Diversify Advisory Services, LLC Diversified Active

Location: Sandy, UT

CIK: 0002021232 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $3.159B (100.0% shares, 0.0% debt)

Holdings (913)

SPY SPDR S&P 500 ETF TR 6.6%
Value $209M Shares 302,667 Est. Cost $589.87 Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value $209M Shares 1,121,998 Est. Cost $110.41 Unrealized +68.6%
QQQ INVESCO QQQ TR 3.4%
Value $106M Shares 171,147 Est. Cost $509.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.9%
Value $91.02M Shares 4,321,772 Est. Cost $21.09 Unrealized
AAPL APPLE INC 2.9%
Value $90.62M Shares 354,646 Est. Cost $194.39 Unrealized +38.0%
GLD SPDR GOLD TR 2.6%
Value $83.45M Shares 198,084 Est. Cost $248.52 Unrealized
AMZN AMAZON COM INC 2.0%
Value $62.87M Shares 262,935 Est. Cost $180.73 Unrealized +26.6%
GOOGL ALPHABET INC 1.9%
Value $60.38M Shares 182,961 Est. Cost $157.74 Unrealized +81.1%
MSFT MICROSOFT CORP 1.6%
Value $49.67M Shares 108,012 Est. Cost $411.87 Unrealized +21.5%
AVGO BROADCOM INC 1.5%
Value $48.59M Shares 138,148 Est. Cost $184.95 Unrealized +93.0%
VOO VANGUARD INDEX FDS 1.5%
Value $47.02M Shares 73,917 Est. Cost $518.54 Unrealized
GLDM WORLD GOLD TR 1.4%
Value $44.49M Shares 490,467 Est. Cost $66.54 Unrealized
META META PLATFORMS INC 1.3%
Value $42.27M Shares 68,142 Est. Cost $573.94 Unrealized +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $38.16M Shares 111,445 Est. Cost $187.01 Unrealized
GOOG ALPHABET INC 1.2%
Value $37.18M Shares 112,556 Est. Cost $144.93 Unrealized +97.6%
SPYG SPDR SERIES TRUST 1.0%
Value $32.99M Shares 307,526 Est. Cost $85.33 Unrealized
GRNY TIDAL TRUST I 1.0%
Value $32.87M Shares 1,270,624 Est. Cost $25.24 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $32.39M Shares 594,983 Est. Cost $53.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $31.6M Shares 136,293 Est. Cost $151.28 Unrealized +48.5%
SRLN SSGA ACTIVE ETF TR 1.0%
Value $30.97M Shares 747,744 Est. Cost $41.42 Unrealized
IVV ISHARES TR 0.9%
Value $29.71M Shares 42,774 Est. Cost $559.08 Unrealized
SPYV SPDR SERIES TRUST 0.9%
Value $29.16M Shares 501,205 Est. Cost $52.18 Unrealized
IWM ISHARES TR 0.9%
Value $28.13M Shares 105,860 Est. Cost $239.04 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $27.3M Shares 28,333 Est. Cost $782.86 Unrealized +15.7%
OPBK OP BANCORP 0.9%
Value $27.17M Shares 1,834,341 Est. Cost $12.46 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $26.1M Shares 152,655 Est. Cost $87.03 Unrealized +108.0%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $21.96M Shares 465,412 Est. Cost $46.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $21.76M Shares 832,681 Est. Cost $10.49 Unrealized +165.6%
SPYM SPDR SERIES TRUST 0.7%
Value $21.42M Shares 263,151 Est. Cost $80.26 Unrealized
ITA ISHARES TR 0.7%
Value $20.58M Shares 84,444 Est. Cost $140.91 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $19.01M Shares 350,570 Est. Cost $54.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $19M Shares 101,272 Est. Cost $174.68 Unrealized +15.5%
TSLA TESLA INC 0.6%
Value $18.88M Shares 43,158 Est. Cost $277.88 Unrealized +59.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value $18.63M Shares 402,443 Est. Cost $38.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $18.12M Shares 54,743 Est. Cost $373.54 Unrealized -9.7%
SNOW SNOWFLAKE INC 0.6%
Value $17.91M Shares 85,141 Est. Cost $152.00 Unrealized +60.6%
AFRM AFFIRM HLDGS INC 0.5%
Value $16.53M Shares 221,156 Est. Cost $49.63 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $14.36M Shares 39,583 Est. Cost $121.90 Unrealized +88.1%
AGG ISHARES TR 0.4%
Value $14.2M Shares 141,975 Est. Cost $99.85 Unrealized
LQD ISHARES TR 0.4%
Value $13.28M Shares 120,112 Est. Cost $110.42 Unrealized
USIG ISHARES TR 0.4%
Value $12.64M Shares 243,587 Est. Cost $51.14 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $12.52M Shares 57,273 Est. Cost $150.34 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.4%
Value $12.19M Shares 35,656 Est. Cost $286.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $12.09M Shares 215,879 Est. Cost $45.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $11.87M Shares 147,542 Est. Cost $65.57 Unrealized +33.4%
V VISA INC 0.3%
Value $11M Shares 33,513 Est. Cost $295.14 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.3%
Value $10.83M Shares 65,121 Est. Cost $143.03 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.3%
Value $10.48M Shares 80,699 Est. Cost $105.97 Unrealized +9.0%
TLN TALEN ENERGY CORP 0.3%
Value $10.23M Shares 27,521 Est. Cost $202.61 Unrealized +91.8%
SPHY SPDR SERIES TRUST 0.3%
Value $10.09M Shares 423,914 Est. Cost $23.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $10.08M Shares 32,263 Est. Cost $201.41 Unrealized +53.7%
GOVT ISHARES TR 0.3%
Value $9.727M Shares 422,433 Est. Cost $22.77 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $9.633M Shares 295,135 Est. Cost $37.17 Unrealized +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $9.534M Shares 146,361 Est. Cost $53.57 Unrealized
QLTA ISHARES TR 0.3%
Value $9.439M Shares 195,911 Est. Cost $48.18 Unrealized
ASML ASML HOLDING N V 0.3%
Value $9.333M Shares 6,870 Est. Cost $781.99 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $9.142M Shares 105,966 Est. Cost $48.03 Unrealized
IEMG ISHARES INC 0.3%
Value $9.003M Shares 126,947 Est. Cost $62.22 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $8.988M Shares 40,311 Est. Cost $80.36 Unrealized +93.3%
USMV ISHARES TR 0.3%
Value $8.86M Shares 93,831 Est. Cost $85.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $8.831M Shares 185,167 Est. Cost $68.96 Unrealized
IEI ISHARES TR 0.3%
Value $8.777M Shares 73,707 Est. Cost $116.65 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value $8.5M Shares 249,631 Est. Cost $33.30 Unrealized
BX BLACKSTONE INC 0.3%
Value $8.391M Shares 51,321 Est. Cost $133.09 Unrealized +13.8%
CSCO CISCO SYS INC 0.3%
Value $8.289M Shares 110,243 Est. Cost $52.94 Unrealized +39.4%
PULS PGIM ETF TR 0.3%
Value $8.166M Shares 164,235 Est. Cost $49.60 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value $7.99M Shares 170,008 Est. Cost $44.27 Unrealized
IUSB ISHARES TR 0.3%
Value $7.971M Shares 170,950 Est. Cost $45.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value $7.874M Shares 7,582 Est. Cost $777.98 Unrealized +22.8%
IEFA ISHARES TR 0.2%
Value $7.792M Shares 84,008 Est. Cost $80.39 Unrealized
IVW ISHARES TR 0.2%
Value $7.574M Shares 61,114 Est. Cost $109.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $7.215M Shares 41,557 Est. Cost $109.69 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.2%
Value $7.202M Shares 13,350 Est. Cost $506.36 Unrealized +10.4%
ARM ARM HOLDINGS PLC 0.2%
Value $6.924M Shares 65,455 Est. Cost $130.22 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $6.762M Shares 110,636 Est. Cost $55.32 Unrealized
TLT ISHARES TR 0.2%
Value $6.732M Shares 76,675 Est. Cost $89.53 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.732M Shares 35,228 Est. Cost $177.78 Unrealized +33.9%
APP APPLOVIN CORP 0.2%
Value $6.693M Shares 11,767 Est. Cost $139.75 Unrealized +350.9%
KO COCA COLA CO 0.2%
Value $6.647M Shares 94,366 Est. Cost $62.22 Unrealized +11.5%
ABBV ABBVIE INC 0.2%
Value $6.522M Shares 30,426 Est. Cost $170.90 Unrealized +33.1%
BKMC BNY MELLON ETF TRUST 0.2%
Value $6.514M Shares 55,919 Est. Cost $98.87 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $6.475M Shares 122,230 Est. Cost $52.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.471M Shares 115,409 Est. Cost $56.06 Unrealized
IEF ISHARES TR 0.2%
Value $6.362M Shares 66,316 Est. Cost $95.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.283M Shares 11,744 Est. Cost $471.67 Unrealized +12.9%
IJH ISHARES TR 0.2%
Value $6.264M Shares 89,411 Est. Cost $62.00 Unrealized
ICVT ISHARES TR 0.2%
Value $6.094M Shares 58,871 Est. Cost $103.60 Unrealized
IVE ISHARES TR 0.2%
Value $6.029M Shares 27,749 Est. Cost $202.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.955M Shares 13,119 Est. Cost $383.10 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.615M Shares 144,308 Est. Cost $37.38 Unrealized +8.3%
CRM SALESFORCE INC 0.2%
Value $5.578M Shares 24,562 Est. Cost $265.82 Unrealized -6.6%
ROST ROSS STORES INC 0.2%
Value $5.501M Shares 28,599 Est. Cost $140.31 Unrealized +18.7%
IGEB ISHARES TR 0.2%
Value $5.408M Shares 118,345 Est. Cost $45.65 Unrealized
QUAL ISHARES TR 0.2%
Value $5.372M Shares 26,421 Est. Cost $178.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.363M Shares 5,574 Est. Cost $492.28 Unrealized +65.2%
HD HOME DEPOT INC 0.2%
Value $5.328M Shares 14,016 Est. Cost $354.81 Unrealized +2.8%
SMH VANECK ETF TRUST 0.2%
Value $5.309M Shares 13,258 Est. Cost $296.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $5.269M Shares 210,601 Est. Cost $25.07 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $5.251M Shares 155,210 Est. Cost $33.03 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $5.242M Shares 98,958 Est. Cost $34.74 Unrealized +51.6%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $5.175M Shares 99,623 Est. Cost $51.80 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $5.16M Shares 101,679 Est. Cost $50.69 Unrealized
EFV ISHARES TR 0.2%
Value $5.125M Shares 69,764 Est. Cost $60.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $5.097M Shares 41,673 Est. Cost $230.11 Unrealized
KLAC KLA CORP 0.2%
Value $5.054M Shares 3,224 Est. Cost $881.55 Unrealized +32.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $4.993M Shares 67,293 Est. Cost $72.91 Unrealized
IGRO ISHARES TR 0.2%
Value $4.936M Shares 57,838 Est. Cost $79.67 Unrealized
UNP UNION PAC CORP 0.2%
Value $4.93M Shares 21,483 Est. Cost $223.66 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.901M Shares 9,935 Est. Cost $426.85 Unrealized +16.6%
SPSM SPDR SERIES TRUST 0.2%
Value $4.899M Shares 97,709 Est. Cost $42.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.898M Shares 79,310 Est. Cost $40.20 Unrealized +47.6%
MGV VANGUARD WORLD FD 0.2%
Value $4.818M Shares 32,806 Est. Cost $129.75 Unrealized
