BENJAMIN EDWARDS INC Diversified Active

Location: Clayton, MO

CIK: 0001451623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $7.161B (100.0% shares, 0.0% debt)

Holdings (1,077)

AAPL APPLE INC 2.6%
Value $185M Shares 831,258 Est. Cost $214.05 Unrealized +7.8%
MSFT MICROSOFT CORP 1.6%
Value $113M Shares 299,969 Est. Cost $404.03 Unrealized +0.3%
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value $111M Shares 1,212,974 Est. Cost $101.44 Unrealized
SPMB SPDR SER TR 1.5%
Value $110M Shares 4,997,010 Est. Cost $21.97 Unrealized
IUSV ISHARES TR 1.3%
Value $89.71M Shares 972,091 Est. Cost $94.83 Unrealized
HD HOME DEPOT INC 1.2%
Value $85.38M Shares 232,969 Est. Cost $352.01 Unrealized +8.2%
HYBB ISHARES TR 1.2%
Value $84.16M Shares 1,821,330 Est. Cost $47.12 Unrealized
MDYG SPDR SER TR 1.1%
Value $81.46M Shares 1,025,148 Est. Cost $87.38 Unrealized
IUSG ISHARES TR 1.1%
Value $79.91M Shares 628,826 Est. Cost $131.67 Unrealized
ABBV ABBVIE INC 1.1%
Value $76.72M Shares 366,187 Est. Cost $173.22 Unrealized +9.3%
MCD MCDONALDS CORP 1.0%
Value $71.52M Shares 228,952 Est. Cost $266.98 Unrealized +9.7%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $70.64M Shares 3,571,370 Est. Cost $29.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $69.81M Shares 228,488 Est. Cost $256.10 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.9%
Value $67.82M Shares 570,274 Est. Cost $107.19 Unrealized +0.0%
WMT WALMART INC 0.9%
Value $67.19M Shares 765,342 Est. Cost $70.84 Unrealized +31.2%
WEC WEC ENERGY GROUP INC 0.9%
Value $66.45M Shares 609,706 Est. Cost $85.05 Unrealized +16.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $66.27M Shares 70,063 Est. Cost $802.61 Unrealized +20.9%
SPYV SPDR SER TR 0.9%
Value $65.7M Shares 1,286,474 Est. Cost $51.44 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $64.76M Shares 267,445 Est. Cost $196.06 Unrealized +13.2%
WSO WATSCO INC 0.9%
Value $64.1M Shares 126,107 Est. Cost $471.16 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $62.1M Shares 364,378 Est. Cost $163.59 Unrealized +0.2%
GLDM WORLD GOLD TR 0.9%
Value $61.68M Shares 996,596 Est. Cost $51.56 Unrealized
SPYG SPDR SER TR 0.8%
Value $60.63M Shares 754,366 Est. Cost $81.50 Unrealized
SNA SNAP ON INC 0.8%
Value $60.47M Shares 179,433 Est. Cost $269.93 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.8%
Value $60.04M Shares 109,534 Est. Cost $460.41 Unrealized +17.7%
SYK STRYKER CORPORATION 0.8%
Value $59.52M Shares 159,879 Est. Cost $339.75 Unrealized +11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $57.72M Shares 705,955 Est. Cost $83.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $56.33M Shares 1,241,823 Est. Cost $38.47 Unrealized +2.9%
TMUS T-MOBILE US INC 0.8%
Value $56.23M Shares 210,843 Est. Cost $197.66 Unrealized +23.0%
CASY CASEYS GEN STORES INC 0.8%
Value $55.76M Shares 128,458 Est. Cost $366.88 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.8%
Value $55.69M Shares 1,010,704 Est. Cost $54.44 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.7%
Value $53.48M Shares 345,977 Est. Cost $126.23 Unrealized +13.3%
SPHY SPDR SER TR 0.7%
Value $52.63M Shares 2,247,395 Est. Cost $23.94 Unrealized
QCOM QUALCOMM INC 0.7%
Value $49.69M Shares 323,511 Est. Cost $164.47 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $48.85M Shares 331,149 Est. Cost $136.83 Unrealized -5.7%
FAST FASTENAL CO 0.7%
Value $48.84M Shares 629,723 Est. Cost $33.06 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.7%
Value $48.76M Shares 95,973 Est. Cost $486.45 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.7%
Value $48.52M Shares 739,708 Est. Cost $67.51 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $48.38M Shares 138,537 Est. Cost $340.94 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $47.91M Shares 193,189 Est. Cost $232.87 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $47.77M Shares 153,097 Est. Cost $316.99 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.7%
Value $46.99M Shares 261,503 Est. Cost $190.50 Unrealized -4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $45.68M Shares 578,627 Est. Cost $79.03 Unrealized
MKC MCCORMICK & CO INC 0.6%
Value $45.09M Shares 547,773 Est. Cost $75.39 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.6%
Value $43.92M Shares 405,250 Est. Cost $109.88 Unrealized +15.3%
MDYV SPDR SER TR 0.6%
Value $43.66M Shares 566,659 Est. Cost $79.07 Unrealized
EOG EOG RES INC 0.6%
Value $43.45M Shares 338,842 Est. Cost $120.07 Unrealized +4.2%
ABT ABBOTT LABS 0.6%
Value $43.21M Shares 325,757 Est. Cost $107.27 Unrealized +17.0%
CTVA CORTEVA INC 0.6%
Value $42.29M Shares 671,969 Est. Cost $58.91 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $42.24M Shares 174,198 Est. Cost $205.48 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $41.93M Shares 121,462 Est. Cost $275.30 Unrealized +13.8%
AVGO BROADCOM INC 0.6%
Value $41.82M Shares 249,752 Est. Cost $157.62 Unrealized +33.1%
CTAS CINTAS CORP 0.6%
Value $40.71M Shares 198,072 Est. Cost $191.20 Unrealized +3.4%
MRK MERCK & CO INC 0.6%
Value $39.91M Shares 444,627 Est. Cost $107.33 Unrealized -16.0%
AMZN AMAZON COM INC 0.6%
Value $39.78M Shares 209,073 Est. Cost $172.92 Unrealized +25.5%
INTU INTUIT 0.6%
Value $39.63M Shares 64,541 Est. Cost $617.53 Unrealized -3.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $39.41M Shares 70,458 Est. Cost $565.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $39.3M Shares 89,765 Est. Cost $413.91 Unrealized +6.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.5%
Value $38.73M Shares 979,889 Est. Cost $42.72 Unrealized
ZTS ZOETIS INC 0.5%
Value $38M Shares 230,801 Est. Cost $176.06 Unrealized -6.6%
NDAQ NASDAQ INC 0.5%
Value $35.76M Shares 471,417 Est. Cost $67.98 Unrealized +14.4%
TLH ISHARES TR 0.5%
Value $35.75M Shares 344,612 Est. Cost $103.79 Unrealized
TBIL RBB FD INC 0.5%
Value $34.95M Shares 698,764 Est. Cost $50.02 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $34.06M Shares 501,976 Est. Cost $65.62 Unrealized -8.9%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $32.34M Shares 1,503,329 Est. Cost $22.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $30.78M Shares 125,464 Est. Cost $193.28 Unrealized +29.8%
STE STERIS PLC 0.4%
Value $30.6M Shares 135,003 Est. Cost $226.02 Unrealized -3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $30.52M Shares 520,078 Est. Cost $58.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $30.5M Shares 599,977 Est. Cost $52.63 Unrealized
EQIX EQUINIX INC 0.4%
Value $29.66M Shares 36,378 Est. Cost $806.50 Unrealized +9.2%
META META PLATFORMS INC 0.4%
Value $29.38M Shares 50,969 Est. Cost $520.28 Unrealized +23.6%
VOE VANGUARD INDEX FDS 0.4%
Value $28.83M Shares 179,580 Est. Cost $166.33 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $28.15M Shares 95,436 Est. Cost $263.87 Unrealized +13.8%
IBDV ISHARES TR 0.4%
Value $28M Shares 1,288,957 Est. Cost $21.83 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $27.63M Shares 151,291 Est. Cost $166.39 Unrealized +3.6%
V VISA INC 0.4%
Value $27.34M Shares 78,024 Est. Cost $268.34 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.4%
Value $27.14M Shares 118,476 Est. Cost $227.78 Unrealized -0.2%
URA GLOBAL X FDS 0.4%
Value $26.83M Shares 1,170,557 Est. Cost $27.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $26.66M Shares 748,101 Est. Cost $36.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $25.62M Shares 103,025 Est. Cost $190.92 Unrealized +25.4%
IVV ISHARES TR 0.4%
Value $25.58M Shares 45,530 Est. Cost $572.15 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $24.76M Shares 101,195 Est. Cost $243.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.58M Shares 46,931 Est. Cost $541.22 Unrealized -7.7%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $24.48M Shares 322,489 Est. Cost $80.92 Unrealized
OKE ONEOK INC NEW 0.3%
Value $24.42M Shares 246,098 Est. Cost $81.50 Unrealized +16.5%
ZROZ PIMCO ETF TR 0.3%
Value $24.13M Shares 336,812 Est. Cost $68.62 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $24M Shares 51,173 Est. Cost $487.38 Unrealized
SHLD GLOBAL X FDS 0.3%
Value $23.59M Shares 506,839 Est. Cost $46.55 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $22.94M Shares 255,311 Est. Cost $81.61 Unrealized +7.1%
GOOGL ALPHABET INC 0.3%
Value $22.07M Shares 142,716 Est. Cost $158.00 Unrealized +14.4%
POOL POOL CORP 0.3%
Value $21.93M Shares 68,890 Est. Cost $340.88 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.3%
Value $21.86M Shares 308,385 Est. Cost $73.81 Unrealized -7.0%
SLYG SPDR SER TR 0.3%
Value $21.84M Shares 263,125 Est. Cost $92.42 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $21.53M Shares 128,698 Est. Cost $135.45 Unrealized +11.1%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $21.32M Shares 478,177 Est. Cost $45.30 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $20.49M Shares 123,568 Est. Cost $152.34 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.69M Shares 178,991 Est. Cost $121.02 Unrealized -6.9%
GILD GILEAD SCIENCES INC 0.3%
Value $19.6M Shares 174,935 Est. Cost $72.21 Unrealized +39.2%
GOOG ALPHABET INC 0.3%
Value $19.11M Shares 122,336 Est. Cost $167.51 Unrealized +8.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $19.1M Shares 326,326 Est. Cost $58.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $18.99M Shares 91,951 Est. Cost $220.50 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $18.98M Shares 94,103 Est. Cost $217.34 Unrealized -2.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $18.56M Shares 673,066 Est. Cost $29.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.48M Shares 41,362 Est. Cost $513.47 Unrealized -12.7%
HACK AMPLIFY ETF TR 0.3%
Value $18.39M Shares 256,164 Est. Cost $70.00 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $18.05M Shares 245,803 Est. Cost $74.95 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $17.68M Shares 79,603 Est. Cost $211.24 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $17.15M Shares 62,401 Est. Cost $283.18 Unrealized
HSY HERSHEY CO 0.2%
Value $16.9M Shares 98,835 Est. Cost $183.64 Unrealized -13.3%
AMGN AMGEN INC 0.2%
Value $16.76M Shares 53,779 Est. Cost $301.77 Unrealized -4.8%
SLYV SPDR SER TR 0.2%
Value $16.66M Shares 212,503 Est. Cost $79.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.39M Shares 97,800 Est. Cost $145.10 Unrealized +5.6%
PAYX PAYCHEX INC 0.2%
Value $16.34M Shares 105,886 Est. Cost $121.33 Unrealized +18.0%
VO VANGUARD INDEX FDS 0.2%
Value $15.96M Shares 61,698 Est. Cost $263.85 Unrealized
LOW LOWES COS INC 0.2%
Value $15.71M Shares 67,376 Est. Cost $235.59 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.53M Shares 29,167 Est. Cost $418.71 Unrealized +16.1%
PEP PEPSICO INC 0.2%
Value $15.45M Shares 103,008 Est. Cost $160.60 Unrealized -10.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $14.73M Shares 787,811 Est. Cost $19.47 Unrealized
IBDR ISHARES TR 0.2%
Value $14.7M Shares 607,240 Est. Cost $24.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $14.57M Shares 99,363 Est. Cost $138.09 Unrealized +21.9%
IBTJ ISHARES TR 0.2%
Value $14.35M Shares 659,217 Est. Cost $21.78 Unrealized
IBDS ISHARES TR 0.2%
Value $14.32M Shares 592,281 Est. Cost $24.29 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $14.13M Shares 582,760 Est. Cost $24.32 Unrealized
IEI ISHARES TR 0.2%
Value $14.07M Shares 119,115 Est. Cost $119.09 Unrealized
SO SOUTHERN CO 0.2%
Value $13.83M Shares 150,432 Est. Cost $81.12 Unrealized +3.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $13.72M Shares 484,278 Est. Cost $29.95 Unrealized
CRM SALESFORCE INC 0.2%
Value $13.67M Shares 50,956 Est. Cost $260.71 Unrealized +18.5%
CB CHUBB LIMITED 0.2%
Value $13.39M Shares 44,351 Est. Cost $267.33 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.2%
Value $13.34M Shares 71,599 Est. Cost $200.30 Unrealized
ORCL ORACLE CORP 0.2%
Value $13.2M Shares 94,447 Est. Cost $139.66 Unrealized +15.7%
O REALTY INCOME CORP 0.2%
