SAGESPRING WEALTH PARTNERS, LLC Diversified Active

Location: Franklin, TN

CIK: 0002056425 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $4.642B (100.0% shares, 0.0% debt)

Holdings (706)

FBCG FIDELITY COVINGTON TRUST 6.5%
Value $300M Shares 6,228,360 Est. Cost $45.36 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value $296M Shares 1,547,982 Est. Cost $317.83 Unrealized
DYNF BLACKROCK ETF TRUST 6.3%
Value $291M Shares 5,344,939 Est. Cost $51.27 Unrealized
ABFL TRIMTABS ETF TR 5.3%
Value $248M Shares 3,504,909 Est. Cost $66.51 Unrealized
PWRD TCW TRANSFORM ETF TRUST 4.4%
Value $202M Shares 2,244,387 Est. Cost $72.89 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 4.3%
Value $201M Shares 3,069,729 Est. Cost $63.71 Unrealized
IVV ISHARES TR 3.7%
Value $170M Shares 360,425 Est. Cost $433.94 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.8%
Value $130M Shares 9,733,745 Est. Cost $10.05 Unrealized
BINC BLACKROCK ETF TRUST II 2.7%
Value $125M Shares 2,367,183 Est. Cost $52.02 Unrealized
IEFA ISHARES TR 2.6%
Value $121M Shares 1,453,725 Est. Cost $70.66 Unrealized
IEMG ISHARES INC 2.4%
Value $110M Shares 1,835,948 Est. Cost $53.51 Unrealized
AGG ISHARES TR 2.3%
Value $105M Shares 24,538,059 Est. Cost $4.61 Unrealized
IYW ISHARES TR 2.0%
Value $90.53M Shares 522,502 Est. Cost $159.52 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.8%
Value $82.52M Shares 1,165,969 Est. Cost $64.20 Unrealized
QUAL ISHARES TR 1.5%
Value $71.86M Shares 393,038 Est. Cost $178.10 Unrealized
EFV ISHARES TR 1.5%
Value $67.67M Shares 1,065,950 Est. Cost $53.02 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $58.05M Shares 105,240 Est. Cost $471.72 Unrealized
EMGF ISHARES INC 1.2%
Value $57.85M Shares 1,110,959 Est. Cost $46.79 Unrealized
IEI ISHARES TR 1.2%
Value $57.5M Shares 482,864 Est. Cost $118.61 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $54.57M Shares 109,705 Est. Cost $423.02 Unrealized +2.2%
EFG ISHARES TR 1.1%
Value $49.86M Shares 445,172 Est. Cost $97.45 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $44.76M Shares 283,322 Est. Cost $135.08 Unrealized -6.9%
ABLD ABACUS FCF ETF TR 1.0%
Value $44.48M Shares 1,559,749 Est. Cost $28.47 Unrealized
AAPL APPLE INC 0.9%
Value $41.26M Shares 201,102 Est. Cost $233.47 Unrealized -13.7%
EUSA ISHARES INC 0.9%
Value $41.23M Shares 415,915 Est. Cost $99.12 Unrealized
IAU ISHARES GOLD TR 0.8%
Value $36.78M Shares 589,730 Est. Cost $55.80 Unrealized
TLH ISHARES TR 0.8%
Value $36.36M Shares 357,901 Est. Cost $100.46 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $30.46M Shares 585,625 Est. Cost $49.80 Unrealized
USMV ISHARES TR 0.6%
Value $29.47M Shares 313,896 Est. Cost $88.79 Unrealized
IVW ISHARES TR 0.6%
Value $29.15M Shares 264,742 Est. Cost $102.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $28.7M Shares 28,603,475 Est. Cost $1.00 Unrealized
SMMU PIMCO ETF TR 0.6%
Value $28.68M Shares 571,694 Est. Cost $50.09 Unrealized
AMZN AMAZON COM INC 0.6%
Value $27.63M Shares 188,149 Est. Cost $205.36 Unrealized -3.6%
IYF ISHARES TR 0.6%
Value $26.77M Shares 221,240 Est. Cost $120.99 Unrealized
IJH ISHARES TR 0.6%
Value $25.83M Shares 416,468 Est. Cost $62.31 Unrealized
META META PLATFORMS INC 0.5%
Value $23.75M Shares 32,172 Est. Cost $596.94 Unrealized +3.3%
AVGO BROADCOM INC 0.5%
Value $23.51M Shares 85,291 Est. Cost $189.70 Unrealized +13.8%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $23.48M Shares 577,712 Est. Cost $39.70 Unrealized
MUB ISHARES TR 0.5%
Value $21.64M Shares 207,081 Est. Cost $106.19 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $21.42M Shares 73,899 Est. Cost $231.90 Unrealized +9.0%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $19.75M Shares 368,452 Est. Cost $53.59 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $19.38M Shares 17,496,876 Est. Cost $1.06 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $19.1M Shares 68,263 Est. Cost $264.13 Unrealized
IWF ISHARES TR 0.4%
Value $17.88M Shares 42,106 Est. Cost $401.58 Unrealized
MTUM ISHARES TR 0.4%
Value $17.2M Shares 71,592 Est. Cost $206.92 Unrealized
IJR ISHARES TR 0.4%
Value $17.19M Shares 157,309 Est. Cost $115.22 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $16.76M Shares 326,396 Est. Cost $51.73 Unrealized
EMB ISHARES TR 0.3%
Value $15.17M Shares 163,817 Est. Cost $89.21 Unrealized
HD HOME DEPOT INC 0.3%
Value $14.15M Shares 38,594 Est. Cost $393.51 Unrealized -9.6%
V VISA INC 0.3%
Value $13.98M Shares 39,364 Est. Cost $304.64 Unrealized +13.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $13.51M Shares 275,544 Est. Cost $50.13 Unrealized
ITOT ISHARES TR 0.3%
Value $13.48M Shares 99,804 Est. Cost $124.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value $12.85M Shares 72,940 Est. Cost $173.46 Unrealized -5.9%
IGM ISHARES TR 0.3%
Value $12.8M Shares 113,983 Est. Cost $91.69 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value $12.67M Shares 182,845 Est. Cost $69.30 Unrealized
WMT WALMART INC 0.3%
Value $12.53M Shares 128,189 Est. Cost $86.22 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $12.52M Shares 25,774 Est. Cost $466.66 Unrealized +8.8%
FEOE RBB FUND TRUST 0.3%
Value $11.63M Shares 276,358 Est. Cost $42.07 Unrealized
IWD ISHARES TR 0.2%
Value $11.15M Shares 57,413 Est. Cost $185.13 Unrealized
TSLA TESLA INC 0.2%
Value $10.71M Shares 33,725 Est. Cost $318.77 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.62M Shares 58,318 Est. Cost $122.85 Unrealized +36.2%
IDEV ISHARES TR 0.2%
Value $10.5M Shares 138,065 Est. Cost $67.87 Unrealized
FESM FIDELITY COVINGTON TRUST 0.2%
Value $9.526M Shares 297,790 Est. Cost $31.99 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $9.328M Shares 219,226 Est. Cost $40.80 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value $8.695M Shares 346,276 Est. Cost $25.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.641M Shares 29,312 Est. Cost $222.42 Unrealized +14.1%
BOND PIMCO ETF TR 0.2%
Value $8.613M Shares 93,437 Est. Cost $92.24 Unrealized
DGRO ISHARES TR 0.2%
Value $8.47M Shares 132,462 Est. Cost $61.41 Unrealized
GOOG ALPHABET INC 0.2%
Value $8.455M Shares 47,663 Est. Cost $174.20 Unrealized -5.4%
OEF ISHARES TR 0.2%
Value $8.322M Shares 27,345 Est. Cost $271.44 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $8.32M Shares 119,494 Est. Cost $64.37 Unrealized
CAT CATERPILLAR INC 0.2%
Value $8.207M Shares 21,140 Est. Cost $378.84 Unrealized -12.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.107M Shares 50,888 Est. Cost $165.57 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.595M Shares 7,672 Est. Cost $933.74 Unrealized +6.1%
NFLX NETFLIX INC 0.2%
Value $7.394M Shares 5,521 Est. Cost $86.72 Unrealized +30.4%
RTX CORPORATION 0.2%
Value $7.172M Shares 49,119 Est. Cost $146.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $7.136M Shares 125,165 Est. Cost $51.48 Unrealized
CME CME GROUP INC 0.2%
Value $7.005M Shares 25,415 Est. Cost $221.58 Unrealized +21.2%
ETN EATON CORP PLC 0.2%
Value $6.998M Shares 19,603 Est. Cost $345.97 Unrealized -11.3%
TLT ISHARES TR 0.1%
Value $6.948M Shares 78,726 Est. Cost $88.05 Unrealized
ICLN ISHARES TR 0.1%
Value $6.875M Shares 524,379 Est. Cost $11.83 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $6.849M Shares 185,471 Est. Cost $35.12 Unrealized
LLY ELI LILLY & CO 0.1%
Value $6.834M Shares 8,767 Est. Cost $821.49 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.693M Shares 9,457 Est. Cost $548.03 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.1%
Value $6.45M Shares 59,830 Est. Cost $111.00 Unrealized -5.8%
TJX TJX COS INC NEW 0.1%
Value $6.448M Shares 52,215 Est. Cost $118.44 Unrealized +6.3%
IUSB ISHARES TR 0.1%
Value $6.355M Shares 137,470 Est. Cost $45.66 Unrealized
ABBV ABBVIE INC 0.1%