NKE NIKE INC 0.2%
Value $4.744M Shares 73,687 Est. Cost $64.52 Unrealized +0.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $4.639M Shares 61,481 Est. Cost $72.47 Unrealized
CLS CELESTICA INC 0.1%
Value $4.622M Shares 14,739 Est. Cost $106.17 Unrealized +183.9%
ADBE ADOBE INC 0.1%
Value $4.587M Shares 15,490 Est. Cost $436.99 Unrealized -22.2%
NOW SERVICENOW INC 0.1%
Value $4.562M Shares 35,835 Est. Cost $171.08 Unrealized +0.3%
IDEV ISHARES TR 0.1%
Value $4.493M Shares 52,563 Est. Cost $75.99 Unrealized
OEF ISHARES TR 0.1%
Value $4.399M Shares 12,822 Est. Cost $320.95 Unrealized
DGRO ISHARES TR 0.1%
Value $4.345M Shares 60,757 Est. Cost $67.64 Unrealized
HYGW ISHARES TR 0.1%
Value $4.259M Shares 142,381 Est. Cost $30.19 Unrealized
IWF ISHARES TR 0.1%
Value $4.188M Shares 8,900 Est. Cost $462.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.158M Shares 152,147 Est. Cost $32.46 Unrealized
NFLX NETFLIX INC 0.1%
Value $4.148M Shares 47,142 Est. Cost $105.31 Unrealized +2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.104M Shares 27,187 Est. Cost $74.97 Unrealized +105.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.09M Shares 126,398 Est. Cost $37.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.052M Shares 25,419 Est. Cost $147.40 Unrealized +15.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.017M Shares 27,583 Est. Cost $207.29 Unrealized
IXUS ISHARES TR 0.1%
Value $4.012M Shares 45,481 Est. Cost $70.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.99M Shares 10,937 Est. Cost $254.29 Unrealized +40.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.947M Shares 22,307 Est. Cost $151.18 Unrealized +14.8%
DIS DISNEY WALT CO 0.1%
Value $3.773M Shares 33,929 Est. Cost $105.14 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.598M Shares 11,772 Est. Cost $209.04 Unrealized +42.9%
IGLB ISHARES TR 0.1%
Value $3.587M Shares 70,522 Est. Cost $50.86 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $3.507M Shares 109,401 Est. Cost $31.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.427M Shares 5,884 Est. Cost $428.15 Unrealized +11.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.427M Shares 74,313 Est. Cost $46.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.418M Shares 84,002 Est. Cost $37.93 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $3.417M Shares 75,629 Est. Cost $38.35 Unrealized
TEM TEMPUS AI INC 0.1%
Value $3.405M Shares 48,413 Est. Cost $57.64 Unrealized +35.7%
C CITIGROUP INC 0.1%
Value $3.381M Shares 28,646 Est. Cost $66.57 Unrealized +55.7%
LRGF ISHARES TR 0.1%
Value $3.378M Shares 48,389 Est. Cost $54.75 Unrealized
FTNT FORTINET INC 0.1%
Value $3.368M Shares 44,677 Est. Cost $91.15 Unrealized -9.0%
MDT MEDTRONIC PLC 0.1%
Value $3.366M Shares 34,790 Est. Cost $82.39 Unrealized +17.9%
AMGN AMGEN INC 0.1%
Value $3.357M Shares 10,160 Est. Cost $278.36 Unrealized +13.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.355M Shares 171,069 Est. Cost $19.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.35M Shares 10,896 Est. Cost $288.86 Unrealized +5.6%
SGOV ISHARES TR 0.1%
Value $3.342M Shares 33,239 Est. Cost $100.53 Unrealized
ARB ALTSHARES TRUST 0.1%
Value $3.295M Shares 113,427 Est. Cost $27.93 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.237M Shares 25,967 Est. Cost $169.80 Unrealized -23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.236M Shares 38,619 Est. Cost $80.70 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.206M Shares 16,161 Est. Cost $172.05 Unrealized
NEM NEWMONT CORP 0.1%
Value $3.184M Shares 27,900 Est. Cost $72.49 Unrealized +24.4%
VXUS VANGUARD STAR FDS 0.1%
Value $3.16M Shares 40,187 Est. Cost $61.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.145M Shares 7,127 Est. Cost $436.31 Unrealized -1.2%
WMT WALMART INC 0.1%
Value $3.133M Shares 26,170 Est. Cost $81.07 Unrealized +32.2%
SJNK SPDR SERIES TRUST 0.1%
Value $3.114M Shares 122,349 Est. Cost $25.30 Unrealized
MBB ISHARES TR 0.1%
Value $3.111M Shares 32,549 Est. Cost $93.03 Unrealized
VST VISTRA CORP 0.1%
Value $3.11M Shares 18,670 Est. Cost $160.44 Unrealized +13.4%
QYLD GLOBAL X FDS 0.1%
Value $3.073M Shares 171,877 Est. Cost $17.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.055M Shares 13,808 Est. Cost $210.65 Unrealized +0.9%
ITOT ISHARES TR 0.1%
Value $3.033M Shares 20,010 Est. Cost $133.90 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.023M Shares 11,704 Est. Cost $248.55 Unrealized +3.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $3.012M Shares 70,641 Est. Cost $42.64 Unrealized
T AT&T INC 0.1%
Value $2.987M Shares 127,179 Est. Cost $21.57 Unrealized +17.2%
PEP PEPSICO INC 0.1%
Value $2.973M Shares 20,319 Est. Cost $144.47 Unrealized +1.0%
SHOP SHOPIFY INC 0.1%
Value $2.872M Shares 18,433 Est. Cost $83.86 Unrealized +91.5%
RTX RTX CORPORATION 0.1%
Value $2.854M Shares 14,134 Est. Cost $98.45 Unrealized +76.1%
TJX TJX COS INC NEW 0.1%
Value $2.85M Shares 18,112 Est. Cost $124.68 Unrealized +18.5%
ESGU ISHARES TR 0.1%
Value $2.85M Shares 18,900 Est. Cost $120.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.838M Shares 15,681 Est. Cost $81.95 Unrealized +62.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.83M Shares 10,868 Est. Cost $266.94 Unrealized -0.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.802M Shares 5,776 Est. Cost $388.72 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $2.751M Shares 10,051 Est. Cost $94.81 Unrealized +79.6%
MUB ISHARES TR 0.1%
Value $2.75M Shares 25,552 Est. Cost $107.05 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $2.724M Shares 57,191 Est. Cost $47.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.721M Shares 26,212 Est. Cost $79.55 Unrealized +19.1%
HDV ISHARES TR 0.1%
Value $2.668M Shares 20,986 Est. Cost $118.71 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.661M Shares 79,060 Est. Cost $31.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.66M Shares 4,111 Est. Cost $350.79 Unrealized +58.4%
EMHY ISHARES INC 0.1%
Value $2.642M Shares 65,273 Est. Cost $40.16 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.642M Shares 131,947 Est. Cost $20.03 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.635M Shares 18,230 Est. Cost $151.72 Unrealized -3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.632M Shares 13,223 Est. Cost $168.44 Unrealized
CME CME GROUP INC 0.1%
Value $2.608M Shares 9,333 Est. Cost $240.54 Unrealized +12.6%
ALAB ASTERA LABS INC 0.1%
Value $2.596M Shares 14,263 Est. Cost $102.50 Unrealized +63.2%
ABT ABBOTT LABS 0.1%
Value $2.586M Shares 21,241 Est. Cost $122.85 Unrealized +3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.562M Shares 5,735 Est. Cost $364.42 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $2.562M Shares 49,678 Est. Cost $43.61 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.558M Shares 15,007 Est. Cost $130.40 Unrealized +32.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.531M Shares 20,900 Est. Cost $100.56 Unrealized
CMI CUMMINS INC 0.1%
Value $2.529M Shares 4,369 Est. Cost $353.78 Unrealized +31.8%
CTAS CINTAS CORP 0.1%
Value $2.519M Shares 12,893 Est. Cost $207.93 Unrealized -9.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.511M Shares 51,576 Est. Cost $40.22 Unrealized
MC MOELIS & CO 0.1%
Value $2.461M Shares 31,743 Est. Cost $56.98 Unrealized +15.5%
ABNB AIRBNB INC 0.1%
Value $2.446M Shares 18,721 Est. Cost $146.92 Unrealized -15.2%
INTU INTUIT 0.1%
Value $2.442M Shares 4,478 Est. Cost $639.00 Unrealized +3.4%
OKTA OKTA INC 0.1%
Value $2.433M Shares 27,169 Est. Cost $77.52 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.1%
Value $2.42M Shares 18,638 Est. Cost $110.49 Unrealized +24.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.401M Shares 37,358 Est. Cost $60.49 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.399M Shares 2,142 Est. Cost $437.90 Unrealized +110.8%
PFE PFIZER INC 0.1%
Value $2.368M Shares 92,332 Est. Cost $23.88 Unrealized +4.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.331M Shares 48,994 Est. Cost $47.58 Unrealized
INTF ISHARES TR 0.1%
Value $2.321M Shares 59,423 Est. Cost $31.10 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.317M Shares 47,334 Est. Cost $40.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.29M Shares 15,383 Est. Cost $123.49 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.278M Shares 37,017 Est. Cost $42.61 Unrealized +41.0%
MS MORGAN STANLEY 0.1%
Value $2.276M Shares 12,036 Est. Cost $101.18 Unrealized +64.5%
WFC WELLS FARGO CO NEW 0.1%
Value $2.267M Shares 25,653 Est. Cost $57.25 Unrealized +51.3%
OUT OUTFRONT MEDIA INC 0.1%
Value $2.266M Shares 89,939 Est. Cost $17.14 Unrealized
MTUM ISHARES TR 0.1%
Value $2.202M Shares 8,521 Est. Cost $235.63 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.181M Shares 63,096 Est. Cost $30.45 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.171M Shares 19,951 Est. Cost $95.49 Unrealized -2.4%
IJR ISHARES TR 0.1%
Value $2.161M Shares 16,801 Est. Cost $110.80 Unrealized
QTOP ISHARES TR 0.1%
Value $2.155M Shares 66,685 Est. Cost $27.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.122M Shares 13,746 Est. Cost $85.12 Unrealized +56.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.105M Shares 6,439 Est. Cost $200.50 Unrealized +19.4%
IWR ISHARES TR 0.1%
Value $2.089M Shares 20,721 Est. Cost $96.03 Unrealized
GLW CORNING INC 0.1%
Value $2.081M Shares 22,090 Est. Cost $38.51 Unrealized +123.2%
TLH ISHARES TR 0.1%
Value $2.069M Shares 20,276 Est. Cost $102.35 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $2.063M Shares 30,608 Est. Cost $64.76 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.062M Shares 21,850 Est. Cost $72.01 Unrealized
ITB ISHARES TR 0.1%
