Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (736)

VUG VANGUARD INDEX FDS 6.3%
Value $165M Shares 445,304 Est. Cost $312.18 Unrealized
DGRO ISHARES TR 4.1%
Value $109M Shares 1,765,991 Est. Cost $47.42 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value $88.01M Shares 359,851 Est. Cost $194.54 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value $86.34M Shares 537,936 Est. Cost $125.25 Unrealized
IVV ISHARES TR 2.5%
Value $67.12M Shares 119,455 Est. Cost $419.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $65.49M Shares 122,971 Est. Cost $257.31 Unrealized +88.9%
JAVA J P MORGAN EXCHANGE TRADED F 2.4%
Value $64.43M Shares 1,014,047 Est. Cost $51.53 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.2%
Value $58.09M Shares 787,185 Est. Cost $70.19 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value $48.15M Shares 2,598,243 Est. Cost $18.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $47.43M Shares 2,421,039 Est. Cost $19.40 Unrealized
IMCG ISHARES TR 1.7%
Value $43.79M Shares 613,033 Est. Cost $68.36 Unrealized
AAPL APPLE INC 1.6%
Value $41.18M Shares 185,483 Est. Cost $136.95 Unrealized +68.5%
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value $39.78M Shares 2,439,184 Est. Cost $16.10 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value $35.61M Shares 484,850 Est. Cost $72.37 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value $35.29M Shares 204,309 Est. Cost $150.97 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $35.16M Shares 68,424 Est. Cost $310.13 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value $33.88M Shares 134,649 Est. Cost $245.24 Unrealized
SPYV SPDR SER TR 1.2%
Value $31.01M Shares 607,172 Est. Cost $39.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $29.96M Shares 591,240 Est. Cost $42.00 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $29.7M Shares 387,903 Est. Cost $75.11 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value $26.81M Shares 508,278 Est. Cost $52.98 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $26.71M Shares 120,566 Est. Cost $218.90 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $26.31M Shares 336,084 Est. Cost $77.30 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $25.81M Shares 238,128 Est. Cost $100.04 Unrealized +26.7%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $24.76M Shares 408,157 Est. Cost $58.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value $23.15M Shares 265,617 Est. Cost $93.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $22.97M Shares 41,065 Est. Cost $508.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $22.42M Shares 274,207 Est. Cost $84.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $21.78M Shares 1,011,768 Est. Cost $41.57 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value $21.76M Shares 70,455 Est. Cost $89.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value $21.01M Shares 781,245 Est. Cost $39.97 Unrealized
MUB ISHARES TR 0.8%
Value $20.93M Shares 198,644 Est. Cost $110.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $20.52M Shares 420,312 Est. Cost $52.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value $20.45M Shares 840,128 Est. Cost $36.17 Unrealized
IVW ISHARES TR 0.8%
Value $20.41M Shares 219,832 Est. Cost $79.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $19.9M Shares 154,304 Est. Cost $108.17 Unrealized
SPSM SPDR SER TR 0.8%
Value $19.77M Shares 484,962 Est. Cost $41.93 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $19.37M Shares 51,592 Est. Cost $180.23 Unrealized +124.8%
SMIZ ZACKS TRUST 0.7%
Value $19.34M Shares 639,284 Est. Cost $31.63 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $17.44M Shares 93,639 Est. Cost $153.01 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $16.07M Shares 124,736 Est. Cost $81.80 Unrealized
FLOT ISHARES TR 0.6%
Value $15.77M Shares 308,977 Est. Cost $51.04 Unrealized
MDYV SPDR SER TR 0.6%
Value $15.56M Shares 201,976 Est. Cost $67.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $14.6M Shares 322,642 Est. Cost $40.35 Unrealized
SLYV SPDR SER TR 0.5%
Value $14.34M Shares 182,976 Est. Cost $68.13 Unrealized
AMZN AMAZON COM INC 0.5%
Value $14.03M Shares 73,750 Est. Cost $130.48 Unrealized +66.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $11.75M Shares 420,363 Est. Cost $40.43 Unrealized
IGSB ISHARES TR 0.4%
Value $11.48M Shares 219,241 Est. Cost $51.03 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10.94M Shares 39,814 Est. Cost $224.34 Unrealized
HYLB DBX ETF TR 0.4%
Value $10.92M Shares 302,207 Est. Cost $37.74 Unrealized
SPMD SPDR SER TR 0.4%
Value $10.9M Shares 213,024 Est. Cost $49.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $10.83M Shares 56,114 Est. Cost $210.38 Unrealized
META META PLATFORMS INC 0.4%
Value $10.5M Shares 18,225 Est. Cost $168.84 Unrealized +281.0%
HEGD LISTED FD TR 0.4%
Value $10.45M Shares 477,305 Est. Cost $21.38 Unrealized
ABBV ABBVIE INC 0.4%
Value $10.25M Shares 48,924 Est. Cost $105.69 Unrealized +79.2%
VO VANGUARD INDEX FDS 0.4%
Value $10.11M Shares 41,090 Est. Cost $193.12 Unrealized
BA BOEING CO 0.4%
Value $10.08M Shares 59,132 Est. Cost $198.44 Unrealized -12.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $9.779M Shares 108,107 Est. Cost $86.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $9.359M Shares 38,155 Est. Cost $103.24 Unrealized +143.0%
UNP UNION PAC CORP 0.4%
Value $9.291M Shares 39,329 Est. Cost $140.35 Unrealized +67.9%
QQQ INVESCO QQQ TR 0.3%
Value $9.185M Shares 19,587 Est. Cost $329.68 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $8.954M Shares 75,285 Est. Cost $83.81 Unrealized +27.9%
EFG ISHARES TR 0.3%
Value $8.721M Shares 87,212 Est. Cost $96.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $8.72M Shares 332,829 Est. Cost $42.45 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $8.549M Shares 133,164 Est. Cost $70.46 Unrealized
