SAGESPRING WEALTH PARTNERS, LLC Diversified Active

Location: Franklin, TN

CIK: 0002056425 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $5.486B (100.0% shares, 0.0% debt)

Holdings (791)

DYNF BLACKROCK ETF TRUST 6.6%
Value $365M Shares 6,268,470 Est. Cost $51.57 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 6.2%
Value $342M Shares 4,765,340 Est. Cost $63.64 Unrealized
FBCG FIDELITY COVINGTON TRUST 5.2%
Value $283M Shares 5,642,044 Est. Cost $45.68 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value $280M Shares 468,814 Est. Cost $317.83 Unrealized
BAI BLACKROCK ETF TRUST 4.5%
Value $245M Shares 7,445,617 Est. Cost $33.17 Unrealized
IVV ISHARES TR 4.1%
Value $227M Shares 347,015 Est. Cost $437.14 Unrealized
PWRD TCW ETF TRUST 3.8%
Value $206M Shares 2,107,222 Est. Cost $74.78 Unrealized
BINC BLACKROCK ETF TRUST II 2.7%
Value $149M Shares 2,862,506 Est. Cost $52.18 Unrealized
ABFL ABACUS FCF ETF TR 2.5%
Value $138M Shares 1,936,319 Est. Cost $65.81 Unrealized
EFV ISHARES TR 2.2%
Value $122M Shares 1,646,319 Est. Cost $62.23 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $122M Shares 2,671,846 Est. Cost $10.25 Unrealized
IEFA ISHARES TR 2.2%
Value $118M Shares 1,308,185 Est. Cost $71.06 Unrealized
EMOP AB ACTIVE ETFS INC 2.2%
Value $118M Shares 2,702,590 Est. Cost $43.82 Unrealized
BRTR BLACKROCK ETF TRUST II 1.8%
Value $98.4M Shares 1,960,645 Est. Cost $50.77 Unrealized
AGG ISHARES TR 1.7%
Value $92.29M Shares 929,676 Est. Cost $4.61 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.5%
Value $84.04M Shares 1,109,538 Est. Cost $63.58 Unrealized
EMGF ISHARES INC 1.5%
Value $83.54M Shares 1,382,441 Est. Cost $49.28 Unrealized
IYG ISHARES TR 1.4%
Value $74.23M Shares 896,103 Est. Cost $88.89 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.3%
Value $71.13M Shares 1,287,643 Est. Cost $52.83 Unrealized
IYK ISHARES TR 1.1%
Value $63.07M Shares 900,649 Est. Cost $70.03 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $61.58M Shares 106,688 Est. Cost $476.12 Unrealized
AAPL APPLE INC 1.1%
Value $60.28M Shares 237,510 Est. Cost $235.32 Unrealized +11.7%
IEI ISHARES TR 1.1%
Value $57.8M Shares 487,319 Est. Cost $118.66 Unrealized
GOVT ISHARES TR 1.1%
Value $57.61M Shares 2,514,722 Est. Cost $22.91 Unrealized
ABLD ABACUS FCF ETF TR 1.0%
Value $56.67M Shares 1,814,543 Est. Cost $29.79 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $53.78M Shares 308,369 Est. Cost $138.63 Unrealized +34.6%
TLH ISHARES TR 1.0%
Value $52.65M Shares 522,773 Est. Cost $100.72 Unrealized
INMU BLACKROCK ETF TRUST II 0.8%
Value $44.74M Shares 1,871,246 Est. Cost $23.99 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $44.18M Shares 119,355 Est. Cost $428.02 Unrealized +1.5%
IAU ISHARES GOLD TR 0.6%
Value $34.89M Shares 395,791 Est. Cost $56.51 Unrealized
IEMG ISHARES INC 0.6%
Value $33.91M Shares 486,116 Est. Cost $54.53 Unrealized
IVW ISHARES TR 0.6%
Value $32.64M Shares 288,548 Est. Cost $105.01 Unrealized
ITA ISHARES TR 0.6%
Value $32.06M Shares 146,539 Est. Cost $215.93 Unrealized
AMZN AMAZON COM INC 0.5%
Value $28.93M Shares 138,909 Est. Cost $206.99 Unrealized +9.6%
AVGO BROADCOM INC 0.5%
Value $27.69M Shares 89,454 Est. Cost $195.78 Unrealized +70.7%
IJH ISHARES TR 0.5%
Value $24.69M Shares 365,596 Est. Cost $62.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value $23.25M Shares 80,865 Est. Cost $178.53 Unrealized +81.1%
MUB ISHARES TR 0.4%
Value $22.7M Shares 213,882 Est. Cost $106.31 Unrealized
USMV ISHARES TR 0.4%
Value $22.55M Shares 243,173 Est. Cost $88.79 Unrealized
WMT WALMART INC 0.4%
Value $22.28M Shares 179,240 Est. Cost $92.41 Unrealized +32.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $21.8M Shares 74,097 Est. Cost $234.23 Unrealized +33.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $21.14M Shares 423,749 Est. Cost $50.03 Unrealized
ITOT ISHARES TR 0.4%
Value $20M Shares 140,440 Est. Cost $129.46 Unrealized
IYW ISHARES TR 0.3%
Value $18.83M Shares 103,774 Est. Cost $154.71 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $18.52M Shares 344,461 Est. Cost $53.78 Unrealized
META META PLATFORMS INC 0.3%
Value $17.51M Shares 30,605 Est. Cost $613.86 Unrealized +6.8%
VO VANGUARD INDEX FDS 0.3%
Value $17.31M Shares 60,276 Est. Cost $264.13 Unrealized
IWF ISHARES TR 0.3%
Value $17.16M Shares 40,245 Est. Cost $401.58 Unrealized
GOOG ALPHABET INC 0.3%
Value $16.31M Shares 56,841 Est. Cost $188.88 Unrealized +71.4%
MTUM ISHARES TR 0.3%
Value $15.88M Shares 66,172 Est. Cost $206.92 Unrealized
IJR ISHARES TR 0.3%
Value $15.07M Shares 121,225 Est. Cost $115.22 Unrealized
TSLA TESLA INC 0.3%
Value $14.04M Shares 37,754 Est. Cost $330.78 Unrealized +28.8%
QUAL ISHARES TR 0.3%
Value $13.84M Shares 72,150 Est. Cost $167.46 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $13.45M Shares 266,548 Est. Cost $50.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.12M Shares 27,382 Est. Cost $468.87 Unrealized +5.2%
CAT CATERPILLAR INC 0.2%
Value $12.93M Shares 18,250 Est. Cost $378.84 Unrealized +80.7%
HD HOME DEPOT INC 0.2%
Value $12.78M Shares 38,860 Est. Cost $393.23 Unrealized -4.1%
OEF ISHARES TR 0.2%
Value $12.54M Shares 39,426 Est. Cost $57.31 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $12.38M Shares 247,726 Est. Cost $50.38 Unrealized
IGM ISHARES TR 0.2%
Value $12.23M Shares 103,231 Est. Cost $91.69 Unrealized
IWD ISHARES TR 0.2%
Value $11.96M Shares 55,972 Est. Cost $185.13 Unrealized
V VISA INC 0.2%
Value $11.66M Shares 38,576 Est. Cost $304.64 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.65M Shares 47,666 Est. Cost $159.61 Unrealized +42.8%
IUSB ISHARES TR 0.2%
Value $11.65M Shares 252,171 Est. Cost $45.93 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $11.55M Shares 68,101 Est. Cost $112.25 Unrealized +23.6%
IDEV ISHARES TR 0.2%
Value $11.06M Shares 132,338 Est. Cost $67.87 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.83M Shares 229,940 Est. Cost $47.08 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $10.76M Shares 280,091 Est. Cost $36.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $10.12M Shares 48,929 Est. Cost $150.86 Unrealized +13.9%
DGRO ISHARES TR 0.2%
Value $9.886M Shares 140,859 Est. Cost $62.00 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value $9.845M Shares 390,975 Est. Cost $25.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.681M Shares 50,186 Est. Cost $155.35 Unrealized +26.6%
ICLN ISHARES TR 0.2%
Value $9.637M Shares 526,903 Est. Cost $12.09 Unrealized
LLY LILLY ELI & CO 0.2%
Value $9.496M Shares 10,324 Est. Cost $854.74 Unrealized +22.5%
MUNI PIMCO ETF TR 0.2%
Value $9.49M Shares 181,843 Est. Cost $51.76 Unrealized
BOND PIMCO ETF TR 0.2%
Value $9.263M Shares 100,384 Est. Cost $92.24 Unrealized
PAB PGIM ETF TR 0.2%
Value $9.027M Shares 213,246 Est. Cost $42.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.834M Shares 10,442 Est. Cost $573.64 Unrealized +62.6%
TJX TJX COS INC NEW 0.2%
Value $8.822M Shares 55,240 Est. Cost $119.99 Unrealized +28.5%
DIVO AMPLIFY ETF TR 0.2%
Value $8.735M Shares 194,762 Est. Cost $41.64 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $8.711M Shares 52,686 Est. Cost $122.85 Unrealized +43.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $8.676M Shares 284,473 Est. Cost $29.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $8.664M Shares 215,577 Est. Cost $40.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $8.607M Shares 134,323 Est. Cost $52.84 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $8.317M Shares 8,347 Est. Cost $937.80 Unrealized +2.8%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $8.315M Shares 114,532 Est. Cost $64.37 Unrealized
ABBV ABBVIE INC 0.2%
Value $8.235M Shares 37,866 Est. Cost $183.41 Unrealized +21.4%
MRK MERCK & CO INC 0.1%
Value $7.977M Shares 66,315 Est. Cost $93.40 Unrealized +22.4%
MCD MCDONALDS CORP 0.1%
Value $7.603M Shares 24,465 Est. Cost $294.89 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.532M Shares 22,287 Est. Cost $225.05 Unrealized
CME CME GROUP INC 0.1%
Value $7.378M Shares 24,981 Est. Cost $227.54 Unrealized +27.2%
FEOE RBB FUND TRUST 0.1%
Value $7.284M Shares 144,344 Est. Cost $42.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.211M Shares 29,748 Est. Cost $228.05 Unrealized +24.5%
EFG ISHARES TR 0.1%
Value $7.06M Shares 63,393 Est. Cost $91.66 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.945M Shares 19,418 Est. Cost $346.20 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.812M Shares 22,521 Est. Cost $293.70 Unrealized +21.3%
MPC MARATHON PETE CORP 0.1%
Value $6.664M Shares 27,293 Est. Cost $159.94 Unrealized +15.5%
TLT ISHARES TR 0.1%
