MGO ONE SEVEN LLC Diversified Active

Location: Beachwood, OH

CIK: 0001731444 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.924B (100.0% shares, 0.0% debt)

Holdings (896)

NVDA NVIDIA CORPORATION 4.3%
Value $83.04M Shares 91,902 Est. Cost $37.67 Unrealized +92.3%
AAPL APPLE INC 3.1%
Value $59.37M Shares 346,204 Est. Cost $149.09 Unrealized +20.9%
MSFT MICROSOFT CORP 2.4%
Value $46.52M Shares 110,581 Est. Cost $212.98 Unrealized +87.5%
IWY ISHARES TR 1.7%
Value $32.43M Shares 166,244 Est. Cost $328.03 Unrealized
IQLT ISHARES TR 1.5%
Value $28.81M Shares 726,474 Est. Cost $36.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value $23.64M Shares 131,060 Est. Cost $122.18 Unrealized +36.6%
VTV VANGUARD INDEX FDS 1.2%
Value $23.28M Shares 142,972 Est. Cost $143.90 Unrealized
DGRO ISHARES TR 1.2%
Value $22.83M Shares 393,235 Est. Cost $66.27 Unrealized
COWZ PACER FDS TR 1.1%
Value $21.65M Shares 372,626 Est. Cost $49.93 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $21.15M Shares 61,443 Est. Cost $297.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $19.31M Shares 458,434 Est. Cost $33.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $19.29M Shares 36,886 Est. Cost $407.84 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $17.79M Shares 88,826 Est. Cost $119.79 Unrealized +44.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $17.73M Shares 351,405 Est. Cost $52.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $17.02M Shares 294,140 Est. Cost $56.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $15.78M Shares 195,721 Est. Cost $81.58 Unrealized
SPYV SPDR SER TR 0.8%
Value $15.35M Shares 306,388 Est. Cost $47.35 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $14.85M Shares 30,891 Est. Cost $377.69 Unrealized
UMAR INNOVATOR ETFS TRUST 0.8%
Value $14.65M Shares 448,508 Est. Cost $32.66 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value $13.38M Shares 74,117 Est. Cost $172.48 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $12.96M Shares 79,885 Est. Cost $128.70 Unrealized +16.4%
VGT VANGUARD WORLD FD 0.7%
Value $12.9M Shares 24,612 Est. Cost $409.46 Unrealized
META META PLATFORMS INC 0.7%
Value $12.8M Shares 26,357 Est. Cost $254.51 Unrealized +74.1%
VTI VANGUARD INDEX FDS 0.6%
Value $12.34M Shares 47,481 Est. Cost $194.38 Unrealized
V VISA INC 0.6%
Value $11.92M Shares 42,699 Est. Cost $205.96 Unrealized +32.2%
GOOG ALPHABET INC 0.6%
Value $11.53M Shares 75,700 Est. Cost $116.90 Unrealized +22.6%
QQQ INVESCO QQQ TR 0.6%
Value $11.46M Shares 25,800 Est. Cost $344.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $11.32M Shares 62,011 Est. Cost $153.46 Unrealized
OUSA ALPS ETF TR 0.6%
Value $11.19M Shares 226,522 Est. Cost $46.49 Unrealized
TIP ISHARES TR 0.6%
Value $10.85M Shares 101,005 Est. Cost $342.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $10.67M Shares 196,755 Est. Cost $47.89 Unrealized
VOYA VOYA FINANCIAL INC 0.5%
Value $10.46M Shares 141,506 Est. Cost $49.25 Unrealized +36.5%
XOM EXXON MOBIL CORP 0.5%
Value $10.4M Shares 89,432 Est. Cost $83.53 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.39M Shares 24,717 Est. Cost $222.49 Unrealized +76.8%
FIRST TR ENERGY INCOME & GRO 0.5%
Value $10.37M Shares 634,741 Est. Cost $14.45 Unrealized
SGOV ISHARES TR 0.5%
Value $9.709M Shares 96,405 Est. Cost $100.37 Unrealized
IVV ISHARES TR 0.5%
Value $9.603M Shares 18,267 Est. Cost $409.31 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.5%
Value $9.536M Shares 444,975 Est. Cost $20.53 Unrealized +4.6%
FSK FS KKR CAP CORP 0.5%
Value $9.507M Shares 498,515 Est. Cost $14.13 Unrealized +4.7%
GOOGL ALPHABET INC 0.5%
Value $9.204M Shares 60,983 Est. Cost $112.32 Unrealized +26.4%
RITM RITHM CAPITAL CORP 0.5%
Value $9.089M Shares 814,459 Est. Cost $10.70 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.054M Shares 82,269 Est. Cost $89.85 Unrealized
HD HOME DEPOT INC 0.5%
Value $9.045M Shares 23,580 Est. Cost $289.86 Unrealized +20.2%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.82M Shares 154,112 Est. Cost $33.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $8.625M Shares 91,354 Est. Cost $232.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $8.578M Shares 54,229 Est. Cost $132.24 Unrealized +13.6%
IJR ISHARES TR 0.4%
Value $8.539M Shares 77,262 Est. Cost $106.52 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $8.515M Shares 367,508 Est. Cost $20.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $8.486M Shares 33,221 Est. Cost $123.60 Unrealized +91.1%
IAU ISHARES GOLD TR 0.4%
Value $8.39M Shares 199,721 Est. Cost $75.78 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $8.309M Shares 14,364 Est. Cost $151.94 Unrealized +10.1%
QUAL ISHARES TR 0.4%
Value $8.194M Shares 49,855 Est. Cost $150.83 Unrealized
MRK MERCK & CO INC 0.4%
Value $8.11M Shares 61,466 Est. Cost $80.88 Unrealized +43.1%
ARCC ARES CAPITAL CORP 0.4%
Value $8.088M Shares 388,472 Est. Cost $16.04 Unrealized +5.8%
IJK ISHARES TR 0.4%
Value $7.85M Shares 86,022 Est. Cost $82.94 Unrealized
IMCG ISHARES TR 0.4%
Value $7.831M Shares 110,795 Est. Cost $194.86 Unrealized
AVGO BROADCOM INC 0.4%
Value $7.649M Shares 5,771 Est. Cost $46.14 Unrealized +162.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $7.44M Shares 196,986 Est. Cost $78.63 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value $7.262M Shares 186,781 Est. Cost $36.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.237M Shares 144,252 Est. Cost $44.58 Unrealized
PIONEER NAT RES CO 0.4%
Value $7.187M Shares 27,378 Est. Cost $229.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $7.103M Shares 338,737 Est. Cost $24.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $7.1M Shares 409,928 Est. Cost $16.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.099M Shares 169,965 Est. Cost $42.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $6.883M Shares 336,888 Est. Cost $34.20 Unrealized
ORCL ORACLE CORP 0.4%
Value $6.841M Shares 54,461 Est. Cost $75.16 Unrealized +49.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $6.822M Shares 174,835 Est. Cost $38.74 Unrealized
LLY ELI LILLY & CO 0.3%
Value $6.711M Shares 8,627 Est. Cost $204.18 Unrealized +244.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.667M Shares 9,101 Est. Cost $490.46 Unrealized +44.1%
VO VANGUARD INDEX FDS 0.3%
Value $6.66M Shares 26,655 Est. Cost $209.97 Unrealized
SPYM SPDR SER TR 0.3%
Value $6.655M Shares 108,152 Est. Cost $58.10 Unrealized
CALF PACER FDS TR 0.3%
Value $6.633M Shares 134,918 Est. Cost $39.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.318M Shares 22,236 Est. Cost $118.37 Unrealized +33.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.314M Shares 105,896 Est. Cost $59.45 Unrealized
IJH ISHARES TR 0.3%
Value $6.149M Shares 101,235 Est. Cost $102.04 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.3%
Value $6.032M Shares 131,730 Est. Cost $46.10 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.016M Shares 120,531 Est. Cost $42.55 Unrealized +11.0%
FIRST TR INTER DURATN PFD & 0.3%
Value $6.004M Shares 335,029 Est. Cost $16.24 Unrealized
SPMB SPDR SER TR 0.3%
Value $5.956M Shares 274,211 Est. Cost $21.72 Unrealized
IGIB ISHARES TR 0.3%
Value $5.865M Shares 113,665 Est. Cost $51.60 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $5.848M Shares 37,506 Est. Cost $862.58 Unrealized
XSOE WISDOMTREE TR 0.3%
Value $5.827M Shares 197,800 Est. Cost $65.75 Unrealized
UJAN INNOVATOR ETFS TRUST 0.3%
Value $5.636M Shares 156,117 Est. Cost $36.10 Unrealized
DIS DISNEY WALT CO 0.3%
Value $5.412M Shares 44,228 Est. Cost $125.82 Unrealized -18.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value $5.287M Shares 70,116 Est. Cost $153.61 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $5.245M Shares 120,986 Est. Cost $38.11 Unrealized +6.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $5.242M Shares 272,864 Est. Cost $21.34 Unrealized
HESM HESS MIDSTREAM LP 0.3%
Value $5.24M Shares 145,042 Est. Cost $28.71 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value $5.189M Shares 25,224 Est. Cost $267.95 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value $5.125M Shares 39,060 Est. Cost $107.34 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value $5.083M Shares 91,089 Est. Cost $52.90 Unrealized
UDEC INNOVATOR ETFS TRUST 0.3%
Value $5.037M Shares 150,719 Est. Cost $29.60 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.012M Shares 114,965 Est. Cost $44.62 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $4.918M Shares 95,763 Est. Cost $50.39 Unrealized
TSLA TESLA INC 0.3%
Value $4.827M Shares 27,456 Est. Cost $230.88 Unrealized -15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.798M Shares 26,581 Est. Cost $113.44 Unrealized +54.1%
IDV ISHARES TR 0.2%
Value $4.775M Shares 170,290 Est. Cost $25.88 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.741M Shares 26,036 Est. Cost $118.54 Unrealized +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.657M Shares 34,233 Est. Cost $87.16 Unrealized
PEP PEPSICO INC 0.2%
Value $4.605M Shares 26,315 Est. Cost $142.15 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.56M Shares 23,878 Est. Cost $113.75 Unrealized +51.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.55M Shares 69,305 Est. Cost $138.39 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.531M Shares 9,408 Est. Cost $355.36 Unrealized +27.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.527M Shares 62,583 Est. Cost $59.43 Unrealized +8.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.499M Shares 58,677 Est. Cost $144.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.498M Shares 9,093 Est. Cost $418.90 Unrealized +16.7%
USMV ISHARES TR 0.2%
Value $4.434M Shares 53,053 Est. Cost $76.98 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.2%