Value $6.285M Shares 33,859 Est. Cost $180.44 Unrealized +1.2%
USHY ISHARES TR 0.1%
Value $6.125M Shares 163,280 Est. Cost $36.79 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $5.983M Shares 59,306 Est. Cost $98.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.796M Shares 18,171 Est. Cost $284.56 Unrealized -1.8%
COWZ PACER FDS TR 0.1%
Value $5.699M Shares 103,428 Est. Cost $56.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.678M Shares 19,435 Est. Cost $292.17 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.1%
Value $5.513M Shares 9,811 Est. Cost $522.44 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.427M Shares 35,526 Est. Cost $150.16 Unrealized +0.5%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $5.205M Shares 5,205,000 Est. Cost $1.00 Unrealized
SO SOUTHERN CO 0.1%
Value $5.15M Shares 56,084 Est. Cost $84.60 Unrealized +4.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.12M Shares 248,058 Est. Cost $19.44 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $5.097M Shares 107,709 Est. Cost $42.48 Unrealized -2.4%
INTF ISHARES TR 0.1%
Value $5.092M Shares 148,756 Est. Cost $30.41 Unrealized
KO COCA COLA CO 0.1%
Value $5.071M Shares 71,671 Est. Cost $65.83 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.1%
Value $4.953M Shares 34,592 Est. Cost $146.56 Unrealized -6.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.896M Shares 122,505 Est. Cost $37.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.834M Shares 111,717 Est. Cost $39.58 Unrealized +5.6%
CRM SALESFORCE INC 0.1%
Value $4.661M Shares 17,092 Est. Cost $313.68 Unrealized -15.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.56M Shares 143,086 Est. Cost $37.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.462M Shares 76,104 Est. Cost $49.46 Unrealized +13.1%
HON HONEYWELL INTL INC 0.1%
Value $4.422M Shares 18,989 Est. Cost $203.42 Unrealized -1.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.421M Shares 21,603 Est. Cost $195.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.31M Shares 10,252 Est. Cost $466.31 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.227M Shares 18,664 Est. Cost $208.43 Unrealized
SDY SPDR SER TR 0.1%
Value $4.183M Shares 30,821 Est. Cost $132.10 Unrealized
IVLU ISHARES TR 0.1%
Value $4.118M Shares 125,195 Est. Cost $30.00 Unrealized
T AT&T INC 0.1%
Value $4.085M Shares 141,152 Est. Cost $22.25 Unrealized +21.2%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $4.008M Shares 80,443 Est. Cost $49.82 Unrealized
ABT ABBOTT LABS 0.1%
Value $4.005M Shares 29,447 Est. Cost $116.20 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.005M Shares 9,156 Est. Cost $390.13 Unrealized +0.7%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.99M Shares 119,313 Est. Cost $31.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.96M Shares 33,557 Est. Cost $109.71 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.917M Shares 6,914 Est. Cost $569.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.885M Shares 10,140 Est. Cost $345.82 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value $3.881M Shares 17,753 Est. Cost $173.39 Unrealized -7.3%
ESGU ISHARES TR 0.1%
Value $3.824M Shares 28,267 Est. Cost $128.57 Unrealized
AMGN AMGEN INC 0.1%
Value $3.802M Shares 13,616 Est. Cost $285.16 Unrealized -2.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.765M Shares 95,347 Est. Cost $35.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.714M Shares 53,528 Est. Cost $56.71 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.671M Shares 26,928 Est. Cost $71.58 Unrealized +63.8%
BIL SPDR SER TR 0.1%
Value $3.644M Shares 39,721 Est. Cost $91.45 Unrealized
SMMV ISHARES TR 0.1%
Value $3.618M Shares 86,111 Est. Cost $41.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.599M Shares 21,666 Est. Cost $148.80 Unrealized -0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.423M Shares 15,074 Est. Cost $209.69 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.401M Shares 11,738 Est. Cost $281.30 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.384M Shares 23,845 Est. Cost $134.56 Unrealized -19.1%
GE GE AEROSPACE 0.1%
Value $3.366M Shares 13,078 Est. Cost $182.35 Unrealized +19.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.355M Shares 121,260 Est. Cost $27.67 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $3.315M Shares 173,768 Est. Cost $22.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.241M Shares 24,308 Est. Cost $127.59 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $3.173M Shares 89,748 Est. Cost $34.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.103M Shares 9,945 Est. Cost $552.89 Unrealized -32.2%
SPGI S&P GLOBAL INC 0.1%
Value $3.07M Shares 5,822 Est. Cost $503.06 Unrealized -1.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.061M Shares 27,220 Est. Cost $112.47 Unrealized
INTU INTUIT 0.1%
Value $3.061M Shares 3,887 Est. Cost $633.19 Unrealized +6.5%
IWM ISHARES TR 0.1%
Value $3.006M Shares 13,931 Est. Cost $220.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.915M Shares 4 Est. Cost $692527.00 Unrealized +10.0%
GEV GE VERNOVA INC 0.1%
Value $2.904M Shares 5,489 Est. Cost $365.80 Unrealized +13.7%
UNP UNION PAC CORP 0.1%
Value $2.836M Shares 12,325 Est. Cost $230.83 Unrealized -5.4%
MS MORGAN STANLEY 0.1%
Value $2.748M Shares 19,511 Est. Cost $120.74 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.652M Shares 11,141 Est. Cost $216.33 Unrealized -4.8%
DE DEERE & CO 0.1%
Value $2.631M Shares 5,173 Est. Cost $429.50 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.614M Shares 12,588 Est. Cost $191.69 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.602M Shares 37,485 Est. Cost $73.74 Unrealized -7.7%
MRK MERCK & CO INC 0.1%
Value $2.593M Shares 32,751 Est. Cost $98.70 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.585M Shares 8,381 Est. Cost $290.25 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.1%
Value $2.575M Shares 32,145 Est. Cost $68.90 Unrealized +3.3%
LIN LINDE PLC 0.1%
Value $2.498M Shares 5,323 Est. Cost $448.02 Unrealized +1.0%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $2.496M Shares 81,050 Est. Cost $29.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.484M Shares 69,608 Est. Cost $39.28 Unrealized -13.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.48M Shares 7,919 Est. Cost $219.41 Unrealized +7.6%
FISV FISERV INC 0.1%
Value $2.348M Shares 13,617 Est. Cost $206.68 Unrealized -12.3%
SUB ISHARES TR 0.1%
Value $2.331M Shares 21,922 Est. Cost $105.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.312M Shares 5,275 Est. Cost $413.56 Unrealized
BLK BLACKROCK INC 0.0%
Value $2.305M Shares 2,196 Est. Cost $976.84 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.264M Shares 10,387 Est. Cost $166.09 Unrealized +23.0%
HDV ISHARES TR 0.0%
Value $2.247M Shares 19,174 Est. Cost $112.26 Unrealized
BA BOEING CO 0.0%
Value $2.218M Shares 10,586 Est. Cost $169.06 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.155M Shares 20,402 Est. Cost $80.53 Unrealized +13.9%
MDT MEDTRONIC PLC 0.0%
Value $2.125M Shares 24,378 Est. Cost $84.52 Unrealized -1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.124M Shares 7,532 Est. Cost $303.24 Unrealized -11.6%
NOW SERVICENOW INC 0.0%
Value $2.054M Shares 1,998 Est. Cost $198.07 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value $2.05M Shares 24,080 Est. Cost $69.02 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value $2.046M Shares 35,510 Est. Cost $54.01 Unrealized +0.8%
DBEF DBX ETF TR 0.0%
Value $2.016M Shares 46,084 Est. Cost $42.31 Unrealized
EFA ISHARES TR 0.0%