Value $6.59M Shares 76,020 Est. Cost $88.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $6.472M Shares 20,173 Est. Cost $98.92 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.424M Shares 76,009 Est. Cost $84.84 Unrealized
AMGN AMGEN INC 0.1%
Value $6.337M Shares 18,010 Est. Cost $296.24 Unrealized +18.0%
INTF ISHARES TR 0.1%
Value $6.014M Shares 154,370 Est. Cost $31.72 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $5.85M Shares 102,054 Est. Cost $57.32 Unrealized
KO COCA COLA CO 0.1%
Value $5.714M Shares 75,132 Est. Cost $66.08 Unrealized +13.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $5.645M Shares 164,065 Est. Cost $32.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $5.438M Shares 111,553 Est. Cost $43.19 Unrealized +24.2%
MA MASTERCARD INCORPORATED 0.1%
Value $5.331M Shares 10,669 Est. Cost $526.61 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value $5.309M Shares 55,214 Est. Cost $103.65 Unrealized -19.1%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.139M Shares 233,694 Est. Cost $22.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.099M Shares 25,065 Est. Cost $138.30 Unrealized +60.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.059M Shares 10,690 Est. Cost $352.84 Unrealized +41.1%
MO ALTRIA GROUP INC 0.1%
Value $5.051M Shares 76,548 Est. Cost $50.07 Unrealized +25.9%
GEV GE VERNOVA INC 0.1%
Value $5.028M Shares 5,761 Est. Cost $378.34 Unrealized +94.8%
IEF ISHARES TR 0.1%
Value $4.965M Shares 52,018 Est. Cost $95.62 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.907M Shares 15,424 Est. Cost $230.19 Unrealized +37.4%
SO SOUTHERN CO 0.1%
Value $4.897M Shares 50,736 Est. Cost $84.73 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.77M Shares 95,013 Est. Cost $40.05 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.748M Shares 14,055 Est. Cost $146.03 Unrealized +165.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.722M Shares 32,694 Est. Cost $165.57 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.661M Shares 35,594 Est. Cost $110.39 Unrealized +9.5%
CSCO CISCO SYS INC 0.1%
Value $4.641M Shares 59,815 Est. Cost $58.33 Unrealized +33.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.546M Shares 6,991 Est. Cost $37.76 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $4.476M Shares 105,227 Est. Cost $36.32 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.442M Shares 51,870 Est. Cost $70.20 Unrealized
IVLU ISHARES TR 0.1%
Value $4.4M Shares 110,892 Est. Cost $30.17 Unrealized
SDY SPDR SER TR 0.1%
Value $4.386M Shares 30,056 Est. Cost $132.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.355M Shares 10,036 Est. Cost $465.53 Unrealized -10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.354M Shares 29,767 Est. Cost $81.03 Unrealized +90.3%
ESGU ISHARES TR 0.1%
Value $4.333M Shares 30,637 Est. Cost $130.52 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $4.267M Shares 127,880 Est. Cost $22.58 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $4.259M Shares 15,009 Est. Cost $196.67 Unrealized +61.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.237M Shares 45,613 Est. Cost $75.44 Unrealized +15.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.173M Shares 108,032 Est. Cost $39.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.028M Shares 50,602 Est. Cost $75.22 Unrealized +19.7%
CB CHUBB LIMITED 0.1%
Value $3.847M Shares 11,802 Est. Cost $281.73 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.785M Shares 17,600 Est. Cost $195.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.769M Shares 73,927 Est. Cost $50.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.729M Shares 10,910 Est. Cost $200.08 Unrealized +63.2%
MS MORGAN STANLEY 0.1%
Value $3.683M Shares 22,380 Est. Cost $126.75 Unrealized +41.7%
T AT&T INC 0.1%
Value $3.625M Shares 125,035 Est. Cost $22.61 Unrealized +13.9%
IWM ISHARES TR 0.1%
Value $3.625M Shares 14,615 Est. Cost $222.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.612M Shares 5,856 Est. Cost $569.58 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.59M Shares 14,796 Est. Cost $232.25 Unrealized +4.8%
C CITIGROUP INC 0.1%
Value $3.529M Shares 31,121 Est. Cost $77.15 Unrealized +50.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.387M Shares 24,488 Est. Cost $130.16 Unrealized
FDX FEDEX CORP 0.1%
Value $3.364M Shares 9,443 Est. Cost $310.29 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.354M Shares 24,067 Est. Cost $100.20 Unrealized +38.1%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $3.275M Shares 100,884 Est. Cost $30.36 Unrealized
USHY ISHARES TR 0.1%
Value $3.27M Shares 88,754 Est. Cost $36.79 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.23M Shares 21,956 Est. Cost $183.35 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.209M Shares 15,808 Est. Cost $115.17 Unrealized +78.9%
LRCX LAM RESEARCH CORP 0.1%
Value $3.18M Shares 14,885 Est. Cost $92.59 Unrealized +144.0%
CRM SALESFORCE INC 0.1%
Value $3.172M Shares 16,993 Est. Cost $309.68 Unrealized -30.3%
MDT MEDTRONIC PLC 0.1%
Value $3.148M Shares 36,327 Est. Cost $88.15 Unrealized +12.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.116M Shares 7,477 Est. Cost $390.13 Unrealized +8.2%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.108M Shares 41,862 Est. Cost $74.24 Unrealized
LIN LINDE PLC 0.1%
Value $3.096M Shares 6,245 Est. Cost $451.68 Unrealized +1.8%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $3.029M Shares 60,529 Est. Cost $50.02 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $3.018M Shares 32,934 Est. Cost $91.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.998M Shares 22,895 Est. Cost $84.04 Unrealized +50.0%
KLAC KLA CORP 0.1%
Value $2.98M Shares 2,024 Est. Cost $838.39 Unrealized +74.4%
SMMV ISHARES TR 0.1%
Value $2.892M Shares 66,306 Est. Cost $41.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.873M Shares 4 Est. Cost $692527.00 Unrealized +6.9%
VUG VANGUARD INDEX FDS 0.1%
Value $2.871M Shares 6,573 Est. Cost $426.24 Unrealized
DE DEERE & CO 0.1%
Value $2.849M Shares 5,057 Est. Cost $429.50 Unrealized +28.4%
CMI CUMMINS INC 0.1%
Value $2.847M Shares 5,291 Est. Cost $355.93 Unrealized +61.7%
PEP PEPSICO INC 0.1%
Value $2.8M Shares 18,028 Est. Cost $150.80 Unrealized +2.6%
HYG ISHARES TR 0.0%
Value $2.726M Shares 34,260 Est. Cost $79.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.71M Shares 9,442 Est. Cost $272.77 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.676M Shares 21,179 Est. Cost $76.65 Unrealized +91.0%
ABT ABBOTT LABS 0.0%
Value $2.67M Shares 26,002 Est. Cost $118.04 Unrealized -2.2%
LOW LOWES COS INC 0.0%
Value $2.643M Shares 11,186 Est. Cost $255.32 Unrealized +6.3%
ASML ASML HOLDING N V 0.0%
Value $2.603M Shares 1,971 Est. Cost $837.23 Unrealized
HDV ISHARES TR 0.0%
Value $2.601M Shares 19,168 Est. Cost $112.26 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.562M Shares 41,871 Est. Cost $54.46 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.559M Shares 9,457 Est. Cost $524.93 Unrealized -41.2%
TXN TEXAS INSTRS INC 0.0%
Value $2.557M Shares 13,169 Est. Cost $194.28 Unrealized +6.2%
IDVO AMPLIFY ETF TR 0.0%
Value $2.371M Shares 58,598 Est. Cost $40.47 Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value $2.368M Shares 88,850 Est. Cost $26.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.315M Shares 2,585 Est. Cost $696.46 Unrealized +37.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.303M Shares 8,369 Est. Cost $225.47 Unrealized +37.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.236M Shares 15,100 Est. Cost $127.59 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.196M Shares 5,164 Est. Cost $503.06 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value $2.192M Shares 78,052 Est. Cost $24.85 Unrealized +5.4%
BA BOEING CO 0.0%
Value $2.183M Shares 10,967 Est. Cost $171.05 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.16M Shares 4,395 Est. Cost $529.88 Unrealized +8.4%
COWZ PACER FDS TR 0.0%
Value $2.16M Shares 34,527 Est. Cost $56.42 Unrealized
GLW CORNING INC 0.0%
Value $2.159M Shares 15,879 Est. Cost $48.52 Unrealized +130.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.156M Shares 75,090 Est. Cost $36.32 Unrealized -17.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.148M Shares 31,753 Est. Cost $58.64 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.135M Shares 8,152 Est. Cost $243.81 Unrealized
EFA ISHARES TR 0.0%
Value $2.121M Shares 21,841 Est. Cost $77.62 Unrealized
BLK BLACKROCK INC 0.0%
Value $2.12M Shares 2,204 Est. Cost $991.26 Unrealized +10.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.101M Shares 3,080 Est. Cost $500.04 Unrealized +34.7%
COP CONOCOPHILLIPS 0.0%