Value $4.414M Shares 364,179 Est. Cost $9.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $4.373M Shares 21,144 Est. Cost $80.23 Unrealized +112.7%
NEE NEXTERA ENERGY INC 0.2%
Value $4.369M Shares 68,364 Est. Cost $61.67 Unrealized -10.2%
ETN EATON CORP PLC 0.2%
Value $4.359M Shares 13,941 Est. Cost $164.66 Unrealized +62.5%
BAC BANK AMERICA CORP 0.2%
Value $4.328M Shares 114,140 Est. Cost $27.18 Unrealized +20.7%
WMT WALMART INC 0.2%
Value $4.328M Shares 71,928 Est. Cost $52.21 Unrealized +7.3%
LOW LOWES COS INC 0.2%
Value $4.23M Shares 16,604 Est. Cost $172.87 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.2%
Value $4.225M Shares 26,787 Est. Cost $112.32 Unrealized +23.8%
LDUR PIMCO ETF TR 0.2%
Value $4.218M Shares 44,464 Est. Cost $131.00 Unrealized
NFLX NETFLIX INC 0.2%
Value $4.143M Shares 6,821 Est. Cost $45.96 Unrealized +22.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.107M Shares 51,008 Est. Cost $80.55 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $4.076M Shares 4,036 Est. Cost $215.77 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $4.046M Shares 55,219 Est. Cost $62.88 Unrealized
ICSH ISHARES TR 0.2%
Value $3.986M Shares 78,841 Est. Cost $119.27 Unrealized
INTC INTEL CORP 0.2%
Value $3.973M Shares 89,940 Est. Cost $44.13 Unrealized -0.2%
IYK ISHARES TR 0.2%
Value $3.964M Shares 58,614 Est. Cost $385.98 Unrealized
BIL SPDR SER TR 0.2%
Value $3.94M Shares 42,924 Est. Cost $91.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.844M Shares 11,066 Est. Cost $264.96 Unrealized +18.3%
ADBE ADOBE INC 0.2%
Value $3.7M Shares 7,332 Est. Cost $467.24 Unrealized +22.7%
FLOT ISHARES TR 0.2%
Value $3.68M Shares 72,079 Est. Cost $71.86 Unrealized
KO COCA COLA CO 0.2%
Value $3.668M Shares 59,955 Est. Cost $51.93 Unrealized +9.2%
BALT INNOVATOR ETFS TRUST 0.2%
Value $3.656M Shares 124,964 Est. Cost $27.81 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.656M Shares 12,138 Est. Cost $192.73 Unrealized +47.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.634M Shares 188,409 Est. Cost $19.34 Unrealized
MINT PIMCO ETF TR 0.2%
Value $3.634M Shares 36,148 Est. Cost $99.79 Unrealized
STIP ISHARES TR 0.2%
Value $3.613M Shares 36,341 Est. Cost $101.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.543M Shares 9,669 Est. Cost $194.09 Unrealized +60.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $3.479M Shares 22,325 Est. Cost $143.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.446M Shares 12,221 Est. Cost $231.16 Unrealized +20.3%
SHV ISHARES TR 0.2%
Value $3.438M Shares 31,104 Est. Cost $110.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.37M Shares 20,853 Est. Cost $139.00 Unrealized +1.5%
SJNK SPDR SER TR 0.2%
Value $3.297M Shares 130,723 Est. Cost $25.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.249M Shares 19,180 Est. Cost $122.30 Unrealized
QDF FLEXSHARES TR 0.2%
Value $3.244M Shares 49,215 Est. Cost $54.12 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $3.226M Shares 14,338 Est. Cost $167.38 Unrealized
PFE PFIZER INC 0.2%
Value $3.202M Shares 115,371 Est. Cost $30.17 Unrealized -18.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $3.19M Shares 66,167 Est. Cost $48.36 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $3.179M Shares 58,967 Est. Cost $43.31 Unrealized
O REALTY INCOME CORP 0.2%
Value $3.175M Shares 58,687 Est. Cost $49.01 Unrealized -0.8%
TPR TAPESTRY INC 0.2%
Value $3.15M Shares 66,334 Est. Cost $35.11 Unrealized +17.0%
USFR WISDOMTREE TR 0.2%
Value $3.112M Shares 61,879 Est. Cost $50.32 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $3.11M Shares 13,604 Est. Cost $197.73 Unrealized
IWF ISHARES TR 0.2%
Value $3.068M Shares 9,104 Est. Cost $239.58 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.059M Shares 26,974 Est. Cost $84.60 Unrealized +17.5%
MCK MCKESSON CORP 0.2%
Value $3.039M Shares 5,662 Est. Cost $151.35 Unrealized +232.6%
JAAA JANUS DETROIT STR TR 0.2%
Value $3.03M Shares 59,711 Est. Cost $50.74 Unrealized
XT ISHARES TR 0.2%
Value $3.004M Shares 50,378 Est. Cost $59.62 Unrealized
IUSV ISHARES TR 0.2%
Value $2.999M Shares 33,156 Est. Cost $79.20 Unrealized
USB US BANCORP DEL 0.2%
Value $2.987M Shares 66,818 Est. Cost $34.74 Unrealized +11.2%
KOMP SPDR SER TR 0.2%
Value $2.963M Shares 61,634 Est. Cost $48.08 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value $2.958M Shares 83,619 Est. Cost $35.37 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.93M Shares 22,303 Est. Cost $89.05 Unrealized +33.3%
IYW ISHARES TR 0.2%
Value $2.923M Shares 21,640 Est. Cost $96.46 Unrealized
EFA ISHARES TR 0.1%
Value $2.861M Shares 35,830 Est. Cost $70.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.861M Shares 30,858 Est. Cost $71.17 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value $2.816M Shares 100,000 Est. Cost $27.66 Unrealized
IAGG ISHARES TR 0.1%
Value $2.809M Shares 56,232 Est. Cost $253.55 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.744M Shares 175,118 Est. Cost $18.42 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $2.739M Shares 14,275 Est. Cost $164.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.708M Shares 8,889 Est. Cost $235.64 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $2.702M Shares 47,064 Est. Cost $52.34 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.683M Shares 31,030 Est. Cost $87.84 Unrealized
NOBL PROSHARES TR 0.1%
Value $2.673M Shares 26,363 Est. Cost $94.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.661M Shares 34,561 Est. Cost $40.96 Unrealized +75.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.658M Shares 29,014 Est. Cost $71.37 Unrealized +19.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.647M Shares 34,235 Est. Cost $76.48 Unrealized
NVS NOVARTIS AG 0.1%
Value $2.619M Shares 27,077 Est. Cost $93.50 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.598M Shares 10,565 Est. Cost $189.26 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.1%
Value $2.555M Shares 12,389 Est. Cost $129.30 Unrealized +39.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.544M Shares 12,215 Est. Cost $156.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.536M Shares 699 Est. Cost $2001.63 Unrealized +75.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.516M Shares 29,370 Est. Cost $62.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.514M Shares 38,168 Est. Cost $57.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.508M Shares 6,005 Est. Cost $318.84 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.485M Shares 59,230 Est. Cost $35.85 Unrealized +0.2%
VXUS VANGUARD STAR FDS 0.1%
Value $2.469M Shares 40,953 Est. Cost $56.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.463M Shares 26,955 Est. Cost $84.83 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value $2.453M Shares 24,191 Est. Cost $76.74 Unrealized +23.3%
UNILEVER PLC 0.1%
Value $2.45M Shares 48,815 Est. Cost $58.30 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.449M Shares 62,854 Est. Cost $28.09 Unrealized +17.4%
ABT ABBOTT LABS 0.1%
Value $2.448M Shares 21,540 Est. Cost $100.07 Unrealized +10.7%
COP CONOCOPHILLIPS 0.1%
Value $2.374M Shares 18,655 Est. Cost $57.18 Unrealized +88.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.351M Shares 24,306 Est. Cost $83.57 Unrealized +5.8%
FISV FISERV INC 0.1%
Value $2.347M Shares 14,685 Est. Cost $113.56 Unrealized +28.3%
C CITIGROUP INC 0.1%
Value $2.346M Shares 37,100 Est. Cost $52.95 Unrealized -0.8%
CVS CVS HEALTH CORP 0.1%
Value $2.308M Shares 28,942 Est. Cost $68.84 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.292M Shares 13,427 Est. Cost $115.00 Unrealized +18.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.266M Shares 62,009 Est. Cost $30.97 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $2.247M Shares 85,398 Est. Cost $25.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.247M Shares 15,209 Est. Cost $109.06 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.238M Shares 26,312 Est. Cost $89.38 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $2.235M Shares 30,776 Est. Cost $72.58 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.216M Shares 22,724 Est. Cost $62.28 Unrealized +39.4%
BN BROOKFIELD CORP 0.1%
Value $2.205M Shares 52,659 Est. Cost $21.91 Unrealized +21.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $2.199M Shares 34,815 Est. Cost $63.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.198M Shares 50,380 Est. Cost $34.14 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.173M Shares 4,777 Est. Cost $369.81 Unrealized +12.5%
GIS GENERAL MLS INC 0.1%
Value $2.171M Shares 31,025 Est. Cost $60.04 Unrealized +0.9%
T AT&T INC 0.1%
Value $2.128M Shares 120,890 Est. Cost $15.38 Unrealized +1.5%
QCOM QUALCOMM INC 0.1%
Value $2.109M Shares 12,455 Est. Cost $107.82 Unrealized +37.8%
SPTI SPDR SER TR 0.1%
Value $2.101M Shares 74,573 Est. Cost $28.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.091M Shares 148,732 Est. Cost $10.97 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.09M Shares 8,626 Est. Cost $243.61 Unrealized -4.6%
FLTR VANECK ETF TRUST 0.1%
Value $2.077M Shares 81,429 Est. Cost $25.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.076M Shares 16,170 Est. Cost $79.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.067M Shares 11,867 Est. Cost $145.57 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.066M Shares 7,314 Est. Cost $184.87 Unrealized +39.6%
SPTL SPDR SER TR 0.1%
Value $2.066M Shares 73,942 Est. Cost $27.94 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $2.063M Shares 7,196 Est. Cost $184.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.058M Shares 23,615 Est. Cost $87.52 Unrealized -7.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.052M Shares 59,581 Est. Cost $34.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.036M Shares 3,502 Est. Cost $479.92 Unrealized +16.2%
