Pinnacle Wealth Planning Services, Inc. Diversified Active

Location: Mansfield, OH

CIK: 0001726752 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (507)

FLTR VANECK IG FLOATING RATE ETF 12.1%
Value $82.93M Shares 3,424,752 Est. Cost $20.81 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 9.5%
Value $64.95M Shares 4,129,268 Est. Cost $7.76 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 8.9%
Value $60.77M Shares 1,412,059 Est. Cost $37.33 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.3%
Value $22.57M Shares 450,499 Est. Cost $32.69 Unrealized —
MSFT MICROSOFT 2.7%
Value $18.2M Shares 43,271 Est. Cost $152.32 Unrealized +162.1%
AAPL APPLE INC 2.2%
Value $15.31M Shares 89,259 Est. Cost $147.47 Unrealized +22.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.1%
Value $14.53M Shares 574,798 Est. Cost $27.32 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.9%
Value $12.98M Shares 177,400 Est. Cost $42.12 Unrealized —
NVDA NVIDIA CORP 1.9%
Value $12.77M Shares 14,129 Est. Cost $17.62 Unrealized +311.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.6%
Value $11.25M Shares 182,903 Est. Cost $39.40 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value $9.875M Shares 54,744 Est. Cost $118.47 Unrealized +40.9%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 1.1%
Value $7.474M Shares 177,160 Est. Cost $43.75 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 1.0%
Value $7.033M Shares 129,286 Est. Cost $44.16 Unrealized —
META META PLATFORMS INC CL A 1.0%
Value $6.745M Shares 13,891 Est. Cost $215.01 Unrealized +106.1%
GOOGL GOOGLE INC 0.7%
Value $5.021M Shares 33,264 Est. Cost $108.38 Unrealized +31.0%
IVV ISHARES S&P 500 INDEX 0.7%
Value $4.718M Shares 8,975 Est. Cost $346.91 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.7%
Value $4.647M Shares 44,770 Est. Cost $84.87 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value $4.608M Shares 47,053 Est. Cost $102.46 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value $4.47M Shares 55,968 Est. Cost $67.91 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $4.375M Shares 24,426 Est. Cost $135.94 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.6%
Value $4.368M Shares 147,932 Est. Cost $23.21 Unrealized —
— FOOT LOCKER INC COM 0.6%
Value $4.332M Shares 152,002 Est. Cost $25.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $4.124M Shares 9,806 Est. Cost $238.00 Unrealized +65.3%
SPY SPDR S&P 500 ETF 0.6%
Value $4M Shares 7,648 Est. Cost $352.37 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.6%
Value $3.892M Shares 84,267 Est. Cost $46.37 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $3.804M Shares 11,286 Est. Cost $183.04 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $3.745M Shares 103,470 Est. Cost $35.88 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $3.663M Shares 24,059 Est. Cost $109.20 Unrealized +31.2%
V VISA INC 0.5%
Value $3.649M Shares 13,075 Est. Cost $224.42 Unrealized +21.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $3.587M Shares 17,909 Est. Cost $119.72 Unrealized +45.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%
Value $3.584M Shares 192,292 Est. Cost $19.12 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value $3.198M Shares 4,111 Est. Cost $206.35 Unrealized +240.4%
MCD MCDONALDS CORP COM 0.5%
Value $3.138M Shares 11,130 Est. Cost $167.26 Unrealized +66.2%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $3.124M Shares 8,994 Est. Cost $247.72 Unrealized +26.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.5%
Value $3.114M Shares 54,654 Est. Cost $46.28 Unrealized —
UNH UNITEDHEALTH GROUP 0.4%
Value $2.972M Shares 6,009 Est. Cost $293.46 Unrealized +66.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $2.904M Shares 17,901 Est. Cost $108.18 Unrealized +38.5%
PEP PEPSICO INC COM 0.4%
Value $2.856M Shares 16,319 Est. Cost $111.86 Unrealized +40.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $2.843M Shares 24,458 Est. Cost $45.93 Unrealized +113.6%
TSLA TESLA MOTORS INC 0.4%
Value $2.839M Shares 16,152 Est. Cost $219.12 Unrealized -10.8%
AVGO AVAGO TECHNOLOGIES LTD 0.4%
Value $2.763M Shares 2,085 Est. Cost $49.08 Unrealized +147.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $2.732M Shares 12,992 Est. Cost $190.47 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value $2.713M Shares 14,896 Est. Cost $84.14 Unrealized +92.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.499M Shares 15,796 Est. Cost $128.03 Unrealized +17.4%
MA MASTERCARD INC 0.4%
Value $2.497M Shares 5,186 Est. Cost $230.62 Unrealized +96.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $2.428M Shares 2,502 Est. Cost $420.17 Unrealized —
HD HOME DEPOT 0.4%
Value $2.421M Shares 6,311 Est. Cost $201.81 Unrealized +72.7%
TSN TYSON FOODS INC CL A 0.4%
Value $2.39M Shares 40,699 Est. Cost $52.88 Unrealized -2.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value $2.345M Shares 21,214 Est. Cost $99.90 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value $2.236M Shares 11,095 Est. Cost $39.24 Unrealized +318.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value $2.174M Shares 16,932 Est. Cost $88.90 Unrealized —
AJG GALLAGHER ARTHUR J &CO 0.3%
Value $2.112M Shares 8,447 Est. Cost $112.43 Unrealized +110.3%
MRK MERCK & CO INC 0.3%
Value $2.035M Shares 15,419 Est. Cost $64.70 Unrealized +78.9%
CVX CHEVRON CORP NEW COM 0.3%
Value $1.995M Shares 12,646 Est. Cost $99.80 Unrealized +39.3%
NFLX NETFLIX COM INC 0.3%
Value $1.894M Shares 3,118 Est. Cost $36.07 Unrealized +56.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.3%
Value $1.868M Shares 34,090 Est. Cost $49.59 Unrealized —
NDSN NORDSON CORP 0.3%
Value $1.77M Shares 6,448 Est. Cost $194.20 Unrealized +30.8%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value $1.705M Shares 4,919 Est. Cost $223.32 Unrealized +58.9%
ADBE ADOBE SYS INC 0.2%
