG RES INC 0.0%
Value $413K Shares 2,858 Est. Cost $115.00 Unrealized -2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $411K Shares 1,763 Est. Cost $228.49 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value $409K Shares 562 Est. Cost $550.93 Unrealized +14.5%
QDEF FLEXSHARES TR 0.0%
Value $409K Shares 5,124 Est. Cost $80.48 Unrealized
IDV ISHARES TR 0.0%
Value $408K Shares 9,584 Est. Cost $29.81 Unrealized
SSO PROSHARES TR 0.0%
Value $404K Shares 7,794 Est. Cost $61.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $404K Shares 2,370 Est. Cost $203.19 Unrealized +3.4%
WWD WOODWARD INC 0.0%
Value $404K Shares 1,129 Est. Cost $278.06 Unrealized +27.0%
IWS ISHARES TR 0.0%
Value $402K Shares 2,759 Est. Cost $116.86 Unrealized
KB KB FINL GROUP INC 0.0%
Value $402K Shares 4,026 Est. Cost $86.20 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $400K Shares 11,154 Est. Cost $35.69 Unrealized
MAS MASCO CORP 0.0%
Value $400K Shares 6,626 Est. Cost $67.44 Unrealized +4.7%
DEM WISDOMTREE TR 0.0%
Value $399K Shares 8,032 Est. Cost $44.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $399K Shares 10,852 Est. Cost $32.13 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $399K Shares 1,704 Est. Cost $170.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $399K Shares 4,132 Est. Cost $112.21 Unrealized -8.1%
IONQ IONQ INC 0.0%
Value $398K Shares 13,803 Est. Cost $29.50 Unrealized +40.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $397K Shares 1,582 Est. Cost $285.49 Unrealized -11.7%
HROW HARROW INC 0.0%
Value $396K Shares 11,233 Est. Cost $38.95 Unrealized +23.5%
THO THOR INDS INC 0.0%
Value $396K Shares 4,952 Est. Cost $87.87 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $395K Shares 6,117 Est. Cost $60.41 Unrealized +25.4%
SNA SNAP ON INC 0.0%
Value $391K Shares 1,075 Est. Cost $292.54 Unrealized +26.9%
CTRA COTERRA ENERGY INC 0.0%
Value $390K Shares 11,098 Est. Cost $24.00 Unrealized +18.0%
IJJ ISHARES TR 0.0%
Value $390K Shares 2,941 Est. Cost $102.95 Unrealized
LMUB ISHARES TR 0.0%
Value $389K Shares 7,796 Est. Cost $49.93 Unrealized
ROL ROLLINS INC 0.0%
Value $389K Shares 7,279 Est. Cost $57.73 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value $388K Shares 3,083 Est. Cost $139.09 Unrealized -12.4%
MSCI MSCI INC 0.0%
Value $385K Shares 715 Est. Cost $477.26 Unrealized +19.3%
ICHR ICHOR HOLDINGS 0.0%
Value $385K Shares 8,259 Est. Cost $34.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $384K Shares 4,264 Est. Cost $83.87 Unrealized +10.5%
GPC GENUINE PARTS CO 0.0%
Value $383K Shares 3,626 Est. Cost $119.96 Unrealized +11.3%
BP BP PLC 0.0%
Value $383K Shares 8,155 Est. Cost $35.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $383K Shares 3,748 Est. Cost $62.22 Unrealized +33.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K Shares 8,286 Est. Cost $45.52 Unrealized
NNAVW NEXTNAV INC 0.0%
Value $382K Shares 60,400 Est. Cost $3.18 Unrealized
JBL JABIL INC 0.0%
Value $381K Shares 1,435 Est. Cost $172.49 Unrealized +43.8%
PAYX PAYCHEX INC 0.0%
Value $380K Shares 4,124 Est. Cost $114.70 Unrealized -11.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $380K Shares 8,322 Est. Cost $37.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $378K Shares 6,087 Est. Cost $46.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $377K Shares 2,191 Est. Cost $192.65 Unrealized -0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $377K Shares 34,060 Est. Cost $11.10 Unrealized +8.4%
HSIC SCHEIN HENRY INC 0.0%
Value $376K Shares 5,105 Est. Cost $67.85 Unrealized +15.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $376K Shares 2,779 Est. Cost $76.26 Unrealized +79.3%
TBIL RBB FD INC 0.0%
Value $376K Shares 7,536 Est. Cost $49.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $375K Shares 2,771 Est. Cost $114.39 Unrealized +41.1%
NUSC NUSHARES ETF TR 0.0%
Value $375K Shares 8,329 Est. Cost $38.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $375K Shares 1,322 Est. Cost $215.39 Unrealized -2.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $375K Shares 156,933 Est. Cost $2.00 Unrealized
ILCB ISHARES TR 0.0%
Value $375K Shares 4,173 Est. Cost $52.64 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $374K Shares 69,733 Est. Cost $6.90 Unrealized -4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $373K Shares 1,706 Est. Cost $86.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $371K Shares 2,359 Est. Cost $210.69 Unrealized -20.3%