Value $2.043M Shares 18,929 Est. Cost $107.92 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $2.036M Shares 72,313 Est. Cost $26.55 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $2.029M Shares 3,321 Est. Cost $347.59 Unrealized +63.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.004M Shares 35,231 Est. Cost $63.24 Unrealized +2.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $1.998M Shares 19,805 Est. Cost $97.46 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.987M Shares 2,618 Est. Cost $622.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.975M Shares 13,216 Est. Cost $118.61 Unrealized +11.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.951M Shares 25,091 Est. Cost $77.11 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $1.951M Shares 55,892 Est. Cost $35.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.918M Shares 5,880 Est. Cost $105.16 Unrealized +146.2%
BIL SPDR SERIES TRUST 0.1%
Value $1.916M Shares 20,925 Est. Cost $91.55 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $1.912M Shares 73,725 Est. Cost $25.93 Unrealized
AMCOR PLC 0.1%
Value $1.903M Shares 46,482 Est. Cost $9.00 Unrealized -8.4%
GDX VANECK ETF TRUST 0.1%
Value $1.901M Shares 19,553 Est. Cost $97.24 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value $1.883M Shares 62,896 Est. Cost $27.75 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.883M Shares 10,105 Est. Cost $236.13 Unrealized -10.5%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $1.868M Shares 37,449 Est. Cost $40.44 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.859M Shares 6,951 Est. Cost $246.27 Unrealized +2.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.844M Shares 41,391 Est. Cost $44.29 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value $1.838M Shares 45,283 Est. Cost $32.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.826M Shares 7,142 Est. Cost $223.26 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $1.814M Shares 46,412 Est. Cost $37.95 Unrealized
DDOG DATADOG INC 0.1%
Value $1.806M Shares 15,175 Est. Cost $158.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.799M Shares 1,741 Est. Cost $724.83 Unrealized +32.5%
NDAQ NASDAQ INC 0.1%
Value $1.793M Shares 17,758 Est. Cost $78.97 Unrealized +13.6%
SPMB SPDR SERIES TRUST 0.1%
Value $1.775M Shares 78,816 Est. Cost $21.67 Unrealized
IGM ISHARES TR 0.1%
Value $1.757M Shares 13,461 Est. Cost $103.18 Unrealized
IMCV ISHARES TR 0.1%
Value $1.738M Shares 20,351 Est. Cost $73.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.725M Shares 38,584 Est. Cost $40.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.713M Shares 20,268 Est. Cost $86.09 Unrealized -9.0%
COP CONOCOPHILLIPS 0.1%
Value $1.689M Shares 17,200 Est. Cost $92.63 Unrealized -2.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.683M Shares 85,157 Est. Cost $19.57 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.661M Shares 12,413 Est. Cost $133.82 Unrealized
IMCG ISHARES TR 0.1%
Value $1.654M Shares 19,820 Est. Cost $72.97 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.643M Shares 5,963 Est. Cost $253.27 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.63M Shares 58,599 Est. Cost $35.69 Unrealized -20.1%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.6M Shares 39,020 Est. Cost $35.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.592M Shares 33,169 Est. Cost $25.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.575M Shares 81,861 Est. Cost $18.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.571M Shares 84,519 Est. Cost $14.52 Unrealized +16.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.57M Shares 90,472 Est. Cost $16.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.563M Shares 84,192 Est. Cost $19.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.56M Shares 2,856 Est. Cost $499.47 Unrealized -1.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.557M Shares 69,555 Est. Cost $22.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.556M Shares 19,795 Est. Cost $68.37 Unrealized +15.1%
SAP SAP SE 0.0%
Value $1.555M Shares 6,657 Est. Cost $251.55 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.553M Shares 97,484 Est. Cost $18.24 Unrealized -14.3%
COWZ PACER FDS TR 0.0%
Value $1.541M Shares 24,991 Est. Cost $57.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.539M Shares 5,377 Est. Cost $342.31 Unrealized -25.8%
BANK AMERICA CORP 0.0%
Value $1.5M Shares 1,207 Est. Cost $1234.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.493M Shares 1,620 Est. Cost $701.45 Unrealized +23.6%
IYW ISHARES TR 0.0%
Value $1.483M Shares 7,420 Est. Cost $169.98 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.479M Shares 48,936 Est. Cost $30.04 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.477M Shares 1,270 Est. Cost $948.11 Unrealized +14.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.477M Shares 12,823 Est. Cost $89.12 Unrealized
RACE FERRARI N V 0.0%
Value $1.474M Shares 4,269 Est. Cost $461.08 Unrealized -13.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.472M Shares 24,618 Est. Cost $58.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.462M Shares 47,881 Est. Cost $28.46 Unrealized
WPC WP CAREY INC 0.0%
Value $1.46M Shares 20,774 Est. Cost $65.46 Unrealized
BA BOEING CO 0.0%
Value $1.457M Shares 5,884 Est. Cost $193.47 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.457M Shares 7,654 Est. Cost $170.31 Unrealized -2.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.456M Shares 7,196 Est. Cost $221.03 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.451M Shares 2,185 Est. Cost $332.71 Unrealized +67.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.447M Shares 36,589 Est. Cost $39.56 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.445M Shares 28,454 Est. Cost $49.45 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.429M Shares 36,187 Est. Cost $28.76 Unrealized +39.1%
DHI D R HORTON INC 0.0%
Value $1.424M Shares 9,132 Est. Cost $145.93 Unrealized +4.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.422M Shares 29,978 Est. Cost $46.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.419M Shares 9,108 Est. Cost $147.22 Unrealized
IFRA ISHARES TR 0.0%
Value $1.417M Shares 24,991 Est. Cost $46.88 Unrealized
BOEING CO 0.0%
Value $1.403M Shares 17,994 Est. Cost $73.68 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.401M Shares 35,600 Est. Cost $33.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.395M Shares 1,950 Est. Cost $466.53 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.386M Shares 12,961 Est. Cost $100.25 Unrealized -7.5%
SHYG ISHARES TR 0.0%
Value $1.381M Shares 32,079 Est. Cost $42.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.38M Shares 6,678 Est. Cost $226.83 Unrealized -7.4%
LTC LTC PPTYS INC 0.0%
Value $1.377M Shares 37,309 Est. Cost $36.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.369M Shares 14,723 Est. Cost $90.55 Unrealized -7.2%
O REALTY INCOME CORP 0.0%
Value $1.366M Shares 22,237 Est. Cost $57.00 Unrealized +0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.365M Shares 3,422 Est. Cost $448.65 Unrealized -9.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.364M Shares 7,118 Est. Cost $169.95 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.0%
Value $1.361M Shares 3,334 Est. Cost $305.27 Unrealized
IGSB ISHARES TR 0.0%
Value $1.36M Shares 25,698 Est. Cost $52.76 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.355M Shares 32,974 Est. Cost $41.10 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.352M Shares 18,356 Est. Cost $41.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.346M Shares 22,932 Est. Cost $39.02 Unrealized +11.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.339M Shares 15,367 Est. Cost $78.83 Unrealized -6.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.337M Shares 22,882 Est. Cost $56.76 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.335M Shares 55,689 Est. Cost $23.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.33M Shares 6,737 Est. Cost $106.82 Unrealized +57.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.328M Shares 12,293 Est. Cost $55.44 Unrealized +77.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.325M Shares 4,799 Est. Cost $319.27 Unrealized -11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.324M Shares 3,823 Est. Cost $221.92 Unrealized +30.0%
OKE ONEOK INC NEW 0.0%
Value $1.323M Shares 17,780 Est. Cost $78.93 Unrealized -10.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.321M Shares 49,553 Est. Cost $26.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.317M Shares 41,010 Est. Cost $35.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.311M Shares 17,905 Est. Cost $68.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.306M Shares 10,887 Est. Cost $102.19 Unrealized +15.2%
IUSV ISHARES TR 0.0%
Value $1.306M Shares 12,406 Est. Cost $97.06 Unrealized
HYLB DBX ETF TR 0.0%
Value $1.305M Shares 35,220 Est. Cost $36.89 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.304M Shares 8,532 Est. Cost $147.14 Unrealized -14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.299M Shares 72,856 Est. Cost $17.06 Unrealized +2.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.287M Shares 33,871 Est. Cost $30.00 Unrealized
DE DEERE & CO 0.0%
Value $1.284M Shares 2,497 Est. Cost $389.58 Unrealized +20.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.281M Shares 48,276 Est. Cost $26.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.28M Shares 17,673 Est. Cost $46.76 Unrealized +39.3%
UI UBIQUITI INC 0.0%
Value $1.279M Shares 2,323 Est. Cost $439.21 Unrealized +44.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.277M Shares 50,988 Est. Cost $24.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.277M Shares 5,340 Est. Cost $186.41 Unrealized +19.2%
CPRT COPART INC 0.0%
Value $1.274M Shares 31,049 Est. Cost $49.47 Unrealized -16.2%
SO SOUTHERN CO 0.0%
Value $1.274M Shares 14,332 Est. Cost $75.27 Unrealized +20.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.274M Shares 30,950 Est. Cost $36.17 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.27M Shares 47,894 Est. Cost $26.39 Unrealized -1.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.267M Shares 17,001 Est. Cost $74.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.259M Shares 43,565 Est. Cost $32.56 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.252M Shares 32,389 Est. Cost $43.44 Unrealized -16.9%
