BENJAMIN EDWARDS INC Diversified Active

Location: Clayton, MO

CIK: 0001451623 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $503M

Holdings (716)

NVDA NVIDIA CORPORATION 3.5%
Value $17.85M Shares 19,757 Est. Cost $23.11 Unrealized +213.5%
MSFT MICROSOFT CORP 3.5%
Value $17.42M Shares 41,412 Est. Cost $276.73 Unrealized +44.3%
AAPL APPLE INC 2.6%
Value $13.07M Shares 76,231 Est. Cost $135.47 Unrealized +33.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value $9.409M Shares 27,145 Est. Cost $281.89 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $8.053M Shares 10,992 Est. Cost $458.36 Unrealized +54.2%
ABBV ABBVIE INC 1.6%
Value $7.804M Shares 42,856 Est. Cost $122.04 Unrealized +32.7%
AMZN AMAZON COM INC 1.5%
Value $7.444M Shares 41,270 Est. Cost $119.55 Unrealized +39.6%
HYBB ISHARES TR 1.4%
Value $7.084M Shares 153,173 Est. Cost $44.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $6.188M Shares 80,040 Est. Cost $77.31 Unrealized
ABT ABBOTT LABS 1.2%
Value $6.112M Shares 53,773 Est. Cost $107.02 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $5.805M Shares 21,632 Est. Cost $194.02 Unrealized +27.6%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.508M Shares 50,049 Est. Cost $85.04 Unrealized
DE DEERE & CO 1.1%
Value $5.427M Shares 13,213 Est. Cost $344.39 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $5.415M Shares 27,034 Est. Cost $134.99 Unrealized +28.6%
WEC WEC ENERGY GROUP INC 0.9%
Value $4.76M Shares 57,966 Est. Cost $79.50 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $4.633M Shares 53,807 Est. Cost $74.41 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.9%
Value $4.624M Shares 22,421 Est. Cost $134.64 Unrealized +34.0%
WMT WALMART INC 0.9%
Value $4.624M Shares 76,843 Est. Cost $52.16 Unrealized +7.4%
QCOM QUALCOMM INC 0.9%
Value $4.619M Shares 27,282 Est. Cost $104.75 Unrealized +41.8%
AVGO BROADCOM INC 0.9%
Value $4.478M Shares 3,379 Est. Cost $60.63 Unrealized +99.9%
HD HOME DEPOT INC 0.9%
Value $4.445M Shares 11,588 Est. Cost $267.45 Unrealized +30.3%
IEI ISHARES TR 0.8%
Value $4.238M Shares 36,596 Est. Cost $117.33 Unrealized
CALF PACER FDS TR 0.8%
Value $4.221M Shares 85,862 Est. Cost $42.79 Unrealized
GOOGL ALPHABET INC 0.8%
Value $4.176M Shares 27,670 Est. Cost $112.31 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.8%
Value $4.164M Shares 26,395 Est. Cost $113.90 Unrealized +22.0%
MDYG SPDR SER TR 0.8%
Value $3.925M Shares 44,964 Est. Cost $70.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $3.904M Shares 48,494 Est. Cost $83.31 Unrealized
GLDM WORLD GOLD TR 0.7%
Value $3.689M Shares 83,748 Est. Cost $41.21 Unrealized
MRK MERCK & CO INC 0.7%
Value $3.667M Shares 27,793 Est. Cost $71.95 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.7%
Value $3.639M Shares 56,938 Est. Cost $71.63 Unrealized -22.7%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $3.552M Shares 12,194 Est. Cost $272.42 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $3.457M Shares 28,291 Est. Cost $142.66 Unrealized -17.4%
SPMB SPDR SER TR 0.7%
Value $3.319M Shares 152,804 Est. Cost $21.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $3.263M Shares 48,868 Est. Cost $55.03 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.6%
Value $3.249M Shares 27,949 Est. Cost $58.39 Unrealized +68.0%
OTTR OTTER TAIL CORP 0.6%
Value $3.168M Shares 36,669 Est. Cost $74.66 Unrealized +10.6%
LNT ALLIANT ENERGY CORP 0.6%
Value $3.138M Shares 62,258 Est. Cost $50.13 Unrealized -8.0%
TSLA TESLA INC 0.6%
Value $3.133M Shares 17,823 Est. Cost $210.84 Unrealized -7.3%
AEE AMEREN CORP 0.6%
Value $3.121M Shares 42,194 Est. Cost $78.10 Unrealized -14.3%
CMS CMS ENERGY CORP 0.6%
Value $3.119M Shares 51,697 Est. Cost $54.34 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.6%
Value $3.107M Shares 29,403 Est. Cost $44.83 Unrealized +6.3%
IDA IDACORP INC 0.6%
Value $3.092M Shares 33,286 Est. Cost $105.99 Unrealized -13.6%
MDYV SPDR SER TR 0.6%
Value $3.007M Shares 39,561 Est. Cost $65.04 Unrealized
MCD MCDONALDS CORP 0.6%
Value $2.868M Shares 10,173 Est. Cost $209.21 Unrealized +32.9%
CMCSA COMCAST CORP NEW 0.6%
Value $2.819M Shares 65,023 Est. Cost $39.72 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.6%
Value $2.819M Shares 10,770 Est. Cost $26.23 Unrealized +76.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.81M Shares 11,251 Est. Cost $192.83 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.6%
Value $2.776M Shares 5,764 Est. Cost $321.82 Unrealized +40.6%
JAAA JANUS DETROIT STR TR 0.5%
Value $2.766M Shares 54,522 Est. Cost $50.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.763M Shares 120,076 Est. Cost $13.44 Unrealized +58.5%
PEP PEPSICO INC 0.5%
Value $2.595M Shares 14,827 Est. Cost $143.57 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.5%
Value $2.506M Shares 13,092 Est. Cost $87.13 Unrealized +99.2%
IBDR ISHARES TR 0.5%
Value $2.461M Shares 103,208 Est. Cost $24.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.46M Shares 30,121 Est. Cost $64.32 Unrealized
TJX TJX COS INC NEW 0.5%
Value $2.443M Shares 24,088 Est. Cost $69.53 Unrealized +36.1%
ISHARES TR 0.5%
Value $2.382M Shares 96,016 Est. Cost $24.65 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.327M Shares 2,992 Est. Cost $336.62 Unrealized +108.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.298M Shares 10,092 Est. Cost $166.15 Unrealized +22.1%
NVS NOVARTIS AG 0.5%
Value $2.296M Shares 23,736 Est. Cost $91.88 Unrealized
NTR NUTRIEN LTD 0.5%
Value $2.288M Shares 42,065 Est. Cost $62.72 Unrealized -22.1%
SYK STRYKER CORPORATION 0.5%
Value $2.282M Shares 6,375 Est. Cost $219.61 Unrealized +50.4%
SLYG SPDR SER TR 0.5%
Value $2.27M Shares 26,024 Est. Cost $80.14 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value $2.242M Shares 7,039 Est. Cost $169.70 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.236M Shares 53,278 Est. Cost $36.97 Unrealized -2.8%
FAST FASTENAL CO 0.4%
Value $2.214M Shares 28,696 Est. Cost $22.47 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.185M Shares 5,195 Est. Cost $283.68 Unrealized +38.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $2.164M Shares 28,991 Est. Cost $64.66 Unrealized +13.8%
WSO WATSCO INC 0.4%
Value $2.159M Shares 4,998 Est. Cost $181.59 Unrealized +121.2%
SPYV SPDR SER TR 0.4%
Value $2.102M Shares 41,961 Est. Cost $37.73 Unrealized
SHY ISHARES TR 0.4%
Value $2.087M Shares 25,521 Est. Cost $81.78 Unrealized
BLACKROCK INC 0.4%
Value $2.02M Shares 2,423 Est. Cost $779.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.964M Shares 5,653 Est. Cost $239.13 Unrealized +31.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.958M Shares 33,710 Est. Cost $58.56 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.924M Shares 33,112 Est. Cost $58.11 Unrealized
PFF ISHARES TR 0.4%
Value $1.878M Shares 58,273 Est. Cost $32.79 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.849M Shares 34,095 Est. Cost $46.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.823M Shares 3,684 Est. Cost $441.11 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.4%
Value $1.782M Shares 8,614 Est. Cost $88.97 Unrealized +91.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.757M Shares 30,230 Est. Cost $44.25 Unrealized +24.2%
NTAP NETAPP INC 0.3%
Value $1.737M Shares 16,550 Est. Cost $73.90 Unrealized +20.8%
CTAS CINTAS CORP 0.3%
Value $1.735M Shares 2,525 Est. Cost $133.04 Unrealized +14.0%
POOL POOL CORP 0.3%
Value $1.729M Shares 4,284 Est. Cost $386.65 Unrealized -1.7%
SNA SNAP ON INC 0.3%
Value $1.725M Shares 5,822 Est. Cost $151.52 Unrealized +78.1%
AMGN AMGEN INC 0.3%
Value $1.645M Shares 5,785 Est. Cost $227.60 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.614M Shares 6,456 Est. Cost $109.70 Unrealized +115.5%