Value $13.19M Shares 227,412 Est. Cost $54.72 Unrealized -3.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $12.8M Shares 73,752 Est. Cost $190.78 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $12.67M Shares 197,371 Est. Cost $66.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $12.45M Shares 475,255 Est. Cost $38.22 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $12.34M Shares 49,014 Est. Cost $267.06 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $12.32M Shares 368,920 Est. Cost $34.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value $12.31M Shares 14,900 Est. Cost $772.06 Unrealized +7.1%
PULS PGIM ETF TR 0.2%
Value $11.99M Shares 241,021 Est. Cost $49.76 Unrealized
LIN LINDE PLC 0.2%
Value $11.85M Shares 25,450 Est. Cost $443.94 Unrealized +0.1%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.8M Shares 169,472 Est. Cost $75.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $11.72M Shares 342,194 Est. Cost $34.95 Unrealized
ISHARES TR 0.2%
Value $11.63M Shares 462,586 Est. Cost $24.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $11.51M Shares 80,964 Est. Cost $131.86 Unrealized -1.6%
LRCX LAM RESEARCH CORP 0.2%
Value $11.44M Shares 157,309 Est. Cost $75.41 Unrealized +3.6%
SBUX STARBUCKS CORP 0.2%
Value $11.31M Shares 115,275 Est. Cost $82.84 Unrealized +21.9%
BIL SPDR SER TR 0.2%
Value $11.26M Shares 122,795 Est. Cost $91.74 Unrealized
CAT CATERPILLAR INC 0.2%
Value $11.15M Shares 33,820 Est. Cost $328.57 Unrealized +7.1%
SPYM SPDR SER TR 0.2%
Value $10.88M Shares 165,412 Est. Cost $65.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $10.84M Shares 62,567 Est. Cost $179.18 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $10.83M Shares 39,743 Est. Cost $284.58 Unrealized -10.1%
BRO BROWN & BROWN INC 0.2%
Value $10.82M Shares 86,985 Est. Cost $98.08 Unrealized +13.3%
NFLX NETFLIX INC 0.2%
Value $10.81M Shares 11,588 Est. Cost $68.20 Unrealized +39.5%
TLT ISHARES TR 0.1%
Value $10.61M Shares 116,510 Est. Cost $92.59 Unrealized
IBDT ISHARES TR 0.1%
Value $10.45M Shares 413,820 Est. Cost $25.54 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $10.41M Shares 381,141 Est. Cost $27.69 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $10.39M Shares 254,941 Est. Cost $41.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.36M Shares 122,805 Est. Cost $23.31 Unrealized +276.8%
TJX TJX COS INC NEW 0.1%
Value $10.21M Shares 83,824 Est. Cost $103.73 Unrealized +15.8%
VB VANGUARD INDEX FDS 0.1%
Value $10.2M Shares 46,013 Est. Cost $237.26 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $10.16M Shares 355,998 Est. Cost $19.93 Unrealized +34.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.12M Shares 203,187 Est. Cost $46.44 Unrealized
GLD SPDR GOLD TR 0.1%
Value $10.12M Shares 35,109 Est. Cost $250.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.05M Shares 222,030 Est. Cost $47.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.915M Shares 354,604 Est. Cost $45.68 Unrealized
CMI CUMMINS INC 0.1%
Value $9.692M Shares 30,920 Est. Cost $280.61 Unrealized +23.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.622M Shares 234,614 Est. Cost $40.81 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $9.566M Shares 309,594 Est. Cost $30.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $9.432M Shares 33,326 Est. Cost $187.77 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.398M Shares 100,301 Est. Cost $98.68 Unrealized -11.0%
VTV VANGUARD INDEX FDS 0.1%
Value $9.391M Shares 54,363 Est. Cost $173.24 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9.365M Shares 131,604 Est. Cost $53.73 Unrealized +11.1%
AFL AFLAC INC 0.1%
Value $9.248M Shares 83,176 Est. Cost $98.75 Unrealized +5.4%
IBDU ISHARES TR 0.1%
Value $9.179M Shares 396,864 Est. Cost $23.37 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.106M Shares 123,703 Est. Cost $78.52 Unrealized
CLX CLOROX CO DEL 0.1%
Value $8.936M Shares 60,688 Est. Cost $141.35 Unrealized +4.7%
TSLA TESLA INC 0.1%
Value $8.653M Shares 33,389 Est. Cost $219.22 Unrealized +52.0%
AGG ISHARES TR 0.1%
Value $8.619M Shares 87,132 Est. Cost $101.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $8.617M Shares 209,406 Est. Cost $40.03 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value $8.599M Shares 33,916 Est. Cost $240.20 Unrealized +3.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.557M Shares 161,452 Est. Cost $53.53 Unrealized
GRMN GARMIN LTD 0.1%
Value $8.502M Shares 39,157 Est. Cost $170.64 Unrealized +24.7%
MAIN MAIN STR CAP CORP 0.1%
Value $8.45M Shares 149,394 Est. Cost $49.09 Unrealized +21.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.413M Shares 251,133 Est. Cost $35.73 Unrealized
RTX RTX CORPORATION 0.1%
Value $8.353M Shares 63,061 Est. Cost $108.87 Unrealized +14.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $8.271M Shares 199,436 Est. Cost $41.47 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $8.15M Shares 15,858 Est. Cost $526.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $7.913M Shares 38,215 Est. Cost $169.07 Unrealized +13.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.907M Shares 81,983 Est. Cost $85.01 Unrealized
DE DEERE & CO 0.1%
Value $7.841M Shares 16,706 Est. Cost $359.04 Unrealized +28.5%
CSCO CISCO SYS INC 0.1%
Value $7.821M Shares 126,744 Est. Cost $46.54 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.76M Shares 28,841 Est. Cost $228.78 Unrealized +27.8%
MAS MASCO CORP 0.1%
Value $7.647M Shares 109,962 Est. Cost $72.14 Unrealized +2.0%
NOW SERVICENOW INC 0.1%
Value $7.596M Shares 9,540 Est. Cost $163.00 Unrealized +18.3%
NOBL PROSHARES TR 0.1%
Value $7.593M Shares 74,313 Est. Cost $106.77 Unrealized
IJR ISHARES TR 0.1%
Value $7.593M Shares 72,613 Est. Cost $116.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.495M Shares 43,922 Est. Cost $177.85 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.477M Shares 47,106 Est. Cost $106.63 Unrealized +28.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.437M Shares 342,263 Est. Cost $21.01 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.434M Shares 61,824 Est. Cost $120.17 Unrealized -5.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.349M Shares 32,475 Est. Cost $195.20 Unrealized +5.8%
RMD RESMED INC 0.1%
Value $7.253M Shares 32,400 Est. Cost $220.36 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.1%
Value $7.203M Shares 73,016 Est. Cost $84.17 Unrealized +22.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.172M Shares 78,065 Est. Cost $102.55 Unrealized -1.9%
JNK SPDR SER TR 0.1%
Value $7.16M Shares 75,130 Est. Cost $97.58 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $7.134M Shares 145,418 Est. Cost $42.98 Unrealized +6.2%
NKE NIKE INC 0.1%
Value $7.129M Shares 112,309 Est. Cost $77.07 Unrealized -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.094M Shares 116,317 Est. Cost $43.65 Unrealized +27.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $7.082M Shares 315,435 Est. Cost $22.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.056M Shares 112,007 Est. Cost $59.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $7.043M Shares 283,321 Est. Cost $34.05 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.001M Shares 123,971 Est. Cost $56.58 Unrealized
DHI D R HORTON INC 0.1%
Value $6.892M Shares 54,215 Est. Cost $163.75 Unrealized -18.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $6.723M Shares 89,784 Est. Cost $78.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.712M Shares 74,880 Est. Cost $89.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.551M Shares 33,177 Est. Cost $205.15 Unrealized
GGG GRACO INC 0.1%
Value $6.53M Shares 78,188 Est. Cost $80.21 Unrealized +4.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.522M Shares 45,513 Est. Cost $150.38 Unrealized +5.1%
BBY BEST BUY INC 0.1%
Value $6.5M Shares 88,300 Est. Cost $83.66 Unrealized -6.4%
DCI DONALDSON INC 0.1%
Value $6.292M Shares 93,825 Est. Cost $69.53 Unrealized -2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.282M Shares 250,894 Est. Cost $47.21 Unrealized
USB US BANCORP DEL 0.1%
Value $6.263M Shares 148,350 Est. Cost $41.09 Unrealized +7.6%
WMB WILLIAMS COS INC 0.1%
Value $6.167M Shares 103,200 Est. Cost $41.31 Unrealized +34.2%
PKG PACKAGING CORP AMER 0.1%
Value $6.165M Shares 31,134 Est. Cost $191.32 Unrealized +8.9%
KO COCA COLA CO 0.1%
Value $6.109M Shares 85,291 Est. Cost $63.59 Unrealized +2.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $6.057M Shares 46,097 Est. Cost $130.10 Unrealized
FDX FEDEX CORP 0.1%
Value $6.024M Shares 24,710 Est. Cost $276.51 Unrealized -8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.005M Shares 71,884 Est. Cost $72.15 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.999M Shares 25,912 Est. Cost $196.40 Unrealized +11.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.998M Shares 285,756 Est. Cost $20.97 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $5.989M Shares 118,109 Est. Cost $50.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.983M Shares 23,523 Est. Cost $278.31 Unrealized -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.96M Shares 104,304 Est. Cost $58.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $5.847M Shares 188,722 Est. Cost $31.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.826M Shares 11,709 Est. Cost $575.11 Unrealized -6.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.818M Shares 57,769 Est. Cost $106.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.745M Shares 155,689 Est. Cost $38.32 Unrealized -8.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.745M Shares 99,720 Est. Cost $60.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.74M Shares 27,106 Est. Cost $191.41 Unrealized +3.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.702M Shares 266,242 Est. Cost $22.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.596M Shares 70,974 Est. Cost $79.22 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.593M Shares 1,467 Est. Cost $2915.01 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.565M Shares 45,626 Est. Cost $107.06 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.515M Shares 22,598 Est. Cost $209.81 Unrealized +6.5%
MBB ISHARES TR 0.1%
Value $5.398M Shares 57,562 Est. Cost $94.80 Unrealized
QDF FLEXSHARES TR 0.1%
Value $5.379M Shares 78,693 Est. Cost $71.51 Unrealized
AOS SMITH A O CORP 0.1%
Value $5.37M Shares 82,160 Est. Cost $79.03 Unrealized -15.9%
UNP UNION PAC CORP 0.1%
Value $5.345M Shares 22,627 Est. Cost $232.14 Unrealized +1.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.341M Shares 179,890 Est. Cost $29.53 Unrealized
TTC TORO CO 0.1%
Value $5.294M Shares 72,775 Est. Cost $89.85 Unrealized -12.0%
SHM SPDR SER TR 0.1%
Value $5.286M Shares 111,047 Est. Cost $48.12 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $5.276M Shares 74,917 Est. Cost $74.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.261M Shares 56,297 Est. Cost $87.58 Unrealized
NDSN NORDSON CORP 0.1%
Value $5.233M Shares 25,944 Est. Cost $239.26 Unrealized -12.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $5.211M Shares 191,868 Est. Cost $28.19 Unrealized -6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.208M Shares 26,846 Est. Cost $196.99 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $5.193M Shares 50,687 Est. Cost $104.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.176M Shares 35,452 Est. Cost $152.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.161M Shares 86,252 Est. Cost $59.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.148M Shares 44,399 Est. Cost $117.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.061M Shares 38,611 Est. Cost $135.44 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $5.004M Shares 65,224 Est. Cost $76.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $4.936M Shares 44,844 Est. Cost $113.11 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.905M Shares 55,782 Est. Cost $96.27 Unrealized -22.8%
MPV BARINGS PARTN INVS 0.1%