Value $2.071M Shares 15,690 Est. Cost $100.16 Unrealized +2.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.058M Shares 57,337 Est. Cost $32.19 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.049M Shares 2,936 Est. Cost $681.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.032M Shares 6,995 Est. Cost $299.16 Unrealized -9.3%
USB US BANCORP DEL 0.0%
Value $2.006M Shares 38,568 Est. Cost $47.01 Unrealized +20.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.987M Shares 10,075 Est. Cost $190.39 Unrealized 0.0%
PSDM PGIM ETF TR 0.0%
Value $1.98M Shares 38,855 Est. Cost $50.97 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.968M Shares 27,035 Est. Cost $52.99 Unrealized +25.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.96M Shares 8,247 Est. Cost $215.52 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.952M Shares 23,662 Est. Cost $56.34 Unrealized
EUSA ISHARES INC 0.0%
Value $1.931M Shares 18,974 Est. Cost $85.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.912M Shares 14,461 Est. Cost $115.83 Unrealized +11.4%
NEM NEWMONT CORP 0.0%
Value $1.911M Shares 17,653 Est. Cost $58.14 Unrealized +103.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.853M Shares 9,454 Est. Cost $166.80 Unrealized +24.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.828M Shares 54,636 Est. Cost $32.54 Unrealized
INTU INTUIT 0.0%
Value $1.758M Shares 4,065 Est. Cost $636.02 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.749M Shares 24,318 Est. Cost $77.59 Unrealized +1.5%
IMCG ISHARES TR 0.0%
Value $1.745M Shares 22,158 Est. Cost $75.45 Unrealized
IWR ISHARES TR 0.0%
Value $1.739M Shares 17,886 Est. Cost $89.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.736M Shares 18,473 Est. Cost $82.10 Unrealized +22.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.73M Shares 43,813 Est. Cost $34.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.714M Shares 17,786 Est. Cost $105.34 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.706M Shares 15,181 Est. Cost $83.22 Unrealized +17.0%
NVS NOVARTIS AG 0.0%
Value $1.705M Shares 11,162 Est. Cost $115.48 Unrealized
ACWX ISHARES TR 0.0%
Value $1.666M Shares 24,337 Est. Cost $54.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.656M Shares 7,959 Est. Cost $186.30 Unrealized +20.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.641M Shares 38,611 Est. Cost $41.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.626M Shares 4,738 Est. Cost $276.91 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 3,634 Est. Cost $458.28 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.618M Shares 3,509 Est. Cost $525.15 Unrealized -0.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.611M Shares 22,972 Est. Cost $65.00 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.6M Shares 36,129 Est. Cost $40.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.596M Shares 12,174 Est. Cost $96.59 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.595M Shares 6,941 Est. Cost $212.77 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value $1.595M Shares 7,691 Est. Cost $190.31 Unrealized +6.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.593M Shares 52,215 Est. Cost $29.03 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.591M Shares 32,567 Est. Cost $43.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.566M Shares 15,913 Est. Cost $117.52 Unrealized -6.5%
INTC INTEL CORP 0.0%
Value $1.562M Shares 35,389 Est. Cost $25.93 Unrealized +79.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.557M Shares 27,477 Est. Cost $57.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.55M Shares 9,856 Est. Cost $157.56 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.542M Shares 7,835 Est. Cost $219.85 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.539M Shares 8,433 Est. Cost $184.66 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.537M Shares 25,347 Est. Cost $54.44 Unrealized +5.5%
NFLT ETFIS SER TR I 0.0%
Value $1.537M Shares 67,550 Est. Cost $22.75 Unrealized
PHYL PGIM ETF TR 0.0%
Value $1.53M Shares 44,189 Est. Cost $34.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.528M Shares 5,870 Est. Cost $256.88 Unrealized +6.4%
HON HONEYWELL INTL INC 0.0%
Value $1.521M Shares 6,731 Est. Cost $206.33 Unrealized +9.5%
SHEL SHELL PLC 0.0%
Value $1.518M Shares 16,326 Est. Cost $67.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.461M Shares 4,466 Est. Cost $273.85 Unrealized +20.8%
CCL CARNIVAL CORP 0.0%
Value $1.454M Shares 56,190 Est. Cost $23.64 Unrealized +31.2%
ENB ENBRIDGE INC 0.0%
Value $1.447M Shares 26,724 Est. Cost $41.32 Unrealized +17.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.429M Shares 11,638 Est. Cost $109.42 Unrealized +23.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.423M Shares 4,763 Est. Cost $260.47 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.415M Shares 57,059 Est. Cost $25.58 Unrealized
IXUS ISHARES TR 0.0%
Value $1.41M Shares 16,271 Est. Cost $68.10 Unrealized
IEV ISHARES TR 0.0%
Value $1.409M Shares 20,732 Est. Cost $57.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.401M Shares 7,082 Est. Cost $165.46 Unrealized -3.4%
SBUX STARBUCKS CORP 0.0%
Value $1.395M Shares 15,576 Est. Cost $94.23 Unrealized -0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.391M Shares 45,355 Est. Cost $27.43 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.387M Shares 47,232 Est. Cost $27.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.386M Shares 15,011 Est. Cost $91.62 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.38M Shares 328 Est. Cost $4861.46 Unrealized -1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.38M Shares 10,380 Est. Cost $181.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.362M Shares 6,891 Est. Cost $138.30 Unrealized +35.2%
IGEB ISHARES TR 0.0%
Value $1.361M Shares 30,199 Est. Cost $45.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.354M Shares 3,923 Est. Cost $244.09 Unrealized +40.6%
EMR EMERSON ELEC CO 0.0%
Value $1.342M Shares 10,243 Est. Cost $118.45 Unrealized +25.3%
EMB ISHARES TR 0.0%
Value $1.338M Shares 14,246 Est. Cost $89.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.327M Shares 2,195 Est. Cost $514.35 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.309M Shares 4,085 Est. Cost $364.38 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.3M Shares 4,276 Est. Cost $252.44 Unrealized +20.9%
QCOM QUALCOMM INC 0.0%
Value $1.298M Shares 10,083 Est. Cost $159.85 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.297M Shares 3,323 Est. Cost $378.51 Unrealized +13.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.292M Shares 5,604 Est. Cost $129.27 Unrealized +75.2%
NOW SERVICENOW INC 0.0%
Value $1.289M Shares 12,334 Est. Cost $164.17 Unrealized -26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.284M Shares 21,965 Est. Cost $41.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $1.278M Shares 6,288 Est. Cost $290.25 Unrealized -17.0%
TFC TRUIST FINL CORP 0.0%
Value $1.277M Shares 27,784 Est. Cost $42.73 Unrealized +19.7%
IYF ISHARES TR 0.0%
Value $1.275M Shares 10,840 Est. Cost $126.76 Unrealized
AOA ISHARES TR 0.0%
Value $1.271M Shares 14,366 Est. Cost $76.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.271M Shares 3,867 Est. Cost $367.40 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.252M Shares 6,315 Est. Cost $328.11 Unrealized -22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.229M Shares 20,916 Est. Cost $43.22 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.226M Shares 9,771 Est. Cost $113.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.216M Shares 16,316 Est. Cost $55.48 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.198M Shares 4,850 Est. Cost $131.75 Unrealized +44.3%
BX BLACKSTONE INC 0.0%
Value $1.196M Shares 10,401 Est. Cost $165.71 Unrealized -15.0%
DBEF DBX ETF TR 0.0%
Value $1.191M Shares 24,104 Est. Cost $42.63 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.173M Shares 15,930 Est. Cost $1.06 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.172M Shares 6,432 Est. Cost $119.79 Unrealized +22.8%
TTE TOTALENERGIES SE 0.0%
Value $1.171M Shares 12,872 Est. Cost $71.53 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.161M Shares 32,788 Est. Cost $36.19 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.161M Shares 10,352 Est. Cost $113.39 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.16M Shares 15,953 Est. Cost $52.70 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.159M Shares 5,348 Est. Cost $151.25 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.152M Shares 9,715 Est. Cost $84.07 Unrealized +42.9%
MCK MCKESSON CORP 0.0%
