PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $9.722B

Holdings (1,460)

IVV ISHARES TR 9.4%
Value $914M Shares 1,552,135 Est. Cost $46249.79 Unrealized
IUSB ISHARES TR 5.1%
Value $493M Shares 10,898,086 Est. Cost $1006.21 Unrealized
QUAL ISHARES TR 4.0%
Value $390M Shares 2,190,121 Est. Cost $202.02 Unrealized
IVW ISHARES TR 4.0%
Value $388M Shares 3,817,542 Est. Cost $120.32 Unrealized
DYNF BLACKROCK ETF TRUST 3.4%
Value $328M Shares 6,398,299 Est. Cost $49.47 Unrealized
EFV ISHARES TR 3.3%
Value $324M Shares 6,175,871 Est. Cost $693.97 Unrealized
EFG ISHARES TR 2.9%
Value $283M Shares 2,926,949 Est. Cost $8757.50 Unrealized
IVE ISHARES TR 1.9%
Value $181M Shares 947,689 Est. Cost $2837.52 Unrealized
EMXC ISHARES INC 1.5%
Value $151M Shares 2,714,696 Est. Cost $57.49 Unrealized
IYW ISHARES TR 1.5%
Value $149M Shares 931,780 Est. Cost $98.11 Unrealized
MBB ISHARES TR 1.5%
Value $149M Shares 1,619,778 Est. Cost $508.60 Unrealized
AAPL APPLE INC 1.2%
Value $117M Shares 468,966 Est. Cost $140.46 Unrealized +67.0%
NVDA NVIDIA CORPORATION 1.2%
Value $115M Shares 858,287 Est. Cost $100.68 Unrealized +36.9%
MUB ISHARES TR 1.1%
Value $110M Shares 1,033,611 Est. Cost $12508.75 Unrealized
MTUM ISHARES TR 1.1%
Value $105M Shares 507,294 Est. Cost $205.01 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $100M Shares 238,354 Est. Cost $290.16 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $97.72M Shares 166,740 Est. Cost $413.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $88.22M Shares 2,550,422 Est. Cost $491.14 Unrealized
BINC BLACKROCK ETF TRUST II 0.8%
Value $78.53M Shares 1,509,692 Est. Cost $52.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $71.12M Shares 363,179 Est. Cost $18774.68 Unrealized
AMZN AMAZON COM INC 0.7%
Value $70.73M Shares 322,381 Est. Cost $140.63 Unrealized +45.5%
TLT ISHARES TR 0.7%
Value $67.04M Shares 767,634 Est. Cost $3386.99 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $65.69M Shares 331,455 Est. Cost $18915.64 Unrealized
IEMG ISHARES INC 0.7%
Value $63.27M Shares 1,211,575 Est. Cost $51.61 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $59.28M Shares 204,557 Est. Cost $162.38 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $59.17M Shares 610,396 Est. Cost $7805.41 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $57.28M Shares 1,695,182 Est. Cost $27.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $56.46M Shares 1,654,198 Est. Cost $1961.93 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $56.3M Shares 234,305 Est. Cost $25673.22 Unrealized
AGG ISHARES TR 0.6%
Value $55.72M Shares 575,001 Est. Cost $18231.27 Unrealized
SPYM SPDR SER TR 0.6%
Value $55.6M Shares 806,460 Est. Cost $6665.36 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value $53.53M Shares 801,673 Est. Cost $53.35 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $50.76M Shares 1,963,877 Est. Cost $24.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $47.07M Shares 1,688,980 Est. Cost $1585.66 Unrealized
META META PLATFORMS INC 0.5%
Value $46.5M Shares 79,419 Est. Cost $337.40 Unrealized +73.3%
GOOGL ALPHABET INC 0.5%
Value $43.9M Shares 231,919 Est. Cost $123.39 Unrealized +41.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $41.05M Shares 849,304 Est. Cost $403.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $38.71M Shares 809,442 Est. Cost $2715.27 Unrealized
LQD ISHARES TR 0.4%
Value $38.24M Shares 357,884 Est. Cost $14473.49 Unrealized
SPAB SPDR SER TR 0.4%
Value $38.18M Shares 1,527,961 Est. Cost $4135.27 Unrealized
ESGU ISHARES TR 0.4%
Value $36.75M Shares 285,316 Est. Cost $4558.45 Unrealized
TSLA TESLA INC 0.4%
Value $34.99M Shares 86,637 Est. Cost $254.46 Unrealized +26.4%
AVGO BROADCOM INC 0.4%
Value $34.85M Shares 150,308 Est. Cost $153.90 Unrealized +18.8%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $33.92M Shares 1,381,380 Est. Cost $23.16 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $33.81M Shares 682,854 Est. Cost $49.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $33.54M Shares 139,906 Est. Cost $125.33 Unrealized +81.9%
IFRA ISHARES TR 0.3%
Value $33.35M Shares 720,366 Est. Cost $34.69 Unrealized
SPTM SPDR SER TR 0.3%
Value $32.14M Shares 449,921 Est. Cost $6456.06 Unrealized
SPTS SPDR SER TR 0.3%
Value $28.92M Shares 996,942 Est. Cost $1676.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $28.47M Shares 122,424 Est. Cost $7090.25 Unrealized
LCTU BLACKROCK ETF TRUST 0.3%
Value $28.45M Shares 444,144 Est. Cost $5645.41 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $28.16M Shares 432,668 Est. Cost $941.64 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $27.97M Shares 53,121 Est. Cost $276.69 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $27.24M Shares 60,092 Est. Cost $320.64 Unrealized +44.0%
IWF ISHARES TR 0.3%
Value $27.03M Shares 67,308 Est. Cost $53491.37 Unrealized
V VISA INC 0.3%
Value $26.61M Shares 84,181 Est. Cost $195.72 Unrealized +52.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value $26.15M Shares 681,531 Est. Cost $1933.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $25.43M Shares 931,020 Est. Cost $9995.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $25.03M Shares 1,927,133 Est. Cost $2181.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $24.25M Shares 313,807 Est. Cost $7555.75 Unrealized
USXF ISHARES TR 0.2%
Value $23.06M Shares 463,821 Est. Cost $4742.50 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $22.46M Shares 420,225 Est. Cost $3525.93 Unrealized
GOVT ISHARES TR 0.2%
Value $22.38M Shares 973,981 Est. Cost $2194.64 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $22.09M Shares 875,436 Est. Cost $24.51 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $21.84M Shares 23,830 Est. Cost $434.46 Unrealized +112.4%
EMLC VANECK ETF TRUST 0.2%
Value $21.7M Shares 938,759 Est. Cost $3498.99 Unrealized
IEFA ISHARES TR 0.2%
Value $21.57M Shares 306,923 Est. Cost $10057.36 Unrealized
USMV ISHARES TR 0.2%
Value $21.16M Shares 238,365 Est. Cost $4233.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $20.88M Shares 358,874 Est. Cost $263.06 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $20.59M Shares 439,220 Est. Cost $46.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $20.58M Shares 350,041 Est. Cost $2681.26 Unrealized
GOOG ALPHABET INC 0.2%
Value $20.46M Shares 107,428 Est. Cost $118.46 Unrealized +48.3%
TLH ISHARES TR 0.2%
Value $20.38M Shares 204,710 Est. Cost $459.92 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $20.27M Shares 330,302 Est. Cost $6293.04 Unrealized
SPIB SPDR SER TR 0.2%
Value $19.36M Shares 590,800 Est. Cost $690.54 Unrealized
BIL SPDR SER TR 0.2%
Value $19.32M Shares 211,319 Est. Cost $1754.98 Unrealized
HD HOME DEPOT INC 0.2%
Value $18.86M Shares 48,477 Est. Cost $258.55 Unrealized +53.6%
SPYG SPDR SER TR 0.2%
Value $18.72M Shares 212,995 Est. Cost $80.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.68M Shares 83,253 Est. Cost $2416.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $18.52M Shares 1,000,830 Est. Cost $839.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $18.45M Shares 318,047 Est. Cost $58.07 Unrealized
DSI ISHARES TR 0.2%
Value $18.38M Shares 166,729 Est. Cost $7301.60 Unrealized
WMT WALMART INC 0.2%
Value $18.06M Shares 199,841 Est. Cost $56.51 Unrealized +51.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $17.87M Shares 135,627 Est. Cost $1241.53 Unrealized
EMB ISHARES TR 0.2%
Value $17.65M Shares 198,243 Est. Cost $2272.98 Unrealized
SHYG ISHARES TR 0.2%
Value $17.62M Shares 413,602 Est. Cost $41.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $17.02M Shares 211,996 Est. Cost $12634.18 Unrealized
NFLX NETFLIX INC 0.2%
Value $17.01M Shares 19,086 Est. Cost $56.20 Unrealized +46.4%
VTV VANGUARD INDEX FDS 0.2%
Value $16.92M Shares 99,934 Est. Cost $15377.78 Unrealized
OEF ISHARES TR 0.2%
Value $16.8M Shares 58,163 Est. Cost $227.72 Unrealized
DGRO ISHARES TR 0.2%
Value $16.77M Shares 273,365 Est. Cost $413.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $16.6M Shares 654,372 Est. Cost $23.65 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $16.41M Shares 154,938 Est. Cost $90.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $16.32M Shares 118,598 Est. Cost $30291.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.2M Shares 32,034 Est. Cost $319.30 Unrealized +73.2%
ABBV ABBVIE INC 0.2%
Value $15.58M Shares 87,664 Est. Cost $114.82 Unrealized +54.5%
IWD ISHARES TR 0.2%
Value $15.55M Shares 83,998 Est. Cost $182.53 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $15.45M Shares 380,867 Est. Cost $4721.99 Unrealized
JNK SPDR SER TR 0.2%
Value $15M Shares 157,098 Est. Cost $508.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value $14.88M Shares 19,274 Est. Cost $409.84 Unrealized +100.4%
QQQ INVESCO QQQ TR 0.2%
Value $14.84M Shares 29,034 Est. Cost $427.35 Unrealized
DMBS DOUBLELINE ETF TRUST 0.2%
Value $14.73M Shares 306,307 Est. Cost $50.39 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $14.56M Shares 27,035 Est. Cost $460.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $14.44M Shares 86,154 Est. Cost $126.97 Unrealized +30.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $14.27M Shares 290,982 Est. Cost $12764.51 Unrealized
IJH ISHARES TR 0.1%
Value $14.12M Shares 226,665 Est. Cost $1262.69 Unrealized
PSK SPDR SER TR 0.1%
Value $13.76M Shares 417,139 Est. Cost $7059.06 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.65M Shares 238,353 Est. Cost $25.50 Unrealized
DMXF ISHARES TR 0.1%
Value $13.56M Shares 209,870 Est. Cost $6080.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.72M Shares 168,232 Est. Cost $28.83 Unrealized +102.1%
SPSM SPDR SER TR 0.1%
Value $12.63M Shares 281,147 Est. Cost $1011.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.6M Shares 35,810 Est. Cost $237.59 Unrealized +49.3%
SUB ISHARES TR 0.1%
Value $12.37M Shares 117,284 Est. Cost $20753.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $12.28M Shares 84,765 Est. Cost $109.63 Unrealized +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.24M Shares 61,988 Est. Cost $5677.63 Unrealized
IXUS ISHARES TR 0.1%
Value $12.21M Shares 184,528 Est. Cost $691.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $12.13M Shares 100,826 Est. Cost $78.47 Unrealized +53.7%
BLK BLACKROCK INC 0.1%
Value $12.11M Shares 11,816 Est. Cost $991.05 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.1%
Value $11.99M Shares 630,641 Est. Cost $2562.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $11.87M Shares 110,317 Est. Cost $79.24 Unrealized +41.8%
SUSC ISHARES TR 0.1%
Value $11.84M Shares 521,308 Est. Cost $2974.63 Unrealized
GLD SPDR GOLD TR 0.1%
Value $11.64M Shares 48,064 Est. Cost $22699.31 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $11.6M Shares 21,791 Est. Cost $244.97 Unrealized +114.9%
HYG ISHARES TR 0.1%
Value $11.54M Shares 146,670 Est. Cost $14850.09 Unrealized
IJR ISHARES TR 0.1%
Value $11.43M Shares 99,232 Est. Cost $26076.33 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $11.21M Shares 77,539 Est. Cost $142.15 Unrealized +5.2%
CSCO CISCO SYS INC 0.1%
Value $11.09M Shares 187,351 Est. Cost $43.30 Unrealized +27.9%
SNA SNAP ON INC 0.1%
Value $10.5M Shares 30,917 Est. Cost $211.05 Unrealized +55.2%
NOW SERVICENOW INC 0.1%
Value $10.46M Shares 9,863 Est. Cost $106.46 Unrealized +90.3%
NEE NEXTERA ENERGY INC 0.1%
Value $10.43M Shares 145,522 Est. Cost $64.88 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value $10.27M Shares 30,708 Est. Cost $236.07 Unrealized +34.2%
DGS WISDOMTREE TR 0.1%
Value $10.13M Shares 206,962 Est. Cost $6387.04 Unrealized
SPMD SPDR SER TR 0.1%
Value $10.1M Shares 184,742 Est. Cost $4491.37 Unrealized
SPTI SPDR SER TR 0.1%
Value $10.08M Shares 361,643 Est. Cost $3342.80 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $10.08M Shares 41,617 Est. Cost $238.65 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $10.03M Shares 61,983 Est. Cost $6531.05 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.02M Shares 103,797 Est. Cost $10265.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.86M Shares 34,738 Est. Cost $170.17 Unrealized +69.3%
GE GE AEROSPACE 0.1%
Value $9.842M Shares 59,009 Est. Cost $112.13 Unrealized +58.0%
DISCOVER FINL SVCS 0.1%
Value $9.73M Shares 56,166 Est. Cost $7078.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.497M Shares 110,872 Est. Cost $2497.09 Unrealized
COWZ PACER FDS TR 0.1%
Value $9.478M Shares 167,806 Est. Cost $1534.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $9.411M Shares 94,603 Est. Cost $70.51 Unrealized +40.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.381M Shares 19,305 Est. Cost $354.54 Unrealized +48.7%
FISR SSGA ACTIVE TR 0.1%
Value $9.325M Shares 367,703 Est. Cost $4401.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $9.098M Shares 71,306 Est. Cost $26144.74 Unrealized
LIN LINDE PLC 0.1%
Value $9.091M Shares 21,714 Est. Cost $347.66 Unrealized +29.1%
TJX TJX COS INC NEW 0.1%
Value $9.087M Shares 75,213 Est. Cost $75.60 Unrealized +55.7%
AMGN AMGEN INC 0.1%
Value $9.056M Shares 34,744 Est. Cost $222.39 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.866M Shares 221,712 Est. Cost $37.12 Unrealized +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.85M Shares 200,960 Est. Cost $5133.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.846M Shares 112,527 Est. Cost $12574.96 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $8.831M Shares 102,657 Est. Cost $2093.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value $8.779M Shares 62,609 Est. Cost $87.10 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.778M Shares 16,873 Est. Cost $420.79 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.651M Shares 47,543 Est. Cost $152.50 Unrealized +23.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $8.57M Shares 207,656 Est. Cost $41.58 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.488M Shares 120,843 Est. Cost $47.63 Unrealized +40.0%
ESGE ISHARES INC 0.1%
Value $8.444M Shares 252,896 Est. Cost $33.20 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $8.437M Shares 155,206 Est. Cost $48.66 Unrealized
USB US BANCORP DEL 0.1%
Value $8.364M Shares 174,861 Est. Cost $40.31 Unrealized +15.7%
ADBE ADOBE INC 0.1%
Value $8.331M Shares 18,734 Est. Cost $387.64 Unrealized +27.7%
ABT ABBOTT LABS 0.1%
Value $8.292M Shares 73,308 Est. Cost $97.82 Unrealized +15.9%
SJNK SPDR SER TR 0.1%
Value $8.243M Shares 326,441 Est. Cost $25.01 Unrealized
UWM PROSHARES TR 0.1%
Value $8.24M Shares 196,887 Est. Cost $41.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.207M Shares 15,724 Est. Cost $300.54 Unrealized +73.3%
CAT CATERPILLAR INC 0.1%
Value $8.172M Shares 22,526 Est. Cost $238.61 Unrealized +60.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $8.083M Shares 22,081 Est. Cost $19822.07 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $7.868M Shares 31,006 Est. Cost $229.48 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.851M Shares 34,430 Est. Cost $195.52 Unrealized +17.7%
ACWX ISHARES TR 0.1%
Value $7.833M Shares 150,175 Est. Cost $1791.80 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.818M Shares 70,226 Est. Cost $101.07 Unrealized +2.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.811M Shares 92,829 Est. Cost $488.97 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $7.793M Shares 168,901 Est. Cost $6348.18 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $7.782M Shares 369,341 Est. Cost $906.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.737M Shares 79,915 Est. Cost $12051.69 Unrealized
INTU INTUIT 0.1%
Value $7.714M Shares 12,273 Est. Cost $582.92 Unrealized +8.9%
T AT&T INC 0.1%
Value $7.687M Shares 337,600 Est. Cost $17.57 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.499M Shares 25,266 Est. Cost $201.91 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $7.49M Shares 104,157 Est. Cost $3542.76 Unrealized
IEUR ISHARES TR 0.1%
Value $7.474M Shares 138,456 Est. Cost $59.76 Unrealized
ASML ASML HOLDING N V 0.1%
Value $7.439M Shares 10,734 Est. Cost $28458.45 Unrealized
SHY ISHARES TR 0.1%
