DIVERSIFY WEALTH MANAGEMENT, LLC Diversified Active

Location: Sandy, UT

CIK: 0002030780 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $5.609B (100.0% shares, 0.0% debt)

Holdings (1,174)

NVDA NVIDIA CORPORATION 4.9%
Value $272M Shares 1,301,601 Est. Cost $174.50 Unrealized +7.0%
SPY STATE STR SPDR S&P 500 ETF T 4.1%
Value $231M Shares 325,237 Est. Cost $698.35 Unrealized
SPYG SPDR SERIES TRUST 3.3%
Value $186M Shares 1,666,662 Est. Cost $99.67 Unrealized
SPYV SPDR SERIES TRUST 2.8%
Value $155M Shares 2,618,389 Est. Cost $55.54 Unrealized
AAPL APPLE INC 2.0%
Value $112M Shares 414,603 Est. Cost $248.26 Unrealized +5.9%
AMZN AMAZON COM INC 1.6%
Value $89.16M Shares 338,963 Est. Cost $215.17 Unrealized +5.4%
AVGO BROADCOM INC 1.6%
Value $87.35M Shares 215,450 Est. Cost $302.85 Unrealized +10.3%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value $84.73M Shares 4,117,328 Est. Cost $20.61 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $78.05M Shares 119,306 Est. Cost $615.53 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $77.18M Shares 1,615,919 Est. Cost $41.55 Unrealized
IVV ISHARES TR 1.3%
Value $72.5M Shares 101,415 Est. Cost $702.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $72.49M Shares 486,716 Est. Cost $148.94 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $71.38M Shares 107,892 Est. Cost $634.49 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $71.31M Shares 168,007 Est. Cost $430.77 Unrealized +0.9%
META META PLATFORMS INC 1.2%
Value $68.14M Shares 101,830 Est. Cost $627.82 Unrealized +4.4%
GOOGL ALPHABET INC 1.2%
Value $67.38M Shares 192,536 Est. Cost $300.18 Unrealized +7.7%
GLDM WORLD GOLD TR 1.2%
Value $64.81M Shares 720,395 Est. Cost $89.66 Unrealized
GOOG ALPHABET INC 1.1%
Value $64.19M Shares 184,826 Est. Cost $276.35 Unrealized +17.1%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $54.24M Shares 1,105,138 Est. Cost $35.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $49.18M Shares 145,883 Est. Cost $205.32 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $48.21M Shares 122,414 Est. Cost $374.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $41.47M Shares 885,936 Est. Cost $46.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value $41.08M Shares 1,012,277 Est. Cost $40.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $40.73M Shares 701,330 Est. Cost $52.29 Unrealized
IJH ISHARES TR 0.7%
Value $39.86M Shares 556,941 Est. Cost $71.12 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $38.19M Shares 73,659 Est. Cost $355.56 Unrealized +8.9%
GLD SPDR GOLD TR 0.7%
Value $37.73M Shares 90,388 Est. Cost $411.84 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value $31.8M Shares 1,283,662 Est. Cost $25.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $30.25M Shares 166,626 Est. Cost $174.39 Unrealized -1.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $30.1M Shares 30,141 Est. Cost $911.56 Unrealized +5.7%
ITA ISHARES TR 0.5%
Value $30.02M Shares 140,861 Est. Cost $215.11 Unrealized
IWM ISHARES TR 0.5%
Value $28.93M Shares 106,321 Est. Cost $270.34 Unrealized
USIG ISHARES TR 0.5%
Value $28.05M Shares 548,142 Est. Cost $51.23 Unrealized
GRNY TIDAL TRUST I 0.5%
Value $27.78M Shares 1,063,048 Est. Cost $26.13 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value $27.69M Shares 1,178,808 Est. Cost $23.47 Unrealized
ORCL ORACLE CORP 0.5%
Value $26.86M Shares 163,967 Est. Cost $161.01 Unrealized +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $26.71M Shares 398,251 Est. Cost $64.47 Unrealized
OPBK OP BANCORP 0.5%
Value $26.51M Shares 1,837,182 Est. Cost $14.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $25.66M Shares 163,861 Est. Cost $81.07 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value $25.6M Shares 198,711 Est. Cost $125.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $24.58M Shares 414,916 Est. Cost $59.30 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $24.52M Shares 98,581 Est. Cost $130.21 Unrealized +73.5%
TSLA TESLA INC 0.4%
Value $24.02M Shares 64,428 Est. Cost $383.52 Unrealized +11.1%
IUSB ISHARES TR 0.4%
Value $22.88M Shares 495,868 Est. Cost $46.44 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $22.86M Shares 360,287 Est. Cost $61.85 Unrealized
EEM ISHARES TR 0.4%
Value $22.76M Shares 363,092 Est. Cost $62.64 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $22.14M Shares 71,589 Est. Cost $268.62 Unrealized +15.9%
IEMG ISHARES INC 0.4%
Value $22.02M Shares 286,067 Est. Cost $72.39 Unrealized
IVE ISHARES TR 0.4%
Value $22M Shares 99,596 Est. Cost $217.72 Unrealized
NOW SERVICENOW INC 0.4%
Value $21.81M Shares 245,388 Est. Cost $147.35 Unrealized -17.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value $21.79M Shares 972,363 Est. Cost $22.44 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $21.4M Shares 507,335 Est. Cost $42.56 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value $20.5M Shares 322,961 Est. Cost $64.69 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.4%
Value $20.5M Shares 391,247 Est. Cost $47.38 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $20.48M Shares 90,061 Est. Cost $204.20 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.3%
Value $19.58M Shares 55,921 Est. Cost $340.36 Unrealized
V VISA INC 0.3%
Value $19.48M Shares 58,185 Est. Cost $311.47 Unrealized +5.7%
PULS PGIM ETF TR 0.3%
Value $19.46M Shares 391,680 Est. Cost $49.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $18.88M Shares 470,710 Est. Cost $29.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $18.33M Shares 436,833 Est. Cost $33.09 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $17.37M Shares 123,007 Est. Cost $189.94 Unrealized +2.4%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $16.94M Shares 142,821 Est. Cost $100.46 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $16.56M Shares 313,075 Est. Cost $48.40 Unrealized +10.9%
AGG ISHARES TR 0.3%
Value $16.46M Shares 166,332 Est. Cost $99.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $16.2M Shares 1,043,372 Est. Cost $23.10 Unrealized +0.8%
CSCO CISCO SYS INC 0.3%
Value $16.19M Shares 180,750 Est. Cost $63.23 Unrealized +23.2%
CVX CHEVRON CORPORATION 0.3%
Value $16.04M Shares 83,430 Est. Cost $159.11 Unrealized +8.0%
EFV ISHARES TR 0.3%
Value $15.77M Shares 208,157 Est. Cost $73.29 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $15.52M Shares 100,340 Est. Cost $125.05 Unrealized +10.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $15.42M Shares 314,544 Est. Cost $47.65 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $14.87M Shares 53,248 Est. Cost $230.98 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $14.86M Shares 226,169 Est. Cost $65.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.75M Shares 316,425 Est. Cost $41.11 Unrealized +6.6%
LLY ELI LILLY & CO 0.3%
Value $14.61M Shares 17,158 Est. Cost $945.20 Unrealized +10.8%
IEI ISHARES TR 0.3%
Value $14.35M Shares 121,560 Est. Cost $118.04 Unrealized
QUAL ISHARES TR 0.3%
Value $14.27M Shares 69,346 Est. Cost $179.49 Unrealized
ACWX ISHARES TR 0.3%
Value $14.14M Shares 196,174 Est. Cost $70.04 Unrealized
LQD ISHARES TR 0.2%
Value $13.93M Shares 128,100 Est. Cost $108.79 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $13.69M Shares 67,852 Est. Cost $201.69 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $13.65M Shares 185,942 Est. Cost $73.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $13.63M Shares 25,945 Est. Cost $510.51 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.53M Shares 98,060 Est. Cost $146.67 Unrealized +5.1%
IEFA ISHARES TR 0.2%
Value $13.31M Shares 142,552 Est. Cost $92.89 Unrealized
ABBV ABBVIE INC 0.2%
Value $13.09M Shares 64,190 Est. Cost $195.89 Unrealized +13.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $12.95M Shares 534,366 Est. Cost $25.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.93M Shares 27,200 Est. Cost $457.32 Unrealized +7.9%
WMT WALMART INC 0.2%
Value $12.71M Shares 99,256 Est. Cost $83.20 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.46M Shares 76,585 Est. Cost $144.83 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.43M Shares 166,867 Est. Cost $77.19 Unrealized +2.0%
VO VANGUARD INDEX FDS 0.2%
Value $12.32M Shares 162,359 Est. Cost $119.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $12.29M Shares 243,018 Est. Cost $50.54 Unrealized
KO COCA COLA CO 0.2%
Value $12.17M Shares 154,305 Est. Cost $70.12 Unrealized +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.08M Shares 60,267 Est. Cost $198.13 Unrealized
QCOM QUALCOMM INC 0.2%
Value $11.85M Shares 75,936 Est. Cost $159.45 Unrealized -3.5%
STGW STAGWELL INC 0.2%
Value $11.59M Shares 1,732,594 Est. Cost $5.03 Unrealized +8.1%
BINC BLACKROCK ETF TRUST II 0.2%
Value $11.57M Shares 221,426 Est. Cost $52.46 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $11.45M Shares 225,765 Est. Cost $50.69 Unrealized
EWY ISHARES INC 0.2%
Value $11.41M Shares 74,110 Est. Cost $153.96 Unrealized
IGV ISHARES TR 0.2%
Value $11.28M Shares 133,534 Est. Cost $84.50 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $11.24M Shares 247,046 Est. Cost $46.07 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $11.23M Shares 66,567 Est. Cost $118.16 Unrealized +14.3%
BIL SPDR SERIES TRUST 0.2%
Value $11.19M Shares 122,117 Est. Cost $91.59 Unrealized
MUB ISHARES TR 0.2%
Value $11.15M Shares 104,171 Est. Cost $107.39 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $11.09M Shares 22,207 Est. Cost $499.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $11M Shares 69,147 Est. Cost $179.66 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $10.84M Shares 58,356 Est. Cost $142.90 Unrealized +20.0%
ASML ASML HLDG NV 0.2%
Value $10.82M Shares 7,762 Est. Cost $1193.68 Unrealized
UNP UNION PAC CORP 0.2%
Value $10.68M Shares 40,334 Est. Cost $237.33 Unrealized +2.5%
USMV ISHARES TR 0.2%
Value $10.67M Shares 113,676 Est. Cost $93.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.64M Shares 28,696 Est. Cost $370.58 Unrealized -16.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $10.62M Shares 23,481 Est. Cost $371.25 Unrealized +16.1%
CMI CUMMINS INC 0.2%
Value $10.49M Shares 16,421 Est. Cost $411.84 Unrealized +39.7%
VGT VANGUARD WORLD FD 0.2%
Value $10.49M Shares 101,732 Est. Cost $159.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.46M Shares 23,038 Est. Cost $504.51 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.2%
Value $10.33M Shares 5,994 Est. Cost $540.97 Unrealized +121.1%
BAI BLACKROCK ETF TRUST 0.2%
Value $10.33M Shares 248,841 Est. Cost $37.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $10.31M Shares 124,802 Est. Cost $83.62 Unrealized
HD HOME DEPOT INC 0.2%
Value $10.3M Shares 31,896 Est. Cost $363.45 Unrealized +3.7%
CME CME GROUP INC 0.2%
Value $10.29M Shares 35,812 Est. Cost $250.22 Unrealized +15.6%
TLN TALEN ENERGY CORP 0.2%
Value $10.26M Shares 29,150 Est. Cost $368.21 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $10.12M Shares 118,274 Est. Cost $85.67 Unrealized
FTNT FORTINET INC 0.2%
Value $10.08M Shares 117,101 Est. Cost $83.89 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.2%
Value $9.966M Shares 46,130 Est. Cost $191.85 Unrealized +18.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $9.95M Shares 313,386 Est. Cost $26.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $9.935M Shares 265,921 Est. Cost $25.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $9.872M Shares 180,184 Est. Cost $56.40 Unrealized
PEP PEPSICO INC 0.2%
Value $9.695M Shares 62,431 Est. Cost $154.08 Unrealized +0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $9.673M Shares 210,505 Est. Cost $44.18 Unrealized
RUN SUNRUN INC 0.2%
Value $9.523M Shares 798,243 Est. Cost $15.68 Unrealized +22.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $9.519M Shares 19,479 Est. Cost $484.12 Unrealized
QLTA ISHARES TR 0.2%
Value $9.504M Shares 200,117 Est. Cost $47.70 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value $9.492M Shares 329,694 Est. Cost $27.76 Unrealized
SGOV ISHARES TR 0.2%
Value $9.485M Shares 94,222 Est. Cost $100.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.41M Shares 22,232 Est. Cost $462.37 Unrealized +1.1%
GOVT ISHARES TR 0.2%
Value $9.321M Shares 408,893 Est. Cost $23.01 Unrealized
GEV GE VERNOVA INC 0.2%
Value $9.231M Shares 8,683 Est. Cost $599.26 Unrealized +23.0%
IXUS ISHARES TR 0.2%
Value $9.08M Shares 99,548 Est. Cost $88.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.04M Shares 39,808 Est. Cost $236.93 Unrealized +19.8%
PVAL PUTNAM ETF TRUST 0.2%
Value $8.91M Shares 183,588 Est. Cost $48.53 Unrealized
ABNB AIRBNB INC 0.2%
Value $8.886M Shares 63,348 Est. Cost $138.04 Unrealized -6.3%
NFLX NETFLIX INC. 0.2%
Value $8.833M Shares 95,890 Est. Cost $93.68 Unrealized -10.5%
ESS ESSEX PPTY TR INC 0.2%
Value $8.806M Shares 33,239 Est. Cost $262.86 Unrealized -2.3%