MCK MCKESSON CORP 0.3%
Value $1.609M Shares 2,998 Est. Cost $345.63 Unrealized +45.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.606M Shares 3,775 Est. Cost $344.89 Unrealized +23.9%
INTU INTUIT 0.3%
Value $1.589M Shares 2,445 Est. Cost $357.43 Unrealized +76.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $1.541M Shares 84,886 Est. Cost $25.07 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $1.512M Shares 2,915 Est. Cost $442.52 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.512M Shares 21,602 Est. Cost $58.94 Unrealized +16.9%
DON WISDOMTREE TR 0.3%
Value $1.485M Shares 30,452 Est. Cost $29.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.46M Shares 8,382 Est. Cost $158.40 Unrealized -0.3%
EMR EMERSON ELEC CO 0.3%
Value $1.453M Shares 12,809 Est. Cost $84.97 Unrealized +17.0%
CMI CUMMINS INC 0.3%
Value $1.415M Shares 4,801 Est. Cost $218.86 Unrealized +13.1%
EOG EOG RES INC 0.3%
Value $1.412M Shares 11,042 Est. Cost $95.54 Unrealized +15.5%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.406M Shares 59,145 Est. Cost $23.25 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $1.38M Shares 5,698 Est. Cost $210.12 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.3%
Value $1.366M Shares 6,787 Est. Cost $98.39 Unrealized +82.7%
TRMB TRIMBLE INC 0.3%
Value $1.353M Shares 21,016 Est. Cost $50.36 Unrealized +13.1%
TMUS T-MOBILE US INC 0.3%
Value $1.351M Shares 8,275 Est. Cost $153.18 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.304M Shares 17,800 Est. Cost $55.57 Unrealized +29.6%
EQIX EQUINIX INC 0.3%
Value $1.294M Shares 1,568 Est. Cost $746.32 Unrealized +8.2%
ATO ATMOS ENERGY CORP 0.3%
Value $1.289M Shares 10,846 Est. Cost $94.37 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.287M Shares 6,284 Est. Cost $116.75 Unrealized +67.5%
ZTS ZOETIS INC 0.3%
Value $1.28M Shares 7,565 Est. Cost $182.93 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.277M Shares 5,160 Est. Cost $231.84 Unrealized -0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.251M Shares 15,985 Est. Cost $87.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.244M Shares 4,379 Est. Cost $155.83 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.242M Shares 2,137 Est. Cost $500.98 Unrealized +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.236M Shares 42,360 Est. Cost $19.99 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.228M Shares 5,762 Est. Cost $156.33 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.2%
Value $1.218M Shares 15,862 Est. Cost $77.90 Unrealized -16.9%
BERRY GLOBAL GROUP INC 0.2%
Value $1.215M Shares 20,096 Est. Cost $57.58 Unrealized
LKQ LKQ CORP 0.2%
Value $1.197M Shares 22,412 Est. Cost $44.69 Unrealized +4.4%
URA GLOBAL X FDS 0.2%
Value $1.197M Shares 41,512 Est. Cost $27.76 Unrealized
SPYG SPDR SER TR 0.2%
Value $1.174M Shares 16,054 Est. Cost $56.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.172M Shares 9,057 Est. Cost $114.44 Unrealized -0.3%
STE STERIS PLC 0.2%
Value $1.15M Shares 5,113 Est. Cost $149.36 Unrealized +48.6%
V VISA INC 0.2%
Value $1.139M Shares 4,083 Est. Cost $228.35 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.137M Shares 2,848 Est. Cost $310.18 Unrealized +21.8%
NDAQ NASDAQ INC 0.2%
Value $1.13M Shares 17,906 Est. Cost $50.43 Unrealized +11.8%
CAT CATERPILLAR INC 0.2%
Value $1.113M Shares 3,038 Est. Cost $196.76 Unrealized +58.1%
PSA PUBLIC STORAGE 0.2%
Value $1.082M Shares 3,730 Est. Cost $246.85 Unrealized +7.4%
BA BOEING CO 0.2%
Value $1.081M Shares 5,602 Est. Cost $204.09 Unrealized +0.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.056M Shares 25,079 Est. Cost $41.56 Unrealized
RBA RB GLOBAL INC 0.2%
Value $1.049M Shares 13,776 Est. Cost $59.46 Unrealized +17.5%
IGSB ISHARES TR 0.2%
Value $1.046M Shares 20,393 Est. Cost $51.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.035M Shares 5,956 Est. Cost $148.18 Unrealized +12.0%
FDX FEDEX CORP 0.2%
Value $1.009M Shares 3,483 Est. Cost $240.35 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.007M Shares 14,868 Est. Cost $63.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $990K Shares 6,037 Est. Cost $124.26 Unrealized +29.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $970K Shares 6,131 Est. Cost $139.66 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $920K Shares 6,764 Est. Cost $110.89 Unrealized
DCI DONALDSON INC 0.2%
Value $908K Shares 12,161 Est. Cost $59.73 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.2%
Value $903K Shares 36,145 Est. Cost $19.96 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $890K Shares 5,987 Est. Cost $171.39 Unrealized -20.4%
RTX RTX CORPORATION 0.2%
Value $888K Shares 9,106 Est. Cost $86.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $885K Shares 5,456 Est. Cost $135.43 Unrealized +10.7%
CRH CRH PLC 0.2%
Value $873K Shares 10,121 Est. Cost $74.71 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $871K Shares 6,932 Est. Cost $90.15 Unrealized +24.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $863K Shares 9,139 Est. Cost $83.70 Unrealized
MAS MASCO CORP 0.2%
Value $852K Shares 10,801 Est. Cost $53.08 Unrealized +31.4%
IVV ISHARES TR 0.2%
Value $843K Shares 1,604 Est. Cost $420.60 Unrealized
ISHARES TR 0.2%
Value $834K Shares 33,293 Est. Cost $25.15 Unrealized
BIL SPDR SER TR 0.2%
Value $833K Shares 9,075 Est. Cost $91.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $818K Shares 20,964 Est. Cost $33.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $816K Shares 4,271 Est. Cost $112.35 Unrealized +53.6%
COP CONOCOPHILLIPS 0.2%
Value $810K Shares 6,365 Est. Cost $83.57 Unrealized +28.8%
IBDT ISHARES TR 0.2%
Value $807K Shares 32,394 Est. Cost $26.21 Unrealized
KO COCA COLA CO 0.2%
Value $800K Shares 13,082 Est. Cost $52.36 Unrealized +8.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $799K Shares 9,330 Est. Cost $64.60 Unrealized
ITA ISHARES TR 0.2%
Value $797K Shares 6,040 Est. Cost $104.96 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $794K Shares 5,089 Est. Cost $155.66 Unrealized -12.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $792K Shares 5,954 Est. Cost $54.95 Unrealized +120.9%
EME EMCOR GROUP INC 0.2%
Value $789K Shares 2,253 Est. Cost $203.59 Unrealized +31.3%
IBDS ISHARES TR 0.2%
Value $772K Shares 32,443 Est. Cost $24.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $760K Shares 13,105 Est. Cost $43.93 Unrealized +14.1%
ALL ALLSTATE CORP 0.2%
Value $760K Shares 4,394 Est. Cost $112.62 Unrealized +34.9%
AZO AUTOZONE INC 0.2%
Value $760K Shares 241 Est. Cost $1835.22 Unrealized +55.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $755K Shares 3,664 Est. Cost $173.33 Unrealized +11.6%
MDT MEDTRONIC PLC 0.1%
Value $752K Shares 8,630 Est. Cost $91.84 Unrealized -12.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $749K Shares 17,741 Est. Cost $40.38 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $748K Shares 9,750 Est. Cost $29.65 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.1%
Value $739K Shares 2,327 Est. Cost $175.61 Unrealized +44.5%
PPG PPG INDS INC 0.1%
Value $739K Shares 5,101 Est. Cost $132.38 Unrealized +2.7%
LOW LOWES COS INC 0.1%
Value $727K Shares 2,853 Est. Cost $209.65 Unrealized +5.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $717K Shares 33,456 Est. Cost $18.28 Unrealized +17.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $716K Shares 197 Est. Cost $2648.21 Unrealized +32.5%
PSX PHILLIPS 66 0.1%
Value $712K Shares 4,357 Est. Cost $100.51 Unrealized +34.3%
DHI D R HORTON INC 0.1%
Value $702K Shares 4,265 Est. Cost $127.81 Unrealized +15.1%
MOAT VANECK ETF TRUST 0.1%