Value $4.898M Shares 277,841 Est. Cost $16.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.832M Shares 37,468 Est. Cost $128.22 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $4.787M Shares 141,032 Est. Cost $42.96 Unrealized -23.7%
IBDX ISHARES TR 0.1%
Value $4.76M Shares 190,484 Est. Cost $25.42 Unrealized
IBDZ ISHARES TR 0.1%
Value $4.739M Shares 183,791 Est. Cost $25.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.732M Shares 79,671 Est. Cost $60.27 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $4.717M Shares 57,387 Est. Cost $64.62 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.708M Shares 150,166 Est. Cost $28.90 Unrealized +9.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.675M Shares 174,299 Est. Cost $27.41 Unrealized
HYMB SPDR SER TR 0.1%
Value $4.637M Shares 183,871 Est. Cost $26.27 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.588M Shares 205,012 Est. Cost $20.62 Unrealized +8.0%
BLK BLACKROCK INC 0.1%
Value $4.497M Shares 4,751 Est. Cost $991.05 Unrealized -2.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.488M Shares 90,451 Est. Cost $50.99 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.485M Shares 59,359 Est. Cost $93.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.413M Shares 89,768 Est. Cost $49.25 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.394M Shares 100,232 Est. Cost $45.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.295M Shares 2,998 Est. Cost $73.62 Unrealized +18.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $4.28M Shares 118,438 Est. Cost $37.33 Unrealized
IBDY ISHARES TR 0.1%
Value $4.26M Shares 166,648 Est. Cost $26.22 Unrealized
IBDW ISHARES TR 0.1%
Value $4.257M Shares 205,149 Est. Cost $21.14 Unrealized
IQLT ISHARES TR 0.1%
Value $4.178M Shares 105,273 Est. Cost $41.50 Unrealized
GE GE AEROSPACE 0.1%
Value $4.176M Shares 20,865 Est. Cost $169.46 Unrealized +15.5%
ETN EATON CORP PLC 0.1%
Value $4.125M Shares 15,173 Est. Cost $312.40 Unrealized -1.2%
PFF ISHARES TR 0.1%
Value $4.059M Shares 132,073 Est. Cost $32.84 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.053M Shares 157,046 Est. Cost $25.87 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $4.042M Shares 54,992 Est. Cost $74.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.036M Shares 39,474 Est. Cost $102.36 Unrealized
ADBE ADOBE INC 0.1%
Value $4.015M Shares 10,469 Est. Cost $534.62 Unrealized -19.8%
ROST ROSS STORES INC 0.1%
Value $4.015M Shares 31,418 Est. Cost $142.99 Unrealized -3.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $4.001M Shares 36,716 Est. Cost $117.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.992M Shares 5 Est. Cost $663906.25 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.979M Shares 8,206 Est. Cost $476.55 Unrealized -2.2%
SHOP SHOPIFY INC 0.1%
Value $3.96M Shares 41,472 Est. Cost $68.96 Unrealized +58.0%
BA BOEING CO 0.1%
Value $3.936M Shares 23,077 Est. Cost $178.32 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.93M Shares 61,984 Est. Cost $66.52 Unrealized -1.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.885M Shares 103,632 Est. Cost $35.39 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.874M Shares 35,328 Est. Cost $101.00 Unrealized +17.6%
BAC BANK AMERICA CORP 0.1%
Value $3.854M Shares 92,364 Est. Cost $38.46 Unrealized +13.4%
TCHP T ROWE PRICE ETF INC 0.1%
Value $3.838M Shares 100,751 Est. Cost $39.59 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.78M Shares 194,030 Est. Cost $19.56 Unrealized
COWZ PACER FDS TR 0.1%
Value $3.774M Shares 68,921 Est. Cost $57.93 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $3.721M Shares 135,268 Est. Cost $27.89 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.711M Shares 71,675 Est. Cost $50.52 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.697M Shares 43,566 Est. Cost $87.41 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $3.693M Shares 73,657 Est. Cost $50.87 Unrealized
PFE PFIZER INC 0.1%
Value $3.688M Shares 145,526 Est. Cost $27.06 Unrealized -8.7%
PSX PHILLIPS 66 0.1%
Value $3.636M Shares 29,447 Est. Cost $124.24 Unrealized -4.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.625M Shares 44,384 Est. Cost $82.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.612M Shares 10,720 Est. Cost $348.57 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.604M Shares 6,597 Est. Cost $452.77 Unrealized +30.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3.547M Shares 81,644 Est. Cost $41.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.526M Shares 46,087 Est. Cost $73.66 Unrealized +8.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.488M Shares 20,504 Est. Cost $170.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.45M Shares 47,352 Est. Cost $70.79 Unrealized +1.8%
MLN VANECK ETF TRUST 0.0%
Value $3.422M Shares 196,803 Est. Cost $17.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.415M Shares 52,468 Est. Cost $50.80 Unrealized +10.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.356M Shares 107,743 Est. Cost $25.09 Unrealized +20.4%
ROKU ROKU INC 0.0%
Value $3.303M Shares 46,884 Est. Cost $64.39 Unrealized +24.3%
MUB ISHARES TR 0.0%
Value $3.299M Shares 31,287 Est. Cost $108.63 Unrealized
REGL PROSHARES TR 0.0%
Value $3.296M Shares 40,864 Est. Cost $81.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.27M Shares 3,310 Est. Cost $960.17 Unrealized +6.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.244M Shares 150,899 Est. Cost $21.89 Unrealized
QUAL ISHARES TR 0.0%
Value $3.235M Shares 18,931 Est. Cost $177.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.23M Shares 15,431 Est. Cost $221.83 Unrealized -7.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.219M Shares 108,189 Est. Cost $31.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.218M Shares 18,386 Est. Cost $180.83 Unrealized -0.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.181M Shares 10,630 Est. Cost $295.87 Unrealized -2.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.15M Shares 40,244 Est. Cost $78.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.127M Shares 52,298 Est. Cost $65.64 Unrealized -11.7%
AMAT APPLIED MATLS INC 0.0%
Value $3.121M Shares 21,509 Est. Cost $161.70 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value $3.097M Shares 15,108 Est. Cost $254.61 Unrealized -14.8%
SGOV ISHARES TR 0.0%
Value $3.045M Shares 30,243 Est. Cost $100.71 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $3.011M Shares 8,119 Est. Cost $381.95 Unrealized
CALF PACER FDS TR 0.0%
Value $3.01M Shares 80,254 Est. Cost $44.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.982M Shares 17,962 Est. Cost $156.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.977M Shares 4,750 Est. Cost $714.94 Unrealized -4.6%
MS MORGAN STANLEY 0.0%
Value $2.961M Shares 25,380 Est. Cost $98.86 Unrealized +27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.923M Shares 5,314 Est. Cost $353.31 Unrealized +58.2%
DIS DISNEY WALT CO 0.0%
Value $2.916M Shares 29,547 Est. Cost $90.93 Unrealized +16.9%
XBIL RBB FD INC 0.0%
Value $2.916M Shares 58,115 Est. Cost $50.20 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.914M Shares 115,816 Est. Cost $25.31 Unrealized
DGRO ISHARES TR 0.0%
Value $2.905M Shares 47,015 Est. Cost $62.48 Unrealized
IXUS ISHARES TR 0.0%
Value $2.867M Shares 41,072 Est. Cost $71.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.85M Shares 47,491 Est. Cost $45.00 Unrealized +13.4%
PLD PROLOGIS INC. 0.0%
Value $2.805M Shares 25,094 Est. Cost $116.79 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.796M Shares 25,036 Est. Cost $109.65 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.794M Shares 27,195 Est. Cost $151.87 Unrealized -26.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.788M Shares 48,167 Est. Cost $63.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.785M Shares 15,846 Est. Cost $167.16 Unrealized +9.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.768M Shares 133,413 Est. Cost $20.98 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value $2.741M Shares 84,552 Est. Cost $32.41 Unrealized
CPRT COPART INC 0.0%
Value $2.69M Shares 47,534 Est. Cost $52.72 Unrealized +6.7%
SDY SPDR SER TR 0.0%
Value $2.677M Shares 19,730 Est. Cost $141.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.669M Shares 5,388 Est. Cost $420.16 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.658M Shares 37,021 Est. Cost $52.38 Unrealized +40.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.654M Shares 140,139 Est. Cost $19.13 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.654M Shares 54,432 Est. Cost $49.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.576M Shares 58,205 Est. Cost $35.21 Unrealized +17.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.575M Shares 90,107 Est. Cost $30.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.573M Shares 51,236 Est. Cost $55.75 Unrealized -2.5%
MMM 3M CO 0.0%
Value $2.538M Shares 17,281 Est. Cost $117.76 Unrealized +22.8%
PIMCO STRATEGIC INCOME FD 0.0%
Value $2.533M Shares 405,341 Est. Cost $7.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.528M Shares 4,936 Est. Cost $460.23 Unrealized +2.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.499M Shares 142,050 Est. Cost $18.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.497M Shares 4,108 Est. Cost $550.60 Unrealized +17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.482M Shares 18,127 Est. Cost $109.49 Unrealized +38.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.481M Shares 36,374 Est. Cost $74.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.476M Shares 119,752 Est. Cost $20.65 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.47M Shares 52,451 Est. Cost $48.02 Unrealized
COR CENCORA INC 0.0%
Value $2.469M Shares 8,879 Est. Cost $224.69 Unrealized +11.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.462M Shares 21,643 Est. Cost $120.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.447M Shares 41,810 Est. Cost $49.97 Unrealized +4.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.444M Shares 38,141 Est. Cost $63.95 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $2.431M Shares 47,500 Est. Cost $52.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.42M Shares 20,438 Est. Cost $111.53 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value $2.416M Shares 23,152 Est. Cost $137.55 Unrealized -12.6%
IWM ISHARES TR 0.0%
Value $2.396M Shares 12,012 Est. Cost $215.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.38M Shares 50,598 Est. Cost $47.98 Unrealized
GTOH INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.377M Shares 94,436 Est. Cost $25.77 Unrealized
QID PROSHARES TR 0.0%
Value $2.359M Shares 61,932 Est. Cost $38.09 Unrealized
FISV FISERV INC 0.0%
Value $2.315M Shares 10,485 Est. Cost $164.72 Unrealized +32.9%
IJH ISHARES TR 0.0%
Value $2.306M Shares 39,515 Est. Cost $62.33 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.297M Shares 16,434 Est. Cost $124.97 Unrealized +26.6%
MP MP MATERIALS CORP 0.0%
Value $2.289M Shares 93,763 Est. Cost $18.06 Unrealized +28.7%
T AT&T INC 0.0%
Value $2.271M Shares 80,291 Est. Cost $18.61 Unrealized +30.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.268M Shares 67,320 Est. Cost $34.17 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.266M Shares 93,086 Est. Cost $33.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.265M Shares 26,790 Est. Cost $84.02 Unrealized +5.4%
RBLX ROBLOX CORP 0.0%
Value $2.263M Shares 38,823 Est. Cost $41.71 Unrealized +50.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.245M Shares 53,934 Est. Cost $21.11 Unrealized +125.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.227M Shares 24,350 Est. Cost $107.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.226M Shares 3,359 Est. Cost $803.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.223M Shares 32,810 Est. Cost $58.66 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.218M Shares 15,347 Est. Cost $144.04 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.199M Shares 10,103 Est. Cost $210.61 Unrealized -10.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.175M Shares 47,163 Est. Cost $47.00 Unrealized