GOOGL ALPHABET INC 0.3%
Value $7.923M Shares 51,236 Est. Cost $114.81 Unrealized +57.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.761M Shares 334,687 Est. Cost $23.44 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $7.374M Shares 118,750 Est. Cost $61.86 Unrealized
ORCL ORACLE CORP 0.3%
Value $7.153M Shares 51,163 Est. Cost $53.95 Unrealized +199.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $7.123M Shares 228,079 Est. Cost $30.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $7.031M Shares 303,563 Est. Cost $33.60 Unrealized
GOOG ALPHABET INC 0.3%
Value $6.934M Shares 44,386 Est. Cost $143.88 Unrealized +26.8%
USRT ISHARES TR 0.3%
Value $6.859M Shares 119,083 Est. Cost $57.52 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $6.846M Shares 110,611 Est. Cost $39.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.424M Shares 163,179 Est. Cost $38.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $6.397M Shares 297,408 Est. Cost $25.81 Unrealized
SPYG SPDR SER TR 0.2%
Value $6.194M Shares 77,072 Est. Cost $59.75 Unrealized
HD HOME DEPOT INC 0.2%
Value $6.001M Shares 16,374 Est. Cost $214.71 Unrealized +77.3%
ITOT ISHARES TR 0.2%
Value $5.983M Shares 49,040 Est. Cost $117.24 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $5.898M Shares 22,948 Est. Cost $124.40 Unrealized
ABT ABBOTT LABS 0.2%
Value $5.802M Shares 43,738 Est. Cost $103.80 Unrealized +20.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $5.706M Shares 156,719 Est. Cost $33.81 Unrealized
FISV FISERV INC 0.2%
Value $5.682M Shares 25,728 Est. Cost $74.94 Unrealized +192.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.665M Shares 5,989 Est. Cost $398.41 Unrealized +143.6%
IJH ISHARES TR 0.2%
Value $5.456M Shares 93,499 Est. Cost $87.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.437M Shares 47,035 Est. Cost $114.61 Unrealized
EZU ISHARES INC 0.2%
Value $5.287M Shares 99,284 Est. Cost $53.24 Unrealized
IJR ISHARES TR 0.2%
Value $5.254M Shares 50,245 Est. Cost $90.96 Unrealized
IWB ISHARES TR 0.2%
Value $5.239M Shares 17,178 Est. Cost $267.61 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $5.078M Shares 9,264 Est. Cost $190.79 Unrealized +184.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.85M Shares 234,507 Est. Cost $20.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.713M Shares 82,490 Est. Cost $56.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.685M Shares 8,577 Est. Cost $218.50 Unrealized +170.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.663M Shares 52,017 Est. Cost $76.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.627M Shares 27,899 Est. Cost $122.33 Unrealized +24.6%
KR KROGER CO 0.2%
Value $4.604M Shares 68,021 Est. Cost $30.13 Unrealized +106.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.553M Shares 27,292 Est. Cost $118.25 Unrealized +38.6%
SPAB SPDR SER TR 0.2%
Value $4.493M Shares 175,937 Est. Cost $25.10 Unrealized
LLY ELI LILLY & CO 0.2%
Value $4.491M Shares 5,438 Est. Cost $350.53 Unrealized +135.8%
DIS DISNEY WALT CO 0.2%
Value $4.486M Shares 45,547 Est. Cost $107.92 Unrealized -1.5%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $4.475M Shares 137,650 Est. Cost $24.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.44M Shares 14,215 Est. Cost $158.07 Unrealized +85.3%
TSLA TESLA INC 0.2%
Value $4.408M Shares 17,010 Est. Cost $212.75 Unrealized +56.6%
CSCO CISCO SYS INC 0.2%
Value $4.383M Shares 71,028 Est. Cost $46.43 Unrealized +29.4%
IWF ISHARES TR 0.2%
Value $4.323M Shares 11,973 Est. Cost $341.79 Unrealized
V VISA INC 0.2%
Value $4.221M Shares 12,043 Est. Cost $181.43 Unrealized +85.4%
CVX CHEVRON CORP NEW 0.2%
Value $4.185M Shares 25,014 Est. Cost $109.93 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.183M Shares 13,405 Est. Cost $277.42 Unrealized +26.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.13M Shares 20,003 Est. Cost $204.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.105M Shares 7,838 Est. Cost $252.19 Unrealized +98.1%
AVGO BROADCOM INC 0.2%
Value $4.1M Shares 24,485 Est. Cost $147.93 Unrealized +41.8%
CRM SALESFORCE INC 0.2%
Value $4.063M Shares 15,141 Est. Cost $182.94 Unrealized +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.992M Shares 5 Est. Cost $548781.50 Unrealized +32.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.952M Shares 97,673 Est. Cost $46.33 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.935M Shares 13,655 Est. Cost $209.71 Unrealized
SPTS SPDR SER TR 0.1%
Value $3.886M Shares 132,899 Est. Cost $29.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.871M Shares 154,597 Est. Cost $35.00 Unrealized
SHYG ISHARES TR 0.1%
Value $3.813M Shares 89,677 Est. Cost $42.42 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.782M Shares 166,334 Est. Cost $23.05 Unrealized
IWY ISHARES TR 0.1%
Value $3.754M Shares 17,795 Est. Cost $120.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.753M Shares 37,825 Est. Cost $34.33 Unrealized +176.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.736M Shares 94,916 Est. Cost $32.93 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.719M Shares 13,824 Est. Cost $84.10 Unrealized +247.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.709M Shares 157,492 Est. Cost $23.65 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $3.671M Shares 120,076 Est. Cost $30.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.66M Shares 11,979 Est. Cost $112.41 Unrealized +162.8%
IEFA ISHARES TR 0.1%
Value $3.655M Shares 48,317 Est. Cost $67.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.611M Shares 50,295 Est. Cost $40.77 Unrealized +80.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.605M Shares 126,363 Est. Cost $16.59 Unrealized +61.0%
SPSB SPDR SER TR 0.1%
Value $3.593M Shares 119,376 Est. Cost $29.70 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.514M Shares 9,439 Est. Cost $124.46 Unrealized +203.0%