THRO BLACKROCK ETF TRUST 0.2%
Value $8.733M Shares 216,546 Est. Cost $39.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value $8.722M Shares 30,068 Est. Cost $296.16 Unrealized +7.1%
MTUM ISHARES TR 0.2%
Value $8.72M Shares 31,398 Est. Cost $262.68 Unrealized
EFG ISHARES TR 0.2%
Value $8.717M Shares 74,987 Est. Cost $116.72 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $8.617M Shares 327,404 Est. Cost $31.10 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $8.431M Shares 166,588 Est. Cost $42.04 Unrealized
TLH ISHARES TR 0.1%
Value $8.406M Shares 84,250 Est. Cost $102.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $8.335M Shares 26,404 Est. Cost $300.61 Unrealized +18.5%
KLAC KLA CORP 0.1%
Value $8.334M Shares 4,589 Est. Cost $1462.03 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $8.274M Shares 69,642 Est. Cost $197.82 Unrealized
INTU INTUIT 0.1%
Value $8.251M Shares 20,883 Est. Cost $556.81 Unrealized -10.6%
DIS DISNEY WALT CO 0.1%
Value $8.174M Shares 80,690 Est. Cost $106.73 Unrealized +2.5%
CRM SALESFORCE INC 0.1%
Value $8.173M Shares 45,100 Est. Cost $246.07 Unrealized -12.3%
ZTS ZOETIS INC 0.1%
Value $8.152M Shares 71,616 Est. Cost $144.74 Unrealized -13.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $8.122M Shares 121,678 Est. Cost $65.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $8.112M Shares 46,150 Est. Cost $130.83 Unrealized +0.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.895M Shares 26,100 Est. Cost $275.02 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $7.892M Shares 38,762 Est. Cost $196.62 Unrealized
RTX RTX CORPORATION 0.1%
Value $7.866M Shares 45,522 Est. Cost $132.51 Unrealized +48.4%
MDT MEDTRONIC PLC 0.1%
Value $7.814M Shares 98,447 Est. Cost $88.49 Unrealized +12.5%
IJR ISHARES TR 0.1%
Value $7.678M Shares 56,985 Est. Cost $132.95 Unrealized
APP APPLOVIN CORP 0.1%
Value $7.622M Shares 17,190 Est. Cost $450.40 Unrealized +12.6%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $7.573M Shares 199,050 Est. Cost $33.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.526M Shares 34,994 Est. Cost $257.11 Unrealized -6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.499M Shares 14,710 Est. Cost $529.90 Unrealized +13.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $7.495M Shares 229,193 Est. Cost $28.99 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $7.378M Shares 90,553 Est. Cost $80.80 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value $7.262M Shares 21,485 Est. Cost $311.52 Unrealized +12.2%
SOXX ISHARES TR 0.1%
Value $7.24M Shares 16,089 Est. Cost $450.00 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value $7.135M Shares 137,374 Est. Cost $51.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $7.015M Shares 30,460 Est. Cost $216.80 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.1%
Value $7.01M Shares 74,438 Est. Cost $86.35 Unrealized +1.0%
MBB ISHARES TR 0.1%
Value $6.945M Shares 73,404 Est. Cost $95.21 Unrealized
BX BLACKSTONE INC 0.1%
Value $6.896M Shares 57,552 Est. Cost $141.87 Unrealized -0.7%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $6.834M Shares 135,814 Est. Cost $50.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $6.644M Shares 48,652 Est. Cost $128.21 Unrealized +15.8%
IUSG ISHARES TR 0.1%
Value $6.602M Shares 37,487 Est. Cost $176.12 Unrealized
DGRO ISHARES TR 0.1%
Value $6.51M Shares 89,533 Est. Cost $71.92 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $6.435M Shares 137,259 Est. Cost $46.88 Unrealized
MC MOELIS & CO 0.1%
Value $6.381M Shares 95,168 Est. Cost $61.02 Unrealized +15.3%
IEF ISHARES TR 0.1%
Value $6.228M Shares 65,699 Est. Cost $94.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.218M Shares 91,168 Est. Cost $62.24 Unrealized +1.3%
SHOP SHOPIFY INC 0.1%
Value $6.156M Shares 50,770 Est. Cost $87.92 Unrealized +55.2%
SPYM SPDR SERIES TRUST 0.1%
Value $6.052M Shares 72,251 Est. Cost $82.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.02M Shares 38,966 Est. Cost $140.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $5.957M Shares 76,933 Est. Cost $77.43 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $5.904M Shares 8,480 Est. Cost $454.62 Unrealized +43.1%
BKMC BNY MELLON ETF TRUST 0.1%
Value $5.815M Shares 50,462 Est. Cost $98.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.798M Shares 173,944 Est. Cost $28.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.758M Shares 6,358 Est. Cost $848.85 Unrealized +9.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.757M Shares 183,065 Est. Cost $28.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.71M Shares 12,156 Est. Cost $222.90 Unrealized +68.9%
IGEB ISHARES TR 0.1%
Value $5.651M Shares 125,548 Est. Cost $45.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.566M Shares 97,447 Est. Cost $56.89 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $5.554M Shares 169,903 Est. Cost $32.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.508M Shares 212,578 Est. Cost $22.06 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $5.456M Shares 114,100 Est. Cost $47.58 Unrealized
CLS CELESTICA INC 0.1%
Value $5.384M Shares 14,298 Est. Cost $300.95 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $5.326M Shares 105,321 Est. Cost $42.12 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.171M Shares 12,589 Est. Cost $343.31 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.1%
Value $5.163M Shares 13,496 Est. Cost $284.21 Unrealized +14.9%
NRG NRG ENERGY INC 0.1%
Value $5.096M Shares 34,197 Est. Cost $93.58 Unrealized +69.4%
O REALTY INCOME CORP 0.1%
Value $5.089M Shares 80,406 Est. Cost $57.12 Unrealized +0.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.076M Shares 100,939 Est. Cost $50.39 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $5.052M Shares 198,989 Est. Cost $23.43 Unrealized
IMCG ISHARES TR 0.1%
Value $5.016M Shares 58,319 Est. Cost $77.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $4.885M Shares 15,503 Est. Cost $348.94 Unrealized +4.5%
MGV VANGUARD WORLD FD 0.1%
Value $4.877M Shares 32,431 Est. Cost $150.39 Unrealized
IGRO ISHARES TR 0.1%
Value $4.869M Shares 56,756 Est. Cost $85.79 Unrealized
IJK ISHARES TR 0.1%
Value $4.849M Shares 45,373 Est. Cost $105.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $4.848M Shares 56,657 Est. Cost $78.38 Unrealized
TEM TEMPUS AI INC 0.1%
Value $4.796M Shares 95,877 Est. Cost $57.67 Unrealized +6.2%
C CITIGROUP INC 0.1%
Value $4.793M Shares 37,560 Est. Cost $101.20 Unrealized +14.8%
WFC WELLS FARGO & CO 0.1%
Value $4.775M Shares 58,584 Est. Cost $74.84 Unrealized +20.3%
GE GE AEROSPACE 0.1%
Value $4.714M Shares 16,624 Est. Cost $265.52 Unrealized +19.8%
IAGG ISHARES TR 0.1%
Value $4.666M Shares 93,719 Est. Cost $50.07 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $4.658M Shares 139,059 Est. Cost $33.50 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $4.575M Shares 141,061 Est. Cost $32.44 Unrealized
TLT ISHARES TR 0.1%
Value $4.445M Shares 51,864 Est. Cost $86.44 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.44M Shares 5,481 Est. Cost $601.29 Unrealized +13.8%
EMBJ EMBRAER S.A. 0.1%
Value $4.427M Shares 72,828 Est. Cost $43.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.372M Shares 156,034 Est. Cost $28.02 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $4.371M Shares 29,842 Est. Cost $154.76 Unrealized -1.9%
VUG VANGUARD INDEX FDS 0.1%
Value $4.358M Shares 52,710 Est. Cost $100.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.353M Shares 19,295 Est. Cost $193.52 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $4.287M Shares 48,397 Est. Cost $79.38 Unrealized
AMCR AMCOR PLC 0.1%
Value $4.278M Shares 114,537 Est. Cost $45.83 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $4.236M Shares 27,544 Est. Cost $153.36 Unrealized +6.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.053M Shares 456,458 Est. Cost $16.19 Unrealized -15.2%
NVT NVENT ELEC PLC 0.1%
Value $4.034M Shares 29,365 Est. Cost $85.87 Unrealized +30.8%
IDEV ISHARES TR 0.1%
Value $4.024M Shares 46,671 Est. Cost $85.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.008M Shares 11,833 Est. Cost $291.14 Unrealized +21.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $3.962M Shares 227,153 Est. Cost $13.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.955M Shares 185,755 Est. Cost $14.42 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $3.937M Shares 50,126 Est. Cost $36.38 Unrealized +102.8%
WMB WILLIAMS COS INC 0.1%
Value $3.93M Shares 53,599 Est. Cost $61.50 Unrealized +7.9%
VBR VANGUARD INDEX FDS 0.1%
Value $3.894M Shares 17,005 Est. Cost $199.92 Unrealized
GLW CORNING INC 0.1%
Value $3.795M Shares 24,983 Est. Cost $85.38 Unrealized +30.8%
ARB ALTSHARES TRUST 0.1%
Value $3.773M Shares 127,859 Est. Cost $29.51 Unrealized
CORO BLACKROCK ETF TRUST 0.1%
Value $3.773M Shares 110,959 Est. Cost $34.00 Unrealized
LRGF ISHARES TR 0.1%
Value $3.762M Shares 52,646 Est. Cost $71.45 Unrealized
IGSB ISHARES TR 0.1%
Value $3.721M Shares 70,898 Est. Cost $52.28 Unrealized
ITOT ISHARES TR 0.1%
Value $3.673M Shares 23,604 Est. Cost $155.62 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.665M Shares 51,477 Est. Cost $95.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $3.607M Shares 23,112 Est. Cost $151.06 Unrealized +2.1%
LMUB ISHARES TR 0.1%
Value $3.562M Shares 70,274 Est. Cost $50.68 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $3.505M Shares 31,253 Est. Cost $79.68 Unrealized +31.4%
FALN ISHARES TR 0.1%
Value $3.504M Shares 129,431 Est. Cost $26.58 Unrealized
ICVT ISHARES TR 0.1%
Value $3.473M Shares 31,236 Est. Cost $111.18 Unrealized
T AT&T INC 0.1%
Value $3.453M Shares 134,108 Est. Cost $24.69 Unrealized +4.3%
GFI GOLD FIELDS LTD 0.1%
Value $3.453M Shares 83,217 Est. Cost $35.62 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.418M Shares 42,080 Est. Cost $79.68 Unrealized
PFE PFIZER INC 0.1%
Value $3.354M Shares 127,727 Est. Cost $26.04 Unrealized +0.5%
SILA SILA REALTY TRUST INC 0.1%
Value $3.349M Shares 120,319 Est. Cost $24.42 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $3.316M Shares 71,127 Est. Cost $46.62 Unrealized
ESGU ISHARES TR 0.1%
Value $3.29M Shares 21,228 Est. Cost $154.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.289M Shares 12,076 Est. Cost $270.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.285M Shares 17,559 Est. Cost $152.58 Unrealized +17.8%
BCS BARCLAYS PLC 0.1%
Value $3.216M Shares 139,806 Est. Cost $16.44 Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.159M Shares 59,141 Est. Cost $40.42 Unrealized +20.2%
LOW LOWES COS INC 0.1%
Value $3.154M Shares 13,505 Est. Cost $239.49 Unrealized +13.4%
HDV ISHARES TR 0.1%
Value $3.139M Shares 116,175 Est. Cost $38.45 Unrealized
BA BOEING CO 0.1%
Value $3.127M Shares 13,955 Est. Cost $214.09 Unrealized +11.4%
QYLD GLOBAL X FDS 0.1%
Value $3.087M Shares 172,430 Est. Cost $17.90 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $3.063M Shares 76,412 Est. Cost $35.31 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.06M Shares 33,564 Est. Cost $97.06 Unrealized +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.058M Shares 101,882 Est. Cost $25.00 Unrealized
VMI VALMONT INDS INC 0.1%
Value $3.038M Shares 6,179 Est. Cost $348.71 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.996M Shares 6,980 Est. Cost $415.89 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $2.985M Shares 5,915 Est. Cost $451.37 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value $2.949M Shares 26,577 Est. Cost $110.13 Unrealized +3.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.939M Shares 58,227 Est. Cost $47.13 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.909M Shares 19,606 Est. Cost $130.31 Unrealized +12.3%
IWR ISHARES TR 0.1%
Value $2.906M Shares 28,359 Est. Cost $102.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.904M Shares 65,604 Est. Cost $44.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.891M Shares 18,716 Est. Cost $130.30 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $2.858M Shares 28,026 Est. Cost $88.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.857M Shares 146,228 Est. Cost $19.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.835M Shares 105,951 Est. Cost $30.98 Unrealized -3.8%
HMY HARMONY GOLD MNG LTD 0.1%