LQD ISHARES TR 0.1%
Value $2.009M Shares 18,447 Est. Cost $1326.18 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.983M Shares 9,303 Est. Cost $141.06 Unrealized +35.4%
GE GENERAL ELECTRIC CO 0.1%
Value $1.98M Shares 11,282 Est. Cost $66.07 Unrealized +76.2%
CB CHUBB LIMITED 0.1%
Value $1.935M Shares 7,468 Est. Cost $139.37 Unrealized +73.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.929M Shares 12,979 Est. Cost $113.45 Unrealized +20.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.915M Shares 34,100 Est. Cost $49.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.888M Shares 16,018 Est. Cost $65.92 Unrealized +36.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.86M Shares 30,472 Est. Cost $59.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.857M Shares 15,349 Est. Cost $99.62 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $1.845M Shares 75,108 Est. Cost $23.24 Unrealized +2.4%
ARISTA NETWORKS INC 0.1%
Value $1.842M Shares 6,353 Est. Cost $249.43 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.835M Shares 25,081 Est. Cost $66.49 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $1.83M Shares 9,337 Est. Cost $141.61 Unrealized +25.4%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.827M Shares 26,945 Est. Cost $61.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.804M Shares 31,122 Est. Cost $40.71 Unrealized +23.1%
NKE NIKE INC 0.1%
Value $1.794M Shares 19,085 Est. Cost $121.75 Unrealized -19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.792M Shares 5,169 Est. Cost $269.33 Unrealized +31.7%
TGT TARGET CORP 0.1%
Value $1.759M Shares 9,923 Est. Cost $108.28 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.755M Shares 3,668 Est. Cost $394.63 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value $1.749M Shares 48,793 Est. Cost $35.72 Unrealized -7.2%
AMGN AMGEN INC 0.1%
Value $1.721M Shares 6,052 Est. Cost $219.94 Unrealized +25.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.72M Shares 124,006 Est. Cost $17.27 Unrealized
BLACKROCK INC 0.1%
Value $1.706M Shares 2,046 Est. Cost $5604.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.704M Shares 83,933 Est. Cost $20.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.703M Shares 8,449 Est. Cost $98.75 Unrealized +66.4%
ZTS ZOETIS INC 0.1%
Value $1.693M Shares 10,004 Est. Cost $164.09 Unrealized +11.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.676M Shares 43,567 Est. Cost $32.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.673M Shares 8,153 Est. Cost $166.98 Unrealized +8.3%
SHYG ISHARES TR 0.1%
Value $1.657M Shares 38,938 Est. Cost $42.31 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.613M Shares 15,983 Est. Cost $99.96 Unrealized
EFG ISHARES TR 0.1%
Value $1.579M Shares 15,215 Est. Cost $97.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.576M Shares 2,186 Est. Cost $327.71 Unrealized +92.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.572M Shares 4,904 Est. Cost $184.54 Unrealized +65.9%
PAVE GLOBAL X FDS 0.1%
Value $1.556M Shares 39,083 Est. Cost $32.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.546M Shares 12,038 Est. Cost $80.76 Unrealized +40.4%
DOW DOW INC 0.1%
Value $1.541M Shares 26,597 Est. Cost $40.75 Unrealized +20.1%
IEF ISHARES TR 0.1%
Value $1.537M Shares 16,236 Est. Cost $100.46 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.535M Shares 1,009 Est. Cost $1047.39 Unrealized +40.0%
NOW SERVICENOW INC 0.1%
Value $1.519M Shares 1,993 Est. Cost $130.50 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.518M Shares 11,733 Est. Cost $106.91 Unrealized +6.7%
IWB ISHARES TR 0.1%
Value $1.517M Shares 5,268 Est. Cost $207.35 Unrealized
TFLO ISHARES TR 0.1%
Value $1.515M Shares 29,884 Est. Cost $50.64 Unrealized
SO SOUTHERN CO 0.1%
Value $1.514M Shares 21,104 Est. Cost $55.75 Unrealized +16.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $1.496M Shares 181,292 Est. Cost $7.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.496M Shares 5,988 Est. Cost $176.22 Unrealized +32.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.479M Shares 25,777 Est. Cost $50.77 Unrealized
CWB SPDR SER TR 0.1%
Value $1.476M Shares 20,210 Est. Cost $68.44 Unrealized
LIN LINDE PLC 0.1%
Value $1.468M Shares 3,162 Est. Cost $322.30 Unrealized +31.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.461M Shares 15,592 Est. Cost $77.35 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.45M Shares 15,398 Est. Cost $47.21 Unrealized +76.2%
IEFA ISHARES TR 0.1%
Value $1.437M Shares 19,363 Est. Cost $68.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.434M Shares 6,298 Est. Cost $122.71 Unrealized +65.4%
CNC CENTENE CORP DEL 0.1%
Value $1.43M Shares 18,226 Est. Cost $64.01 Unrealized +20.6%
SHOP SHOPIFY INC 0.1%
Value $1.424M Shares 18,448 Est. Cost $52.88 Unrealized +49.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.421M Shares 2,741 Est. Cost $449.69 Unrealized +7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.419M Shares 57,965 Est. Cost $21.26 Unrealized
IHI ISHARES TR 0.1%
Value $1.419M Shares 24,211 Est. Cost $52.72 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value $1.414M Shares 1,413,617 Est. Cost $1.00 Unrealized
BA BOEING CO 0.1%
Value $1.391M Shares 7,206 Est. Cost $228.02 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.389M Shares 99,537 Est. Cost $10.87 Unrealized +9.9%
EWJ ISHARES INC 0.1%
Value $1.387M Shares 19,441 Est. Cost $63.33 Unrealized
PFF ISHARES TR 0.1%
Value $1.375M Shares 42,654 Est. Cost $37.84 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.363M Shares 30,702 Est. Cost $42.17 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.353M Shares 32,834 Est. Cost $40.23 Unrealized
SSSS SURO CAPITAL CORP 0.1%
Value $1.352M Shares 297,195 Est. Cost $3.87 Unrealized +5.7%
IYH ISHARES TR 0.1%
Value $1.341M Shares 21,665 Est. Cost $90.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.341M Shares 5,827 Est. Cost $129.41 Unrealized +59.7%
VHT VANGUARD WORLD FD 0.1%
Value $1.336M Shares 4,938 Est. Cost $294.28 Unrealized
DSI ISHARES TR 0.1%
Value $1.331M Shares 13,206 Est. Cost $91.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.312M Shares 33,664 Est. Cost $38.57 Unrealized -13.5%
DE DEERE & CO 0.1%
Value $1.308M Shares 3,185 Est. Cost $327.93 Unrealized +13.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.304M Shares 178,634 Est. Cost $8.78 Unrealized -9.6%
PLD PROLOGIS INC. 0.1%
Value $1.301M Shares 9,989 Est. Cost $83.85 Unrealized +45.9%
ENB ENBRIDGE INC 0.1%
Value $1.287M Shares 35,580 Est. Cost $31.50 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.285M Shares 5,094 Est. Cost $135.53 Unrealized +75.4%
DEO DIAGEO PLC 0.1%
Value $1.266M Shares 8,509 Est. Cost $146.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.236M Shares 22,795 Est. Cost $54.15 Unrealized -14.7%
GM GENERAL MTRS CO 0.1%
Value $1.219M Shares 26,877 Est. Cost $53.49 Unrealized -28.9%
PAYX PAYCHEX INC 0.1%
Value $1.219M Shares 9,923 Est. Cost $110.21 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.209M Shares 32,492 Est. Cost $34.99 Unrealized -7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.204M Shares 3,028 Est. Cost $323.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.202M Shares 7,755 Est. Cost $98.20 Unrealized +40.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.191M Shares 21,119 Est. Cost $54.12 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $1.188M Shares 32,967 Est. Cost $30.55 Unrealized
BP BP PLC 0.1%
Value $1.187M Shares 31,511 Est. Cost $25.10 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.172M Shares 4,970 Est. Cost $181.55 Unrealized
USXF ISHARES TR 0.1%
Value $1.17M Shares 25,906 Est. Cost $40.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.168M Shares 19,914 Est. Cost $52.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.166M Shares 4,865 Est. Cost $146.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.161M Shares 13,488 Est. Cost $76.81 Unrealized -1.1%
FLRT PACER FDS TR 0.1%
Value $1.158M Shares 24,350 Est. Cost $46.80 Unrealized
IQSU INDEXIQ ETF TR 0.1%
Value $1.156M Shares 26,059 Est. Cost $36.16 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $1.149M Shares 33,842 Est. Cost $33.33 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.144M Shares 1,179 Est. Cost $235.18 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.142M Shares 3,192 Est. Cost $234.08 Unrealized +41.1%
EFV ISHARES TR 0.1%
Value $1.14M Shares 20,952 Est. Cost $50.37 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $1.136M Shares 14,428 Est. Cost $76.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.13M Shares 2,030 Est. Cost $497.62 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $1.116M Shares 54,877 Est. Cost $20.66 Unrealized
IEI ISHARES TR 0.1%
Value $1.115M Shares 9,629 Est. Cost $116.76 Unrealized
FRPT FRESHPET INC 0.1%
Value $1.115M Shares 9,623 Est. Cost $88.99 Unrealized +8.6%
ISEP INNOVATOR ETFS TRUST 0.1%
Value $1.106M Shares 40,605 Est. Cost $26.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.104M Shares 30,793 Est. Cost $29.43 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.102M Shares 9,555 Est. Cost $35.39 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.097M Shares 7,982 Est. Cost $99.94 Unrealized +29.9%
CI THE CIGNA GROUP 0.1%
Value $1.097M Shares 3,019 Est. Cost $258.38 Unrealized +23.0%
ESGU ISHARES TR 0.1%
Value $1.094M Shares 9,515 Est. Cost $104.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.092M Shares 15,606 Est. Cost $57.93 Unrealized +18.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.092M Shares 3,428 Est. Cost $289.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.087M Shares 8,629 Est. Cost $79.85 Unrealized
MDYV SPDR SER TR 0.1%