GE GE AEROSPACE 0.0%
Value $1.251M Shares 3,848 Est. Cost $220.34 Unrealized +36.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.246M Shares 3,550 Est. Cost $165.73 Unrealized +107.9%
ADSK AUTODESK INC 0.0%
Value $1.243M Shares 4,678 Est. Cost $294.49 Unrealized +2.7%
SMLF ISHARES TR 0.0%
Value $1.231M Shares 15,490 Est. Cost $76.00 Unrealized
TER TERADYNE INC 0.0%
Value $1.23M Shares 5,392 Est. Cost $81.57 Unrealized +110.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.218M Shares 25,118 Est. Cost $48.51 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.218M Shares 28,256 Est. Cost $37.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.218M Shares 14,558 Est. Cost $63.04 Unrealized +30.9%
EPR EPR PPTYS 0.0%
Value $1.216M Shares 21,756 Est. Cost $48.58 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.211M Shares 48,080 Est. Cost $25.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.203M Shares 23,774 Est. Cost $50.34 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $1.196M Shares 91,423 Est. Cost $14.80 Unrealized -10.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.193M Shares 24,822 Est. Cost $48.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.191M Shares 574 Est. Cost $2041.00 Unrealized +2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.19M Shares 7,970 Est. Cost $125.06 Unrealized
EXC EXELON CORP 0.0%
Value $1.173M Shares 26,229 Est. Cost $42.57 Unrealized +6.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.17M Shares 47,624 Est. Cost $24.56 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.169M Shares 34,494 Est. Cost $27.13 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.166M Shares 26,876 Est. Cost $60.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.161M Shares 29,046 Est. Cost $48.25 Unrealized -25.0%
IGIB ISHARES TR 0.0%
Value $1.148M Shares 21,294 Est. Cost $52.11 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.148M Shares 9,260 Est. Cost $91.79 Unrealized +18.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.145M Shares 33,381 Est. Cost $34.29 Unrealized
IBDS ISHARES TR 0.0%
Value $1.143M Shares 47,042 Est. Cost $24.04 Unrealized
RMD RESMED INC 0.0%
Value $1.143M Shares 4,436 Est. Cost $250.39 Unrealized +2.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.141M Shares 11,802 Est. Cost $80.46 Unrealized
IAGG ISHARES TR 0.0%
Value $1.14M Shares 22,693 Est. Cost $51.09 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.137M Shares 78,363 Est. Cost $17.59 Unrealized -16.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.137M Shares 28,379 Est. Cost $34.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.135M Shares 23,849 Est. Cost $38.43 Unrealized +22.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.132M Shares 23,582 Est. Cost $48.03 Unrealized
ZS ZSCALER INC 0.0%
Value $1.127M Shares 5,266 Est. Cost $217.27 Unrealized +29.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.125M Shares 8,754 Est. Cost $137.50 Unrealized -11.2%
SEIC SEI INVTS CO 0.0%
Value $1.123M Shares 13,060 Est. Cost $83.21 Unrealized -1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.121M Shares 40,100 Est. Cost $26.21 Unrealized +2.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.119M Shares 59,232 Est. Cost $12.47 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.117M Shares 45,836 Est. Cost $13.81 Unrealized
ACWV ISHARES INC 0.0%
Value $1.114M Shares 9,299 Est. Cost $119.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.105M Shares 11,931 Est. Cost $87.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.104M Shares 35,652 Est. Cost $37.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.103M Shares 4,901 Est. Cost $190.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.103M Shares 20,308 Est. Cost $56.86 Unrealized -8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.092M Shares 2,804 Est. Cost $357.68 Unrealized +15.6%
DOW DOW INC 0.0%
Value $1.09M Shares 39,553 Est. Cost $29.88 Unrealized -23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.078M Shares 5,911 Est. Cost $220.37 Unrealized -15.4%
EFG ISHARES TR 0.0%
Value $1.077M Shares 9,036 Est. Cost $107.92 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.064M Shares 75,188 Est. Cost $14.04 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.064M Shares 6,056 Est. Cost $158.74 Unrealized -9.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.063M Shares 48,741 Est. Cost $12.15 Unrealized
COO COOPER COS INC 0.0%
Value $1.062M Shares 12,898 Est. Cost $82.16 Unrealized -8.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.06M Shares 8,836 Est. Cost $111.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.043M Shares 1,531 Est. Cost $415.97 Unrealized +46.4%
IBDR ISHARES TR 0.0%
Value $1.042M Shares 42,967 Est. Cost $23.93 Unrealized
EMGF ISHARES INC 0.0%
Value $1.042M Shares 17,026 Est. Cost $61.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.039M Shares 12,829 Est. Cost $44.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.034M Shares 7,764 Est. Cost $102.32 Unrealized +21.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.031M Shares 19,863 Est. Cost $56.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.027M Shares 4,660 Est. Cost $301.68 Unrealized -25.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.027M Shares 20,782 Est. Cost $34.10 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.015M Shares 7,340 Est. Cost $119.99 Unrealized +11.7%
PEN PENUMBRA INC 0.0%
Value $1.014M Shares 2,892 Est. Cost $267.90 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.014M Shares 198 Est. Cost $4534.10 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.008M Shares 3,264 Est. Cost $226.12 Unrealized +56.4%
CLSK CLEANSPARK INC 0.0%
Value $1.006M Shares 75,246 Est. Cost $8.90 Unrealized +68.3%
SHYD VANECK ETF TRUST 0.0%
Value $1.001M Shares 43,502 Est. Cost $22.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $991K Shares 9,109 Est. Cost $86.93 Unrealized +49.6%
EWY ISHARES INC 0.0%
Value $984K Shares 8,769 Est. Cost $100.99 Unrealized
LIN LINDE PLC 0.0%
Value $984K Shares 2,242 Est. Cost $439.65 Unrealized -2.8%
SYK STRYKER CORPORATION 0.0%
Value $981K Shares 2,695 Est. Cost $372.15 Unrealized -2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $977K Shares 21,758 Est. Cost $44.89 Unrealized
ACWX ISHARES TR 0.0%
Value $973K Shares 13,916 Est. Cost $60.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $955K Shares 8,200 Est. Cost $71.57 Unrealized +25.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $948K Shares 8,423 Est. Cost $68.01 Unrealized +52.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $948K Shares 5,124 Est. Cost $154.66 Unrealized +16.4%
EOG EOG RES INC 0.0%
Value $946K Shares 8,979 Est. Cost $116.19 Unrealized -7.7%
AGNC AGNC INVT CORP 0.0%
Value $935K Shares 78,390 Est. Cost $9.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $933K Shares 22,818 Est. Cost $32.52 Unrealized +26.6%
CYBERARK SOFTWARE LTD 0.0%
Value $927K Shares 2,043 Est. Cost $337.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $914K Shares 4,165 Est. Cost $192.44 Unrealized +1.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $911K Shares 54,300 Est. Cost $10.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $908K Shares 26,192 Est. Cost $23.01 Unrealized
KVUE KENVUE INC 0.0%
Value $908K Shares 52,765 Est. Cost $21.16 Unrealized -23.2%
BCS BARCLAYS PLC 0.0%
Value $905K Shares 34,565 Est. Cost $16.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $891K Shares 17,580 Est. Cost $50.33 Unrealized
COR CENCORA INC 0.0%
Value $890K Shares 2,509 Est. Cost $255.69 Unrealized +33.2%
D DOMINION ENERGY INC 0.0%
Value $889K Shares 14,549 Est. Cost $54.06 Unrealized +10.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $889K Shares 4,234 Est. Cost $182.07 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $889K Shares 25,784 Est. Cost $28.77 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $888K Shares 17,209 Est. Cost $40.50 Unrealized
KKR KKR & CO INC 0.0%
Value $885K Shares 6,733 Est. Cost $137.28 Unrealized -9.5%
VBK VANGUARD INDEX FDS 0.0%
Value $881K Shares 2,710 Est. Cost $262.65 Unrealized
HYG ISHARES TR 0.0%
Value $878K Shares 10,828 Est. Cost $79.57 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $876K Shares 2,336 Est. Cost $336.70 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $874K Shares 13,543 Est. Cost $64.51 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $869K Shares 11,876 Est. Cost $73.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $860K Shares 3,947 Est. Cost $134.13 Unrealized +39.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $858K Shares 38,454 Est. Cost $22.14 Unrealized -1.5%
ETN EATON CORP PLC 0.0%
Value $856K Shares 2,490 Est. Cost $303.72 Unrealized +16.7%
PAYX PAYCHEX INC 0.0%
Value $845K Shares 7,600 Est. Cost $147.52 Unrealized -21.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $841K Shares 19,604 Est. Cost $30.76 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $841K Shares 9,544 Est. Cost $101.18 Unrealized -3.1%
CR CRANE COMPANY 0.0%
Value $838K Shares 4,038 Est. Cost $151.41 Unrealized +22.4%
LOW LOWES COS INC 0.0%
Value $837K Shares 3,015 Est. Cost $223.97 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value $835K Shares 1,640 Est. Cost $495.37 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $829K Shares 10,611 Est. Cost $62.49 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $829K Shares 14,478 Est. Cost $66.48 Unrealized -14.2%
CRWV COREWEAVE INC 0.0%
Value $827K Shares 8,165 Est. Cost $114.91 Unrealized -11.8%
AON AON PLC 0.0%
Value $825K Shares 2,399 Est. Cost $372.47 Unrealized -6.3%
ESML ISHARES TR 0.0%
Value $820K Shares 16,650 Est. Cost $40.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $819K Shares 6,747 Est. Cost $83.95 Unrealized +31.6%
WTPI WISDOMTREE TR 0.0%
Value $816K Shares 24,234 Est. Cost $32.67 Unrealized
CSX CSX CORP 0.0%
Value $810K Shares 22,350 Est. Cost $34.82 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $810K Shares 2,633 Est. Cost $251.01 Unrealized +44.7%