Value $693K Shares 7,711 Est. Cost $69.86 Unrealized
AGG ISHARES TR 0.1%
Value $690K Shares 7,041 Est. Cost $103.58 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $681K Shares 14,139 Est. Cost $44.00 Unrealized -2.5%
EBAY EBAY INC. 0.1%
Value $673K Shares 12,751 Est. Cost $44.32 Unrealized -0.8%
BAC BANK AMERICA CORP 0.1%
Value $671K Shares 17,686 Est. Cost $29.34 Unrealized +11.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $670K Shares 15,368 Est. Cost $45.91 Unrealized
CB CHUBB LIMITED 0.1%
Value $659K Shares 2,545 Est. Cost $201.24 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $659K Shares 3,565 Est. Cost $88.91 Unrealized +57.8%
AMLP ALPS ETF TR 0.1%
Value $657K Shares 13,848 Est. Cost $44.73 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $647K Shares 13,668 Est. Cost $35.77 Unrealized +26.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $647K Shares 17,595 Est. Cost $34.68 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $637K Shares 3,222 Est. Cost $140.55 Unrealized +32.5%
BX BLACKSTONE INC 0.1%
Value $636K Shares 4,842 Est. Cost $93.89 Unrealized +26.4%
ADBE ADOBE INC 0.1%
Value $635K Shares 1,259 Est. Cost $479.13 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $632K Shares 6,903 Est. Cost $83.07 Unrealized +2.3%
NKE NIKE INC 0.1%
Value $625K Shares 6,646 Est. Cost $116.29 Unrealized -15.9%
IUSV ISHARES TR 0.1%
Value $620K Shares 6,855 Est. Cost $65.09 Unrealized
IUSG ISHARES TR 0.1%
Value $619K Shares 5,284 Est. Cost $81.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $612K Shares 2,364 Est. Cost $135.01 Unrealized +54.2%
IBDX ISHARES TR 0.1%
Value $612K Shares 24,650 Est. Cost $24.16 Unrealized
LEN LENNAR CORP 0.1%
Value $608K Shares 3,534 Est. Cost $134.80 Unrealized +8.5%
MGA MAGNA INTL INC 0.1%
Value $607K Shares 11,147 Est. Cost $53.06 Unrealized -3.5%
AI C3 AI INC 0.1%
Value $603K Shares 22,264 Est. Cost $26.91 Unrealized +4.3%
TGT TARGET CORP 0.1%
Value $598K Shares 3,375 Est. Cost $122.70 Unrealized +15.7%
VC VISTEON CORP 0.1%
Value $595K Shares 5,061 Est. Cost $121.36 Unrealized -4.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $590K Shares 11,621 Est. Cost $50.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $584K Shares 8,898 Est. Cost $67.30 Unrealized
IBDV ISHARES TR 0.1%
Value $583K Shares 27,239 Est. Cost $24.50 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $574K Shares 351 Est. Cost $1152.98 Unrealized +29.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $574K Shares 27,145 Est. Cost $21.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $573K Shares 1,371 Est. Cost $311.45 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $571K Shares 3,414 Est. Cost $145.03 Unrealized +8.0%
SYY SYSCO CORP 0.1%
Value $565K Shares 6,957 Est. Cost $70.26 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value $562K Shares 5,965 Est. Cost $79.22 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value $558K Shares 2,268 Est. Cost $208.92 Unrealized +12.8%
AME AMETEK INC 0.1%
Value $554K Shares 3,027 Est. Cost $151.95 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $551K Shares 1,151 Est. Cost $389.87 Unrealized +14.4%
IBDY ISHARES TR 0.1%
Value $545K Shares 21,379 Est. Cost $25.86 Unrealized
IBDU ISHARES TR 0.1%
Value $543K Shares 23,792 Est. Cost $23.07 Unrealized
OKE ONEOK INC NEW 0.1%
Value $537K Shares 6,699 Est. Cost $35.79 Unrealized +86.5%
DHR DANAHER CORPORATION 0.1%
Value $528K Shares 2,115 Est. Cost $221.92 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value $525K Shares 13,977 Est. Cost $36.78 Unrealized -9.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $524K Shares 25,295 Est. Cost $16.56 Unrealized +19.5%
IBDW ISHARES TR 0.1%
Value $520K Shares 25,398 Est. Cost $21.22 Unrealized
META META PLATFORMS INC 0.1%
Value $519K Shares 1,068 Est. Cost $363.82 Unrealized +21.8%
COIN COINBASE GLOBAL INC 0.1%
Value $516K Shares 1,948 Est. Cost $168.71 Unrealized +6.7%
LIN LINDE PLC 0.1%
Value $512K Shares 1,103 Est. Cost $351.39 Unrealized +20.2%
CW CURTISS WRIGHT CORP 0.1%
Value $509K Shares 1,987 Est. Cost $195.90 Unrealized +18.1%
CVS CVS HEALTH CORP 0.1%
Value $502K Shares 6,295 Est. Cost $78.31 Unrealized -9.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $491K Shares 6,790 Est. Cost $67.03 Unrealized
WELL WELLTOWER INC 0.1%
Value $490K Shares 5,246 Est. Cost $71.03 Unrealized +22.7%
CYBERARK SOFTWARE LTD 0.1%
Value $490K Shares 1,845 Est. Cost $184.99 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $489K Shares 5,699 Est. Cost $80.58 Unrealized
USB US BANCORP DEL 0.1%
Value $479K Shares 10,708 Est. Cost $37.63 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $470K Shares 4,181 Est. Cost $89.44 Unrealized +14.9%
PAYX PAYCHEX INC 0.1%
Value $463K Shares 3,774 Est. Cost $83.43 Unrealized +37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $462K Shares 3,113 Est. Cost $67.02 Unrealized +101.7%
TRI THOMSON REUTERS CORP. 0.1%
Value $461K Shares 2,958 Est. Cost $122.53 Unrealized +20.9%
HSY HERSHEY CO 0.1%
Value $461K Shares 2,369 Est. Cost $179.84 Unrealized +1.2%
PFE PFIZER INC 0.1%
Value $453K Shares 16,332 Est. Cost $38.72 Unrealized -36.3%
MORN MORNINGSTAR INC 0.1%
Value $452K Shares 1,467 Est. Cost $238.85 Unrealized +20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $444K Shares 2,130 Est. Cost $122.13 Unrealized +51.3%
FICO FAIR ISAAC CORP 0.1%
Value $442K Shares 354 Est. Cost $864.51 Unrealized +44.7%
CME CME GROUP INC 0.1%
Value $438K Shares 2,034 Est. Cost $182.14 Unrealized +8.3%
NVO NOVO-NORDISK A S 0.1%
Value $432K Shares 3,368 Est. Cost $126.12 Unrealized
ASML ASML HOLDING N V 0.1%
Value $422K Shares 435 Est. Cost $803.40 Unrealized
AVA AVISTA CORP 0.1%
Value $422K Shares 12,036 Est. Cost $31.93 Unrealized -3.0%
TRUP TRUPANION INC 0.1%
Value $419K Shares 15,167 Est. Cost $37.80 Unrealized -26.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $419K Shares 2,352 Est. Cost $133.15 Unrealized +8.0%
PKG PACKAGING CORP AMER 0.1%
Value $418K Shares 2,205 Est. Cost $128.97 Unrealized +28.1%
ROST ROSS STORES INC 0.1%
Value $416K Shares 2,832 Est. Cost $125.70 Unrealized +11.7%
JBBB JANUS DETROIT STR TR 0.1%
Value $414K Shares 8,469 Est. Cost $48.88 Unrealized
ENVESTNET INC 0.1%
Value $412K Shares 7,123 Est. Cost $53.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $410K Shares 2,982 Est. Cost $104.92 Unrealized +23.7%
CSCO CISCO SYS INC 0.1%
Value $410K Shares 8,215 Est. Cost $42.89 Unrealized +10.1%
CSX CSX CORP 0.1%
Value $408K Shares 11,004 Est. Cost $30.93 Unrealized +14.7%
INTC INTEL CORP 0.1%
Value $402K Shares 9,099 Est. Cost $42.07 Unrealized +4.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $395K Shares 3,268 Est. Cost $116.69 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value $390K Shares 8,038 Est. Cost $38.11 Unrealized +4.8%
FN FABRINET 0.1%
Value $389K Shares 2,060 Est. Cost $145.17 Unrealized +38.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $387K Shares 6,897 Est. Cost $34.66 Unrealized +36.4%
CHAMPIONX CORPORATION 0.1%
Value $386K Shares 10,765 Est. Cost $32.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $379K Shares 4,142 Est. Cost $82.99 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $378K Shares 4,582 Est. Cost $65.92 Unrealized +9.6%
AYI ACUITY BRANDS INC 0.1%
Value $370K Shares 1,378 Est. Cost $184.59 Unrealized +30.6%
HON HONEYWELL INTL INC 0.1%
Value $369K Shares 1,798 Est. Cost $172.03 Unrealized +5.1%
PLD PROLOGIS INC. 0.1%
Value $363K Shares 2,790 Est. Cost $111.67 Unrealized +9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $361K Shares 6,553 Est. Cost $48.31 Unrealized +13.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $354K Shares 1,705 Est. Cost $149.65 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $349K Shares 767 Est. Cost $338.76 Unrealized +22.8%