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.159M Shares 73,743 Est. Cost $26.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.153M Shares 20,584 Est. Cost $137.34 Unrealized -14.6%
WINN HARBOR ETF TRUST 0.0%
Value $2.094M Shares 85,470 Est. Cost $25.54 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.088M Shares 35,843 Est. Cost $57.58 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.081M Shares 43,137 Est. Cost $49.40 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.08M Shares 15,749 Est. Cost $138.03 Unrealized -6.3%
COP CONOCOPHILLIPS 0.0%
Value $2.077M Shares 19,777 Est. Cost $101.43 Unrealized -4.6%
IYW ISHARES TR 0.0%
Value $2.06M Shares 14,667 Est. Cost $151.70 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.045M Shares 18,077 Est. Cost $126.75 Unrealized
IGSB ISHARES TR 0.0%
Value $2.039M Shares 38,928 Est. Cost $52.55 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $2.038M Shares 39,888 Est. Cost $51.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.029M Shares 21,093 Est. Cost $97.71 Unrealized -5.6%
IPAR INTERPARFUMS INC 0.0%
Value $2.009M Shares 17,639 Est. Cost $128.51 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value $2.003M Shares 11,736 Est. Cost $140.85 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.994M Shares 110,390 Est. Cost $18.59 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.993M Shares 30,547 Est. Cost $68.41 Unrealized +13.6%
TOTALENERGIES SE 0.0%
Value $1.992M Shares 30,793 Est. Cost $63.72 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.987M Shares 18,962 Est. Cost $136.21 Unrealized
PGRO PUTNAM ETF TRUST 0.0%
Value $1.986M Shares 57,376 Est. Cost $36.19 Unrealized
IONQ IONQ INC 0.0%
Value $1.98M Shares 89,700 Est. Cost $28.09 Unrealized +15.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.978M Shares 48,644 Est. Cost $43.82 Unrealized
SAP SAP SE 0.0%
Value $1.963M Shares 7,312 Est. Cost $226.86 Unrealized
XYL XYLEM INC 0.0%
Value $1.955M Shares 16,367 Est. Cost $129.45 Unrealized -5.2%
CRH CRH PLC 0.0%
Value $1.954M Shares 22,212 Est. Cost $82.61 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.938M Shares 12,119 Est. Cost $181.75 Unrealized -13.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.93M Shares 74,101 Est. Cost $26.05 Unrealized
GLW CORNING INC 0.0%
Value $1.915M Shares 41,823 Est. Cost $41.41 Unrealized +17.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.915M Shares 76,397 Est. Cost $25.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.908M Shares 23,018 Est. Cost $90.01 Unrealized -10.4%
MKL MARKEL GROUP INC 0.0%
Value $1.894M Shares 1,013 Est. Cost $1639.98 Unrealized +12.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.892M Shares 84,780 Est. Cost $20.86 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.891M Shares 23,869 Est. Cost $75.14 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.873M Shares 10,874 Est. Cost $196.93 Unrealized +23.0%
MCO MOODYS CORP 0.0%
Value $1.871M Shares 4,017 Est. Cost $461.13 Unrealized +3.8%
SCZ ISHARES TR 0.0%
Value $1.867M Shares 29,388 Est. Cost $67.56 Unrealized
SRE SEMPRA 0.0%
Value $1.839M Shares 25,769 Est. Cost $75.03 Unrealized +0.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.834M Shares 70,906 Est. Cost $25.86 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.825M Shares 23,557 Est. Cost $102.84 Unrealized -1.4%
MTUM ISHARES TR 0.0%
Value $1.822M Shares 9,012 Est. Cost $203.90 Unrealized
DOLE DOLE PLC 0.0%
Value $1.817M Shares 125,709 Est. Cost $14.54 Unrealized -6.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.816M Shares 108,867 Est. Cost $17.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.81M Shares 7,757 Est. Cost $245.85 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.808M Shares 6,388 Est. Cost $290.73 Unrealized +26.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.806M Shares 11,198 Est. Cost $174.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.805M Shares 6,757 Est. Cost $226.36 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.791M Shares 25,793 Est. Cost $118.52 Unrealized
APTV APTIV PLC 0.0%
Value $1.756M Shares 29,509 Est. Cost $62.09 Unrealized +2.1%
WELL WELLTOWER INC 0.0%
Value $1.743M Shares 11,378 Est. Cost $97.64 Unrealized +43.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.733M Shares 50,915 Est. Cost $48.94 Unrealized -13.4%
TTD THE TRADE DESK INC 0.0%
Value $1.726M Shares 31,547 Est. Cost $98.23 Unrealized -7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.712M Shares 3,727 Est. Cost $428.25 Unrealized +4.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.703M Shares 16,669 Est. Cost $94.53 Unrealized +4.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.693M Shares 122,537 Est. Cost $19.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.692M Shares 6,397 Est. Cost $215.32 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.674M Shares 19,575 Est. Cost $58.43 Unrealized +37.7%
SOXX ISHARES TR 0.0%
Value $1.66M Shares 8,821 Est. Cost $225.45 Unrealized
MET METLIFE INC 0.0%
Value $1.65M Shares 20,552 Est. Cost $72.81 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.65M Shares 9,201 Est. Cost $150.66 Unrealized +24.0%
CSX CSX CORP 0.0%
Value $1.646M Shares 55,935 Est. Cost $32.83 Unrealized -4.7%
MCK MCKESSON CORP 0.0%
Value $1.645M Shares 2,445 Est. Cost $449.33 Unrealized +37.1%
PPG PPG INDS INC 0.0%
Value $1.643M Shares 15,023 Est. Cost $124.34 Unrealized -9.4%
IRM IRON MTN INC DEL 0.0%
Value $1.636M Shares 19,020 Est. Cost $102.07 Unrealized -8.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.627M Shares 32,264 Est. Cost $54.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.626M Shares 833 Est. Cost $1888.80 Unrealized +5.1%
DT DYNATRACE INC 0.0%
Value $1.626M Shares 34,486 Est. Cost $49.44 Unrealized +10.6%
IGIB ISHARES TR 0.0%
Value $1.626M Shares 30,954 Est. Cost $53.00 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.613M Shares 61,378 Est. Cost $26.21 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.612M Shares 44,893 Est. Cost $29.42 Unrealized +14.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.609M Shares 39,197 Est. Cost $41.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.604M Shares 18,651 Est. Cost $96.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.601M Shares 14,655 Est. Cost $78.59 Unrealized +25.2%
OGS ONE GAS INC 0.0%
Value $1.599M Shares 21,160 Est. Cost $68.88 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.594M Shares 15,798 Est. Cost $80.24 Unrealized +25.5%
DOW DOW INC 0.0%
Value $1.593M Shares 45,621 Est. Cost $46.73 Unrealized -23.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.59M Shares 41,998 Est. Cost $44.24 Unrealized -14.5%
IDXX IDEXX LABS INC 0.0%
Value $1.586M Shares 3,776 Est. Cost $461.17 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.581M Shares 12,658 Est. Cost $160.31 Unrealized -9.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.57M Shares 12,985 Est. Cost $125.50 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.561M Shares 17,738 Est. Cost $88.16 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.56M Shares 78,886 Est. Cost $20.32 Unrealized
EFV ISHARES TR 0.0%
Value $1.551M Shares 26,312 Est. Cost $57.53 Unrealized
CIEN CIENA CORP 0.0%
Value $1.53M Shares 25,322 Est. Cost $53.75 Unrealized +47.1%
DGRW WISDOMTREE TR 0.0%
Value $1.51M Shares 18,912 Est. Cost $82.08 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $1.505M Shares 30,918 Est. Cost $49.14 Unrealized
UNILEVER PLC 0.0%
Value $1.504M Shares 25,257 Est. Cost $62.89 Unrealized
INGR INGREDION INC 0.0%
Value $1.488M Shares 11,002 Est. Cost $128.07 Unrealized +3.1%
DVY ISHARES TR 0.0%
Value $1.479M Shares 11,016 Est. Cost $135.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.479M Shares 6,384 Est. Cost $199.83 Unrealized +14.3%
F FORD MTR CO 0.0%
Value $1.477M Shares 147,264 Est. Cost $10.13 Unrealized -8.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.474M Shares 29,107 Est. Cost $50.76 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.473M Shares 17,759 Est. Cost $87.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.473M Shares 16,895 Est. Cost $93.41 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.469M Shares 14,645 Est. Cost $70.59 Unrealized +35.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.459M Shares 59,588 Est. Cost $26.60 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.455M Shares 38,607 Est. Cost $37.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.452M Shares 4,117 Est. Cost $284.08 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.44M Shares 6,081 Est. Cost $234.15 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.436M Shares 74,592 Est. Cost $19.72 Unrealized -4.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.432M Shares 20,817 Est. Cost $74.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.419M Shares 9,471 Est. Cost $146.89 Unrealized +12.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.387M Shares 21,133 Est. Cost $68.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.377M Shares 6,417 Est. Cost $193.47 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.371M Shares 2,606 Est. Cost $344.75 Unrealized +69.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.366M Shares 25,806 Est. Cost $47.22 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.363M Shares 12,192 Est. Cost $157.75 Unrealized +2.4%
GCOW PACER FDS TR 0.0%
Value $1.361M Shares 36,793 Est. Cost $36.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.345M Shares 2,313 Est. Cost $546.06 Unrealized +8.8%
IDEV ISHARES TR 0.0%
Value $1.318M Shares 19,130 Est. Cost $70.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.309M Shares 18,490 Est. Cost $57.62 Unrealized +14.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.309M Shares 51,215 Est. Cost $26.03 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.307M Shares 32,013 Est. Cost $37.83 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.303M Shares 27,585 Est. Cost $43.10 Unrealized +5.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.298M Shares 42,860 Est. Cost $31.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.298M Shares 11,788 Est. Cost $100.97 Unrealized +4.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $1.291M Shares 32,116 Est. Cost $38.43 Unrealized
ROL ROLLINS INC 0.0%
Value $1.283M Shares 23,748 Est. Cost $45.64 Unrealized +8.9%
IWS ISHARES TR 0.0%
Value $1.282M Shares 10,178 Est. Cost $132.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.276M Shares 7,395 Est. Cost $133.68 Unrealized +21.3%
IWB ISHARES TR 0.0%
Value $1.275M Shares 4,156 Est. Cost $314.26 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.273M Shares 20,040 Est. Cost $64.07 Unrealized
ITA ISHARES TR 0.0%
Value $1.254M Shares 8,191 Est. Cost $146.97 Unrealized
IBMO ISHARES TR 0.0%
Value $1.242M Shares 48,588 Est. Cost $25.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.24M Shares 1,955 Est. Cost $1039.35 Unrealized -34.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.235M Shares 5,182 Est. Cost $229.96 Unrealized +17.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.233M Shares 29,461 Est. Cost $44.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.23M Shares 889 Est. Cost $1152.37 Unrealized +8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.226M Shares 10,998 Est. Cost $103.62 Unrealized +5.6%
AMLP ALPS ETF TR 0.0%
Value $1.221M Shares 23,508 Est. Cost $49.89 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.217M Shares 53,259 Est. Cost $22.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.211M Shares 5,540 Est. Cost $172.11 Unrealized +21.7%
EME EMCOR GROUP INC 0.0%
Value $1.199M Shares 3,243 Est. Cost $343.09 Unrealized +25.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.197M Shares 41,384 Est. Cost $28.24 Unrealized
IEMG ISHARES INC 0.0%