Value $2.011M Shares 22,491 Est. Cost $76.76 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.989M Shares 31,495 Est. Cost $58.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.928M Shares 19,523 Est. Cost $72.33 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.924M Shares 17,351 Est. Cost $92.08 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.916M Shares 8,771 Est. Cost $219.85 Unrealized -12.3%
HYMB SPDR SER TR 0.0%
Value $1.903M Shares 76,779 Est. Cost $25.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.886M Shares 15,207 Est. Cost $104.07 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.875M Shares 7,027 Est. Cost $234.41 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.862M Shares 322 Est. Cost $4833.11 Unrealized +5.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.835M Shares 16,619 Est. Cost $114.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.833M Shares 29,181 Est. Cost $52.99 Unrealized +8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.811M Shares 15,227 Est. Cost $95.35 Unrealized +20.8%
IMCG ISHARES TR 0.0%
Value $1.799M Shares 22,429 Est. Cost $75.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.774M Shares 9,669 Est. Cost $157.15 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.766M Shares 5,142 Est. Cost $365.72 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.75M Shares 3,221 Est. Cost $523.32 Unrealized -0.1%
LOW LOWES COS INC 0.0%
Value $1.742M Shares 7,850 Est. Cost $256.26 Unrealized -13.9%
IWR ISHARES TR 0.0%
Value $1.727M Shares 18,779 Est. Cost $88.67 Unrealized
ICVT ISHARES TR 0.0%
Value $1.721M Shares 19,104 Est. Cost $84.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.71M Shares 10,736 Est. Cost $158.67 Unrealized -8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.703M Shares 20,919 Est. Cost $81.72 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.696M Shares 30,204 Est. Cost $57.24 Unrealized -11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.689M Shares 63,737 Est. Cost $27.32 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.679M Shares 15,365 Est. Cost $110.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.662M Shares 12,935 Est. Cost $121.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.662M Shares 17,809 Est. Cost $72.60 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value $1.628M Shares 8,085 Est. Cost $190.31 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.627M Shares 5,442 Est. Cost $354.74 Unrealized -14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.609M Shares 7,563 Est. Cost $178.68 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.602M Shares 5,615 Est. Cost $260.47 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.586M Shares 6,694 Est. Cost $240.28 Unrealized
IOO ISHARES TR 0.0%
Value $1.557M Shares 14,444 Est. Cost $100.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.547M Shares 27,219 Est. Cost $57.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.522M Shares 15,077 Est. Cost $122.34 Unrealized -23.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.519M Shares 8,297 Est. Cost $172.35 Unrealized -8.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.516M Shares 22,542 Est. Cost $64.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.515M Shares 2,974 Est. Cost $363.04 Unrealized +19.4%
BX BLACKSTONE INC 0.0%
Value $1.503M Shares 10,045 Est. Cost $166.61 Unrealized -18.9%
CCL CARNIVAL CORP 0.0%
Value $1.5M Shares 53,355 Est. Cost $23.30 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.498M Shares 6,548 Est. Cost $212.30 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.482M Shares 7,242 Est. Cost $187.83 Unrealized -1.1%
PEP PEPSICO INC 0.0%
Value $1.459M Shares 11,050 Est. Cost $154.32 Unrealized -15.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.437M Shares 42,715 Est. Cost $31.08 Unrealized
IAGG ISHARES TR 0.0%
Value $1.432M Shares 1,432,000 Est. Cost $1.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 3,185 Est. Cost $464.25 Unrealized -0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.414M Shares 2,025 Est. Cost $651.38 Unrealized -3.5%
ACWX ISHARES TR 0.0%
Value $1.412M Shares 23,168 Est. Cost $54.50 Unrealized
CMI CUMMINS INC 0.0%
Value $1.4M Shares 4,274 Est. Cost $339.45 Unrealized -10.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.39M Shares 31,433 Est. Cost $43.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.385M Shares 2,770 Est. Cost $490.81 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.379M Shares 12,836 Est. Cost $90.70 Unrealized +11.6%
IEV ISHARES TR 0.0%
Value $1.378M Shares 21,781 Est. Cost $56.45 Unrealized
KLAC KLA CORP 0.0%
Value $1.347M Shares 1,504 Est. Cost $695.02 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.345M Shares 4,612 Est. Cost $273.97 Unrealized -0.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.324M Shares 19,176 Est. Cost $85.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.316M Shares 3,326 Est. Cost $367.32 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.312M Shares 12,643 Est. Cost $95.75 Unrealized +6.5%
PFE PFIZER INC 0.0%
Value $1.309M Shares 53,990 Est. Cost $24.61 Unrealized -9.2%
EMR EMERSON ELEC CO 0.0%
Value $1.308M Shares 9,808 Est. Cost $117.26 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.306M Shares 14,313 Est. Cost $78.00 Unrealized +6.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.303M Shares 31,200 Est. Cost $40.14 Unrealized
STIP ISHARES TR 0.0%
Value $1.296M Shares 12,594 Est. Cost $103.41 Unrealized
ADBE ADOBE INC 0.0%
Value $1.293M Shares 3,341 Est. Cost $474.50 Unrealized -18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.286M Shares 6,897 Est. Cost $184.20 Unrealized -9.9%
STE STERIS PLC 0.0%
Value $1.278M Shares 5,319 Est. Cost $217.71 Unrealized +6.5%
ASML ASML HOLDING N V 0.0%
Value $1.277M Shares 1,594 Est. Cost $711.37 Unrealized
IWB ISHARES TR 0.0%
Value $1.277M Shares 3,760 Est. Cost $312.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.269M Shares 5,802 Est. Cost $218.54 Unrealized +2.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.264M Shares 25,462 Est. Cost $49.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.263M Shares 4,989 Est. Cost $231.97 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.261M Shares 3,816 Est. Cost $307.63 Unrealized +3.3%
IGEB ISHARES TR 0.0%
Value $1.248M Shares 27,461 Est. Cost $44.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.242M Shares 8,540 Est. Cost $138.24 Unrealized +6.7%
TMUS T-MOBILE US INC 0.0%
Value $1.241M Shares 5,208 Est. Cost $225.35 Unrealized +7.2%
IXUS ISHARES TR 0.0%
Value $1.228M Shares 15,878 Est. Cost $67.14 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.222M Shares 12,558 Est. Cost $76.23 Unrealized +3.5%
VGT VANGUARD WORLD FDS 0.0%
Value $1.222M Shares 1,842 Est. Cost $620.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.22M Shares 13,591 Est. Cost $99.56 Unrealized -11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.213M Shares 3,936 Est. Cost $288.43 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.213M Shares 19,950 Est. Cost $52.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.199M Shares 6,599 Est. Cost $177.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.195M Shares 17,094 Est. Cost $66.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.189M Shares 13,189 Est. Cost $90.60 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.183M Shares 8,613 Est. Cost $165.71 Unrealized -17.8%
AOA ISHARES TR 0.0%
Value $1.176M Shares 14,096 Est. Cost $76.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.171M Shares 4,736 Est. Cost $255.53 Unrealized -7.2%
SBUX STARBUCKS CORP 0.0%
Value $1.161M Shares 12,665 Est. Cost $95.50 Unrealized -10.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.159M Shares 444 Est. Cost $1998.49 Unrealized +16.9%
ADSK AUTODESK INC 0.0%