Value $2.827M Shares 187,697 Est. Cost $12.07 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2.787M Shares 50,560 Est. Cost $55.13 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.772M Shares 42,191 Est. Cost $65.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.766M Shares 19,681 Est. Cost $135.47 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.751M Shares 52,988 Est. Cost $52.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.722M Shares 35,153 Est. Cost $77.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.713M Shares 16,108 Est. Cost $187.35 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.705M Shares 12,691 Est. Cost $270.82 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.693M Shares 22,001 Est. Cost $122.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.691M Shares 8,283 Est. Cost $282.86 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.689M Shares 1,761 Est. Cost $1104.63 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.677M Shares 63,387 Est. Cost $42.07 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.676M Shares 25,815 Est. Cost $76.80 Unrealized
INTC INTEL CORP 0.0%
Value $2.671M Shares 28,195 Est. Cost $34.56 Unrealized +34.3%
UI UBIQUITI INC 0.0%
Value $2.67M Shares 2,750 Est. Cost $618.15 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.659M Shares 6,429 Est. Cost $453.29 Unrealized +19.6%
EMLC VANECK ETF TRUST 0.0%
Value $2.644M Shares 104,054 Est. Cost $25.62 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.636M Shares 30,122 Est. Cost $87.31 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.633M Shares 27,741 Est. Cost $91.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.631M Shares 31,362 Est. Cost $70.01 Unrealized +11.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $2.622M Shares 77,251 Est. Cost $33.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.621M Shares 9,737 Est. Cost $200.68 Unrealized +2.8%
EFAV ISHARES TR 0.0%
Value $2.62M Shares 29,096 Est. Cost $90.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.618M Shares 7,935 Est. Cost $303.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.612M Shares 28,564 Est. Cost $94.84 Unrealized +0.9%
TMUS T-MOBILE US INC 0.0%
Value $2.61M Shares 13,170 Est. Cost $200.28 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.605M Shares 61,547 Est. Cost $37.61 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.603M Shares 52,357 Est. Cost $36.70 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.593M Shares 8,469 Est. Cost $199.85 Unrealized 0.0%
EUHY ISHARES INC 0.0%
Value $2.57M Shares 48,369 Est. Cost $53.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.54M Shares 19,808 Est. Cost $103.87 Unrealized -1.2%
STE STERIS PLC 0.0%
Value $2.534M Shares 11,914 Est. Cost $229.68 Unrealized +11.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.501M Shares 50,415 Est. Cost $49.62 Unrealized
SHYG ISHARES TR 0.0%
Value $2.499M Shares 58,741 Est. Cost $42.40 Unrealized
DASH DOORDASH INC 0.0%
Value $2.492M Shares 14,718 Est. Cost $223.97 Unrealized -12.2%
ALL ALLSTATE CORP 0.0%
Value $2.485M Shares 11,702 Est. Cost $202.93 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.484M Shares 8,218 Est. Cost $287.79 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $2.483M Shares 16,621 Est. Cost $112.81 Unrealized +4.9%
RBRK RUBRIK INC. 0.0%
Value $2.479M Shares 46,174 Est. Cost $42.56 Unrealized +42.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.477M Shares 119,247 Est. Cost $15.57 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.471M Shares 2,163 Est. Cost $1262.55 Unrealized +7.8%
INTF ISHARES TR 0.0%
Value $2.454M Shares 61,192 Est. Cost $40.11 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.433M Shares 600,000 Est. Cost $302.85 Unrealized +10.3%
SBUX STARBUCKS CORP 0.0%
Value $2.427M Shares 23,004 Est. Cost $94.08 Unrealized -0.5%
IUSV ISHARES TR 0.0%
Value $2.419M Shares 22,613 Est. Cost $106.28 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.413M Shares 51,522 Est. Cost $46.83 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.412M Shares 198,182 Est. Cost $10.91 Unrealized
OEF ISHARES TR 0.0%
Value $2.411M Shares 6,847 Est. Cost $345.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.388M Shares 41,570 Est. Cost $54.78 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.381M Shares 30,974 Est. Cost $77.21 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.357M Shares 205,525 Est. Cost $11.10 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.352M Shares 10,675 Est. Cost $187.02 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.352M Shares 55,006 Est. Cost $46.34 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.331M Shares 4,844 Est. Cost $501.84 Unrealized -6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.328M Shares 25,385 Est. Cost $96.94 Unrealized -2.0%
CTAS CINTAS CORP 0.0%
Value $2.327M Shares 13,377 Est. Cost $193.33 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.297M Shares 84,094 Est. Cost $27.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.295M Shares 11,469 Est. Cost $171.63 Unrealized +7.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.29M Shares 150,583 Est. Cost $12.95 Unrealized
COO COOPER COS INC 0.0%
Value $2.288M Shares 37,303 Est. Cost $87.46 Unrealized -6.1%
ADBE ADOBE INC 0.0%
Value $2.281M Shares 9,366 Est. Cost $475.20 Unrealized -39.0%
VIRT VIRTU FINL INC 0.0%
Value $2.267M Shares 44,618 Est. Cost $25.77 Unrealized +45.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $2.232M Shares 21,672 Est. Cost $76.98 Unrealized
VNET VNET GROUP INC 0.0%
Value $2.23M Shares 268,672 Est. Cost $6.93 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.227M Shares 42,720 Est. Cost $50.86 Unrealized
UL UNILEVER PLC 0.0%
Value $2.226M Shares 39,116 Est. Cost $61.29 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $2.223M Shares 99,734 Est. Cost $22.31 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.215M Shares 14,565 Est. Cost $134.77 Unrealized +25.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2.202M Shares 67,421 Est. Cost $49.37 Unrealized +2.7%
EWT ISHARES INC 0.0%
Value $2.196M Shares 25,183 Est. Cost $87.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.196M Shares 11,855 Est. Cost $190.39 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.193M Shares 94,736 Est. Cost $28.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.19M Shares 61,908 Est. Cost $35.03 Unrealized
QTOP ISHARES TR 0.0%
Value $2.181M Shares 62,498 Est. Cost $34.89 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.168M Shares 18,983 Est. Cost $92.30 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.162M Shares 2,072 Est. Cost $1692.44 Unrealized -13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.151M Shares 5,291 Est. Cost $349.30 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.149M Shares 146,191 Est. Cost $14.63 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.139M Shares 200,812 Est. Cost $14.58 Unrealized -5.4%
TER TERADYNE INC 0.0%
Value $2.135M Shares 6,970 Est. Cost $265.87 Unrealized 0.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $2.125M Shares 71,974 Est. Cost $26.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.116M Shares 6,392 Est. Cost $408.03 Unrealized -3.6%
SAP SAP SE 0.0%
Value $2.105M Shares 12,373 Est. Cost $221.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.085M Shares 45,639 Est. Cost $47.11 Unrealized
OKTA OKTA INC 0.0%
Value $2.077M Shares 27,265 Est. Cost $86.19 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.071M Shares 67,992 Est. Cost $30.46 Unrealized
IWD ISHARES TR 0.0%
Value $2.071M Shares 9,120 Est. Cost $199.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.066M Shares 13,059 Est. Cost $207.72 Unrealized -1.8%
ESLT ELBIT SYS LTD 0.0%
Value $2.043M Shares 2,493 Est. Cost $699.66 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $2.024M Shares 31,221 Est. Cost $67.09 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.023M Shares 22,151 Est. Cost $109.39 Unrealized +5.5%
FUTU FUTU HLDGS LTD 0.0%
Value $2.018M Shares 13,173 Est. Cost $114.68 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $2.013M Shares 43,465 Est. Cost $46.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.011M Shares 34,066 Est. Cost $59.03 Unrealized
IYW ISHARES TR 0.0%
Value $2.01M Shares 9,306 Est. Cost $206.33 Unrealized
IGM ISHARES TR 0.0%
Value $2.008M Shares 14,210 Est. Cost $141.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.005M Shares 7,785 Est. Cost $230.92 Unrealized +17.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.995M Shares 56,138 Est. Cost $35.53 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.993M Shares 19,947 Est. Cost $99.92 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.993M Shares 79,310 Est. Cost $25.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.988M Shares 41,547 Est. Cost $48.48 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.988M Shares 21,552 Est. Cost $65.35 Unrealized +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.987M Shares 31,504 Est. Cost $59.06 Unrealized +24.6%
IMCV ISHARES TR 0.0%
Value $1.985M Shares 22,513 Est. Cost $88.19 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.973M Shares 11,832 Est. Cost $182.88 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.962M Shares 7,722 Est. Cost $308.86 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.941M Shares 44,857 Est. Cost $36.22 Unrealized -0.2%
ELF E L F BEAUTY INC 0.0%
Value $1.935M Shares 31,674 Est. Cost $98.59 Unrealized -13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.929M Shares 4,675 Est. Cost $251.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 3,054 Est. Cost $450.77 Unrealized +36.2%
EWU ISHARES TR 0.0%
Value $1.918M Shares 41,707 Est. Cost $45.99 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.916M Shares 37,450 Est. Cost $51.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.913M Shares 40,932 Est. Cost $46.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.908M Shares 33,139 Est. Cost $52.23 Unrealized +9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.907M Shares 32,317 Est. Cost $55.70 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.894M Shares 6,579 Est. Cost $144.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.889M Shares 35,043 Est. Cost $61.98 Unrealized
ABVX ABIVAX SA 0.0%
Value $1.884M Shares 17,736 Est. Cost $108.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.884M Shares 12,253 Est. Cost $172.54 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value $1.881M Shares 21,062 Est. Cost $78.53 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.876M Shares 8,850 Est. Cost $144.22 Unrealized +26.5%
HWKN HAWKINS INC 0.0%
Value $1.87M Shares 11,361 Est. Cost $135.35 Unrealized +8.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.852M Shares 38,106 Est. Cost $49.07 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.84M Shares 15,217 Est. Cost $135.74 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $1.819M Shares 4,678 Est. Cost $381.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.81M Shares 9,018 Est. Cost $209.23 Unrealized -1.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.809M Shares 13,306 Est. Cost $135.98 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $1.8M Shares 703,074 Est. Cost $5.85 Unrealized -33.5%
QQQI NEOS ETF TRUST 0.0%
Value $1.788M Shares 33,191 Est. Cost $53.32 Unrealized
CSX CSX CORP 0.0%
Value $1.787M Shares 39,992 Est. Cost $36.70 Unrealized +5.0%
HON HONEYWELL INTL INC 0.0%
Value $1.783M Shares 8,480 Est. Cost $212.52 Unrealized +6.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.781M Shares 35,403 Est. Cost $48.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.768M Shares 31,566 Est. Cost $70.21 Unrealized -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.767M Shares 2,261 Est. Cost $450.02 Unrealized +40.2%
BLK BLACKROCK INC 0.0%
Value $1.766M Shares 1,699 Est. Cost $1081.21 Unrealized +1.5%
EWZ ISHARES INC 0.0%
Value $1.756M Shares 45,431 Est. Cost $38.65 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.732M Shares 65,937 Est. Cost $26.26 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.727M Shares 30,338 Est. Cost $54.82 Unrealized +11.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.724M Shares 36,710 Est. Cost $46.64 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.722M Shares 16,148 Est. Cost $114.34 Unrealized -3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.72M Shares 84,501 Est. Cost $20.35 Unrealized
CRH CRH PLC 0.0%
Value $1.717M Shares 15,136 Est. Cost $96.39 Unrealized +29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.701M Shares 9,171 Est. Cost $251.38 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.686M Shares 12,209 Est. Cost $145.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.683M Shares 3,510 Est. Cost $422.16 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.677M Shares 12,198 Est. Cost $172.18 Unrealized -6.5%
ET ENERGY TRANSFER L P 0.0%
Value $1.677M Shares 84,879 Est. Cost $19.76 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.674M Shares 800,000 Est. Cost $174.50 Unrealized +7.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.674M Shares 155,697 Est. Cost $13.20 Unrealized -0.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.673M Shares 20,904 Est. Cost $75.09 Unrealized
POOL POOL CORP 0.0%