ENOV ENOVIS CORPORATION 0.1%
Value $349K Shares 5,595 Est. Cost $57.29 Unrealized +4.4%
CRM SALESFORCE INC 0.1%
Value $349K Shares 1,160 Est. Cost $230.85 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.1%
Value $349K Shares 6,367 Est. Cost $47.26 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $346K Shares 2,620 Est. Cost $117.01 Unrealized +4.8%
SXI STANDEX INTL CORP 0.1%
Value $342K Shares 1,880 Est. Cost $138.51 Unrealized +16.6%
ARCC ARES CAPITAL CORP 0.1%
Value $339K Shares 16,281 Est. Cost $14.03 Unrealized +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $339K Shares 1,158 Est. Cost $246.62 Unrealized +10.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $335K Shares 7,969 Est. Cost $39.39 Unrealized -4.6%
CCS CENTURY CMNTYS INC 0.1%
Value $333K Shares 3,451 Est. Cost $68.65 Unrealized +24.1%
CE CELANESE CORP DEL 0.1%
Value $331K Shares 1,929 Est. Cost $134.37 Unrealized +11.1%
VNT VONTIER CORPORATION 0.1%
Value $330K Shares 7,281 Est. Cost $29.77 Unrealized +31.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $329K Shares 6,815 Est. Cost $48.36 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 6,080 Est. Cost $53.38 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $324K Shares 9,035 Est. Cost $32.28 Unrealized
BCPC BALCHEM CORP 0.1%
Value $324K Shares 2,093 Est. Cost $132.99 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $324K Shares 1,148 Est. Cost $206.23 Unrealized +25.1%
CSGP COSTAR GROUP INC 0.1%
Value $313K Shares 3,243 Est. Cost $69.73 Unrealized +23.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $312K Shares 8,112 Est. Cost $33.41 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $307K Shares 16,941 Est. Cost $19.06 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $306K Shares 2,485 Est. Cost $85.62 Unrealized +35.7%
IWY ISHARES TR 0.1%
Value $299K Shares 1,530 Est. Cost $170.97 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $298K Shares 671 Est. Cost $361.14 Unrealized
LAM RESEARCH CORP 0.1%
Value $294K Shares 303 Est. Cost $706.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $291K Shares 1,569 Est. Cost $162.68 Unrealized +3.3%
PSN PARSONS CORP DEL 0.1%
Value $290K Shares 3,500 Est. Cost $32.77 Unrealized +122.5%
GOOG ALPHABET INC 0.1%
Value $288K Shares 1,892 Est. Cost $111.60 Unrealized +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $286K Shares 1,767 Est. Cost $164.35 Unrealized -14.1%
YUM YUM BRANDS INC 0.1%
Value $282K Shares 2,032 Est. Cost $119.50 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $282K Shares 15,396 Est. Cost $13.53 Unrealized +18.1%
MPLX MPLX LP 0.1%
Value $278K Shares 6,684 Est. Cost $31.77 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $277K Shares 11,643 Est. Cost $23.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $276K Shares 1,293 Est. Cost $204.28 Unrealized -1.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $274K Shares 20,619 Est. Cost $12.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $272K Shares 2,230 Est. Cost $129.26 Unrealized -21.3%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $270K Shares 13,159 Est. Cost $20.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $266K Shares 1,296 Est. Cost $169.44 Unrealized
SRE SEMPRA 0.1%
Value $265K Shares 3,686 Est. Cost $66.43 Unrealized +1.4%
USPH U S PHYSICAL THERAPY 0.1%
Value $264K Shares 2,343 Est. Cost $99.78 Unrealized +0.1%
HACK AMPLIFY ETF TR 0.1%
Value $264K Shares 4,121 Est. Cost $64.06 Unrealized
KKR KKR & CO INC 0.1%
Value $263K Shares 2,615 Est. Cost $90.96 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $261K Shares 5,075 Est. Cost $54.43 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $259K Shares 6,646 Est. Cost $14.48 Unrealized +127.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $256K Shares 10,812 Est. Cost $23.52 Unrealized
NOW SERVICENOW INC 0.1%
Value $256K Shares 336 Est. Cost $107.29 Unrealized +41.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 3,633 Est. Cost $52.01 Unrealized
SPSC SPS COMM INC 0.1%
Value $252K Shares 1,362 Est. Cost $164.73 Unrealized +12.0%
ATKR ATKORE INC 0.0%
Value $251K Shares 1,320 Est. Cost $137.88 Unrealized +12.0%
GM GENERAL MTRS CO 0.0%
Value $246K Shares 5,420 Est. Cost $41.51 Unrealized -8.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value $243K Shares 11,420 Est. Cost $20.80 Unrealized
HEI HEICO CORP NEW 0.0%
Value $242K Shares 1,269 Est. Cost $150.43 Unrealized +23.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $240K Shares 14,812 Est. Cost $17.37 Unrealized -18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $238K Shares 1,620 Est. Cost $134.66 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $237K Shares 1,591 Est. Cost $131.14 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $235K Shares 593 Est. Cost $341.70 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value $235K Shares 5,079 Est. Cost $33.74 Unrealized +27.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $233K Shares 3,054 Est. Cost $49.09 Unrealized
SO SOUTHERN CO 0.0%
Value $232K Shares 3,240 Est. Cost $65.50 Unrealized -1.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 9,086 Est. Cost $24.43 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $225K Shares 1,282 Est. Cost $114.21 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $224K Shares 4,214 Est. Cost $37.37 Unrealized +21.4%
DISCOVER FINL SVCS 0.0%
Value $224K Shares 1,708 Est. Cost $117.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $221K Shares 952 Est. Cost $194.42 Unrealized +11.0%
CROX CROCS INC 0.0%
Value $221K Shares 1,537 Est. Cost $116.50 Unrealized -2.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 7,113 Est. Cost $26.68 Unrealized
DOW DOW INC 0.0%
Value $220K Shares 3,800 Est. Cost $43.94 Unrealized +11.4%
IPAR INTER PARFUMS INC 0.0%
Value $219K Shares 1,562 Est. Cost $132.21 Unrealized +7.1%
IBTE ISHARES TR 0.0%
Value $219K Shares 9,143 Est. Cost $24.98 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $216K Shares 2,833 Est. Cost $31.17 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $214K Shares 11,344 Est. Cost $16.75 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $211K Shares 1,043 Est. Cost $224.55 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $208K Shares 6,781 Est. Cost $29.95 Unrealized -3.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $205K Shares 8,974 Est. Cost $20.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $198K Shares 1,762 Est. Cost $95.03 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value $195K Shares 1,694 Est. Cost $39.44 Unrealized +30.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $195K Shares 3,116 Est. Cost $87.57 Unrealized -22.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $194K Shares 7,753 Est. Cost $19.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $191K Shares 2,925 Est. Cost $48.88 Unrealized +15.8%
CARS CARS COM INC 0.0%
Value $191K Shares 11,102 Est. Cost $17.94 Unrealized -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $190K Shares 4,190 Est. Cost $38.86 Unrealized +6.6%
COR CENCORA INC 0.0%
Value $189K Shares 777 Est. Cost $147.64 Unrealized +53.4%
PIONEER NAT RES CO 0.0%
Value $189K Shares 718 Est. Cost $224.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $186K Shares 437 Est. Cost $403.89 Unrealized +5.8%
USMV ISHARES TR 0.0%