WDAY WORKDAY INC 0.0%
Value $368K Shares 2,830 Est. Cost $219.03 Unrealized -21.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $365K Shares 16,227 Est. Cost $44.87 Unrealized
INCY INCYTE CORP 0.0%
Value $365K Shares 3,875 Est. Cost $79.30 Unrealized +30.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $365K Shares 2,990 Est. Cost $90.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $362K Shares 2,848 Est. Cost $91.86 Unrealized +22.0%
CAM AB ACTIVE ETFS INC 0.0%
Value $362K Shares 14,487 Est. Cost $25.09 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $361K Shares 5,626 Est. Cost $80.51 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $358K Shares 1,011 Est. Cost $474.11 Unrealized -20.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $358K Shares 2,505 Est. Cost $190.03 Unrealized -7.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $356K Shares 7,158 Est. Cost $49.75 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $355K Shares 23,656 Est. Cost $23.01 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $353K Shares 7,768 Est. Cost $41.60 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $352K Shares 23,255 Est. Cost $19.10 Unrealized +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $351K Shares 1,026 Est. Cost $456.90 Unrealized -15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $351K Shares 7,190 Est. Cost $35.57 Unrealized +44.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $350K Shares 7,646 Est. Cost $45.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value $350K Shares 3,161 Est. Cost $93.39 Unrealized +33.2%
ACWI ISHARES TR 0.0%
Value $350K Shares 2,529 Est. Cost $111.15 Unrealized
F FORD MTR CO 0.0%
Value $349K Shares 30,271 Est. Cost $10.55 Unrealized +30.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $349K Shares 7,428 Est. Cost $46.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $349K Shares 1,713 Est. Cost $126.07 Unrealized +60.7%
RACE FERRARI N V 0.0%
Value $348K Shares 1,027 Est. Cost $228.37 Unrealized +56.1%
GAP GAP INC 0.0%
Value $347K Shares 14,346 Est. Cost $21.67 Unrealized +26.7%
VERTIV HOLDINGS CO 0.0%
Value $346K Shares 3,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $346K Shares 4,597 Est. Cost $84.36 Unrealized -9.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $345K Shares 3,157 Est. Cost $96.64 Unrealized
PPG PPG INDS INC 0.0%
Value $342K Shares 3,201 Est. Cost $115.16 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $342K Shares 1,579 Est. Cost $246.41 Unrealized -2.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 4,985 Est. Cost $68.66 Unrealized
TPR TAPESTRY INC 0.0%
Value $339K Shares 2,399 Est. Cost $107.32 Unrealized +30.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $338K Shares 2,338 Est. Cost $132.52 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $337K Shares 16,260 Est. Cost $64.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $336K Shares 5,532 Est. Cost $61.69 Unrealized +4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $334K Shares 1,142 Est. Cost $393.86 Unrealized -10.7%
IXUS ISHARES TR 0.0%
Value $332K Shares 3,830 Est. Cost $73.46 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $331K Shares 4,352 Est. Cost $48.00 Unrealized +35.9%
FLRN SPDR SERIES TRUST 0.0%
Value $331K Shares 10,755 Est. Cost $30.78 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 7,398 Est. Cost $52.75 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 17,462 Est. Cost $18.89 Unrealized
HUBB HUBBELL INC 0.0%
Value $330K Shares 673 Est. Cost $430.40 Unrealized +15.1%
NTRS NORTHERN TR CORP 0.0%
Value $329K Shares 2,360 Est. Cost $112.69 Unrealized +30.4%
EZU ISHARES INC 0.0%
Value $329K Shares 5,252 Est. Cost $53.15 Unrealized
IBB ISHARES TR 0.0%
Value $328K Shares 1,944 Est. Cost $134.63 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $326K Shares 1,084 Est. Cost $311.85 Unrealized +14.5%
ENTG ENTEGRIS INC 0.0%
Value $326K Shares 2,779 Est. Cost $87.23 Unrealized +35.7%
PFXF VANECK ETF TRUST 0.0%
Value $324K Shares 18,481 Est. Cost $17.27 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $324K Shares 11,309 Est. Cost $28.81 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $324K Shares 14,233 Est. Cost $19.28 Unrealized +28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $324K Shares 546 Est. Cost $465.69 Unrealized +3.2%
IREN IREN LIMITED 0.0%