Value $1.672M Shares 7,975 Est. Cost $315.61 Unrealized -20.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.671M Shares 9,101 Est. Cost $155.80 Unrealized +32.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.668M Shares 84,991 Est. Cost $19.62 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.664M Shares 25,223 Est. Cost $84.55 Unrealized +13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.657M Shares 21,814 Est. Cost $75.98 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.644M Shares 7,304 Est. Cost $187.40 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.639M Shares 8,587 Est. Cost $218.69 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.636M Shares 2,544 Est. Cost $376.45 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.612M Shares 31,298 Est. Cost $44.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.612M Shares 26,531 Est. Cost $52.78 Unrealized -13.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.612M Shares 32,475 Est. Cost $40.27 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.61M Shares 81,405 Est. Cost $25.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.604M Shares 1,684 Est. Cost $882.83 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.598M Shares 33,527 Est. Cost $68.32 Unrealized +2.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.594M Shares 310,663 Est. Cost $5.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.593M Shares 12,212 Est. Cost $138.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.593M Shares 31,117 Est. Cost $51.18 Unrealized
HYGW ISHARES TR 0.0%
Value $1.589M Shares 54,320 Est. Cost $29.69 Unrealized
IFRA ISHARES TR 0.0%
Value $1.588M Shares 26,274 Est. Cost $60.43 Unrealized
RMD RESMED INC 0.0%
Value $1.583M Shares 7,467 Est. Cost $255.92 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.582M Shares 2,825 Est. Cost $551.35 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.575M Shares 12,282 Est. Cost $125.39 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.57M Shares 65,580 Est. Cost $27.18 Unrealized -6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.566M Shares 18,336 Est. Cost $99.39 Unrealized +12.9%
DOW DOW HLDGS INC 0.0%
Value $1.558M Shares 39,393 Est. Cost $29.05 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.549M Shares 36,896 Est. Cost $41.98 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.544M Shares 11,804 Est. Cost $128.91 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.54M Shares 13,616 Est. Cost $143.03 Unrealized +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.539M Shares 4,789 Est. Cost $310.38 Unrealized +10.6%
BANK AMERICA CORP 0.0%
Value $1.528M Shares 1,245 Est. Cost $1227.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.523M Shares 84,358 Est. Cost $18.05 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.511M Shares 14,046 Est. Cost $118.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.499M Shares 22,394 Est. Cost $57.75 Unrealized +20.2%
VEON VEON LTD 0.0%
Value $1.497M Shares 30,497 Est. Cost $48.66 Unrealized
AON AON PLC 0.0%
Value $1.493M Shares 4,629 Est. Cost $343.23 Unrealized -2.1%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.486M Shares 5,464 Est. Cost $271.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.484M Shares 3,812 Est. Cost $316.17 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.484M Shares 20,611 Est. Cost $71.99 Unrealized
AEG AEGON LTD 0.0%
Value $1.481M Shares 184,669 Est. Cost $6.58 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.48M Shares 23,538 Est. Cost $62.89 Unrealized
ARGX ARGENX SE 0.0%
Value $1.462M Shares 1,884 Est. Cost $781.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.461M Shares 42,031 Est. Cost $53.63 Unrealized -1.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.459M Shares 8,186 Est. Cost $175.37 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.457M Shares 8,085 Est. Cost $318.89 Unrealized -20.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.451M Shares 17,341 Est. Cost $83.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.448M Shares 37,876 Est. Cost $38.24 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.448M Shares 8,774 Est. Cost $133.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.442M Shares 11,395 Est. Cost $111.62 Unrealized +8.3%
IHDG WISDOMTREE TR 0.0%
Value $1.44M Shares 29,386 Est. Cost $45.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.436M Shares 52,350 Est. Cost $34.45 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $1.411M Shares 114,384 Est. Cost $13.06 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.408M Shares 35,101 Est. Cost $40.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.401M Shares 10,875 Est. Cost $101.40 Unrealized +36.5%
CION CION INVT CORP 0.0%
Value $1.395M Shares 186,522 Est. Cost $9.13 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.388M Shares 43,597 Est. Cost $29.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.383M Shares 22,121 Est. Cost $61.62 Unrealized 0.0%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1.381M Shares 39,822 Est. Cost $26.14 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.376M Shares 34,583 Est. Cost $34.16 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.37M Shares 38,913 Est. Cost $40.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.369M Shares 3,243 Est. Cost $393.73 Unrealized -5.5%
SPSB SPDR SERIES TRUST 0.0%
Value $1.363M Shares 45,345 Est. Cost $30.06 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1.362M Shares 33,730 Est. Cost $40.37 Unrealized
CPRT COPART INC 0.0%
Value $1.357M Shares 40,713 Est. Cost $48.80 Unrealized -19.7%
ALLE ALLEGION PLC 0.0%
Value $1.353M Shares 9,852 Est. Cost $135.58 Unrealized +22.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.353M Shares 60,027 Est. Cost $22.54 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.347M Shares 7,764 Est. Cost $147.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.339M Shares 20,673 Est. Cost $61.33 Unrealized
HYLB DBX ETF TR 0.0%
Value $1.335M Shares 36,456 Est. Cost $36.62 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.335M Shares 118,420 Est. Cost $12.83 Unrealized -6.2%
BOEING CO 0.0%
Value $1.326M Shares 18,513 Est. Cost $71.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.322M Shares 17,891 Est. Cost $73.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.318M Shares 5,353 Est. Cost $228.06 Unrealized
PODD INSULET CORP 0.0%
Value $1.317M Shares 8,228 Est. Cost $252.12 Unrealized +4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.315M Shares 34,389 Est. Cost $34.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.309M Shares 5,412 Est. Cost $181.61 Unrealized +1.7%
RACE FERRARI N V 0.0%
Value $1.308M Shares 3,876 Est. Cost $356.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.305M Shares 16,956 Est. Cost $30.61 Unrealized +84.1%
RBC RBC BEARINGS INC 0.0%
Value $1.303M Shares 2,230 Est. Cost $316.08 Unrealized +63.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.298M Shares 30,951 Est. Cost $41.93 Unrealized
EOG EOG RES INC 0.0%
Value $1.295M Shares 9,311 Est. Cost $112.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.293M Shares 8,989 Est. Cost $130.02 Unrealized +26.1%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1.293M Shares 63,672 Est. Cost $20.30 Unrealized
MSCI MSCI INC 0.0%
Value $1.291M Shares 2,159 Est. Cost $524.56 Unrealized +8.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.289M Shares 51,928 Est. Cost $24.83 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $1.285M Shares 186,456 Est. Cost $5.95 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value $1.283M Shares 22,755 Est. Cost $56.40 Unrealized
SO SOUTHERN CO 0.0%
Value $1.279M Shares 13,678 Est. Cost $89.54 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.279M Shares 180,128 Est. Cost $7.10 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.269M Shares 31,674 Est. Cost $38.05 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.268M Shares 12,536 Est. Cost $132.50 Unrealized -22.4%
SUSC ISHARES TR 0.0%
Value $1.262M Shares 54,597 Est. Cost $23.33 Unrealized
CIEN CIENA CORP 0.0%
Value $1.26M Shares 2,651 Est. Cost $218.23 Unrealized +24.1%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $1.257M Shares 50,745 Est. Cost $24.78 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.257M Shares 72,052 Est. Cost $18.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.251M Shares 21,403 Est. Cost $57.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.25M Shares 78,199 Est. Cost $16.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.249M Shares 6,636 Est. Cost $222.29 Unrealized -8.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.247M Shares 51,257 Est. Cost $24.33 Unrealized
CDW CDW CORP 0.0%
Value $1.241M Shares 9,156 Est. Cost $172.49 Unrealized -24.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.239M Shares 24,588 Est. Cost $50.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.231M Shares 13,551 Est. Cost $84.18 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.23M Shares 25,950 Est. Cost $47.38 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.222M Shares 5,181 Est. Cost $253.74 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $1.217M Shares 15,188 Est. Cost $80.32 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.216M Shares 46,564 Est. Cost $26.11 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.213M Shares 29,608 Est. Cost $40.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.212M Shares 8,728 Est. Cost $129.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.211M Shares 15,805 Est. Cost $94.29 Unrealized -5.1%
MKL MARKEL GROUP INC 0.0%
Value $1.207M Shares 686 Est. Cost $1743.53 Unrealized +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.201M Shares 57,050 Est. Cost $18.16 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $1.19M Shares 17,891 Est. Cost $63.73 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.19M Shares 38,163 Est. Cost $41.95 Unrealized -12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.19M Shares 3,362 Est. Cost $330.79 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1.183M Shares 3,799 Est. Cost $353.11 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $1.182M Shares 30,737 Est. Cost $35.47 Unrealized +36.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.181M Shares 24,150 Est. Cost $40.18 Unrealized +1.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.175M Shares 36,787 Est. Cost $31.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.175M Shares 7,209 Est. Cost $192.32 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.172M Shares 5,701 Est. Cost $119.03 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.169M Shares 8,183 Est. Cost $144.15 Unrealized
ACWV ISHARES INC 0.0%
Value $1.167M Shares 9,725 Est. Cost $119.96 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.166M Shares 50,159 Est. Cost $23.27 Unrealized
FDX FEDEX CORP 0.0%
Value $1.161M Shares 2,989 Est. Cost $338.93 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value $1.161M Shares 47,931 Est. Cost $24.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.161M Shares 2,097 Est. Cost $549.60 Unrealized +22.0%
CI THE CIGNA GROUP 0.0%
Value $1.158M Shares 3,961 Est. Cost $307.97 Unrealized -8.9%
EQT EQT CORP 0.0%
Value $1.157M Shares 19,566 Est. Cost $55.27 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.155M Shares 38,718 Est. Cost $29.80 Unrealized
EMGF ISHARES INC 0.0%
Value $1.143M Shares 17,052 Est. Cost $67.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.136M Shares 6,335 Est. Cost $197.55 Unrealized -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.134M Shares 11,788 Est. Cost $99.66 Unrealized -4.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.133M Shares 10,843 Est. Cost $104.52 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.132M Shares 14,892 Est. Cost $75.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.131M Shares 6,618 Est. Cost $181.36 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $1.123M Shares 7,856 Est. Cost $142.94 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.122M Shares 25,499 Est. Cost $43.99 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.119M Shares 9,793 Est. Cost $116.28 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.119M Shares 6,433 Est. Cost $4784.24 Unrealized -0.1%
JNK SPDR SERIES TRUST 0.0%
Value $1.119M Shares 11,594 Est. Cost $94.51 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.116M Shares 5,951 Est. Cost $269.85 Unrealized -29.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.101M Shares 23,910 Est. Cost $45.01 Unrealized +14.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.097M Shares 5,273 Est. Cost $202.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.077M Shares 2,485 Est. Cost $487.60 Unrealized -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.075M Shares 3,655 Est. Cost $263.40 Unrealized -1.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.071M Shares 51,863 Est. Cost $25.42 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.065M Shares 3,250 Est. Cost $315.73 Unrealized