Value $186K Shares 2,224 Est. Cost $63.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $184K Shares 1,326 Est. Cost $102.72 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value $184K Shares 672 Est. Cost $225.52 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $184K Shares 5,501 Est. Cost $27.93 Unrealized +5.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $184K Shares 2,721 Est. Cost $55.90 Unrealized +18.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $183K Shares 3,257 Est. Cost $36.17 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $181K Shares 6,456 Est. Cost $23.15 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 7,871 Est. Cost $20.47 Unrealized
MET METLIFE INC 0.0%
Value $176K Shares 2,372 Est. Cost $58.52 Unrealized +12.8%
ENB ENBRIDGE INC 0.0%
Value $176K Shares 4,877 Est. Cost $31.49 Unrealized +0.2%
HYG ISHARES TR 0.0%
Value $175K Shares 2,256 Est. Cost $73.99 Unrealized
ANSYS INC 0.0%
Value $174K Shares 500 Est. Cost $308.65 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $173K Shares 906 Est. Cost $146.59 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $172K Shares 8,910 Est. Cost $26.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $172K Shares 2,245 Est. Cost $75.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $171K Shares 1,937 Est. Cost $42.73 Unrealized +20.4%
SPHY SPDR SER TR 0.0%
Value $170K Shares 7,260 Est. Cost $22.62 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $166K Shares 2,281 Est. Cost $62.38 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $165K Shares 2,561 Est. Cost $57.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $162K Shares 1,381 Est. Cost $87.37 Unrealized +12.8%
SSD SIMPSON MFG INC 0.0%
Value $158K Shares 771 Est. Cost $114.83 Unrealized +66.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $156K Shares 1,000 Est. Cost $45.55 Unrealized +192.5%
NFLX NETFLIX INC 0.0%
Value $155K Shares 255 Est. Cost $53.11 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value $155K Shares 2,869 Est. Cost $50.79 Unrealized -4.3%
MBUU MALIBU BOATS INC 0.0%
Value $155K Shares 3,573 Est. Cost $52.21 Unrealized -12.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $155K Shares 7,637 Est. Cost $18.73 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $154K Shares 2,953 Est. Cost $88.16 Unrealized -33.1%
BRO BROWN & BROWN INC 0.0%
Value $153K Shares 1,749 Est. Cost $59.13 Unrealized +34.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $151K Shares 373 Est. Cost $231.85 Unrealized +51.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $151K Shares 3,193 Est. Cost $40.86 Unrealized +7.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $151K Shares 2,089 Est. Cost $75.43 Unrealized -10.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $150K Shares 2,669 Est. Cost $56.90 Unrealized
SAP SAP SE 0.0%
Value $150K Shares 769 Est. Cost $129.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $145K Shares 269 Est. Cost $479.13 Unrealized +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $143K Shares 258 Est. Cost $366.16 Unrealized +36.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $142K Shares 1,888 Est. Cost $78.58 Unrealized
LQD ISHARES TR 0.0%
Value $141K Shares 1,293 Est. Cost $116.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $138K Shares 3,717 Est. Cost $34.99 Unrealized -7.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $136K Shares 1,103 Est. Cost $68.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $135K Shares 863 Est. Cost $121.14 Unrealized
GGG GRACO INC 0.0%
Value $134K Shares 1,431 Est. Cost $71.41 Unrealized +20.8%
FIVE FIVE BELOW INC 0.0%
Value $133K Shares 734 Est. Cost $164.77 Unrealized +16.9%
VOT VANGUARD INDEX FDS 0.0%
Value $133K Shares 564 Est. Cost $177.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $132K Shares 2,795 Est. Cost $43.98 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $129K Shares 648 Est. Cost $279.53 Unrealized -32.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $129K Shares 2,695 Est. Cost $45.46 Unrealized -3.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K Shares 3,865 Est. Cost $30.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $128K Shares 669 Est. Cost $143.90 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K Shares 3,094 Est. Cost $41.37 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $128K Shares 243 Est. Cost $450.46 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $128K Shares 491 Est. Cost $221.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $127K Shares 537 Est. Cost $187.62 Unrealized +26.4%
VUG VANGUARD INDEX FDS 0.0%
Value $125K Shares 362 Est. Cost $169.92 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $122K Shares 6,395 Est. Cost $14.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $121K Shares 997 Est. Cost $117.78 Unrealized +2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $120K Shares 924 Est. Cost $98.56 Unrealized +15.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $120K Shares 1,099 Est. Cost $108.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,020 Est. Cost $59.64 Unrealized
ECL ECOLAB INC 0.0%
Value $119K Shares 514 Est. Cost $178.80 Unrealized +16.3%
DTM DT MIDSTREAM INC 0.0%
Value $118K Shares 1,929 Est. Cost $51.93 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $116K Shares 2,443 Est. Cost $45.11 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $116K Shares 853 Est. Cost $90.50 Unrealized +44.3%
XYZ BLOCK INC 0.0%
Value $111K Shares 1,313 Est. Cost $98.76 Unrealized -26.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $111K Shares 5,625 Est. Cost $20.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $110K Shares 1,261 Est. Cost $79.91 Unrealized -5.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 1,212 Est. Cost $65.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $109K Shares 605 Est. Cost $145.91 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106K Shares 393 Est. Cost $261.16 Unrealized -8.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 500 Est. Cost $100.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value $102K Shares 669 Est. Cost $159.93 Unrealized -12.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $101K Shares 1,584 Est. Cost $62.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $100K Shares 2,302 Est. Cost $33.87 Unrealized +5.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $97,000 Shares 1,905 Est. Cost $50.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $96,000 Shares 293 Est. Cost $255.38 Unrealized +14.9%
STAG STAG INDL INC 0.0%
Value $95,000 Shares 2,474 Est. Cost $32.43 Unrealized
OMCL OMNICELL COM 0.0%
Value $95,000 Shares 3,253 Est. Cost $50.74 Unrealized -40.3%
TTC TORO CO 0.0%
Value $95,000 Shares 1,042 Est. Cost $85.68 Unrealized +7.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $92,000 Shares 1,915 Est. Cost $49.09 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $91,000 Shares 730 Est. Cost $84.36 Unrealized +41.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 595 Est. Cost $146.43 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $90,000 Shares 20,770 Est. Cost $4.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $88,000 Shares 3,100 Est. Cost $19.59 Unrealized +36.2%
WK WORKIVA INC 0.0%
Value $88,000 Shares 1,039 Est. Cost $86.98 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $87,000 Shares 1,513 Est. Cost $46.63 Unrealized +12.9%
T AT&T INC 0.0%
Value $87,000 Shares 4,919 Est. Cost $15.40 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $86,000 Shares 165 Est. Cost $456.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $86,000 Shares 960 Est. Cost $71.55 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $85,000 Shares 429 Est. Cost $206.83 Unrealized -10.0%
CRAI CRA INTL INC 0.0%
Value $84,000 Shares 562 Est. Cost $84.50 Unrealized +37.5%
BL BLACKLINE INC 0.0%
Value $84,000 Shares 1,296 Est. Cost $74.44 Unrealized -18.5%
F FORD MTR CO DEL 0.0%