Value $323K Shares 9,419 Est. Cost $48.26 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $322K Shares 8,250 Est. Cost $25.10 Unrealized +81.5%
LQDH ISHARES U S ETF TR 0.0%
Value $322K Shares 3,488 Est. Cost $92.85 Unrealized
TRGP TARGA RES CORP 0.0%
Value $322K Shares 1,284 Est. Cost $170.91 Unrealized +18.0%
VCEB VANGUARD WORLD FD 0.0%
Value $319K Shares 5,083 Est. Cost $64.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 3,387 Est. Cost $74.87 Unrealized
IQLT ISHARES TR 0.0%
Value $318K Shares 6,884 Est. Cost $39.69 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $318K Shares 10,443 Est. Cost $23.66 Unrealized
HYDB ISHARES TR 0.0%
Value $316K Shares 6,803 Est. Cost $47.47 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $316K Shares 2,132 Est. Cost $167.06 Unrealized +2.7%
NU NU HLDGS LTD 0.0%
Value $316K Shares 21,958 Est. Cost $12.21 Unrealized +42.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $315K Shares 5,153 Est. Cost $44.96 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $312K Shares 1,527 Est. Cost $166.84 Unrealized +21.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $310K Shares 6,043 Est. Cost $43.21 Unrealized +12.2%
RKLB ROCKET LAB CORP 0.0%
Value $310K Shares 4,822 Est. Cost $62.54 Unrealized +26.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $309K Shares 3,240 Est. Cost $69.72 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $308K Shares 1,670 Est. Cost $163.27 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $308K Shares 12,946 Est. Cost $18.21 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $307K Shares 1,705 Est. Cost $160.39 Unrealized -3.3%
NULG NUSHARES ETF TR 0.0%
Value $307K Shares 3,372 Est. Cost $96.44 Unrealized
ZS ZSCALER INC 0.0%
Value $307K Shares 2,185 Est. Cost $248.19 Unrealized -22.1%
TM TOYOTA MOTOR CORP 0.0%
Value $306K Shares 1,487 Est. Cost $201.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $306K Shares 1,412 Est. Cost $280.03 Unrealized -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $306K Shares 14,462 Est. Cost $13.62 Unrealized +57.9%
RGLD ROYAL GOLD INC 0.0%
Value $305K Shares 1,200 Est. Cost $207.80 Unrealized +29.9%
DCI DONALDSON INC 0.0%
Value $304K Shares 3,582 Est. Cost $68.11 Unrealized +49.7%
IYY ISHARES TR 0.0%
Value $301K Shares 1,900 Est. Cost $132.31 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $300K Shares 17,555 Est. Cost $22.94 Unrealized
ATI ATI INC 0.0%
Value $300K Shares 2,059 Est. Cost $97.45 Unrealized +35.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $299K Shares 24,100 Est. Cost $13.15 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $298K Shares 6,711 Est. Cost $45.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value $297K Shares 5,483 Est. Cost $50.32 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $296K Shares 3,440 Est. Cost $97.40 Unrealized 0.0%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $296K Shares 5,768 Est. Cost $50.33 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $296K Shares 18,707 Est. Cost $26.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $296K Shares 17,354 Est. Cost $17.07 Unrealized +1.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $295K Shares 4,813 Est. Cost $53.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $294K Shares 746 Est. Cost $303.83 Unrealized +15.0%
BIIB BIOGEN INC 0.0%
Value $293K Shares 1,600 Est. Cost $164.59 Unrealized +11.3%
NUVB NUVATION BIO INC 0.0%
Value $293K Shares 68,324 Est. Cost $6.19 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $293K Shares 1,493 Est. Cost $173.24 Unrealized +19.7%
L LOEWS CORP 0.0%
Value $292K Shares 2,739 Est. Cost $76.33 Unrealized +39.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $292K Shares 6,303 Est. Cost $55.11 Unrealized -1.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $292K Shares 6,123 Est. Cost $24.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $291K Shares 4,452 Est. Cost $65.78 Unrealized +19.2%
IJT ISHARES TR 0.0%
Value $288K Shares 1,989 Est. Cost $131.94 Unrealized
HDV ISHARES TR 0.0%
Value $287K Shares 2,118 Est. Cost $117.35 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $287K Shares 9,989 Est. Cost $29.00 Unrealized
RS RELIANCE INC 0.0%
Value $286K Shares 941 Est. Cost $259.67 Unrealized +25.9%
RECS COLUMBIA ETF TR I 0.0%
Value $285K Shares 7,303 Est. Cost $35.46 Unrealized
HAS HASBRO INC 0.0%
Value $283K Shares 3,024 Est. Cost $76.54 Unrealized +21.1%