Value $1.695M Shares 3,359 Est. Cost $328.07 Unrealized +74.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.665M Shares 2,273 Est. Cost $317.07 Unrealized +122.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.592M Shares 9,399 Est. Cost $146.42 Unrealized —
LIN LINDE PLC SHS 0.2%
Value $1.572M Shares 3,385 Est. Cost $323.02 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.559M Shares 2,682 Est. Cost $328.74 Unrealized +69.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $1.546M Shares 11,360 Est. Cost $84.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.541M Shares 8,538 Est. Cost $103.36 Unrealized +69.1%
WMT WALMART INC COM 0.2%
Value $1.52M Shares 25,264 Est. Cost $49.83 Unrealized +12.5%
BAC BANK AMERICA CORP COM 0.2%
Value $1.49M Shares 39,305 Est. Cost $28.16 Unrealized +16.5%
CRM SALESFORCE COM 0.2%
Value $1.49M Shares 4,946 Est. Cost $173.10 Unrealized +64.7%
INTC INTEL CORP COM 0.2%
Value $1.486M Shares 33,635 Est. Cost $41.05 Unrealized +7.3%
COP CONOCOPHILLIPS COM 0.2%
Value $1.484M Shares 11,656 Est. Cost $43.67 Unrealized +146.5%
INTU INTUIT INC 0.2%
Value $1.468M Shares 2,258 Est. Cost $256.58 Unrealized +146.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value $1.466M Shares 37,897 Est. Cost $35.67 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $1.427M Shares 3,893 Est. Cost $171.63 Unrealized +81.2%
STLA STELLANTIS N.V SHS 0.2%
Value $1.406M Shares 49,669 Est. Cost $17.72 Unrealized —
UGA UNITED STATES GASOLINE FUND LP 0.2%
Value $1.348M Shares 19,000 Est. Cost $10.08 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.324M Shares 30,546 Est. Cost $33.14 Unrealized +22.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.2%
Value $1.313M Shares 35,481 Est. Cost $31.16 Unrealized —
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value $1.312M Shares 6,727 Est. Cost $107.13 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value $1.298M Shares 10,330 Est. Cost $58.41 Unrealized +92.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.2%
Value $1.284M Shares 18,948 Est. Cost $52.47 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value $1.274M Shares 11,209 Est. Cost $82.30 Unrealized +34.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $1.27M Shares 2,985 Est. Cost $341.37 Unrealized +25.2%
CSCO CISCO SYS INC 0.2%
Value $1.254M Shares 25,128 Est. Cost $38.90 Unrealized +21.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $1.253M Shares 6,083 Est. Cost $121.57 Unrealized +59.1%
KO COCA COLA CO COM 0.2%
Value $1.21M Shares 19,773 Est. Cost $44.52 Unrealized +27.4%
FSK FS KKR CAP CORP COM 0.2%
Value $1.192M Shares 62,500 Est. Cost $12.01 Unrealized +23.2%
CP CANADIAN PAC RAILWAYLTD 0.2%
Value $1.143M Shares 12,959 Est. Cost $76.41 Unrealized +8.4%
QCOM QUALCOMM INC 0.2%
Value $1.134M Shares 6,697 Est. Cost $124.28 Unrealized +19.5%
LOW LOWES COS INC COM 0.2%
Value $1.13M Shares 4,435 Est. Cost $152.44 Unrealized +45.7%
ETN EATON CORP PLC SHS 0.2%
Value $1.107M Shares 3,540 Est. Cost $145.43 Unrealized +84.0%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value $1.096M Shares 2,747 Est. Cost $299.78 Unrealized +26.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.091M Shares 5,288 Est. Cost $97.78 Unrealized +84.5%
IBN ICICI BANK LTD ADR 0.2%
Value $1.088M Shares 41,210 Est. Cost $17.26 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value $1.058M Shares 6,199 Est. Cost $62.74 Unrealized +116.3%
DHR DANAHER CORP 0.2%
Value $1.055M Shares 4,223 Est. Cost $152.76 Unrealized +58.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.044M Shares 4,587 Est. Cost $107.09 Unrealized +89.5%
PGR PROGRESSIVE CORP COM 0.2%
Value $1.035M Shares 5,005 Est. Cost $98.01 Unrealized +74.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $1.025M Shares 13,308 Est. Cost $46.66 Unrealized +53.9%
NKE NIKE INC CLASS B 0.1%
Value $1.012M Shares 10,767 Est. Cost $97.72 Unrealized +0.1%
RACE FERRARI N V COM 0.1%
Value $976K Shares 2,238 Est. Cost $201.58 Unrealized +92.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $949K Shares 16,379 Est. Cost $40.17 Unrealized +24.8%
PSX PHILLIPS 66 0.1%
Value $947K Shares 5,795 Est. Cost $66.19 Unrealized +103.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $942K Shares 4,931 Est. Cost $110.87 Unrealized +55.6%
NOW SERVICE NOW INC 0.1%
Value $932K Shares 1,223 Est. Cost $101.03 Unrealized +50.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $917K Shares 4,910 Est. Cost $162.01 Unrealized —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $908K Shares 13,545 Est. Cost $57.93 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $908K Shares 7,419 Est. Cost $111.00 Unrealized -7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $905K Shares 9,877 Est. Cost $68.31 Unrealized +24.4%
GE GE AEROSPACE COM NEW 0.1%
Value $871K Shares 4,962 Est. Cost $60.57 Unrealized +92.2%
HON HONEYWELL INTL INC 0.1%
Value $860K Shares 4,191 Est. Cost $144.85 Unrealized +24.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.1%
Value $859K Shares 6,596 Est. Cost $86.49 Unrealized +41.4%
RTX RTX CORPORATION COM 0.1%
Value $842K Shares 8,630 Est. Cost $75.12 Unrealized +15.6%
— BLACKROCK INC 0.1%
Value $821K Shares 985 Est. Cost $580.98 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $819K Shares 1,474 Est. Cost $272.92 Unrealized +82.7%
PFE PFIZER INC COM 0.1%
Value $786K Shares 28,326 Est. Cost $30.74 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $784K Shares 18,695 Est. Cost $36.05 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $779K Shares 1,866 Est. Cost $303.81 Unrealized +22.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $779K Shares 3,939 Est. Cost $131.46 Unrealized +41.7%
CB CHUBB LIMITED COM 0.1%
Value $777K Shares 2,999 Est. Cost $168.64 Unrealized +43.0%
AMGN AMGEN INC 0.1%
Value $769K Shares 2,706 Est. Cost $190.90 Unrealized +44.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $762K Shares 754 Est. Cost $1010.03 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $754K Shares 7,439 Est. Cost $65.95 Unrealized +43.5%