Value $1.085M Shares 14,271 Est. Cost $69.41 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.079M Shares 28,795 Est. Cost $37.47 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $1.07M Shares 22,755 Est. Cost $44.95 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.068M Shares 6,537 Est. Cost $85.56 Unrealized +57.8%
IWM ISHARES TR 0.1%
Value $1.061M Shares 5,045 Est. Cost $204.37 Unrealized
SUSA ISHARES TR 0.1%
Value $1.06M Shares 9,707 Est. Cost $100.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.058M Shares 36,257 Est. Cost $40.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.044M Shares 5,070 Est. Cost $145.98 Unrealized +32.5%
GLOBAL X FDS 0.1%
Value $1.037M Shares 41,278 Est. Cost $25.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.037M Shares 13,028 Est. Cost $75.54 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.031M Shares 18,045 Est. Cost $40.10 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.031M Shares 3,841 Est. Cost $202.87 Unrealized +22.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.02M Shares 15,147 Est. Cost $61.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.017M Shares 15,007 Est. Cost $67.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.008M Shares 4,072 Est. Cost $235.19 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.005M Shares 3,347 Est. Cost $177.56 Unrealized +50.4%
IVW ISHARES TR 0.1%
Value $1.001M Shares 11,852 Est. Cost $77.71 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $997K Shares 14,304 Est. Cost $58.45 Unrealized
LAM RESEARCH CORP 0.1%
Value $994K Shares 1,023 Est. Cost $613.24 Unrealized
SUSC ISHARES TR 0.1%
Value $993K Shares 43,209 Est. Cost $23.23 Unrealized
MDYG SPDR SER TR 0.1%
Value $992K Shares 11,360 Est. Cost $73.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $989K Shares 13,023 Est. Cost $66.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $989K Shares 3,959 Est. Cost $224.73 Unrealized +7.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $984K Shares 16,289 Est. Cost $57.80 Unrealized
ITA ISHARES TR 0.1%
Value $982K Shares 7,447 Est. Cost $117.35 Unrealized
AGG ISHARES TR 0.1%
Value $982K Shares 10,024 Est. Cost $99.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $982K Shares 4,786 Est. Cost $163.95 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $977K Shares 11,781 Est. Cost $68.56 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $974K Shares 21,857 Est. Cost $25.06 Unrealized +59.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $955K Shares 27,435 Est. Cost $30.20 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $954K Shares 19,149 Est. Cost $49.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value $949K Shares 6,846 Est. Cost $116.08 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $937K Shares 14,524 Est. Cost $55.72 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $933K Shares 4,724 Est. Cost $201.58 Unrealized -7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $926K Shares 2,321 Est. Cost $250.47 Unrealized +50.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $919K Shares 45,800 Est. Cost $20.21 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $909K Shares 2,904 Est. Cost $277.92 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $902K Shares 10,319 Est. Cost $75.17 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $902K Shares 10,231 Est. Cost $77.51 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $900K Shares 13,771 Est. Cost $36.35 Unrealized +55.8%
IQV IQVIA HLDGS INC 0.0%
Value $896K Shares 3,545 Est. Cost $219.57 Unrealized +6.3%
IWO ISHARES TR 0.0%
Value $893K Shares 3,297 Est. Cost $205.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $888K Shares 4,166 Est. Cost $196.81 Unrealized +2.8%
PARAMOUNT GLOBAL 0.0%
Value $884K Shares 64,364 Est. Cost $26.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $866K Shares 2,035 Est. Cost $375.26 Unrealized +13.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 11,359 Est. Cost $67.17 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $863K Shares 27,300 Est. Cost $41.43 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $857K Shares 30,100 Est. Cost $27.52 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $854K Shares 32,175 Est. Cost $26.09 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $853K Shares 34,450 Est. Cost $20.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $852K Shares 2,181 Est. Cost $250.54 Unrealized +84.5%
BROS DUTCH BROS INC 0.0%
Value $848K Shares 25,712 Est. Cost $29.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $845K Shares 4,272 Est. Cost $138.03 Unrealized +28.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $840K Shares 26,526 Est. Cost $33.27 Unrealized
IVE ISHARES TR 0.0%
Value $836K Shares 4,474 Est. Cost $168.77 Unrealized
INTU INTUIT 0.0%
Value $834K Shares 1,283 Est. Cost $486.02 Unrealized +29.9%
FDX FEDEX CORP 0.0%
Value $833K Shares 2,876 Est. Cost $222.89 Unrealized +7.6%
ADSK AUTODESK INC 0.0%
Value $827K Shares 3,176 Est. Cost $213.92 Unrealized +18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $826K Shares 7,067 Est. Cost $108.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $824K Shares 17,215 Est. Cost $49.14 Unrealized
IWD ISHARES TR 0.0%
Value $824K Shares 4,601 Est. Cost $156.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $821K Shares 4,151 Est. Cost $167.65 Unrealized +11.1%
DMXF ISHARES TR 0.0%
Value $818K Shares 12,000 Est. Cost $63.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value $815K Shares 27,351 Est. Cost $24.75 Unrealized +8.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $812K Shares 12,025 Est. Cost $58.25 Unrealized +13.5%
CCI CROWN CASTLE INC 0.0%
Value $808K Shares 7,634 Est. Cost $106.04 Unrealized -7.8%
SAP SAP SE 0.0%
Value $806K Shares 4,131 Est. Cost $129.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $804K Shares 6,215 Est. Cost $108.81 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $799K Shares 35,110 Est. Cost $20.88 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $789K Shares 7,275 Est. Cost $88.24 Unrealized
BMI BADGER METER INC 0.0%
Value $788K Shares 4,871 Est. Cost $151.60 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $787K Shares 4,254 Est. Cost $88.18 Unrealized +109.3%
ULTA ULTA BEAUTY INC 0.0%
Value $784K Shares 1,499 Est. Cost $427.70 Unrealized +20.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $782K Shares 38,208 Est. Cost $20.46 Unrealized
IGF ISHARES TR 0.0%
Value $782K Shares 16,413 Est. Cost $44.89 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $777K Shares 33,523 Est. Cost $23.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $775K Shares 1,263 Est. Cost $407.78 Unrealized +32.4%
BCE BCE INC 0.0%
Value $775K Shares 22,802 Est. Cost $31.08 Unrealized +4.6%
IUSB ISHARES TR 0.0%
Value $774K Shares 16,970 Est. Cost $45.96 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $774K Shares 32,546 Est. Cost $23.10 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $769K Shares 7,226 Est. Cost $106.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $767K Shares 15,596 Est. Cost $49.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $766K Shares 5,157 Est. Cost $69.32 Unrealized +95.0%
TLH ISHARES TR 0.0%
Value $761K Shares 7,245 Est. Cost $114.54 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $757K Shares 10,042 Est. Cost $53.51 Unrealized +17.5%
XYZ BLOCK INC 0.0%
Value $755K Shares 8,922 Est. Cost $76.33 Unrealized -5.2%
SUSL ISHARES TR 0.0%
Value $753K Shares 8,026 Est. Cost $84.38 Unrealized
DDOG DATADOG INC 0.0%
Value $746K Shares 6,039 Est. Cost $102.00 Unrealized +23.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $738K Shares 34,873 Est. Cost $29.24 Unrealized -31.4%
TRI CONTL CORP 0.0%
Value $727K Shares 23,608 Est. Cost $28.85 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $726K Shares 21,488 Est. Cost $23.57 Unrealized +50.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $724K Shares 8,890 Est. Cost $81.43 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $724K Shares 9,965 Est. Cost $75.45 Unrealized -1.6%
KVUE KENVUE INC 0.0%
Value $723K Shares 33,689 Est. Cost $21.04 Unrealized -10.4%
SYY SYSCO CORP 0.0%
Value $722K Shares 8,889 Est. Cost $66.85 Unrealized +11.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $718K Shares 31,593 Est. Cost $19.93 Unrealized
MMM 3M CO 0.0%
Value $718K Shares 6,768 Est. Cost $107.98 Unrealized -26.6%
HYHG PROSHARES TR 0.0%
Value $717K Shares 11,215 Est. Cost $63.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $716K Shares 16,950 Est. Cost $36.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $715K Shares 760 Est. Cost $55.10 Unrealized +151.6%
LNG CHENIERE ENERGY INC 0.0%
Value $714K Shares 4,427 Est. Cost $143.07 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $712K Shares 2,794 Est. Cost $195.87 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $706K Shares 10,546 Est. Cost $123.07 Unrealized -50.2%
STE STERIS PLC 0.0%
Value $705K Shares 3,137 Est. Cost $137.59 Unrealized +61.3%
AMERICAN CENTY ETF TR 0.0%
Value $704K Shares 18,975 Est. Cost $37.10 Unrealized
WELL WELLTOWER INC 0.0%
Value $702K Shares 7,511 Est. Cost $69.99 Unrealized +24.6%
CTAS CINTAS CORP 0.0%
Value $697K Shares 1,015 Est. Cost $74.91 Unrealized +102.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $695K Shares 7,718 Est. Cost $71.27 Unrealized +14.1%
CPRT COPART INC 0.0%
Value $691K Shares 11,929 Est. Cost $28.52 Unrealized +80.3%
RELX RELX PLC 0.0%