Value $1.145M Shares 3,700 Est. Cost $289.27 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.129M Shares 5,106 Est. Cost $198.37 Unrealized +6.1%
SAP SAP SE 0.0%
Value $1.127M Shares 3,705 Est. Cost $249.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.126M Shares 4,398 Est. Cost $244.36 Unrealized -4.6%
USB US BANCORP DEL 0.0%
Value $1.125M Shares 24,861 Est. Cost $44.67 Unrealized -8.8%
AN AUTONATION INC 0.0%
Value $1.117M Shares 5,622 Est. Cost $169.25 Unrealized +6.7%
SNPS SYNOPSYS INC 0.0%
Value $1.117M Shares 2,178 Est. Cost $503.40 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.107M Shares 6,145 Est. Cost $175.97 Unrealized +0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.097M Shares 5,553 Est. Cost $231.91 Unrealized -16.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.094M Shares 8,873 Est. Cost $99.27 Unrealized -6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.085M Shares 3,361 Est. Cost $252.16 Unrealized +4.6%
SONY SONY GROUP CORP 0.0%
Value $1.084M Shares 41,663 Est. Cost $23.31 Unrealized
KKR KKR & CO INC 0.0%
Value $1.083M Shares 8,143 Est. Cost $136.96 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.082M Shares 2,337 Est. Cost $511.95 Unrealized -10.3%
SHEL SHELL PLC 0.0%
Value $1.073M Shares 15,246 Est. Cost $67.35 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.058M Shares 9,246 Est. Cost $76.54 Unrealized +28.2%
ENB ENBRIDGE INC 0.0%
Value $1.049M Shares 23,141 Est. Cost $40.22 Unrealized +8.9%
VBK VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 3,769 Est. Cost $279.15 Unrealized
USXF ISHARES TR 0.0%
Value $1.037M Shares 19,237 Est. Cost $49.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.016M Shares 14,735 Est. Cost $56.84 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.013M Shares 3,709 Est. Cost $267.22 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $999K Shares 2,463 Est. Cost $545.72 Unrealized -23.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $990K Shares 20,910 Est. Cost $40.05 Unrealized
DSI ISHARES TR 0.0%
Value $984K Shares 8,471 Est. Cost $110.16 Unrealized
NVS NOVARTIS AG 0.0%
Value $981K Shares 8,110 Est. Cost $108.24 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $980K Shares 20,982 Est. Cost $47.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $969K Shares 3,639 Est. Cost $243.83 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $969K Shares 11,506 Est. Cost $84.51 Unrealized -6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $967K Shares 8,522 Est. Cost $106.98 Unrealized
DXCM DEXCOM INC 0.0%
Value $962K Shares 11,017 Est. Cost $77.77 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.0%
Value $957K Shares 6,075 Est. Cost $205.38 Unrealized -26.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $957K Shares 5,141 Est. Cost $120.89 Unrealized +27.1%
WELL WELLTOWER INC 0.0%
Value $953K Shares 6,202 Est. Cost $133.53 Unrealized +10.7%
MMM 3M CO 0.0%
Value $953K Shares 6,259 Est. Cost $134.07 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $949K Shares 11,088 Est. Cost $75.78 Unrealized +8.2%
MCK MCKESSON CORP 0.0%
Value $946K Shares 1,292 Est. Cost $585.27 Unrealized +20.2%
TFC TRUIST FINL CORP 0.0%
Value $937K Shares 21,806 Est. Cost $41.61 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value $937K Shares 8,236 Est. Cost $120.45 Unrealized -11.7%
KR KROGER CO 0.0%
Value $934K Shares 13,024 Est. Cost $60.44 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $927K Shares 31,533 Est. Cost $25.64 Unrealized +4.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $922K Shares 23,312 Est. Cost $37.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $911K Shares 17,396 Est. Cost $49.71 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $907K Shares 3,188 Est. Cost $261.02 Unrealized
TOTALENERGIES SE 0.0%
Value $905K Shares 14,740 Est. Cost $56.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $902K Shares 13,378 Est. Cost $64.09 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value $901K Shares 4,043 Est. Cost $206.81 Unrealized +3.5%
SIZE ISHARES TR 0.0%
Value $901K Shares 5,827 Est. Cost $148.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $884K Shares 5,004 Est. Cost $170.30 Unrealized
CTVA CORTEVA INC 0.0%
Value $881K Shares 11,822 Est. Cost $61.60 Unrealized +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $880K Shares 9,400 Est. Cost $42.79 Unrealized +38.3%
MGK VANGUARD WORLD FD 0.0%
Value $879K Shares 2,400 Est. Cost $344.12 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $870K Shares 13,868 Est. Cost $59.14 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $868K Shares 29,741 Est. Cost $27.49 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $862K Shares 8,423 Est. Cost $100.36 Unrealized -13.8%
MBB ISHARES TR 0.0%
Value $852K Shares 9,080 Est. Cost $91.92 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $847K Shares 8,249 Est. Cost $96.75 Unrealized +1.3%
IWO ISHARES TR 0.0%
Value $845K Shares 2,955 Est. Cost $287.36 Unrealized
IEF ISHARES TR 0.0%
Value $833K Shares 8,697 Est. Cost $92.45 Unrealized
PLD PROLOGIS INC. 0.0%
Value $827K Shares 7,866 Est. Cost $110.64 Unrealized -7.5%
UNILEVER PLC 0.0%
Value $826K Shares 13,508 Est. Cost $58.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $824K Shares 3,287 Est. Cost $233.51 Unrealized -2.8%
SHOP SHOPIFY INC 0.0%
Value $824K Shares 7,141 Est. Cost $100.62 Unrealized -0.6%
EDWARDS LIFESCIENCES CORP 0.0%
Value $823K Shares 10,529 Est. Cost $78.21 Unrealized
DASH DOORDASH INC 0.0%
Value $817K Shares 3,312 Est. Cost $191.68 Unrealized +4.6%
IFRA ISHARES TR 0.0%
Value $814K Shares 16,551 Est. Cost $46.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $813K Shares 10,940 Est. Cost $78.00 Unrealized -12.4%
MSTX TIDAL TR II 0.0%
Value $809K Shares 20,039 Est. Cost $25.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value $808K Shares 14,297 Est. Cost $53.72 Unrealized -1.0%
EEMV ISHARES INC 0.0%
Value $805K Shares 12,814 Est. Cost $57.99 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $801K Shares 1,982 Est. Cost $329.53 Unrealized +10.5%
GLW CORNING INC 0.0%
Value $799K Shares 15,202 Est. Cost $46.51 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value $798K Shares 215 Est. Cost $3266.21 Unrealized +12.9%
EOG EOG RES INC 0.0%
Value $798K Shares 6,668 Est. Cost $123.92 Unrealized -9.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $795K Shares 24,782 Est. Cost $31.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $789K Shares 17,025 Est. Cost $45.41 Unrealized
BBY BEST BUY INC 0.0%
Value $789K Shares 11,747 Est. Cost $85.64 Unrealized -23.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $788K Shares 2,531 Est. Cost $278.65 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $788K Shares 14,938 Est. Cost $55.40 Unrealized -8.7%
MCO MOODYS CORP 0.0%
Value $786K Shares 1,567 Est. Cost $470.57 Unrealized -2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $780K Shares 17,982 Est. Cost $42.01 Unrealized -10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $778K Shares 10,627 Est. Cost $73.29 Unrealized -8.1%
EFX EQUIFAX INC 0.0%
Value $774K Shares 2,986 Est. Cost $262.56 Unrealized -3.7%
AFL AFLAC INC 0.0%
Value $763K Shares 7,231 Est. Cost $106.09 Unrealized -2.3%
IHI ISHARES TR 0.0%
Value $762K Shares 12,162 Est. Cost $58.35 Unrealized
RY ROYAL BK CDA 0.0%
Value $759K Shares 5,770 Est. Cost $122.79 Unrealized -0.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $756K Shares 18,905 Est. Cost $38.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $755K Shares 37,249 Est. Cost $25.28 Unrealized -29.2%
PCAR PACCAR INC 0.0%
Value $755K Shares 7,942 Est. Cost $103.73 Unrealized -12.8%
HDB HDFC BANK LTD 0.0%
Value $751K Shares 9,798 Est. Cost $69.50 Unrealized
IGIB ISHARES TR 0.0%