Value $1.151M Shares 1,330 Est. Cost $606.02 Unrealized +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.137M Shares 4,091 Est. Cost $296.00 Unrealized +2.5%
DSI ISHARES TR 0.0%
Value $1.133M Shares 9,345 Est. Cost $112.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.129M Shares 15,716 Est. Cost $58.05 Unrealized +34.3%
TMUS T-MOBILE US INC 0.0%
Value $1.123M Shares 5,347 Est. Cost $226.07 Unrealized -11.4%
DG DOLLAR GEN CORP 0.0%
Value $1.109M Shares 9,342 Est. Cost $80.07 Unrealized +84.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.107M Shares 5,586 Est. Cost $233.24 Unrealized -11.4%
RY ROYAL BK CDA 0.0%
Value $1.099M Shares 6,791 Est. Cost $128.02 Unrealized +32.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.097M Shares 14,222 Est. Cost $75.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.094M Shares 6,821 Est. Cost $188.23 Unrealized -8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.09M Shares 4,030 Est. Cost $115.85 Unrealized +116.9%
ADSK AUTODESK INC 0.0%
Value $1.083M Shares 4,526 Est. Cost $291.85 Unrealized -13.1%
DHR DANAHER CORPORATION 0.0%
Value $1.082M Shares 5,708 Est. Cost $228.44 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.073M Shares 6,186 Est. Cost $211.21 Unrealized -14.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.072M Shares 22,332 Est. Cost $49.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.068M Shares 5,565 Est. Cost $183.05 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.062M Shares 4,367 Est. Cost $418.80 Unrealized -30.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.051M Shares 12,327 Est. Cost $89.42 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.047M Shares 6,140 Est. Cost $204.89 Unrealized +2.6%
CTVA CORTEVA INC 0.0%
Value $1.045M Shares 12,487 Est. Cost $63.72 Unrealized +14.2%
IOO ISHARES TR 0.0%
Value $1.042M Shares 8,616 Est. Cost $102.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.04M Shares 3,441 Est. Cost $279.15 Unrealized
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 52,099 Est. Cost $19.90 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.027M Shares 3,677 Est. Cost $258.51 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.024M Shares 6,515 Est. Cost $204.72 Unrealized -18.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.022M Shares 3,503 Est. Cost $269.54 Unrealized +7.0%
SHOP SHOPIFY INC 0.0%
Value $1.021M Shares 8,608 Est. Cost $113.52 Unrealized +20.2%
PCAR PACCAR INC 0.0%
Value $1.021M Shares 8,841 Est. Cost $106.13 Unrealized +15.9%
MBB ISHARES TR 0.0%
Value $1.008M Shares 10,615 Est. Cost $92.81 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $995K Shares 52,567 Est. Cost $18.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $993K Shares 6,285 Est. Cost $175.23 Unrealized +0.1%
MMM 3M CO 0.0%
Value $987K Shares 6,795 Est. Cost $137.60 Unrealized +19.2%
MGK VANGUARD WORLD FD 0.0%
Value $985K Shares 2,680 Est. Cost $346.57 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $985K Shares 23,222 Est. Cost $37.68 Unrealized
DDTD INNOVATOR ETFS TRUST 0.0%
Value $982K Shares 52,548 Est. Cost $18.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $972K Shares 35,380 Est. Cost $13.78 Unrealized +104.9%
EQIX EQUINIX INC 0.0%
Value $970K Shares 990 Est. Cost $839.89 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $968K Shares 2,471 Est. Cost $168.50 Unrealized +123.4%
VTV VANGUARD INDEX FDS 0.0%
Value $959K Shares 4,886 Est. Cost $172.46 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $953K Shares 84,465 Est. Cost $7.21 Unrealized
IFRA ISHARES TR 0.0%
Value $949K Shares 16,591 Est. Cost $46.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $945K Shares 28,198 Est. Cost $25.91 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.0%
Value $941K Shares 18,312 Est. Cost $40.36 Unrealized +19.7%
CPRT COPART INC 0.0%
Value $940K Shares 28,299 Est. Cost $48.82 Unrealized -19.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $936K Shares 15,338 Est. Cost $40.87 Unrealized +37.2%
D DOMINION ENERGY INC 0.0%
Value $935K Shares 15,130 Est. Cost $54.19 Unrealized +13.7%
IWB ISHARES TR 0.0%
Value $932K Shares 2,613 Est. Cost $312.27 Unrealized
SIZE ISHARES TR 0.0%
Value $929K Shares 5,827 Est. Cost $148.50 Unrealized
STE STERIS PLC 0.0%
Value $926K Shares 4,186 Est. Cost $217.71 Unrealized +17.3%
PWR QUANTA SVCS INC 0.0%
Value $921K Shares 1,678 Est. Cost $344.47 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $921K Shares 11,502 Est. Cost $78.52 Unrealized +4.4%
IWO ISHARES TR 0.0%
Value $917K Shares 2,922 Est. Cost $287.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value $916K Shares 9,939 Est. Cost $127.04 Unrealized -19.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $914K Shares 19,554 Est. Cost $46.70 Unrealized
KR KROGER CO 0.0%
Value $909K Shares 12,565 Est. Cost $61.13 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $900K Shares 14,695 Est. Cost $62.82 Unrealized
TGT TARGET CORP 0.0%
Value $895K Shares 7,384 Est. Cost $99.12 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value $893K Shares 7,074 Est. Cost $131.55 Unrealized -1.6%
CSX CSX CORP 0.0%
Value $893K Shares 21,760 Est. Cost $33.04 Unrealized +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $880K Shares 5,099 Est. Cost $192.84 Unrealized -9.4%
GLD SPDR GOLD TR 0.0%
Value $879K Shares 2,042 Est. Cost $271.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $877K Shares 12,097 Est. Cost $59.56 Unrealized +35.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $872K Shares 33,388 Est. Cost $25.01 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value $870K Shares 797 Est. Cost $1073.14 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $858K Shares 3,037 Est. Cost $177.52 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $857K Shares 8,649 Est. Cost $83.13 Unrealized -2.5%
EBAY EBAY INC. 0.0%
Value $857K Shares 9,411 Est. Cost $69.81 Unrealized +27.9%
PPG PPG INDS INC 0.0%
Value $856K Shares 8,010 Est. Cost $120.20 Unrealized -2.8%
MCO MOODYS CORP 0.0%
Value $855K Shares 1,960 Est. Cost $474.35 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 7,532 Est. Cost $97.71 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $851K Shares 50,128 Est. Cost $12.93 Unrealized
USXF ISHARES TR 0.0%
Value $849K Shares 15,376 Est. Cost $49.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value $839K Shares 5,399 Est. Cost $137.57 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $836K Shares 11,503 Est. Cost $53.50 Unrealized +22.7%
CMF ISHARES TR 0.0%
Value $836K Shares 14,699 Est. Cost $57.46 Unrealized
WAB WABTEC 0.0%
Value $835K Shares 3,342 Est. Cost $195.87 Unrealized +22.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $834K Shares 22,036 Est. Cost $31.48 Unrealized
TPR TAPESTRY INC 0.0%
Value $833K Shares 5,901 Est. Cost $97.96 Unrealized +42.5%
FTNT FORTINET INC 0.0%
Value $829K Shares 10,138 Est. Cost $86.57 Unrealized -7.6%
F FORD MTR CO DEL 0.0%
Value $825K Shares 71,531 Est. Cost $10.55 Unrealized +30.3%
ZTS ZOETIS INC 0.0%
Value $825K Shares 6,979 Est. Cost $142.30 Unrealized -11.5%
AN AUTONATION INC 0.0%
Value $825K Shares 4,223 Est. Cost $169.25 Unrealized +23.7%
EEMV ISHARES INC 0.0%
Value $823K Shares 12,710 Est. Cost $57.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $812K Shares 2,047 Est. Cost $507.81 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $811K Shares 12,481 Est. Cost $47.15 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $811K Shares 12,918 Est. Cost $93.12 Unrealized -7.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $810K Shares 21,329 Est. Cost $32.39 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $809K Shares 31,980 Est. Cost $25.34 Unrealized
ECL ECOLAB INC 0.0%
Value $806K Shares 3,031 Est. Cost $254.33 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $800K Shares 4,288 Est. Cost $169.02 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $797K Shares 10,613 Est. Cost $61.01 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $792K Shares 18,189 Est. Cost $43.63 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $786K Shares 11,816 Est. Cost $60.02 Unrealized +16.4%
NET CLOUDFLARE INC 0.0%
Value $782K Shares 3,791 Est. Cost $147.16 Unrealized +23.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $782K Shares 8,341 Est. Cost $88.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $782K Shares 1,012 Est. Cost $706.34 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $781K Shares 16,641 Est. Cost $77.98 Unrealized -27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $778K Shares 4,738 Est. Cost $109.63 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $776K Shares 11,199 Est. Cost $59.97 Unrealized +59.7%
BBY BEST BUY INC 0.0%
Value $773K Shares 12,046 Est. Cost $84.94 Unrealized -21.2%