BMI BADGER METER INC 0.0%
Value $1.063M Shares 9,019 Est. Cost $197.21 Unrealized -18.0%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $1.06M Shares 15,044 Est. Cost $65.56 Unrealized
IGIB ISHARES TR 0.0%
Value $1.058M Shares 19,902 Est. Cost $53.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.056M Shares 3,227 Est. Cost $268.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.055M Shares 12,727 Est. Cost $82.32 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.054M Shares 8,500 Est. Cost $126.87 Unrealized 0.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.048M Shares 33,122 Est. Cost $31.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.047M Shares 7,918 Est. Cost $120.15 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.046M Shares 41,630 Est. Cost $25.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.045M Shares 10,309 Est. Cost $133.66 Unrealized -18.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.041M Shares 2,189 Est. Cost $500.27 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.036M Shares 3,977 Est. Cost $254.47 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.035M Shares 46,635 Est. Cost $22.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.032M Shares 13,425 Est. Cost $80.63 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.028M Shares 11,604 Est. Cost $135.66 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.026M Shares 40,124 Est. Cost $31.02 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.014M Shares 574 Est. Cost $1817.77 Unrealized +13.7%
MTB M & T BK CORP 0.0%
Value $1.013M Shares 4,699 Est. Cost $221.15 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.006M Shares 23,980 Est. Cost $41.93 Unrealized
ESGE ISHARES INC 0.0%
Value $1M Shares 19,958 Est. Cost $48.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1M Shares 10,961 Est. Cost $91.74 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $996K Shares 7,200 Est. Cost $93.15 Unrealized +24.0%
SYY SYSCO CORP 0.0%
Value $990K Shares 13,390 Est. Cost $74.89 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $989K Shares 16,209 Est. Cost $59.52 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $988K Shares 1,043 Est. Cost $830.37 Unrealized +15.3%
IRM IRON MTN INC DEL 0.0%
Value $987K Shares 8,615 Est. Cost $91.74 Unrealized -9.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $984K Shares 23,740 Est. Cost $41.07 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $982K Shares 26,596 Est. Cost $36.92 Unrealized
DSI ISHARES TR 0.0%
Value $978K Shares 7,266 Est. Cost $132.06 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $972K Shares 4,560 Est. Cost $213.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $967K Shares 11,446 Est. Cost $91.36 Unrealized -2.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $967K Shares 17,936 Est. Cost $53.89 Unrealized
KVUE KENVUE INC 0.0%
Value $966K Shares 56,060 Est. Cost $17.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $965K Shares 2,198 Est. Cost $373.26 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $956K Shares 10,220 Est. Cost $87.30 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $952K Shares 2,527 Est. Cost $351.54 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value $941K Shares 41,500 Est. Cost $22.67 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $928K Shares 37,184 Est. Cost $24.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $926K Shares 1,617 Est. Cost $574.96 Unrealized +17.2%
CB CHUBB LTD SWITZ 0.0%
Value $924K Shares 2,837 Est. Cost $316.22 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $923K Shares 56,392 Est. Cost $16.95 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $923K Shares 2,904 Est. Cost $335.09 Unrealized +6.0%
SE SEA LTD 0.0%
Value $920K Shares 11,055 Est. Cost $123.67 Unrealized
SHEL SHELL PLC 0.0%
Value $919K Shares 10,333 Est. Cost $79.80 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $916K Shares 7,358 Est. Cost $115.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $916K Shares 2,064 Est. Cost $523.50 Unrealized -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $914K Shares 11,549 Est. Cost $78.97 Unrealized
IBDR ISHARES TR 0.0%
Value $912K Shares 37,608 Est. Cost $24.25 Unrealized
WWD WOODWARD INC 0.0%
Value $904K Shares 2,504 Est. Cost $353.24 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $901K Shares 9,129 Est. Cost $98.52 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $899K Shares 11,964 Est. Cost $75.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $896K Shares 81,677 Est. Cost $10.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value $895K Shares 9,512 Est. Cost $101.98 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $894K Shares 13,344 Est. Cost $67.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $894K Shares 24,180 Est. Cost $40.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $893K Shares 5,938 Est. Cost $162.91 Unrealized -4.3%
SHY ISHARES TR 0.0%
Value $891K Shares 10,813 Est. Cost $82.65 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $880K Shares 17,745 Est. Cost $49.61 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 9,454 Est. Cost $93.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $880K Shares 16,103 Est. Cost $83.37 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $876K Shares 45,928 Est. Cost $19.08 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $872K Shares 31,641 Est. Cost $27.55 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $871K Shares 28,000 Est. Cost $31.10 Unrealized
EMXC ISHARES INC 0.0%
Value $869K Shares 9,751 Est. Cost $89.08 Unrealized
MET METLIFE INC 0.0%
Value $859K Shares 10,884 Est. Cost $72.49 Unrealized +6.8%
CLSK CLEANSPARK INC 0.0%
Value $857K Shares 75,362 Est. Cost $11.33 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $857K Shares 69,999 Est. Cost $13.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $855K Shares 1,834 Est. Cost $570.76 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $855K Shares 2,739 Est. Cost $298.18 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $852K Shares 20,239 Est. Cost $38.33 Unrealized +8.0%
ESML ISHARES TR 0.0%
Value $852K Shares 16,891 Est. Cost $50.43 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $849K Shares 15,636 Est. Cost $54.29 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $847K Shares 25,851 Est. Cost $32.75 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $847K Shares 26,389 Est. Cost $32.08 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $841K Shares 11,121 Est. Cost $75.65 Unrealized
EAGG ISHARES TR 0.0%
Value $841K Shares 17,738 Est. Cost $47.82 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $840K Shares 64,652 Est. Cost $13.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value $836K Shares 1,003 Est. Cost $726.67 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $834K Shares 7,831 Est. Cost $106.84 Unrealized
GCOW PACER FDS TR 0.0%
Value $832K Shares 18,326 Est. Cost $45.42 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $827K Shares 17,001 Est. Cost $48.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $818K Shares 3,005 Est. Cost $209.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $818K Shares 5,777 Est. Cost $139.57 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $813K Shares 4,609 Est. Cost $198.22 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $812K Shares 15,932 Est. Cost $50.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $809K Shares 8,357 Est. Cost $104.16 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $801K Shares 7,195 Est. Cost $109.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $801K Shares 4,422 Est. Cost $194.79 Unrealized +6.7%
ORACLE CORP 0.0%
Value $796K Shares 16,109 Est. Cost $49.44 Unrealized
MCK MCKESSON CORP 0.0%
Value $794K Shares 965 Est. Cost $853.68 Unrealized +2.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 14,648 Est. Cost $54.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $793K Shares 5,898 Est. Cost $107.73 Unrealized +11.9%
AGGY WISDOMTREE TR 0.0%
Value $793K Shares 18,271 Est. Cost $43.40 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $792K Shares 32,615 Est. Cost $24.17 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $790K Shares 21,770 Est. Cost $33.29 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $785K Shares 77,910 Est. Cost $10.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $782K Shares 41,893 Est. Cost $19.88 Unrealized +0.7%
AES AES CORP 0.0%
Value $780K Shares 53,991 Est. Cost $16.11 Unrealized -6.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $780K Shares 98,708 Est. Cost $8.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $779K Shares 20,089 Est. Cost $38.79 Unrealized
USB US BANCORP 0.0%
Value $776K Shares 13,810 Est. Cost $47.39 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $768K Shares 10,406 Est. Cost $74.68 Unrealized +2.2%
SPTL SPDR SERIES TRUST 0.0%
Value $763K Shares 29,328 Est. Cost $26.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $762K Shares 2,251 Est. Cost $233.98 Unrealized +43.6%
NU NU HLDGS LTD 0.0%
Value $761K Shares 54,225 Est. Cost $17.34 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $761K Shares 1,776 Est. Cost $436.74 Unrealized -10.2%
IMCB ISHARES TR 0.0%
Value $756K Shares 8,513 Est. Cost $88.81 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $755K Shares 3,464 Est. Cost $218.01 Unrealized
SLB SLB LIMITED 0.0%
Value $755K Shares 13,547 Est. Cost $48.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $754K Shares 4,974 Est. Cost $155.94 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $751K Shares 20,423 Est. Cost $36.76 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $749K Shares 22,450 Est. Cost $33.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $749K Shares 2,450 Est. Cost $245.71 Unrealized +10.7%
IWN ISHARES TR 0.0%
Value $748K Shares 3,662 Est. Cost $171.90 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $747K Shares 29,090 Est. Cost $25.68 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $745K Shares 10,558 Est. Cost $70.59 Unrealized
EVR EVERCORE INC 0.0%
Value $742K Shares 2,290 Est. Cost $235.81 Unrealized +49.2%
VOX VANGUARD WORLD FD 0.0%
Value $742K Shares 3,812 Est. Cost $194.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $735K Shares 2,064 Est. Cost $465.44 Unrealized -17.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $729K Shares 38,516 Est. Cost $20.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $728K Shares 12,735 Est. Cost $93.35 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $724K Shares 3,826 Est. Cost $190.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $724K Shares 13,415 Est. Cost $57.92 Unrealized -25.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $723K Shares 60,259 Est. Cost $12.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $722K Shares 18,523 Est. Cost $38.96 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $721K Shares 25,415 Est. Cost $26.71 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $717K Shares 17,912 Est. Cost $40.02 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $706K Shares 19,363 Est. Cost $36.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $706K Shares 26,300 Est. Cost $26.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $705K Shares 2,815 Est. Cost $253.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $701K Shares 21,356 Est. Cost $46.24 Unrealized -21.9%
NKE NIKE INC 0.0%
Value $701K Shares 15,787 Est. Cost $63.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $699K Shares 10,290 Est. Cost $64.64 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $699K Shares 9,232 Est. Cost $55.47 Unrealized +78.3%
SPSC SPS COMM INC 0.0%
Value $694K Shares 12,585 Est. Cost $137.70 Unrealized -42.0%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $694K Shares 23,329 Est. Cost $25.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $692K Shares 5,924 Est. Cost $116.85 Unrealized
USXF ISHARES TR 0.0%
Value $691K Shares 11,008 Est. Cost $60.13 Unrealized
LKQ LKQ CORP 0.0%
Value $690K Shares 22,501 Est. Cost $37.50 Unrealized -11.3%
GIS GENERAL MILLS INC 0.0%
Value $689K Shares 19,992 Est. Cost $56.29 Unrealized -19.2%
SPMD SPDR SERIES TRUST 0.0%