Value $748K Shares 14,030 Est. Cost $51.67 Unrealized
NEM NEWMONT CORP 0.0%
Value $743K Shares 12,749 Est. Cost $46.61 Unrealized +13.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $737K Shares 14,376 Est. Cost $51.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $735K Shares 8,062 Est. Cost $78.12 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $725K Shares 7,976 Est. Cost $92.45 Unrealized -2.6%
CPRT COPART INC 0.0%
Value $721K Shares 14,694 Est. Cost $56.88 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.0%
Value $717K Shares 3,205 Est. Cost $149.88 Unrealized +20.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $716K Shares 52,177 Est. Cost $12.66 Unrealized
SNY SANOFI 0.0%
Value $710K Shares 14,689 Est. Cost $49.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $695K Shares 22,404 Est. Cost $31.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $694K Shares 1,301 Est. Cost $520.99 Unrealized -5.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $692K Shares 25,750 Est. Cost $26.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $685K Shares 23,449 Est. Cost $27.87 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $684K Shares 19,388 Est. Cost $33.24 Unrealized
PSX PHILLIPS 66 0.0%
Value $684K Shares 5,733 Est. Cost $117.76 Unrealized -7.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $671K Shares 15,881 Est. Cost $40.99 Unrealized
VICI VICI PPTYS INC 0.0%
Value $657K Shares 20,154 Est. Cost $29.65 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $655K Shares 14,159 Est. Cost $53.36 Unrealized -11.5%
TRAVELERS COMPANIES INC 0.0%
Value $652K Shares 2,438 Est. Cost $267.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $650K Shares 785 Est. Cost $572.28 Unrealized +18.9%
DTE DTE ENERGY CO 0.0%
Value $649K Shares 4,903 Est. Cost $123.04 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $649K Shares 427 Est. Cost $1240.11 Unrealized +6.0%
CSX CSX CORP 0.0%
Value $642K Shares 19,682 Est. Cost $32.33 Unrealized -7.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $642K Shares 9,546 Est. Cost $58.49 Unrealized
WAB WABTEC 0.0%
Value $634K Shares 3,028 Est. Cost $192.20 Unrealized -0.3%
EQIX EQUINIX INC 0.0%
Value $629K Shares 790 Est. Cost $892.14 Unrealized -6.3%
INTC INTEL CORP 0.0%
Value $624K Shares 27,869 Est. Cost $22.09 Unrealized -6.2%
COIN COINBASE GLOBAL INC 0.0%
Value $621K Shares 1,773 Est. Cost $248.66 Unrealized -6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $619K Shares 4,361 Est. Cost $145.15 Unrealized -9.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 5,713 Est. Cost $104.18 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $615K Shares 1,580 Est. Cost $401.27 Unrealized -1.2%
MET METLIFE INC 0.0%
Value $614K Shares 7,631 Est. Cost $79.55 Unrealized -4.7%
COR CENCORA INC 0.0%
Value $614K Shares 2,046 Est. Cost $238.68 Unrealized +20.2%
GM GENERAL MTRS CO 0.0%
Value $613K Shares 12,456 Est. Cost $50.65 Unrealized -7.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $612K Shares 22,548 Est. Cost $24.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $604K Shares 3,872 Est. Cost $171.37 Unrealized -8.2%
NKE NIKE INC 0.0%
Value $595K Shares 8,380 Est. Cost $74.13 Unrealized -20.3%
YUM YUM BRANDS INC 0.0%
Value $593K Shares 3,999 Est. Cost $133.52 Unrealized +8.0%
BALL BALL CORP 0.0%
Value $591K Shares 10,536 Est. Cost $60.20 Unrealized -14.1%
BDX BECTON DICKINSON & CO 0.0%
Value $589K Shares 3,418 Est. Cost $225.53 Unrealized -20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $588K Shares 5,859 Est. Cost $96.56 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $586K Shares 5,456 Est. Cost $115.23 Unrealized -13.0%
NET CLOUDFLARE INC 0.0%
Value $582K Shares 2,974 Est. Cost $134.05 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value $581K Shares 8,534 Est. Cost $65.86 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value $580K Shares 4,138 Est. Cost $131.24 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value $579K Shares 768 Est. Cost $751.93 Unrealized -11.5%
EXC EXELON CORP 0.0%
Value $577K Shares 13,294 Est. Cost $41.38 Unrealized +5.3%
F FORD MTR CO 0.0%
Value $577K Shares 53,157 Est. Cost $9.70 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value $576K Shares 2,535 Est. Cost $261.56 Unrealized -17.7%
ECL ECOLAB INC 0.0%
Value $570K Shares 2,116 Est. Cost $247.35 Unrealized +2.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $570K Shares 14,424 Est. Cost $37.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $570K Shares 4,240 Est. Cost $126.44 Unrealized -3.3%
URTH ISHARES INC 0.0%
Value $570K Shares 3,363 Est. Cost $155.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value $569K Shares 5,405 Est. Cost $78.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $568K Shares 741 Est. Cost $576.67 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value $567K Shares 7,711 Est. Cost $59.01 Unrealized +18.5%
FAST FASTENAL CO 0.0%
Value $566K Shares 13,469 Est. Cost $39.22 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $564K Shares 1,761 Est. Cost $299.26 Unrealized +9.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $562K Shares 35,507 Est. Cost $15.82 Unrealized
GLD SPDR GOLD TR 0.0%
Value $559K Shares 1,835 Est. Cost $256.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $559K Shares 13,295 Est. Cost $47.49 Unrealized -13.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $558K Shares 67,268 Est. Cost $6.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $554K Shares 7,907 Est. Cost $69.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $553K Shares 3,387 Est. Cost $161.67 Unrealized -3.7%
FTNT FORTINET INC 0.0%
Value $553K Shares 5,233 Est. Cost $92.96 Unrealized +8.5%
NGG NATIONAL GRID PLC 0.0%
Value $553K Shares 7,429 Est. Cost $69.57 Unrealized
SHY ISHARES TR 0.0%
Value $545K Shares 6,574 Est. Cost $82.41 Unrealized
RELX RELX PLC 0.0%
Value $542K Shares 9,966 Est. Cost $49.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $541K Shares 8,645 Est. Cost $54.43 Unrealized +12.3%
ROST ROSS STORES INC 0.0%
Value $538K Shares 4,217 Est. Cost $144.00 Unrealized -4.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $537K Shares 3,937 Est. Cost $124.97 Unrealized
AON AON PLC 0.0%
Value $537K Shares 1,504 Est. Cost $367.58 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value $536K Shares 2,235 Est. Cost $253.68 Unrealized -4.0%
EBAY EBAY INC. 0.0%
Value $536K Shares 7,200 Est. Cost $64.30 Unrealized +9.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $534K Shares 14,209 Est. Cost $35.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $533K Shares 6,289 Est. Cost $85.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $533K Shares 512 Est. Cost $1092.40 Unrealized -5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $530K Shares 1,414 Est. Cost $298.65 Unrealized +17.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 11,826 Est. Cost $44.65 Unrealized
GOVT ISHARES TR 0.0%
Value $527K Shares 22,942 Est. Cost $22.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $524K Shares 6,302 Est. Cost $71.42 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $523K Shares 5,019 Est. Cost $96.72 Unrealized +7.8%
TM TOYOTA MOTOR CORP 0.0%
Value $520K Shares 3,018 Est. Cost $190.56 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $517K Shares 13,489 Est. Cost $39.84 Unrealized -6.4%
DOV DOVER CORP 0.0%
Value $511K Shares 2,787 Est. Cost $191.57 Unrealized -9.8%
DMXF ISHARES TR 0.0%
Value $509K Shares 6,841 Est. Cost $64.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $507K Shares 3,929 Est. Cost $130.10 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $505K Shares 2,076 Est. Cost $216.79 Unrealized +6.8%
RMD RESMED INC 0.0%