Value $7.399M Shares 90,248 Est. Cost $3675.11 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $7.394M Shares 379,002 Est. Cost $19.57 Unrealized
RTX RTX CORPORATION 0.1%
Value $7.28M Shares 62,913 Est. Cost $95.24 Unrealized +24.2%
SPTL SPDR SER TR 0.1%
Value $7.266M Shares 277,432 Est. Cost $2779.07 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $7.245M Shares 76,252 Est. Cost $91.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.206M Shares 41,126 Est. Cost $151.22 Unrealized
ISHARES TR 0.1%
Value $7.14M Shares 306,172 Est. Cost $944.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.124M Shares 109,464 Est. Cost $57.78 Unrealized
SONY SONY GROUP CORP 0.1%
Value $7.051M Shares 333,245 Est. Cost $1487.07 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $7.007M Shares 26,530 Est. Cost $16153.79 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $7.004M Shares 31,729 Est. Cost $125.90 Unrealized +77.4%
PFF ISHARES TR 0.1%
Value $6.965M Shares 221,524 Est. Cost $548.36 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $6.95M Shares 16,934 Est. Cost $106184.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $6.867M Shares 156,256 Est. Cost $33.94 Unrealized +26.2%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.866M Shares 114,352 Est. Cost $62.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $6.762M Shares 121,479 Est. Cost $1817.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.738M Shares 22,427 Est. Cost $186.44 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.708M Shares 62,259 Est. Cost $85.64 Unrealized +27.0%
ICVT ISHARES TR 0.1%
Value $6.653M Shares 78,297 Est. Cost $80.96 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.626M Shares 62,687 Est. Cost $89.69 Unrealized +22.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.608M Shares 17,891 Est. Cost $169.92 Unrealized +131.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.596M Shares 109,353 Est. Cost $45.95 Unrealized +55.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.59M Shares 13,232 Est. Cost $366.26 Unrealized +37.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.492M Shares 58,777 Est. Cost $62.93 Unrealized +46.9%
EAGG ISHARES TR 0.1%
Value $6.405M Shares 137,927 Est. Cost $704.76 Unrealized
HYDB ISHARES TR 0.1%
Value $6.392M Shares 135,972 Est. Cost $46.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.353M Shares 279,854 Est. Cost $31.75 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $6.333M Shares 204,398 Est. Cost $2660.42 Unrealized
EFA ISHARES TR 0.1%
Value $6.252M Shares 82,691 Est. Cost $12303.29 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $6.219M Shares 66,636 Est. Cost $93.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $6.15M Shares 26,793 Est. Cost $182.15 Unrealized +33.9%
PGR PROGRESSIVE CORP 0.1%
Value $6.077M Shares 25,364 Est. Cost $143.42 Unrealized +61.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.046M Shares 105,307 Est. Cost $5394.05 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.012M Shares 54,392 Est. Cost $102.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $6.01M Shares 20,732 Est. Cost $202.83 Unrealized +43.1%
ITM VANECK ETF TRUST 0.1%
Value $5.908M Shares 128,152 Est. Cost $7175.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.822M Shares 10,167 Est. Cost $427.69 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.821M Shares 14,454 Est. Cost $289.52 Unrealized +60.1%
HEFA ISHARES TR 0.1%
Value $5.812M Shares 167,257 Est. Cost $34.87 Unrealized
IVLU ISHARES TR 0.1%
Value $5.801M Shares 213,979 Est. Cost $27.16 Unrealized
CB CHUBB LIMITED 0.1%
Value $5.759M Shares 20,844 Est. Cost $216.44 Unrealized +30.0%
CTAS CINTAS CORP 0.1%
Value $5.623M Shares 30,780 Est. Cost $176.03 Unrealized +18.4%
TFI SPDR SER TR 0.1%
Value $5.622M Shares 123,243 Est. Cost $6752.65 Unrealized
IWP ISHARES TR 0.1%
Value $5.607M Shares 44,236 Est. Cost $30259.44 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $5.559M Shares 8,741 Est. Cost $439.49 Unrealized +49.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.451M Shares 52,768 Est. Cost $92.62 Unrealized
PSX PHILLIPS 66 0.1%
Value $5.443M Shares 47,774 Est. Cost $70.70 Unrealized +72.6%
PEP PEPSICO INC 0.1%
Value $5.393M Shares 35,466 Est. Cost $128.39 Unrealized +21.9%
IWM ISHARES TR 0.1%
Value $5.361M Shares 24,264 Est. Cost $193.42 Unrealized
IEF ISHARES TR 0.1%
Value $5.359M Shares 57,962 Est. Cost $5704.88 Unrealized
IWC ISHARES TR 0.1%
Value $5.348M Shares 41,019 Est. Cost $23432.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.301M Shares 32,595 Est. Cost $118.00 Unrealized +51.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.266M Shares 211,821 Est. Cost $2595.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.244M Shares 43,413 Est. Cost $111.84 Unrealized +28.7%
KO COCA COLA CO 0.1%
Value $5.235M Shares 84,080 Est. Cost $47.06 Unrealized +34.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.23M Shares 129,174 Est. Cost $32.39 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.193M Shares 30,115 Est. Cost $124.51 Unrealized +35.6%
SBUX STARBUCKS CORP 0.1%
Value $5.17M Shares 56,654 Est. Cost $84.05 Unrealized +11.8%
AZN ASTRAZENECA PLC 0.1%
Value $5.066M Shares 77,312 Est. Cost $4289.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.063M Shares 100,996 Est. Cost $6314.32 Unrealized
EBND SPDR SER TR 0.1%
Value $5.045M Shares 258,313 Est. Cost $5083.63 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.988M Shares 10,276 Est. Cost $283.32 Unrealized +84.5%
KVUE KENVUE INC 0.1%
Value $4.959M Shares 232,282 Est. Cost $21.46 Unrealized +1.0%
SAP SAP SE 0.1%
Value $4.901M Shares 19,906 Est. Cost $2571.14 Unrealized
ITOT ISHARES TR 0.1%
Value $4.889M Shares 38,015 Est. Cost $115.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.882M Shares 16,677 Est. Cost $218.48 Unrealized +31.8%
ORCL ORACLE CORP 0.0%
Value $4.848M Shares 29,095 Est. Cost $103.62 Unrealized +69.7%
IBTI ISHARES TR 0.0%
Value $4.837M Shares 220,849 Est. Cost $21.98 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.822M Shares 110,796 Est. Cost $41.10 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.81M Shares 82,201 Est. Cost $4069.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.75M Shares 15,028 Est. Cost $142.07 Unrealized +126.1%
EWJ ISHARES INC 0.0%
Value $4.715M Shares 70,261 Est. Cost $67.19 Unrealized
IWS ISHARES TR 0.0%
Value $4.704M Shares 36,373 Est. Cost $14897.24 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $4.684M Shares 89,530 Est. Cost $54.09 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.647M Shares 92,561 Est. Cost $52.32 Unrealized
APP APPLOVIN CORP 0.0%
Value $4.646M Shares 14,348 Est. Cost $85.20 Unrealized +196.9%
TTD THE TRADE DESK INC 0.0%
Value $4.645M Shares 39,519 Est. Cost $77.50 Unrealized +59.6%
C CITIGROUP INC 0.0%
Value $4.637M Shares 65,883 Est. Cost $51.01 Unrealized +28.2%
CBRE CBRE GROUP INC 0.0%
Value $4.616M Shares 35,160 Est. Cost $86.31 Unrealized +51.7%
AFL AFLAC INC 0.0%
Value $4.61M Shares 44,571 Est. Cost $65.54 Unrealized +62.4%
DGRW WISDOMTREE TR 0.0%
Value $4.525M Shares 55,909 Est. Cost $505.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4.509M Shares 19,961 Est. Cost $180.71 Unrealized +12.7%
PFXF VANECK ETF TRUST 0.0%
Value $4.5M Shares 260,879 Est. Cost $17.53 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.487M Shares 13,520 Est. Cost $155.29 Unrealized +123.5%
IXC ISHARES TR 0.0%
Value $4.484M Shares 117,452 Est. Cost $38.94 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4.465M Shares 252,236 Est. Cost $3055.74 Unrealized
IBTM ISHARES TR 0.0%
Value $4.44M Shares 200,014 Est. Cost $22.43 Unrealized
IWY ISHARES TR 0.0%
Value $4.43M Shares 18,830 Est. Cost $235.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4.421M Shares 47,014 Est. Cost $79.86 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.402M Shares 20,024 Est. Cost $124.40 Unrealized +73.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.401M Shares 24,679 Est. Cost $134.81 Unrealized +26.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.394M Shares 95,358 Est. Cost $45.58 Unrealized
IWB ISHARES TR 0.0%
Value $4.368M Shares 13,558 Est. Cost $294.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.362M Shares 29,271 Est. Cost $113.07 Unrealized +38.2%
WAB WABTEC 0.0%
Value $4.356M Shares 22,975 Est. Cost $132.49 Unrealized +45.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.352M Shares 116,307 Est. Cost $30.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.319M Shares 75,073 Est. Cost $57.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.315M Shares 28,091 Est. Cost $120.91 Unrealized +31.9%
KLAC KLA CORP 0.0%
Value $4.237M Shares 6,724 Est. Cost $523.12 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.219M Shares 19,861 Est. Cost $175.53 Unrealized +24.1%
NVS NOVARTIS AG 0.0%
Value $4.197M Shares 43,127 Est. Cost $2107.45 Unrealized
SHEL SHELL PLC 0.0%
Value $4.192M Shares 66,911 Est. Cost $60.89 Unrealized
FISV FISERV INC 0.0%
Value $4.184M Shares 20,367 Est. Cost $141.28 Unrealized +44.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.173M Shares 12,197 Est. Cost $217.89 Unrealized +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.135M Shares 20,360 Est. Cost $152.60 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value $4.122M Shares 59,346 Est. Cost $52.57 Unrealized +31.9%
PHM PULTE GROUP INC 0.0%
Value $4.109M Shares 37,734 Est. Cost $61.48 Unrealized +109.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.096M Shares 22,335 Est. Cost $164.49 Unrealized +20.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.096M Shares 90,659 Est. Cost $44.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.069M Shares 16,048 Est. Cost $227.54 Unrealized +13.1%
IWO ISHARES TR 0.0%
Value $4.029M Shares 13,998 Est. Cost $261.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.974M Shares 40,077 Est. Cost $60.01 Unrealized +70.5%
ZTS ZOETIS INC 0.0%
Value $3.934M Shares 24,148 Est. Cost $108.34 Unrealized +62.8%
DHI D R HORTON INC 0.0%
Value $3.923M Shares 28,056 Est. Cost $79.71 Unrealized +106.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.916M Shares 51,740 Est. Cost $4337.27 Unrealized
EOG EOG RES INC 0.0%
Value $3.844M Shares 31,357 Est. Cost $81.58 Unrealized +51.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.841M Shares 144,577 Est. Cost $25.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.827M Shares 101,965 Est. Cost $37.07 Unrealized +7.9%
LRCX LAM RESEARCH CORP 0.0%
Value $3.823M Shares 52,930 Est. Cost $74.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $3.821M Shares 10,613 Est. Cost $300.66 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.814M Shares 12,707 Est. Cost $154.02 Unrealized +124.8%
MO ALTRIA GROUP INC 0.0%
Value $3.791M Shares 72,499 Est. Cost $36.16 Unrealized +35.0%
EPI WISDOMTREE TR 0.0%
Value $3.79M Shares 83,720 Est. Cost $10682.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.751M Shares 35,278 Est. Cost $49.30 Unrealized +97.3%
IBTL ISHARES TR 0.0%
Value $3.72M Shares 187,895 Est. Cost $19.96 Unrealized
MS MORGAN STANLEY 0.0%
Value $3.684M Shares 29,300 Est. Cost $70.50 Unrealized +69.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.661M Shares 151,333 Est. Cost $641.46 Unrealized
RING ISHARES INC 0.0%
Value $3.64M Shares 129,495 Est. Cost $28.11 Unrealized
URTH ISHARES INC 0.0%
Value $3.598M Shares 23,137 Est. Cost $155.51 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.587M Shares 43,965 Est. Cost $67.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.58M Shares 62,418 Est. Cost $75.55 Unrealized -12.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3.578M Shares 306,857 Est. Cost $11.65 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.578M Shares 45,604 Est. Cost $69.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.558M Shares 65,747 Est. Cost $24.53 Unrealized +110.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.535M Shares 41,417 Est. Cost $93.17 Unrealized -10.0%
VV VANGUARD INDEX FDS 0.0%
Value $3.523M Shares 13,062 Est. Cost $13219.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.499M Shares 38,548 Est. Cost $103.04 Unrealized -4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.488M Shares 12,027 Est. Cost $269.23 Unrealized +12.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.467M Shares 28,065 Est. Cost $120.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.444M Shares 45,424 Est. Cost $58.06 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.414M Shares 8,840 Est. Cost $293.16 Unrealized +32.1%
SOXX ISHARES TR 0.0%
Value $3.413M Shares 15,840 Est. Cost $240.08 Unrealized
SO SOUTHERN CO 0.0%
Value $3.408M Shares 41,401 Est. Cost $59.03 Unrealized +43.2%
QLTA ISHARES TR 0.0%
Value $3.406M Shares 72,802 Est. Cost $48.65 Unrealized
KKR KKR & CO INC 0.0%
Value $3.382M Shares 22,868 Est. Cost $110.52 Unrealized +31.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.363M Shares 15,744 Est. Cost $141.18 Unrealized +54.4%
SNY SANOFI 0.0%
Value $3.327M Shares 68,982 Est. Cost $2813.76 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.276M Shares 269,153 Est. Cost $482.40 Unrealized
GDDY GODADDY INC 0.0%
Value $3.268M Shares 16,560 Est. Cost $140.18 Unrealized +30.4%
CIEN CIENA CORP 0.0%
Value $3.252M Shares 38,350 Est. Cost $53.34 Unrealized +34.5%
ITA ISHARES TR 0.0%
Value $3.239M Shares 22,284 Est. Cost $4687.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.213M Shares 56,806 Est. Cost $53.61 Unrealized -1.9%
IDV ISHARES TR 0.0%
Value $3.152M Shares 115,116 Est. Cost $6354.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.123M Shares 39,094 Est. Cost $83.05 Unrealized +1.0%
CME CME GROUP INC 0.0%
Value $3.104M Shares 13,366 Est. Cost $149.99 Unrealized +46.5%
NULV NUSHARES ETF TR 0.0%
Value $3.098M Shares 78,693 Est. Cost $1991.95 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $3.086M Shares 141,701 Est. Cost $632.72 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $3.072M Shares 14,444 Est. Cost $132.41 Unrealized
LOW LOWES COS INC 0.0%
Value $3.062M Shares 12,409 Est. Cost $155.86 Unrealized +67.8%
MET METLIFE INC 0.0%
Value $3.053M Shares 37,290 Est. Cost $50.15 Unrealized +60.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.051M Shares 87,234 Est. Cost $28.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.017M Shares 1,774 Est. Cost $1446.07 Unrealized +34.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.015M Shares 39,246 Est. Cost $59.69 Unrealized +26.5%
CRH CRH PLC 0.0%
Value $3.012M Shares 32,557 Est. Cost $67.04 Unrealized +42.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.96M Shares 125,360 Est. Cost $1333.05 Unrealized
EUSB ISHARES TR 0.0%
Value $2.945M Shares 69,335 Est. Cost $6863.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.938M Shares 43,838 Est. Cost $1364.43 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.933M Shares 10,623 Est. Cost $280.01 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.929M Shares 4,928 Est. Cost $241.07 Unrealized +125.6%
ENTG ENTEGRIS INC 0.0%
Value $2.926M Shares 29,536 Est. Cost $99.70 Unrealized +5.2%
ESGD ISHARES TR 0.0%
Value $2.919M Shares 38,331 Est. Cost $9351.07 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.906M Shares 15,718 Est. Cost $21618.22 Unrealized
CSX CSX CORP 0.0%
Value $2.902M Shares 89,933 Est. Cost $30.69 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.889M Shares 24,426 Est. Cost $101.34 Unrealized +13.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.883M Shares 69,089 Est. Cost $1411.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.877M Shares 579 Est. Cost $2997.66 Unrealized +58.9%
GEV GE VERNOVA INC 0.0%
Value $2.876M Shares 8,744 Est. Cost $201.68 Unrealized +54.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.873M Shares 68,524 Est. Cost $41.88 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.865M Shares 50,172 Est. Cost $52.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.855M Shares 8,717 Est. Cost $372.27 Unrealized -15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.832M Shares 6,127 Est. Cost $380.51 Unrealized +23.1%
PFE PFIZER INC 0.0%