Value $691K Shares 15,955 Est. Cost $30.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $680K Shares 6,556 Est. Cost $62.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $680K Shares 450 Est. Cost $1268.11 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $678K Shares 1,623 Est. Cost $326.73 Unrealized +29.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $678K Shares 32,038 Est. Cost $20.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $667K Shares 2,453 Est. Cost $203.24 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value $662K Shares 15,195 Est. Cost $32.37 Unrealized +31.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $660K Shares 26,022 Est. Cost $24.19 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $658K Shares 12,089 Est. Cost $52.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $657K Shares 8,598 Est. Cost $73.46 Unrealized
ALC ALCON AG 0.0%
Value $656K Shares 7,881 Est. Cost $67.71 Unrealized +17.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $655K Shares 5,582 Est. Cost $87.24 Unrealized +13.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 16,102 Est. Cost $33.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $652K Shares 3,057 Est. Cost $130.97 Unrealized +49.4%
HYG ISHARES TR 0.0%
Value $652K Shares 8,389 Est. Cost $77.39 Unrealized
RMD RESMED INC 0.0%
Value $648K Shares 3,271 Est. Cost $113.25 Unrealized +59.1%
F FORD MTR CO DEL 0.0%
Value $646K Shares 48,669 Est. Cost $11.72 Unrealized -8.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $642K Shares 10,345 Est. Cost $52.13 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $640K Shares 19,410 Est. Cost $31.56 Unrealized
KMX CARMAX INC 0.0%
Value $639K Shares 7,337 Est. Cost $73.29 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value $638K Shares 2,964 Est. Cost $182.12 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value $637K Shares 626 Est. Cost $426.45 Unrealized +115.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Est. Cost $428128.38 Unrealized +38.7%
ANGL VANECK ETF TRUST 0.0%
Value $630K Shares 21,712 Est. Cost $27.97 Unrealized
AFL AFLAC INC 0.0%
Value $628K Shares 7,319 Est. Cost $66.58 Unrealized +18.3%
MGV VANGUARD WORLD FD 0.0%
Value $628K Shares 5,254 Est. Cost $73.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $627K Shares 20,746 Est. Cost $27.04 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $627K Shares 10,383 Est. Cost $71.53 Unrealized -15.6%
EME EMCOR GROUP INC 0.0%
Value $620K Shares 1,771 Est. Cost $140.69 Unrealized +90.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $620K Shares 9,055 Est. Cost $68.49 Unrealized
EBAY EBAY INC. 0.0%
Value $620K Shares 11,742 Est. Cost $42.26 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $618K Shares 4,010 Est. Cost $190.59 Unrealized -28.3%
MLKN MILLERKNOLL INC 0.0%
Value $613K Shares 24,754 Est. Cost $31.07 Unrealized -15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $612K Shares 903 Est. Cost $121.28 Unrealized +442.2%
AVY AVERY DENNISON CORP 0.0%
Value $609K Shares 2,728 Est. Cost $167.62 Unrealized +19.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $608K Shares 12,798 Est. Cost $40.59 Unrealized
EAGG ISHARES TR 0.0%
Value $604K Shares 12,833 Est. Cost $47.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $601K Shares 532 Est. Cost $47.49 Unrealized +47.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $596K Shares 3,223 Est. Cost $123.05 Unrealized +14.0%
TLT ISHARES TR 0.0%
Value $593K Shares 6,266 Est. Cost $108.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $591K Shares 25,663 Est. Cost $10.61 Unrealized +100.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $581K Shares 1,438 Est. Cost $147.29 Unrealized +138.7%
SNPS SYNOPSYS INC 0.0%
Value $578K Shares 1,011 Est. Cost $513.12 Unrealized +7.3%
AOA ISHARES TR 0.0%
Value $577K Shares 7,851 Est. Cost $151.29 Unrealized
FAST FASTENAL CO 0.0%
Value $573K Shares 7,424 Est. Cost $25.26 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $567K Shares 8,273 Est. Cost $42.79 Unrealized +50.2%
GSK GSK PLC 0.0%
Value $566K Shares 13,211 Est. Cost $35.83 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $561K Shares 12,045 Est. Cost $43.96 Unrealized
EMXC ISHARES INC 0.0%
Value $561K Shares 9,737 Est. Cost $56.33 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $560K Shares 7,452 Est. Cost $83.58 Unrealized
CSX CSX CORP 0.0%
Value $560K Shares 15,095 Est. Cost $30.86 Unrealized +14.9%
SPTM SPDR SER TR 0.0%
Value $559K Shares 8,721 Est. Cost $58.44 Unrealized
CMI CUMMINS INC 0.0%
Value $558K Shares 1,893 Est. Cost $214.58 Unrealized +15.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 8,663 Est. Cost $219.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $555K Shares 4,604 Est. Cost $60.04 Unrealized +76.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $553K Shares 995 Est. Cost $266.33 Unrealized +87.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $550K Shares 8,385 Est. Cost $62.34 Unrealized
KLAC KLA CORP 0.0%
Value $546K Shares 781 Est. Cost $418.26 Unrealized +51.1%
SAIA SAIA INC 0.0%
Value $545K Shares 932 Est. Cost $276.49 Unrealized +89.3%
SJM SMUCKER J M CO 0.0%
Value $541K Shares 4,299 Est. Cost $114.43 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $533K Shares 3,187 Est. Cost $135.20 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value $531K Shares 847 Est. Cost $522.44 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $529K Shares 1,337 Est. Cost $274.70 Unrealized +34.0%
WRB BERKLEY W R CORP 0.0%
Value $528K Shares 5,974 Est. Cost $39.00 Unrealized +31.9%
GVA GRANITE CONSTR INC 0.0%
Value $528K Shares 9,239 Est. Cost $37.76 Unrealized +32.0%
HUM HUMANA INC 0.0%
Value $527K Shares 1,520 Est. Cost $459.52 Unrealized -19.6%
OMC OMNICOM GROUP INC 0.0%
Value $518K Shares 5,353 Est. Cost $67.05 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $518K Shares 7,304 Est. Cost $53.61 Unrealized +27.0%
ESML ISHARES TR 0.0%
Value $515K Shares 12,792 Est. Cost $38.01 Unrealized
WDAY WORKDAY INC 0.0%
Value $514K Shares 1,883 Est. Cost $240.63 Unrealized +18.3%
HLN HALEON PLC 0.0%
Value $513K Shares 60,402 Est. Cost $7.21 Unrealized
STAG STAG INDL INC 0.0%
Value $513K Shares 13,339 Est. Cost $39.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $510K Shares 36,836 Est. Cost $13.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $510K Shares 8,115 Est. Cost $63.25 Unrealized -13.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 6,122 Est. Cost $72.06 Unrealized
SNY SANOFI 0.0%
Value $505K Shares 10,388 Est. Cost $64.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $503K Shares 5,267 Est. Cost $91.06 Unrealized -7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $501K Shares 1,412 Est. Cost $238.78 Unrealized +35.1%
HOLX HOLOGIC INC 0.0%
Value $500K Shares 6,418 Est. Cost $80.17 Unrealized -7.2%
HILLENBRAND INC 0.0%
Value $500K Shares 9,940 Est. Cost $38.07 Unrealized
CR CRANE COMPANY 0.0%
Value $498K Shares 3,688 Est. Cost $87.82 Unrealized +38.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $497K Shares 14,320 Est. Cost $30.36 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $493K Shares 19,800 Est. Cost $24.90 Unrealized
HDV ISHARES TR 0.0%
Value $489K Shares 4,439 Est. Cost $103.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $488K Shares 12,378 Est. Cost $34.48 Unrealized -1.0%
XBI SPDR SER TR 0.0%
Value $486K Shares 5,126 Est. Cost $79.76 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $486K Shares 30,921 Est. Cost $13.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $485K Shares 4,392 Est. Cost $85.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $485K Shares 5,908 Est. Cost $81.60 Unrealized -7.8%
J JACOBS SOLUTIONS INC 0.0%
Value $483K Shares 3,142 Est. Cost $99.30 Unrealized +16.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $483K Shares 32,496 Est. Cost $13.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $483K Shares 17,307 Est. Cost $24.95 Unrealized -3.7%
MKC MCCORMICK & CO INC 0.0%
Value $482K Shares 6,275 Est. Cost $62.72 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $478K Shares 1,090 Est. Cost $284.15 Unrealized +37.5%
RLI RLI CORP 0.0%
Value $474K Shares 3,192 Est. Cost $61.24 Unrealized +8.5%
KEY KEYCORP 0.0%
Value $473K Shares 29,916 Est. Cost $14.02 Unrealized -6.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $472K Shares 38,549 Est. Cost $11.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value $471K Shares 2,724 Est. Cost $107.11 Unrealized +41.9%
ENTG ENTEGRIS INC 0.0%
Value $469K Shares 3,337 Est. Cost $85.44 Unrealized +48.3%
IBDR ISHARES TR 0.0%
Value $468K Shares 19,620 Est. Cost $23.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $468K Shares 5,344 Est. Cost $70.55 Unrealized +12.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $467K Shares 36,542 Est. Cost $13.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $465K Shares 100,000 Est. Cost $2.76 Unrealized +74.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $465K Shares 2,972 Est. Cost $78.91 Unrealized +94.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $464K Shares 8,053 Est. Cost $38.84 Unrealized +35.6%
COR CENCORA INC 0.0%
Value $463K Shares 1,907 Est. Cost $144.18 Unrealized +57.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $462K Shares 4,309 Est. Cost $91.12 Unrealized +8.6%
CHAMPIONX CORPORATION 0.0%
Value $462K Shares 12,879 Est. Cost $35.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $461K Shares 1,452 Est. Cost $253.75 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 2,507 Est. Cost $181.82 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $460K Shares 9,793 Est. Cost $47.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $460K Shares 8,030 Est. Cost $89.42 Unrealized -30.7%
CTVA CORTEVA INC 0.0%
Value $458K Shares 7,941 Est. Cost $52.83 Unrealized -4.2%
SSO PROSHARES TR 0.0%
Value $458K Shares 5,906 Est. Cost $72.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $458K Shares 2,924 Est. Cost $94.31 Unrealized +41.3%
SONY SONY GROUP CORP 0.0%
Value $457K Shares 5,334 Est. Cost $80.38 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $456K Shares 19,872 Est. Cost $22.63 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $456K Shares 16,007 Est. Cost $18.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $456K Shares 5,517 Est. Cost $51.85 Unrealized +39.3%