RIO RIO TINTO PLC 0.0%
Value $766K Shares 8,210 Est. Cost $68.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $764K Shares 26,228 Est. Cost $27.99 Unrealized
FAST FASTENAL CO 0.0%
Value $749K Shares 16,144 Est. Cost $40.54 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $749K Shares 3,635 Est. Cost $193.09 Unrealized
EOG EOG RES INC 0.0%
Value $748K Shares 5,176 Est. Cost $122.07 Unrealized -8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $747K Shares 34,468 Est. Cost $16.42 Unrealized
AFL AFLAC INC 0.0%
Value $743K Shares 6,777 Est. Cost $105.98 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $742K Shares 6,413 Est. Cost $99.40 Unrealized +10.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $742K Shares 2,962 Est. Cost $108.59 Unrealized +84.0%
APP APPLOVIN CORP 0.0%
Value $740K Shares 1,859 Est. Cost $376.87 Unrealized +34.6%
SNDK SANDISK CORP 0.0%
Value $738K Shares 1,161 Est. Cost $516.50 Unrealized 0.0%
BP BP PLC 0.0%
Value $735K Shares 15,638 Est. Cost $33.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $729K Shares 2,831 Est. Cost $261.02 Unrealized
COR CENCORA INC 0.0%
Value $723K Shares 2,301 Est. Cost $246.65 Unrealized +43.2%
CI THE CIGNA GROUP 0.0%
Value $721K Shares 2,704 Est. Cost $307.30 Unrealized -8.7%
DHI D R HORTON INC 0.0%
Value $713K Shares 5,199 Est. Cost $156.92 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $712K Shares 2,013 Est. Cost $426.81 Unrealized -11.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 10,359 Est. Cost $59.14 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $706K Shares 8,200 Est. Cost $97.40 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $706K Shares 7,635 Est. Cost $136.04 Unrealized -15.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $700K Shares 31,774 Est. Cost $22.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value $700K Shares 960 Est. Cost $780.22 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $700K Shares 7,199 Est. Cost $80.99 Unrealized +10.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $699K Shares 19,632 Est. Cost $33.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $698K Shares 7,480 Est. Cost $71.57 Unrealized +33.1%
AON AON PLC 0.0%
Value $691K Shares 2,142 Est. Cost $361.18 Unrealized -7.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $691K Shares 3,504 Est. Cost $191.65 Unrealized
ESGE ISHARES INC 0.0%
Value $690K Shares 15,170 Est. Cost $37.06 Unrealized
NUE NUCOR CORP 0.0%
Value $685K Shares 4,049 Est. Cost $133.79 Unrealized +33.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $685K Shares 3,275 Est. Cost $155.83 Unrealized +47.5%
MELI MERCADOLIBRE INC 0.0%
Value $682K Shares 394 Est. Cost $2073.58 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value $679K Shares 201 Est. Cost $3335.41 Unrealized +8.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $677K Shares 21,449 Est. Cost $30.04 Unrealized
AME AMETEK INC 0.0%
Value $674K Shares 3,145 Est. Cost $186.92 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $673K Shares 11,674 Est. Cost $63.04 Unrealized -7.7%
STT STATE STR CORP 0.0%
Value $668K Shares 5,279 Est. Cost $105.63 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 4,545 Est. Cost $144.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $662K Shares 20,691 Est. Cost $57.24 Unrealized -32.2%
OKE ONEOK INC NEW 0.0%
Value $660K Shares 7,299 Est. Cost $87.95 Unrealized -10.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $658K Shares 8,134 Est. Cost $69.45 Unrealized
SONY SONY GROUP CORP 0.0%
Value $658K Shares 31,766 Est. Cost $23.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $656K Shares 11,812 Est. Cost $56.47 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $651K Shares 22,070 Est. Cost $24.80 Unrealized
IHI ISHARES TR 0.0%
Value $649K Shares 12,163 Est. Cost $58.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $640K Shares 4,725 Est. Cost $134.99 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $639K Shares 2,767 Est. Cost $201.72 Unrealized +25.6%
XEL XCEL ENERGY INC 0.0%
Value $632K Shares 7,959 Est. Cost $65.86 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $630K Shares 33,681 Est. Cost $25.25 Unrealized -9.4%
TER TERADYNE INC 0.0%
Value $621K Shares 2,094 Est. Cost $133.21 Unrealized +99.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $619K Shares 566 Est. Cost $680.73 Unrealized +62.3%
EXC EXELON CORP 0.0%
Value $618K Shares 12,616 Est. Cost $41.38 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value $615K Shares 845 Est. Cost $474.64 Unrealized +33.0%
IXG ISHARES TR 0.0%
Value $611K Shares 5,361 Est. Cost $114.00 Unrealized
IGRO ISHARES TR 0.0%
Value $611K Shares 7,295 Est. Cost $83.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $611K Shares 3,389 Est. Cost $164.17 Unrealized -5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $610K Shares 4,509 Est. Cost $120.03 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value $608K Shares 1,369 Est. Cost $517.78 Unrealized -3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $605K Shares 3,318 Est. Cost $165.19 Unrealized +25.8%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $605K Shares 38,628 Est. Cost $15.82 Unrealized
CRH CRH PLC 0.0%
Value $596K Shares 5,668 Est. Cost $103.45 Unrealized +20.2%
SUB ISHARES TR 0.0%
Value $595K Shares 5,591 Est. Cost $105.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $593K Shares 7,012 Est. Cost $69.94 Unrealized
CIEN CIENA CORP 0.0%
Value $593K Shares 1,528 Est. Cost $223.20 Unrealized +21.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $591K Shares 6,048 Est. Cost $113.18 Unrealized -5.1%
UBS UBS GROUP AG 0.0%
Value $588K Shares 15,040 Est. Cost $33.66 Unrealized +35.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $586K Shares 29,685 Est. Cost $15.44 Unrealized
URTH ISHARES INC 0.0%
Value $583K Shares 3,241 Est. Cost $156.13 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $582K Shares 6,020 Est. Cost $94.53 Unrealized
DOV DOVER CORP 0.0%
Value $581K Shares 2,785 Est. Cost $193.28 Unrealized +11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $578K Shares 2,478 Est. Cost $188.23 Unrealized +33.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 23,744 Est. Cost $24.37 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $576K Shares 11,357 Est. Cost $51.18 Unrealized
IGSB ISHARES TR 0.0%
Value $570K Shares 10,844 Est. Cost $52.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $570K Shares 2,915 Est. Cost $159.88 Unrealized +14.5%
UL UNILEVER PLC 0.0%
Value $566K Shares 9,937 Est. Cost $65.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $564K Shares 10,022 Est. Cost $72.36 Unrealized -17.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $560K Shares 7,824 Est. Cost $46.55 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $557K Shares 12,061 Est. Cost $41.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value $557K Shares 14,285 Est. Cost $28.69 Unrealized +16.9%
CTAS CINTAS CORP 0.0%
Value $555K Shares 3,282 Est. Cost $206.81 Unrealized -6.5%
GSK GSK PLC 0.0%
Value $553K Shares 10,028 Est. Cost $39.26 Unrealized
MET METLIFE INC 0.0%
Value $550K Shares 7,774 Est. Cost $79.44 Unrealized -2.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $546K Shares 5,604 Est. Cost $68.28 Unrealized +51.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $546K Shares 927 Est. Cost $555.60 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $542K Shares 11,961 Est. Cost $55.40 Unrealized -4.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $541K Shares 11,100 Est. Cost $30.02 Unrealized +23.9%
IJK ISHARES TR 0.0%
Value $540K Shares 5,370 Est. Cost $91.01 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 13,489 Est. Cost $36.09 Unrealized
TRGP TARGA RES CORP 0.0%
Value $533K Shares 2,126 Est. Cost $181.39 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $532K Shares 2,457 Est. Cost $285.71 Unrealized -15.9%
DXCM DEXCOM INC 0.0%
Value $531K Shares 8,455 Est. Cost $77.77 Unrealized -8.8%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $525K Shares 16,380 Est. Cost $32.04 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $525K Shares 19,985 Est. Cost $26.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value $523K Shares 24,731 Est. Cost $15.09 Unrealized
ING ING GROEP N.V. 0.0%
Value $523K Shares 20,068 Est. Cost $18.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $523K Shares 4,691 Est. Cost $144.38 Unrealized -7.6%
VMC VULCAN MATLS CO 0.0%
Value $520K Shares 1,909 Est. Cost $269.88 Unrealized +13.7%
VLUE ISHARES TR 0.0%
Value $518K Shares 3,644 Est. Cost $139.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $515K Shares 916 Est. Cost $496.19 Unrealized +35.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $514K Shares 11,054 Est. Cost $45.31 Unrealized +13.2%