Value $2.814M Shares 106,050 Est. Cost $31.01 Unrealized -19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.811M Shares 38,831 Est. Cost $78.04 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.801M Shares 66,247 Est. Cost $25.15 Unrealized +70.7%
MAS MASCO CORP 0.0%
Value $2.798M Shares 38,556 Est. Cost $56.25 Unrealized +39.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.794M Shares 13,149 Est. Cost $146.61 Unrealized +47.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.793M Shares 15,775 Est. Cost $71.67 Unrealized +130.7%
RELX RELX PLC 0.0%
Value $2.778M Shares 61,173 Est. Cost $2441.33 Unrealized
SUSB ISHARES TR 0.0%
Value $2.775M Shares 112,335 Est. Cost $25.10 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.77M Shares 78,553 Est. Cost $31.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.757M Shares 29,895 Est. Cost $72.26 Unrealized +28.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.754M Shares 190,094 Est. Cost $135.28 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.747M Shares 116,006 Est. Cost $33.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.733M Shares 10,372 Est. Cost $231.57 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.711M Shares 35,255 Est. Cost $65.05 Unrealized +18.1%
NOBL PROSHARES TR 0.0%
Value $2.69M Shares 27,025 Est. Cost $80.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.687M Shares 49,931 Est. Cost $35.84 Unrealized +43.2%
UNILEVER PLC 0.0%
Value $2.68M Shares 47,269 Est. Cost $2566.49 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $2.677M Shares 62,422 Est. Cost $2920.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.672M Shares 34,088 Est. Cost $47.86 Unrealized +44.9%
IGEB ISHARES TR 0.0%
Value $2.663M Shares 60,039 Est. Cost $44.43 Unrealized
IYH ISHARES TR 0.0%
Value $2.662M Shares 45,688 Est. Cost $22468.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.656M Shares 28,753 Est. Cost $68.63 Unrealized +26.8%
COR CENCORA INC 0.0%
Value $2.627M Shares 11,690 Est. Cost $200.81 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.626M Shares 9,533 Est. Cost $171.94 Unrealized +60.6%
EMR EMERSON ELEC CO 0.0%
Value $2.595M Shares 20,943 Est. Cost $65.88 Unrealized +80.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.594M Shares 56,105 Est. Cost $7233.89 Unrealized
FALN ISHARES TR 0.0%
Value $2.573M Shares 96,346 Est. Cost $5370.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.571M Shares 12,228 Est. Cost $235.13 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.566M Shares 5,469 Est. Cost $423.54 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value $2.549M Shares 47,849 Est. Cost $42.39 Unrealized +22.1%
IGSB ISHARES TR 0.0%
Value $2.537M Shares 49,073 Est. Cost $2266.20 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.511M Shares 17,473 Est. Cost $69.89 Unrealized +103.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.472M Shares 6,700 Est. Cost $447.77 Unrealized -8.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.47M Shares 56,610 Est. Cost $686.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.468M Shares 43,956 Est. Cost $38.77 Unrealized +43.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.465M Shares 4,274 Est. Cost $413.10 Unrealized +46.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.462M Shares 35,166 Est. Cost $25315.43 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $2.46M Shares 113,633 Est. Cost $21.40 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.457M Shares 18,695 Est. Cost $150.73 Unrealized -10.6%
MSTR MICROSTRATEGY INC 0.0%
Value $2.453M Shares 8,469 Est. Cost $169.22 Unrealized +77.8%
MCK MCKESSON CORP 0.0%
Value $2.442M Shares 4,285 Est. Cost $435.20 Unrealized +28.0%
EME EMCOR GROUP INC 0.0%
Value $2.421M Shares 5,333 Est. Cost $243.11 Unrealized +94.2%
PCAR PACCAR INC 0.0%
Value $2.42M Shares 23,262 Est. Cost $65.65 Unrealized +58.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2.404M Shares 12,352 Est. Cost $184.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.404M Shares 9,978 Est. Cost $187.63 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.4M Shares 25,990 Est. Cost $62.12 Unrealized +58.1%
IGRO ISHARES TR 0.0%
Value $2.397M Shares 35,265 Est. Cost $5970.72 Unrealized
IEV ISHARES TR 0.0%
Value $2.388M Shares 45,862 Est. Cost $52.90 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.386M Shares 23,712 Est. Cost $69.57 Unrealized +45.8%
TIPX SPDR SER TR 0.0%
Value $2.371M Shares 128,244 Est. Cost $750.89 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.349M Shares 9,105 Est. Cost $242.28 Unrealized +5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.349M Shares 241,672 Est. Cost $8.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.345M Shares 12,507 Est. Cost $144.99 Unrealized +33.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.345M Shares 53,590 Est. Cost $33.90 Unrealized +25.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.341M Shares 44,119 Est. Cost $43.29 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.33M Shares 74,188 Est. Cost $31.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.324M Shares 26,085 Est. Cost $18109.45 Unrealized
EMHC SPDR SER TR 0.0%
Value $2.323M Shares 97,688 Est. Cost $25.05 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.314M Shares 47,545 Est. Cost $47.99 Unrealized
DDOG DATADOG INC 0.0%
Value $2.309M Shares 16,160 Est. Cost $111.94 Unrealized +22.7%
LEN LENNAR CORP 0.0%
Value $2.307M Shares 16,918 Est. Cost $100.36 Unrealized +59.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.292M Shares 10,136 Est. Cost $184.01 Unrealized +19.5%
IBTG ISHARES TR 0.0%
Value $2.29M Shares 100,376 Est. Cost $2909.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.271M Shares 10,792 Est. Cost $210.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.271M Shares 6,680 Est. Cost $303.49 Unrealized +21.8%
IBTJ ISHARES TR 0.0%
Value $2.269M Shares 106,384 Est. Cost $21.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.264M Shares 5,062 Est. Cost $300.99 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.26M Shares 4,347 Est. Cost $482.70 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.258M Shares 10,864 Est. Cost $162.92 Unrealized +36.6%
IUSG ISHARES TR 0.0%
Value $2.237M Shares 16,055 Est. Cost $121.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.223M Shares 15,935 Est. Cost $62.46 Unrealized +138.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.222M Shares 42,917 Est. Cost $51.95 Unrealized
FLOT ISHARES TR 0.0%
Value $2.201M Shares 43,264 Est. Cost $158.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.2M Shares 34,497 Est. Cost $61.05 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.198M Shares 26,020 Est. Cost $58.17 Unrealized +46.6%
GLDM WORLD GOLD TR 0.0%
Value $2.192M Shares 42,169 Est. Cost $49.29 Unrealized
HUM HUMANA INC 0.0%
Value $2.191M Shares 8,635 Est. Cost $360.61 Unrealized -26.9%
ECL ECOLAB INC 0.0%
Value $2.19M Shares 9,345 Est. Cost $186.21 Unrealized +31.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.184M Shares 172,932 Est. Cost $12.19 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2.184M Shares 68,346 Est. Cost $9180.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.183M Shares 3,690 Est. Cost $544.29 Unrealized +31.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.18M Shares 19,928 Est. Cost $49.77 Unrealized +128.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.179M Shares 11,297 Est. Cost $133.01 Unrealized +42.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.167M Shares 17,187 Est. Cost $136.24 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.164M Shares 25,711 Est. Cost $67.41 Unrealized +50.2%
GABELLI DIVID & INCOME TR 0.0%
Value $2.16M Shares 89,431 Est. Cost $21.34 Unrealized
SCZ ISHARES TR 0.0%
Value $2.154M Shares 35,450 Est. Cost $10628.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.15M Shares 37,752 Est. Cost $43.15 Unrealized +35.4%
CPRT COPART INC 0.0%
Value $2.142M Shares 37,315 Est. Cost $39.77 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.139M Shares 12,420 Est. Cost $103.29 Unrealized +60.3%
SE SEA LTD 0.0%
Value $2.138M Shares 20,153 Est. Cost $95.59 Unrealized
EEM ISHARES TR 0.0%
Value $2.136M Shares 51,086 Est. Cost $3649.18 Unrealized
IMCG ISHARES TR 0.0%
Value $2.123M Shares 28,110 Est. Cost $35570.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.122M Shares 22,173 Est. Cost $76.87 Unrealized +23.7%
BCS BARCLAYS PLC 0.0%
Value $2.12M Shares 159,536 Est. Cost $305.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.118M Shares 22,868 Est. Cost $82.48 Unrealized +19.2%
BN BROOKFIELD CORP 0.0%
Value $2.113M Shares 36,776 Est. Cost $23.42 Unrealized +59.7%
MMM 3M CO 0.0%
Value $2.111M Shares 16,356 Est. Cost $112.76 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.109M Shares 13,579 Est. Cost $98.42 Unrealized +51.0%
TFLO ISHARES TR 0.0%
Value $2.101M Shares 41,624 Est. Cost $50.72 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.096M Shares 77,851 Est. Cost $27.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.093M Shares 26,517 Est. Cost $61.47 Unrealized +28.9%
BIZD VANECK ETF TRUST 0.0%
Value $2.085M Shares 125,349 Est. Cost $16.73 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $2.081M Shares 40,092 Est. Cost $11929.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.081M Shares 29,073 Est. Cost $79.60 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.076M Shares 30,420 Est. Cost $55.40 Unrealized +34.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.061M Shares 23,103 Est. Cost $85.63 Unrealized +10.7%
AON AON PLC 0.0%
Value $2.044M Shares 5,691 Est. Cost $352.38 Unrealized +3.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.037M Shares 107,951 Est. Cost $18.76 Unrealized
BA BOEING CO 0.0%
Value $2.033M Shares 11,486 Est. Cost $203.63 Unrealized -22.9%
CMI CUMMINS INC 0.0%
Value $2.029M Shares 5,821 Est. Cost $257.08 Unrealized +33.6%
KR KROGER CO 0.0%
Value $2.023M Shares 33,075 Est. Cost $43.79 Unrealized +30.9%
RY ROYAL BK CDA 0.0%
Value $2.02M Shares 16,762 Est. Cost $109.16 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.008M Shares 13,728 Est. Cost $131.54 Unrealized +16.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.007M Shares 13,000 Est. Cost $180.13 Unrealized -21.8%
DE DEERE & CO 0.0%
Value $2.001M Shares 4,724 Est. Cost $401.70 Unrealized +3.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.997M Shares 3,212 Est. Cost $517.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.996M Shares 39,870 Est. Cost $3595.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.993M Shares 5,615 Est. Cost $245.04 Unrealized +46.6%
AGOX STARBOARD INVT TR 0.0%
Value $1.975M Shares 72,737 Est. Cost $24.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.971M Shares 18,584 Est. Cost $65.81 Unrealized +59.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.969M Shares 22,047 Est. Cost $730.25 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.969M Shares 17,203 Est. Cost $111.71 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.968M Shares 45,361 Est. Cost $40.53 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.966M Shares 15,791 Est. Cost $110.02 Unrealized +19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.965M Shares 6,273 Est. Cost $254.16 Unrealized +19.0%
ALL ALLSTATE CORP 0.0%
Value $1.963M Shares 10,184 Est. Cost $147.19 Unrealized +29.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.958M Shares 32,472 Est. Cost $61.50 Unrealized -2.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.957M Shares 181,051 Est. Cost $1425.82 Unrealized
HYGW ISHARES TR 0.0%
Value $1.952M Shares 61,433 Est. Cost $31.77 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.949M Shares 120,896 Est. Cost $16.33 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.948M Shares 231,596 Est. Cost $1146.08 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.931M Shares 30,101 Est. Cost $63.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.921M Shares 70,104 Est. Cost $18.92 Unrealized +31.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.918M Shares 40,159 Est. Cost $1581.09 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.909M Shares 46,653 Est. Cost $40.92 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $1.895M Shares 114,485 Est. Cost $16.55 Unrealized
VST VISTRA CORP 0.0%
Value $1.881M Shares 13,641 Est. Cost $67.76 Unrealized +103.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.877M Shares 13,973 Est. Cost $123.87 Unrealized +9.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.875M Shares 76,008 Est. Cost $24.67 Unrealized
SPYV SPDR SER TR 0.0%
Value $1.875M Shares 36,655 Est. Cost $100.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.873M Shares 43,599 Est. Cost $44.05 Unrealized
MSCI MSCI INC 0.0%
Value $1.873M Shares 3,121 Est. Cost $516.98 Unrealized +14.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.864M Shares 90,265 Est. Cost $20.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.862M Shares 10,501 Est. Cost $132.71 Unrealized +29.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.854M Shares 38,481 Est. Cost $8897.05 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.848M Shares 13,004 Est. Cost $98.19 Unrealized +31.3%
SGOV ISHARES TR 0.0%
Value $1.84M Shares 18,342 Est. Cost $100.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.826M Shares 43,030 Est. Cost $30.35 Unrealized +29.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.822M Shares 20,744 Est. Cost $74.83 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.821M Shares 22,117 Est. Cost $86.25 Unrealized -5.3%
TOTALENERGIES SE 0.0%
Value $1.811M Shares 33,230 Est. Cost $8273.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.807M Shares 13,786 Est. Cost $123.31 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value $1.807M Shares 24,094 Est. Cost $50.54 Unrealized +13.0%
TGT TARGET CORP 0.0%
Value $1.805M Shares 13,351 Est. Cost $131.65 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.802M Shares 6,307 Est. Cost $282.53 Unrealized -2.3%
IWN ISHARES TR 0.0%
Value $1.793M Shares 10,922 Est. Cost $151.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.791M Shares 14,190 Est. Cost $80.28 Unrealized +85.2%
EQIX EQUINIX INC 0.0%
Value $1.79M Shares 1,898 Est. Cost $750.81 Unrealized +19.5%
FN FABRINET 0.0%
Value $1.784M Shares 8,113 Est. Cost $190.76 Unrealized +26.4%
FTNT FORTINET INC 0.0%
Value $1.784M Shares 18,886 Est. Cost $72.56 Unrealized +22.6%
GSK GSK PLC 0.0%
Value $1.776M Shares 52,519 Est. Cost $11692.34 Unrealized
ANSYS INC 0.0%
Value $1.775M Shares 5,261 Est. Cost $304.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.771M Shares 7,915 Est. Cost $124.21 Unrealized +99.5%
NGG NATIONAL GRID PLC 0.0%
Value $1.771M Shares 29,802 Est. Cost $4972.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.77M Shares 43,511 Est. Cost $44.67 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.761M Shares 125,910 Est. Cost $13.51 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.755M Shares 17,228 Est. Cost $79.51 Unrealized +33.3%
IBTH ISHARES TR 0.0%
Value $1.748M Shares 78,766 Est. Cost $683.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.745M Shares 4,563 Est. Cost $361.48 Unrealized -9.7%
USHY ISHARES TR 0.0%
Value $1.722M Shares 46,797 Est. Cost $5953.01 Unrealized
NICE NICE LTD 0.0%
Value $1.721M Shares 10,132 Est. Cost $208.37 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.719M Shares 29,174 Est. Cost $57.25 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.706M Shares 208,819 Est. Cost $7.73 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.696M Shares 13,456 Est. Cost $77.73 Unrealized +65.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.689M Shares 36,397 Est. Cost $46.67 Unrealized
SRE SEMPRA 0.0%
Value $1.688M Shares 19,241 Est. Cost $67.99 Unrealized +24.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.682M Shares 13,718 Est. Cost $117.46 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.679M Shares 13,048 Est. Cost $98.12 Unrealized +53.4%
GLOB GLOBANT S A 0.0%