AGGY WISDOMTREE TR 0.0%
Value $810K Shares 18,350 Est. Cost $43.86 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $809K Shares 17,000 Est. Cost $41.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value $805K Shares 4,185 Est. Cost $200.36 Unrealized +1.9%
EFAV ISHARES TR 0.0%
Value $800K Shares 9,161 Est. Cost $73.01 Unrealized
MET METLIFE INC 0.0%
Value $799K Shares 10,411 Est. Cost $72.79 Unrealized +8.4%
EMB ISHARES TR 0.0%
Value $795K Shares 8,261 Est. Cost $91.53 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $793K Shares 40,414 Est. Cost $19.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $792K Shares 4,512 Est. Cost $167.94 Unrealized +11.0%
XME SPDR SERIES TRUST 0.0%
Value $792K Shares 6,381 Est. Cost $124.14 Unrealized
NU NU HLDGS LTD 0.0%
Value $792K Shares 47,705 Est. Cost $14.10 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $791K Shares 2,427 Est. Cost $253.05 Unrealized +12.7%
MINT PIMCO ETF TR 0.0%
Value $790K Shares 7,854 Est. Cost $100.24 Unrealized
B BARRICK MNG CORP 0.0%
Value $790K Shares 16,203 Est. Cost $28.30 Unrealized +32.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $783K Shares 4,692 Est. Cost $132.66 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $781K Shares 10,340 Est. Cost $75.44 Unrealized
STE STERIS PLC 0.0%
Value $771K Shares 2,871 Est. Cost $226.04 Unrealized +11.1%
IRM IRON MTN INC DEL 0.0%
Value $771K Shares 8,037 Est. Cost $84.85 Unrealized +9.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $770K Shares 9,470 Est. Cost $75.03 Unrealized
F FORD MTR CO 0.0%
Value $770K Shares 56,582 Est. Cost $10.56 Unrealized +21.5%
IHDG WISDOMTREE TR 0.0%
Value $769K Shares 15,094 Est. Cost $50.97 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $763K Shares 11,065 Est. Cost $68.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $763K Shares 27,045 Est. Cost $25.22 Unrealized
GCOW PACER FDS TR 0.0%
Value $759K Shares 17,940 Est. Cost $37.64 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $759K Shares 3,671 Est. Cost $161.34 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $756K Shares 23,055 Est. Cost $32.35 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $756K Shares 65,302 Est. Cost $9.37 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $755K Shares 76,134 Est. Cost $8.51 Unrealized
SE SEA LTD 0.0%
Value $753K Shares 6,204 Est. Cost $128.23 Unrealized
FDX FEDEX CORP 0.0%
Value $750K Shares 2,435 Est. Cost $215.22 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $740K Shares 3,340 Est. Cost $151.55 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $736K Shares 1,425 Est. Cost $476.13 Unrealized -6.7%
IMCB ISHARES TR 0.0%
Value $735K Shares 8,540 Est. Cost $71.30 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $735K Shares 28,476 Est. Cost $25.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $733K Shares 12,593 Est. Cost $54.72 Unrealized
RELX RELX PLC 0.0%
Value $733K Shares 17,610 Est. Cost $46.75 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $733K Shares 20,265 Est. Cost $35.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $731K Shares 2,304 Est. Cost $279.66 Unrealized +16.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $731K Shares 8,781 Est. Cost $103.45 Unrealized
MCO MOODYS CORP 0.0%
Value $722K Shares 1,339 Est. Cost $468.86 Unrealized +3.9%
VMI VALMONT INDS INC 0.0%
Value $717K Shares 1,615 Est. Cost $335.20 Unrealized +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $712K Shares 7,627 Est. Cost $87.80 Unrealized +4.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $704K Shares 17,911 Est. Cost $35.19 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $701K Shares 12,899 Est. Cost $54.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $697K Shares 16,320 Est. Cost $55.24 Unrealized -24.8%
IGF ISHARES TR 0.0%
Value $695K Shares 11,161 Est. Cost $61.28 Unrealized
DBEF DBX ETF TR 0.0%
Value $694K Shares 13,779 Est. Cost $41.77 Unrealized
VNET VNET GROUP INC 0.0%
Value $688K Shares 65,158 Est. Cost $6.63 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $681K Shares 13,850 Est. Cost $49.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $679K Shares 12,284 Est. Cost $46.39 Unrealized +2.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $678K Shares 19,387 Est. Cost $31.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $677K Shares 4,740 Est. Cost $107.75 Unrealized +22.9%
MSCI MSCI INC 0.0%
Value $674K Shares 1,119 Est. Cost $512.29 Unrealized +9.3%
AOR ISHARES TR 0.0%
Value $672K Shares 10,167 Est. Cost $63.76 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $672K Shares 35,869 Est. Cost $14.86 Unrealized
PODD INSULET CORP 0.0%
Value $672K Shares 2,336 Est. Cost $264.63 Unrealized +18.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $671K Shares 16,550 Est. Cost $38.26 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $671K Shares 16,743 Est. Cost $39.61 Unrealized -0.2%
EMXC ISHARES INC 0.0%
Value $669K Shares 8,649 Est. Cost $63.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $667K Shares 7,413 Est. Cost $120.32 Unrealized -18.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $667K Shares 29,371 Est. Cost $22.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $663K Shares 39,799 Est. Cost $11.54 Unrealized +37.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $663K Shares 16,600 Est. Cost $34.24 Unrealized
DGS WISDOMTREE TR 0.0%
Value $663K Shares 11,169 Est. Cost $57.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $661K Shares 1,798 Est. Cost $270.24 Unrealized +26.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $659K Shares 2,312 Est. Cost $246.88 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 27,040 Est. Cost $24.31 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $658K Shares 14,207 Est. Cost $39.68 Unrealized
WTV WISDOMTREE TR 0.0%
Value $657K Shares 6,831 Est. Cost $91.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $656K Shares 3,823 Est. Cost $135.89 Unrealized +15.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $651K Shares 22,573 Est. Cost $14.24 Unrealized +104.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $650K Shares 3,734 Est. Cost $167.24 Unrealized -6.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $647K Shares 11,877 Est. Cost $54.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $646K Shares 7,868 Est. Cost $77.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $645K Shares 30,258 Est. Cost $13.83 Unrealized
OPFI OPPFI INC 0.0%
Value $645K Shares 65,039 Est. Cost $11.22 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $644K Shares 5,405 Est. Cost $101.57 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $643K Shares 1,039 Est. Cost $557.71 Unrealized +1.3%
PJT PJT PARTNERS INC 0.0%
Value $639K Shares 3,399 Est. Cost $157.34 Unrealized +8.6%
WDAY WORKDAY INC 0.0%
Value $638K Shares 3,413 Est. Cost $266.64 Unrealized -14.8%
VO VANGUARD INDEX FDS 0.0%
Value $631K Shares 2,102 Est. Cost $268.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $630K Shares 3,325 Est. Cost $168.48 Unrealized +8.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $630K Shares 12,941 Est. Cost $48.68 Unrealized
EFA ISHARES TR 0.0%
Value $630K Shares 6,327 Est. Cost $99.54 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $626K Shares 9,170 Est. Cost $65.89 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $617K Shares 19,275 Est. Cost $27.08 Unrealized
IWB ISHARES TR 0.0%
Value $615K Shares 1,622 Est. Cost $301.81 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $615K Shares 49,246 Est. Cost $10.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $614K Shares 4,607 Est. Cost $141.16 Unrealized -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $610K Shares 8,573 Est. Cost $47.43 Unrealized +41.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $609K Shares 2,878 Est. Cost $157.48 Unrealized +18.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $608K Shares 644 Est. Cost $590.84 Unrealized +38.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $605K Shares 15,726 Est. Cost $38.49 Unrealized
SHYL DBX ETF TR 0.0%
Value $604K Shares 13,373 Est. Cost $44.56 Unrealized
EQT EQT CORP 0.0%
Value $603K Shares 11,930 Est. Cost $53.26 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.0%
Value $597K Shares 1,987 Est. Cost $206.04 Unrealized +21.6%
ESGD ISHARES TR 0.0%
Value $596K Shares 6,047 Est. Cost $84.26 Unrealized
SONY SONY GROUP CORP 0.0%
Value $595K Shares 24,745 Est. Cost $30.24 Unrealized
SUSC ISHARES TR 0.0%
Value $595K Shares 25,393 Est. Cost $22.74 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $593K Shares 2,881 Est. Cost $176.77 Unrealized
FOXA FOX CORP 0.0%
Value $592K Shares 8,219 Est. Cost $52.79 Unrealized +23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $590K Shares 11,562 Est. Cost $53.50 Unrealized +0.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $589K Shares 11,963 Est. Cost $49.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $589K Shares 28,186 Est. Cost $19.97 Unrealized -0.9%
MPLX MPLX LP 0.0%
Value $588K Shares 10,399 Est. Cost $50.25 Unrealized
GWW WW GRAINGER INC 0.0%
Value $586K Shares 548 Est. Cost $991.80 Unrealized -2.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $585K Shares 24,425 Est. Cost $23.94 Unrealized
SLB SLB LIMITED 0.0%
Value $584K Shares 12,500 Est. Cost $43.61 Unrealized -17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $584K Shares 2,617 Est. Cost $170.38 Unrealized +13.1%
RITM RITHM CAPITAL CORP 0.0%
Value $578K Shares 49,158 Est. Cost $11.69 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $578K Shares 20,843 Est. Cost $27.72 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $573K Shares 11,920 Est. Cost $42.02 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 11,696 Est. Cost $46.88 Unrealized
MMM 3M CO 0.0%
Value $572K Shares 3,408 Est. Cost $148.91 Unrealized +9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $572K Shares 4,903 Est. Cost $103.48 Unrealized +16.5%
ONEV SPDR SERIES TRUST 0.0%