SNY SANOFI SA 0.0%
Value $282K Shares 5,860 Est. Cost $48.59 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 10,373 Est. Cost $31.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $281K Shares 1,435 Est. Cost $165.27 Unrealized +15.3%
ALC ALCON AG 0.0%
Value $281K Shares 3,724 Est. Cost $78.20 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $279K Shares 1,428 Est. Cost $144.91 Unrealized +26.3%
TFI SPDR SERIES TRUST 0.0%
Value $278K Shares 6,137 Est. Cost $45.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $278K Shares 2,977 Est. Cost $89.50 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $278K Shares 5,790 Est. Cost $42.28 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K Shares 5,317 Est. Cost $52.19 Unrealized
NTES NETEASE COM INC 0.0%
Value $277K Shares 2,474 Est. Cost $111.95 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 13,415 Est. Cost $20.64 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $277K Shares 15,596 Est. Cost $17.88 Unrealized
DDOG DATADOG INC 0.0%
Value $276K Shares 2,337 Est. Cost $131.04 Unrealized -5.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $275K Shares 6,158 Est. Cost $44.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $275K Shares 3,044 Est. Cost $101.68 Unrealized -9.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $275K Shares 6,411 Est. Cost $42.90 Unrealized
MTB M & T BK CORP 0.0%
Value $272K Shares 1,316 Est. Cost $197.10 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value $271K Shares 3,717 Est. Cost $76.44 Unrealized -1.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $271K Shares 15,951 Est. Cost $14.55 Unrealized
SUSA ISHARES TR 0.0%
Value $270K Shares 2,043 Est. Cost $137.67 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $270K Shares 12,069 Est. Cost $20.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $270K Shares 5,504 Est. Cost $44.48 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $269K Shares 1,318 Est. Cost $193.39 Unrealized +7.4%
FRDM EA SERIES TRUST 0.0%
Value $265K Shares 4,856 Est. Cost $51.27 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $264K Shares 3,500 Est. Cost $62.08 Unrealized
MYRG MYR GROUP INC 0.0%
Value $263K Shares 933 Est. Cost $254.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $263K Shares 3,994 Est. Cost $67.45 Unrealized +9.8%
MUSA MURPHY USA INC 0.0%
Value $263K Shares 532 Est. Cost $391.43 Unrealized +5.5%
MFC MANULIFE FINL CORP 0.0%
Value $262K Shares 7,607 Est. Cost $33.94 Unrealized +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $262K Shares 1,511 Est. Cost $173.66 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $261K Shares 5,182 Est. Cost $66.69 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $260K Shares 1,730 Est. Cost $125.81 Unrealized +29.7%
EXEL EXELIXIS INC 0.0%
Value $260K Shares 6,051 Est. Cost $40.76 Unrealized +7.4%
WTFC WINTRUST FINL CORP 0.0%
Value $259K Shares 1,865 Est. Cost $135.18 Unrealized +11.0%
FER FERROVIAL SE 0.0%
Value $258K Shares 3,972 Est. Cost $63.94 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $258K Shares 3,430 Est. Cost $81.81 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $257K Shares 758 Est. Cost $254.62 Unrealized +25.7%
YORW YORK WTR CO 0.0%
Value $257K Shares 8,447 Est. Cost $31.80 Unrealized +3.3%
RDY DR REDDYS LABS LTD 0.0%
Value $257K Shares 18,560 Est. Cost $14.03 Unrealized
POWL POWELL INDS INC 0.0%
Value $257K Shares 475 Est. Cost $471.13 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $257K Shares 6,444 Est. Cost $35.64 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $256K Shares 1,360 Est. Cost $139.24 Unrealized +24.6%
HRL HORMEL FOODS CORP 0.0%
Value $255K Shares 11,275 Est. Cost $23.30 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $254K Shares 1,101 Est. Cost $204.19 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value $254K Shares 2,157 Est. Cost $93.16 Unrealized +41.1%
UGI UGI CORP NEW 0.0%
Value $253K Shares 6,948 Est. Cost $32.34 Unrealized +18.2%
DTD WISDOMTREE TR 0.0%
Value $253K Shares 2,930 Est. Cost $77.18 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $252K Shares 868 Est. Cost $267.61 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value $251K Shares 2,959 Est. Cost $85.98 Unrealized +6.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $251K Shares 12,692 Est. Cost $39.32 Unrealized -35.3%
CCL CARNIVAL CORP 0.0%
Value $251K Shares 9,682 Est. Cost $30.20 Unrealized +2.7%