Value $1.676M Shares 7,815 Est. Cost $193.60 Unrealized +12.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.658M Shares 63,315 Est. Cost $26.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.641M Shares 6,639 Est. Cost $168.23 Unrealized +45.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.637M Shares 7,273 Est. Cost $180.20 Unrealized +24.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.634M Shares 79,348 Est. Cost $20.59 Unrealized
IDEV ISHARES TR 0.0%
Value $1.628M Shares 25,253 Est. Cost $65.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.627M Shares 69,189 Est. Cost $16.99 Unrealized +38.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.617M Shares 32,689 Est. Cost $4564.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.616M Shares 86,415 Est. Cost $18.42 Unrealized
FDX FEDEX CORP 0.0%
Value $1.615M Shares 5,741 Est. Cost $247.50 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.614M Shares 9,296 Est. Cost $94.30 Unrealized +83.9%
IXJ ISHARES TR 0.0%
Value $1.61M Shares 18,724 Est. Cost $85.99 Unrealized
DT DYNATRACE INC 0.0%
Value $1.609M Shares 29,600 Est. Cost $46.37 Unrealized +17.6%
IBIK ISHARES TR 0.0%
Value $1.603M Shares 65,103 Est. Cost $25.61 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.601M Shares 20,935 Est. Cost $67.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.586M Shares 8,497 Est. Cost $148.16 Unrealized +9.8%
BWX SPDR SER TR 0.0%
Value $1.581M Shares 73,918 Est. Cost $21.39 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.566M Shares 32,525 Est. Cost $3327.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.566M Shares 18,465 Est. Cost $95.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.565M Shares 8,383 Est. Cost $139.05 Unrealized +35.5%
GNMA ISHARES TR 0.0%
Value $1.559M Shares 36,320 Est. Cost $43.63 Unrealized
OUSM ALPS ETF TR 0.0%
Value $1.554M Shares 35,545 Est. Cost $43.72 Unrealized
EMGF ISHARES INC 0.0%
Value $1.553M Shares 34,342 Est. Cost $3998.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.549M Shares 7,702 Est. Cost $165.06 Unrealized +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.548M Shares 20,846 Est. Cost $74.67 Unrealized +1.3%
PAVE GLOBAL X FDS 0.0%
Value $1.541M Shares 38,127 Est. Cost $6376.28 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.541M Shares 60,612 Est. Cost $21.71 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.541M Shares 20,815 Est. Cost $65.01 Unrealized +13.5%
DASH DOORDASH INC 0.0%
Value $1.538M Shares 9,167 Est. Cost $99.71 Unrealized +64.8%
DOV DOVER CORP 0.0%
Value $1.537M Shares 8,192 Est. Cost $160.54 Unrealized +20.3%
NULG NUSHARES ETF TR 0.0%
Value $1.534M Shares 17,867 Est. Cost $3168.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.53M Shares 6,630 Est. Cost $123.72 Unrealized +76.3%
NTAP NETAPP INC 0.0%
Value $1.529M Shares 13,168 Est. Cost $103.72 Unrealized +14.9%
MCO MOODYS CORP 0.0%
Value $1.52M Shares 3,212 Est. Cost $344.08 Unrealized +37.5%
RACE FERRARI N V 0.0%
Value $1.518M Shares 3,555 Est. Cost $326.39 Unrealized +38.2%
GENERAL AMERN INVS CO INC 0.0%
Value $1.516M Shares 29,724 Est. Cost $4510.15 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.511M Shares 14,378 Est. Cost $46.67 Unrealized +141.7%
RTH VANECK ETF TRUST 0.0%
Value $1.503M Shares 6,702 Est. Cost $224.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.498M Shares 20,575 Est. Cost $52.61 Unrealized +39.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.496M Shares 6,525 Est. Cost $218.17 Unrealized +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.49M Shares 6,127 Est. Cost $175.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.489M Shares 1,412 Est. Cost $776.45 Unrealized +43.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.477M Shares 63,729 Est. Cost $35.49 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.474M Shares 46,904 Est. Cost $35.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.469M Shares 19,382 Est. Cost $71.36 Unrealized +4.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.469M Shares 27,797 Est. Cost $52.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.461M Shares 10,943 Est. Cost $126.25 Unrealized +9.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.461M Shares 14,283 Est. Cost $96.12 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.453M Shares 418,672 Est. Cost $2234.87 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.45M Shares 48,561 Est. Cost $657.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.447M Shares 38,831 Est. Cost $32.29 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value $1.446M Shares 297,590 Est. Cost $497.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.443M Shares 6,149 Est. Cost $222.29 Unrealized +11.8%
HDB HDFC BANK LTD 0.0%
Value $1.442M Shares 22,584 Est. Cost $65.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.439M Shares 12,143 Est. Cost $96.93 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.438M Shares 2,019 Est. Cost $827.49 Unrealized +0.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.436M Shares 173,622 Est. Cost $8.58 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.435M Shares 133,285 Est. Cost $1357.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.431M Shares 23,950 Est. Cost $57.31 Unrealized +11.0%
ALC ALCON AG 0.0%
Value $1.425M Shares 16,794 Est. Cost $70.67 Unrealized +27.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.42M Shares 168,690 Est. Cost $7.68 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.419M Shares 453,458 Est. Cost $78.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.414M Shares 120,661 Est. Cost $156.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.41M Shares 33,152 Est. Cost $35.69 Unrealized +18.8%
HPQ HP INC 0.0%
Value $1.409M Shares 43,171 Est. Cost $28.05 Unrealized +21.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.403M Shares 28,982 Est. Cost $2551.91 Unrealized
IBTK ISHARES TR 0.0%
Value $1.399M Shares 72,885 Est. Cost $19.61 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.398M Shares 90,024 Est. Cost $13.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.396M Shares 71,646 Est. Cost $19.48 Unrealized
NTRA NATERA INC 0.0%
Value $1.392M Shares 8,794 Est. Cost $78.69 Unrealized +85.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.387M Shares 18,056 Est. Cost $62.05 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value $1.384M Shares 6,492 Est. Cost $170.15 Unrealized +20.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.382M Shares 91,777 Est. Cost $14.17 Unrealized
FAST FASTENAL CO 0.0%
Value $1.374M Shares 19,101 Est. Cost $20.58 Unrealized +85.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.373M Shares 234,351 Est. Cost $4.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.364M Shares 36,662 Est. Cost $33.50 Unrealized +18.4%
CYBERARK SOFTWARE LTD 0.0%
Value $1.363M Shares 4,092 Est. Cost $207.06 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.362M Shares 7,945 Est. Cost $144.47 Unrealized +25.1%
EG EVEREST GROUP LTD 0.0%
Value $1.362M Shares 3,758 Est. Cost $359.78 Unrealized +2.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.361M Shares 44,077 Est. Cost $32.51 Unrealized -0.1%
HLN HALEON PLC 0.0%
Value $1.359M Shares 142,428 Est. Cost $1163.62 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.357M Shares 26,765 Est. Cost $50.75 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.354M Shares 19,953 Est. Cost $64.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.351M Shares 6,693 Est. Cost $176.61 Unrealized +19.5%
HYBL SSGA ACTIVE TR 0.0%
Value $1.347M Shares 47,479 Est. Cost $28.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.347M Shares 13,266 Est. Cost $106.70 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.342M Shares 23,886 Est. Cost $81.02 Unrealized -23.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.334M Shares 3,146 Est. Cost $201.21 Unrealized +117.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.333M Shares 10,031 Est. Cost $87.19 Unrealized +66.3%
USFR WISDOMTREE TR 0.0%
Value $1.332M Shares 26,469 Est. Cost $50.23 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $1.325M Shares 82,691 Est. Cost $1551.62 Unrealized
JD JD.COM INC 0.0%
Value $1.322M Shares 38,125 Est. Cost $37.82 Unrealized
ICLR ICON PLC 0.0%
Value $1.322M Shares 6,303 Est. Cost $278.74 Unrealized -16.2%
CLS CELESTICA INC 0.0%
Value $1.32M Shares 14,306 Est. Cost $51.68 Unrealized +51.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.312M Shares 128,585 Est. Cost $11.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.312M Shares 20,179 Est. Cost $38.85 Unrealized +54.6%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.303M Shares 87,242 Est. Cost $14.94 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.302M Shares 23,101 Est. Cost $55.42 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.302M Shares 10,245 Est. Cost $148.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.299M Shares 50,863 Est. Cost $22.89 Unrealized +4.5%
XEL XCEL ENERGY INC 0.0%
Value $1.297M Shares 19,202 Est. Cost $56.97 Unrealized +13.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.288M Shares 10,307 Est. Cost $112.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.286M Shares 42,220 Est. Cost $29.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.285M Shares 2,562 Est. Cost $363.68 Unrealized +39.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.278M Shares 11,250 Est. Cost $70.76 Unrealized +67.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.277M Shares 16,573 Est. Cost $77.05 Unrealized
IWR ISHARES TR 0.0%
Value $1.272M Shares 14,384 Est. Cost $80.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.269M Shares 23,565 Est. Cost $55.39 Unrealized -2.4%
TOST TOAST INC 0.0%
Value $1.267M Shares 34,754 Est. Cost $17.79 Unrealized +97.5%
ROST ROSS STORES INC 0.0%
Value $1.263M Shares 8,349 Est. Cost $111.87 Unrealized +29.7%
HUBS HUBSPOT INC 0.0%
Value $1.262M Shares 1,811 Est. Cost $558.60 Unrealized +15.1%
GRMN GARMIN LTD 0.0%
Value $1.261M Shares 6,116 Est. Cost $149.32 Unrealized +28.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $1.259M Shares 41,623 Est. Cost $30.25 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.258M Shares 23,270 Est. Cost $51.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.257M Shares 3,849 Est. Cost $238.09 Unrealized +24.2%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.253M Shares 181,824 Est. Cost $560.83 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.252M Shares 12,475 Est. Cost $100.45 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.248M Shares 83,216 Est. Cost $13.69 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.244M Shares 12,926 Est. Cost $96.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.242M Shares 2,670 Est. Cost $408.14 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.235M Shares 5,590 Est. Cost $242.91 Unrealized -4.8%
MTB M & T BK CORP 0.0%
Value $1.231M Shares 6,547 Est. Cost $128.81 Unrealized +49.2%
FE FIRSTENERGY CORP 0.0%
Value $1.227M Shares 30,850 Est. Cost $35.19 Unrealized +13.5%
IGIB ISHARES TR 0.0%
Value $1.225M Shares 23,780 Est. Cost $51.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.223M Shares 60,701 Est. Cost $19.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.221M Shares 33,622 Est. Cost $9433.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.219M Shares 1,730 Est. Cost $534.66 Unrealized +50.5%
FXI ISHARES TR 0.0%
Value $1.218M Shares 40,011 Est. Cost $30.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.218M Shares 4,120 Est. Cost $241.44 Unrealized +22.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.212M Shares 4,150 Est. Cost $188.80 Unrealized +64.8%
ELF E L F BEAUTY INC 0.0%
Value $1.212M Shares 9,651 Est. Cost $131.68 Unrealized -8.9%
HEI HEICO CORP NEW 0.0%
Value $1.21M Shares 5,089 Est. Cost $137.50 Unrealized +88.4%
ILMN ILLUMINA INC 0.0%
Value $1.203M Shares 9,005 Est. Cost $131.64 Unrealized +8.2%
DTE DTE ENERGY CO 0.0%
Value $1.196M Shares 9,903 Est. Cost $96.50 Unrealized +22.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.191M Shares 17,408 Est. Cost $68.40 Unrealized
AME AMETEK INC 0.0%
Value $1.188M Shares 6,588 Est. Cost $154.02 Unrealized +17.4%
NI NISOURCE INC 0.0%
Value $1.187M Shares 32,293 Est. Cost $25.06 Unrealized +39.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.175M Shares 60,474 Est. Cost $19.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.174M Shares 926 Est. Cost $871.40 Unrealized +41.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.171M Shares 10,707 Est. Cost $90.65 Unrealized +20.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.169M Shares 23,215 Est. Cost $50.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.169M Shares 5,560 Est. Cost $183.95 Unrealized +27.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.163M Shares 598 Est. Cost $1589.32 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.158M Shares 4,757 Est. Cost $171.33 Unrealized +33.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.156M Shares 6,138 Est. Cost $171.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.152M Shares 5,898 Est. Cost $167.98 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.149M Shares 12,869 Est. Cost $57.49 Unrealized +53.1%
DVY ISHARES TR 0.0%
Value $1.145M Shares 8,718 Est. Cost $117.51 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.143M Shares 8,087 Est. Cost $89.89 Unrealized +62.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.14M Shares 112,497 Est. Cost $10.16 Unrealized
IGLB ISHARES TR 0.0%
Value $1.134M Shares 22,946 Est. Cost $49.42 Unrealized
SKECHERS U S A INC 0.0%
Value $1.132M Shares 16,830 Est. Cost $55.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.129M Shares 13,121 Est. Cost $83.47 Unrealized +13.7%
UBS UBS GROUP AG 0.0%
Value $1.128M Shares 37,205 Est. Cost $19.15 Unrealized +65.5%
NKE NIKE INC 0.0%
Value $1.127M Shares 14,899 Est. Cost $104.02 Unrealized -26.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.127M Shares 55,964 Est. Cost $20.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 4,018 Est. Cost $219.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.119M Shares 5,206 Est. Cost $172.51 Unrealized +17.7%
HESS CORP 0.0%
Value $1.118M Shares 8,408 Est. Cost $139.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.117M Shares 14,644 Est. Cost $27.51 Unrealized +23.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.115M Shares 5,590 Est. Cost $196.42 Unrealized -2.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.11M Shares 204,752 Est. Cost $667.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.109M Shares 14,838 Est. Cost $1490.73 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.106M Shares 23,240 Est. Cost $47.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.106M Shares 24,646 Est. Cost $67.19 Unrealized -20.1%
AGGY WISDOMTREE TR 0.0%
Value $1.098M Shares 25,576 Est. Cost $42.41 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.094M Shares 46,753 Est. Cost $23.70 Unrealized
BXP BXP INC 0.0%
Value $1.093M Shares 14,701 Est. Cost $63.73 Unrealized +19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.087M Shares 6,278 Est. Cost $180.78 Unrealized +1.2%
NET CLOUDFLARE INC 0.0%
Value $1.085M Shares 10,074 Est. Cost $84.79 Unrealized +15.2%
RWR SPDR SER TR 0.0%
Value $1.085M Shares 10,979 Est. Cost $98.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.084M Shares 41,156 Est. Cost $830.37 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.082M Shares 2,583 Est. Cost $367.09 Unrealized +19.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.079M Shares 92,500 Est. Cost $932.51 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $1.074M Shares 113,646 Est. Cost $901.13 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.072M Shares 19,771 Est. Cost $34.66 Unrealized +50.3%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.071M Shares 103,522 Est. Cost $10.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.069M Shares 6,654 Est. Cost $150.93 Unrealized +6.8%
HYMB SPDR SER TR 0.0%
Value $1.068M Shares 41,758 Est. Cost $25.67 Unrealized
HSY HERSHEY CO 0.0%