BP BP PLC SPONSORED ADR 0.1%
Value $737K Shares 19,565 Est. Cost $27.50 Unrealized —
ZTS ZOETIS INC COM CL A 0.1%
Value $732K Shares 4,326 Est. Cost $99.39 Unrealized +84.5%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $730K Shares 5,312 Est. Cost $81.30 Unrealized +59.7%
UNP UNION PAC CORP COM 0.1%
Value $719K Shares 2,925 Est. Cost $188.36 Unrealized +25.1%
TGT TARGET CORP COM 0.1%
Value $714K Shares 4,029 Est. Cost $154.53 Unrealized -8.1%
SYK STRYKER CORP 0.1%
Value $711K Shares 1,988 Est. Cost $220.49 Unrealized +49.8%
T AT&T INC COM 0.1%
Value $705K Shares 40,081 Est. Cost $14.90 Unrealized +4.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value $702K Shares 63,855 Est. Cost $6.39 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $701K Shares 6,076 Est. Cost $36.21 Unrealized +42.5%
— LAM RESEARCH CORP 0.1%
Value $699K Shares 719 Est. Cost $471.26 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.1%
Value $689K Shares 11,905 Est. Cost $53.56 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $685K Shares 673 Est. Cost $305.76 Unrealized +200.1%
DE DEERE & CO COM 0.1%
Value $684K Shares 1,667 Est. Cost $344.22 Unrealized +8.2%
BA BOEING CO COM 0.1%
Value $684K Shares 3,546 Est. Cost $172.44 Unrealized +19.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $672K Shares 2,333 Est. Cost $147.44 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $658K Shares 6,973 Est. Cost $37.12 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $657K Shares 5,598 Est. Cost $69.24 Unrealized +42.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $648K Shares 3,722 Est. Cost $127.42 Unrealized +23.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $648K Shares 12,070 Est. Cost $51.68 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value $637K Shares 5,615 Est. Cost $69.91 Unrealized +42.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $636K Shares 1,399 Est. Cost $311.31 Unrealized +33.6%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $626K Shares 7,629 Est. Cost $2.47 Unrealized +1697.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $621K Shares 9,713 Est. Cost $60.52 Unrealized -8.5%
AON AON CORP 0.1%
Value $620K Shares 1,859 Est. Cost $230.16 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $619K Shares 4,162 Est. Cost $114.65 Unrealized +19.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $615K Shares 2,444 Est. Cost $189.85 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value $613K Shares 9,683 Est. Cost $57.65 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.1%
Value $612K Shares 8,346 Est. Cost $57.59 Unrealized —
WSO WATSCO INC COM 0.1%
Value $609K Shares 1,410 Est. Cost $298.65 Unrealized +34.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $606K Shares 167 Est. Cost $1707.83 Unrealized +105.4%
F FORD MOTOR COMPANY 0.1%
Value $594K Shares 44,704 Est. Cost $10.12 Unrealized +5.6%
SNPS SYNOPSYS INC COM 0.1%
Value $590K Shares 1,032 Est. Cost $184.37 Unrealized +198.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $588K Shares 611 Est. Cost $552.33 Unrealized +71.2%
MET METLIFE INC COM 0.1%
Value $582K Shares 7,847 Est. Cost $45.56 Unrealized +44.9%
SO SOUTHERN CO COM 0.1%
Value $582K Shares 8,106 Est. Cost $51.47 Unrealized +25.8%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $581K Shares 2,978 Est. Cost $164.45 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.1%
Value $578K Shares 7,886 Est. Cost $53.23 Unrealized +35.2%
CSX CSX CORP 0.1%
Value $577K Shares 15,570 Est. Cost $29.80 Unrealized +19.0%
CI CIGNA CORP 0.1%
Value $576K Shares 1,586 Est. Cost $205.35 Unrealized +54.7%
BCS BARCLAYS PLC ADR 0.1%
Value $576K Shares 60,950 Est. Cost $7.91 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $574K Shares 8,380 Est. Cost $38.09 Unrealized +68.8%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value $570K Shares 3,660 Est. Cost $122.38 Unrealized +21.0%
DHI D R HORTON INC 0.1%
Value $568K Shares 3,449 Est. Cost $67.77 Unrealized +117.1%
CPRT COPART INC 0.1%
Value $562K Shares 9,702 Est. Cost $37.10 Unrealized +38.6%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.1%
Value $562K Shares 69,423 Est. Cost $5.62 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $554K Shares 5,153 Est. Cost $105.52 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $554K Shares 30,886 Est. Cost $19.25 Unrealized —
RELX RELX PLC SPONSORED ADR 0.1%
Value $546K Shares 12,603 Est. Cost $27.06 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value $544K Shares 1,050 Est. Cost $279.25 Unrealized +72.5%
GLD SPDR GOLD ETF 0.1%
Value $539K Shares 2,622 Est. Cost $170.26 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value $537K Shares 6,728 Est. Cost $62.50 Unrealized +13.3%
NVS NOVARTIS AG ADR 0.1%
Value $533K Shares 5,509 Est. Cost $90.27 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $530K Shares 6,185 Est. Cost $76.28 Unrealized —
DEO DIAGEO PLC 0.1%
Value $530K Shares 3,560 Est. Cost $165.96 Unrealized —
NUE NUCOR CORP COM 0.1%
Value $529K Shares 2,673 Est. Cost $117.97 Unrealized +50.2%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $525K Shares 8,146 Est. Cost $25.60 Unrealized +117.6%
EQIX EQUINIX INC COM 0.1%
Value $521K Shares 632 Est. Cost $531.34 Unrealized +52.0%
BUD ANHEUSER BUSCH 0.1%
Value $515K Shares 8,468 Est. Cost $59.97 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value $515K Shares 3,153 Est. Cost $116.94 Unrealized +35.2%
PHM PULTE GROUP INC COM 0.1%
Value $514K Shares 4,263 Est. Cost $41.03 Unrealized +157.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $514K Shares 8,669 Est. Cost $46.46 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $512K Shares 1,802 Est. Cost $80.19 Unrealized +96.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $511K Shares 7,634 Est. Cost $83.25 Unrealized -26.4%
QQQ POWERSHARES QQQ TR 0.1%
Value $511K Shares 1,150 Est. Cost $355.01 Unrealized —
ICLR ICON PLC SHS 0.1%