Value $505K Shares 1,957 Est. Cost $238.13 Unrealized -0.4%
BHP BHP GROUP LTD 0.0%
Value $504K Shares 10,479 Est. Cost $48.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $503K Shares 3,127 Est. Cost $165.70 Unrealized -7.8%
SYY SYSCO CORP 0.0%
Value $500K Shares 6,598 Est. Cost $73.32 Unrealized -3.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $499K Shares 7,637 Est. Cost $64.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $498K Shares 6,096 Est. Cost $96.30 Unrealized -16.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $494K Shares 2,931 Est. Cost $147.26 Unrealized +2.5%
BCS BARCLAYS PLC 0.0%
Value $493K Shares 26,524 Est. Cost $14.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $491K Shares 1,308 Est. Cost $317.76 Unrealized +0.9%
IJK ISHARES TR 0.0%
Value $486K Shares 5,346 Est. Cost $90.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $486K Shares 20,652 Est. Cost $23.47 Unrealized -12.3%
TARGET CORP 0.0%
Value $486K Shares 4,923 Est. Cost $98.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $485K Shares 884 Est. Cost $551.68 Unrealized -4.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 6,652 Est. Cost $72.82 Unrealized
AME AMETEK INC 0.0%
Value $481K Shares 2,658 Est. Cost $180.72 Unrealized -5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $476K Shares 2,188 Est. Cost $182.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $465K Shares 5,962 Est. Cost $77.63 Unrealized -2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $465K Shares 6,002 Est. Cost $83.12 Unrealized -25.1%
SRE SEMPRA 0.0%
Value $464K Shares 6,128 Est. Cost $80.48 Unrealized -9.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $464K Shares 12,438 Est. Cost $36.71 Unrealized
XYZ BLOCK INC 0.0%
Value $464K Shares 6,827 Est. Cost $70.91 Unrealized -18.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $462K Shares 7,697 Est. Cost $57.22 Unrealized
EAGG ISHARES TR 0.0%
Value $461K Shares 9,692 Est. Cost $46.98 Unrealized
APP APPLOVIN CORP 0.0%
Value $456K Shares 1,304 Est. Cost $269.96 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $456K Shares 2,613 Est. Cost $168.29 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $455K Shares 1,873 Est. Cost $206.64 Unrealized +9.0%
CWB SPDR SER TR 0.0%
Value $454K Shares 5,493 Est. Cost $77.89 Unrealized
VST VISTRA CORP 0.0%
Value $454K Shares 2,341 Est. Cost $147.45 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $452K Shares 11,545 Est. Cost $34.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $450K Shares 4,175 Est. Cost $90.96 Unrealized +25.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $442K Shares 3,601 Est. Cost $103.27 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $441K Shares 8,364 Est. Cost $50.46 Unrealized -5.7%
NWG NATWEST GROUP PLC 0.0%
Value $439K Shares 31,056 Est. Cost $10.98 Unrealized
ING ING GROEP N.V. 0.0%
Value $438K Shares 20,017 Est. Cost $17.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $433K Shares 1,756 Est. Cost $211.33 Unrealized +16.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $432K Shares 6,282 Est. Cost $63.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value $429K Shares 4,799 Est. Cost $77.05 Unrealized +2.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $427K Shares 13,262 Est. Cost $30.97 Unrealized
ABNB AIRBNB INC 0.0%
Value $427K Shares 3,226 Est. Cost $134.37 Unrealized -5.7%
VXF VANGUARD INDEX FDS 0.0%
Value $425K Shares 2,207 Est. Cost $189.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value $423K Shares 2,934 Est. Cost $137.25 Unrealized -0.7%
IBN ICICI BANK LIMITED 0.0%
Value $421K Shares 12,520 Est. Cost $31.24 Unrealized
IWS ISHARES TR 0.0%
Value $420K Shares 3,181 Est. Cost $129.36 Unrealized
UBS UBS GROUP AG 0.0%
Value $419K Shares 12,390 Est. Cost $31.80 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $419K Shares 1,024 Est. Cost $363.54 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value $418K Shares 3,244 Est. Cost $157.21 Unrealized -22.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $415K Shares 12,767 Est. Cost $30.99 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 12,658 Est. Cost $30.74 Unrealized
PPL PPL CORP 0.0%
Value $412K Shares 12,157 Est. Cost $33.17 Unrealized +2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $411K Shares 3,238 Est. Cost $115.15 Unrealized +6.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 3,026 Est. Cost $138.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $407K Shares 5,787 Est. Cost $62.78 Unrealized -14.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $407K Shares 718 Est. Cost $548.07 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value $406K Shares 756 Est. Cost $446.49 Unrealized +7.1%
SHV ISHARES TR 0.0%
Value $404K Shares 3,661 Est. Cost $110.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $402K Shares 2,890 Est. Cost $134.52 Unrealized +4.9%
GDDY GODADDY INC 0.0%
Value $399K Shares 2,218 Est. Cost $183.87 Unrealized -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $398K Shares 5,423 Est. Cost $65.26 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $398K Shares 21,940 Est. Cost $19.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value $398K Shares 2,283 Est. Cost $178.19 Unrealized -7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $395K Shares 1,345 Est. Cost $306.69 Unrealized -6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 8,016 Est. Cost $50.21 Unrealized
GSK GSK PLC 0.0%
Value $393K Shares 10,241 Est. Cost $38.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $393K Shares 3,623 Est. Cost $96.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 3,587 Est. Cost $102.86 Unrealized
KVUE KENVUE INC 0.0%
Value $391K Shares 18,702 Est. Cost $21.59 Unrealized +2.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $390K Shares 5,819 Est. Cost $64.05 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 10,692 Est. Cost $34.29 Unrealized
NUE NUCOR CORP 0.0%
Value $386K Shares 2,982 Est. Cost $126.78 Unrealized -8.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $385K Shares 8,617 Est. Cost $44.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $384K Shares 1,472 Est. Cost $263.09 Unrealized -2.7%
BRO BROWN & BROWN INC 0.0%
Value $382K Shares 3,443 Est. Cost $111.13 Unrealized +0.7%
BP BP PLC 0.0%
Value $380K Shares 12,703 Est. Cost $30.63 Unrealized
AMEDISYS INC 0.0%
Value $380K Shares 3,860 Est. Cost $92.19 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $380K Shares 25,123 Est. Cost $14.83 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 1,900 Est. Cost $180.67 Unrealized
HESS CORP 0.0%
Value $371K Shares 2,681 Est. Cost $144.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value $370K Shares 3,509 Est. Cost $118.51 Unrealized -15.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $370K Shares 24,044 Est. Cost $13.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $369K Shares 10,042 Est. Cost $33.71 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $368K Shares 2,400 Est. Cost $147.94 Unrealized -4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $365K Shares 500 Est. Cost $627.16 Unrealized +1.0%
CVNA CARVANA CO 0.0%
Value $365K Shares 1,082 Est. Cost $274.18 Unrealized 0.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $364K Shares 14,924 Est. Cost $24.38 Unrealized
DDOG DATADOG INC 0.0%
Value $363K Shares 2,703 Est. Cost $110.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $362K Shares 2,240 Est. Cost $123.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $362K Shares 2,253 Est. Cost $91.23 Unrealized +43.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $361K Shares 11,493 Est. Cost $29.98 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $361K Shares 5,467 Est. Cost $70.73 Unrealized -21.4%