Value $1.066M Shares 6,293 Est. Cost $199.69 Unrealized -13.4%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.064M Shares 417,269 Est. Cost $2.73 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.06M Shares 51,847 Est. Cost $21.38 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $1.06M Shares 107,515 Est. Cost $226.43 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.06M Shares 35,288 Est. Cost $29.51 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.059M Shares 20,623 Est. Cost $48.90 Unrealized
SDY SPDR SER TR 0.0%
Value $1.058M Shares 8,009 Est. Cost $122.57 Unrealized
MDYG SPDR SER TR 0.0%
Value $1.057M Shares 12,167 Est. Cost $76.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.056M Shares 7,872 Est. Cost $125.78 Unrealized +5.2%
WING WINGSTOP INC 0.0%
Value $1.054M Shares 3,709 Est. Cost $228.15 Unrealized +49.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.051M Shares 6,275 Est. Cost $142.16 Unrealized +11.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.05M Shares 197,771 Est. Cost $62.15 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.049M Shares 113,263 Est. Cost $799.76 Unrealized
BP BP PLC 0.0%
Value $1.045M Shares 35,365 Est. Cost $7770.90 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.045M Shares 19,277 Est. Cost $52.59 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.044M Shares 2,782 Est. Cost $337.97 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.044M Shares 494 Est. Cost $1553.11 Unrealized +34.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.044M Shares 27,220 Est. Cost $40.37 Unrealized +0.3%
ARGX ARGENX SE 0.0%
Value $1.042M Shares 1,695 Est. Cost $502.31 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.042M Shares 99,130 Est. Cost $145.82 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.041M Shares 486,464 Est. Cost $206.26 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.038M Shares 13,347 Est. Cost $96.54 Unrealized -23.3%
HIGHLAND OPPORTUNITIES 0.0%
Value $1.035M Shares 199,478 Est. Cost $593.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.034M Shares 3,825 Est. Cost $216.22 Unrealized +31.8%
IEI ISHARES TR 0.0%
Value $1.033M Shares 8,942 Est. Cost $7360.74 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.027M Shares 49,939 Est. Cost $17.36 Unrealized +16.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.023M Shares 7,157 Est. Cost $146.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.016M Shares 5,964 Est. Cost $163.64 Unrealized +14.2%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.016M Shares 168,143 Est. Cost $6.95 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.016M Shares 7,713 Est. Cost $158.38 Unrealized -8.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.015M Shares 100,354 Est. Cost $1032.25 Unrealized
RMD RESMED INC 0.0%
Value $1.013M Shares 4,431 Est. Cost $206.86 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.008M Shares 1,951 Est. Cost $453.82 Unrealized +24.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $996K Shares 41,498 Est. Cost $24.25 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $995K Shares 8,702 Est. Cost $1224.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $995K Shares 12,761 Est. Cost $77.72 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $993K Shares 128,071 Est. Cost $8.03 Unrealized
RDDT REDDIT INC 0.0%
Value $993K Shares 6,073 Est. Cost $123.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $993K Shares 2,355 Est. Cost $279.83 Unrealized +41.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $993K Shares 117,850 Est. Cost $923.47 Unrealized
USIG ISHARES TR 0.0%
Value $988K Shares 19,658 Est. Cost $9209.55 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $987K Shares 140,206 Est. Cost $658.39 Unrealized
SPSB SPDR SER TR 0.0%
Value $985K Shares 32,983 Est. Cost $306.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $982K Shares 3,522 Est. Cost $217.40 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $981K Shares 31,267 Est. Cost $29.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $979K Shares 25,714 Est. Cost $35.14 Unrealized +25.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $978K Shares 14,354 Est. Cost $42.49 Unrealized +71.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $978K Shares 83,335 Est. Cost $11.49 Unrealized +0.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 46,866 Est. Cost $21.34 Unrealized
EFX EQUIFAX INC 0.0%
Value $972K Shares 3,814 Est. Cost $207.93 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $971K Shares 18,470 Est. Cost $48.20 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $966K Shares 7,080 Est. Cost $110.40 Unrealized +12.0%
NDSN NORDSON CORP 0.0%
Value $966K Shares 4,615 Est. Cost $234.03 Unrealized +3.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $965K Shares 31,354 Est. Cost $30.79 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $963K Shares 81,582 Est. Cost $899.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $962K Shares 4,263 Est. Cost $191.71 Unrealized +16.4%
EMN EASTMAN CHEM CO 0.0%
Value $961K Shares 10,527 Est. Cost $80.66 Unrealized +20.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $959K Shares 5,524 Est. Cost $197.09 Unrealized -1.3%
MDYV SPDR SER TR 0.0%
Value $956K Shares 11,920 Est. Cost $1616.27 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $954K Shares 18,144 Est. Cost $53.72 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $953K Shares 12,713 Est. Cost $68.72 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $951K Shares 10,647 Est. Cost $55.33 Unrealized +63.4%
DOCU DOCUSIGN INC 0.0%
Value $950K Shares 10,558 Est. Cost $71.45 Unrealized +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $947K Shares 1,972 Est. Cost $432.92 Unrealized +8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $947K Shares 5,247 Est. Cost $122.02 Unrealized +51.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $945K Shares 2,037 Est. Cost $417.43 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $944K Shares 4,630 Est. Cost $214.44 Unrealized +2.7%
EXP EAGLE MATLS INC 0.0%
Value $943K Shares 3,821 Est. Cost $191.71 Unrealized +49.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $942K Shares 22,957 Est. Cost $28.30 Unrealized +39.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $942K Shares 162,065 Est. Cost $568.09 Unrealized
FLEX FLEX LTD 0.0%
Value $940K Shares 24,484 Est. Cost $18.34 Unrealized +101.9%
WAT WATERS CORP 0.0%
Value $939K Shares 2,531 Est. Cost $292.32 Unrealized +25.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $938K Shares 3,133 Est. Cost $258.75 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $936K Shares 4,088 Est. Cost $191.74 Unrealized +6.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $935K Shares 8,148 Est. Cost $114.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $934K Shares 469 Est. Cost $957.44 Unrealized +123.1%
DBEF DBX ETF TR 0.0%
Value $931K Shares 22,489 Est. Cost $41.40 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $931K Shares 3,103 Est. Cost $200.12 Unrealized +55.5%
WTFC WINTRUST FINL CORP 0.0%
Value $930K Shares 7,459 Est. Cost $93.40 Unrealized +32.3%
SHV ISHARES TR 0.0%
Value $929K Shares 8,437 Est. Cost $3486.23 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $928K Shares 126,068 Est. Cost $8.17 Unrealized
HDV ISHARES TR 0.0%
Value $927K Shares 8,257 Est. Cost $111.89 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $927K Shares 26,839 Est. Cost $34.54 Unrealized
SLYV SPDR SER TR 0.0%
Value $925K Shares 10,606 Est. Cost $76.92 Unrealized
QLYS QUALYS INC 0.0%
Value $924K Shares 6,591 Est. Cost $147.77 Unrealized -5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $922K Shares 2,614 Est. Cost $264.65 Unrealized +38.9%
AGZD WISDOMTREE TR 0.0%
Value $916K Shares 40,776 Est. Cost $22.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $915K Shares 56,219 Est. Cost $10.08 Unrealized +55.8%
XYZ BLOCK INC 0.0%
Value $913K Shares 10,737 Est. Cost $99.01 Unrealized -17.1%
ICSH ISHARES TR 0.0%
Value $912K Shares 18,092 Est. Cost $7832.40 Unrealized
UNM UNUM GROUP 0.0%
Value $911K Shares 12,478 Est. Cost $44.80 Unrealized +53.9%
BRO BROWN & BROWN INC 0.0%
Value $910K Shares 8,922 Est. Cost $73.79 Unrealized +43.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $910K Shares 20,862 Est. Cost $41.81 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value $906K Shares 14,950 Est. Cost $71.19 Unrealized -12.4%
F FORD MTR CO 0.0%
Value $904K Shares 91,361 Est. Cost $10.70 Unrealized -7.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $903K Shares 5,359 Est. Cost $88.63 Unrealized +110.8%
ROL ROLLINS INC 0.0%
Value $900K Shares 19,410 Est. Cost $37.47 Unrealized +28.9%
HRB BLOCK H & R INC 0.0%
Value $898K Shares 16,998 Est. Cost $44.04 Unrealized +28.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $898K Shares 3,611 Est. Cost $205.30 Unrealized +30.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $897K Shares 2,701 Est. Cost $280.89 Unrealized +20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $897K Shares 14,831 Est. Cost $50.85 Unrealized +14.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $895K Shares 7,768 Est. Cost $108.36 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $893K Shares 8,468 Est. Cost $105.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $891K Shares 10,537 Est. Cost $63.24 Unrealized +33.4%
BBY BEST BUY INC 0.0%
Value $887K Shares 10,334 Est. Cost $72.26 Unrealized +18.8%
HEI/A HEICO CORP NEW 0.0%
Value $886K Shares 4,759 Est. Cost $136.08 Unrealized +47.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $886K Shares 747 Est. Cost $65.87 Unrealized +22.4%
BHP BHP GROUP LTD 0.0%
Value $883K Shares 18,080 Est. Cost $1224.61 Unrealized
WWD WOODWARD INC 0.0%
Value $882K Shares 5,299 Est. Cost $147.47 Unrealized +15.1%
AL AIR LEASE CORP 0.0%
Value $878K Shares 18,203 Est. Cost $41.95 Unrealized +10.4%
ONON ON HLDG AG 0.0%
Value $877K Shares 16,006 Est. Cost $37.30 Unrealized +42.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $874K Shares 6,064 Est. Cost $132.06 Unrealized +24.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $870K Shares 2,466 Est. Cost $202.58 Unrealized +91.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $870K Shares 6,088 Est. Cost $157.20 Unrealized +12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $868K Shares 5,302 Est. Cost $116.31 Unrealized +31.8%
DTD WISDOMTREE TR 0.0%
Value $864K Shares 11,383 Est. Cost $63.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $857K Shares 12,060 Est. Cost $69.50 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $855K Shares 5,528 Est. Cost $114.39 Unrealized +32.1%
LII LENNOX INTL INC 0.0%
Value $854K Shares 1,401 Est. Cost $417.05 Unrealized +48.2%
POST POST HLDGS INC 0.0%
Value $853K Shares 7,449 Est. Cost $93.27 Unrealized +22.2%
EBAY EBAY INC. 0.0%
Value $853K Shares 13,776 Est. Cost $46.71 Unrealized +33.6%
TRP TC ENERGY CORP 0.0%
Value $851K Shares 18,275 Est. Cost $42.22 Unrealized +7.9%
PHYL PGIM ETF TR 0.0%
Value $850K Shares 24,481 Est. Cost $33.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value $846K Shares 14,387 Est. Cost $637.39 Unrealized
IGV ISHARES TR 0.0%
Value $845K Shares 8,440 Est. Cost $100.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $845K Shares 34,781 Est. Cost $2152.63 Unrealized
BCI ABRDN ETFS 0.0%
Value $843K Shares 42,669 Est. Cost $19.76 Unrealized
SPHY SPDR SER TR 0.0%
Value $839K Shares 35,737 Est. Cost $998.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $839K Shares 13,375 Est. Cost $51.88 Unrealized +19.1%
SPSC SPS COMM INC 0.0%
Value $833K Shares 4,528 Est. Cost $179.68 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $832K Shares 4,714 Est. Cost $193.61 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $831K Shares 14,461 Est. Cost $55.97 Unrealized +5.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $827K Shares 36,424 Est. Cost $31.91 Unrealized
NUE NUCOR CORP 0.0%
Value $827K Shares 7,088 Est. Cost $160.28 Unrealized -12.1%
SYY SYSCO CORP 0.0%
Value $826K Shares 10,807 Est. Cost $65.43 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.0%
Value $825K Shares 7,358 Est. Cost $114.31 Unrealized -5.6%
COIN COINBASE GLOBAL INC 0.0%
Value $824K Shares 3,317 Est. Cost $220.97 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $818K Shares 4,668 Est. Cost $159.33 Unrealized +10.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $814K Shares 11,228 Est. Cost $70.36 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $805K Shares 36,532 Est. Cost $21.60 Unrealized
JBL JABIL INC 0.0%
Value $805K Shares 5,595 Est. Cost $122.91 Unrealized +6.5%
XNTK SPDR SER TR 0.0%
Value $800K Shares 3,964 Est. Cost $136.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $798K Shares 6,972 Est. Cost $135.68 Unrealized -18.7%
XMPT VANECK ETF TRUST 0.0%
Value $792K Shares 36,836 Est. Cost $21.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $791K Shares 1,913 Est. Cost $498.67 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $791K Shares 28,238 Est. Cost $30.42 Unrealized -6.2%
GATX GATX CORP 0.0%
Value $789K Shares 5,089 Est. Cost $123.88 Unrealized +18.1%
VFH VANGUARD WORLD FD 0.0%
Value $789K Shares 6,686 Est. Cost $109.91 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $787K Shares 118,213 Est. Cost $5.44 Unrealized +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $786K Shares 288,877 Est. Cost $2.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $785K Shares 8,633 Est. Cost $80.50 Unrealized +15.6%
CHAMPIONX CORPORATION 0.0%
Value $784K Shares 28,846 Est. Cost $370.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $783K Shares 22,872 Est. Cost $29.88 Unrealized +26.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $781K Shares 21,835 Est. Cost $35.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $780K Shares 5,169 Est. Cost $135.79 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.0%
Value $778K Shares 3,429 Est. Cost $229.22 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $778K Shares 60,535 Est. Cost $14.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $776K Shares 29,993 Est. Cost $32.76 Unrealized
ACM AECOM 0.0%
Value $773K Shares 7,239 Est. Cost $102.31 Unrealized +5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $766K Shares 23,063 Est. Cost $1195.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $765K Shares 13,074 Est. Cost $46.80 Unrealized +23.6%
POOL POOL CORP 0.0%
Value $764K Shares 2,241 Est. Cost $352.90 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value $763K Shares 7,602 Est. Cost $62.76 Unrealized +54.3%
J JACOBS SOLUTIONS INC 0.0%
Value $760K Shares 5,691 Est. Cost $107.86 Unrealized +26.3%
IQV IQVIA HLDGS INC 0.0%
Value $759K Shares 3,863 Est. Cost $226.81 Unrealized -7.0%
Z ZILLOW GROUP INC 0.0%
Value $759K Shares 10,247 Est. Cost $97.15 Unrealized -26.4%
SOURCE CAP INC 0.0%
Value $757K Shares 17,416 Est. Cost $2863.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $756K Shares 10,493 Est. Cost $74.76 Unrealized -2.4%
ARKK ARK ETF TR 0.0%
Value $756K Shares 13,321 Est. Cost $53.76 Unrealized
WSO WATSCO INC 0.0%
Value $755K Shares 1,594 Est. Cost $374.02 Unrealized +35.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $754K Shares 60,548 Est. Cost $11.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $753K Shares 35,258 Est. Cost $15.55 Unrealized +31.4%
BIO BIO RAD LABS INC 0.0%
Value $753K Shares 2,291 Est. Cost $371.52 Unrealized -8.6%
IWV ISHARES TR 0.0%
Value $752K Shares 2,250 Est. Cost $304.08 Unrealized
FOXA FOX CORP 0.0%
Value $752K Shares 15,481 Est. Cost $36.55 Unrealized +22.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $751K Shares 7,095 Est. Cost $85.98 Unrealized +22.8%
KMX CARMAX INC 0.0%
Value $746K Shares 9,127 Est. Cost $79.20 Unrealized -0.8%
EMHY ISHARES INC 0.0%
Value $744K Shares 19,588 Est. Cost $40.55 Unrealized
COO COOPER COS INC 0.0%
Value $743K Shares 8,087 Est. Cost $97.54 Unrealized +4.4%
TTC TORO CO 0.0%
Value $742K Shares 9,268 Est. Cost $92.40 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value $740K Shares 13,863 Est. Cost $52.19 Unrealized +4.4%
EXC EXELON CORP 0.0%
Value $740K Shares 19,654 Est. Cost $35.96 Unrealized +3.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $740K Shares 19,905 Est. Cost $29.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $738K Shares 4,503 Est. Cost $149.39 Unrealized +14.4%