Value $1.193M Shares 22,102 Est. Cost $53.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.187M Shares 9,964 Est. Cost $131.03 Unrealized -10.8%
OEF ISHARES TR 0.0%
Value $1.187M Shares 4,383 Est. Cost $273.75 Unrealized
IWF ISHARES TR 0.0%
Value $1.175M Shares 3,253 Est. Cost $377.82 Unrealized
IWR ISHARES TR 0.0%
Value $1.174M Shares 13,797 Est. Cost $87.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.172M Shares 6,014 Est. Cost $179.66 Unrealized +2.6%
SHY ISHARES TR 0.0%
Value $1.166M Shares 14,092 Est. Cost $83.01 Unrealized
LKQ LKQ CORP 0.0%
Value $1.165M Shares 27,388 Est. Cost $43.26 Unrealized -11.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.138M Shares 37,421 Est. Cost $31.45 Unrealized
AOR ISHARES TR 0.0%
Value $1.131M Shares 19,642 Est. Cost $57.43 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.121M Shares 20,456 Est. Cost $54.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.116M Shares 6,595 Est. Cost $150.82 Unrealized +7.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.11M Shares 36,402 Est. Cost $32.24 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.109M Shares 15,029 Est. Cost $75.74 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.103M Shares 51,628 Est. Cost $20.51 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.102M Shares 41,392 Est. Cost $26.32 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.101M Shares 90,765 Est. Cost $13.04 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.101M Shares 8,691 Est. Cost $148.27 Unrealized -3.2%
SNY SANOFI 0.0%
Value $1.1M Shares 19,832 Est. Cost $57.29 Unrealized
IBMP ISHARES TR 0.0%
Value $1.1M Shares 43,507 Est. Cost $25.40 Unrealized
MGMT UNIFIED SER TR 0.0%
Value $1.087M Shares 28,157 Est. Cost $38.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.085M Shares 18,398 Est. Cost $51.31 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.083M Shares 29,888 Est. Cost $35.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.081M Shares 3,199 Est. Cost $252.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.075M Shares 10,311 Est. Cost $98.77 Unrealized -9.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.071M Shares 5,436 Est. Cost $101.35 Unrealized +115.9%
TER TERADYNE INC 0.0%
Value $1.07M Shares 12,959 Est. Cost $127.12 Unrealized -12.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.07M Shares 30,429 Est. Cost $36.20 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.069M Shares 115,924 Est. Cost $9.58 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $1.068M Shares 107,011 Est. Cost $10.51 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.067M Shares 67,967 Est. Cost $17.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.066M Shares 2,539 Est. Cost $422.98 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $1.061M Shares 217,035 Est. Cost $5.00 Unrealized
USMV ISHARES TR 0.0%
Value $1.054M Shares 11,248 Est. Cost $85.89 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $1.048M Shares 73,571 Est. Cost $15.70 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.033M Shares 7,813 Est. Cost $138.58 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.032M Shares 48,069 Est. Cost $21.93 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.026M Shares 20,474 Est. Cost $50.16 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.023M Shares 18,654 Est. Cost $58.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.023M Shares 5,074 Est. Cost $152.44 Unrealized +74.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.022M Shares 10,220 Est. Cost $103.24 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.021M Shares 18,770 Est. Cost $54.41 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.019M Shares 11,316 Est. Cost $99.52 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1.019M Shares 66,124 Est. Cost $18.14 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.013M Shares 41,220 Est. Cost $26.54 Unrealized
EFG ISHARES TR 0.0%
Value $1.009M Shares 10,094 Est. Cost $105.87 Unrealized
COWG PACER FDS TR 0.0%
Value $1.008M Shares 32,750 Est. Cost $29.64 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.007M Shares 20,147 Est. Cost $51.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.006M Shares 16,191 Est. Cost $60.36 Unrealized -5.3%
BKF ISHARES INC 0.0%
Value $1.004M Shares 25,084 Est. Cost $40.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $996K Shares 13,265 Est. Cost $56.13 Unrealized +21.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $995K Shares 8,506 Est. Cost $135.37 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $990K Shares 1,679 Est. Cost $541.50 Unrealized +2.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $982K Shares 41,115 Est. Cost $23.89 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $977K Shares 9,215 Est. Cost $89.94 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $976K Shares 28,443 Est. Cost $34.30 Unrealized
NVR NVR INC 0.0%
Value $971K Shares 134 Est. Cost $8699.27 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $965K Shares 22,126 Est. Cost $46.82 Unrealized +25.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $963K Shares 16,800 Est. Cost $59.39 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $962K Shares 26,863 Est. Cost $46.81 Unrealized -7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $958K Shares 6,781 Est. Cost $146.74 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958K Shares 63,832 Est. Cost $13.45 Unrealized +15.5%
NTRA NATERA INC 0.0%
Value $951K Shares 6,728 Est. Cost $114.55 Unrealized +40.3%
IR INGERSOLL RAND INC 0.0%
Value $951K Shares 11,884 Est. Cost $92.95 Unrealized -6.3%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $946K Shares 31,870 Est. Cost $32.06 Unrealized
AES AES CORP 0.0%
Value $941K Shares 75,760 Est. Cost $16.44 Unrealized -33.0%
KLAC KLA CORP 0.0%
Value $936K Shares 1,377 Est. Cost $765.32 Unrealized -6.6%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $936K Shares 19,793 Est. Cost $46.09 Unrealized
APP APPLOVIN CORP 0.0%
Value $922K Shares 3,480 Est. Cost $132.96 Unrealized +159.2%
KRE SPDR SER TR 0.0%
Value $922K Shares 16,213 Est. Cost $56.85 Unrealized
KVUE KENVUE INC 0.0%
Value $915K Shares 38,168 Est. Cost $19.67 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value $915K Shares 13,398 Est. Cost $80.66 Unrealized +1.2%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $911K Shares 122,569 Est. Cost $7.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $909K Shares 1,998 Est. Cost $429.79 Unrealized +4.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $905K Shares 15,164 Est. Cost $61.03 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $904K Shares 170,827 Est. Cost $7.19 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value $903K Shares 29,131 Est. Cost $33.98 Unrealized -0.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $902K Shares 15,068 Est. Cost $54.71 Unrealized +10.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $898K Shares 28,087 Est. Cost $32.97 Unrealized
EMXC ISHARES INC 0.0%
Value $894K Shares 16,230 Est. Cost $60.79 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $893K Shares 10,638 Est. Cost $95.25 Unrealized -6.3%
PAVE GLOBAL X FDS 0.0%
Value $890K Shares 23,587 Est. Cost $41.16 Unrealized
KEX KIRBY CORP 0.0%
Value $886K Shares 8,776 Est. Cost $112.07 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $886K Shares 10,559 Est. Cost $61.64 Unrealized +33.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $877K Shares 24,494 Est. Cost $35.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $875K Shares 21,779 Est. Cost $40.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $864K Shares 33,280 Est. Cost $20.22 Unrealized +32.3%
FICO FAIR ISAAC CORP 0.0%
Value $863K Shares 468 Est. Cost $1587.01 Unrealized +16.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $863K Shares 26,473 Est. Cost $32.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $863K Shares 1,487 Est. Cost $686.74 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $857K Shares 4,667 Est. Cost $239.56 Unrealized -25.8%
IGV ISHARES TR 0.0%
Value $849K Shares 9,544 Est. Cost $90.10 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $849K Shares 22,940 Est. Cost $36.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $848K Shares 12,919 Est. Cost $53.35 Unrealized +34.7%
C CITIGROUP INC 0.0%
Value $848K Shares 11,942 Est. Cost $59.27 Unrealized +25.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $847K Shares 21,570 Est. Cost $46.44 Unrealized -3.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $846K Shares 21,489 Est. Cost $40.51 Unrealized
XYZ BLOCK INC 0.0%
Value $846K Shares 15,563 Est. Cost $65.53 Unrealized +13.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $844K Shares 16,748 Est. Cost $52.45 Unrealized
SPSM SPDR SER TR 0.0%
Value $843K Shares 20,685 Est. Cost $44.83 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $841K Shares 25,332 Est. Cost $36.09 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value $836K Shares 6,995 Est. Cost $130.63 Unrealized +2.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $833K Shares 32,643 Est. Cost $23.82 Unrealized
GEV GE VERNOVA INC 0.0%
Value $832K Shares 2,726 Est. Cost $204.39 Unrealized +70.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $829K Shares 4,034 Est. Cost $137.86 Unrealized +69.2%
MTB M & T BK CORP 0.0%
Value $827K Shares 4,627 Est. Cost $159.11 Unrealized +16.0%
IBMQ ISHARES TR 0.0%
Value $826K Shares 32,659 Est. Cost $25.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $824K Shares 24,524 Est. Cost $26.84 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $819K Shares 3,168 Est. Cost $273.67 Unrealized +0.3%
IVW ISHARES TR 0.0%
Value $816K Shares 8,790 Est. Cost $95.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $814K Shares 21,766 Est. Cost $40.49 Unrealized -14.6%
HLN HALEON PLC 0.0%
Value $810K Shares 78,751 Est. Cost $10.48 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $808K Shares 34,462 Est. Cost $19.99 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $807K Shares 4,676 Est. Cost $138.91 Unrealized +19.9%
YUM YUM BRANDS INC 0.0%
Value $807K Shares 5,126 Est. Cost $126.72 Unrealized +11.8%
VGT VANGUARD WORLD FD 0.0%
Value $807K Shares 1,487 Est. Cost $586.52 Unrealized
XAR SPDR SER TR 0.0%
Value $806K Shares 5,013 Est. Cost $163.50 Unrealized
SHEL SHELL PLC 0.0%
Value $804K Shares 10,978 Est. Cost $66.17 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $799K Shares 17,405 Est. Cost $51.49 Unrealized +30.6%
USHY ISHARES TR 0.0%
Value $798K Shares 21,691 Est. Cost $37.65 Unrealized
DDOG DATADOG INC 0.0%
Value $798K Shares 8,047 Est. Cost $128.90 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $795K Shares 17,820 Est. Cost $40.95 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $794K Shares 11,275 Est. Cost $83.42 Unrealized -17.5%
PD PAGERDUTY INC 0.0%
Value $791K Shares 43,301 Est. Cost $19.56 Unrealized -6.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $788K Shares 20,700 Est. Cost $37.88 Unrealized
KKR KKR & CO INC 0.0%
Value $788K Shares 6,814 Est. Cost $116.29 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.0%
Value $787K Shares 18,835 Est. Cost $43.72 Unrealized -8.7%
AVA AVISTA CORP 0.0%
Value $778K Shares 18,570 Est. Cost $32.96 Unrealized +10.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $776K Shares 29,843 Est. Cost $26.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $774K Shares 25,448 Est. Cost $30.54 Unrealized -7.2%
IUSB ISHARES TR 0.0%
Value $773K Shares 16,781 Est. Cost $47.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $773K Shares 3,040 Est. Cost $279.22 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value $772K Shares 9,478 Est. Cost $55.53 Unrealized +38.8%
CW CURTISS WRIGHT CORP 0.0%
Value $771K Shares 2,431 Est. Cost $233.76 Unrealized +44.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $769K Shares 7,418 Est. Cost $111.54 Unrealized
VCYT VERACYTE INC 0.0%
Value $766K Shares 25,824 Est. Cost $28.19 Unrealized +35.2%
AMP AMERIPRISE FINL INC 0.0%