BLD TOPBUILD COR 0.0%
Value $250K Shares 711 Est. Cost $491.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $249K Shares 3,302 Est. Cost $58.85 Unrealized +15.7%
CLIP GLOBAL X FDS 0.0%
Value $249K Shares 2,482 Est. Cost $100.36 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $249K Shares 1,298 Est. Cost $146.39 Unrealized +8.8%
NXT NEXTPOWER INC 0.0%
Value $249K Shares 2,064 Est. Cost $108.82 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $249K Shares 1,938 Est. Cost $122.88 Unrealized
FISV FISERV INC 0.0%
Value $248K Shares 4,450 Est. Cost $128.89 Unrealized -50.4%
EMB ISHARES TR 0.0%
Value $247K Shares 2,631 Est. Cost $90.14 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $247K Shares 12,067 Est. Cost $21.99 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $246K Shares 3,388 Est. Cost $95.36 Unrealized -6.6%
FIVE FIVE BELOW INC 0.0%
Value $246K Shares 1,078 Est. Cost $162.56 Unrealized +24.0%
QDF FLEXSHARES TR 0.0%
Value $246K Shares 3,114 Est. Cost $61.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $246K Shares 6,097 Est. Cost $73.54 Unrealized -22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 195 Est. Cost $1399.13 Unrealized +1.0%
BE BLOOM ENERGY CORP 0.0%
Value $246K Shares 1,814 Est. Cost $144.65 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $245K Shares 768 Est. Cost $362.21 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value $245K Shares 5,075 Est. Cost $62.79 Unrealized -1.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $245K Shares 4,152 Est. Cost $48.11 Unrealized +24.2%
IFRA ISHARES TR 0.0%
Value $243K Shares 4,240 Est. Cost $43.61 Unrealized
XVV ISHARES TR 0.0%
Value $242K Shares 4,925 Est. Cost $49.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $242K Shares 5,165 Est. Cost $60.77 Unrealized -7.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $242K Shares 594 Est. Cost $376.45 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $242K Shares 4,410 Est. Cost $50.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $242K Shares 5,513 Est. Cost $42.61 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $241K Shares 13,500 Est. Cost $23.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $241K Shares 3,181 Est. Cost $68.45 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $240K Shares 854 Est. Cost $239.60 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $240K Shares 3,096 Est. Cost $72.18 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $240K Shares 8,225 Est. Cost $29.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value $239K Shares 3,219 Est. Cost $56.85 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $239K Shares 7,006 Est. Cost $31.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $238K Shares 3,544 Est. Cost $110.22 Unrealized -32.0%
IVLU ISHARES TR 0.0%
Value $238K Shares 6,010 Est. Cost $37.19 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $238K Shares 6,388 Est. Cost $37.95 Unrealized
IJS ISHARES TR 0.0%
Value $238K Shares 2,005 Est. Cost $98.26 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $237K Shares 21,023 Est. Cost $7.58 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $237K Shares 660 Est. Cost $340.49 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $235K Shares 2,907 Est. Cost $67.52 Unrealized 0.0%
XITK SPDR SERIES TRUST 0.0%
Value $234K Shares 1,597 Est. Cost $203.89 Unrealized
INGR INGREDION INC 0.0%
Value $234K Shares 2,077 Est. Cost $112.33 Unrealized +3.4%
MDLN MEDLINE INC 0.0%
Value $233K Shares 5,230 Est. Cost $42.33 Unrealized +5.9%
NNN NNN REIT INC 0.0%
Value $233K Shares 5,537 Est. Cost $42.37 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $232K Shares 9,701 Est. Cost $24.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $232K Shares 15,586 Est. Cost $10.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $232K Shares 46,144 Est. Cost $2.38 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 5,199 Est. Cost $39.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $232K Shares 1,176 Est. Cost $198.14 Unrealized +18.3%
ILCV ISHARES TR 0.0%
Value $231K Shares 2,484 Est. Cost $93.14 Unrealized
PSO PEARSON PLC 0.0%
Value $231K Shares 17,596 Est. Cost $14.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 5,177 Est. Cost $40.38 Unrealized
USHY ISHARES TR 0.0%
Value $230K Shares 6,241 Est. Cost $37.70 Unrealized
CCJ CAMECO CORP 0.0%