INVESCO HIGH INCOME TR II 0.0%
Value $733K Shares 66,871 Est. Cost $918.65 Unrealized
EUFN ISHARES TR 0.0%
Value $732K Shares 31,411 Est. Cost $23.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $732K Shares 2,845 Est. Cost $218.36 Unrealized +22.2%
RBA RB GLOBAL INC 0.0%
Value $729K Shares 8,082 Est. Cost $59.08 Unrealized +51.4%
NYT NEW YORK TIMES CO 0.0%
Value $728K Shares 13,985 Est. Cost $50.56 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $726K Shares 8,989 Est. Cost $67.68 Unrealized +24.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $725K Shares 31,342 Est. Cost $23.58 Unrealized
BOND PIMCO ETF TR 0.0%
Value $724K Shares 8,007 Est. Cost $90.42 Unrealized
GDL FD 0.0%
Value $723K Shares 90,208 Est. Cost $684.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value $721K Shares 28,924 Est. Cost $18.82 Unrealized +24.3%
MFS MUN INCOME TR 0.0%
Value $720K Shares 134,564 Est. Cost $575.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $720K Shares 25,852 Est. Cost $25.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $718K Shares 2,831 Est. Cost $254.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $718K Shares 4,350 Est. Cost $96.61 Unrealized +61.5%
XYLD GLOBAL X FDS 0.0%
Value $717K Shares 17,109 Est. Cost $40.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $711K Shares 7,438 Est. Cost $88.54 Unrealized +10.8%
RPM RPM INTL INC 0.0%
Value $711K Shares 5,780 Est. Cost $108.58 Unrealized +21.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value $709K Shares 59,305 Est. Cost $1568.83 Unrealized
SUSL ISHARES TR 0.0%
Value $706K Shares 6,848 Est. Cost $81.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $706K Shares 19,798 Est. Cost $32.75 Unrealized +14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $704K Shares 154,297 Est. Cost $328.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $702K Shares 22,845 Est. Cost $23.99 Unrealized +29.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 11,827 Est. Cost $55.41 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $697K Shares 20,563 Est. Cost $30.29 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 5,852 Est. Cost $119.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $697K Shares 12,163 Est. Cost $56.47 Unrealized -0.9%
GPC GENUINE PARTS CO 0.0%
Value $696K Shares 5,961 Est. Cost $115.68 Unrealized +3.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $694K Shares 70,848 Est. Cost $762.72 Unrealized
IGM ISHARES TR 0.0%
Value $694K Shares 6,800 Est. Cost $97.71 Unrealized
IJT ISHARES TR 0.0%
Value $692K Shares 5,115 Est. Cost $136.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $691K Shares 3,709 Est. Cost $136.76 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value $688K Shares 2,978 Est. Cost $175.70 Unrealized +19.4%
SON SONOCO PRODS CO 0.0%
Value $688K Shares 14,084 Est. Cost $43.06 Unrealized +13.8%
USSG DBX ETF TR 0.0%
Value $685K Shares 12,699 Est. Cost $42.62 Unrealized
AROC ARCHROCK INC 0.0%
Value $683K Shares 27,447 Est. Cost $22.21 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $682K Shares 3,703 Est. Cost $148.88 Unrealized +16.5%
VICI VICI PPTYS INC 0.0%
Value $681K Shares 23,298 Est. Cost $26.84 Unrealized +9.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $680K Shares 1,449 Est. Cost $463.66 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $670K Shares 1,269 Est. Cost $450.62 Unrealized +16.5%
LFUS LITTELFUSE INC 0.0%
Value $670K Shares 2,844 Est. Cost $268.31 Unrealized -7.0%
IQDG WISDOMTREE TR 0.0%
Value $670K Shares 19,580 Est. Cost $34.07 Unrealized
SPYD SPDR SER TR 0.0%
Value $669K Shares 15,476 Est. Cost $40.73 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $669K Shares 2,590 Est. Cost $252.46 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $668K Shares 12,394 Est. Cost $44.31 Unrealized +11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $668K Shares 22,812 Est. Cost $25.81 Unrealized +15.2%
CERY SPDR SER TR 0.0%
Value $665K Shares 25,693 Est. Cost $25.88 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $662K Shares 5,107 Est. Cost $95.75 Unrealized +33.8%
FLR FLUOR CORP NEW 0.0%
Value $661K Shares 13,396 Est. Cost $41.81 Unrealized +26.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $661K Shares 9,610 Est. Cost $61.60 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $654K Shares 8,444 Est. Cost $66.63 Unrealized +21.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $651K Shares 3,918 Est. Cost $171.43 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $650K Shares 15,874 Est. Cost $33.48 Unrealized
STT STATE STR CORP 0.0%
Value $650K Shares 6,622 Est. Cost $72.01 Unrealized +26.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $647K Shares 22,150 Est. Cost $30.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value $646K Shares 4,114 Est. Cost $124.33 Unrealized +24.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $645K Shares 15,608 Est. Cost $40.29 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $642K Shares 4,414 Est. Cost $142.44 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642K Shares 20,177 Est. Cost $31.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $639K Shares 4,273 Est. Cost $127.22 Unrealized +22.1%
ISTB ISHARES TR 0.0%
Value $635K Shares 13,288 Est. Cost $47.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $632K Shares 7,780 Est. Cost $76.60 Unrealized
VTR VENTAS INC 0.0%
Value $630K Shares 10,692 Est. Cost $45.12 Unrealized +34.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $627K Shares 12,138 Est. Cost $50.13 Unrealized
TPR TAPESTRY INC 0.0%
Value $625K Shares 9,572 Est. Cost $36.69 Unrealized +45.8%
CASY CASEYS GEN STORES INC 0.0%
Value $625K Shares 1,577 Est. Cost $346.72 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $625K Shares 8,706 Est. Cost $63.74 Unrealized +9.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $624K Shares 4,710 Est. Cost $94.78 Unrealized +40.7%
NVR NVR INC 0.0%
Value $622K Shares 76 Est. Cost $6583.99 Unrealized +38.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $622K Shares 6,737 Est. Cost $76.62 Unrealized +27.1%
IAI ISHARES TR 0.0%
Value $621K Shares 4,309 Est. Cost $130.62 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $620K Shares 8,378 Est. Cost $64.74 Unrealized
PCG PG&E CORP 0.0%
Value $616K Shares 30,535 Est. Cost $18.34 Unrealized +9.9%
DEM WISDOMTREE TR 0.0%
Value $616K Shares 15,217 Est. Cost $2002.00 Unrealized
ITT ITT INC 0.0%
Value $615K Shares 4,302 Est. Cost $113.79 Unrealized +31.6%
GMED GLOBUS MED INC 0.0%
Value $612K Shares 7,405 Est. Cost $60.49 Unrealized +30.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $612K Shares 5,844 Est. Cost $95.75 Unrealized +8.6%
IT GARTNER INC 0.0%
Value $611K Shares 1,262 Est. Cost $354.10 Unrealized +45.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $611K Shares 1,369 Est. Cost $322.49 Unrealized +42.4%
HOLX HOLOGIC INC 0.0%
Value $610K Shares 8,465 Est. Cost $76.79 Unrealized +1.7%
ANNX ANNEXON INC 0.0%
Value $606K Shares 118,068 Est. Cost $5.61 Unrealized +9.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $605K Shares 13,055 Est. Cost $46.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $605K Shares 2,950 Est. Cost $278.52 Unrealized -27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $602K Shares 4,737 Est. Cost $101.44 Unrealized +13.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $601K Shares 17,869 Est. Cost $27.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $599K Shares 9,493 Est. Cost $62.61 Unrealized +10.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $598K Shares 13,334 Est. Cost $3477.28 Unrealized
CALF PACER FDS TR 0.0%
Value $598K Shares 13,592 Est. Cost $46.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $598K Shares 34,132 Est. Cost $14.97 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $595K Shares 8,901 Est. Cost $75.50 Unrealized -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $595K Shares 12,439 Est. Cost $44.60 Unrealized +15.0%
TRU TRANSUNION 0.0%
Value $594K Shares 6,405 Est. Cost $92.52 Unrealized +8.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $593K Shares 16,551 Est. Cost $34.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $593K Shares 15,680 Est. Cost $35.96 Unrealized
AVA AVISTA CORP 0.0%
Value $593K Shares 16,199 Est. Cost $31.85 Unrealized +11.2%
SUI SUN CMNTYS INC 0.0%
Value $592K Shares 4,811 Est. Cost $119.34 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $591K Shares 29,700 Est. Cost $18.01 Unrealized +2.7%
IHI ISHARES TR 0.0%
Value $590K Shares 10,116 Est. Cost $58.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $590K Shares 19,226 Est. Cost $32.92 Unrealized -6.9%
IHDG WISDOMTREE TR 0.0%
Value $589K Shares 13,539 Est. Cost $42.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $588K Shares 4,491 Est. Cost $90.44 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.0%
Value $588K Shares 1,351 Est. Cost $433.90 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $588K Shares 4,627 Est. Cost $112.31 Unrealized +18.3%
PPL PPL CORP 0.0%
Value $587K Shares 18,071 Est. Cost $26.15 Unrealized +21.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $587K Shares 8,917 Est. Cost $62.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $586K Shares 8,839 Est. Cost $62.56 Unrealized +19.0%
FRPT FRESHPET INC 0.0%
Value $585K Shares 3,951 Est. Cost $145.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $582K Shares 10,132 Est. Cost $61.23 Unrealized -5.2%
SAIA SAIA INC 0.0%
Value $577K Shares 1,267 Est. Cost $415.09 Unrealized +19.2%
NRG NRG ENERGY INC 0.0%
Value $577K Shares 6,398 Est. Cost $79.24 Unrealized +15.1%
MOAT VANECK ETF TRUST 0.0%
Value $574K Shares 6,187 Est. Cost $85.55 Unrealized
AZO AUTOZONE INC 0.0%
Value $573K Shares 179 Est. Cost $2572.28 Unrealized +23.1%
ATR APTARGROUP INC 0.0%
Value $570K Shares 3,628 Est. Cost $149.11 Unrealized +10.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $569K Shares 2,135 Est. Cost $218.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $566K Shares 5,806 Est. Cost $102.37 Unrealized -0.7%
ALB ALBEMARLE CORP 0.0%
Value $564K Shares 6,552 Est. Cost $155.31 Unrealized -37.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $561K Shares 5,781 Est. Cost $84.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $561K Shares 3,901 Est. Cost $158.79 Unrealized -9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $560K Shares 5,300 Est. Cost $114.00 Unrealized -7.0%
CPAY CORPAY INC 0.0%
Value $558K Shares 1,648 Est. Cost $300.54 Unrealized +17.0%
TRGP TARGA RES CORP 0.0%
Value $557K Shares 3,119 Est. Cost $155.02 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $557K Shares 2,531 Est. Cost $170.96 Unrealized +26.5%
BALL BALL CORP 0.0%
Value $556K Shares 10,082 Est. Cost $63.43 Unrealized -5.1%
AAXJ ISHARES TR 0.0%
Value $554K Shares 7,672 Est. Cost $75.69 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $553K Shares 19,092 Est. Cost $28.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $551K Shares 4,945 Est. Cost $87.51 Unrealized +38.4%
RS RELIANCE INC 0.0%
Value $549K Shares 2,037 Est. Cost $281.03 Unrealized +5.5%
INSM INSMED INC 0.0%
Value $549K Shares 7,955 Est. Cost $54.09 Unrealized +33.1%
NWG NATWEST GROUP PLC 0.0%
Value $549K Shares 53,965 Est. Cost $8.36 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $548K Shares 8,797 Est. Cost $38.41 Unrealized +142.4%
NDAQ NASDAQ INC 0.0%
Value $546K Shares 7,056 Est. Cost $54.93 Unrealized +38.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $542K Shares 24,500 Est. Cost $23.91 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $539K Shares 15,186 Est. Cost $32.58 Unrealized
IJK ISHARES TR 0.0%
Value $538K Shares 5,913 Est. Cost $79.55 Unrealized
INTC INTEL CORP 0.0%
Value $535K Shares 26,664 Est. Cost $49.92 Unrealized -54.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $533K Shares 4,758 Est. Cost $88.57 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value $532K Shares 3,865 Est. Cost $128.75 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $528K Shares 3,011 Est. Cost $160.02 Unrealized +33.4%
CXT CRANE NXT CO 0.0%
Value $527K Shares 9,049 Est. Cost $56.64 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $526K Shares 8,806 Est. Cost $59.62 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $526K Shares 11,988 Est. Cost $51.92 Unrealized -15.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $526K Shares 6,293 Est. Cost $58.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $525K Shares 1,755 Est. Cost $255.89 Unrealized +20.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $523K Shares 8,278 Est. Cost $42.21 Unrealized +45.8%
SXI STANDEX INTL CORP 0.0%
Value $523K Shares 2,797 Est. Cost $156.88 Unrealized +23.0%
CPT CAMDEN PPTY TR 0.0%
Value $522K Shares 4,501 Est. Cost $98.03 Unrealized +16.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $522K Shares 23,049 Est. Cost $23.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $522K Shares 2,504 Est. Cost $336.02 Unrealized -33.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $521K Shares 21,925 Est. Cost $19.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $519K Shares 17,948 Est. Cost $28.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $519K Shares 6,012 Est. Cost $74.25 Unrealized +32.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $517K Shares 2,884 Est. Cost $209.76 Unrealized -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $517K Shares 15,287 Est. Cost $45.14 Unrealized -23.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 19,776 Est. Cost $26.68 Unrealized
KEY KEYCORP 0.0%
Value $517K Shares 30,137 Est. Cost $14.45 Unrealized +17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $514K Shares 2,785 Est. Cost $207.51 Unrealized -7.2%
TREX TREX CO INC 0.0%
Value $514K Shares 7,444 Est. Cost $68.94 Unrealized +2.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $513K Shares 8,130 Est. Cost $63.88 Unrealized
ING ING GROEP N.V. 0.0%
Value $512K Shares 32,703 Est. Cost $661.05 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $511K Shares 4,497 Est. Cost $96.69 Unrealized +15.3%
MGK VANGUARD WORLD FD 0.0%
Value $510K Shares 1,485 Est. Cost $271.55 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 10,124 Est. Cost $48.04 Unrealized
IAT ISHARES TR 0.0%
Value $507K Shares 10,060 Est. Cost $50.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $506K Shares 4,395 Est. Cost $81.39 Unrealized +51.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $506K Shares 17,081 Est. Cost $30.51 Unrealized
IAGG ISHARES TR 0.0%
Value $505K Shares 10,109 Est. Cost $49.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $504K Shares 4,593 Est. Cost $99.53 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $503K Shares 19,867 Est. Cost $28.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value $503K Shares 3,847 Est. Cost $112.83 Unrealized +24.0%
EXPO EXPONENT INC 0.0%
Value $502K Shares 5,638 Est. Cost $87.51 Unrealized +13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $501K Shares 24,700 Est. Cost $17.26 Unrealized +16.8%
ALAB ASTERA LABS INC 0.0%
Value $500K Shares 3,775 Est. Cost $93.85 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $499K Shares 4,561 Est. Cost $103.42 Unrealized -10.9%
DXJ WISDOMTREE TR 0.0%
Value $493K Shares 4,469 Est. Cost $111.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $493K Shares 1,464 Est. Cost $267.67 Unrealized +27.5%
PSTG PURE STORAGE INC 0.0%
Value $491K Shares 7,990 Est. Cost $57.47 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value $488K Shares 2,330 Est. Cost $212.32 Unrealized +1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $488K Shares 3,038 Est. Cost $167.29 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $487K Shares 23,110 Est. Cost $21.33 Unrealized
STE STERIS PLC 0.0%
Value $487K Shares 2,369 Est. Cost $221.25 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $486K Shares 17,249 Est. Cost $28.24 Unrealized +6.5%
ADC AGREE RLTY CORP 0.0%