Value $509K Shares 1,515 Est. Cost $229.39 Unrealized +28.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $508K Shares 450 Est. Cost $44.71 Unrealized +56.4%
KLAC KLA-TENCOR CORP 0.1%
Value $506K Shares 725 Est. Cost $348.04 Unrealized +81.6%
— ARISTA NETWORKS INC COM 0.1%
Value $503K Shares 1,734 Est. Cost $122.25 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $502K Shares 1,778 Est. Cost $158.47 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $498K Shares 1,993 Est. Cost $167.94 Unrealized +39.5%
WM WASTE MANAGEMENT INC 0.1%
Value $496K Shares 2,326 Est. Cost $119.00 Unrealized +60.5%
SBUX STARBUCKS CORP 0.1%
Value $494K Shares 5,408 Est. Cost $78.65 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value $492K Shares 716 Est. Cost $85.71 Unrealized +77.0%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.1%
Value $480K Shares 13,525 Est. Cost $26.62 Unrealized —
WF WOORI FINL GROUP INC SPONSORED ADS 0.1%
Value $474K Shares 14,603 Est. Cost $27.53 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $468K Shares 6,679 Est. Cost $46.90 Unrealized +46.9%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.1%
Value $464K Shares 39,424 Est. Cost $6.31 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $464K Shares 2,175 Est. Cost $155.89 Unrealized +25.6%
SNY SANOFI SA 0.1%
Value $464K Shares 9,543 Est. Cost $48.77 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $462K Shares 2,498 Est. Cost $81.68 Unrealized +71.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $461K Shares 1,102 Est. Cost $210.72 Unrealized +100.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $459K Shares 44,845 Est. Cost $3.95 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $455K Shares 5,960 Est. Cost $29.85 Unrealized +4.4%
JCI JOHNSON CTLS INC 0.1%
Value $454K Shares 6,945 Est. Cost $54.62 Unrealized +3.7%
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value $452K Shares 78,573 Est. Cost $5.15 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $448K Shares 10,012 Est. Cost $36.42 Unrealized +6.1%
KMI KINDER MORGAN INC 0.1%
Value $444K Shares 24,206 Est. Cost $11.86 Unrealized +34.7%
MCK MCKESSON CORP 0.1%
Value $443K Shares 826 Est. Cost $272.81 Unrealized +84.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $440K Shares 8,028 Est. Cost $34.57 Unrealized +38.4%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $440K Shares 6,900 Est. Cost $60.72 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $436K Shares 7,573 Est. Cost $39.48 Unrealized +33.4%
ARCC ARES CAPITAL CORP COM 0.1%
Value $433K Shares 20,785 Est. Cost $15.51 Unrealized +9.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value $432K Shares 10,076 Est. Cost $36.11 Unrealized —
GM GENERAL MOTORS CORP 0.1%
Value $432K Shares 9,518 Est. Cost $39.49 Unrealized -3.8%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $431K Shares 7,477 Est. Cost $66.18 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $431K Shares 6,458 Est. Cost $50.79 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $430K Shares 148 Est. Cost $33.78 Unrealized +51.4%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $428K Shares 977 Est. Cost $244.19 Unrealized +60.0%
IBP INSTALLED BLDG PRODS INC COM 0.1%
Value $427K Shares 1,652 Est. Cost $114.58 Unrealized +81.7%
ACNB A C N B CORP 0.1%
Value $427K Shares 11,363 Est. Cost $21.99 Unrealized +66.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $421K Shares 10,254 Est. Cost $40.37 Unrealized —
TXT TEXTRON INC COM 0.1%
Value $421K Shares 4,390 Est. Cost $66.19 Unrealized +30.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $417K Shares 2,579 Est. Cost $127.29 Unrealized +10.9%
ING ING GROEP NV ADR 0.1%
Value $411K Shares 24,931 Est. Cost $10.57 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $411K Shares 570 Est. Cost $318.25 Unrealized +98.3%
PWR QUANTA SERVICES INC 0.1%
Value $403K Shares 1,551 Est. Cost $145.85 Unrealized +51.3%
FISV FISERV INC 0.1%
Value $402K Shares 2,516 Est. Cost $99.59 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $401K Shares 4,196 Est. Cost $69.58 Unrealized +20.7%
ADSK AUTODESK INC 0.1%
Value $396K Shares 1,521 Est. Cost $202.38 Unrealized +25.0%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $393K Shares 12,894 Est. Cost $30.50 Unrealized —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $390K Shares 8,304 Est. Cost $33.64 Unrealized +17.1%
CDW CDW CORP COM USD0.01 0.1%
Value $390K Shares 1,525 Est. Cost $170.72 Unrealized +35.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $387K Shares 1,953 Est. Cost $132.78 Unrealized +19.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $384K Shares 7,743 Est. Cost $49.30 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $383K Shares 1,231 Est. Cost $159.86 Unrealized +85.0%
YUM YUM! BRANDS INC 0.1%
Value $381K Shares 2,748 Est. Cost $81.61 Unrealized +57.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $381K Shares 309 Est. Cost $610.68 Unrealized +63.4%
JBL JABIL CIRCUIT INC 0.1%
Value $380K Shares 2,838 Est. Cost $58.71 Unrealized +127.8%
MO ALTRIA GROUP INC COM 0.1%
Value $378K Shares 8,670 Est. Cost $31.77 Unrealized +12.4%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $376K Shares 58,505 Est. Cost $3.76 Unrealized —
DOW DOW INC COM 0.1%
Value $371K Shares 6,412 Est. Cost $42.68 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $370K Shares 9,954 Est. Cost $28.88 Unrealized +12.1%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $370K Shares 217 Est. Cost $91.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $370K Shares 1,232 Est. Cost $159.34 Unrealized +67.6%
GPC GENUINE PARTS CO COM 0.1%
Value $370K Shares 2,385 Est. Cost $122.05 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $368K Shares 4,714 Est. Cost $54.21 Unrealized +26.3%
GRC GORMAN RUPP CO COM 0.1%
Value $364K Shares 9,201 Est. Cost $34.00 Unrealized +5.0%
MU MICRON TECHNOLOGY 0.1%
Value $361K Shares 3,066 Est. Cost $56.91 Unrealized +57.8%
KB KOOKMIN BK NEW SPONSORED ADR 0.1%
Value $361K Shares 6,939 Est. Cost $37.93 Unrealized —