Value $230K Shares 2,116 Est. Cost $116.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $230K Shares 16,990 Est. Cost $10.60 Unrealized +32.9%
CRH CRH PLC 0.0%
Value $229K Shares 2,179 Est. Cost $105.61 Unrealized +17.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 2,215 Est. Cost $87.48 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $229K Shares 1,161 Est. Cost $191.25 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $228K Shares 9,559 Est. Cost $24.74 Unrealized
COHR COHERENT CORP 0.0%
Value $228K Shares 956 Est. Cost $213.35 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $227K Shares 6,256 Est. Cost $35.28 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $227K Shares 7,194 Est. Cost $31.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $227K Shares 1,807 Est. Cost $132.24 Unrealized
AYI ACUITY INC 0.0%
Value $226K Shares 807 Est. Cost $351.23 Unrealized -8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $226K Shares 13,737 Est. Cost $17.30 Unrealized -6.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $225K Shares 7,058 Est. Cost $32.78 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $224K Shares 10,803 Est. Cost $27.76 Unrealized -8.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $224K Shares 102 Est. Cost $1955.46 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,244 Est. Cost $184.13 Unrealized 0.0%
ITT ITT INC 0.0%
Value $224K Shares 1,175 Est. Cost $190.47 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $223K Shares 2,224 Est. Cost $99.95 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value $223K Shares 1,241 Est. Cost $171.25 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $222K Shares 1,779 Est. Cost $113.03 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $221K Shares 49,650 Est. Cost $4.52 Unrealized +39.2%
CMF ISHARES TR 0.0%
Value $221K Shares 3,892 Est. Cost $57.46 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $221K Shares 9,235 Est. Cost $23.96 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $221K Shares 4,567 Est. Cost $46.37 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $221K Shares 4,901 Est. Cost $49.52 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $221K Shares 2,379 Est. Cost $58.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $220K Shares 3,560 Est. Cost $52.63 Unrealized +21.8%
FS SPECIALTY LENDING FD 0.0%
Value $220K Shares 17,616 Est. Cost $14.14 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 5,912 Est. Cost $35.28 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $220K Shares 12,399 Est. Cost $14.47 Unrealized +29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $220K Shares 3,276 Est. Cost $73.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $219K Shares 990 Est. Cost $242.29 Unrealized +5.4%
NTSX WISDOMTREE TR 0.0%
Value $218K Shares 4,189 Est. Cost $47.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $218K Shares 1,343 Est. Cost $172.81 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $218K Shares 3,203 Est. Cost $72.42 Unrealized +5.3%
MGV VANGUARD WORLD FD 0.0%
Value $217K Shares 1,500 Est. Cost $137.74 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $217K Shares 18,533 Est. Cost $9.86 Unrealized +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $217K Shares 1,044 Est. Cost $170.34 Unrealized 0.0%
TTC TORO CO 0.0%
Value $216K Shares 2,310 Est. Cost $93.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $216K Shares 2,296 Est. Cost $79.21 Unrealized +5.5%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $216K Shares 4,250 Est. Cost $52.10 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $215K Shares 9,782 Est. Cost $22.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $215K Shares 1,598 Est. Cost $125.92 Unrealized 0.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 3,700 Est. Cost $63.66 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $214K Shares 1,291 Est. Cost $148.24 Unrealized +22.3%
WCLD WISDOMTREE TR 0.0%
Value $214K Shares 7,817 Est. Cost $31.99 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $213K Shares 4,093 Est. Cost $52.77 Unrealized 0.0%
JSTC TIDAL TRUST I 0.0%
Value $213K Shares 10,907 Est. Cost $19.49 Unrealized
IEUR ISHARES TR 0.0%
Value $213K Shares 3,025 Est. Cost $66.20 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $212K Shares 6,199 Est. Cost $29.93 Unrealized +42.5%
PJT PJT PARTNERS INC 0.0%