Value $761K Shares 1,572 Est. Cost $447.75 Unrealized +15.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $761K Shares 13,596 Est. Cost $61.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $760K Shares 410 Est. Cost $1475.70 Unrealized +37.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $760K Shares 22,214 Est. Cost $31.51 Unrealized -0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $755K Shares 6,175 Est. Cost $101.01 Unrealized +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $754K Shares 5,771 Est. Cost $108.22 Unrealized +26.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $751K Shares 47,462 Est. Cost $18.18 Unrealized -1.2%
IEFA ISHARES TR 0.0%
Value $751K Shares 9,929 Est. Cost $76.14 Unrealized
IHI ISHARES TR 0.0%
Value $747K Shares 12,418 Est. Cost $59.29 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $741K Shares 19,400 Est. Cost $38.13 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 19,572 Est. Cost $37.87 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $739K Shares 1,698 Est. Cost $516.49 Unrealized -23.7%
CXT CRANE NXT CO 0.0%
Value $730K Shares 14,197 Est. Cost $57.06 Unrealized +1.6%
CG CARLYLE GROUP INC 0.0%
Value $728K Shares 16,696 Est. Cost $41.77 Unrealized +15.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $726K Shares 33,223 Est. Cost $22.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $723K Shares 5,467 Est. Cost $110.05 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $722K Shares 23,922 Est. Cost $26.22 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $721K Shares 3,471 Est. Cost $145.70 Unrealized +29.5%
UTES ETFIS SER TR I 0.0%
Value $717K Shares 11,100 Est. Cost $64.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $716K Shares 4,917 Est. Cost $163.67 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $711K Shares 14,687 Est. Cost $74.42 Unrealized -27.2%
GTLB GITLAB INC 0.0%
Value $710K Shares 15,107 Est. Cost $59.34 Unrealized +3.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $708K Shares 10,078 Est. Cost $70.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $707K Shares 9,469 Est. Cost $81.81 Unrealized -10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $707K Shares 4,759 Est. Cost $149.50 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $700K Shares 8,235 Est. Cost $98.96 Unrealized -6.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $699K Shares 42,322 Est. Cost $16.22 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K Shares 15,840 Est. Cost $43.45 Unrealized
ADSK AUTODESK INC 0.0%
Value $696K Shares 2,658 Est. Cost $252.79 Unrealized +12.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $695K Shares 13,970 Est. Cost $49.73 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $688K Shares 27,420 Est. Cost $25.08 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $687K Shares 96,566 Est. Cost $4.11 Unrealized +116.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $684K Shares 33,803 Est. Cost $20.19 Unrealized -5.6%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $680K Shares 26,438 Est. Cost $25.72 Unrealized
SYY SYSCO CORP 0.0%
Value $679K Shares 9,050 Est. Cost $71.35 Unrealized -0.1%
TRU TRANSUNION 0.0%
Value $676K Shares 8,145 Est. Cost $93.48 Unrealized -2.8%
OPER ETF SER SOLUTIONS 0.0%
Value $675K Shares 6,733 Est. Cost $100.14 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $674K Shares 77,155 Est. Cost $19.41 Unrealized -35.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $669K Shares 7,988 Est. Cost $79.44 Unrealized +8.1%
BERRY GLOBAL GROUP INC 0.0%
Value $668K Shares 9,573 Est. Cost $57.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $668K Shares 6,997 Est. Cost $85.73 Unrealized +12.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 25,099 Est. Cost $26.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $665K Shares 2,971 Est. Cost $301.30 Unrealized -8.8%
GVLU TIDAL ETF TR 0.0%
Value $661K Shares 28,661 Est. Cost $24.81 Unrealized
KR KROGER CO 0.0%
Value $659K Shares 9,731 Est. Cost $53.98 Unrealized +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $658K Shares 6,722 Est. Cost $104.65 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $655K Shares 3,944 Est. Cost $126.76 Unrealized +31.6%
OKTA OKTA INC 0.0%
Value $654K Shares 6,218 Est. Cost $87.63 Unrealized +11.5%
KELLANOVA 0.0%
Value $654K Shares 7,928 Est. Cost $68.41 Unrealized +17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $651K Shares 3,907 Est. Cost $177.49 Unrealized -1.8%
IGM ISHARES TR 0.0%
Value $646K Shares 7,122 Est. Cost $96.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $641K Shares 15,495 Est. Cost $36.89 Unrealized
TREX TREX CO INC 0.0%
Value $641K Shares 11,026 Est. Cost $70.19 Unrealized -7.4%
CI THE CIGNA GROUP 0.0%
Value $632K Shares 1,922 Est. Cost $334.46 Unrealized -11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $632K Shares 3,133 Est. Cost $241.94 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $631K Shares 17,474 Est. Cost $30.37 Unrealized +8.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 6,550 Est. Cost $98.68 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $628K Shares 12,606 Est. Cost $49.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $625K Shares 5,917 Est. Cost $84.22 Unrealized +22.5%
VITL VITAL FARMS INC 0.0%
Value $620K Shares 20,338 Est. Cost $35.56 Unrealized +1.2%
NTZ NATUZZI S P A 0.0%
Value $617K Shares 139,650 Est. Cost $4.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $607K Shares 6,490 Est. Cost $95.00 Unrealized -6.9%
VHT VANGUARD WORLD FD 0.0%
Value $607K Shares 2,291 Est. Cost $282.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $604K Shares 8,083 Est. Cost $71.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $604K Shares 2,913 Est. Cost $167.91 Unrealized +19.0%
MORN MORNINGSTAR INC 0.0%
Value $603K Shares 2,009 Est. Cost $281.46 Unrealized +11.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $600K Shares 12,300 Est. Cost $49.60 Unrealized
FFIV F5 INC 0.0%
Value $591K Shares 2,220 Est. Cost $223.73 Unrealized +25.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $587K Shares 9,351 Est. Cost $66.18 Unrealized
RPM RPM INTL INC 0.0%
Value $585K Shares 5,056 Est. Cost $115.74 Unrealized +5.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 9,808 Est. Cost $58.32 Unrealized
BP BP PLC 0.0%
Value $580K Shares 17,170 Est. Cost $31.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $577K Shares 4,191 Est. Cost $100.03 Unrealized +25.8%
ING ING GROEP N.V. 0.0%
Value $574K Shares 29,314 Est. Cost $18.32 Unrealized
MDB MONGODB INC 0.0%
Value $573K Shares 3,266 Est. Cost $259.78 Unrealized -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $573K Shares 2,516 Est. Cost $219.86 Unrealized +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $569K Shares 9,162 Est. Cost $63.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $569K Shares 10,146 Est. Cost $51.41 Unrealized +2.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $568K Shares 32,946 Est. Cost $17.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value $568K Shares 17,162 Est. Cost $38.72 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $560K Shares 7,758 Est. Cost $99.87 Unrealized +6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $560K Shares 2,880 Est. Cost $145.46 Unrealized +31.0%
VST VISTRA CORP 0.0%
Value $558K Shares 4,749 Est. Cost $148.62 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $554K Shares 4,756 Est. Cost $115.10 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $551K Shares 3,214 Est. Cost $161.68 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $548K Shares 119 Est. Cost $3435.56 Unrealized +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $546K Shares 8,974 Est. Cost $51.54 Unrealized +8.1%
XHB SPDR SER TR 0.0%
Value $542K Shares 5,596 Est. Cost $124.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value $542K Shares 5,678 Est. Cost $78.00 Unrealized +28.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $541K Shares 1,111 Est. Cost $445.14 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $539K Shares 4,306 Est. Cost $104.23 Unrealized +25.3%
NEM NEWMONT CORP 0.0%
Value $535K Shares 11,082 Est. Cost $43.26 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $535K Shares 37,773 Est. Cost $14.08 Unrealized +43.6%
COKE COCA COLA CONS INC 0.0%
Value $535K Shares 396 Est. Cost $121.21 Unrealized +10.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $534K Shares 9,301 Est. Cost $58.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $532K Shares 24,021 Est. Cost $15.92 Unrealized +30.9%
MTN VAIL RESORTS INC 0.0%
Value $527K Shares 3,292 Est. Cost $176.46 Unrealized -5.8%
ENOV ENOVIS CORPORATION 0.0%
Value $524K Shares 13,720 Est. Cost $51.18 Unrealized -17.1%
EVRG EVERGY INC 0.0%
Value $521K Shares 7,563 Est. Cost $55.49 Unrealized +13.8%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $521K Shares 25,219 Est. Cost $21.70 Unrealized
IJK ISHARES TR 0.0%
Value $519K Shares 6,236 Est. Cost $91.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $514K Shares 26,314 Est. Cost $25.80 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value $513K Shares 1,197 Est. Cost $512.94 Unrealized -5.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $512K Shares 4,727 Est. Cost $75.96 Unrealized +24.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 11,197 Est. Cost $45.08 Unrealized
AYI ACUITY INC 0.0%
Value $510K Shares 1,935 Est. Cost $210.48 Unrealized +43.3%
VTRS VIATRIS INC 0.0%
Value $507K Shares 58,175 Est. Cost $10.81 Unrealized -7.3%
POWL POWELL INDS INC 0.0%
Value $505K Shares 2,967 Est. Cost $266.66 Unrealized -21.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 4,516 Est. Cost $110.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 2,607 Est. Cost $201.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $503K Shares 6,427 Est. Cost $65.88 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $500K Shares 1,005 Est. Cost $415.01 Unrealized +19.2%
IBTO ISHARES TR 0.0%
Value $500K Shares 20,477 Est. Cost $24.92 Unrealized
IYT ISHARES TR 0.0%
Value $500K Shares 7,802 Est. Cost $68.23 Unrealized
IBTL ISHARES TR 0.0%
Value $498K Shares 24,481 Est. Cost $20.70 Unrealized
NTAP NETAPP INC 0.0%
Value $496K Shares 5,650 Est. Cost $84.62 Unrealized +28.0%
SONY SONY GROUP CORP 0.0%
Value $495K Shares 19,483 Est. Cost $35.78 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 19,823 Est. Cost $25.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $495K Shares 1,661 Est. Cost $245.23 Unrealized +16.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $493K Shares 2,504 Est. Cost $211.58 Unrealized -2.0%
ZS ZSCALER INC 0.0%
Value $491K Shares 2,474 Est. Cost $182.63 Unrealized +9.1%
IBTH ISHARES TR 0.0%
Value $490K Shares 21,877 Est. Cost $22.70 Unrealized
ISHARES TR 0.0%
Value $487K Shares 20,829 Est. Cost $23.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $486K Shares 6,131 Est. Cost $130.83 Unrealized -17.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $486K Shares 7,983 Est. Cost $74.52 Unrealized -11.8%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $485K Shares 55,925 Est. Cost $8.68 Unrealized
INTC INTEL CORP 0.0%
Value $481K Shares 21,186 Est. Cost $24.94 Unrealized -12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $481K Shares 4,749 Est. Cost $73.12 Unrealized +32.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $481K Shares 2,902 Est. Cost $28.83 Unrealized +71.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $480K Shares 15,141 Est. Cost $31.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $478K Shares 23,856 Est. Cost $17.66 Unrealized +27.3%
MOO VANECK ETF TRUST 0.0%
Value $477K Shares 7,024 Est. Cost $75.51 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $475K Shares 25,814 Est. Cost $17.08 Unrealized +20.7%
ESTC ELASTIC N V 0.0%
Value $474K Shares 5,320 Est. Cost $103.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $471K Shares 7,564 Est. Cost $54.13 Unrealized +10.6%
NWG NATWEST GROUP PLC 0.0%