C CITIGROUP INC 0.1%
Value $3.498M Shares 49,270 Est. Cost $53.74 Unrealized +38.7%
WMT WALMART INC 0.1%
Value $3.363M Shares 38,306 Est. Cost $52.96 Unrealized +75.5%
SPTM SPDR SER TR 0.1%
Value $3.322M Shares 48,841 Est. Cost $41.54 Unrealized
IWD ISHARES TR 0.1%
Value $3.076M Shares 16,349 Est. Cost $175.75 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.057M Shares 3,230 Est. Cost $840.24 Unrealized +14.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.052M Shares 58,947 Est. Cost $54.36 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.035M Shares 146,393 Est. Cost $20.92 Unrealized
IWP ISHARES TR 0.1%
Value $3.029M Shares 25,879 Est. Cost $82.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.021M Shares 152,714 Est. Cost $23.96 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.006M Shares 50,982 Est. Cost $36.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.855M Shares 32,862 Est. Cost $79.06 Unrealized +21.1%
DHR DANAHER CORPORATION 0.1%
Value $2.835M Shares 13,827 Est. Cost $115.21 Unrealized +88.3%
BAC BANK AMERICA CORP 0.1%
Value $2.815M Shares 67,454 Est. Cost $28.70 Unrealized +52.0%
HON HONEYWELL INTL INC 0.1%
Value $2.757M Shares 13,019 Est. Cost $136.17 Unrealized +45.7%
NFLX NETFLIX INC 0.1%
Value $2.73M Shares 2,928 Est. Cost $34.29 Unrealized +177.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.727M Shares 9,458 Est. Cost $151.94 Unrealized +109.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.68M Shares 121,368 Est. Cost $34.04 Unrealized
EFA ISHARES TR 0.1%
Value $2.659M Shares 32,528 Est. Cost $70.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.645M Shares 45,069 Est. Cost $58.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.618M Shares 69,143 Est. Cost $41.31 Unrealized -8.5%
IVE ISHARES TR 0.1%
Value $2.616M Shares 13,725 Est. Cost $95.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.6M Shares 32,937 Est. Cost $77.68 Unrealized
IEMG ISHARES INC 0.1%
Value $2.558M Shares 47,399 Est. Cost $52.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.549M Shares 10,526 Est. Cost $142.34 Unrealized +55.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.541M Shares 27,757 Est. Cost $97.21 Unrealized
LQD ISHARES TR 0.1%
Value $2.475M Shares 22,767 Est. Cost $123.67 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.425M Shares 119,158 Est. Cost $20.22 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $2.425M Shares 33,692 Est. Cost $53.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.396M Shares 48,100 Est. Cost $42.80 Unrealized
PEP PEPSICO INC 0.1%
Value $2.392M Shares 15,956 Est. Cost $108.24 Unrealized +32.6%
ECL ECOLAB INC 0.1%
Value $2.386M Shares 9,412 Est. Cost $134.70 Unrealized +85.3%
BMI BADGER METER INC 0.1%
Value $2.355M Shares 12,379 Est. Cost $132.73 Unrealized +56.1%
COMT ISHARES U S ETF TR 0.1%
Value $2.323M Shares 87,778 Est. Cost $25.31 Unrealized
SCZ ISHARES TR 0.1%
Value $2.315M Shares 36,531 Est. Cost $60.11 Unrealized
DE DEERE & CO 0.1%
Value $2.268M Shares 4,831 Est. Cost $282.18 Unrealized +63.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.263M Shares 116,177 Est. Cost $19.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.252M Shares 85,109 Est. Cost $24.45 Unrealized
GE GE AEROSPACE 0.1%
Value $2.239M Shares 11,188 Est. Cost $109.83 Unrealized +78.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.181M Shares 43,408 Est. Cost $57.46 Unrealized -16.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.181M Shares 49,182 Est. Cost $44.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.167M Shares 12,565 Est. Cost $85.23 Unrealized +90.2%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $2.116M Shares 43,509 Est. Cost $48.64 Unrealized
IJS ISHARES TR 0.1%
Value $2.109M Shares 21,635 Est. Cost $109.36 Unrealized
T AT&T INC 0.1%
Value $2.104M Shares 74,413 Est. Cost $15.68 Unrealized +55.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.045M Shares 22,040 Est. Cost $93.87 Unrealized
IJJ ISHARES TR 0.1%
Value $2.016M Shares 16,836 Est. Cost $124.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.014M Shares 13,111 Est. Cost $109.44 Unrealized +45.9%
SHY ISHARES TR 0.1%
Value $2.013M Shares 24,328 Est. Cost $82.30 Unrealized
NKE NIKE INC 0.1%
Value $1.937M Shares 30,508 Est. Cost $74.06 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.1%
Value $1.898M Shares 29,000 Est. Cost $49.28 Unrealized +38.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.891M Shares 14,425 Est. Cost $124.04 Unrealized
USMV ISHARES TR 0.1%
Value $1.876M Shares 20,025 Est. Cost $68.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.868M Shares 67,755 Est. Cost $24.20 Unrealized
BP BP PLC 0.1%
Value $1.844M Shares 54,586 Est. Cost $32.39 Unrealized
IYF ISHARES TR 0.1%
Value $1.831M Shares 16,222 Est. Cost $100.39 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.82M Shares 58,735 Est. Cost $19.36 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.805M Shares 28,676 Est. Cost $50.66 Unrealized +20.9%
COP CONOCOPHILLIPS 0.1%
Value $1.796M Shares 17,099 Est. Cost $79.51 Unrealized +21.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.778M Shares 68,809 Est. Cost $23.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.729M Shares 11,839 Est. Cost $148.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.716M Shares 24,209 Est. Cost $63.72 Unrealized +7.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.714M Shares 58,847 Est. Cost $23.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.656M Shares 89,078 Est. Cost $16.05 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.644M Shares 73,218 Est. Cost $33.04 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.64M Shares 8,901 Est. Cost $94.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.637M Shares 3,290 Est. Cost $486.56 Unrealized +10.9%