Value $569K Shares 4,095 Est. Cost $139.01 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $569K Shares 9,241 Est. Cost $61.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $566K Shares 4,533 Est. Cost $89.02 Unrealized +35.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $562K Shares 5,176 Est. Cost $96.11 Unrealized +14.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $562K Shares 8,052 Est. Cost $66.08 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $557K Shares 3,439 Est. Cost $128.70 Unrealized +21.7%
FUTU FUTU HLDGS LTD 0.0%
Value $556K Shares 3,235 Est. Cost $167.82 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $555K Shares 20,868 Est. Cost $27.02 Unrealized
ESGE ISHARES INC 0.0%
Value $553K Shares 11,840 Est. Cost $33.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $553K Shares 2,331 Est. Cost $192.76 Unrealized +10.9%
PTC PTC INC 0.0%
Value $552K Shares 3,313 Est. Cost $178.51 Unrealized +4.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $549K Shares 9,323 Est. Cost $54.46 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $549K Shares 8,341 Est. Cost $64.24 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $544K Shares 59,749 Est. Cost $8.08 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $541K Shares 17,230 Est. Cost $19.63 Unrealized +118.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $539K Shares 8,580 Est. Cost $55.75 Unrealized +8.4%
LDUR PIMCO ETF TR 0.0%
Value $535K Shares 5,568 Est. Cost $96.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $534K Shares 1,334 Est. Cost $415.08 Unrealized -3.4%
HYMB SPDR SERIES TRUST 0.0%
Value $533K Shares 21,132 Est. Cost $24.90 Unrealized
IDV ISHARES TR 0.0%
Value $531K Shares 13,151 Est. Cost $36.57 Unrealized
PINS PINTEREST INC 0.0%
Value $531K Shares 20,485 Est. Cost $32.84 Unrealized -12.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $526K Shares 4,437 Est. Cost $105.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $526K Shares 2,839 Est. Cost $156.51 Unrealized
IWP ISHARES TR 0.0%
Value $525K Shares 3,714 Est. Cost $133.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value $525K Shares 2,851 Est. Cost $145.18 Unrealized +45.7%
RDDT REDDIT INC 0.0%
Value $523K Shares 2,265 Est. Cost $210.30 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $522K Shares 4,815 Est. Cost $72.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $521K Shares 7,972 Est. Cost $49.61 Unrealized +22.6%
NVS NOVARTIS AG 0.0%
Value $520K Shares 3,602 Est. Cost $113.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $518K Shares 3,175 Est. Cost $67.34 Unrealized +68.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $517K Shares 6,094 Est. Cost $83.33 Unrealized +8.1%
CASY CASEYS GEN STORES INC 0.0%
Value $517K Shares 807 Est. Cost $431.22 Unrealized +27.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $514K Shares 14,198 Est. Cost $36.21 Unrealized
MAGS LISTED FDS TR 0.0%
Value $511K Shares 7,872 Est. Cost $57.49 Unrealized
GRMN GARMIN LTD 0.0%
Value $511K Shares 2,411 Est. Cost $195.47 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value $510K Shares 8,187 Est. Cost $120.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $508K Shares 1,729 Est. Cost $287.46 Unrealized -3.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $506K Shares 15,429 Est. Cost $32.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $504K Shares 1,913 Est. Cost $203.34 Unrealized +16.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $503K Shares 36,589 Est. Cost $13.21 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $498K Shares 2,068 Est. Cost $150.92 Unrealized +53.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $493K Shares 52,020 Est. Cost $7.65 Unrealized
CRH CRH PLC 0.0%
Value $485K Shares 3,941 Est. Cost $86.33 Unrealized +38.0%
TFLO ISHARES TR 0.0%
Value $482K Shares 9,536 Est. Cost $50.44 Unrealized
POOL POOL CORP 0.0%
Value $481K Shares 1,794 Est. Cost $349.57 Unrealized -25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $479K Shares 1,647 Est. Cost $238.56 Unrealized +21.0%
DSI ISHARES TR 0.0%
Value $477K Shares 3,644 Est. Cost $100.76 Unrealized
ECL ECOLAB INC 0.0%
Value $474K Shares 1,710 Est. Cost $252.35 Unrealized +5.3%
GAP GAP INC 0.0%
Value $470K Shares 17,596 Est. Cost $20.48 Unrealized +17.5%
ENTG ENTEGRIS INC 0.0%
Value $470K Shares 4,005 Est. Cost $77.82 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $470K Shares 952 Est. Cost $493.41 Unrealized
TRU TRANSUNION 0.0%
Value $468K Shares 5,428 Est. Cost $90.89 Unrealized -9.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $468K Shares 38,800 Est. Cost $12.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $468K Shares 9,635 Est. Cost $49.28 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $467K Shares 11,924 Est. Cost $54.63 Unrealized -16.7%
COWG PACER FDS TR 0.0%
Value $463K Shares 12,825 Est. Cost $32.24 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $455K Shares 22,060 Est. Cost $20.56 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $453K Shares 6,897 Est. Cost $42.13 Unrealized +33.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $452K Shares 1,736 Est. Cost $205.97 Unrealized +4.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $451K Shares 12,379 Est. Cost $36.45 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $450K Shares 3,791 Est. Cost $100.76 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $449K Shares 15,620 Est. Cost $28.45 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $449K Shares 18,508 Est. Cost $22.70 Unrealized -11.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $447K Shares 10,225 Est. Cost $37.69 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 10,690 Est. Cost $35.72 Unrealized
FLOT ISHARES TR 0.0%
Value $447K Shares 8,773 Est. Cost $50.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value $445K Shares 10,006 Est. Cost $62.56 Unrealized -24.1%
LEN LENNAR CORP 0.0%
Value $445K Shares 3,754 Est. Cost $123.58 Unrealized -2.3%
HWKN HAWKINS INC 0.0%
Value $443K Shares 2,917 Est. Cost $133.04 Unrealized +10.7%
ARKX ARK ETF TR 0.0%
Value $441K Shares 12,547 Est. Cost $35.17 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $441K Shares 21,577 Est. Cost $18.69 Unrealized
INTC INTEL CORP 0.0%
Value $441K Shares 9,392 Est. Cost $26.00 Unrealized +45.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 16,471 Est. Cost $23.41 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $440K Shares 1,737 Est. Cost $189.43 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $436K Shares 32,769 Est. Cost $12.63 Unrealized
KT KT CORP 0.0%
Value $435K Shares 22,344 Est. Cost $19.12 Unrealized
TQQQ PROSHARES TR 0.0%
Value $435K Shares 8,033 Est. Cost $68.11 Unrealized
UBS UBS GROUP AG 0.0%
Value $434K Shares 9,157 Est. Cost $32.06 Unrealized +26.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $434K Shares 4,637 Est. Cost $93.50 Unrealized
VEON VEON LTD 0.0%
Value $432K Shares 7,921 Est. Cost $48.64 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $431K Shares 6,458 Est. Cost $53.92 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 8,282 Est. Cost $43.99 Unrealized
CB CHUBB LIMITED 0.0%
Value $430K Shares 1,431 Est. Cost $263.13 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $430K Shares 17,056 Est. Cost $31.23 Unrealized -13.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $429K Shares 4,921 Est. Cost $90.12 Unrealized
ARKQ ARK ETF TR 0.0%
Value $428K Shares 3,193 Est. Cost $134.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $428K Shares 5,445 Est. Cost $89.72 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 1,889 Est. Cost $210.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $427K Shares 6,559 Est. Cost $71.82 Unrealized -14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $426K Shares 1,190 Est. Cost $329.40 Unrealized +1.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $425K Shares 13,796 Est. Cost $30.82 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $424K Shares 1,605 Est. Cost $213.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $424K Shares 1,878 Est. Cost $210.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $421K Shares 2,292 Est. Cost $199.70 Unrealized -9.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 9,968 Est. Cost $39.21 Unrealized
NTAP NETAPP INC 0.0%
Value $420K Shares 4,043 Est. Cost $98.66 Unrealized +15.2%
AEG AEGON LTD 0.0%
Value $418K Shares 54,647 Est. Cost $6.86 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $416K Shares 22,003 Est. Cost $17.79 Unrealized +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $414K Shares 7,056 Est. Cost $58.01 Unrealized
PCG PG&E CORP 0.0%
Value $410K Shares 26,291 Est. Cost $16.50 Unrealized -3.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $406K Shares 5,411 Est. Cost $57.21 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $405K Shares 5,780 Est. Cost $78.33 Unrealized -20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $404K Shares 9,451 Est. Cost $44.70 Unrealized -8.5%
CAM AB ACTIVE ETFS INC 0.0%
Value $404K Shares 16,003 Est. Cost $25.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $403K Shares 14,708 Est. Cost $31.54 Unrealized -13.7%
SPTM SPDR SERIES TRUST 0.0%
Value $403K Shares 4,793 Est. Cost $72.85 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $400K Shares 6,151 Est. Cost $50.58 Unrealized
SRE SEMPRA 0.0%
Value $399K Shares 4,317 Est. Cost $77.54 Unrealized +16.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $398K Shares 1,770 Est. Cost $182.11 Unrealized +9.3%
BMI BADGER METER INC 0.0%
Value $398K Shares 2,316 Est. Cost $174.97 Unrealized +2.8%
EMC GLOBAL X FDS 0.0%
Value $397K Shares 12,273 Est. Cost $26.22 Unrealized
INDA ISHARES TR 0.0%
Value $395K Shares 7,480 Est. Cost $52.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $395K Shares 12,003 Est. Cost $29.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $394K Shares 2,148 Est. Cost $156.12 Unrealized +8.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 9,224 Est. Cost $37.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $392K Shares 777 Est. Cost $443.13 Unrealized +41.1%