Value $470K Shares 39,445 Est. Cost $9.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $469K Shares 5,825 Est. Cost $97.47 Unrealized -7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $469K Shares 979 Est. Cost $536.60 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $468K Shares 5,387 Est. Cost $103.12 Unrealized -7.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $465K Shares 19,217 Est. Cost $24.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $465K Shares 2,307 Est. Cost $206.61 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $464K Shares 2,683 Est. Cost $129.55 Unrealized +34.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $464K Shares 5,016 Est. Cost $106.28 Unrealized -13.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $464K Shares 41,425 Est. Cost $11.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $462K Shares 29,452 Est. Cost $15.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $461K Shares 5,713 Est. Cost $84.28 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $460K Shares 10,466 Est. Cost $38.49 Unrealized +13.8%
NVS NOVARTIS AG 0.0%
Value $456K Shares 4,094 Est. Cost $102.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $456K Shares 13,838 Est. Cost $31.14 Unrealized +14.5%
SXI STANDEX INTL CORP 0.0%
Value $456K Shares 2,824 Est. Cost $151.69 Unrealized +20.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $453K Shares 33,247 Est. Cost $10.23 Unrealized
ANSYS INC 0.0%
Value $453K Shares 1,431 Est. Cost $316.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $451K Shares 1,335 Est. Cost $276.38 Unrealized +16.6%
AROC ARCHROCK INC 0.0%
Value $451K Shares 17,176 Est. Cost $22.21 Unrealized +17.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $449K Shares 7,741 Est. Cost $53.69 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $447K Shares 1,806 Est. Cost $286.30 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 12,380 Est. Cost $36.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $443K Shares 1,722 Est. Cost $262.39 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $440K Shares 61,908 Est. Cost $22.35 Unrealized -54.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $440K Shares 18,616 Est. Cost $23.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $437K Shares 6,032 Est. Cost $72.26 Unrealized -0.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $436K Shares 14,190 Est. Cost $30.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $435K Shares 14,368 Est. Cost $26.30 Unrealized
SUB ISHARES TR 0.0%
Value $433K Shares 4,097 Est. Cost $106.41 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $431K Shares 5,958 Est. Cost $93.12 Unrealized -9.9%
BXP BXP INC 0.0%
Value $430K Shares 6,393 Est. Cost $66.62 Unrealized +0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $423K Shares 13,898 Est. Cost $31.44 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $423K Shares 1,107 Est. Cost $267.26 Unrealized +64.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 9,941 Est. Cost $42.47 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $420K Shares 18,972 Est. Cost $23.95 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $419K Shares 19,713 Est. Cost $20.46 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $418K Shares 8,226 Est. Cost $51.01 Unrealized
APPN APPIAN CORP 0.0%
Value $418K Shares 14,500 Est. Cost $32.84 Unrealized -0.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $416K Shares 4,919 Est. Cost $97.45 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $413K Shares 1,282 Est. Cost $206.54 Unrealized +94.6%
FN FABRINET 0.0%
Value $413K Shares 2,089 Est. Cost $173.25 Unrealized +26.0%
EIX EDISON INTL 0.0%
Value $411K Shares 6,983 Est. Cost $75.98 Unrealized -27.8%
EFA ISHARES TR 0.0%
Value $411K Shares 5,023 Est. Cost $81.73 Unrealized
GEF GREIF INC 0.0%
Value $410K Shares 7,459 Est. Cost $59.23 Unrealized -3.8%
KEY KEYCORP 0.0%
Value $407K Shares 25,435 Est. Cost $14.98 Unrealized +8.4%
HYG ISHARES TR 0.0%
Value $406K Shares 5,144 Est. Cost $77.48 Unrealized
SMCO TIDAL TR II 0.0%
Value $406K Shares 17,211 Est. Cost $23.57 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $405K Shares 35,122 Est. Cost $12.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $404K Shares 9,858 Est. Cost $42.51 Unrealized +1.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 10,479 Est. Cost $38.53 Unrealized
HUBB HUBBELL INC 0.0%
Value $401K Shares 1,213 Est. Cost $379.45 Unrealized +0.8%
VNT VONTIER CORPORATION 0.0%
Value $400K Shares 12,171 Est. Cost $32.32 Unrealized +12.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 17,051 Est. Cost $39.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $399K Shares 2,525 Est. Cost $141.83 Unrealized +34.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $399K Shares 9,111 Est. Cost $44.69 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 7,653 Est. Cost $52.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $396K Shares 5,946 Est. Cost $70.12 Unrealized -8.0%
EQT EQT CORP 0.0%
Value $396K Shares 7,415 Est. Cost $34.88 Unrealized +44.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $396K Shares 9,904 Est. Cost $39.25 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $394K Shares 5,878 Est. Cost $75.79 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $392K Shares 3,670 Est. Cost $101.16 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $392K Shares 2,368 Est. Cost $192.25 Unrealized -6.1%
CME CME GROUP INC 0.0%
Value $391K Shares 1,472 Est. Cost $183.30 Unrealized +32.3%
CAG CONAGRA BRANDS INC 0.0%
Value $390K Shares 14,639 Est. Cost $27.55 Unrealized -11.5%
VICI VICI PPTYS INC 0.0%
Value $390K Shares 11,947 Est. Cost $29.16 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $389K Shares 3,990 Est. Cost $113.24 Unrealized -12.2%
GLOB GLOBANT S A 0.0%
Value $387K Shares 3,291 Est. Cost $203.44 Unrealized -11.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $387K Shares 3,420 Est. Cost $140.77 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $385K Shares 4,247 Est. Cost $97.42 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $384K Shares 16,386 Est. Cost $22.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $382K Shares 9,737 Est. Cost $37.03 Unrealized +9.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 8,279 Est. Cost $47.53 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $379K Shares 10,491 Est. Cost $40.13 Unrealized -5.6%
NE NOBLE CORP PLC 0.0%
Value $378K Shares 15,934 Est. Cost $37.66 Unrealized -29.0%
VFH VANGUARD WORLD FD 0.0%
Value $377K Shares 3,152 Est. Cost $118.09 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $376K Shares 24,859 Est. Cost $13.43 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value $376K Shares 4,293 Est. Cost $85.29 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $375K Shares 4,450 Est. Cost $76.60 Unrealized +4.7%
WT WISDOMTREE INC 0.0%
Value $375K Shares 42,012 Est. Cost $10.15 Unrealized -8.2%
DTE DTE ENERGY CO 0.0%
Value $373K Shares 2,699 Est. Cost $116.48 Unrealized +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $373K Shares 1,989 Est. Cost $133.79 Unrealized +45.3%
USFD US FOODS HLDG CORP 0.0%
Value $371K Shares 5,669 Est. Cost $56.63 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $371K Shares 12,047 Est. Cost $33.18 Unrealized -10.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $368K Shares 3,266 Est. Cost $135.11 Unrealized -20.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $366K Shares 1,201 Est. Cost $335.40 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $364K Shares 682 Est. Cost $565.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 13,508 Est. Cost $41.90 Unrealized
RELX RELX PLC 0.0%
Value $361K Shares 7,158 Est. Cost $47.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $361K Shares 1,558 Est. Cost $225.16 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $360K Shares 14,148 Est. Cost $24.79 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $359K Shares 5,019 Est. Cost $72.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $357K Shares 2,999 Est. Cost $181.02 Unrealized -15.2%
DB DEUTSCHE BANK A G 0.0%
Value $356K Shares 14,933 Est. Cost $20.41 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 5,719 Est. Cost $55.36 Unrealized
WDAY WORKDAY INC 0.0%
Value $353K Shares 1,510 Est. Cost $238.12 Unrealized +7.2%
EATON VANCE FLTING RATE INC 0.0%
Value $352K Shares 28,075 Est. Cost $12.88 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $347K Shares 7,984 Est. Cost $40.00 Unrealized +13.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 14,604 Est. Cost $23.75 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $346K Shares 9,400 Est. Cost $41.90 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $341K Shares 6,788 Est. Cost $50.35 Unrealized
VVV VALVOLINE INC 0.0%
Value $341K Shares 9,791 Est. Cost $42.49 Unrealized -14.1%
SPSC SPS COMM INC 0.0%
Value $340K Shares 2,562 Est. Cost $172.93 Unrealized -9.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $338K Shares 16,928 Est. Cost $22.06 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $333K Shares 12,290 Est. Cost $27.11 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $331K Shares 18,289 Est. Cost $10.37 Unrealized
XSD SPDR SER TR 0.0%
Value $330K Shares 1,643 Est. Cost $240.53 Unrealized
MED MEDIFAST INC 0.0%
Value $329K Shares 24,419 Est. Cost $17.43 Unrealized -13.8%
HSBC HSBC HLDGS PLC 0.0%
Value $329K Shares 5,725 Est. Cost $49.46 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $327K Shares 10,134 Est. Cost $32.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value $327K Shares 12,870 Est. Cost $32.43 Unrealized -21.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $323K Shares 5,925 Est. Cost $42.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $322K Shares 1,350 Est. Cost $259.49 Unrealized -0.1%
IDV ISHARES TR 0.0%
Value $321K Shares 10,352 Est. Cost $30.23 Unrealized
PLUS EPLUS INC 0.0%
Value $320K Shares 5,249 Est. Cost $70.72 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $320K Shares 5,068 Est. Cost $65.43 Unrealized
IEF ISHARES TR 0.0%
Value $319K Shares 3,346 Est. Cost $95.38 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $318K Shares 24,338 Est. Cost $7.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $318K Shares 5,231 Est. Cost $60.43 Unrealized 0.0%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $317K Shares 14,500 Est. Cost $21.89 Unrealized
IOT SAMSARA INC 0.0%
Value $317K Shares 8,266 Est. Cost $41.96 Unrealized +11.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 6,266 Est. Cost $54.07 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $316K Shares 23,256 Est. Cost $12.16 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $313K Shares 5,457 Est. Cost $53.34 Unrealized +35.6%
SNOW SNOWFLAKE INC 0.0%
Value $313K Shares 2,143 Est. Cost $125.72 Unrealized +35.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $312K Shares 6,015 Est. Cost $51.82 Unrealized
MLI MUELLER INDS INC 0.0%
Value $309K Shares 4,059 Est. Cost $67.00 Unrealized +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $309K Shares 1,837 Est. Cost $131.41 Unrealized +37.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 12,910 Est. Cost $23.70 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $302K Shares 2,332 Est. Cost $127.04 Unrealized +4.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 21,327 Est. Cost $13.48 Unrealized
CARS CARS COM INC 0.0%
Value $299K Shares 26,521 Est. Cost $18.06 Unrealized -15.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value $299K Shares 6,940 Est. Cost $43.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $296K Shares 5,822 Est. Cost $50.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $296K Shares 6,000 Est. Cost $47.84 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 11,038 Est. Cost $37.34 Unrealized -11.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $293K Shares 6,512 Est. Cost $43.84 Unrealized +13.0%
IYJ ISHARES TR 0.0%
Value $292K Shares 2,241 Est. Cost $131.13 Unrealized
AMCOR PLC 0.0%