Value $687K Shares 10,945 Est. Cost $58.08 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $683K Shares 12,927 Est. Cost $52.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $681K Shares 2,879 Est. Cost $226.53 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $681K Shares 19,542 Est. Cost $34.83 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $680K Shares 14,172 Est. Cost $47.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $676K Shares 3,093 Est. Cost $224.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $668K Shares 19,576 Est. Cost $61.46 Unrealized -7.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value $668K Shares 13,501 Est. Cost $49.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $668K Shares 41,591 Est. Cost $16.32 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $666K Shares 11,408 Est. Cost $58.52 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $666K Shares 11,895 Est. Cost $64.58 Unrealized -6.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $663K Shares 18,501 Est. Cost $24.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $662K Shares 58,420 Est. Cost $11.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $652K Shares 3,839 Est. Cost $169.94 Unrealized
TQQQ PROSHARES TR 0.0%
Value $651K Shares 10,526 Est. Cost $61.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $648K Shares 2,183 Est. Cost $301.15 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $648K Shares 7,254 Est. Cost $86.28 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $645K Shares 37,084 Est. Cost $17.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $644K Shares 150,000 Est. Cost $415.89 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $643K Shares 2,452 Est. Cost $204.79 Unrealized
RIO RIO TINTO PLC 0.0%
Value $640K Shares 6,628 Est. Cost $96.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $637K Shares 12,504 Est. Cost $73.19 Unrealized -31.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $635K Shares 19,119 Est. Cost $33.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $635K Shares 2,389 Est. Cost $258.38 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $634K Shares 8,996 Est. Cost $64.20 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $625K Shares 4,541 Est. Cost $137.56 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $623K Shares 8,020 Est. Cost $77.68 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $621K Shares 3,795 Est. Cost $157.69 Unrealized
ICSH ISHARES TR 0.0%
Value $616K Shares 12,170 Est. Cost $50.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $614K Shares 3,409 Est. Cost $149.31 Unrealized +38.1%
EPAM EPAM SYS INC 0.0%
Value $612K Shares 5,422 Est. Cost $191.94 Unrealized -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $610K Shares 5,327 Est. Cost $109.91 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $606K Shares 14,900 Est. Cost $40.65 Unrealized
AFL AFLAC INC 0.0%
Value $599K Shares 5,157 Est. Cost $108.02 Unrealized +3.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $599K Shares 12,212 Est. Cost $49.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $598K Shares 2,858 Est. Cost $183.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $595K Shares 4,176 Est. Cost $161.40 Unrealized 0.0%
GQRE FLEXSHARES TR 0.0%
Value $589K Shares 9,258 Est. Cost $63.66 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $589K Shares 4,267 Est. Cost $138.10 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $589K Shares 4,861 Est. Cost $121.15 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K Shares 11,920 Est. Cost $49.39 Unrealized
MCO MOODYS CORP 0.0%
Value $588K Shares 1,278 Est. Cost $481.93 Unrealized +1.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $587K Shares 13,447 Est. Cost $42.83 Unrealized
TFLO ISHARES TR 0.0%
Value $584K Shares 11,537 Est. Cost $50.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $584K Shares 2,308 Est. Cost $214.52 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $583K Shares 4,418 Est. Cost $128.85 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $581K Shares 17,623 Est. Cost $32.96 Unrealized
ICF ISHARES TR 0.0%
Value $579K Shares 8,682 Est. Cost $65.61 Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $579K Shares 15,109 Est. Cost $70.78 Unrealized
MPLX MPLX LP 0.0%
Value $574K Shares 10,345 Est. Cost $55.52 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $570K Shares 4,944 Est. Cost $115.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $569K Shares 1,696 Est. Cost $228.24 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $567K Shares 21,709 Est. Cost $26.14 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $567K Shares 16,605 Est. Cost $34.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $566K Shares 2,883 Est. Cost $168.64 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $566K Shares 7,352 Est. Cost $69.48 Unrealized +14.1%
VOE VANGUARD INDEX FDS 0.0%
Value $566K Shares 2,950 Est. Cost $191.82 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $564K Shares 8,475 Est. Cost $76.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $564K Shares 14,002 Est. Cost $116.34 Unrealized
MINT PIMCO ETF TR 0.0%
Value $564K Shares 5,601 Est. Cost $100.71 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $564K Shares 9,776 Est. Cost $57.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563K Shares 4,046 Est. Cost $133.56 Unrealized +12.5%
IWP ISHARES TR 0.0%
Value $563K Shares 4,221 Est. Cost $133.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $563K Shares 8,909 Est. Cost $72.82 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $562K Shares 18,023 Est. Cost $31.18 Unrealized
USRT ISHARES TR 0.0%
Value $560K Shares 8,803 Est. Cost $60.19 Unrealized
DVY ISHARES TR 0.0%
Value $558K Shares 3,644 Est. Cost $153.02 Unrealized
EFA ISHARES TR 0.0%
Value $554K Shares 5,547 Est. Cost $99.93 Unrealized
IWO ISHARES TR 0.0%
Value $553K Shares 1,574 Est. Cost $289.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $551K Shares 14,794 Est. Cost $28.37 Unrealized +66.8%
CAH CARDINAL HEALTH INC 0.0%
Value $550K Shares 2,711 Est. Cost $203.13 Unrealized +6.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $549K Shares 45,030 Est. Cost $14.10 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $547K Shares 5,716 Est. Cost $95.72 Unrealized
DUOL DUOLINGO INC 0.0%
Value $539K Shares 5,044 Est. Cost $274.82 Unrealized -49.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $536K Shares 3,792 Est. Cost $118.94 Unrealized +6.0%
RELX RELX PLC 0.0%
Value $534K Shares 14,917 Est. Cost $45.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $533K Shares 1,843 Est. Cost $234.41 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $532K Shares 5,569 Est. Cost $96.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $530K Shares 3,396 Est. Cost $160.84 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value $530K Shares 2,110 Est. Cost $190.06 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $528K Shares 33,056 Est. Cost $8.68 Unrealized +91.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $522K Shares 6,680 Est. Cost $78.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $521K Shares 7,332 Est. Cost $64.15 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $521K Shares 1,708 Est. Cost $213.35 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $519K Shares 4,301 Est. Cost $120.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $519K Shares 2,580 Est. Cost $259.47 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $516K Shares 2,515 Est. Cost $229.83 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $516K Shares 21,275 Est. Cost $23.80 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 6,935 Est. Cost $74.19 Unrealized
SMMD ISHARES TR 0.0%
Value $514K Shares 6,193 Est. Cost $76.45 Unrealized
ECL ECOLAB INC 0.0%
Value $513K Shares 2,001 Est. Cost $286.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $513K Shares 2,050 Est. Cost $201.70 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $512K Shares 3,497 Est. Cost $161.20 Unrealized 0.0%
QXO QXO INC 0.0%
Value $508K Shares 25,909 Est. Cost $23.43 Unrealized +3.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $507K Shares 37,978 Est. Cost $13.51 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $507K Shares 5,080 Est. Cost $89.23 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $505K Shares 4,794 Est. Cost $105.42 Unrealized
IDV ISHARES TR 0.0%
Value $504K Shares 11,575 Est. Cost $43.52 Unrealized
TGT TARGET CORP 0.0%
Value $502K Shares 3,924 Est. Cost $109.20 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $496K Shares 4,328 Est. Cost $114.61 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $493K Shares 2,336 Est. Cost $210.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $493K Shares 4,525 Est. Cost $105.35 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $489K Shares 8,829 Est. Cost $61.83 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $488K Shares 5,645 Est. Cost $86.38 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $487K Shares 40,661 Est. Cost $11.53 Unrealized
USHY ISHARES TR 0.0%
Value $485K Shares 13,079 Est. Cost $37.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $483K Shares 50,047 Est. Cost $9.66 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $483K Shares 3,716 Est. Cost $129.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $482K Shares 51,291 Est. Cost $9.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $479K Shares 4,588 Est. Cost $95.26 Unrealized 0.0%
KT KT CORP 0.0%
Value $477K Shares 22,594 Est. Cost $16.90 Unrealized
TKR TIMKEN CO 0.0%
Value $475K Shares 4,455 Est. Cost $89.47 Unrealized +10.0%
BN BROOKFIELD CORP 0.0%
Value $471K Shares 10,921 Est. Cost $38.82 Unrealized +20.2%
GAP GAP INC 0.0%
Value $468K Shares 19,296 Est. Cost $27.45 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $465K Shares 38,375 Est. Cost $13.09 Unrealized
COWG PACER FDS TR 0.0%
Value $465K Shares 12,970 Est. Cost $35.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $464K Shares 1,304 Est. Cost $378.09 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $460K Shares 50,040 Est. Cost $9.59 Unrealized 0.0%
EMC GLOBAL X FDS 0.0%
Value $459K Shares 13,376 Est. Cost $34.28 Unrealized
GSK GSK PLC 0.0%
Value $456K Shares 8,881 Est. Cost $51.40 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $456K Shares 17,822 Est. Cost $25.61 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 9,426 Est. Cost $41.59 Unrealized
ELFY ALPS ETF TR 0.0%
Value $455K Shares 10,756 Est. Cost $42.26 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $452K Shares 32,270 Est. Cost $14.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $452K Shares 29,438 Est. Cost $15.90 Unrealized
IJT ISHARES TR 0.0%
Value $451K Shares 2,859 Est. Cost $136.35 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 10,466 Est. Cost $42.97 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $449K Shares 8,985 Est. Cost $40.15 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $446K Shares 13,751 Est. Cost $32.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $445K Shares 708 Est. Cost $486.21 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 8,283 Est. Cost $53.29 Unrealized
STIP ISHARES TR 0.0%
Value $441K Shares 4,240 Est. Cost $101.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $441K Shares 3,032 Est. Cost $209.71 Unrealized -20.0%
YUM YUM BRANDS INC 0.0%
Value $431K Shares 2,696 Est. Cost $157.36 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $430K Shares 5,347 Est. Cost $80.51 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $428K Shares 7,396 Est. Cost $63.23 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $428K Shares 15,005 Est. Cost $28.50 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $425K Shares 4,484 Est. Cost $94.68 Unrealized
SRE SEMPRA 0.0%
Value $418K Shares 4,516 Est. Cost $89.52 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $417K Shares 4,351 Est. Cost $88.07 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $415K Shares 2,321 Est. Cost $232.70 Unrealized -3.4%
VDC VANGUARD WORLD FD 0.0%
Value $415K Shares 1,819 Est. Cost $207.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $414K Shares 17,109 Est. Cost $24.19 Unrealized
EQIX EQUINIX INC 0.0%
Value $411K Shares 378 Est. Cost $764.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $409K Shares 3,374 Est. Cost $162.43 Unrealized -22.6%
PINS PINTEREST INC 0.0%
Value $405K Shares 20,551 Est. Cost $22.23 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $403K Shares 23,101 Est. Cost $27.29 Unrealized -23.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 9,026 Est. Cost $44.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $402K Shares 7,341 Est. Cost $76.79 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $401K Shares 14,648 Est. Cost $27.49 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $401K Shares 9,225 Est. Cost $43.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $400K Shares 1,498 Est. Cost $268.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $399K Shares 2,860 Est. Cost $143.03 Unrealized +4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $398K Shares 20,791 Est. Cost $18.92 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $397K Shares 4,389 Est. Cost $103.62 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $395K Shares 1,423 Est. Cost $277.62 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $393K Shares 13,216 Est. Cost $29.74 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $391K Shares 1,184 Est. Cost $249.83 Unrealized +14.8%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $390K Shares 15,414 Est. Cost $25.31 Unrealized