Value $486K Shares 6,893 Est. Cost $59.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $484K Shares 45,821 Est. Cost $14.10 Unrealized -34.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $482K Shares 10,630 Est. Cost $703.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $482K Shares 7,147 Est. Cost $56.99 Unrealized +15.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $482K Shares 4,831 Est. Cost $104.18 Unrealized +3.1%
VSEC VSE CORP 0.0%
Value $481K Shares 5,060 Est. Cost $80.04 Unrealized +31.1%
VNO VORNADO RLTY TR 0.0%
Value $481K Shares 11,441 Est. Cost $26.44 Unrealized
EVRG EVERGY INC 0.0%
Value $481K Shares 7,810 Est. Cost $51.84 Unrealized +14.1%
L LOEWS CORP 0.0%
Value $479K Shares 5,659 Est. Cost $71.06 Unrealized +15.6%
CR CRANE COMPANY 0.0%
Value $479K Shares 3,158 Est. Cost $104.81 Unrealized +56.5%
USRT ISHARES TR 0.0%
Value $478K Shares 8,349 Est. Cost $57.25 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $478K Shares 2,793 Est. Cost $167.84 Unrealized +12.6%
MTN VAIL RESORTS INC 0.0%
Value $478K Shares 2,551 Est. Cost $236.01 Unrealized -24.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $477K Shares 3,675 Est. Cost $81.66 Unrealized +54.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $474K Shares 4,188 Est. Cost $109.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $472K Shares 7,710 Est. Cost $60.21 Unrealized +13.3%
ATO ATMOS ENERGY CORP 0.0%
Value $469K Shares 3,370 Est. Cost $117.84 Unrealized +17.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $467K Shares 5,279 Est. Cost $37.59 Unrealized +131.4%
ITB ISHARES TR 0.0%
Value $466K Shares 4,507 Est. Cost $121.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $465K Shares 4,812 Est. Cost $82.82 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $464K Shares 5,227 Est. Cost $98.11 Unrealized -11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $464K Shares 2,476 Est. Cost $194.06 Unrealized +3.8%
APG API GROUP CORP 0.0%
Value $460K Shares 12,777 Est. Cost $23.68 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.0%
Value $459K Shares 4,646 Est. Cost $76.63 Unrealized +19.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $458K Shares 7,815 Est. Cost $45.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value $458K Shares 2,808 Est. Cost $129.91 Unrealized +32.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $458K Shares 8,784 Est. Cost $48.45 Unrealized +7.0%
MTDR MATADOR RES CO 0.0%
Value $457K Shares 8,118 Est. Cost $57.42 Unrealized -4.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $455K Shares 8,387 Est. Cost $54.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $455K Shares 9,016 Est. Cost $56.71 Unrealized -8.7%
BURL BURLINGTON STORES INC 0.0%
Value $455K Shares 1,597 Est. Cost $184.94 Unrealized +46.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $453K Shares 21,156 Est. Cost $4415.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $452K Shares 9,377 Est. Cost $46.25 Unrealized
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $450K Shares 18,251 Est. Cost $24.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $446K Shares 3,853 Est. Cost $109.77 Unrealized +2.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 38,714 Est. Cost $11.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $445K Shares 2,876 Est. Cost $106.47 Unrealized +40.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $443K Shares 15,800 Est. Cost $28.83 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $443K Shares 3,590 Est. Cost $153.37 Unrealized
DHS WISDOMTREE TR 0.0%
Value $443K Shares 4,749 Est. Cost $93.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $443K Shares 4,792 Est. Cost $66.11 Unrealized +38.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $438K Shares 11,559 Est. Cost $33.99 Unrealized +10.3%
GLW CORNING INC 0.0%
Value $438K Shares 9,212 Est. Cost $33.91 Unrealized +36.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $436K Shares 17,628 Est. Cost $25.72 Unrealized
AAON AAON INC 0.0%
Value $435K Shares 3,699 Est. Cost $64.74 Unrealized +88.4%
BMO BANK MONTREAL QUE 0.0%
Value $434K Shares 4,476 Est. Cost $91.05 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $433K Shares 7,395 Est. Cost $70.58 Unrealized -16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $433K Shares 5,118 Est. Cost $71.21 Unrealized +28.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $432K Shares 15,733 Est. Cost $27.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $430K Shares 3,881 Est. Cost $97.62 Unrealized +23.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 4,367 Est. Cost $98.47 Unrealized
EFAV ISHARES TR 0.0%
Value $430K Shares 6,079 Est. Cost $73.75 Unrealized
EEMV ISHARES INC 0.0%
Value $430K Shares 7,412 Est. Cost $53.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $429K Shares 4,483 Est. Cost $82.90 Unrealized +14.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 15,317 Est. Cost $26.64 Unrealized
TXT TEXTRON INC 0.0%
Value $428K Shares 5,598 Est. Cost $79.71 Unrealized +5.0%
VPU VANGUARD WORLD FD 0.0%
Value $428K Shares 2,621 Est. Cost $163.30 Unrealized
SM SM ENERGY CO 0.0%
Value $428K Shares 11,049 Est. Cost $39.10 Unrealized +3.5%
BSY BENTLEY SYS INC 0.0%
Value $427K Shares 9,138 Est. Cost $49.76 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $425K Shares 3,495 Est. Cost $95.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $424K Shares 2,297 Est. Cost $154.54 Unrealized
DES WISDOMTREE TR 0.0%
Value $423K Shares 12,304 Est. Cost $23.11 Unrealized
AOS SMITH A O CORP 0.0%
Value $422K Shares 6,184 Est. Cost $71.01 Unrealized +4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $419K Shares 2,469 Est. Cost $170.70 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $419K Shares 8,212 Est. Cost $51.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $418K Shares 8,288 Est. Cost $35.04 Unrealized +39.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $416K Shares 4,694 Est. Cost $97.88 Unrealized -9.0%
SSD SIMPSON MFG INC 0.0%
Value $416K Shares 2,506 Est. Cost $165.16 Unrealized +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $416K Shares 16,152 Est. Cost $25.28 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 9,491 Est. Cost $39.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $410K Shares 40,725 Est. Cost $629.17 Unrealized
GTLS CHART INDS INC 0.0%
Value $410K Shares 2,150 Est. Cost $160.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $410K Shares 4,594 Est. Cost $77.65 Unrealized +11.4%
TRI THOMSON REUTERS CORP 0.0%
Value $409K Shares 2,546 Est. Cost $132.30 Unrealized +22.4%
GTLB GITLAB INC 0.0%
Value $407K Shares 7,220 Est. Cost $53.62 Unrealized +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $407K Shares 3,601 Est. Cost $130.34 Unrealized -5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $406K Shares 7,643 Est. Cost $52.87 Unrealized +4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $404K Shares 82,692 Est. Cost $4.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $402K Shares 14,774 Est. Cost $28.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $401K Shares 1,723 Est. Cost $360.57 Unrealized -21.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $401K Shares 14,864 Est. Cost $25.39 Unrealized +6.0%
ARCC ARES CAPITAL CORP 0.0%
Value $401K Shares 18,339 Est. Cost $9.04 Unrealized +114.4%
HAS HASBRO INC 0.0%
Value $401K Shares 7,172 Est. Cost $57.75 Unrealized +7.9%
IDA IDACORP INC 0.0%
Value $400K Shares 3,660 Est. Cost $101.95 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value $400K Shares 13,729 Est. Cost $38.53 Unrealized -14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $398K Shares 8,058 Est. Cost $59.29 Unrealized -16.9%
QIAGEN NV 0.0%
Value $397K Shares 8,908 Est. Cost $44.96 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $397K Shares 19,638 Est. Cost $517.30 Unrealized
PEN PENUMBRA INC 0.0%
Value $395K Shares 1,665 Est. Cost $203.98 Unrealized +11.5%
SIL GLOBAL X FDS 0.0%
Value $395K Shares 12,420 Est. Cost $29.49 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $394K Shares 23,083 Est. Cost $12.37 Unrealized +35.2%
HMC HONDA MOTOR LTD 0.0%
Value $393K Shares 13,781 Est. Cost $1187.52 Unrealized
SMLF ISHARES TR 0.0%
Value $392K Shares 5,812 Est. Cost $67.45 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $392K Shares 13,977 Est. Cost $28.05 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $389K Shares 48,219 Est. Cost $7.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $388K Shares 2,998 Est. Cost $99.07 Unrealized +27.1%
IR INGERSOLL RAND INC 0.0%
Value $388K Shares 4,288 Est. Cost $74.12 Unrealized +34.2%
LYFT LYFT INC 0.0%
Value $388K Shares 30,064 Est. Cost $14.82 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $385K Shares 2,599 Est. Cost $114.56 Unrealized +55.6%
IBUY AMPLIFY ETF TR 0.0%
Value $383K Shares 5,928 Est. Cost $64.61 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 13,787 Est. Cost $25.14 Unrealized
REM ISHARES TR 0.0%
Value $381K Shares 17,868 Est. Cost $745.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $381K Shares 896 Est. Cost $425.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $379K Shares 2,146 Est. Cost $34.23 Unrealized +22.3%
IPAR INTERPARFUMS INC 0.0%
Value $378K Shares 2,872 Est. Cost $132.99 Unrealized -3.4%
MTGP WISDOMTREE TR 0.0%
Value $377K Shares 8,724 Est. Cost $43.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $377K Shares 5,087 Est. Cost $82.14 Unrealized -14.8%
CBT CABOT CORP 0.0%
Value $376K Shares 4,113 Est. Cost $70.51 Unrealized +48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $374K Shares 891 Est. Cost $403.41 Unrealized +6.3%
DY DYCOM INDS INC 0.0%
Value $371K Shares 2,134 Est. Cost $185.01 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 13,927 Est. Cost $25.17 Unrealized
EPS WISDOMTREE TR 0.0%
Value $369K Shares 6,036 Est. Cost $60.43 Unrealized
IX ORIX CORP 0.0%
Value $368K Shares 3,460 Est. Cost $98.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $366K Shares 27,651 Est. Cost $417.01 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $365K Shares 12,210 Est. Cost $26.14 Unrealized +13.8%
IUSV ISHARES TR 0.0%
Value $365K Shares 3,938 Est. Cost $90.04 Unrealized
TIP ISHARES TR 0.0%
Value $365K Shares 3,425 Est. Cost $755.54 Unrealized
IMCV ISHARES TR 0.0%
Value $365K Shares 4,919 Est. Cost $75.47 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $365K Shares 5,247 Est. Cost $53.08 Unrealized
EQT EQT CORP 0.0%
Value $364K Shares 7,900 Est. Cost $40.68 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 15,249 Est. Cost $5914.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $363K Shares 11,352 Est. Cost $30.85 Unrealized +3.3%
TECK TECK RESOURCES LTD 0.0%
Value $363K Shares 8,960 Est. Cost $48.95 Unrealized -4.5%
PTC PTC INC 0.0%
Value $363K Shares 1,975 Est. Cost $178.89 Unrealized +6.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $361K Shares 19,128 Est. Cost $13.32 Unrealized +38.8%
TTEK TETRA TECH INC NEW 0.0%
Value $359K Shares 9,017 Est. Cost $41.34 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $357K Shares 8,053 Est. Cost $37.58 Unrealized +15.1%
BPOP POPULAR INC 0.0%
Value $356K Shares 3,781 Est. Cost $65.24 Unrealized +42.4%
BIIB BIOGEN INC 0.0%
Value $353K Shares 2,307 Est. Cost $261.55 Unrealized -35.5%
MXI ISHARES TR 0.0%
Value $351K Shares 4,512 Est. Cost $77.79 Unrealized
WPC WP CAREY INC 0.0%
Value $351K Shares 6,443 Est. Cost $56.34 Unrealized
USMF WISDOMTREE TR 0.0%
Value $349K Shares 7,023 Est. Cost $49.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $348K Shares 5,477 Est. Cost $67.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $348K Shares 4,450 Est. Cost $83.17 Unrealized +2.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $347K Shares 30,744 Est. Cost $42.94 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $346K Shares 4,331 Est. Cost $81.68 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $345K Shares 12,548 Est. Cost $28.37 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $345K Shares 12,540 Est. Cost $18.97 Unrealized +45.9%
IGF ISHARES TR 0.0%
Value $345K Shares 6,600 Est. Cost $47.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 13,267 Est. Cost $44.44 Unrealized
LAZ LAZARD INC 0.0%
Value $343K Shares 6,672 Est. Cost $47.12 Unrealized +13.7%
HR HEALTHCARE RLTY TR 0.0%
Value $342K Shares 20,193 Est. Cost $16.19 Unrealized
OUSA ALPS ETF TR 0.0%
Value $341K Shares 6,425 Est. Cost $54.01 Unrealized
IYG ISHARES TR 0.0%
Value $341K Shares 4,387 Est. Cost $77.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $340K Shares 1,503 Est. Cost $237.97 Unrealized +8.2%
DUOL DUOLINGO INC 0.0%
Value $340K Shares 1,050 Est. Cost $205.07 Unrealized +55.2%
NUSC NUSHARES ETF TR 0.0%
Value $339K Shares 8,100 Est. Cost $6523.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $339K Shares 277 Est. Cost $1247.70 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $338K Shares 1,661 Est. Cost $192.41 Unrealized +8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $338K Shares 1,411 Est. Cost $179.27 Unrealized +37.7%
IYF ISHARES TR 0.0%
Value $337K Shares 3,048 Est. Cost $99.70 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $337K Shares 18,509 Est. Cost $19.65 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $337K Shares 36,369 Est. Cost $9.86 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value $337K Shares 9,990 Est. Cost $32.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $335K Shares 1,173 Est. Cost $221.08 Unrealized +27.7%
CGNX COGNEX CORP 0.0%
Value $334K Shares 9,301 Est. Cost $56.77 Unrealized -31.7%
BLD TOPBUILD CORP 0.0%
Value $333K Shares 1,070 Est. Cost $293.48 Unrealized +24.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 6,548 Est. Cost $4595.02 Unrealized
WEN WENDYS CO 0.0%
Value $330K Shares 20,248 Est. Cost $21.84 Unrealized -16.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $330K Shares 9,158 Est. Cost $29.95 Unrealized
XYL XYLEM INC 0.0%
Value $329K Shares 2,833 Est. Cost $104.48 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $329K Shares 10,042 Est. Cost $44.62 Unrealized -18.3%
VNT VONTIER CORPORATION 0.0%
Value $329K Shares 9,011 Est. Cost $32.89 Unrealized +12.2%
NU NU HLDGS LTD 0.0%
Value $328K Shares 31,682 Est. Cost $11.34 Unrealized +17.3%
DOW DOW INC 0.0%
Value $328K Shares 8,170 Est. Cost $45.37 Unrealized -5.4%
ASPEN TECHNOLOGY INC 0.0%
Value $328K Shares 1,312 Est. Cost $204.19 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 10,417 Est. Cost $30.60 Unrealized
MOG/A MOOG INC 0.0%
Value $327K Shares 1,662 Est. Cost $116.48 Unrealized +75.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $326K Shares 8,444 Est. Cost $45.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value $326K Shares 8,467 Est. Cost $39.73 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $325K Shares 1,390 Est. Cost $236.86 Unrealized -6.1%
LQDH ISHARES U S ETF TR 0.0%
Value $324K Shares 3,498 Est. Cost $92.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value $323K Shares 4,071 Est. Cost $68.23 Unrealized +17.6%
CCS CENTURY CMNTYS INC 0.0%
Value $323K Shares 4,400 Est. Cost $74.61 Unrealized +17.1%
EL LAUDER ESTEE COS INC 0.0%
Value $322K Shares 4,298 Est. Cost $139.33 Unrealized -44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $322K Shares 1,368 Est. Cost $261.39 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 8,914 Est. Cost $24.86 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $320K Shares 2,885 Est. Cost $115.57 Unrealized +1.6%
VVV VALVOLINE INC 0.0%
Value $319K Shares 8,805 Est. Cost $35.81 Unrealized +11.7%
NE NOBLE CORP PLC 0.0%
Value $317K Shares 10,096 Est. Cost $41.59 Unrealized -26.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 5,831 Est. Cost $38.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $316K Shares 3,009 Est. Cost $180.00 Unrealized -46.8%
FTAI FTAI AVIATION LTD 0.0%
Value $315K Shares 2,187 Est. Cost $114.55 Unrealized +27.3%
GEF GREIF INC 0.0%
Value $314K Shares 5,133 Est. Cost $60.00 Unrealized +4.3%
NNN NNN REIT INC 0.0%
Value $314K Shares 7,689 Est. Cost $802.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $313K Shares 9,838 Est. Cost $38.20 Unrealized -12.4%
UGI UGI CORP NEW 0.0%