WW WW INTL INC 0.0%
Value $390K Shares 16,310 Est. Cost $34.16 Unrealized -18.2%
MSTR STRATEGY INC 0.0%
Value $390K Shares 2,244 Est. Cost $336.47 Unrealized -31.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 2,155 Est. Cost $151.47 Unrealized
MTB M & T BK CORP 0.0%
Value $389K Shares 1,834 Est. Cost $173.89 Unrealized +9.3%
HEI/A HEICO CORP NEW 0.0%
Value $389K Shares 1,427 Est. Cost $195.55 Unrealized +26.3%
TGT TARGET CORP 0.0%
Value $388K Shares 3,488 Est. Cost $92.77 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value $385K Shares 11,176 Est. Cost $38.02 Unrealized -2.0%
HYDB ISHARES TR 0.0%
Value $383K Shares 8,053 Est. Cost $47.61 Unrealized
SHEL SHELL PLC 0.0%
Value $383K Shares 5,157 Est. Cost $68.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $382K Shares 573 Est. Cost $461.33 Unrealized +25.5%
NOBL PROSHARES TR 0.0%
Value $382K Shares 3,492 Est. Cost $103.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value $380K Shares 544 Est. Cost $468.66 Unrealized +38.2%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $380K Shares 24,566 Est. Cost $14.59 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $377K Shares 1,959 Est. Cost $173.62 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $376K Shares 647 Est. Cost $446.53 Unrealized +18.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $376K Shares 20,584 Est. Cost $11.98 Unrealized +40.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 4,834 Est. Cost $73.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $372K Shares 13,165 Est. Cost $24.54 Unrealized
ALLE ALLEGION PLC 0.0%
Value $371K Shares 2,251 Est. Cost $132.03 Unrealized +26.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $370K Shares 7,922 Est. Cost $38.69 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $370K Shares 3,123 Est. Cost $114.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value $370K Shares 2,728 Est. Cost $131.30 Unrealized +2.7%
MORN MORNINGSTAR INC 0.0%
Value $370K Shares 1,728 Est. Cost $288.64 Unrealized -25.0%
HGER HARBOR ETF TRUST 0.0%
Value $369K Shares 14,358 Est. Cost $25.72 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $369K Shares 3,018 Est. Cost $154.03 Unrealized -8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $368K Shares 578 Est. Cost $679.59 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $364K Shares 3,203 Est. Cost $43.84 Unrealized +130.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $363K Shares 9,021 Est. Cost $40.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $362K Shares 1,657 Est. Cost $235.04 Unrealized -3.3%
GRFS GRIFOLS S A 0.0%
Value $360K Shares 40,482 Est. Cost $9.43 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $356K Shares 10,455 Est. Cost $33.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $356K Shares 3,283 Est. Cost $99.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $353K Shares 1,870 Est. Cost $172.44 Unrealized -0.1%
SLYG SPDR SERIES TRUST 0.0%
Value $352K Shares 3,491 Est. Cost $85.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $351K Shares 1,301 Est. Cost $270.40 Unrealized +3.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $349K Shares 10,784 Est. Cost $32.37 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $341K Shares 9,281 Est. Cost $36.78 Unrealized
USB US BANCORP DEL 0.0%
Value $341K Shares 6,270 Est. Cost $40.42 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value $340K Shares 4,314 Est. Cost $74.38 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value $339K Shares 4,990 Est. Cost $54.95 Unrealized +32.4%
FXI ISHARES TR 0.0%
Value $338K Shares 8,598 Est. Cost $33.40 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 3,757 Est. Cost $74.56 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $336K Shares 4,565 Est. Cost $73.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value $335K Shares 1,577 Est. Cost $166.66 Unrealized +7.0%
PSTG PURE STORAGE INC 0.0%
Value $334K Shares 4,581 Est. Cost $66.50 Unrealized +25.6%
AOA ISHARES TR 0.0%
Value $334K Shares 3,648 Est. Cost $89.69 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $333K Shares 5,322 Est. Cost $55.36 Unrealized
SDOG ALPS ETF TR 0.0%
Value $333K Shares 5,282 Est. Cost $52.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $332K Shares 2,541 Est. Cost $36.21 Unrealized +126.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $332K Shares 19,028 Est. Cost $5.96 Unrealized +141.3%
MOAT VANECK ETF TRUST 0.0%
Value $332K Shares 3,104 Est. Cost $91.30 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $331K Shares 9,921 Est. Cost $33.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $327K Shares 15,899 Est. Cost $19.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $326K Shares 8,828 Est. Cost $24.48 Unrealized +39.7%
CMS CMS ENERGY CORP 0.0%
Value $324K Shares 4,515 Est. Cost $69.97 Unrealized +3.6%
FTI TECHNIPFMC PLC 0.0%
Value $323K Shares 6,197 Est. Cost $21.20 Unrealized +99.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $322K Shares 2,058 Est. Cost $172.26 Unrealized -20.6%
GSK GSK PLC 0.0%
Value $320K Shares 6,645 Est. Cost $46.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $320K Shares 3,086 Est. Cost $85.93 Unrealized +15.0%
HACK AMPLIFY ETF TR 0.0%
Value $320K Shares 4,027 Est. Cost $66.12 Unrealized
USXF ISHARES TR 0.0%
Value $320K Shares 5,394 Est. Cost $45.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $319K Shares 481 Est. Cost $413.52 Unrealized +32.9%
CDW CDW CORP 0.0%
Value $316K Shares 2,396 Est. Cost $198.59 Unrealized -26.0%
S SENTINELONE INC 0.0%
Value $313K Shares 22,492 Est. Cost $18.12 Unrealized -9.6%
OMC OMNICOM GROUP INC 0.0%
Value $312K Shares 3,912 Est. Cost $75.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $311K Shares 3,692 Est. Cost $80.49 Unrealized +2.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 4,924 Est. Cost $53.96 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $310K Shares 3,467 Est. Cost $88.28 Unrealized +1.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $309K Shares 6,092 Est. Cost $50.77 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $309K Shares 9,466 Est. Cost $39.97 Unrealized
HEFA ISHARES TR 0.0%
Value $308K Shares 7,121 Est. Cost $41.07 Unrealized
ILCB ISHARES TR 0.0%
Value $308K Shares 3,213 Est. Cost $72.28 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 8,499 Est. Cost $30.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $305K Shares 956 Est. Cost $272.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value $304K Shares 1,999 Est. Cost $133.17 Unrealized +24.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 17,746 Est. Cost $16.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $300K Shares 4,255 Est. Cost $45.56 Unrealized +37.1%
SPSC SPS COMM INC 0.0%
Value $299K Shares 3,320 Est. Cost $161.43 Unrealized -42.6%
EQIX EQUINIX INC 0.0%
Value $299K Shares 372 Est. Cost $781.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $297K Shares 714 Est. Cost $462.16 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $295K Shares 6,159 Est. Cost $47.03 Unrealized
IUSG ISHARES TR 0.0%
Value $295K Shares 1,740 Est. Cost $133.46 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 3,058 Est. Cost $92.23 Unrealized
FISV FISERV INC 0.0%
Value $292K Shares 4,398 Est. Cost $83.87 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $291K Shares 3,351 Est. Cost $86.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $289K Shares 2,073 Est. Cost $110.36 Unrealized +30.2%
CI THE CIGNA GROUP 0.0%
Value $289K Shares 1,060 Est. Cost $317.76 Unrealized -12.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $288K Shares 22,831 Est. Cost $12.43 Unrealized -0.6%
SJM SMUCKER J M CO 0.0%
Value $287K Shares 2,815 Est. Cost $107.04 Unrealized -3.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 6,175 Est. Cost $46.44 Unrealized
TOPT ISHARES TR 0.0%
Value $287K Shares 9,317 Est. Cost $24.65 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 12,270 Est. Cost $23.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $283K Shares 3,883 Est. Cost $70.02 Unrealized +13.8%
DGRW WISDOMTREE TR 0.0%
Value $283K Shares 3,110 Est. Cost $91.01 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $283K Shares 2,865 Est. Cost $97.94 Unrealized
AES AES CORP 0.0%
Value $282K Shares 19,858 Est. Cost $13.88 Unrealized +1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $281K Shares 2,430 Est. Cost $71.36 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $281K Shares 2,618 Est. Cost $104.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $281K Shares 4,428 Est. Cost $75.26 Unrealized -12.8%
DHR DANAHER CORPORATION 0.0%
Value $280K Shares 1,185 Est. Cost $211.91 Unrealized +3.6%
ARKW ARK ETF TR 0.0%
Value $278K Shares 1,870 Est. Cost $162.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $277K Shares 3,058 Est. Cost $97.81 Unrealized -12.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 6,703 Est. Cost $37.36 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $275K Shares 23,107 Est. Cost $12.66 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $274K Shares 15,219 Est. Cost $15.71 Unrealized
RMOP TIDAL TRUST III 0.0%
Value $274K Shares 10,889 Est. Cost $24.49 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $273K Shares 23,887 Est. Cost $11.36 Unrealized -2.0%
TTE TOTALENERGIES SE 0.0%
Value $272K Shares 4,109 Est. Cost $63.23 Unrealized 0.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 9,200 Est. Cost $29.26 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $268K Shares 9,086 Est. Cost $28.27 Unrealized
ROL ROLLINS INC 0.0%
Value $267K Shares 4,263 Est. Cost $49.91 Unrealized +17.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 10,860 Est. Cost $24.54 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $264K Shares 25,639 Est. Cost $10.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $264K Shares 4,304 Est. Cost $62.08 Unrealized +0.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 7,538 Est. Cost $34.37 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $259K Shares 4,219 Est. Cost $61.33 Unrealized