SNPE DBX ETF TR 0.1%
Value $1.632M Shares 32,362 Est. Cost $48.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.62M Shares 14,711 Est. Cost $80.90 Unrealized +30.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.606M Shares 17,453 Est. Cost $93.19 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.587M Shares 72,618 Est. Cost $22.49 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.57M Shares 54,387 Est. Cost $27.77 Unrealized
WSO WATSCO INC 0.1%
Value $1.565M Shares 3,078 Est. Cost $184.83 Unrealized +166.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.548M Shares 111,770 Est. Cost $14.11 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.54M Shares 7,801 Est. Cost $181.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.531M Shares 29,730 Est. Cost $45.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.529M Shares 23,440 Est. Cost $85.55 Unrealized -9.2%
AGG ISHARES TR 0.1%
Value $1.498M Shares 15,245 Est. Cost $98.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.469M Shares 6,152 Est. Cost $126.62 Unrealized +89.1%
ICF ISHARES TR 0.1%
Value $1.464M Shares 23,792 Est. Cost $66.34 Unrealized
MTUM ISHARES TR 0.1%
Value $1.456M Shares 7,205 Est. Cost $144.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.455M Shares 9,024 Est. Cost $89.96 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.439M Shares 28,858 Est. Cost $49.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.426M Shares 4,083 Est. Cost $290.53 Unrealized +19.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.425M Shares 24,336 Est. Cost $49.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.424M Shares 15,340 Est. Cost $86.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.404M Shares 13,665 Est. Cost $129.49 Unrealized -14.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.383M Shares 14,342 Est. Cost $81.63 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $1.378M Shares 8,530 Est. Cost $44.99 Unrealized +277.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.375M Shares 8,283 Est. Cost $124.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.374M Shares 19,120 Est. Cost $20.97 Unrealized +275.9%
MDYG SPDR SER TR 0.1%
Value $1.373M Shares 17,273 Est. Cost $83.73 Unrealized
KO COCA COLA CO 0.1%
Value $1.351M Shares 18,858 Est. Cost $47.41 Unrealized +37.0%
TJX TJX COS INC NEW 0.1%
Value $1.348M Shares 11,071 Est. Cost $99.30 Unrealized +20.9%
AOR ISHARES TR 0.1%
Value $1.344M Shares 23,351 Est. Cost $52.43 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.305M Shares 4,588 Est. Cost $107.96 Unrealized +163.9%
SOXX ISHARES TR 0.0%
Value $1.301M Shares 6,913 Est. Cost $257.61 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.297M Shares 28,283 Est. Cost $67.92 Unrealized
COR CENCORA INC 0.0%
Value $1.291M Shares 4,643 Est. Cost $193.60 Unrealized +28.9%
DOW DOW INC 0.0%
Value $1.287M Shares 36,852 Est. Cost $47.79 Unrealized -24.8%
IWM ISHARES TR 0.0%
Value $1.283M Shares 6,533 Est. Cost $184.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.28M Shares 6,597 Est. Cost $121.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.263M Shares 16,018 Est. Cost $65.82 Unrealized
SPHY SPDR SER TR 0.0%
Value $1.251M Shares 53,405 Est. Cost $23.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.249M Shares 29,839 Est. Cost $37.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.239M Shares 8,798 Est. Cost $71.99 Unrealized +103.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.233M Shares 17,750 Est. Cost $87.55 Unrealized
IWL ISHARES TR 0.0%
Value $1.213M Shares 8,827 Est. Cost $106.64 Unrealized
MMM 3M CO 0.0%
Value $1.187M Shares 8,080 Est. Cost $102.01 Unrealized +41.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.178M Shares 7,561 Est. Cost $124.19 Unrealized
PFE PFIZER INC 0.0%
Value $1.171M Shares 46,214 Est. Cost $27.10 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.157M Shares 10,362 Est. Cost $87.27 Unrealized +24.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.153M Shares 49,192 Est. Cost $39.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.132M Shares 9,167 Est. Cost $84.09 Unrealized +41.8%
RTX RTX CORPORATION 0.0%
Value $1.124M Shares 8,614 Est. Cost $80.18 Unrealized +55.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 2,302 Est. Cost $272.49 Unrealized +71.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.101M Shares 9,450 Est. Cost $103.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.08M Shares 22,187 Est. Cost $32.47 Unrealized +54.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.08M Shares 8,834 Est. Cost $95.22 Unrealized +32.6%
DNP SELECT INCOME FD INC 0.0%
Value $1.074M Shares 108,623 Est. Cost $9.45 Unrealized
BIL SPDR SER TR 0.0%
Value $1.072M Shares 11,686 Est. Cost $91.61 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.071M Shares 15,215 Est. Cost $43.18 Unrealized +72.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.062M Shares 12,581 Est. Cost $48.78 Unrealized +80.0%
KKR KKR & CO INC 0.0%
Value $1.049M Shares 9,073 Est. Cost $109.10 Unrealized +25.5%
WDFC WD 40 CO 0.0%
Value $1.043M Shares 4,276 Est. Cost $155.13 Unrealized +49.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.043M Shares 11,441 Est. Cost $109.82 Unrealized -5.1%
MS MORGAN STANLEY 0.0%
Value $1.042M Shares 8,933 Est. Cost $64.90 Unrealized +94.0%
RBC RBC BEARINGS INC 0.0%
Value $1.041M Shares 3,236 Est. Cost $141.39 Unrealized +138.5%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $1.038M Shares 19,768 Est. Cost $52.52 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.036M Shares 3,393 Est. Cost $215.87 Unrealized +61.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.019M Shares 88,431 Est. Cost $11.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.019M Shares 3,747 Est. Cost $266.93 Unrealized +15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.017M Shares 11,824 Est. Cost $78.39 Unrealized +4.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.006M Shares 89,777 Est. Cost $10.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $993K Shares 12,156 Est. Cost $77.77 Unrealized