MS MORGAN STANLEY 0.1%
Value $361K Shares 3,829 Est. Cost $68.57 Unrealized +21.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value $360K Shares 4,983 Est. Cost $61.39 Unrealized +4.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $359K Shares 4,118 Est. Cost $79.32 Unrealized +1.7%
AOS AO SMITH CORP. 0.1%
Value $358K Shares 4,007 Est. Cost $74.00 Unrealized +7.8%
IQV IQVIA HLDGS INC COM 0.1%
Value $358K Shares 1,415 Est. Cost $193.97 Unrealized +20.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $356K Shares 1,632 Est. Cost $136.03 Unrealized —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $355K Shares 9,024 Est. Cost $32.64 Unrealized —
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $355K Shares 1,647 Est. Cost $163.17 Unrealized +20.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $351K Shares 1,337 Est. Cost $232.27 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $349K Shares 1,300 Est. Cost $197.50 Unrealized +25.4%
XYZ BLOCK INC CL A 0.1%
Value $348K Shares 4,109 Est. Cost $56.54 Unrealized +27.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $346K Shares 3,859 Est. Cost $86.45 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $346K Shares 988 Est. Cost $208.00 Unrealized +28.5%
RY ROYAL BANK OF CANADA 0.1%
Value $343K Shares 3,401 Est. Cost $90.22 Unrealized +9.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $343K Shares 611 Est. Cost $378.58 Unrealized +42.3%
— BEACON ROOFING SUPPLY 0.1%
Value $342K Shares 3,492 Est. Cost $59.32 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $337K Shares 948 Est. Cost $241.04 Unrealized +33.8%
AME AMETEK INC COM 0.0%
Value $332K Shares 1,817 Est. Cost $117.45 Unrealized +44.8%
IR INGERSOLL RAND INC COM 0.0%
Value $331K Shares 3,490 Est. Cost $56.20 Unrealized +51.9%
STE STERIS CORP 0.0%
Value $331K Shares 1,471 Est. Cost $123.61 Unrealized +79.6%
ALC ALCON AG ORD SHS 0.0%
Value $330K Shares 3,968 Est. Cost $61.14 Unrealized +30.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $330K Shares 68,222 Est. Cost $3.03 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $330K Shares 17,500 Est. Cost $21.25 Unrealized —
AFL AFLAC INC COM 0.0%
Value $329K Shares 3,836 Est. Cost $54.48 Unrealized +44.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $329K Shares 5,060 Est. Cost $44.52 Unrealized +29.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $329K Shares 3,893 Est. Cost $74.65 Unrealized —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $326K Shares 1,504 Est. Cost $213.50 Unrealized +0.3%
IT GARTNER INC CL A 0.0%
Value $325K Shares 681 Est. Cost $322.72 Unrealized +42.6%
CROX CROCS INC 0.0%
Value $321K Shares 2,235 Est. Cost $113.94 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value $319K Shares 1,265 Est. Cost $161.79 Unrealized +46.9%
HCA HCA INC 0.0%
Value $318K Shares 955 Est. Cost $218.18 Unrealized +38.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value $318K Shares 16,481 Est. Cost $26.83 Unrealized —
WELL HEALTH CARE REIT INC 0.0%
Value $317K Shares 3,397 Est. Cost $59.61 Unrealized +46.2%
SHOP SHOPIFY INC CL A 0.0%
Value $315K Shares 4,080 Est. Cost $67.04 Unrealized +17.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $313K Shares 4,076 Est. Cost $25.00 Unrealized +14.2%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $311K Shares 37,281 Est. Cost $8.32 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $310K Shares 1,804 Est. Cost $105.19 Unrealized +39.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $306K Shares 757 Est. Cost $269.93 Unrealized +30.3%
WDAY WORKDAY INC COM 0.0%
Value $305K Shares 1,119 Est. Cost $252.75 Unrealized +12.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $305K Shares 581 Est. Cost $450.46 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $303K Shares 2,181 Est. Cost $77.05 Unrealized +59.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $302K Shares 1,629 Est. Cost $124.42 Unrealized +48.5%
PCAR PACCAR INC COM 0.0%
Value $300K Shares 2,423 Est. Cost $66.51 Unrealized +51.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $300K Shares 3,247 Est. Cost $64.09 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $300K Shares 1,029 Est. Cost $255.14 Unrealized +9.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $298K Shares 4,811 Est. Cost $38.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $296K Shares 1,163 Est. Cost $199.62 Unrealized +19.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $295K Shares 1,979 Est. Cost $99.69 Unrealized +32.3%
FN FABRINET SHS 0.0%
Value $294K Shares 1,556 Est. Cost $106.81 Unrealized +87.8%
AMT AMERICAN TOWER CORP 0.0%
Value $293K Shares 1,481 Est. Cost $175.15 Unrealized +6.3%
AAON AAON INC COM PAR Usd0.004 0.0%
Value $292K Shares 3,309 Est. Cost $61.13 Unrealized +27.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $291K Shares 9,082 Est. Cost $18.56 Unrealized +51.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $290K Shares 1,322 Est. Cost $185.40 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $290K Shares 472 Est. Cost $445.31 Unrealized +21.3%
CMI CUMMINS INC COM 0.0%
Value $290K Shares 983 Est. Cost $196.18 Unrealized +26.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $289K Shares 29,223 Est. Cost $10.07 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $289K Shares 22,576 Est. Cost $13.81 Unrealized —
TS TENARIS SA SPONSORED ADR 0.0%
Value $288K Shares 7,337 Est. Cost $35.16 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $287K Shares 14,597 Est. Cost $17.85 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $285K Shares 1,044 Est. Cost $187.93 Unrealized +29.3%
— TE CONNECTIVITY LTD 0.0%
Value $284K Shares 1,958 Est. Cost $127.86 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $284K Shares 14,203 Est. Cost $17.54 Unrealized —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $284K Shares 7,695 Est. Cost $29.65 Unrealized +6.8%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $284K Shares 17,034 Est. Cost $14.25 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $282K Shares 5,621 Est. Cost $22.74 Unrealized +83.8%