Value $84,000 Shares 6,318 Est. Cost $10.63 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.0%
Value $81,000 Shares 500 Est. Cost $109.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $81,000 Shares 678 Est. Cost $96.20 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,000 Shares 3,208 Est. Cost $24.63 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $78,000 Shares 1,499 Est. Cost $44.58 Unrealized +11.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $76,000 Shares 2,014 Est. Cost $32.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 913 Est. Cost $62.97 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $74,000 Shares 1,727 Est. Cost $33.43 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $73,000 Shares 627 Est. Cost $84.28 Unrealized +35.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $72,000 Shares 274 Est. Cost $199.12 Unrealized +26.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,000 Shares 2,326 Est. Cost $30.52 Unrealized
PII POLARIS INC 0.0%
Value $71,000 Shares 711 Est. Cost $119.74 Unrealized -23.3%
LII LENNOX INTL INC 0.0%
Value $70,000 Shares 143 Est. Cost $295.46 Unrealized +51.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $69,000 Shares 1,252 Est. Cost $48.54 Unrealized
FMC FMC CORP 0.0%
Value $68,000 Shares 1,067 Est. Cost $98.97 Unrealized -46.1%
NTRS NORTHERN TR CORP 0.0%
Value $68,000 Shares 769 Est. Cost $101.30 Unrealized -23.6%
COO COOPER COS INC 0.0%
Value $67,000 Shares 663 Est. Cost $96.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $67,000 Shares 452 Est. Cost $130.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $66,000 Shares 185 Est. Cost $193.90 Unrealized +66.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $66,000 Shares 3,371 Est. Cost $25.00 Unrealized -15.5%
IJR ISHARES TR 0.0%
Value $66,000 Shares 597 Est. Cost $91.43 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,000 Shares 4,010 Est. Cost $15.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $64,000 Shares 639 Est. Cost $89.59 Unrealized -9.1%
MMM 3M CO 0.0%
Value $64,000 Shares 601 Est. Cost $77.05 Unrealized +2.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $63,000 Shares 3,434 Est. Cost $16.75 Unrealized
TER TERADYNE INC 0.0%
Value $63,000 Shares 554 Est. Cost $104.27 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value $62,000 Shares 231 Est. Cost $208.13 Unrealized +20.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,000 Shares 453 Est. Cost $134.66 Unrealized
RMD RESMED INC 0.0%
Value $59,000 Shares 298 Est. Cost $180.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $59,000 Shares 1,025 Est. Cost $43.28 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $58,000 Shares 1,205 Est. Cost $37.54 Unrealized +7.8%
SAIA SAIA INC 0.0%
Value $58,000 Shares 99 Est. Cost $293.95 Unrealized +78.1%
SR SPIRE INC 0.0%
Value $57,000 Shares 924 Est. Cost $74.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $57,000 Shares 184 Est. Cost $295.79 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $57,000 Shares 907 Est. Cost $54.07 Unrealized -2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $57,000 Shares 368 Est. Cost $106.89 Unrealized +7.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $57,000 Shares 809 Est. Cost $70.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $56,000 Shares 950 Est. Cost $55.82 Unrealized +3.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 1,741 Est. Cost $26.25 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,000 Shares 780 Est. Cost $71.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $56,000 Shares 499 Est. Cost $80.99 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $55,000 Shares 49 Est. Cost $50.92 Unrealized +37.3%
SNPS SYNOPSYS INC 0.0%
Value $54,000 Shares 94 Est. Cost $550.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $54,000 Shares 1,387 Est. Cost $33.73 Unrealized -1.0%
WPC WP CAREY INC 0.0%
Value $52,000 Shares 919 Est. Cost $79.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51,000 Shares 453 Est. Cost $18.59 Unrealized +32.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $50,000 Shares 1,479 Est. Cost $27.75 Unrealized +8.7%
IYJ ISHARES TR 0.0%
Value $50,000 Shares 398 Est. Cost $113.40 Unrealized
HYMB SPDR SER TR 0.0%
Value $50,000 Shares 1,927 Est. Cost $37.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $49,000 Shares 228 Est. Cost $182.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,000 Shares 3,510 Est. Cost $12.66 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48,000 Shares 86 Est. Cost $473.53 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,000 Shares 626 Est. Cost $64.72 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 114 Est. Cost $422.74 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,000 Shares 2,517 Est. Cost $24.71 Unrealized -34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47,000 Shares 16 Est. Cost $35.87 Unrealized +42.6%
CCI CROWN CASTLE INC 0.0%
Value $47,000 Shares 446 Est. Cost $121.95 Unrealized -19.9%
CHE CHEMED CORP NEW 0.0%
Value $47,000 Shares 73 Est. Cost $496.34 Unrealized +21.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $46,000 Shares 264 Est. Cost $153.79 Unrealized +7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46,000 Shares 268 Est. Cost $182.38 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $46,000 Shares 551 Est. Cost $74.26 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,000 Shares 152 Est. Cost $323.97 Unrealized -17.4%
ISHARES TR 0.0%
Value $44,000 Shares 1,892 Est. Cost $24.02 Unrealized
IWM ISHARES TR 0.0%
Value $44,000 Shares 211 Est. Cost $196.93 Unrealized
IBTH ISHARES TR 0.0%
Value $44,000 Shares 1,982 Est. Cost $23.53 Unrealized
IBTJ ISHARES TR 0.0%
Value $44,000 Shares 2,046 Est. Cost $22.19 Unrealized
IBTO ISHARES TR 0.0%
Value $44,000 Shares 1,814 Est. Cost $24.43 Unrealized
IBTL ISHARES TR 0.0%
Value $44,000 Shares 2,185 Est. Cost $20.41 Unrealized
SHM SPDR SER TR 0.0%
Value $43,000 Shares 896 Est. Cost $47.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $43,000 Shares 705 Est. Cost $37.83 Unrealized +37.9%
ALLE ALLEGION PLC 0.0%
Value $43,000 Shares 322 Est. Cost $107.52 Unrealized +16.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $43,000 Shares 260 Est. Cost $127.63 Unrealized +27.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,000 Shares 711 Est. Cost $51.34 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41,000 Shares 365 Est. Cost $95.41 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value $41,000 Shares 208 Est. Cost $177.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $40,000 Shares 337 Est. Cost $89.81 Unrealized +22.3%
ROKU ROKU INC 0.0%
Value $40,000 Shares 617 Est. Cost $104.69 Unrealized -25.7%
ULTA ULTA BEAUTY INC 0.0%
Value $37,000 Shares 70 Est. Cost $464.50 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 84 Est. Cost $413.44 Unrealized +3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36,000 Shares 486 Est. Cost $79.35 Unrealized -28.4%
GLD SPDR GOLD TR 0.0%
Value $35,000 Shares 170 Est. Cost $205.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35,000 Shares 344 Est. Cost $88.72 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $35,000 Shares 761 Est. Cost $46.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $35,000 Shares 279 Est. Cost $117.21 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $34,000 Shares 77 Est. Cost $390.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,000 Shares 56 Est. Cost $430.44 Unrealized +25.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $34,000 Shares 923 Est. Cost $34.37 Unrealized -11.3%
CG CARLYLE GROUP INC 0.0%