TMUS T-MOBILE US INC 0.0%
Value $455K Shares 2,787 Est. Cost $139.83 Unrealized +13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $453K Shares 6,613 Est. Cost $36.67 Unrealized +66.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $450K Shares 29,733 Est. Cost $12.49 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $450K Shares 2,115 Est. Cost $188.85 Unrealized +7.2%
PSA PUBLIC STORAGE 0.0%
Value $448K Shares 1,544 Est. Cost $260.73 Unrealized +1.7%
VIPER ENERGY INC 0.0%
Value $448K Shares 11,636 Est. Cost $31.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $447K Shares 8,153 Est. Cost $32.36 Unrealized +47.8%
EQIX EQUINIX INC 0.0%
Value $447K Shares 541 Est. Cost $484.38 Unrealized +66.7%
FIVE FIVE BELOW INC 0.0%
Value $446K Shares 2,457 Est. Cost $118.75 Unrealized +62.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $445K Shares 2,145 Est. Cost $177.73 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value $445K Shares 9,050 Est. Cost $59.82 Unrealized -28.7%
SDY SPDR SER TR 0.0%
Value $443K Shares 3,378 Est. Cost $124.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $443K Shares 10,881 Est. Cost $42.50 Unrealized -11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $442K Shares 4,864 Est. Cost $72.48 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $442K Shares 3,698 Est. Cost $564.04 Unrealized
PLXS PLEXUS CORP 0.0%
Value $441K Shares 4,650 Est. Cost $92.49 Unrealized +4.1%
ITOT ISHARES TR 0.0%
Value $439K Shares 3,809 Est. Cost $57.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $439K Shares 6,607 Est. Cost $55.83 Unrealized
QLYS QUALYS INC 0.0%
Value $438K Shares 2,626 Est. Cost $87.00 Unrealized +102.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $437K Shares 9,407 Est. Cost $29.42 Unrealized +58.0%
AROC ARCHROCK INC 0.0%
Value $434K Shares 22,068 Est. Cost $10.95 Unrealized +45.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 8,811 Est. Cost $47.24 Unrealized
COO COOPER COS INC 0.0%
Value $433K Shares 4,264 Est. Cost $96.75 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $432K Shares 19,004 Est. Cost $20.21 Unrealized -1.9%
HYLB DBX ETF TR 0.0%
Value $431K Shares 12,073 Est. Cost $35.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $430K Shares 22,945 Est. Cost $24.55 Unrealized -34.3%
MTB M & T BK CORP 0.0%
Value $429K Shares 2,953 Est. Cost $149.32 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $422K Shares 4,702 Est. Cost $77.29 Unrealized +6.0%
HSY HERSHEY CO 0.0%
Value $420K Shares 2,161 Est. Cost $201.09 Unrealized -9.5%
OUSM ALPS ETF TR 0.0%
Value $420K Shares 9,872 Est. Cost $42.57 Unrealized
EIX EDISON INTL 0.0%
Value $420K Shares 5,931 Est. Cost $59.17 Unrealized +5.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 13,240 Est. Cost $26.50 Unrealized
HCI HCI GROUP INC 0.0%
Value $418K Shares 3,603 Est. Cost $62.89 Unrealized +56.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $418K Shares 11,511 Est. Cost $33.50 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $416K Shares 5,431 Est. Cost $24.32 Unrealized +17.3%
EOG EOG RES INC 0.0%
Value $416K Shares 3,257 Est. Cost $64.99 Unrealized +69.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $416K Shares 1,536 Est. Cost $135.86 Unrealized +75.8%
VBK VANGUARD INDEX FDS 0.0%
Value $415K Shares 1,591 Est. Cost $221.28 Unrealized
IXN ISHARES TR 0.0%
Value $415K Shares 5,541 Est. Cost $61.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $414K Shares 3,918 Est. Cost $47.68 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $413K Shares 5,459 Est. Cost $72.22 Unrealized -3.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $412K Shares 9,029 Est. Cost $43.85 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 9,523 Est. Cost $34.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $410K Shares 5,532 Est. Cost $70.72 Unrealized -11.5%
DOV DOVER CORP 0.0%
Value $410K Shares 2,313 Est. Cost $155.60 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value $410K Shares 1,383 Est. Cost $218.84 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $408K Shares 1,399 Est. Cost $256.57 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $406K Shares 5,548 Est. Cost $58.73 Unrealized +22.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $405K Shares 3,693 Est. Cost $100.22 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $405K Shares 11,509 Est. Cost $37.21 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $404K Shares 4,683 Est. Cost $55.04 Unrealized +35.7%
WPC WP CAREY INC 0.0%
Value $402K Shares 7,128 Est. Cost $73.17 Unrealized
AON AON PLC 0.0%
Value $400K Shares 1,199 Est. Cost $298.53 Unrealized +2.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $400K Shares 16,143 Est. Cost $21.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $399K Shares 5,101 Est. Cost $51.94 Unrealized +31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $398K Shares 8,310 Est. Cost $35.92 Unrealized +12.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $397K Shares 37,338 Est. Cost $8.44 Unrealized +10.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $397K Shares 8,000 Est. Cost $49.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $397K Shares 5,391 Est. Cost $72.92 Unrealized +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $395K Shares 8,374 Est. Cost $40.53 Unrealized +7.9%
TOTALENERGIES SE 0.0%
Value $393K Shares 5,709 Est. Cost $50.98 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $392K Shares 7,295 Est. Cost $52.57 Unrealized -5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $391K Shares 10,615 Est. Cost $36.37 Unrealized -4.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $391K Shares 18,573 Est. Cost $20.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $390K Shares 2,416 Est. Cost $168.22 Unrealized +15.3%
SHEL SHELL PLC 0.0%
Value $390K Shares 5,811 Est. Cost $57.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $389K Shares 292 Est. Cost $751.35 Unrealized +64.1%
MPLX MPLX LP 0.0%
Value $388K Shares 9,324 Est. Cost $35.80 Unrealized
MBB ISHARES TR 0.0%
Value $387K Shares 4,192 Est. Cost $94.56 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $387K Shares 3,712 Est. Cost $56.47 Unrealized +73.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $386K Shares 3,777 Est. Cost $70.17 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $386K Shares 401 Est. Cost $821.71 Unrealized +15.1%
SLGN SILGAN HLDGS INC 0.0%
Value $384K Shares 7,900 Est. Cost $43.99 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $383K Shares 6,139 Est. Cost $57.57 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $382K Shares 2,571 Est. Cost $123.75 Unrealized +25.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $381K Shares 22,403 Est. Cost $53.17 Unrealized
BOND PIMCO ETF TR 0.0%
Value $381K Shares 4,145 Est. Cost $108.03 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $380K Shares 5,211 Est. Cost $56.76 Unrealized
IWS ISHARES TR 0.0%
Value $379K Shares 3,027 Est. Cost $118.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $379K Shares 8,048 Est. Cost $27.36 Unrealized +62.6%
EG EVEREST GROUP LTD 0.0%
Value $379K Shares 954 Est. Cost $373.98 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value $379K Shares 2,297 Est. Cost $135.54 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $378K Shares 1,527 Est. Cost $177.99 Unrealized +25.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $378K Shares 6,083 Est. Cost $62.06 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 2,066 Est. Cost $168.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377K Shares 1,893 Est. Cost $168.18 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $376K Shares 875 Est. Cost $352.97 Unrealized +21.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $375K Shares 2,106 Est. Cost $119.55 Unrealized +20.3%
GLOB GLOBANT S A 0.0%
Value $375K Shares 1,856 Est. Cost $98.21 Unrealized +128.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $374K Shares 7,233 Est. Cost $55.93 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value $372K Shares 3,300 Est. Cost $93.08 Unrealized +11.1%
NNN NNN REIT INC 0.0%
Value $371K Shares 8,691 Est. Cost $43.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $371K Shares 31,100 Est. Cost $13.50 Unrealized -17.7%
MDB MONGODB INC 0.0%
Value $370K Shares 1,031 Est. Cost $379.59 Unrealized +7.6%
PTC PTC INC 0.0%
Value $370K Shares 1,956 Est. Cost $120.34 Unrealized +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $369K Shares 127 Est. Cost $41.61 Unrealized +22.9%
FTV FORTIVE CORP 0.0%
Value $369K Shares 4,286 Est. Cost $52.24 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $369K Shares 4,059 Est. Cost $70.21 Unrealized +19.8%
MR COOPER GROUP INC 0.0%
Value $368K Shares 4,723 Est. Cost $50.64 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $367K Shares 12,410 Est. Cost $26.80 Unrealized +9.6%
VCR VANGUARD WORLD FD 0.0%
Value $367K Shares 1,156 Est. Cost $317.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $366K Shares 15,039 Est. Cost $22.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $365K Shares 2,942 Est. Cost $110.52 Unrealized -2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 7,545 Est. Cost $48.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $364K Shares 3,414 Est. Cost $74.85 Unrealized +33.3%
RBA RB GLOBAL INC 0.0%
Value $363K Shares 4,760 Est. Cost $56.38 Unrealized +23.9%
MRNA MODERNA INC 0.0%
Value $361K Shares 3,390 Est. Cost $99.02 Unrealized +1.8%
EEM ISHARES TR 0.0%
Value $361K Shares 8,781 Est. Cost $42.48 Unrealized
HEFA ISHARES TR 0.0%
Value $359K Shares 10,299 Est. Cost $34.88 Unrealized
IFRA ISHARES TR 0.0%