Value $290K Shares 29,919 Est. Cost $10.13 Unrealized -4.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 11,481 Est. Cost $26.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $289K Shares 5,052 Est. Cost $53.91 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value $288K Shares 2,871 Est. Cost $78.03 Unrealized +20.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 6,875 Est. Cost $43.08 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $287K Shares 6,604 Est. Cost $48.47 Unrealized +4.8%
TXT TEXTRON INC 0.0%
Value $287K Shares 3,970 Est. Cost $88.11 Unrealized -15.1%
CVLT COMMVAULT SYS INC 0.0%
Value $286K Shares 1,814 Est. Cost $141.47 Unrealized +16.3%
ITOT ISHARES TR 0.0%
Value $286K Shares 2,342 Est. Cost $124.86 Unrealized
ICLR ICON PLC 0.0%
Value $285K Shares 1,627 Est. Cost $301.19 Unrealized -35.6%
SUSC ISHARES TR 0.0%
Value $284K Shares 12,303 Est. Cost $23.06 Unrealized
ITRI ITRON INC 0.0%
Value $281K Shares 2,679 Est. Cost $104.72 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $280K Shares 42,775 Est. Cost $7.09 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $278K Shares 5,612 Est. Cost $46.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $276K Shares 6,838 Est. Cost $38.47 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $275K Shares 746 Est. Cost $327.40 Unrealized +18.3%
REAVES UTIL INCOME FD 0.0%
Value $274K Shares 8,422 Est. Cost $32.81 Unrealized
EAGG ISHARES TR 0.0%
Value $273K Shares 5,744 Est. Cost $47.48 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $271K Shares 5,331 Est. Cost $51.27 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $269K Shares 15,802 Est. Cost $19.91 Unrealized -2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $269K Shares 4,737 Est. Cost $48.86 Unrealized +23.0%
CAE CAE INC 0.0%
Value $269K Shares 10,937 Est. Cost $17.92 Unrealized +35.9%
CRVL CORVEL CORP 0.0%
Value $267K Shares 2,383 Est. Cost $111.91 Unrealized -0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $266K Shares 2,287 Est. Cost $105.73 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value $266K Shares 10,410 Est. Cost $25.47 Unrealized
IWD ISHARES TR 0.0%
Value $264K Shares 1,403 Est. Cost $189.80 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 7,355 Est. Cost $35.92 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $262K Shares 19,223 Est. Cost $13.43 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $261K Shares 21,077 Est. Cost $12.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $260K Shares 4,221 Est. Cost $63.75 Unrealized
FLEX FLEX LTD 0.0%
Value $258K Shares 7,806 Est. Cost $39.18 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $257K Shares 3,190 Est. Cost $102.58 Unrealized -7.9%
VRNS VARONIS SYS INC 0.0%
Value $256K Shares 6,341 Est. Cost $52.45 Unrealized -18.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $255K Shares 5,157 Est. Cost $49.53 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 6,667 Est. Cost $39.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $255K Shares 5,180 Est. Cost $38.39 Unrealized +71.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $255K Shares 3,097 Est. Cost $55.03 Unrealized +47.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,351 Est. Cost $104.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $253K Shares 1,544 Est. Cost $198.29 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $253K Shares 2,091 Est. Cost $121.21 Unrealized +5.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $252K Shares 84,304 Est. Cost $2.99 Unrealized
RACE FERRARI N V 0.0%
Value $250K Shares 591 Est. Cost $448.42 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value $250K Shares 5,313 Est. Cost $44.00 Unrealized +10.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $249K Shares 30,630 Est. Cost $8.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $249K Shares 6,585 Est. Cost $35.47 Unrealized
WK WORKIVA INC 0.0%
Value $248K Shares 3,268 Est. Cost $78.84 Unrealized +19.8%
IWV ISHARES TR 0.0%
Value $246K Shares 776 Est. Cost $326.73 Unrealized
LRGG MACQUARIE ETF TRUST 0.0%
Value $246K Shares 9,417 Est. Cost $27.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 208 Est. Cost $1395.69 Unrealized -8.5%
IGF ISHARES TR 0.0%
Value $244K Shares 4,463 Est. Cost $54.43 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $243K Shares 4,320 Est. Cost $52.24 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 7,850 Est. Cost $30.16 Unrealized -4.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 6,348 Est. Cost $38.14 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $242K Shares 8,701 Est. Cost $34.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $242K Shares 739 Est. Cost $295.72 Unrealized +17.8%
SSD SIMPSON MFG INC 0.0%
Value $242K Shares 1,539 Est. Cost $155.80 Unrealized +4.7%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $241K Shares 12,479 Est. Cost $20.18 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $241K Shares 10,734 Est. Cost $20.46 Unrealized +13.6%
PHM PULTE GROUP INC 0.0%
Value $239K Shares 2,322 Est. Cost $124.14 Unrealized -13.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $239K Shares 5,906 Est. Cost $39.59 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $238K Shares 5,617 Est. Cost $42.37 Unrealized
PI IMPINJ INC 0.0%
Value $238K Shares 2,621 Est. Cost $112.06 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 4,825 Est. Cost $51.21 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $236K Shares 6,275 Est. Cost $37.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $235K Shares 2,937 Est. Cost $57.86 Unrealized +41.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $233K Shares 7,626 Est. Cost $32.47 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 2,353 Est. Cost $109.35 Unrealized
IEX IDEX CORP 0.0%
Value $232K Shares 1,280 Est. Cost $197.97 Unrealized -0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $229K Shares 3,903 Est. Cost $69.59 Unrealized -10.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 3,537 Est. Cost $70.56 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $227K Shares 6,640 Est. Cost $36.35 Unrealized +4.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 2,813 Est. Cost $80.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $224K Shares 1,491 Est. Cost $221.77 Unrealized -24.4%
MUNI PIMCO ETF TR 0.0%
Value $224K Shares 4,338 Est. Cost $52.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $223K Shares 2,990 Est. Cost $30.40 Unrealized +4.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $223K Shares 38,649 Est. Cost $6.03 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 13,110 Est. Cost $17.45 Unrealized
ICOW PACER FDS TR 0.0%
Value $221K Shares 7,031 Est. Cost $31.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $220K Shares 6,073 Est. Cost $41.21 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 10,739 Est. Cost $20.54 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $218K Shares 7,239 Est. Cost $30.14 Unrealized
CRAI CRA INTL INC 0.0%
Value $218K Shares 1,258 Est. Cost $133.70 Unrealized +37.1%
ISCG ISHARES TR 0.0%
Value $217K Shares 4,808 Est. Cost $49.46 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $216K Shares 19,280 Est. Cost $11.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $216K Shares 2,365 Est. Cost $113.89 Unrealized -8.5%
FTS FORTIS INC 0.0%
Value $215K Shares 4,725 Est. Cost $40.66 Unrealized +3.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 10,945 Est. Cost $19.71 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $214K Shares 7,418 Est. Cost $23.53 Unrealized +14.7%
AGNC AGNC INVT CORP 0.0%
Value $214K Shares 22,358 Est. Cost $10.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $214K Shares 583 Est. Cost $383.73 Unrealized -0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $213K Shares 11,520 Est. Cost $18.79 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $213K Shares 11,466 Est. Cost $19.59 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $213K Shares 12,772 Est. Cost $16.46 Unrealized
BALL BALL CORP 0.0%
Value $211K Shares 4,055 Est. Cost $60.20 Unrealized -14.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,654 Est. Cost $36.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $210K Shares 848 Est. Cost $263.11 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $210K Shares 2,201 Est. Cost $127.34 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 11,496 Est. Cost $20.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $207K Shares 5,951 Est. Cost $31.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $207K Shares 5,717 Est. Cost $24.89 Unrealized +31.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $207K Shares 1,014 Est. Cost $209.68 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $206K Shares 3,480 Est. Cost $86.23 Unrealized -28.1%
VG VENTURE GLOBAL INC 0.0%
Value $206K Shares 20,000 Est. Cost $14.48 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $206K Shares 724 Est. Cost $284.92 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $206K Shares 1,608 Est. Cost $145.44 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $206K Shares 700 Est. Cost $282.65 Unrealized +20.5%
IVE ISHARES TR 0.0%
Value $203K Shares 1,066 Est. Cost $196.18 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $203K Shares 4,519 Est. Cost $44.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $202K Shares 3,138 Est. Cost $50.13 Unrealized +18.8%
FLRN SPDR SER TR 0.0%
Value $201K Shares 6,518 Est. Cost $30.84 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 12,105 Est. Cost $16.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 2,785 Est. Cost $86.31 Unrealized -7.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $198K Shares 12,117 Est. Cost $16.64 Unrealized
ICLN ISHARES TR 0.0%
Value $197K Shares 17,278 Est. Cost $11.42 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $189K Shares 159,802 Est. Cost $1.79 Unrealized -14.4%
INFY INFOSYS LTD 0.0%
Value $184K Shares 10,055 Est. Cost $18.25 Unrealized
PATH UIPATH INC 0.0%
Value $180K Shares 17,490 Est. Cost $12.55 Unrealized +2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $179K Shares 19,108 Est. Cost $8.49 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $175K Shares 31,805 Est. Cost $5.51 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $170K Shares 19,400 Est. Cost $9.02 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $162K Shares 49,238 Est. Cost $3.30 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $142K Shares 13,463 Est. Cost $11.39 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $138K Shares 19,639 Est. Cost $7.60 Unrealized
CNH CNH INDL N V 0.0%
Value $137K Shares 11,136 Est. Cost $12.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $120K Shares 11,365 Est. Cost $10.58 Unrealized +42.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $116K Shares 13,185 Est. Cost $10.50 Unrealized -7.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value $114K Shares 10,989 Est. Cost $11.26 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $87,261 Shares 12,377 Est. Cost $7.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $86,605 Shares 10,536 Est. Cost $13.58 Unrealized -25.2%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $73,245 Shares 17,522 Est. Cost $4.18 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $64,132 Shares 10,196 Est. Cost $6.93 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $49,878 Shares 10,200 Est. Cost $5.34 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $41,990 Shares 21,101 Est. Cost $4.72 Unrealized -46.0%
VERI VERITONE INC 0.0%
Value $41,850 Shares 18,000 Est. Cost $3.05 Unrealized -4.9%
BB BLACKBERRY LTD 0.0%
Value $41,847 Shares 11,100 Est. Cost $2.66 Unrealized +71.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31,365 Shares 15,300 Est. Cost $2.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,220 Shares 100 Est. Cost $513.47 Unrealized -12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,305 Shares 300 Est. Cost $151.87 Unrealized -26.8%