Value $34,000 Shares 732 Est. Cost $30.17 Unrealized +34.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $34,000 Shares 233 Est. Cost $122.74 Unrealized +8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34,000 Shares 320 Est. Cost $80.50 Unrealized +17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,000 Shares 3,000 Est. Cost $14.41 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,000 Shares 650 Est. Cost $46.54 Unrealized
EXPO EXPONENT INC 0.0%
Value $33,000 Shares 394 Est. Cost $92.40 Unrealized -12.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 925 Est. Cost $34.59 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $32,000 Shares 5,400 Est. Cost $7.62 Unrealized
BP BP PLC 0.0%
Value $32,000 Shares 854 Est. Cost $31.78 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $32,000 Shares 2,708 Est. Cost $10.64 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 1,092 Est. Cost $22.37 Unrealized
EVRG EVERGY INC 0.0%
Value $31,000 Shares 579 Est. Cost $54.91 Unrealized -14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,000 Shares 619 Est. Cost $45.11 Unrealized -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $30,000 Shares 200 Est. Cost $24.36 Unrealized +401.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,874 Est. Cost $38.35 Unrealized -57.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $30,000 Shares 471 Est. Cost $60.69 Unrealized +2.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $29,000 Shares 1,233 Est. Cost $23.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,000 Shares 1,379 Est. Cost $17.13 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29,000 Shares 114 Est. Cost $237.69 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 1,339 Est. Cost $21.66 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 1,393 Est. Cost $20.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $28,000 Shares 375 Est. Cost $68.35 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $28,000 Shares 338 Est. Cost $58.96 Unrealized +21.9%
MARATHON OIL CORP 0.0%
Value $28,000 Shares 978 Est. Cost $23.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 69 Est. Cost $414.71 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $27,000 Shares 107 Est. Cost $238.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $27,000 Shares 327 Est. Cost $67.34 Unrealized +2.9%
DGRO ISHARES TR 0.0%
Value $27,000 Shares 470 Est. Cost $53.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value $26,000 Shares 215 Est. Cost $105.76 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $26,000 Shares 89 Est. Cost $292.13 Unrealized
MCO MOODYS CORP 0.0%
Value $25,000 Shares 63 Est. Cost $380.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $25,000 Shares 185 Est. Cost $133.73 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,000 Shares 134 Est. Cost $141.72 Unrealized +28.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,000 Shares 369 Est. Cost $53.12 Unrealized +34.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $24,000 Shares 296 Est. Cost $62.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $24,000 Shares 408 Est. Cost $68.97 Unrealized -23.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $24,000 Shares 338 Est. Cost $68.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $24,000 Shares 243 Est. Cost $72.26 Unrealized +16.4%
ELF E L F BEAUTY INC 0.0%
Value $23,000 Shares 115 Est. Cost $177.63 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,000 Shares 1,127 Est. Cost $24.97 Unrealized -43.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22,000 Shares 54 Est. Cost $387.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $22,000 Shares 424 Est. Cost $44.65 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $22,000 Shares 59 Est. Cost $355.33 Unrealized 0.0%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $22,000 Shares 766 Est. Cost $28.72 Unrealized
IWD ISHARES TR 0.0%
Value $22,000 Shares 124 Est. Cost $167.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value $21,000 Shares 273 Est. Cost $43.39 Unrealized +82.1%
DT DYNATRACE INC 0.0%
Value $21,000 Shares 453 Est. Cost $52.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $20,000 Shares 154 Est. Cost $135.96 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $20,000 Shares 165 Est. Cost $100.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $20,000 Shares 126 Est. Cost $145.64 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $20,000 Shares 135 Est. Cost $105.92 Unrealized +20.5%
ADSK AUTODESK INC 0.0%
Value $20,000 Shares 78 Est. Cost $253.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,000 Shares 21 Est. Cost $945.64 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $20,000 Shares 109 Est. Cost $34.64 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
KRE SPDR SER TR 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $19,000 Shares 174 Est. Cost $72.49 Unrealized +7.9%
APTIV PLC 0.0%
Value $19,000 Shares 241 Est. Cost $78.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $19,000 Shares 141 Est. Cost $129.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $19,000 Shares 600 Est. Cost $31.67 Unrealized
PATH UIPATH INC 0.0%
Value $19,000 Shares 854 Est. Cost $29.93 Unrealized -21.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $19,000 Shares 1,400 Est. Cost $13.57 Unrealized
MDB MONGODB INC 0.0%
Value $19,000 Shares 52 Est. Cost $408.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,000 Shares 20 Est. Cost $138.61 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18,000 Shares 546 Est. Cost $30.48 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $18,000 Shares 276 Est. Cost $116.14 Unrealized -47.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 125 Est. Cost $117.80 Unrealized +14.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 1,687 Est. Cost $8.57 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 109 Est. Cost $153.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $17,000 Shares 452 Est. Cost $41.25 Unrealized -1.6%
BIZD VANECK ETF TRUST 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
IBMO ISHARES TR 0.0%
Value $17,000 Shares 676 Est. Cost $25.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $17,000 Shares 508 Est. Cost $28.91 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,000 Shares 181 Est. Cost $84.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $17,000 Shares 632 Est. Cost $67.01 Unrealized -53.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $17,000 Shares 1,375 Est. Cost $19.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $16,000 Shares 75 Est. Cost $213.33 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $16,000 Shares 573 Est. Cost $27.79 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $16,000 Shares 266 Est. Cost $60.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value $16,000 Shares 330 Est. Cost $62.75 Unrealized -32.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 562 Est. Cost $28.32 Unrealized -1.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 350 Est. Cost $40.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,000 Shares 209 Est. Cost $70.60 Unrealized -9.0%
VV VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 61 Est. Cost $245.90 Unrealized
ARKK ARK ETF TR 0.0%