Value $313K Shares 11,091 Est. Cost $24.68 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 10,343 Est. Cost $37.69 Unrealized -20.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $312K Shares 13,336 Est. Cost $23.45 Unrealized +10.8%
CARS CARS COM INC 0.0%
Value $312K Shares 18,002 Est. Cost $17.91 Unrealized -2.4%
AVT AVNET INC 0.0%
Value $312K Shares 5,966 Est. Cost $46.79 Unrealized +12.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value $311K Shares 32,296 Est. Cost $103.58 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 10,655 Est. Cost $28.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $310K Shares 2,521 Est. Cost $130.73 Unrealized -9.8%
WT WISDOMTREE INC 0.0%
Value $305K Shares 29,015 Est. Cost $10.59 Unrealized +2.2%
VOX VANGUARD WORLD FD 0.0%
Value $304K Shares 1,963 Est. Cost $131.39 Unrealized
GAP GAP INC 0.0%
Value $304K Shares 12,859 Est. Cost $21.95 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $304K Shares 16,481 Est. Cost $18.45 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $303K Shares 8,654 Est. Cost $33.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 4,008 Est. Cost $57.21 Unrealized +30.4%
LKQ LKQ CORP 0.0%
Value $302K Shares 8,228 Est. Cost $46.35 Unrealized -20.6%
CPNG COUPANG INC 0.0%
Value $300K Shares 13,668 Est. Cost $24.55 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $300K Shares 2,233 Est. Cost $126.85 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $298K Shares 9,237 Est. Cost $23.19 Unrealized +18.5%
VXF VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,571 Est. Cost $148.58 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $297K Shares 10,852 Est. Cost $44.20 Unrealized -26.5%
SIZE ISHARES TR 0.0%
Value $295K Shares 1,986 Est. Cost $148.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $295K Shares 1,771 Est. Cost $155.26 Unrealized +17.7%
SMR NUSCALE PWR CORP 0.0%
Value $294K Shares 16,412 Est. Cost $10.20 Unrealized +102.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $294K Shares 6,741 Est. Cost $43.61 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 1,970 Est. Cost $118.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $291K Shares 2,550 Est. Cost $107.21 Unrealized +21.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 4,547 Est. Cost $48.26 Unrealized
PTLC PACER FDS TR 0.0%
Value $288K Shares 5,391 Est. Cost $48.43 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $287K Shares 14,697 Est. Cost $25.06 Unrealized -20.9%
CCJ CAMECO CORP 0.0%
Value $286K Shares 5,573 Est. Cost $49.91 Unrealized +8.8%
UMBF UMB FINL CORP 0.0%
Value $284K Shares 2,520 Est. Cost $115.63 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 13,772 Est. Cost $20.46 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $282K Shares 1,858 Est. Cost $96.34 Unrealized +53.3%
XPO XPO INC 0.0%
Value $282K Shares 2,153 Est. Cost $107.71 Unrealized +25.5%
PPG PPG INDS INC 0.0%
Value $282K Shares 2,365 Est. Cost $130.21 Unrealized -6.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $282K Shares 4,475 Est. Cost $59.46 Unrealized
VCEL VERICEL CORP 0.0%
Value $280K Shares 5,099 Est. Cost $50.62 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $279K Shares 4,622 Est. Cost $65.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $279K Shares 4,924 Est. Cost $78.60 Unrealized
OVV OVINTIV INC 0.0%
Value $277K Shares 6,845 Est. Cost $45.06 Unrealized -7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $276K Shares 2,552 Est. Cost $107.81 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $276K Shares 6,990 Est. Cost $43.04 Unrealized +4.6%
GUNR FLEXSHARES TR 0.0%
Value $276K Shares 7,593 Est. Cost $36.35 Unrealized
LEN/B LENNAR CORP 0.0%
Value $275K Shares 2,084 Est. Cost $115.26 Unrealized +27.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $274K Shares 2,192 Est. Cost $125.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 12,434 Est. Cost $15.60 Unrealized
FFIV F5 INC 0.0%
Value $274K Shares 1,090 Est. Cost $200.41 Unrealized +19.3%
CDW CDW CORP 0.0%
Value $274K Shares 1,577 Est. Cost $199.91 Unrealized -4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $273K Shares 5,434 Est. Cost $50.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $272K Shares 3,213 Est. Cost $74.19 Unrealized +14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $272K Shares 3,493 Est. Cost $79.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $270K Shares 2,147 Est. Cost $114.60 Unrealized +29.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $270K Shares 6,972 Est. Cost $32.00 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $268K Shares 2,161 Est. Cost $114.70 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value $267K Shares 4,390 Est. Cost $60.82 Unrealized
EVR EVERCORE INC 0.0%
Value $266K Shares 959 Est. Cost $279.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $265K Shares 31,173 Est. Cost $9.12 Unrealized
FLRN SPDR SER TR 0.0%
Value $265K Shares 8,625 Est. Cost $30.72 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $265K Shares 7,707 Est. Cost $35.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $263K Shares 28,595 Est. Cost $9.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 12,452 Est. Cost $3164.70 Unrealized
MOD MODINE MFG CO 0.0%
Value $262K Shares 2,258 Est. Cost $114.88 Unrealized +12.0%
IBIF ISHARES TR 0.0%
Value $262K Shares 10,310 Est. Cost $25.41 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $261K Shares 5,100 Est. Cost $51.18 Unrealized
ILF ISHARES TR 0.0%
Value $260K Shares 12,439 Est. Cost $24.79 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $260K Shares 33,117 Est. Cost $6.83 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 5,016 Est. Cost $50.44 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $257K Shares 8,411 Est. Cost $30.93 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $257K Shares 2,056 Est. Cost $127.68 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $257K Shares 4,339 Est. Cost $58.37 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $256K Shares 148 Est. Cost $1464.21 Unrealized +13.3%
CSL CARLISLE COS INC 0.0%
Value $255K Shares 691 Est. Cost $429.23 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $254K Shares 3,016 Est. Cost $85.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $254K Shares 4,965 Est. Cost $51.16 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $254K Shares 5,154 Est. Cost $49.28 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $253K Shares 52,547 Est. Cost $5.20 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $253K Shares 1,501 Est. Cost $172.73 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,292 Est. Cost $47.81 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $253K Shares 2,167 Est. Cost $138.46 Unrealized -14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $252K Shares 1,725 Est. Cost $178.49 Unrealized -1.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 11,610 Est. Cost $22.91 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 9,769 Est. Cost $25.59 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $249K Shares 5,032 Est. Cost $49.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $247K Shares 6,604 Est. Cost $34.15 Unrealized
TER TERADYNE INC 0.0%
Value $246K Shares 1,952 Est. Cost $106.77 Unrealized +10.3%
STAG STAG INDL INC 0.0%
Value $246K Shares 7,284 Est. Cost $34.36 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $246K Shares 4,451 Est. Cost $54.93 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $245K Shares 5,835 Est. Cost $41.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $245K Shares 12,312 Est. Cost $18.94 Unrealized +2.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $244K Shares 42,907 Est. Cost $258.98 Unrealized
FMC FMC CORP 0.0%
Value $244K Shares 5,024 Est. Cost $55.30 Unrealized -0.8%
KWR QUAKER HOUGHTON 0.0%
Value $243K Shares 1,729 Est. Cost $175.86 Unrealized -10.3%
ILCG ISHARES TR 0.0%
Value $241K Shares 2,686 Est. Cost $89.72 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $241K Shares 1,023 Est. Cost $277.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $240K Shares 3,004 Est. Cost $76.27 Unrealized +3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $239K Shares 2,701 Est. Cost $66.49 Unrealized +27.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $239K Shares 6,430 Est. Cost $35.57 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 9,155 Est. Cost $26.11 Unrealized
BAP CREDICORP LTD 0.0%
Value $238K Shares 1,298 Est. Cost $177.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $238K Shares 2,978 Est. Cost $87.70 Unrealized -12.3%
ET ENERGY TRANSFER L P 0.0%
Value $237K Shares 12,108 Est. Cost $19.57 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $237K Shares 24,177 Est. Cost $9.39 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $237K Shares 3,557 Est. Cost $66.63 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 9,033 Est. Cost $26.24 Unrealized
INFY INFOSYS LTD 0.0%
Value $237K Shares 10,794 Est. Cost $21.96 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $235K Shares 6,081 Est. Cost $38.64 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $235K Shares 2,085 Est. Cost $105.91 Unrealized +21.7%
ISCG ISHARES TR 0.0%
Value $235K Shares 4,752 Est. Cost $49.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 3,680 Est. Cost $63.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $233K Shares 9,924 Est. Cost $20.69 Unrealized +10.8%
CHWY CHEWY INC 0.0%
Value $232K Shares 6,917 Est. Cost $31.10 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $232K Shares 8,161 Est. Cost $26.10 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $232K Shares 6,412 Est. Cost $42.70 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value $230K Shares 6,399 Est. Cost $34.81 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $229K Shares 3,917 Est. Cost $62.76 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $227K Shares 3,683 Est. Cost $62.30 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $227K Shares 398 Est. Cost $569.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $227K Shares 5,096 Est. Cost $43.52 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $226K Shares 3,660 Est. Cost $61.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $226K Shares 2,644 Est. Cost $84.24 Unrealized 0.0%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $225K Shares 7,681 Est. Cost $25.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $225K Shares 24,806 Est. Cost $8.91 Unrealized +8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $225K Shares 2,305 Est. Cost $95.30 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $225K Shares 2,626 Est. Cost $85.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $222K Shares 3,790 Est. Cost $53.30 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value $222K Shares 1,738 Est. Cost $127.73 Unrealized
EXEL EXELIXIS INC 0.0%
Value $221K Shares 6,651 Est. Cost $32.44 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $221K Shares 4,421 Est. Cost $81.34 Unrealized -44.0%
TKR TIMKEN CO 0.0%
Value $221K Shares 3,093 Est. Cost $81.01 Unrealized -3.0%
COPX GLOBAL X FDS 0.0%
Value $220K Shares 5,753 Est. Cost $40.40 Unrealized
NOV NOV INC 0.0%
Value $220K Shares 15,037 Est. Cost $18.35 Unrealized -14.9%
QHY WISDOMTREE TR 0.0%
Value $220K Shares 4,882 Est. Cost $45.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $220K Shares 2,458 Est. Cost $78.38 Unrealized +24.3%
EPP ISHARES INC 0.0%
Value $218K Shares 4,974 Est. Cost $48.75 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $217K Shares 8,590 Est. Cost $31.93 Unrealized
PATK PATRICK INDS INC 0.0%
Value $217K Shares 2,614 Est. Cost $87.55 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $216K Shares 13,996 Est. Cost $7.12 Unrealized +82.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $216K Shares 26,070 Est. Cost $8.25 Unrealized
E ENI S P A 0.0%
Value $216K Shares 7,892 Est. Cost $27.37 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 4,297 Est. Cost $50.03 Unrealized
URA GLOBAL X FDS 0.0%
Value $214K Shares 7,977 Est. Cost $28.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $213K Shares 11,653 Est. Cost $18.28 Unrealized
INTF ISHARES TR 0.0%
Value $213K Shares 7,401 Est. Cost $25.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $212K Shares 9,187 Est. Cost $23.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $212K Shares 1,377 Est. Cost $195.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $212K Shares 2,064 Est. Cost $99.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $212K Shares 3,603 Est. Cost $68.37 Unrealized -0.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $211K Shares 17,100 Est. Cost $152.91 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $211K Shares 2,039 Est. Cost $94.11 Unrealized +12.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 4,603 Est. Cost $45.62 Unrealized
STIP ISHARES TR 0.0%
Value $209K Shares 2,075 Est. Cost $61595.27 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $209K Shares 4,199 Est. Cost $55.69 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $209K Shares 9,138 Est. Cost $22.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $209K Shares 6,525 Est. Cost $33.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $205K Shares 1,684 Est. Cost $122.55 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $204K Shares 6,949 Est. Cost $30.35 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 6,826 Est. Cost $47.34 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $203K Shares 5,631 Est. Cost $36.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 1,075 Est. Cost $222.89 Unrealized -5.7%
FLTR VANECK ETF TRUST 0.0%
Value $203K Shares 7,964 Est. Cost $25.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $202K Shares 12,701 Est. Cost $20.83 Unrealized
IBB ISHARES TR 0.0%
Value $201K Shares 1,524 Est. Cost $145.64 Unrealized
IXN ISHARES TR 0.0%
Value $201K Shares 2,366 Est. Cost $84.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195K Shares 11,684 Est. Cost $18.08 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $192K Shares 59,915 Est. Cost $1.70 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $190K Shares 13,195 Est. Cost $14.68 Unrealized -1.2%
AMCOR PLC 0.0%
Value $184K Shares 19,571 Est. Cost $10.36 Unrealized -2.5%
KT KT CORP 0.0%
Value $181K Shares 11,688 Est. Cost $15.49 Unrealized
NOK NOKIA CORP 0.0%
Value $181K Shares 40,756 Est. Cost $4.04 Unrealized
CNH CNH INDL N V 0.0%
Value $180K Shares 15,920 Est. Cost $10.99 Unrealized +1.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $180K Shares 17,228 Est. Cost $12.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $174K Shares 14,830 Est. Cost $11.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141K Shares 15,081 Est. Cost $9.35 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $137K Shares 22,883 Est. Cost $6.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136K Shares 13,442 Est. Cost $9.71 Unrealized +1.6%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $135K Shares 11,101 Est. Cost $10.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123K Shares 13,028 Est. Cost $10.39 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $123K Shares 66,483 Est. Cost $2.15 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $116K Shares 10,774 Est. Cost $10.77 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $96,000 Shares 11,502 Est. Cost $5.65 Unrealized +30.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $82,000 Shares 11,974 Est. Cost $6.85 Unrealized
UNITI GROUP INC 0.0%
Value $82,000 Shares 14,937 Est. Cost $5.62 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $64,000 Shares 16,247 Est. Cost $275.19 Unrealized
TELFY TELEFONICA S A 0.0%
Value $63,000 Shares 15,692 Est. Cost $4.04 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $55,000 Shares 10,747 Est. Cost $5.47 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $51,000 Shares 10,772 Est. Cost $4.24 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $47,000 Shares 12,150 Est. Cost $3.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 10,054 Est. Cost $2.84 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $17,000 Shares 14,000 Est. Cost $2.99 Unrealized -56.6%