LOW LOWES COS INC 0.0%
Value $993K Shares 4,256 Est. Cost $185.02 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value $990K Shares 17,062 Est. Cost $50.10 Unrealized +5.0%
IWR ISHARES TR 0.0%
Value $987K Shares 11,601 Est. Cost $80.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $980K Shares 10,262 Est. Cost $46.48 Unrealized +134.4%
IBB ISHARES TR 0.0%
Value $969K Shares 7,578 Est. Cost $136.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $966K Shares 14,002 Est. Cost $59.59 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $958K Shares 16,365 Est. Cost $41.97 Unrealized +24.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $950K Shares 8,197 Est. Cost $99.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $947K Shares 5,469 Est. Cost $173.84 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $947K Shares 43,883 Est. Cost $21.97 Unrealized
SPYM SPDR SER TR 0.0%
Value $946K Shares 14,392 Est. Cost $46.27 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $945K Shares 44,320 Est. Cost $17.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $945K Shares 2,888 Est. Cost $169.83 Unrealized +105.0%
PGR PROGRESSIVE CORP 0.0%
Value $944K Shares 3,337 Est. Cost $165.95 Unrealized +47.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $930K Shares 14,765 Est. Cost $49.93 Unrealized
EVTC EVERTEC INC 0.0%
Value $928K Shares 25,239 Est. Cost $34.67 Unrealized -0.7%
IYW ISHARES TR 0.0%
Value $928K Shares 6,605 Est. Cost $147.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $924K Shares 37,180 Est. Cost $36.45 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $920K Shares 104,719 Est. Cost $9.39 Unrealized +3.4%
QLD PROSHARES TR 0.0%
Value $914K Shares 10,285 Est. Cost $38.23 Unrealized
URTH ISHARES INC 0.0%
Value $902K Shares 5,890 Est. Cost $124.52 Unrealized
CAT CATERPILLAR INC 0.0%
Value $890K Shares 2,699 Est. Cost $232.89 Unrealized +51.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $889K Shares 18,985 Est. Cost $49.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 10,515 Est. Cost $76.57 Unrealized
FUL FULLER H B CO 0.0%
Value $862K Shares 15,360 Est. Cost $65.60 Unrealized -11.6%
AOM ISHARES TR 0.0%
Value $861K Shares 19,613 Est. Cost $43.05 Unrealized
RLI RLI CORP 0.0%
Value $860K Shares 10,702 Est. Cost $50.53 Unrealized +44.6%
GIS GENERAL MLS INC 0.0%
Value $859K Shares 14,366 Est. Cost $55.82 Unrealized +3.8%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $857K Shares 34,525 Est. Cost $24.82 Unrealized
ACWI ISHARES TR 0.0%
Value $854K Shares 7,335 Est. Cost $116.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $842K Shares 2,613 Est. Cost $213.23 Unrealized +88.5%
IWS ISHARES TR 0.0%
Value $842K Shares 6,684 Est. Cost $120.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $838K Shares 20,375 Est. Cost $40.81 Unrealized +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $834K Shares 6,284 Est. Cost $116.00 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value $830K Shares 3,170 Est. Cost $135.84 Unrealized +109.4%
VGT VANGUARD WORLD FD 0.0%
Value $826K Shares 1,523 Est. Cost $461.08 Unrealized
IOO ISHARES TR 0.0%
Value $822K Shares 8,539 Est. Cost $64.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $818K Shares 3,002 Est. Cost $234.58 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value $814K Shares 5,417 Est. Cost $118.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $813K Shares 13,679 Est. Cost $58.05 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $811K Shares 25,999 Est. Cost $33.99 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $797K Shares 11,541 Est. Cost $45.85 Unrealized +56.8%
USHY ISHARES TR 0.0%
Value $791K Shares 21,494 Est. Cost $35.14 Unrealized
IJK ISHARES TR 0.0%
Value $791K Shares 9,497 Est. Cost $100.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $789K Shares 4,389 Est. Cost $157.57 Unrealized +15.6%
HESS CORP 0.0%
Value $782K Shares 4,898 Est. Cost $152.47 Unrealized
INDA ISHARES TR 0.0%
Value $778K Shares 15,109 Est. Cost $53.86 Unrealized
AMGN AMGEN INC 0.0%
Value $774K Shares 2,483 Est. Cost $232.86 Unrealized +23.4%
AOA ISHARES TR 0.0%
Value $772K Shares 10,085 Est. Cost $56.79 Unrealized
DVY ISHARES TR 0.0%
Value $768K Shares 5,723 Est. Cost $89.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $768K Shares 3,319 Est. Cost $179.63 Unrealized +21.6%
SMH VANECK ETF TRUST 0.0%
Value $768K Shares 3,631 Est. Cost $225.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $763K Shares 4,386 Est. Cost $184.64 Unrealized +12.3%
RRC RANGE RES CORP 0.0%
Value $763K Shares 19,110 Est. Cost $30.92 Unrealized +24.4%
SBUX STARBUCKS CORP 0.0%
Value $761K Shares 7,756 Est. Cost $73.87 Unrealized +36.7%
PNR PENTAIR PLC 0.0%
Value $738K Shares 8,441 Est. Cost $67.91 Unrealized +39.2%
USFR WISDOMTREE TR 0.0%
Value $736K Shares 14,623 Est. Cost $50.31 Unrealized
ESGE ISHARES INC 0.0%
Value $729K Shares 20,854 Est. Cost $32.23 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $729K Shares 58,013 Est. Cost $12.37 Unrealized
BILS SPDR SER TR 0.0%
Value $719K Shares 7,228 Est. Cost $99.43 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $710K Shares 31,614 Est. Cost $20.29 Unrealized
HYG ISHARES TR 0.0%
Value $709K Shares 8,988 Est. Cost $79.18 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 21,091 Est. Cost $30.78 Unrealized
F FORD MTR CO 0.0%
Value $703K Shares 70,120 Est. Cost $9.70 Unrealized -4.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $701K Shares 29,566 Est. Cost $23.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $700K Shares 15,248 Est. Cost $36.00 Unrealized +10.0%
EOG EOG RES INC 0.0%