SAP SAP SE 0.0%
Value $511K Shares 2,987 Est. Cost $249.46 Unrealized
EVUS ISHARES TR 0.0%
Value $509K Shares 16,003 Est. Cost $31.67 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $508K Shares 6,250 Est. Cost $96.75 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $506K Shares 8,444 Est. Cost $51.62 Unrealized +22.3%
VBR VANGUARD INDEX FDS 0.0%
Value $502K Shares 2,313 Est. Cost $201.04 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $501K Shares 6,619 Est. Cost $75.65 Unrealized
SYY SYSCO CORP 0.0%
Value $500K Shares 7,011 Est. Cost $74.06 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.0%
Value $500K Shares 5,419 Est. Cost $74.95 Unrealized +15.6%
RMD RESMED INC 0.0%
Value $494K Shares 2,203 Est. Cost $241.02 Unrealized +6.2%
ET ENERGY TRANSFER L P 0.0%
Value $493K Shares 25,564 Est. Cost $19.17 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $492K Shares 357 Est. Cost $458.33 Unrealized +161.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $488K Shares 9,024 Est. Cost $48.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $487K Shares 9,688 Est. Cost $36.89 Unrealized +9.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 11,274 Est. Cost $42.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $484K Shares 4,116 Est. Cost $119.31 Unrealized +10.1%
CWB SPDR SERIES TRUST 0.0%
Value $483K Shares 5,279 Est. Cost $77.89 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 3,759 Est. Cost $124.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $476K Shares 3,155 Est. Cost $152.57 Unrealized +27.5%
NDAQ NASDAQ INC 0.0%
Value $475K Shares 5,590 Est. Cost $79.75 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value $471K Shares 3,222 Est. Cost $123.20 Unrealized +11.0%
SHV ISHARES TR 0.0%
Value $471K Shares 4,266 Est. Cost $110.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $468K Shares 2,214 Est. Cost $145.19 Unrealized +48.3%
DASH DOORDASH INC 0.0%
Value $468K Shares 3,114 Est. Cost $199.84 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $467K Shares 6,859 Est. Cost $63.81 Unrealized +19.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 11,702 Est. Cost $36.71 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $463K Shares 1,710 Est. Cost $293.15 Unrealized -11.8%
MTB M & T BK CORP 0.0%
Value $462K Shares 2,233 Est. Cost $184.40 Unrealized +19.9%
VXF VANGUARD INDEX FDS 0.0%
Value $459K Shares 2,232 Est. Cost $189.96 Unrealized
DDOG DATADOG INC 0.0%
Value $459K Shares 3,886 Est. Cost $119.77 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.0%
Value $458K Shares 12,473 Est. Cost $85.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 9,281 Est. Cost $51.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $457K Shares 5,070 Est. Cost $82.48 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $456K Shares 1,272 Est. Cost $298.51 Unrealized +37.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $456K Shares 10,086 Est. Cost $73.98 Unrealized -32.3%
EAGG ISHARES TR 0.0%
Value $455K Shares 9,565 Est. Cost $47.05 Unrealized
JBL JABIL INC 0.0%
Value $454K Shares 1,709 Est. Cost $186.55 Unrealized +33.0%
WRB BERKLEY W R CORP 0.0%
Value $453K Shares 6,836 Est. Cost $59.01 Unrealized +17.7%
INSM INSMED INC 0.0%
Value $452K Shares 2,765 Est. Cost $93.93 Unrealized +69.3%
NTRS NORTHERN TR CORP 0.0%
Value $448K Shares 3,213 Est. Cost $116.15 Unrealized +26.5%
DMAX ISHARES TR 0.0%
Value $448K Shares 16,859 Est. Cost $26.57 Unrealized
BALL BALL CORP 0.0%
Value $447K Shares 7,567 Est. Cost $60.20 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $445K Shares 653 Est. Cost $442.27 Unrealized +47.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 10,887 Est. Cost $38.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $445K Shares 11,578 Est. Cost $54.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 4,034 Est. Cost $106.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $442K Shares 6,238 Est. Cost $64.59 Unrealized
GRMN GARMIN LTD 0.0%
Value $442K Shares 1,905 Est. Cost $215.83 Unrealized -0.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $440K Shares 9,759 Est. Cost $28.08 Unrealized
SUSC ISHARES TR 0.0%
Value $437K Shares 18,880 Est. Cost $23.00 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $436K Shares 16,006 Est. Cost $27.58 Unrealized
DMXF ISHARES TR 0.0%
Value $435K Shares 5,767 Est. Cost $75.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $433K Shares 374 Est. Cost $1250.07 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value $432K Shares 7,389 Est. Cost $55.70 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.0%
Value $431K Shares 2,112 Est. Cost $164.25 Unrealized +23.3%
ESGD ISHARES TR 0.0%
Value $428K Shares 4,477 Est. Cost $90.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $427K Shares 27,257 Est. Cost $15.97 Unrealized +12.0%
IGIB ISHARES TR 0.0%
Value $426K Shares 7,997 Est. Cost $51.67 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 3,938 Est. Cost $104.18 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 9,442 Est. Cost $40.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $420K Shares 6,359 Est. Cost $37.72 Unrealized +37.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $419K Shares 6,249 Est. Cost $47.66 Unrealized +54.5%
RSG REPUBLIC SVCS INC 0.0%
Value $416K Shares 1,900 Est. Cost $211.95 Unrealized +2.2%
NKE NIKE INC 0.0%
Value $414K Shares 7,846 Est. Cost $73.15 Unrealized -12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $414K Shares 1,460 Est. Cost $214.92 Unrealized -2.4%
PPL PPL CORP 0.0%
Value $412K Shares 10,783 Est. Cost $33.17 Unrealized +9.2%
NWG NATWEST GROUP PLC 0.0%
Value $410K Shares 27,544 Est. Cost $11.58 Unrealized
MSCI MSCI INC 0.0%
Value $410K Shares 761 Est. Cost $579.35 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $402K Shares 6,551 Est. Cost $76.12 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $401K Shares 5,332 Est. Cost $75.78 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $398K Shares 6,162 Est. Cost $64.25 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $397K Shares 2,027 Est. Cost $158.34 Unrealized +20.3%
APA APA CORPORATION 0.0%
Value $397K Shares 9,354 Est. Cost $26.43 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $397K Shares 1,092 Est. Cost $328.55 Unrealized +13.0%
ALLE ALLEGION PLC 0.0%
Value $392K Shares 2,699 Est. Cost $137.25 Unrealized +21.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $392K Shares 5,648 Est. Cost $63.38 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 11,614 Est. Cost $30.74 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $389K Shares 11,304 Est. Cost $31.10 Unrealized +19.3%
XYZ BLOCK INC 0.0%
Value $389K Shares 6,466 Est. Cost $71.68 Unrealized -15.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $388K Shares 48,841 Est. Cost $6.34 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K Shares 7,917 Est. Cost $48.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $384K Shares 1,180 Est. Cost $257.41 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 3,502 Est. Cost $160.42 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 6,189 Est. Cost $57.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $379K Shares 1,144 Est. Cost $314.33 Unrealized +12.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $378K Shares 1,344 Est. Cost $216.27 Unrealized +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value $377K Shares 2,000 Est. Cost $184.25 Unrealized +11.9%
IRM IRON MTN INC DEL 0.0%
Value $376K Shares 3,686 Est. Cost $91.55 Unrealized -9.1%
GENERAL AMERN INVS CO INC 0.0%
Value $375K Shares 6,407 Est. Cost $58.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 1,084 Est. Cost $273.98 Unrealized +32.5%
SIL GLOBAL X FDS 0.0%
Value $373K Shares 4,141 Est. Cost $71.82 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $372K Shares 9,335 Est. Cost $35.81 Unrealized +16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $372K Shares 4,039 Est. Cost $84.18 Unrealized +32.7%
FTAI FTAI AVIATION LTD 0.0%
Value $369K Shares 1,505 Est. Cost $270.82 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $368K Shares 3,606 Est. Cost $119.04 Unrealized
SHY ISHARES TR 0.0%
Value $368K Shares 4,453 Est. Cost $82.41 Unrealized
HYDB ISHARES TR 0.0%
Value $364K Shares 7,832 Est. Cost $46.52 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $364K Shares 5,143 Est. Cost $64.79 Unrealized
USIG ISHARES TR 0.0%
Value $364K Shares 7,109 Est. Cost $51.10 Unrealized
IXN ISHARES TR 0.0%