Value $15,000 Shares 300 Est. Cost $82.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15,000 Shares 143 Est. Cost $97.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,000 Shares 115 Est. Cost $120.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $14,000 Shares 95 Est. Cost $117.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,000 Shares 137 Est. Cost $74.10 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,000 Shares 211 Est. Cost $59.67 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value $14,000 Shares 83 Est. Cost $152.55 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 288 Est. Cost $50.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,000 Shares 157 Est. Cost $81.89 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14,000 Shares 219 Est. Cost $184.90 Unrealized -64.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,000 Shares 300 Est. Cost $14.12 Unrealized +188.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,000 Shares 264 Est. Cost $51.11 Unrealized -9.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $13,000 Shares 1,300 Est. Cost $10.00 Unrealized
ETSY ETSY INC 0.0%
Value $13,000 Shares 186 Est. Cost $143.74 Unrealized -50.1%
LCII LCI INDS 0.0%
Value $13,000 Shares 108 Est. Cost $104.11 Unrealized +4.3%
IAU ISHARES GOLD TR 0.0%
Value $13,000 Shares 313 Est. Cost $41.53 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $12,000 Shares 579 Est. Cost $17.39 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $12,000 Shares 661 Est. Cost $51.83 Unrealized -60.2%
IWF ISHARES TR 0.0%
Value $12,000 Shares 36 Est. Cost $263.42 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $12,000 Shares 850 Est. Cost $16.07 Unrealized
MFS MUN INCOME TR 0.0%
Value $12,000 Shares 2,300 Est. Cost $6.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,000 Shares 60 Est. Cost $158.99 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $12,000 Shares 1,500 Est. Cost $8.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $12,000 Shares 328 Est. Cost $31.16 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 181 Est. Cost $64.30 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $12,000 Shares 116 Est. Cost $96.52 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $11,000 Shares 59 Est. Cost $169.36 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $11,000 Shares 650 Est. Cost $15.38 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,000 Shares 9,202 Est. Cost $1.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,000 Shares 40 Est. Cost $150.53 Unrealized +61.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
PINS PINTEREST INC 0.0%
Value $10,000 Shares 281 Est. Cost $33.67 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,000 Shares 127 Est. Cost $69.70 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $10,000 Shares 276 Est. Cost $83.66 Unrealized -47.5%
PD PAGERDUTY INC 0.0%
Value $10,000 Shares 452 Est. Cost $25.90 Unrealized -8.3%
ITRI ITRON INC 0.0%
Value $10,000 Shares 107 Est. Cost $80.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $9,000 Shares 204 Est. Cost $52.33 Unrealized -25.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 83 Est. Cost $99.79 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $9,000 Shares 570 Est. Cost $104.31 Unrealized -82.6%
GLOBAL MED REIT INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,000 Shares 238 Est. Cost $32.68 Unrealized -4.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $8,000 Shares 104 Est. Cost $80.89 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $8,000 Shares 5,231 Est. Cost $1.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,138 Est. Cost $7.94 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 415 Est. Cost $18.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 164 Est. Cost $46.61 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $7,000 Shares 400 Est. Cost $19.38 Unrealized
VCYT VERACYTE INC 0.0%
Value $7,000 Shares 326 Est. Cost $35.40 Unrealized -31.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 100 Est. Cost $59.55 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,000 Shares 196 Est. Cost $25.45 Unrealized +41.8%
KMX CARMAX INC 0.0%
Value $7,000 Shares 79 Est. Cost $134.07 Unrealized -43.6%
NTRA NATERA INC 0.0%
Value $7,000 Shares 80 Est. Cost $75.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 27 Est. Cost $172.61 Unrealized +36.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6,000 Shares 1,574 Est. Cost $13.42 Unrealized -56.4%
ACHR ARCHER AVIATION INC 0.0%
Value $6,000 Shares 1,348 Est. Cost $5.49 Unrealized -8.6%
MRNA MODERNA INC 0.0%
Value $6,000 Shares 52 Est. Cost $100.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 83 Est. Cost $74.39 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $6,000 Shares 22 Est. Cost $272.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6,000 Shares 53 Est. Cost $113.21 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $6,000 Shares 1,500 Est. Cost $4.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 98 Est. Cost $59.14 Unrealized -25.2%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $5,000 Shares 1,224 Est. Cost $4.08 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $5,000 Shares 600 Est. Cost $8.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5,000 Shares 75 Est. Cost $94.24 Unrealized -32.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 29 Est. Cost $171.43 Unrealized
IWR ISHARES TR 0.0%
Value $5,000 Shares 55 Est. Cost $79.77 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 213 Est. Cost $16.51 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $4,000 Shares 33 Est. Cost $121.21 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 117 Est. Cost $42.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4,000 Shares 35 Est. Cost $129.82 Unrealized -9.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,000 Shares 500 Est. Cost $17.79 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
DIS DISNEY WALT CO 0.0%
Value $3,000 Shares 21 Est. Cost $154.04 Unrealized -33.5%
IEFA ISHARES TR 0.0%
Value $3,000 Shares 44 Est. Cost $68.80 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $5.97 Unrealized -57.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 66 Est. Cost $33.30 Unrealized +9.4%
OEF ISHARES TR 0.0%
Value $3,000 Shares 12 Est. Cost $250.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3,000 Shares 69 Est. Cost $34.68 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,000 Shares 24 Est. Cost $84.48 Unrealized +4.7%
PRME PRIME MEDICINE INC 0.0%
Value $2,000 Shares 307 Est. Cost $16.09 Unrealized -52.9%
IHI ISHARES TR 0.0%
Value $2,000 Shares 31 Est. Cost $92.49 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $2,000 Shares 875 Est. Cost $1.22 Unrealized +10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 26 Est. Cost $60.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 151 Est. Cost $13.25 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 34 Est. Cost $57.21 Unrealized -6.8%
VPU VANGUARD WORLD FD 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
SCZ ISHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 4 Est. Cost $175.84 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 7 Est. Cost $65.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $306.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 3 Est. Cost $267.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1,000 Shares 4 Est. Cost $301.08 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $20.39 Unrealized +4.3%
SE SEA LTD 0.0%
Value $0 Shares 7 Est. Cost $118.28 Unrealized
EMBC EMBECTA CORP 0.0%
Value $0 Shares 2 Est. Cost $25.57 Unrealized -44.3%
FUELCELL ENERGY INC 0.0%
Value $0 Shares 226 Est. Cost $4.22 Unrealized
SONO SONOS INC 0.0%
Value $0 Shares 25 Est. Cost $19.08 Unrealized -7.1%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 40 Est. Cost $3.93 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $0 Shares 1,000 Est. Cost $4.44 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 21 Est. Cost $29.64 Unrealized -85.0%
ENZO BIOCHEM INC 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
CANOO INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $0 Shares 2 Est. Cost $151.39 Unrealized 0.0%