Value $700K Shares 5,459 Est. Cost $107.33 Unrealized +16.6%
MRK MERCK & CO INC 0.0%
Value $695K Shares 7,743 Est. Cost $104.50 Unrealized -13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $694K Shares 13,920 Est. Cost $43.08 Unrealized +25.0%
INTU INTUIT 0.0%
Value $691K Shares 1,125 Est. Cost $605.73 Unrealized -1.4%
FTAI FTAI AVIATION LTD 0.0%
Value $689K Shares 6,203 Est. Cost $103.91 Unrealized +12.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $688K Shares 2,359 Est. Cost $267.18 Unrealized +21.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $687K Shares 5,653 Est. Cost $78.14 Unrealized +69.7%
BOTZ GLOBAL X FDS 0.0%
Value $686K Shares 24,119 Est. Cost $31.42 Unrealized
TIP ISHARES TR 0.0%
Value $684K Shares 6,159 Est. Cost $111.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value $681K Shares 3,397 Est. Cost $136.14 Unrealized +43.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $680K Shares 13,827 Est. Cost $48.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $678K Shares 16,312 Est. Cost $35.71 Unrealized +15.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $668K Shares 9,810 Est. Cost $41.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $665K Shares 17,954 Est. Cost $37.25 Unrealized -5.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 18,473 Est. Cost $30.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $661K Shares 21,460 Est. Cost $33.70 Unrealized -12.2%
THO THOR INDS INC 0.0%
Value $659K Shares 8,692 Est. Cost $85.47 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $653K Shares 1,318 Est. Cost $306.40 Unrealized +80.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $646K Shares 24,958 Est. Cost $26.37 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $644K Shares 30,311 Est. Cost $20.90 Unrealized
PLD PROLOGIS INC. 0.0%
Value $629K Shares 5,631 Est. Cost $104.09 Unrealized +7.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $612K Shares 6,090 Est. Cost $100.58 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $612K Shares 25,009 Est. Cost $26.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $611K Shares 4,118 Est. Cost $89.84 Unrealized +47.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 12,266 Est. Cost $40.12 Unrealized
IWN ISHARES TR 0.0%
Value $603K Shares 3,992 Est. Cost $153.44 Unrealized
IUSG ISHARES TR 0.0%
Value $601K Shares 4,728 Est. Cost $91.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $596K Shares 11,034 Est. Cost $46.63 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $595K Shares 1,689 Est. Cost $281.36 Unrealized +35.4%
ITA ISHARES TR 0.0%
Value $592K Shares 3,864 Est. Cost $133.63 Unrealized
PFF ISHARES TR 0.0%
Value $591K Shares 19,228 Est. Cost $34.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $590K Shares 5,847 Est. Cost $44.73 Unrealized +125.1%
MO ALTRIA GROUP INC 0.0%
Value $588K Shares 9,803 Est. Cost $35.92 Unrealized +42.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $581K Shares 8,252 Est. Cost $69.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $581K Shares 40,509 Est. Cost $14.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value $579K Shares 11,151 Est. Cost $47.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $577K Shares 2,326 Est. Cost $229.07 Unrealized +9.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $574K Shares 19,274 Est. Cost $28.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $571K Shares 8,029 Est. Cost $44.17 Unrealized +35.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $571K Shares 1,312 Est. Cost $462.78 Unrealized -14.8%
IDNA ISHARES TR 0.0%
Value $569K Shares 27,767 Est. Cost $23.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $566K Shares 1,076 Est. Cost $210.63 Unrealized +177.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $558K Shares 880 Est. Cost $502.70 Unrealized +36.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $557K Shares 5,005 Est. Cost $79.81 Unrealized +26.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $557K Shares 10,631 Est. Cost $52.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $554K Shares 1,241 Est. Cost $389.03 Unrealized +15.2%
FLRN SPDR SER TR 0.0%
Value $553K Shares 17,945 Est. Cost $30.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $552K Shares 9,242 Est. Cost $60.08 Unrealized
NVS NOVARTIS AG 0.0%
Value $551K Shares 4,946 Est. Cost $89.59 Unrealized
AZTA AZENTA INC 0.0%
Value $549K Shares 15,860 Est. Cost $33.44 Unrealized +37.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $544K Shares 7,755 Est. Cost $79.32 Unrealized -4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $543K Shares 15,122 Est. Cost $30.79 Unrealized +16.8%
ASML ASML HOLDING N V 0.0%
Value $543K Shares 819 Est. Cost $839.05 Unrealized
PODD INSULET CORP 0.0%
Value $539K Shares 2,053 Est. Cost $198.08 Unrealized +36.6%
TMUS T-MOBILE US INC 0.0%
Value $539K Shares 2,020 Est. Cost $173.60 Unrealized +40.0%
IGIB ISHARES TR 0.0%
Value $537K Shares 10,224 Est. Cost $53.84 Unrealized
TWLO TWILIO INC 0.0%
Value $531K Shares 5,424 Est. Cost $93.91 Unrealized +26.2%
BHP BHP GROUP LTD 0.0%
Value $529K Shares 10,895 Est. Cost $54.48 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $524K Shares 7,096 Est. Cost $68.16 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $524K Shares 2,504 Est. Cost $220.56 Unrealized -6.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 8,702 Est. Cost $47.91 Unrealized
NTRA NATERA INC 0.0%
Value $520K Shares 3,674 Est. Cost $126.82 Unrealized +26.7%
IEX IDEX CORP 0.0%
Value $514K Shares 2,839 Est. Cost $171.11 Unrealized +14.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $513K Shares 6,113 Est. Cost $110.54 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $512K Shares 25,562 Est. Cost $13.04 Unrealized +72.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $510K Shares 14,945 Est. Cost $27.66 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $509K Shares 30,671 Est. Cost $16.55 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $509K Shares 20,088 Est. Cost $25.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $508K Shares 6,054 Est. Cost $57.14 Unrealized +44.5%