Value $360K Shares 3,605 Est. Cost $84.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $359K Shares 5,003 Est. Cost $58.97 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $357K Shares 1,809 Est. Cost $216.96 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value $357K Shares 7,051 Est. Cost $42.65 Unrealized +10.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 3,214 Est. Cost $97.21 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 8,913 Est. Cost $37.71 Unrealized
VMI VALMONT INDS INC 0.0%
Value $354K Shares 887 Est. Cost $406.96 Unrealized +10.2%
BN BROOKFIELD CORP 0.0%
Value $352K Shares 8,701 Est. Cost $40.65 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value $351K Shares 1,913 Est. Cost $170.22 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $350K Shares 579 Est. Cost $478.76 Unrealized +28.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $350K Shares 1,163 Est. Cost $298.65 Unrealized +19.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $350K Shares 3,692 Est. Cost $69.52 Unrealized +36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $349K Shares 1,678 Est. Cost $180.67 Unrealized
EFX EQUIFAX INC 0.0%
Value $348K Shares 1,931 Est. Cost $261.47 Unrealized -21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $347K Shares 4,281 Est. Cost $84.51 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $345K Shares 1,628 Est. Cost $172.16 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value $343K Shares 2,284 Est. Cost $154.31 Unrealized +5.8%
LQD ISHARES TR 0.0%
Value $343K Shares 3,147 Est. Cost $109.70 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $343K Shares 11,508 Est. Cost $27.00 Unrealized +40.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 7,388 Est. Cost $42.85 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 6,365 Est. Cost $47.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $337K Shares 1,931 Est. Cost $260.62 Unrealized -23.0%
ES EVERSOURCE ENERGY 0.0%
Value $336K Shares 4,848 Est. Cost $61.87 Unrealized +13.3%
NRG NRG ENERGY INC 0.0%
Value $336K Shares 2,298 Est. Cost $97.28 Unrealized +62.9%
ATO ATMOS ENERGY CORP 0.0%
Value $336K Shares 1,817 Est. Cost $156.65 Unrealized +9.5%
TRP TC ENERGY CORP 0.0%
Value $335K Shares 5,353 Est. Cost $46.31 Unrealized +25.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $335K Shares 11,787 Est. Cost $28.43 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $333K Shares 2,204 Est. Cost $123.34 Unrealized
GNMA ISHARES TR 0.0%
Value $332K Shares 7,493 Est. Cost $43.90 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $331K Shares 7,045 Est. Cost $44.00 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $331K Shares 10,748 Est. Cost $30.81 Unrealized
CVNA CARVANA CO 0.0%
Value $330K Shares 1,050 Est. Cost $290.14 Unrealized +40.8%
STIP ISHARES TR 0.0%
Value $330K Shares 3,189 Est. Cost $103.41 Unrealized
IVE ISHARES TR 0.0%
Value $329K Shares 1,559 Est. Cost $212.07 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $328K Shares 2,425 Est. Cost $105.55 Unrealized +31.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $328K Shares 14,686 Est. Cost $22.65 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $327K Shares 3,483 Est. Cost $86.73 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $327K Shares 1,118 Est. Cost $393.18 Unrealized -10.6%
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 626 Est. Cost $556.93 Unrealized +20.3%
CF CF INDUSTRIES HOLD 0.0%
Value $327K Shares 2,515 Est. Cost $90.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $326K Shares 2,099 Est. Cost $145.03 Unrealized +28.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $326K Shares 64,772 Est. Cost $4.12 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $325K Shares 4,694 Est. Cost $52.83 Unrealized +41.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $324K Shares 20,157 Est. Cost $16.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 13,075 Est. Cost $24.75 Unrealized
AOM ISHARES TR 0.0%
Value $322K Shares 6,797 Est. Cost $43.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $322K Shares 3,269 Est. Cost $90.97 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $321K Shares 2,817 Est. Cost $116.99 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value $321K Shares 2,470 Est. Cost $239.33 Unrealized -27.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 7,685 Est. Cost $37.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $318K Shares 37,935 Est. Cost $6.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $315K Shares 4,553 Est. Cost $65.12 Unrealized +11.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 11,235 Est. Cost $23.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $311K Shares 1,639 Est. Cost $278.65 Unrealized -26.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $311K Shares 9,332 Est. Cost $30.97 Unrealized
VICI VICI PPTYS INC 0.0%
Value $310K Shares 11,333 Est. Cost $29.78 Unrealized -5.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $310K Shares 4,712 Est. Cost $64.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $309K Shares 2,138 Est. Cost $123.10 Unrealized +7.7%
SYLD CAMBRIA ETF TR 0.0%
Value $308K Shares 4,085 Est. Cost $68.32 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $307K Shares 6,453 Est. Cost $47.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $306K Shares 12,849 Est. Cost $20.05 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 3,171 Est. Cost $129.16 Unrealized -20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $305K Shares 2,245 Est. Cost $134.52 Unrealized -4.2%
EQT EQT CORP 0.0%
Value $304K Shares 4,775 Est. Cost $54.01 Unrealized +2.3%
FBK FB FINL CORP 0.0%
Value $303K Shares 5,825 Est. Cost $51.05 Unrealized +14.8%
MEAR ISHARES U S ETF TR 0.0%
Value $302K Shares 5,997 Est. Cost $50.34 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 6,575 Est. Cost $35.75 Unrealized +29.0%
HSY HERSHEY CO 0.0%
Value $301K Shares 1,447 Est. Cost $184.70 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $300K Shares 4,221 Est. Cost $83.13 Unrealized -1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $299K Shares 4,107 Est. Cost $86.84 Unrealized -5.8%
VRSN VERISIGN INC 0.0%
Value $298K Shares 1,199 Est. Cost $260.14 Unrealized -9.5%
CLH CLEAN HARBORS INC 0.0%
Value $298K Shares 1,038 Est. Cost $229.56 Unrealized +14.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $297K Shares 14,217 Est. Cost $34.51 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $296K Shares 20,704 Est. Cost $14.28 Unrealized
ITT ITT INC 0.0%
Value $295K Shares 1,551 Est. Cost $152.88 Unrealized +24.6%
DVY ISHARES TR 0.0%
Value $295K Shares 1,949 Est. Cost $135.69 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $295K Shares 3,682 Est. Cost $95.87 Unrealized -5.7%
FLEX FLEX LTD 0.0%
Value $295K Shares 4,504 Est. Cost $54.43 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $294K Shares 1,772 Est. Cost $120.63 Unrealized +50.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $293K Shares 6,784 Est. Cost $33.71 Unrealized +18.7%
IUSV ISHARES TR 0.0%
Value $290K Shares 2,841 Est. Cost $93.47 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $290K Shares 13,957 Est. Cost $16.05 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $289K Shares 7,733 Est. Cost $34.31 Unrealized
VTR VENTAS INC 0.0%
Value $289K Shares 3,528 Est. Cost $75.15 Unrealized +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $288K Shares 4,481 Est. Cost $60.68 Unrealized +30.6%
DOCU DOCUSIGN INC 0.0%
Value $287K Shares 6,047 Est. Cost $53.49 Unrealized 0.0%
VALE VALE S A 0.0%
Value $287K Shares 18,017 Est. Cost $11.16 Unrealized
AEE AMEREN CORP 0.0%
Value $286K Shares 2,602 Est. Cost $99.70 Unrealized +5.0%
IWX ISHARES TR 0.0%
Value $286K Shares 3,086 Est. Cost $79.03 Unrealized
TWLO TWILIO INC 0.0%
Value $285K Shares 2,265 Est. Cost $123.54 Unrealized -1.3%
EVR EVERCORE INC 0.0%
Value $284K Shares 952 Est. Cost $225.22 Unrealized +56.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 6,674 Est. Cost $40.45 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $283K Shares 4,147 Est. Cost $64.49 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $283K Shares 15,678 Est. Cost $19.39 Unrealized +3.2%
AYI ACUITY INC 0.0%
Value $281K Shares 1,003 Est. Cost $345.51 Unrealized -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $280K Shares 1,124 Est. Cost $208.77 Unrealized +29.7%
FTI TECHNIPFMC PLC 0.0%
Value $279K Shares 4,032 Est. Cost $56.35 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $279K Shares 6,557 Est. Cost $39.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $277K Shares 2,760 Est. Cost $100.79 Unrealized +7.2%
E ENI SPA 0.0%
Value $276K Shares 4,877 Est. Cost $56.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $276K Shares 568 Est. Cost $578.05 Unrealized -14.0%
EVRG EVERGY INC 0.0%