AROC ARCHROCK INC COM 0.0%
Value $282K Shares 14,337 Est. Cost $5.24 Unrealized +204.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $281K Shares 5,143 Est. Cost $44.25 Unrealized +19.6%
— MARATHON OIL CORP COM 0.0%
Value $278K Shares 9,827 Est. Cost $6.82 Unrealized —
MCO MOODYS CORP 0.0%
Value $278K Shares 707 Est. Cost $296.24 Unrealized +28.3%
MELI MERCADOLIBRE INC 0.0%
Value $275K Shares 182 Est. Cost $1417.24 Unrealized +15.5%
— TOTAL SA ADR 0.0%
Value $275K Shares 3,990 Est. Cost $40.67 Unrealized —
SAIA SAIA INC COM 0.0%
Value $274K Shares 469 Est. Cost $404.07 Unrealized +29.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $274K Shares 1,010 Est. Cost $187.11 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $273K Shares 2,128 Est. Cost $96.20 Unrealized +17.9%
DXCM DEXCOM INC COM 0.0%
Value $273K Shares 1,969 Est. Cost $95.82 Unrealized +31.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $272K Shares 1,767 Est. Cost $204.34 Unrealized -33.2%
C CITIGROUP INC 0.0%
Value $272K Shares 4,295 Est. Cost $51.35 Unrealized +2.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $269K Shares 2,539 Est. Cost $90.39 Unrealized +8.1%
IDXX IDEXX LABS INC 0.0%
Value $269K Shares 498 Est. Cost $388.17 Unrealized +40.8%
OVV OVINTIV INC COM 0.0%
Value $268K Shares 5,168 Est. Cost $45.29 Unrealized +0.5%
AZO AUTOZONE INC NEV 0.0%
Value $268K Shares 85 Est. Cost $2416.82 Unrealized +18.3%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $267K Shares 2,047 Est. Cost $110.84 Unrealized —
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $266K Shares 11,323 Est. Cost $23.52 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $264K Shares 43,106 Est. Cost $3.40 Unrealized +60.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $264K Shares 3,235 Est. Cost $78.08 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $263K Shares 2,056 Est. Cost $93.74 Unrealized +17.7%
RMBS RAMBUS INC 0.0%
Value $261K Shares 4,230 Est. Cost $41.49 Unrealized +52.5%
ONTO NANOMETRICS INC 0.0%
Value $260K Shares 1,436 Est. Cost $134.52 Unrealized +25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $259K Shares 2,518 Est. Cost $42.90 Unrealized +106.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259K Shares 5,489 Est. Cost $41.55 Unrealized +5.2%
BR BROADRIDGE FIN SOL 0.0%
Value $259K Shares 1,264 Est. Cost $145.42 Unrealized +34.5%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.0%
Value $259K Shares 18,635 Est. Cost $17.01 Unrealized —
GRMN GARMIN LTD 0.0%
Value $257K Shares 1,724 Est. Cost $111.64 Unrealized +14.3%
WMB WILLIAMS COS INC COM 0.0%
Value $256K Shares 6,575 Est. Cost $28.12 Unrealized +17.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $256K Shares 2,400 Est. Cost $67.36 Unrealized +16.1%
— GABELLI DIV AND INC TR 0.0%
Value $256K Shares 11,122 Est. Cost $21.19 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $255K Shares 533 Est. Cost $401.51 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $254K Shares 972 Est. Cost $39.39 Unrealized +17.6%
GIS GENERAL MLS INC COM 0.0%
Value $253K Shares 3,620 Est. Cost $56.29 Unrealized +7.6%
— CEDAR FAIR L P DEP UNIT 0.0%
Value $252K Shares 6,020 Est. Cost $44.10 Unrealized —
BX BLACKSTONE GROUP LP 0.0%
Value $252K Shares 1,917 Est. Cost $118.70 Unrealized 0.0%
— HESS CORP COM 0.0%
Value $251K Shares 1,643 Est. Cost $141.12 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $250K Shares 905 Est. Cost $247.05 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $249K Shares 2,781 Est. Cost $60.65 Unrealized +35.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $249K Shares 2,889 Est. Cost $75.99 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $248K Shares 3,188 Est. Cost $77.39 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $248K Shares 911 Est. Cost $228.42 Unrealized +6.6%
DG DOLLAR GEN CORP 0.0%
Value $247K Shares 1,585 Est. Cost $115.93 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $247K Shares 1,074 Est. Cost $166.66 Unrealized +24.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $247K Shares 1,715 Est. Cost $95.33 Unrealized +39.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $246K Shares 1,433 Est. Cost $135.91 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $245K Shares 4,221 Est. Cost $42.52 Unrealized +29.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $245K Shares 5,944 Est. Cost $41.21 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $245K Shares 3,584 Est. Cost $56.85 Unrealized +17.1%
— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value $244K Shares 29,466 Est. Cost $8.67 Unrealized —
KR KROGER CO COM 0.0%
Value $244K Shares 4,267 Est. Cost $47.33 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $243K Shares 1,555 Est. Cost $108.32 Unrealized +23.0%
PTC PTC INC COM 0.0%
Value $242K Shares 1,283 Est. Cost $153.39 Unrealized +17.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $238K Shares 2,097 Est. Cost $104.45 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $238K Shares 6,098 Est. Cost $28.22 Unrealized +18.3%
COR CENCORA INC COM 0.0%
Value $237K Shares 976 Est. Cost $191.75 Unrealized +18.1%
HPQ HP INC COM 0.0%
Value $235K Shares 7,777 Est. Cost $17.98 Unrealized +51.9%
EVR EVERCORE INC CLASS A 0.0%