VHT VANGUARD WORLD FD 0.0%
Value $506K Shares 1,913 Est. Cost $254.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $506K Shares 14,902 Est. Cost $41.12 Unrealized
ROKU ROKU INC 0.0%
Value $506K Shares 7,177 Est. Cost $63.68 Unrealized +25.7%
KEY KEYCORP 0.0%
Value $503K Shares 31,478 Est. Cost $14.35 Unrealized +13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $502K Shares 14,367 Est. Cost $30.58 Unrealized +2.7%
INCO COLUMBIA ETF TR II 0.0%
Value $501K Shares 8,415 Est. Cost $64.48 Unrealized
MASI MASIMO CORP 0.0%
Value $496K Shares 2,980 Est. Cost $133.59 Unrealized +29.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $496K Shares 5,084 Est. Cost $70.30 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $494K Shares 2,703 Est. Cost $129.30 Unrealized +33.3%
RIO RIO TINTO PLC 0.0%
Value $493K Shares 8,205 Est. Cost $62.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $491K Shares 17,007 Est. Cost $24.55 Unrealized +9.9%
DHS WISDOMTREE TR 0.0%
Value $491K Shares 4,948 Est. Cost $81.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $490K Shares 4,791 Est. Cost $71.39 Unrealized +40.8%
SPIB SPDR SER TR 0.0%
Value $490K Shares 14,737 Est. Cost $32.18 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $489K Shares 33,790 Est. Cost $13.24 Unrealized
SLYG SPDR SER TR 0.0%
Value $480K Shares 5,787 Est. Cost $61.72 Unrealized
SAIA SAIA INC 0.0%
Value $479K Shares 1,372 Est. Cost $276.02 Unrealized +57.6%
AIN ALBANY INTL CORP 0.0%
Value $478K Shares 6,925 Est. Cost $59.31 Unrealized +28.8%
NOW SERVICENOW INC 0.0%
Value $478K Shares 600 Est. Cost $133.21 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $477K Shares 1,955 Est. Cost $187.70 Unrealized +19.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $475K Shares 19,291 Est. Cost $25.33 Unrealized
RHRX STARBOARD INVT TR 0.0%
Value $471K Shares 31,904 Est. Cost $14.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $469K Shares 4,280 Est. Cost $95.58 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $466K Shares 3,524 Est. Cost $148.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $465K Shares 3,661 Est. Cost $88.46 Unrealized +38.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $464K Shares 6,996 Est. Cost $55.93 Unrealized
ISCG ISHARES TR 0.0%
Value $461K Shares 10,238 Est. Cost $36.04 Unrealized
QUAL ISHARES TR 0.0%
Value $456K Shares 2,671 Est. Cost $165.56 Unrealized
HSY HERSHEY CO 0.0%
Value $455K Shares 2,659 Est. Cost $185.70 Unrealized -14.2%
ADBE ADOBE INC 0.0%
Value $454K Shares 1,185 Est. Cost $515.27 Unrealized -16.8%
ZTS ZOETIS INC 0.0%
Value $454K Shares 2,757 Est. Cost $182.82 Unrealized -10.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $453K Shares 6,635 Est. Cost $57.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $450K Shares 6,283 Est. Cost $54.69 Unrealized +23.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $449K Shares 5,909 Est. Cost $74.78 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $447K Shares 2,578 Est. Cost $144.82 Unrealized
TRU TRANSUNION 0.0%
Value $445K Shares 5,357 Est. Cost $90.48 Unrealized +0.5%
DEUS DBX ETF TR 0.0%
Value $441K Shares 8,216 Est. Cost $41.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $440K Shares 860 Est. Cost $413.15 Unrealized +13.8%
EMB ISHARES TR 0.0%
Value $437K Shares 4,824 Est. Cost $103.30 Unrealized
IOT SAMSARA INC 0.0%
Value $437K Shares 11,391 Est. Cost $34.56 Unrealized +34.8%
BX BLACKSTONE INC 0.0%
Value $436K Shares 3,118 Est. Cost $116.08 Unrealized +36.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $436K Shares 4,320 Est. Cost $91.30 Unrealized +21.1%
MNDY MONDAY COM LTD 0.0%
Value $436K Shares 1,791 Est. Cost $168.84 Unrealized +56.5%
LTPZ PIMCO ETF TR 0.0%
Value $435K Shares 7,934 Est. Cost $58.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value $431K Shares 5,556 Est. Cost $59.55 Unrealized +33.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $431K Shares 26,131 Est. Cost $15.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $430K Shares 2,415 Est. Cost $171.45 Unrealized +5.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $430K Shares 18,540 Est. Cost $23.37 Unrealized
IHI ISHARES TR 0.0%
Value $428K Shares 7,105 Est. Cost $58.95 Unrealized
SN SHARKNINJA INC 0.0%
Value $426K Shares 5,111 Est. Cost $87.62 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $426K Shares 2,684 Est. Cost $77.44 Unrealized +76.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $425K Shares 8,102 Est. Cost $33.58 Unrealized +86.3%
HYD VANECK ETF TRUST 0.0%
Value $424K Shares 8,275 Est. Cost $51.90 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $421K Shares 22,188 Est. Cost $15.33 Unrealized
NORDSTROM INC 0.0%
Value $421K Shares 17,201 Est. Cost $24.15 Unrealized
CEMB ISHARES INC 0.0%
Value $419K Shares 9,270 Est. Cost $44.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value $417K Shares 1,556 Est. Cost $306.27 Unrealized -3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $417K Shares 5,107 Est. Cost $71.14 Unrealized +44.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $414K Shares 3,713 Est. Cost $106.10 Unrealized +3.1%
TLT ISHARES TR 0.0%
Value $410K Shares 4,506 Est. Cost $99.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value $408K Shares 2,735 Est. Cost $153.30 Unrealized +0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $407K Shares 15,294 Est. Cost $36.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $406K Shares 9,248 Est. Cost $32.26 Unrealized +35.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $405K Shares 2,007 Est. Cost $210.41 Unrealized +3.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $404K Shares 26,000 Est. Cost $17.04 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 10,016 Est. Cost $31.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $402K Shares 18,000 Est. Cost $38.55 Unrealized -39.9%