PODD INSULET CORP 0.0%
Value $360K Shares 1,147 Est. Cost $257.79 Unrealized +12.0%
VEEV VEEVA SYS INC 0.0%
Value $358K Shares 1,242 Est. Cost $248.00 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $356K Shares 6,750 Est. Cost $52.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $354K Shares 6,383 Est. Cost $45.96 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $353K Shares 21,090 Est. Cost $15.63 Unrealized -6.0%
USIG ISHARES TR 0.0%
Value $352K Shares 6,837 Est. Cost $51.08 Unrealized
SNA SNAP ON INC 0.0%
Value $349K Shares 1,122 Est. Cost $327.86 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $346K Shares 10,243 Est. Cost $40.33 Unrealized -15.9%
MFC MANULIFE FINL CORP 0.0%
Value $345K Shares 10,810 Est. Cost $30.89 Unrealized -0.3%
GNMA ISHARES TR 0.0%
Value $345K Shares 7,841 Est. Cost $43.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $344K Shares 15,668 Est. Cost $19.38 Unrealized +3.0%
BN BROOKFIELD CORP 0.0%
Value $344K Shares 5,556 Est. Cost $36.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $343K Shares 653 Est. Cost $781.64 Unrealized -28.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $343K Shares 5,135 Est. Cost $59.44 Unrealized -6.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 8,913 Est. Cost $37.71 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $336K Shares 11,647 Est. Cost $28.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $334K Shares 4,314 Est. Cost $86.84 Unrealized -16.1%
IUSV ISHARES TR 0.0%
Value $333K Shares 3,523 Est. Cost $92.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $333K Shares 11,376 Est. Cost $26.01 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $332K Shares 3,595 Est. Cost $84.75 Unrealized
HYG ISHARES TR 0.0%
Value $332K Shares 4,110 Est. Cost $78.89 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $331K Shares 2,222 Est. Cost $138.76 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 1,519 Est. Cost $222.36 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $328K Shares 3,498 Est. Cost $92.72 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 7,407 Est. Cost $42.34 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 8,535 Est. Cost $35.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $324K Shares 633 Est. Cost $467.09 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value $323K Shares 3,143 Est. Cost $92.89 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $322K Shares 2,511 Est. Cost $97.15 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $321K Shares 557 Est. Cost $584.19 Unrealized -6.0%
CRH CRH PLC 0.0%
Value $321K Shares 3,497 Est. Cost $97.07 Unrealized -6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $321K Shares 4,035 Est. Cost $80.40 Unrealized -7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $319K Shares 2,023 Est. Cost $139.99 Unrealized +4.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 8,147 Est. Cost $37.46 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $317K Shares 7,032 Est. Cost $45.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $316K Shares 1,762 Est. Cost $153.68 Unrealized +12.0%
SUSC ISHARES TR 0.0%
Value $316K Shares 13,586 Est. Cost $22.72 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 3,702 Est. Cost $82.54 Unrealized
LQD ISHARES TR 0.0%
Value $315K Shares 2,876 Est. Cost $108.75 Unrealized
AOM ISHARES TR 0.0%
Value $313K Shares 6,803 Est. Cost $43.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $313K Shares 2,032 Est. Cost $153.12 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $308K Shares 4,272 Est. Cost $63.85 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $307K Shares 2,931 Est. Cost $116.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $307K Shares 1,262 Est. Cost $223.42 Unrealized +5.2%
VBR VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,568 Est. Cost $194.98 Unrealized
STT STATE STR CORP 0.0%
Value $303K Shares 2,854 Est. Cost $90.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $303K Shares 2,743 Est. Cost $145.98 Unrealized -26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $303K Shares 912 Est. Cost $275.57 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $303K Shares 3,059 Est. Cost $96.16 Unrealized -0.8%
FBK FB FINL CORP 0.0%
Value $302K Shares 6,670 Est. Cost $51.05 Unrealized -15.9%
ESGD ISHARES TR 0.0%
Value $302K Shares 3,385 Est. Cost $89.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $302K Shares 762 Est. Cost $337.91 Unrealized
CPNG COUPANG INC 0.0%
Value $301K Shares 10,062 Est. Cost $25.62 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $301K Shares 20,963 Est. Cost $15.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $301K Shares 6,111 Est. Cost $57.59 Unrealized -20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 916 Est. Cost $276.71 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $298K Shares 5,321 Est. Cost $52.48 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $297K Shares 1,768 Est. Cost $126.85 Unrealized +16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $296K Shares 2,010 Est. Cost $152.60 Unrealized -7.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 12,063 Est. Cost $23.68 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 12,930 Est. Cost $22.77 Unrealized
MTB M & T BK CORP 0.0%
Value $294K Shares 1,515 Est. Cost $172.90 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $294K Shares 8,889 Est. Cost $32.63 Unrealized +1.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $294K Shares 11,161 Est. Cost $26.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $294K Shares 1,416 Est. Cost $195.28 Unrealized -2.1%
EQT EQT CORP 0.0%
Value $292K Shares 5,002 Est. Cost $53.58 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $290K Shares 4,790 Est. Cost $58.69 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $289K Shares 936 Est. Cost $384.57 Unrealized -29.4%
ORI OLD REP INTL CORP 0.0%
Value $288K Shares 7,504 Est. Cost $33.87 Unrealized +3.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 5,690 Est. Cost $46.63 Unrealized
CDW CDW CORP 0.0%
Value $281K Shares 1,572 Est. Cost $168.13 Unrealized 0.0%
TLTD FLEXSHARES TR 0.0%
Value $281K Shares 3,361 Est. Cost $74.81 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $280K Shares 4,730 Est. Cost $53.33 Unrealized +3.7%
TRP TC ENERGY CORP 0.0%
Value $279K Shares 5,721 Est. Cost $46.31 Unrealized +4.7%
IWP ISHARES TR 0.0%
Value $279K Shares 2,009 Est. Cost $126.75 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $278K Shares 139 Est. Cost $1677.38 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $277K Shares 2,345 Est. Cost $110.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $275K Shares 2,685 Est. Cost $91.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $275K Shares 1,676 Est. Cost $163.32 Unrealized -6.7%
LII LENNOX INTL INC 0.0%
Value $274K Shares 478 Est. Cost $618.14 Unrealized -10.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $273K Shares 5,376 Est. Cost $43.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $273K Shares 6,647 Est. Cost $42.25 Unrealized -13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $273K Shares 2,212 Est. Cost $120.58 Unrealized +1.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $272K Shares 4,346 Est. Cost $62.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $271K Shares 6,071 Est. Cost $47.42 Unrealized -5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $271K Shares 3,098 Est. Cost $83.28 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $270K Shares 6,674 Est. Cost $40.45 Unrealized
WSO WATSCO INC 0.0%
Value $269K Shares 609 Est. Cost $506.29 Unrealized -8.4%
IR INGERSOLL RAND INC 0.0%
Value $266K Shares 3,195 Est. Cost $97.65 Unrealized -19.3%
CASY CASEYS GEN STORES INC 0.0%