Value $275K Shares 3,362 Est. Cost $70.75 Unrealized +9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $275K Shares 9,554 Est. Cost $26.22 Unrealized
IGE ISHARES TR 0.0%
Value $274K Shares 4,356 Est. Cost $42.73 Unrealized
IWP ISHARES TR 0.0%
Value $274K Shares 2,138 Est. Cost $128.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $274K Shares 2,090 Est. Cost $139.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $273K Shares 1,196 Est. Cost $201.61 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $273K Shares 917 Est. Cost $367.64 Unrealized -0.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 2,291 Est. Cost $110.11 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $270K Shares 5,779 Est. Cost $39.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $267K Shares 576 Est. Cost $462.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 3,245 Est. Cost $77.68 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,471 Est. Cost $24.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $263K Shares 1,461 Est. Cost $160.51 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value $262K Shares 2,796 Est. Cost $78.03 Unrealized +18.8%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 10,084 Est. Cost $23.68 Unrealized
IWS ISHARES TR 0.0%
Value $258K Shares 1,771 Est. Cost $129.75 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 4,976 Est. Cost $51.84 Unrealized
WWD WOODWARD INC 0.0%
Value $258K Shares 719 Est. Cost $276.00 Unrealized +28.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $257K Shares 2,628 Est. Cost $90.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value $256K Shares 1,841 Est. Cost $121.78 Unrealized +16.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $256K Shares 4,626 Est. Cost $44.67 Unrealized
WCC WESCO INTL INC 0.0%
Value $254K Shares 929 Est. Cost $249.99 Unrealized +15.4%
R RYDER SYS INC 0.0%
Value $254K Shares 1,242 Est. Cost $180.98 Unrealized +12.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 4,035 Est. Cost $53.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $252K Shares 5,160 Est. Cost $47.36 Unrealized +8.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $252K Shares 5,086 Est. Cost $49.49 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $251K Shares 1,734 Est. Cost $148.76 Unrealized +11.2%
EGGY TIDAL TRUST III 0.0%
Value $250K Shares 8,212 Est. Cost $30.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $249K Shares 130 Est. Cost $1698.95 Unrealized +22.3%
CINF CINCINNATI FINL CORP 0.0%
Value $248K Shares 1,576 Est. Cost $139.63 Unrealized +16.6%
FSLY FASTLY INC 0.0%
Value $248K Shares 8,517 Est. Cost $11.57 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $246K Shares 749 Est. Cost $302.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $246K Shares 5,609 Est. Cost $44.34 Unrealized
MTZ MASTEC INC 0.0%
Value $245K Shares 762 Est. Cost $250.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 1,151 Est. Cost $186.82 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $244K Shares 1,006 Est. Cost $256.89 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 9,535 Est. Cost $25.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $242K Shares 2,244 Est. Cost $129.35 Unrealized 0.0%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 12,913 Est. Cost $18.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $241K Shares 2,057 Est. Cost $87.50 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value $240K Shares 5,137 Est. Cost $41.04 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $238K Shares 1,286 Est. Cost $178.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $238K Shares 10,446 Est. Cost $22.18 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value $238K Shares 2,511 Est. Cost $98.47 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $237K Shares 5,171 Est. Cost $44.35 Unrealized +9.0%
IHDG WISDOMTREE TR 0.0%
Value $236K Shares 4,898 Est. Cost $45.05 Unrealized
FFIV F5 INC 0.0%
Value $235K Shares 811 Est. Cost $272.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $232K Shares 547 Est. Cost $589.92 Unrealized -10.7%
SNY SANOFI SA 0.0%
Value $232K Shares 4,811 Est. Cost $49.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $232K Shares 1,169 Est. Cost $207.91 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $230K Shares 6,953 Est. Cost $46.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $230K Shares 328 Est. Cost $467.14 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 6,729 Est. Cost $30.99 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,296 Est. Cost $46.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $229K Shares 10,181 Est. Cost $24.55 Unrealized -2.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $227K Shares 3,938 Est. Cost $54.46 Unrealized +11.7%
FISV FISERV INC 0.0%
Value $226K Shares 4,057 Est. Cost $206.68 Unrealized -69.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $226K Shares 3,655 Est. Cost $64.12 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $226K Shares 10,068 Est. Cost $20.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $224K Shares 3,716 Est. Cost $63.80 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $224K Shares 8,499 Est. Cost $32.40 Unrealized -12.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 4,860 Est. Cost $45.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,558 Est. Cost $121.51 Unrealized +29.1%
CNC CENTENE CORP DEL 0.0%
Value $223K Shares 6,809 Est. Cost $37.65 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value $222K Shares 2,030 Est. Cost $128.42 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $222K Shares 16,434 Est. Cost $10.88 Unrealized +29.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $221K Shares 101 Est. Cost $1888.21 Unrealized +11.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 4,668 Est. Cost $47.37 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $221K Shares 2,728 Est. Cost $71.49 Unrealized +35.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $219K Shares 577 Est. Cost $268.59 Unrealized +52.8%
IJS ISHARES TR 0.0%
Value $217K Shares 1,830 Est. Cost $110.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $216K Shares 1,143 Est. Cost $153.31 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value $216K Shares 1,752 Est. Cost $99.18 Unrealized +36.5%
BPOP POPULAR INC 0.0%
Value $214K Shares 1,597 Est. Cost $135.22 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $214K Shares 1,794 Est. Cost $113.15 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $214K Shares 1,686 Est. Cost $126.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 518 Est. Cost $337.91 Unrealized
CPAY CORPAY INC 0.0%
Value $211K Shares 725 Est. Cost $327.56 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $211K Shares 3,949 Est. Cost $50.40 Unrealized +22.7%
KEY KEYCORP 0.0%
Value $211K Shares 10,516 Est. Cost $16.25 Unrealized +33.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $209K Shares 3,535 Est. Cost $74.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $207K Shares 382 Est. Cost $517.64 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $206K Shares 2,465 Est. Cost $72.28 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $205K Shares 4,589 Est. Cost $41.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $204K Shares 11,016 Est. Cost $18.52 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 5,249 Est. Cost $38.86 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value $203K Shares 6,742 Est. Cost $30.04 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $202K Shares 4,286 Est. Cost $47.15 Unrealized
KVUE KENVUE INC 0.0%
Value $201K Shares 11,632 Est. Cost $17.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $188K Shares 11,851 Est. Cost $18.53 Unrealized +25.6%
HLN HALEON PLC 0.0%
Value $149K Shares 14,922 Est. Cost $10.10 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $121K Shares 25,000 Est. Cost $1.89 Unrealized +38.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $100K Shares 11,390 Est. Cost $9.09 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $82,423 Shares 10,931 Est. Cost $7.54 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $78,244 Shares 10,289 Est. Cost $12.89 Unrealized -16.4%
GABELLI EQUITY TR INC 0.0%
Value $77,040 Shares 13,757 Est. Cost $6.09 Unrealized
ADT ADT INC DEL 0.0%
Value $71,724 Shares 10,917 Est. Cost $8.01 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $66,225 Shares 18,144 Est. Cost $3.34 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $31,539 Shares 12,466 Est. Cost $2.59 Unrealized 0.0%
NAKA NAKAMOTO INC 0.0%
Value $17,432 Shares 78,915 Est. Cost $0.65 Unrealized -45.3%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $96 Shares 13,680 Est. Cost $0.01 Unrealized