Value $212K Shares 1,517 Est. Cost $147.98 Unrealized +14.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $211K Shares 5,390 Est. Cost $34.38 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value $211K Shares 177 Est. Cost $1171.82 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $211K Shares 439 Est. Cost $447.49 Unrealized +21.2%
OSK OSHKOSH CORP 0.0%
Value $210K Shares 1,426 Est. Cost $158.03 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $209K Shares 6,302 Est. Cost $30.98 Unrealized
ARKF ARK ETF TR 0.0%
Value $209K Shares 5,496 Est. Cost $49.68 Unrealized
IWC ISHARES TR 0.0%
Value $209K Shares 1,308 Est. Cost $157.70 Unrealized
CHWY CHEWY INC 0.0%
Value $209K Shares 7,732 Est. Cost $29.26 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $208K Shares 5,302 Est. Cost $36.68 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 4,484 Est. Cost $46.36 Unrealized
DOX AMDOCS LTD 0.0%
Value $208K Shares 3,184 Est. Cost $77.05 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $208K Shares 1,153 Est. Cost $240.46 Unrealized -15.0%
EG EVEREST GROUP LTD 0.0%
Value $208K Shares 635 Est. Cost $355.80 Unrealized -6.9%
DEO DIAGEO PLC 0.0%
Value $207K Shares 2,774 Est. Cost $94.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $206K Shares 1,348 Est. Cost $311.09 Unrealized -39.3%
IXN ISHARES TR 0.0%
Value $205K Shares 2,050 Est. Cost $103.20 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $205K Shares 1,414 Est. Cost $142.36 Unrealized +16.2%
PRA PROASSURANCE CORP 0.0%
Value $204K Shares 8,258 Est. Cost $24.28 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $204K Shares 1,074 Est. Cost $170.79 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value $203K Shares 591 Est. Cost $340.01 Unrealized +6.8%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 2,907 Est. Cost $69.89 Unrealized
INDA ISHARES TR 0.0%
Value $203K Shares 4,337 Est. Cost $55.09 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $203K Shares 1,730 Est. Cost $111.25 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $202K Shares 1,887 Est. Cost $107.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $202K Shares 9,563 Est. Cost $25.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $202K Shares 2,496 Est. Cost $84.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $202K Shares 12,017 Est. Cost $20.46 Unrealized 0.0%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $202K Shares 16,950 Est. Cost $11.64 Unrealized
BMI BADGER METER INC 0.0%
Value $201K Shares 1,322 Est. Cost $161.78 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 968 Est. Cost $224.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $201K Shares 13,505 Est. Cost $18.59 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $201K Shares 616 Est. Cost $325.94 Unrealized
BGRN ISHARES TR 0.0%
Value $200K Shares 4,221 Est. Cost $48.34 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $194K Shares 25,600 Est. Cost $9.18 Unrealized -4.5%
TFSL TFS FINL CORP 0.0%
Value $193K Shares 13,715 Est. Cost $11.07 Unrealized +29.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $190K Shares 44,291 Est. Cost $18.04 Unrealized -69.9%
UEC URANIUM ENERGY CORP 0.0%
Value $181K Shares 13,400 Est. Cost $13.12 Unrealized +25.6%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $177K Shares 13,677 Est. Cost $13.02 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $177K Shares 15,168 Est. Cost $11.02 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $174K Shares 22,142 Est. Cost $6.22 Unrealized +13.7%
NMR NOMURA HLDGS INC 0.0%
Value $170K Shares 21,512 Est. Cost $4.68 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $163K Shares 15,495 Est. Cost $13.00 Unrealized -4.6%
INFY INFOSYS LTD 0.0%
Value $161K Shares 11,888 Est. Cost $17.82 Unrealized
SYMBOTIC INC 0.0%
Value $160K Shares 10,500 Est. Cost Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $151K Shares 11,124 Est. Cost $14.42 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $149K Shares 40,773 Est. Cost $3.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $149K Shares 12,097 Est. Cost $10.06 Unrealized +25.8%
ADT ADT INC DEL 0.0%
Value $148K Shares 22,597 Est. Cost $8.48 Unrealized -5.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $148K Shares 72,685 Est. Cost $2.90 Unrealized +1.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $145K Shares 31,399 Est. Cost $5.70 Unrealized
WIT WIPRO LTD 0.0%