Value $265K Shares 519 Est. Cost $413.26 Unrealized +11.1%
IWX ISHARES TR 0.0%
Value $265K Shares 3,145 Est. Cost $79.03 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $263K Shares 684 Est. Cost $337.27 Unrealized +4.7%
SYLD CAMBRIA ETF TR 0.0%
Value $263K Shares 4,038 Est. Cost $68.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $262K Shares 2,714 Est. Cost $108.13 Unrealized -18.0%
FICO FAIR ISAAC CORP 0.0%
Value $262K Shares 143 Est. Cost $2087.15 Unrealized -10.0%
USFD US FOODS HLDG CORP 0.0%
Value $261K Shares 3,385 Est. Cost $71.34 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $260K Shares 5,526 Est. Cost $43.36 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258K Shares 12,612 Est. Cost $19.81 Unrealized -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $258K Shares 481 Est. Cost $434.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $257K Shares 1,094 Est. Cost $225.89 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $257K Shares 4,020 Est. Cost $61.52 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $256K Shares 7,477 Est. Cost $34.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $256K Shares 3,729 Est. Cost $31.72 Unrealized -13.9%
INSM INSMED INC 0.0%
Value $254K Shares 2,528 Est. Cost $76.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 3,163 Est. Cost $76.08 Unrealized +2.4%
EVR EVERCORE INC 0.0%
Value $254K Shares 942 Est. Cost $218.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 3,412 Est. Cost $84.74 Unrealized -17.9%
DEO DIAGEO PLC 0.0%
Value $252K Shares 2,496 Est. Cost $125.43 Unrealized
GRMN GARMIN LTD 0.0%
Value $250K Shares 1,198 Est. Cost $211.69 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value $248K Shares 8,452 Est. Cost $26.99 Unrealized +0.2%
JBL JABIL INC 0.0%
Value $248K Shares 1,138 Est. Cost $161.93 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $248K Shares 5,444 Est. Cost $46.81 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 10,084 Est. Cost $23.68 Unrealized
ROL ROLLINS INC 0.0%
Value $247K Shares 4,381 Est. Cost $49.68 Unrealized +12.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 9,535 Est. Cost $25.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $243K Shares 21,193 Est. Cost $9.70 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value $241K Shares 1,942 Est. Cost $121.54 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value $241K Shares 833 Est. Cost $268.94 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $239K Shares 7,509 Est. Cost $25.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $239K Shares 133 Est. Cost $1888.21 Unrealized -5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $238K Shares 1,018 Est. Cost $205.03 Unrealized +8.4%
TPR TAPESTRY INC 0.0%
Value $237K Shares 2,702 Est. Cost $74.95 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $236K Shares 5,343 Est. Cost $42.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $235K Shares 1,450 Est. Cost $158.74 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 4,741 Est. Cost $44.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $234K Shares 1,624 Est. Cost $102.43 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $234K Shares 579 Est. Cost $512.60 Unrealized -18.4%
ITT ITT INC 0.0%
Value $233K Shares 1,485 Est. Cost $142.42 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $232K Shares 3,279 Est. Cost $63.73 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $232K Shares 54,630 Est. Cost $3.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 2,535 Est. Cost $87.86 Unrealized
GIS GENERAL MLS INC 0.0%
Value $230K Shares 4,441 Est. Cost $63.01 Unrealized -14.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $229K Shares 4,142 Est. Cost $50.16 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $227K Shares 4,624 Est. Cost $38.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,512 Est. Cost $59.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $222K Shares 5,921 Est. Cost $37.36 Unrealized -4.0%
E ENI S P A 0.0%
Value $221K Shares 6,817 Est. Cost $32.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $221K Shares 1,539 Est. Cost $137.35 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $221K Shares 4,709 Est. Cost $51.99 Unrealized -11.6%
PKG PACKAGING CORP AMER 0.0%
Value $218K Shares 1,158 Est. Cost $185.78 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $218K Shares 3,737 Est. Cost $59.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $217K Shares 1,964 Est. Cost $99.39 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $217K Shares 1,158 Est. Cost $177.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 1,357 Est. Cost $147.46 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $216K Shares 3,515 Est. Cost $57.32 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 4,296 Est. Cost $46.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $214K Shares 439 Est. Cost $394.21 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,963 Est. Cost $53.35 Unrealized
WAT WATERS CORP 0.0%
Value $213K Shares 610 Est. Cost $367.62 Unrealized -6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $213K Shares 13,758 Est. Cost $14.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value $212K Shares 647 Est. Cost $276.67 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $211K Shares 3,275 Est. Cost $62.21 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 904 Est. Cost $235.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $209K Shares 762 Est. Cost $245.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $209K Shares 737 Est. Cost $273.00 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $209K Shares 8,051 Est. Cost $25.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $208K Shares 2,610 Est. Cost $73.67 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $207K Shares 1,561 Est. Cost $134.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $207K Shares 1,634 Est. Cost $100.50 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $204K Shares 7,400 Est. Cost $27.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $204K Shares 3,645 Est. Cost $56.05 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.0%
Value $204K Shares 878 Est. Cost $237.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 1,208 Est. Cost $161.40 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $203K Shares 2,936 Est. Cost $69.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $202K Shares 1,164 Est. Cost $155.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $201K Shares 1,233 Est. Cost $176.63 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 5,591 Est. Cost $33.70 Unrealized
KEY KEYCORP 0.0%
Value $198K Shares 11,386 Est. Cost $16.25 Unrealized -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $198K Shares 11,310 Est. Cost $20.12 Unrealized -15.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $194K Shares 28,537 Est. Cost $5.66 Unrealized
INFY INFOSYS LTD 0.0%
Value $193K Shares 10,441 Est. Cost $18.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $189K Shares 10,366 Est. Cost $13.19 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $172K Shares 16,562 Est. Cost $10.37 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $164K Shares 10,325 Est. Cost $16.95 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $163K Shares 11,379 Est. Cost $13.05 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $148K Shares 26,684 Est. Cost $5.52 Unrealized
AMCOR PLC 0.0%
Value $147K Shares 16,009 Est. Cost $9.15 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $144K Shares 10,365 Est. Cost $16.16 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $142K Shares 14,668 Est. Cost $9.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $135K Shares 10,818 Est. Cost $14.34 Unrealized