SHYL DBX ETF TR 0.0%
Value $390K Shares 8,747 Est. Cost $44.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 4,919 Est. Cost $75.50 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $389K Shares 1,368 Est. Cost $206.81 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $389K Shares 2,625 Est. Cost $150.03 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $388K Shares 9,077 Est. Cost $45.56 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $386K Shares 8,090 Est. Cost $47.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $386K Shares 4,359 Est. Cost $111.68 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $385K Shares 3,547 Est. Cost $101.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $383K Shares 5,438 Est. Cost $78.92 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $382K Shares 5,885 Est. Cost $48.90 Unrealized +64.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $382K Shares 15,760 Est. Cost $26.22 Unrealized +40.3%
NGG NATIONAL GRID PLC 0.0%
Value $382K Shares 4,438 Est. Cost $85.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 8,687 Est. Cost $43.64 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $378K Shares 1,911 Est. Cost $158.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 5,710 Est. Cost $66.11 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $377K Shares 11,608 Est. Cost $32.50 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $376K Shares 1,911 Est. Cost $113.98 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $375K Shares 3,366 Est. Cost $138.73 Unrealized -2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $373K Shares 1,032 Est. Cost $270.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $373K Shares 2,537 Est. Cost $136.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $373K Shares 1,816 Est. Cost $159.83 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $372K Shares 2,763 Est. Cost $193.32 Unrealized 0.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $371K Shares 11,301 Est. Cost $32.80 Unrealized
IWV ISHARES TR 0.0%
Value $369K Shares 912 Est. Cost $404.09 Unrealized
HYDB ISHARES TR 0.0%
Value $367K Shares 7,815 Est. Cost $46.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 4,286 Est. Cost $85.15 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $363K Shares 10,456 Est. Cost $34.73 Unrealized
AME AMETEK INC 0.0%
Value $363K Shares 1,592 Est. Cost $190.06 Unrealized +17.5%
ILF ISHARES TR 0.0%
Value $361K Shares 10,119 Est. Cost $35.66 Unrealized
DCI DONALDSON INC 0.0%
Value $360K Shares 4,140 Est. Cost $80.92 Unrealized +26.0%
DGRW WISDOMTREE TR 0.0%
Value $356K Shares 3,811 Est. Cost $93.42 Unrealized
SDOG ALPS ETF TR 0.0%
Value $353K Shares 5,349 Est. Cost $66.03 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $353K Shares 3,846 Est. Cost $91.67 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $353K Shares 28,036 Est. Cost $12.08 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $352K Shares 8,872 Est. Cost $39.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $352K Shares 410 Est. Cost $467.14 Unrealized 0.0%
IBDX ISHARES TR 0.0%
Value $348K Shares 13,790 Est. Cost $25.23 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $347K Shares 5,241 Est. Cost $69.85 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 5,245 Est. Cost $66.21 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $347K Shares 5,045 Est. Cost $56.08 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $346K Shares 12,909 Est. Cost $26.83 Unrealized
SYSB ISHARES TR 0.0%
Value $345K Shares 3,891 Est. Cost $89.84 Unrealized
FXI ISHARES TR 0.0%
Value $345K Shares 9,501 Est. Cost $36.34 Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $345K Shares 5,462 Est. Cost $69.34 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $343K Shares 323 Est. Cost $516.50 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 6,745 Est. Cost $50.74 Unrealized
APPF APPFOLIO INC 0.0%
Value $342K Shares 2,067 Est. Cost $222.12 Unrealized -9.8%
BP BP PLC 0.0%
Value $342K Shares 7,301 Est. Cost $46.80 Unrealized
MAGS LISTED FDS TR 0.0%
Value $341K Shares 5,124 Est. Cost $66.59 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $341K Shares 9,301 Est. Cost $36.62 Unrealized
KKR KKR & CO INC 0.0%
Value $335K Shares 3,372 Est. Cost $114.76 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $335K Shares 18,315 Est. Cost $23.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $329K Shares 1,763 Est. Cost $181.31 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $329K Shares 7,137 Est. Cost $46.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $328K Shares 619 Est. Cost $669.91 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $328K Shares 8,497 Est. Cost $35.62 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $326K Shares 21,032 Est. Cost $17.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $326K Shares 2,429 Est. Cost $152.08 Unrealized +3.5%
GWW WW GRAINGER INC 0.0%
Value $325K Shares 284 Est. Cost $1094.66 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $325K Shares 7,462 Est. Cost $43.50 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $324K Shares 12,530 Est. Cost $25.89 Unrealized
EVUS ISHARES TR 0.0%
Value $324K Shares 9,580 Est. Cost $32.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $322K Shares 19,316 Est. Cost $16.69 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 9,194 Est. Cost $34.89 Unrealized
ATRC ATRICURE INC 0.0%
Value $318K Shares 11,631 Est. Cost $26.02 Unrealized +41.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $318K Shares 3,910 Est. Cost $76.52 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value $316K Shares 727 Est. Cost $498.00 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $313K Shares 5,684 Est. Cost $46.08 Unrealized +28.3%
MLN VANECK ETF TRUST 0.0%
Value $312K Shares 17,729 Est. Cost $17.62 Unrealized
TLTW ISHARES TR 0.0%
Value $312K Shares 14,000 Est. Cost $26.53 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $312K Shares 4,694 Est. Cost $65.76 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $311K Shares 2,542 Est. Cost $133.41 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $311K Shares 2,327 Est. Cost $100.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $310K Shares 5,206 Est. Cost $83.88 Unrealized +22.1%
MSTR STRATEGY INC 0.0%
Value $310K Shares 1,958 Est. Cost $146.79 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 6,059 Est. Cost $40.66 Unrealized
IWS ISHARES TR 0.0%
Value $305K Shares 1,980 Est. Cost $154.04 Unrealized
RY ROYAL BK CDA 0.0%
Value $305K Shares 1,738 Est. Cost $169.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $303K Shares 1,559 Est. Cost $155.03 Unrealized 0.0%
CAM AB ACTIVE ETFS INC 0.0%
Value $301K Shares 12,017 Est. Cost $25.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $301K Shares 31,328 Est. Cost $14.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $299K Shares 1,434 Est. Cost $216.60 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $298K Shares 18,353 Est. Cost $22.08 Unrealized -20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $298K Shares 4,771 Est. Cost $64.30 Unrealized 0.0%
WAB WABTEC 0.0%
Value $298K Shares 1,139 Est. Cost $238.93 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 6,126 Est. Cost $48.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $296K Shares 3,728 Est. Cost $72.77 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $295K Shares 2,866 Est. Cost $103.04 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 9,720 Est. Cost $30.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $294K Shares 2,358 Est. Cost $53.79 Unrealized +160.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 7,731 Est. Cost $32.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $293K Shares 832 Est. Cost $337.96 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $292K Shares 44,841 Est. Cost $7.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $292K Shares 2,923 Est. Cost $99.98 Unrealized
USFR WISDOMTREE TR 0.0%
Value $292K Shares 5,803 Est. Cost $50.38 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $291K Shares 3,376 Est. Cost $86.23 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 6,704 Est. Cost $43.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $291K Shares 3,814 Est. Cost $76.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $288K Shares 6,598 Est. Cost $44.27 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $288K Shares 1,847 Est. Cost $171.23 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value $287K Shares 2,767 Est. Cost $89.32 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $287K Shares 716 Est. Cost $526.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $287K Shares 10,913 Est. Cost $27.37 Unrealized +10.6%
ARKQ ARK ETF TR 0.0%
Value $285K Shares 2,313 Est. Cost $123.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $285K Shares 9,309 Est. Cost $30.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $284K Shares 1,013 Est. Cost $277.17 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $283K Shares 2,880 Est. Cost $98.35 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $282K Shares 4,405 Est. Cost $64.09 Unrealized
PCAR PACCAR INC 0.0%
Value $282K Shares 2,383 Est. Cost $122.99 Unrealized 0.0%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 7,951 Est. Cost $35.34 Unrealized
PCB PCB BANCORP 0.0%
Value $281K Shares 11,644 Est. Cost $22.52 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $280K Shares 741 Est. Cost $371.29 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $280K Shares 2,539 Est. Cost $110.35 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $279K Shares 1,662 Est. Cost $168.10 Unrealized
NXT NEXTPOWER INC 0.0%
Value $279K Shares 2,441 Est. Cost $108.82 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,360 Est. Cost $29.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $274K Shares 5,412 Est. Cost $51.15 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 2,909 Est. Cost $94.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $272K Shares 3,450 Est. Cost $77.17 Unrealized 0.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $271K Shares 7,340 Est. Cost $36.96 Unrealized
SCZ ISHARES TR 0.0%
Value $271K Shares 3,313 Est. Cost $64.94 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $270K Shares 23,776 Est. Cost $9.11 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $269K Shares 3,831 Est. Cost $70.96 Unrealized 0.0%
RMOP TIDAL TRUST III 0.0%
Value $265K Shares 10,572 Est. Cost $25.09 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $265K Shares 11,908 Est. Cost $23.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $264K Shares 2,063 Est. Cost $163.61 Unrealized -15.7%
NOK NOKIA CORP 0.0%
Value $262K Shares 21,055 Est. Cost $7.26 Unrealized
UMI USCF ETF TR 0.0%
Value $262K Shares 4,487 Est. Cost $58.41 Unrealized
APG API GROUP CORP 0.0%
Value $262K Shares 5,386 Est. Cost $42.82 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,179 Est. Cost $222.08 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $262K Shares 10,398 Est. Cost $25.18 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $262K Shares 5,651 Est. Cost $46.29 Unrealized
AOM ISHARES TR 0.0%
Value $260K Shares 5,359 Est. Cost $48.55 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $260K Shares 12,281 Est. Cost $21.18 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $259K Shares 5,772 Est. Cost $44.81 Unrealized
ILCG ISHARES TR 0.0%
Value $258K Shares 2,365 Est. Cost $109.07 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $258K Shares 9,150 Est. Cost $28.16 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $257K Shares 11,070 Est. Cost $23.71 Unrealized
APA APA CORPORATION 0.0%
Value $256K Shares 6,359 Est. Cost $26.43 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value $255K Shares 3,228 Est. Cost $78.91 Unrealized
HAS HASBRO INC 0.0%
Value $253K Shares 2,691 Est. Cost $92.67 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $252K Shares 9,878 Est. Cost $25.52 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $252K Shares 12,359 Est. Cost $20.39 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 5,301 Est. Cost $46.90 Unrealized
IGLB ISHARES TR 0.0%