Value $139K Shares 65,473 Est. Cost $2.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $133K Shares 13,224 Est. Cost $10.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $131K Shares 16,116 Est. Cost $15.01 Unrealized -27.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $131K Shares 15,140 Est. Cost $8.31 Unrealized -8.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $131K Shares 10,319 Est. Cost $11.68 Unrealized +12.3%
NOK NOKIA CORP 0.0%
Value $125K Shares 15,518 Est. Cost $6.54 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $121K Shares 11,876 Est. Cost $11.89 Unrealized +16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $121K Shares 13,366 Est. Cost $14.56 Unrealized -22.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $115K Shares 15,312 Est. Cost $7.05 Unrealized
HLN HALEON PLC 0.0%
Value $115K Shares 11,514 Est. Cost $10.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $114K Shares 13,856 Est. Cost $15.19 Unrealized -18.5%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $112K Shares 13,794 Est. Cost $8.66 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $111K Shares 14,016 Est. Cost $7.44 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $110K Shares 10,613 Est. Cost $10.93 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $109K Shares 12,071 Est. Cost $9.58 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $103K Shares 10,857 Est. Cost $11.32 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $100K Shares 11,642 Est. Cost $8.74 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $96,753 Shares 12,049 Est. Cost $9.89 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $94,489 Shares 13,957 Est. Cost $8.31 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $93,926 Shares 10,759 Est. Cost $8.73 Unrealized
APPLE INC 0.0%
Value $85,848 Shares 13,500 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $85,574 Shares 11,787 Est. Cost $7.26 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $82,908 Shares 11,628 Est. Cost $6.05 Unrealized +17.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $82,760 Shares 20,952 Est. Cost $3.99 Unrealized +31.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $81,150 Shares 15,000 Est. Cost $5.19 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $78,960 Shares 10,500 Est. Cost $11.61 Unrealized +3.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $78,908 Shares 10,914 Est. Cost $10.65 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $76,158 Shares 12,693 Est. Cost $6.90 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $74,951 Shares 21,113 Est. Cost $3.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $74,578 Shares 11,334 Est. Cost $9.41 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $69,896 Shares 13,705 Est. Cost $6.34 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $68,700 Shares 10,000 Est. Cost $8.93 Unrealized +0.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $65,646 Shares 46,890 Est. Cost $2.57 Unrealized -27.5%
NIO NIO INC 0.0%
Value $63,731 Shares 10,569 Est. Cost $4.52 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $61,585 Shares 11,912 Est. Cost $7.78 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $60,500 Shares 11,000 Est. Cost $3.99 Unrealized +40.1%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $56,424 Shares 12,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $54,236 Shares 10,450 Est. Cost $6.49 Unrealized 0.0%
NEUBERGER R/EST SECS INC FD 0.0%
Value $51,122 Shares 18,001 Est. Cost $2.84 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $49,089 Shares 38,653 Est. Cost $18.40 Unrealized -88.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39,532 Shares 10,801 Est. Cost $5.53 Unrealized -18.7%
ABEV AMBEV SA 0.0%
Value $29,825 Shares 10,214 Est. Cost $2.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $20,884 Shares 29,766 Est. Cost $2.55 Unrealized -67.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18,774 Shares 10,667 Est. Cost $3.92 Unrealized -41.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $17,301 Shares 17,654 Est. Cost $1.43 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $15,129 Shares 10,434 Est. Cost $1.72 Unrealized -30.7%
ALIT ALIGHT INC 0.0%
Value $13,649 Shares 23,423 Est. Cost $1.46 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,751 Shares 10,010 Est. Cost $0.89 Unrealized 0.0%
QH QUHUO LTD 0.0%
Value $1,223 Shares 11,306 Est. Cost $0.11 Unrealized
C3 AI INC 0.0%
Value $2 Shares 21,000 Est. Cost Unrealized