Value $358K Shares 8,267 Est. Cost $37.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $358K Shares 787 Est. Cost $392.63 Unrealized +16.4%
KKR KKR & CO INC 0.0%
Value $357K Shares 3,550 Est. Cost $61.18 Unrealized +48.7%
POOL POOL CORP 0.0%
Value $356K Shares 883 Est. Cost $153.59 Unrealized +147.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $353K Shares 1,113 Est. Cost $30.54 Unrealized +269.7%
FE FIRSTENERGY CORP 0.0%
Value $349K Shares 9,037 Est. Cost $34.08 Unrealized +1.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 8,492 Est. Cost $33.65 Unrealized
ETF SER SOLUTIONS 0.0%
Value $346K Shares 14,413 Est. Cost $24.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $345K Shares 3,379 Est. Cost $86.72 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345K Shares 1,684 Est. Cost $156.67 Unrealized +24.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 4,191 Est. Cost $60.12 Unrealized
IEMG ISHARES INC 0.0%
Value $342K Shares 6,630 Est. Cost $49.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $342K Shares 5,762 Est. Cost $47.18 Unrealized +21.8%
SRE SEMPRA 0.0%
Value $341K Shares 4,751 Est. Cost $63.65 Unrealized +5.8%
BRKR BRUKER CORP 0.0%
Value $340K Shares 3,622 Est. Cost $75.48 Unrealized +5.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $338K Shares 6,815 Est. Cost $49.85 Unrealized
MP MP MATERIALS CORP 0.0%
Value $336K Shares 23,485 Est. Cost $29.24 Unrealized -45.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $335K Shares 3,622 Est. Cost $74.37 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.0%
Value $332K Shares 9,007 Est. Cost $32.93 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value $332K Shares 3,887 Est. Cost $74.38 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $330K Shares 10,251 Est. Cost $32.11 Unrealized
WEN WENDYS CO 0.0%
Value $330K Shares 17,528 Est. Cost $20.63 Unrealized -8.9%
OKE ONEOK INC NEW 0.0%
Value $329K Shares 4,108 Est. Cost $58.01 Unrealized +15.0%
DGRW WISDOMTREE TR 0.0%
Value $329K Shares 4,318 Est. Cost $62.08 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $326K Shares 2,094 Est. Cost $122.78 Unrealized +20.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $326K Shares 7,125 Est. Cost $20.12 Unrealized +78.5%
ONEY SPDR SER TR 0.0%
Value $326K Shares 3,000 Est. Cost $100.72 Unrealized
PCAR PACCAR INC 0.0%
Value $325K Shares 2,623 Est. Cost $81.80 Unrealized +23.2%
IWP ISHARES TR 0.0%
Value $323K Shares 2,834 Est. Cost $114.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $323K Shares 6,428 Est. Cost $44.49 Unrealized -6.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 10,300 Est. Cost $31.29 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $322K Shares 4,801 Est. Cost $53.34 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $321K Shares 11,187 Est. Cost $28.87 Unrealized
NTAP NETAPP INC 0.0%
Value $320K Shares 3,050 Est. Cost $79.89 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $320K Shares 10,437 Est. Cost $29.19 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $320K Shares 1,027 Est. Cost $259.11 Unrealized +14.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 7,025 Est. Cost $36.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $317K Shares 1,222 Est. Cost $143.78 Unrealized +53.5%
IWR ISHARES TR 0.0%
Value $317K Shares 3,769 Est. Cost $70.85 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $317K Shares 8,109 Est. Cost $37.85 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $316K Shares 948 Est. Cost $301.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $315K Shares 2,434 Est. Cost $70.70 Unrealized +60.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $315K Shares 601 Est. Cost $333.11 Unrealized +35.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 7,998 Est. Cost $32.05 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $313K Shares 10,464 Est. Cost $31.83 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $311K Shares 12,481 Est. Cost $26.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $311K Shares 2,280 Est. Cost $96.08 Unrealized +35.9%
RPM RPM INTL INC 0.0%
Value $308K Shares 2,589 Est. Cost $82.82 Unrealized +34.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $306K Shares 1,223 Est. Cost $189.17 Unrealized +25.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $306K Shares 12,887 Est. Cost $25.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $306K Shares 1,610 Est. Cost $148.76 Unrealized +11.0%
FRDM EA SERIES TRUST 0.0%
Value $305K Shares 9,043 Est. Cost $29.05 Unrealized
IBDS ISHARES TR 0.0%
Value $304K Shares 12,790 Est. Cost $23.91 Unrealized
JNK SPDR SER TR 0.0%
Value $304K Shares 3,190 Est. Cost $90.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 6,566 Est. Cost $46.62 Unrealized
REZ ISHARES TR 0.0%
Value $301K Shares 4,172 Est. Cost $63.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $301K Shares 8,478 Est. Cost $52.63 Unrealized -24.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $300K Shares 4,020 Est. Cost $67.17 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $300K Shares 6,608 Est. Cost $38.93 Unrealized +6.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $299K Shares 9,583 Est. Cost $31.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $298K Shares 2,141 Est. Cost $100.17 Unrealized +22.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $295K Shares 3,713 Est. Cost $62.43 Unrealized +24.9%
S SENTINELONE INC 0.0%
Value $295K Shares 12,647 Est. Cost $26.13 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $295K Shares 14,993 Est. Cost $19.97 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $294K Shares 1,169 Est. Cost $146.33 Unrealized
IGSB ISHARES TR 0.0%
Value $294K Shares 5,737 Est. Cost $53.66 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 1,234 Est. Cost $238.32 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $294K Shares 3,074 Est. Cost $78.52 Unrealized
EFX EQUIFAX INC 0.0%
Value $293K Shares 1,096 Est. Cost $194.45 Unrealized +29.2%
EUSB ISHARES TR 0.0%
Value $293K Shares 6,845 Est. Cost $43.23 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 6,192 Est. Cost $35.47 Unrealized
EVRG EVERGY INC 0.0%
Value $288K Shares 5,389 Est. Cost $46.10 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $288K Shares 3,975 Est. Cost $84.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $287K Shares 3,917 Est. Cost $66.72 Unrealized +11.1%
COHEN & STEERS CLOSED-END OP 0.0%
Value $286K Shares 24,488 Est. Cost $7.23 Unrealized
SPSM SPDR SER TR 0.0%
Value $285K Shares 6,626 Est. Cost $43.04 Unrealized
MARATHON OIL CORP 0.0%
Value $283K Shares 9,968 Est. Cost $24.16 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 10,294 Est. Cost $24.46 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $282K Shares 7,419 Est. Cost $23.92 Unrealized +36.3%
IT GARTNER INC 0.0%
Value $279K Shares 585 Est. Cost $399.48 Unrealized +15.2%
FTNT FORTINET INC 0.0%
Value $279K Shares 4,082 Est. Cost $65.38 Unrealized +1.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $278K Shares 37,259 Est. Cost $10.33 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $277K Shares 2,228 Est. Cost $57.63 Unrealized +107.3%
MNDY MONDAY COM LTD 0.0%
Value $275K Shares 1,219 Est. Cost $212.29 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $275K Shares 1,186 Est. Cost $191.28 Unrealized +12.8%
MCO MOODYS CORP 0.0%
Value $275K Shares 699 Est. Cost $327.36 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $275K Shares 1,674 Est. Cost $131.89 Unrealized +21.5%
FN FABRINET 0.0%
Value $274K Shares 1,447 Est. Cost $171.38 Unrealized +17.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $274K Shares 24,707 Est. Cost $10.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $273K Shares 1,045 Est. Cost $46.33 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $273K Shares 1,120 Est. Cost $244.04 Unrealized
ISHARES TR 0.0%
Value $273K Shares 11,016 Est. Cost $24.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $270K Shares 12,837 Est. Cost $15.05 Unrealized +15.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 6,378 Est. Cost $42.13 Unrealized
IBDY ISHARES TR 0.0%
Value $269K Shares 10,539 Est. Cost $25.48 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $268K Shares 1,560 Est. Cost $94.40 Unrealized +74.9%
HPQ HP INC 0.0%
Value $265K Shares 8,758 Est. Cost $25.89 Unrealized +5.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,671 Est. Cost $47.08 Unrealized
ESGD ISHARES TR 0.0%
Value $262K Shares 3,283 Est. Cost $75.54 Unrealized
IBDT ISHARES TR 0.0%
Value $262K Shares 10,531 Est. Cost $25.09 Unrealized
HNDL STRATEGY SHS 0.0%
Value $262K Shares 12,359 Est. Cost $20.36 Unrealized
UBS UBS GROUP AG 0.0%
Value $260K Shares 8,448 Est. Cost $23.41 Unrealized +26.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 4,683 Est. Cost $55.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $259K Shares 1,949 Est. Cost $135.96 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $258K Shares 2,700 Est. Cost $85.40 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 5,575 Est. Cost $46.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $257K Shares 209 Est. Cost $997.72 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $256K Shares 3,531 Est. Cost $57.08 Unrealized +19.0%
DXCM DEXCOM INC 0.0%
Value $256K Shares 1,843 Est. Cost $94.82 Unrealized +32.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $256K Shares 1,936 Est. Cost $111.05 Unrealized +10.4%
OIH VANECK ETF TRUST 0.0%
Value $253K Shares 753 Est. Cost $351.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $253K Shares 1,364 Est. Cost $155.84 Unrealized +7.8%
VDC VANGUARD WORLD FD 0.0%
Value $252K Shares 1,233 Est. Cost $250.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $251K Shares 13,690 Est. Cost $15.34 Unrealized +4.2%
QYLD GLOBAL X FDS 0.0%