TIP ISHARES TR 0.0%
Value $257K Shares 2,340 Est. Cost $107.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $257K Shares 642 Est. Cost $463.66 Unrealized -10.4%
PCB PCB BANCORP 0.0%
Value $256K Shares 11,533 Est. Cost $19.95 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $255K Shares 2,117 Est. Cost $101.32 Unrealized +38.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $255K Shares 3,286 Est. Cost $38.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $255K Shares 2,530 Est. Cost $110.72 Unrealized -15.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $254K Shares 6,817 Est. Cost $37.22 Unrealized
REET ISHARES TR 0.0%
Value $254K Shares 9,802 Est. Cost $25.26 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $252K Shares 882 Est. Cost $237.03 Unrealized
IONQ IONQ INC 0.0%
Value $251K Shares 4,940 Est. Cost $47.02 Unrealized +19.2%
PCAR PACCAR INC 0.0%
Value $248K Shares 2,045 Est. Cost $101.22 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 9,746 Est. Cost $23.89 Unrealized
IYG ISHARES TR 0.0%
Value $244K Shares 2,644 Est. Cost $87.88 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $244K Shares 1,046 Est. Cost $172.06 Unrealized
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $244K Shares 9,560 Est. Cost $25.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $243K Shares 5,642 Est. Cost $29.94 Unrealized +16.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $243K Shares 2,453 Est. Cost $77.50 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $242K Shares 6,732 Est. Cost $31.75 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,574 Est. Cost $26.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $241K Shares 1,227 Est. Cost $131.69 Unrealized +53.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $241K Shares 9,263 Est. Cost $26.02 Unrealized
IBDV ISHARES TR 0.0%
Value $239K Shares 10,826 Est. Cost $22.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $239K Shares 116 Est. Cost $1884.64 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $235K Shares 1,095 Est. Cost $166.65 Unrealized +11.3%
AMLP ALPS ETF TR 0.0%
Value $233K Shares 4,714 Est. Cost $49.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $232K Shares 1,456 Est. Cost $111.63 Unrealized +29.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $231K Shares 1,606 Est. Cost $132.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $231K Shares 494 Est. Cost $320.76 Unrealized +36.9%
CSGP COSTAR GROUP INC 0.0%
Value $230K Shares 3,515 Est. Cost $75.52 Unrealized -6.2%
VXF VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,037 Est. Cost $211.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $229K Shares 10,003 Est. Cost $24.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 869 Est. Cost $237.16 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $228K Shares 1,064 Est. Cost $182.09 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $228K Shares 7,312 Est. Cost $50.65 Unrealized -20.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $228K Shares 6,983 Est. Cost $44.34 Unrealized -25.8%
RY ROYAL BK CDA 0.0%
Value $226K Shares 1,336 Est. Cost $122.31 Unrealized +25.6%
ESGV VANGUARD WORLD FD 0.0%
Value $225K Shares 1,845 Est. Cost $114.08 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $222K Shares 8,929 Est. Cost $24.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $222K Shares 1,530 Est. Cost $140.75 Unrealized
COHR COHERENT CORP 0.0%
Value $221K Shares 1,156 Est. Cost $149.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $221K Shares 1,334 Est. Cost $165.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 442 Est. Cost $389.28 Unrealized +8.8%
LQDH ISHARES U S ETF TR 0.0%
Value $220K Shares 2,345 Est. Cost $92.94 Unrealized
ILCV ISHARES TR 0.0%
Value $220K Shares 2,286 Est. Cost $91.68 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $220K Shares 9,272 Est. Cost $23.60 Unrealized
ONON ON HLDG AG 0.0%
Value $218K Shares 4,843 Est. Cost $50.96 Unrealized -15.4%
SITM SITIME CORP 0.0%
Value $218K Shares 587 Est. Cost $312.93 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $217K Shares 2,122 Est. Cost $99.97 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $217K Shares 4,392 Est. Cost $50.22 Unrealized
SAIA SAIA INC 0.0%
Value $217K Shares 618 Est. Cost $302.29 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $217K Shares 6,000 Est. Cost $184.95 Unrealized +93.0%
SPMD SPDR SERIES TRUST 0.0%
Value $216K Shares 3,516 Est. Cost $61.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $216K Shares 1,874 Est. Cost $105.17 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $216K Shares 2,055 Est. Cost $101.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $216K Shares 490 Est. Cost $561.86 Unrealized -15.2%
XEL XCEL ENERGY INC 0.0%
Value $216K Shares 2,851 Est. Cost $66.27 Unrealized +18.1%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $215K Shares 6,777 Est. Cost $31.79 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $215K Shares 2,831 Est. Cost $76.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $215K Shares 137 Est. Cost $1404.34 Unrealized +22.6%
RKLB ROCKET LAB CORP 0.0%
Value $214K Shares 2,225 Est. Cost $57.32 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $214K Shares 1,424 Est. Cost $338.51 Unrealized -30.4%
NGG NATIONAL GRID PLC 0.0%
Value $214K Shares 2,642 Est. Cost $80.88 Unrealized
AN AUTONATION INC 0.0%
Value $214K Shares 994 Est. Cost $180.54 Unrealized +15.2%
KHC KRAFT HEINZ CO 0.0%
Value $213K Shares 9,061 Est. Cost $24.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $213K Shares 1,193 Est. Cost $164.86 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $212K Shares 4,000 Est. Cost $53.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 2,769 Est. Cost $76.51 Unrealized
USHY ISHARES TR 0.0%
Value $212K Shares 5,627 Est. Cost $37.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $211K Shares 2,232 Est. Cost $90.47 Unrealized +8.0%
IBMO ISHARES TR 0.0%
Value $211K Shares 8,222 Est. Cost $25.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $211K Shares 2,824 Est. Cost $53.89 Unrealized +13.9%
MCK MCKESSON CORP 0.0%
Value $209K Shares 249 Est. Cost $703.74 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $209K Shares 2,230 Est. Cost $84.44 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 4,713 Est. Cost $43.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $209K Shares 4,569 Est. Cost $37.43 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $208K Shares 11,861 Est. Cost $16.86 Unrealized
COPX GLOBAL X FDS 0.0%
Value $207K Shares 2,562 Est. Cost $80.77 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $205K Shares 7,962 Est. Cost $25.58 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $205K Shares 2,603 Est. Cost $78.59 Unrealized
IWV ISHARES TR 0.0%
Value $205K Shares 520 Est. Cost $365.11 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $205K Shares 2,180 Est. Cost $85.28 Unrealized
CALF PACER FDS TR 0.0%
Value $205K Shares 4,519 Est. Cost $43.39 Unrealized
QXO QXO INC 0.0%
Value $204K Shares 8,587 Est. Cost $19.16 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $203K Shares 2,257 Est. Cost $90.13 Unrealized -1.0%
ALV AUTOLIV INC 0.0%
Value $202K Shares 1,600 Est. Cost $119.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $202K Shares 1,360 Est. Cost $164.20 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $201K Shares 8,243 Est. Cost $20.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 836 Est. Cost $225.31 Unrealized +10.7%
ARGX ARGENX SE 0.0%
Value $200K Shares 250 Est. Cost $826.28 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $198K Shares 23,997 Est. Cost $8.34 Unrealized -8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $179K Shares 12,780 Est. Cost $7.43 Unrealized +69.9%
YSG YATSEN HLDG LTD 0.0%
Value $175K Shares 41,559 Est. Cost $8.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $156K Shares 12,741 Est. Cost $9.52 Unrealized
INSG INSEEGO CORP 0.0%
Value $154K Shares 12,700 Est. Cost $14.69 Unrealized -11.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $154K Shares 25,763 Est. Cost $6.14 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $145K Shares 29,038 Est. Cost $3.36 Unrealized +40.7%
DNP SELECT INCOME FD INC 0.0%
Value $117K Shares 11,679 Est. Cost $9.83 Unrealized
CXDO CREXENDO INC 0.0%
Value $114K Shares 15,721 Est. Cost $5.22 Unrealized +25.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $109K Shares 15,000 Est. Cost $12.15 Unrealized -11.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $97,653 Shares 10,301 Est. Cost $8.20 Unrealized
WU WESTERN UN CO 0.0%
Value $95,915 Shares 10,347 Est. Cost $8.32 Unrealized
CION CION INVT CORP 0.0%
Value $94,897 Shares 10,042 Est. Cost $9.21 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $82,266 Shares 19,634 Est. Cost $4.86 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $78,339 Shares 13,233 Est. Cost $4.09 Unrealized +37.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $76,398 Shares 20,648 Est. Cost $4.40 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $60,146 Shares 10,896 Est. Cost $2.69 Unrealized -15.7%
VTSI VIRTRA INC 0.0%
Value $58,075 Shares 11,999 Est. Cost $6.03 Unrealized -13.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $46,250 Shares 11,920 Est. Cost $4.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $41,309 Shares 10,100 Est. Cost $4.20 Unrealized -15.8%
INV INNVENTURE INC 0.0%
Value $39,090 Shares 10,424 Est. Cost $4.20 Unrealized 0.0%
SNES SENESTECH INC 0.0%
Value $33,507 Shares 16,032 Est. Cost $3.12 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $30,853 Shares 12,195 Est. Cost $1.14 Unrealized +57.1%
IRIX IRIDEX CORP 0.0%
Value $26,979 Shares 19,134 Est. Cost $1.03 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $25,637 Shares 14,819 Est. Cost $1.72 Unrealized -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,420 Shares 10,000 Est. Cost $86.93 Unrealized +49.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2 Shares 20,000 Est. Cost $87.03 Unrealized +108.0%