Value $235K Shares 1,220 Est. Cost $141.56 Unrealized +24.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $233K Shares 20,786 Est. Cost $4.83 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value $232K Shares 13,940 Est. Cost $18.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $231K Shares 13,037 Est. Cost $13.48 Unrealized +14.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $231K Shares 1,046 Est. Cost $194.93 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value $227K Shares 785 Est. Cost $239.79 Unrealized 0.0%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value $227K Shares 2,059 Est. Cost $110.20 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $226K Shares 934 Est. Cost $220.97 Unrealized +5.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $225K Shares 1,176 Est. Cost $173.59 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $225K Shares 1,187 Est. Cost $184.50 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $223K Shares 2,250 Est. Cost $90.16 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $223K Shares 537 Est. Cost $353.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $222K Shares 1,526 Est. Cost $134.20 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $222K Shares 2,577 Est. Cost $49.93 Unrealized +20.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $221K Shares 2,823 Est. Cost $69.84 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $220K Shares 2,219 Est. Cost $80.24 Unrealized +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $220K Shares 2,423 Est. Cost $82.96 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $220K Shares 601 Est. Cost $311.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $220K Shares 800 Est. Cost $256.94 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $220K Shares 1,072 Est. Cost $156.29 Unrealized +22.3%
MFC MANULIFE FINL CORP 0.0%
Value $219K Shares 8,781 Est. Cost $22.98 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $218K Shares 3,605 Est. Cost $52.28 Unrealized +4.6%
— ENCORE WIRE CORP COM 0.0%
Value $217K Shares 825 Est. Cost $262.78 Unrealized —
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $217K Shares 20,253 Est. Cost $13.02 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $216K Shares 796 Est. Cost $234.27 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $216K Shares 4,696 Est. Cost $40.03 Unrealized +11.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $216K Shares 2,008 Est. Cost $128.41 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $216K Shares 2,453 Est. Cost $61.03 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $214K Shares 2,631 Est. Cost $74.59 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $214K Shares 8,158 Est. Cost $25.03 Unrealized 0.0%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $213K Shares 5,438 Est. Cost $39.07 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $212K Shares 35,641 Est. Cost $4.68 Unrealized +12.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $212K Shares 17,764 Est. Cost $10.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $212K Shares 2,700 Est. Cost $72.14 Unrealized +7.0%
MSCI MSCI INC COM 0.0%
Value $212K Shares 378 Est. Cost $503.30 Unrealized +9.2%
STT STATE STR CORP COM 0.0%
Value $211K Shares 2,734 Est. Cost $64.81 Unrealized +7.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $211K Shares 3,015 Est. Cost $36.21 Unrealized +113.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $211K Shares 2,106 Est. Cost $81.45 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $210K Shares 1,572 Est. Cost $129.53 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $210K Shares 4,214 Est. Cost $38.73 Unrealized 0.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $210K Shares 5,000 Est. Cost $42.01 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $209K Shares 2,000 Est. Cost $102.50 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $209K Shares 2,348 Est. Cost $81.63 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $208K Shares 1,043 Est. Cost $181.12 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value $208K Shares 1,414 Est. Cost $140.37 Unrealized 0.0%
— DAYFORCE INC COM 0.0%
Value $207K Shares 3,129 Est. Cost $68.26 Unrealized -0.0%
UBS UBS AG NEW F 0.0%
Value $206K Shares 6,718 Est. Cost $23.36 Unrealized +26.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $206K Shares 1,250 Est. Cost $134.30 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $206K Shares 8,216 Est. Cost $21.14 Unrealized +8.9%
BMI BADGER METER INC COM 0.0%
Value $205K Shares 1,270 Est. Cost $151.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $205K Shares 1,673 Est. Cost $111.08 Unrealized +3.2%
OTEX OPEN TEXT CORP F 0.0%
Value $205K Shares 5,281 Est. Cost $34.93 Unrealized +7.8%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $205K Shares 2,956 Est. Cost $71.58 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $204K Shares 2,547 Est. Cost $66.73 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $204K Shares 1,579 Est. Cost $118.27 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $204K Shares 1,807 Est. Cost $101.02 Unrealized +2.3%
A AGILENT TECH INC 0.0%
Value $204K Shares 1,401 Est. Cost $135.18 Unrealized 0.0%
— ANSYS INC 0.0%
Value $203K Shares 586 Est. Cost $362.26 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $203K Shares 2,449 Est. Cost $68.56 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $201K Shares 3,960 Est. Cost $44.05 Unrealized 0.0%
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $201K Shares 16,805 Est. Cost $13.98 Unrealized —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $200K Shares 850 Est. Cost $232.13 Unrealized +2.2%
— LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value $194K Shares 45,991 Est. Cost $4.22 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $194K Shares 23,222 Est. Cost $8.62 Unrealized —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $188K Shares 15,076 Est. Cost $9.56 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $185K Shares 20,585 Est. Cost $2.90 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $185K Shares 13,261 Est. Cost $12.22 Unrealized -2.2%
CVBF CVB FINANCIAL CP 0.0%
Value $182K Shares 10,215 Est. Cost $12.20 Unrealized +33.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $174K Shares 20,271 Est. Cost $9.84 Unrealized 0.0%
KT KATY INDUSTRIES INC 0.0%
Value $173K Shares 12,375 Est. Cost $12.89 Unrealized —
HLLY HOLLEY INC COM 0.0%