Value $250K Shares 13,985 Est. Cost $17.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 2,695 Est. Cost $82.87 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 6,014 Est. Cost $47.75 Unrealized
IXC ISHARES TR 0.0%
Value $246K Shares 5,718 Est. Cost $42.95 Unrealized
DLN WISDOMTREE TR 0.0%
Value $244K Shares 3,385 Est. Cost $61.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $244K Shares 8,221 Est. Cost $25.46 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $243K Shares 29,327 Est. Cost $8.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value $243K Shares 1,587 Est. Cost $141.12 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value $241K Shares 1,840 Est. Cost $100.27 Unrealized
SPHY SPDR SER TR 0.0%
Value $241K Shares 10,267 Est. Cost $23.46 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 5,841 Est. Cost $44.90 Unrealized
THO THOR INDS INC 0.0%
Value $239K Shares 2,039 Est. Cost $95.35 Unrealized +15.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,518 Est. Cost $32.81 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $237K Shares 4,044 Est. Cost $22.00 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 6,712 Est. Cost $32.64 Unrealized
SPMD SPDR SER TR 0.0%
Value $234K Shares 4,386 Est. Cost $48.72 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $232K Shares 5,116 Est. Cost $46.04 Unrealized
EXC EXELON CORP 0.0%
Value $231K Shares 6,144 Est. Cost $37.35 Unrealized -11.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,416 Est. Cost $31.51 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $230K Shares 7,049 Est. Cost $32.59 Unrealized
ECL ECOLAB INC 0.0%
Value $229K Shares 993 Est. Cost $175.85 Unrealized +18.2%
DCI DONALDSON INC 0.0%
Value $229K Shares 3,063 Est. Cost $65.94 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $228K Shares 2,640 Est. Cost $66.95 Unrealized +11.7%
SHY ISHARES TR 0.0%
Value $226K Shares 2,769 Est. Cost $81.77 Unrealized
WK WORKIVA INC 0.0%
Value $226K Shares 2,668 Est. Cost $42.42 Unrealized +112.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,083 Est. Cost $44.40 Unrealized
ICLR ICON PLC 0.0%
Value $225K Shares 669 Est. Cost $258.75 Unrealized +13.9%
IVLU ISHARES TR 0.0%
Value $224K Shares 7,934 Est. Cost $26.51 Unrealized
KRE SPDR SER TR 0.0%
Value $224K Shares 4,451 Est. Cost $42.26 Unrealized
IJT ISHARES TR 0.0%
Value $223K Shares 1,708 Est. Cost $125.14 Unrealized
DT DYNATRACE INC 0.0%
Value $223K Shares 4,797 Est. Cost $52.08 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 4,392 Est. Cost $50.67 Unrealized
FALN ISHARES TR 0.0%
Value $222K Shares 8,280 Est. Cost $26.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $221K Shares 85,458 Est. Cost $1.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value $218K Shares 3,217 Est. Cost $54.38 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $217K Shares 2,428 Est. Cost $84.64 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 8,717 Est. Cost $23.66 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 3,006 Est. Cost $68.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $214K Shares 7,327 Est. Cost $26.15 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $214K Shares 3,798 Est. Cost $57.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $214K Shares 1,758 Est. Cost $115.37 Unrealized +4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 5,376 Est. Cost $40.06 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K Shares 8,979 Est. Cost $23.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $211K Shares 3,166 Est. Cost $53.12 Unrealized +8.5%
USFD US FOODS HLDG CORP 0.0%
Value $211K Shares 3,915 Est. Cost $49.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $211K Shares 644 Est. Cost $293.39 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 2,892 Est. Cost $72.81 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 6,518 Est. Cost $32.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $210K Shares 1,244 Est. Cost $185.46 Unrealized -17.1%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $209K Shares 15,345 Est. Cost $13.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $209K Shares 2,576 Est. Cost $65.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $209K Shares 1,092 Est. Cost $173.59 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $208K Shares 1,264 Est. Cost $120.55 Unrealized +22.1%
DVY ISHARES TR 0.0%
Value $208K Shares 1,686 Est. Cost $123.18 Unrealized
IEO ISHARES TR 0.0%
Value $207K Shares 1,936 Est. Cost $106.97 Unrealized
BL BLACKLINE INC 0.0%
Value $207K Shares 3,205 Est. Cost $49.91 Unrealized +21.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $206K Shares 6,848 Est. Cost $30.92 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $205K Shares 1,436 Est. Cost $147.82 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $204K Shares 1,112 Est. Cost $181.47 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $204K Shares 3,756 Est. Cost $59.37 Unrealized -17.6%
CAH CARDINAL HEALTH INC 0.0%
Value $204K Shares 1,820 Est. Cost $95.72 Unrealized +9.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $203K Shares 2,049 Est. Cost $99.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value $203K Shares 3,187 Est. Cost $67.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value $203K Shares 4,272 Est. Cost $42.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $202K Shares 2,090 Est. Cost $86.08 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $202K Shares 43,776 Est. Cost $5.01 Unrealized
CVBF CVB FINL CORP 0.0%
Value $200K Shares 11,194 Est. Cost $12.43 Unrealized +31.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 10,693 Est. Cost $21.05 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $191K Shares 35,558 Est. Cost $6.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $185K Shares 18,112 Est. Cost $6.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $184K Shares 20,688 Est. Cost $10.11 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $184K Shares 11,850 Est. Cost $21.65 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $181K Shares 100,000 Est. Cost $0.66 Unrealized +104.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $178K Shares 11,600 Est. Cost $10.26 Unrealized +21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $177K Shares 20,329 Est. Cost $16.23 Unrealized -40.6%
CCL CARNIVAL CORP 0.0%
Value $177K Shares 10,805 Est. Cost $22.91 Unrealized -29.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $174K Shares 18,084 Est. Cost $12.61 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $173K Shares 12,158 Est. Cost $8.98 Unrealized +52.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $171K Shares 15,998 Est. Cost $13.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $168K Shares 11,940 Est. Cost $14.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $163K Shares 13,804 Est. Cost $9.11 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $163K Shares 18,136 Est. Cost $8.96 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $162K Shares 22,493 Est. Cost $6.79 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $160K Shares 14,531 Est. Cost $6.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $155K Shares 12,953 Est. Cost $9.28 Unrealized +22.9%
MFS MULTIMARKET INCOME TR 0.0%
Value $146K Shares 31,617 Est. Cost $4.79 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $144K Shares 50,034 Est. Cost $3.49 Unrealized -4.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $143K Shares 25,677 Est. Cost $6.14 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $134K Shares 11,145 Est. Cost $16.76 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $125K Shares 11,938 Est. Cost $11.05 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $124K Shares 10,351 Est. Cost $14.67 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $122K Shares 11,549 Est. Cost $9.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $114K Shares 13,060 Est. Cost $10.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $113K Shares 40,700 Est. Cost $3.01 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $107K Shares 10,287 Est. Cost $10.45 Unrealized
NIO NIO INC 0.0%
Value $101K Shares 22,454 Est. Cost $9.49 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $94,697 Shares 10,973 Est. Cost $8.25 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $92,961 Shares 15,190 Est. Cost $6.12 Unrealized
NOK NOKIA CORP 0.0%
Value $92,504 Shares 26,131 Est. Cost $6.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $92,112 Shares 12,152 Est. Cost $5.09 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $88,352 Shares 13,762 Est. Cost $6.42 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $87,600 Shares 44,467 Est. Cost $4.46 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $80,428 Shares 26,899 Est. Cost $3.50 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $74,940 Shares 22,437 Est. Cost $3.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,657 Shares 15,246 Est. Cost $7.06 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $64,797 Shares 171,420 Est. Cost $0.83 Unrealized
GERN GERON CORP 0.0%
Value $62,898 Shares 19,060 Est. Cost $2.33 Unrealized -4.2%
PIMCO HIGH INCOME FD 0.0%
Value $61,750 Shares 12,500 Est. Cost $7.60 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $44,520 Shares 12,000 Est. Cost $3.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $43,417 Shares 11,190 Est. Cost $5.34 Unrealized
ABEV AMBEV SA 0.0%
Value $33,924 Shares 13,679 Est. Cost $2.80 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,090 Shares 13,000 Est. Cost $3.20 Unrealized
ICAD INC 0.0%
Value $22,701 Shares 14,100 Est. Cost $12.96 Unrealized
FUBO FUBOTV INC 0.0%
Value $15,881 Shares 10,051 Est. Cost $2.17 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $8,346 Shares 15,750 Est. Cost $0.98 Unrealized
CYBIN INC 0.0%
Value $4,135 Shares 10,000 Est. Cost $0.41 Unrealized