Value $251K Shares 5,071 Est. Cost $49.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $251K Shares 6,579 Est. Cost $37.10 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $248K Shares 5,454 Est. Cost $45.52 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $248K Shares 3,956 Est. Cost $60.85 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $247K Shares 1,058 Est. Cost $176.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $247K Shares 1,164 Est. Cost $186.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $246K Shares 1,905 Est. Cost $111.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $246K Shares 833 Est. Cost $251.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $245K Shares 3,283 Est. Cost $72.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $245K Shares 3,442 Est. Cost $70.60 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 6,608 Est. Cost $37.11 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $244K Shares 6,697 Est. Cost $36.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value $244K Shares 3,149 Est. Cost $125.46 Unrealized 0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $243K Shares 6,591 Est. Cost $36.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value $242K Shares 9,588 Est. Cost $25.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $239K Shares 1,126 Est. Cost $240.41 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $238K Shares 460 Est. Cost $526.73 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value $237K Shares 10,856 Est. Cost $21.86 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $236K Shares 2,800 Est. Cost $84.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $236K Shares 7,166 Est. Cost $32.94 Unrealized
MLI MUELLER INDS INC 0.0%
Value $235K Shares 1,768 Est. Cost $124.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $234K Shares 703 Est. Cost $400.81 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $233K Shares 15,619 Est. Cost $12.63 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $233K Shares 2,281 Est. Cost $101.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $232K Shares 2,286 Est. Cost $93.50 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $232K Shares 10,548 Est. Cost $20.16 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES 0.0%
Value $231K Shares 4,039 Est. Cost $61.93 Unrealized
INDA ISHARES TR 0.0%
Value $231K Shares 4,710 Est. Cost $49.03 Unrealized
INSM INSMED INC 0.0%
Value $230K Shares 1,704 Est. Cost $159.03 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $229K Shares 2,610 Est. Cost $91.10 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,541 Est. Cost $90.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $228K Shares 1,417 Est. Cost $197.71 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $227K Shares 907 Est. Cost $249.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $226K Shares 1,816 Est. Cost $116.19 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $225K Shares 11,000 Est. Cost $16.29 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $224K Shares 5,016 Est. Cost $44.70 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 4,618 Est. Cost $58.97 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 9,360 Est. Cost $23.56 Unrealized
PNR PENTAIR PLC 0.0%
Value $220K Shares 2,716 Est. Cost $102.57 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 4,000 Est. Cost $54.89 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 4,185 Est. Cost $52.42 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $218K Shares 3,643 Est. Cost $80.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $218K Shares 1,780 Est. Cost $212.77 Unrealized -18.9%
ILCV ISHARES TR 0.0%
Value $217K Shares 2,220 Est. Cost $97.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 6,144 Est. Cost $35.26 Unrealized
ING ING GROEP N.V. 0.0%
Value $217K Shares 7,835 Est. Cost $27.65 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $217K Shares 8,895 Est. Cost $24.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $216K Shares 4,680 Est. Cost $56.34 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $216K Shares 1,341 Est. Cost $109.72 Unrealized
DMXF ISHARES TR 0.0%
Value $216K Shares 2,741 Est. Cost $78.85 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $216K Shares 2,330 Est. Cost $92.70 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $215K Shares 873 Est. Cost $213.36 Unrealized
ALC ALCON AG 0.0%
Value $215K Shares 2,951 Est. Cost $80.48 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $215K Shares 2,832 Est. Cost $75.78 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,945 Est. Cost $110.27 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $213K Shares 4,279 Est. Cost $49.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 675 Est. Cost $305.09 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $212K Shares 8,272 Est. Cost $25.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $212K Shares 7,826 Est. Cost $28.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $211K Shares 2,227 Est. Cost $114.41 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $211K Shares 782 Est. Cost $221.00 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $210K Shares 26,810 Est. Cost $18.50 Unrealized -40.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $210K Shares 4,420 Est. Cost $47.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $210K Shares 2,970 Est. Cost $49.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $210K Shares 1,597 Est. Cost $134.33 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $207K Shares 7,352 Est. Cost $22.26 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.0%
Value $204K Shares 2,881 Est. Cost $74.91 Unrealized 0.0%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $204K Shares 6,931 Est. Cost $29.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $204K Shares 2,125 Est. Cost $103.08 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $202K Shares 783 Est. Cost $376.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $202K Shares 2,399 Est. Cost $77.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $201K Shares 3,113 Est. Cost $63.11 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $200K Shares 2,574 Est. Cost $77.73 Unrealized
SMAX ISHARES TR 0.0%
Value $200K Shares 7,294 Est. Cost $27.43 Unrealized
GRFS GRIFOLS S A 0.0%
Value $194K Shares 24,509 Est. Cost $9.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $191K Shares 11,777 Est. Cost $16.20 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $190K Shares 22,011 Est. Cost $8.63 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $183K Shares 31,844 Est. Cost $5.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $174K Shares 12,438 Est. Cost $20.57 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $172K Shares 48,932 Est. Cost $8.87 Unrealized -34.9%
MSOS ADVISORSHARES TR 0.0%
Value $169K Shares 34,840 Est. Cost $4.81 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $164K Shares 22,088 Est. Cost $9.91 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $164K Shares 15,234 Est. Cost $8.60 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $161K Shares 17,552 Est. Cost $9.17 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $160K Shares 20,628 Est. Cost $16.14 Unrealized -37.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $152K Shares 15,000 Est. Cost $10.62 Unrealized
HLN HALEON PLC 0.0%
Value $150K Shares 16,091 Est. Cost $9.30 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $150K Shares 35,288 Est. Cost $4.67 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $146K Shares 12,862 Est. Cost $10.70 Unrealized -41.5%
NMR NOMURA HLDGS INC 0.0%
Value $144K Shares 18,356 Est. Cost $9.05 Unrealized
CXDO CREXENDO INC 0.0%
Value $139K Shares 21,217 Est. Cost $6.62 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $139K Shares 15,482 Est. Cost $8.98 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $133K Shares 15,785 Est. Cost $7.36 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $128K Shares 20,174 Est. Cost $13.84 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $126K Shares 11,679 Est. Cost $10.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $122K Shares 14,433 Est. Cost $8.42 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $121K Shares 10,591 Est. Cost $8.08 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $119K Shares 27,665 Est. Cost $3.81 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $90,448 Shares 12,995 Est. Cost $5.88 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $84,999 Shares 22,251 Est. Cost $3.77 Unrealized +36.7%
UAA UNDER ARMOUR INC 0.0%
Value $76,230 Shares 12,355 Est. Cost $6.55 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $64,087 Shares 23,220 Est. Cost $9.06 Unrealized
DCGO DOCGO INC 0.0%
Value $59,760 Shares 84,514 Est. Cost $4.01 Unrealized -79.9%
VTSI VIRTRA INC 0.0%
Value $58,296 Shares 13,249 Est. Cost $4.61 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $57,623 Shares 11,641 Est. Cost $5.25 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $55,859 Shares 10,101 Est. Cost $4.24 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $53,417 Shares 17,287 Est. Cost $3.48 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $51,867 Shares 21,885 Est. Cost $3.55 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $42,823 Shares 11,359 Est. Cost $3.77 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $38,202 Shares 60,000 Est. Cost $1.32 Unrealized -36.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $36,074 Shares 12,187 Est. Cost $2.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $34,994 Shares 10,000 Est. Cost $300.18 Unrealized +7.7%
IRIX IRIDEX CORP 0.0%
Value $34,855 Shares 33,840 Est. Cost $1.40 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $33,600 Shares 20,000 Est. Cost $1.56 Unrealized +0.2%
OPK OPKO HEALTH INC 0.0%
Value $33,300 Shares 30,000 Est. Cost $1.30 Unrealized -2.3%
SPWR SUNPOWER INC 0.0%
Value $28,832 Shares 34,737 Est. Cost $1.65 Unrealized 0.0%
SNES SENESTECH INC 0.0%
Value $27,053 Shares 19,119 Est. Cost $2.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $26,304 Shares 10,000 Est. Cost $215.17 Unrealized +5.4%
UHG UNITED HOMES GROUP INC 0.0%
Value $22,420 Shares 19,000 Est. Cost $1.88 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $20,673 Shares 59,575 Est. Cost $0.46 Unrealized 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $17,751 Shares 61,000 Est. Cost $0.32 Unrealized -20.6%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $15,600 Shares 15,000 Est. Cost $1.66 Unrealized +3.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2,136 Shares 300 Est. Cost $698.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2,136 Shares 300 Est. Cost $698.35 Unrealized
ASML ASML HLDG NV 0.0%
Value $1,394 Shares 100 Est. Cost $1193.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $906 Shares 100 Est. Cost $848.85 Unrealized +9.9%
MSFT MICROSOFT CORP 0.0%
Value $848 Shares 200 Est. Cost $430.77 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.0%
Value $662 Shares 100 Est. Cost $634.49 Unrealized
ADBE ADOBE INC 0.0%
Value $488 Shares 200 Est. Cost $475.20 Unrealized -39.0%
MSFT MICROSOFT CORP 0.0%
Value $424 Shares 100 Est. Cost $430.77 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $423 Shares 100 Est. Cost $462.37 Unrealized +1.1%
INTU INTUIT 0.0%
Value $395 Shares 100 Est. Cost $556.81 Unrealized -10.6%
CRM SALESFORCE INC 0.0%
Value $362 Shares 200 Est. Cost $246.07 Unrealized -12.3%
GOOG ALPHABET INC 0.0%
Value $347 Shares 100 Est. Cost $276.35 Unrealized +17.1%
AMGN AMGEN INC 0.0%
Value $338 Shares 100 Est. Cost $311.52 Unrealized +12.2%
AAPL APPLE INC 0.0%
Value $270 Shares 100 Est. Cost $248.26 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $265 Shares 100 Est. Cost $262.86 Unrealized -2.3%
UNP UNION PAC CORP 0.0%
Value $265 Shares 100 Est. Cost $237.33 Unrealized +2.5%
ADBE ADOBE INC 0.0%
Value $244 Shares 100 Est. Cost $475.20 Unrealized -39.0%
CCJ CAMECO CORP 0.0%
Value $228 Shares 200 Est. Cost $116.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $209 Shares 100 Est. Cost $174.50 Unrealized +7.0%
ABBV ABBVIE INC 0.0%
Value $204 Shares 100 Est. Cost $195.89 Unrealized +13.6%
CVX CHEVRON CORPORATION 0.0%
Value $192 Shares 100 Est. Cost $159.11 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $182 Shares 100 Est. Cost $174.39 Unrealized -1.3%
BX BLACKSTONE INC 0.0%
Value $120 Shares 100 Est. Cost $141.87 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value $120 Shares 100 Est. Cost $141.87 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value $114 Shares 100 Est. Cost $144.74 Unrealized -13.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $107 Shares 100 Est. Cost $114.34 Unrealized -3.9%
NKE NIKE INC 0.0%
Value $88 Shares 200 Est. Cost $63.98 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $44 Shares 100 Est. Cost $63.98 Unrealized 0.0%
T AT&T INC 0.0%
Value $26 Shares 100 Est. Cost $24.69 Unrealized +4.3%
PINS PINTEREST INC 0.0%
Value $20 Shares 100 Est. Cost $22.23 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $20 Shares 100 Est. Cost $22.23 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $12 Shares 100 Est. Cost $13.74 Unrealized 0.0%