Value $172K Shares 38,456 Est. Cost $3.15 Unrealized +45.1%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $170K Shares 19,401 Est. Cost $6.00 Unrealized +37.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $169K Shares 13,881 Est. Cost $11.82 Unrealized +7.5%
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value $168K Shares 30,097 Est. Cost $6.12 Unrealized —
— SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value $166K Shares 17,307 Est. Cost $11.96 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value $164K Shares 12,629 Est. Cost $8.76 Unrealized +93.0%
— FIRST TRUST HIGH INCOME LONG SHORT FUND 0.0%
Value $163K Shares 13,679 Est. Cost $11.46 Unrealized —
LPL LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS 0.0%
Value $158K Shares 38,575 Est. Cost $4.69 Unrealized —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $158K Shares 13,712 Est. Cost $13.39 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $153K Shares 29,545 Est. Cost $3.98 Unrealized —
— HAWAIIAN HLDGS INC 0.0%
Value $150K Shares 11,254 Est. Cost $14.16 Unrealized —
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $149K Shares 27,742 Est. Cost $6.38 Unrealized —
CBAN COLONY BANKCORP INC COM 0.0%
Value $147K Shares 12,790 Est. Cost $8.63 Unrealized +28.1%
— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value $147K Shares 20,404 Est. Cost $6.81 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $146K Shares 11,261 Est. Cost $9.88 Unrealized +10.4%
— UNITI GROUP INC COM 0.0%
Value $143K Shares 24,184 Est. Cost $3.56 Unrealized —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $141K Shares 141,494 Est. Cost $1.00 Unrealized —
— ACCOLADE INC COM 0.0%
Value $139K Shares 13,259 Est. Cost $7.42 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $138K Shares 18,583 Est. Cost $5.92 Unrealized +4.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $135K Shares 12,138 Est. Cost $11.16 Unrealized —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $135K Shares 14,309 Est. Cost $8.57 Unrealized 0.0%
PTEN PATTERSON ENERGY INC 0.0%
Value $132K Shares 11,064 Est. Cost $11.11 Unrealized 0.0%
VALE VALE S A 0.0%
Value $129K Shares 10,592 Est. Cost $15.09 Unrealized —
— NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value $129K Shares 11,639 Est. Cost $11.07 Unrealized —
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $129K Shares 12,306 Est. Cost $10.98 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $128K Shares 32,160 Est. Cost $2.42 Unrealized —
BGS B&G FOODS INC CLASS A 0.0%
Value $125K Shares 10,952 Est. Cost $7.10 Unrealized +15.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $123K Shares 16,232 Est. Cost $1.75 Unrealized —
ITUB BANCO ITAU HOLDING 0.0%
Value $121K Shares 17,419 Est. Cost $5.47 Unrealized —
— REDFIN CORP COM 0.0%
Value $120K Shares 18,106 Est. Cost $4.24 Unrealized —
NWG ROYAL BANK OF SCOTLAND 0.0%
Value $120K Shares 17,657 Est. Cost $5.80 Unrealized —
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $116K Shares 13,386 Est. Cost $9.00 Unrealized —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $115K Shares 11,378 Est. Cost $9.14 Unrealized +11.5%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $115K Shares 11,508 Est. Cost $7.33 Unrealized —
YEXT YEXT INC COM 0.0%
Value $113K Shares 18,799 Est. Cost $4.66 Unrealized +26.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $110K Shares 10,181 Est. Cost $3.70 Unrealized +163.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $108K Shares 35,866 Est. Cost $2.82 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $107K Shares 12,222 Est. Cost $10.79 Unrealized -10.7%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $107K Shares 24,811 Est. Cost $4.31 Unrealized —
NUVB NUVATION BIO INC COM CL A 0.0%
Value $105K Shares 28,761 Est. Cost $1.92 Unrealized 0.0%
— CITY OFFICE REIT INC COM 0.0%
Value $104K Shares 19,977 Est. Cost $6.11 Unrealized —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $104K Shares 10,948 Est. Cost $9.35 Unrealized +5.8%
— PARAMOUNT GROUP INC COM 0.0%
Value $102K Shares 21,759 Est. Cost $4.56 Unrealized —
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value $83,175 Shares 14,541 Est. Cost $5.32 Unrealized —
LFCR LANDEC CP 0.0%
Value $82,231 Shares 15,486 Est. Cost $5.57 Unrealized +28.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $80,192 Shares 10,401 Est. Cost $4.91 Unrealized +36.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $76,986 Shares 11,973 Est. Cost $4.74 Unrealized +32.1%
— HUDSON PAC PPTYS INC 0.0%
Value $76,781 Shares 11,904 Est. Cost $5.36 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $73,106 Shares 24,450 Est. Cost $3.03 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $71,020 Shares 13,250 Est. Cost $4.06 Unrealized +39.6%
GGB GERDAU S A 0.0%
Value $61,655 Shares 13,949 Est. Cost $3.26 Unrealized —
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $61,356 Shares 18,370 Est. Cost $3.39 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $60,776 Shares 12,688 Est. Cost $5.82 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value $59,948 Shares 20,961 Est. Cost $3.61 Unrealized —
— MFS MULTIMARKET INCOME TRUST 0.0%
Value $59,398 Shares 12,829 Est. Cost $5.89 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $58,461 Shares 23,573 Est. Cost $2.67 Unrealized —
SB SAFE BULKERS INC COM 0.0%
Value $57,511 Shares 11,595 Est. Cost $3.52 Unrealized +25.2%
GPRO GOPRO INC CL A 0.0%
Value $54,358 Shares 24,376 Est. Cost $2.67 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $53,986 Shares 12,159 Est. Cost $6.85 Unrealized -28.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $52,348 Shares 19,533 Est. Cost $2.98 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $49,538 Shares 11,336 Est. Cost $4.52 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $46,346 Shares 14,438 Est. Cost $3.87 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $41,777 Shares 15,765 Est. Cost $2.86 Unrealized 0.0%
— GAMIDA CELL LTD SHS 0.0%
Value $531 Shares 14,700 Est. Cost $1.03 Unrealized —