OKTA OKTA INC 0.0%
Value $401K Shares 3,815 Est. Cost $77.66 Unrealized +25.8%
IUSB ISHARES TR 0.0%
Value $401K Shares 8,698 Est. Cost $45.62 Unrealized
LIN LINDE PLC 0.0%
Value $400K Shares 859 Est. Cost $376.64 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $398K Shares 2,388 Est. Cost $113.81 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $397K Shares 1,179 Est. Cost $233.02 Unrealized +54.1%
SDY SPDR SER TR 0.0%
Value $395K Shares 2,910 Est. Cost $121.39 Unrealized
ARKK ARK ETF TR 0.0%
Value $391K Shares 8,222 Est. Cost $38.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $390K Shares 47,469 Est. Cost $18.73 Unrealized -45.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 7,814 Est. Cost $47.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $390K Shares 3,194 Est. Cost $74.70 Unrealized +48.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $389K Shares 4,971 Est. Cost $58.04 Unrealized +33.8%
ENB ENBRIDGE INC 0.0%
Value $389K Shares 8,777 Est. Cost $36.77 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $387K Shares 1,863 Est. Cost $148.15 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.0%
Value $384K Shares 12,167 Est. Cost $26.41 Unrealized
SAP SAP SE 0.0%
Value $383K Shares 1,427 Est. Cost $209.18 Unrealized
S SENTINELONE INC 0.0%
Value $383K Shares 21,068 Est. Cost $20.60 Unrealized +5.3%
RRR RED ROCK RESORTS INC 0.0%
Value $383K Shares 8,828 Est. Cost $41.86 Unrealized +13.0%
AR ANTERO RESOURCES CORP 0.0%
Value $382K Shares 9,458 Est. Cost $28.66 Unrealized +33.8%
DT DYNATRACE INC 0.0%
Value $382K Shares 8,099 Est. Cost $46.15 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $379K Shares 2,369 Est. Cost $146.29 Unrealized +7.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $376K Shares 15,813 Est. Cost $19.24 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $375K Shares 26,080 Est. Cost $14.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value $374K Shares 2,377 Est. Cost $71.21 Unrealized +98.9%
INTC INTEL CORP 0.0%
Value $374K Shares 16,460 Est. Cost $37.87 Unrealized -42.2%
DGRW WISDOMTREE TR 0.0%
Value $373K Shares 4,667 Est. Cost $63.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $372K Shares 9,597 Est. Cost $31.66 Unrealized +18.3%
SO SOUTHERN CO 0.0%
Value $367K Shares 3,988 Est. Cost $74.74 Unrealized +12.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value $367K Shares 37,063 Est. Cost $9.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $366K Shares 2,145 Est. Cost $177.22 Unrealized +4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $365K Shares 3,205 Est. Cost $140.24 Unrealized -0.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $365K Shares 33,571 Est. Cost $11.29 Unrealized
EQT EQT CORP 0.0%
Value $364K Shares 6,807 Est. Cost $34.84 Unrealized +45.1%
FLEX FLEX LTD 0.0%
Value $363K Shares 10,986 Est. Cost $28.55 Unrealized +37.2%
CNC CENTENE CORP DEL 0.0%
Value $361K Shares 5,947 Est. Cost $71.16 Unrealized -15.1%
CSGS CSG SYS INTL INC 0.0%
Value $360K Shares 5,952 Est. Cost $40.58 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $358K Shares 4,116 Est. Cost $69.35 Unrealized +9.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $357K Shares 34,656 Est. Cost $10.43 Unrealized
GLOB GLOBANT S A 0.0%
Value $354K Shares 3,009 Est. Cost $179.41 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $353K Shares 2,933 Est. Cost $62.63 Unrealized +81.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $352K Shares 9,852 Est. Cost $34.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $352K Shares 5,712 Est. Cost $85.95 Unrealized +12.5%
CSL CARLISLE COS INC 0.0%
Value $349K Shares 1,025 Est. Cost $261.75 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $348K Shares 1,315 Est. Cost $195.52 Unrealized +25.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 15,223 Est. Cost $19.87 Unrealized
TFLO ISHARES TR 0.0%
Value $344K Shares 6,798 Est. Cost $50.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $344K Shares 757 Est. Cost $209.07 Unrealized +115.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $343K Shares 4,165 Est. Cost $54.24 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $342K Shares 239 Est. Cost $69.61 Unrealized +25.0%
STEL STELLAR BANCORP INC 0.0%
Value $341K Shares 12,333 Est. Cost $28.52 Unrealized -1.2%
RACE FERRARI N V 0.0%
Value $341K Shares 796 Est. Cost $375.91 Unrealized +19.6%
SGOV ISHARES TR 0.0%
Value $339K Shares 3,372 Est. Cost $100.63 Unrealized
KIE SPDR SER TR 0.0%
Value $338K Shares 5,592 Est. Cost $52.08 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 17,934 Est. Cost $20.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $337K Shares 554 Est. Cost $360.97 Unrealized +79.7%
HSBC HSBC HLDGS PLC 0.0%
Value $336K Shares 5,853 Est. Cost $39.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $336K Shares 5,503 Est. Cost $53.94 Unrealized +2.8%
GKOS GLAUKOS CORP 0.0%
Value $333K Shares 3,384 Est. Cost $136.74 Unrealized -2.5%
EEM ISHARES TR 0.0%
Value $332K Shares 7,589 Est. Cost $41.84 Unrealized
APA APA CORPORATION 0.0%
Value $330K Shares 15,699 Est. Cost $29.15 Unrealized -27.8%
TGT TARGET CORP 0.0%
Value $322K Shares 3,088 Est. Cost $137.25 Unrealized -12.4%
AGZ ISHARES TR 0.0%
Value $321K Shares 2,937 Est. Cost $106.50 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $321K Shares 1,880 Est. Cost $156.65 Unrealized
INSM INSMED INC 0.0%
Value $317K Shares 4,151 Est. Cost $74.04 Unrealized +3.3%
MET METLIFE INC 0.0%
Value $315K Shares 5,073 Est. Cost $50.19 Unrealized +61.7%
FTI TECHNIPFMC PLC 0.0%
Value $314K Shares 9,924 Est. Cost $26.14 Unrealized +14.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $314K Shares 6,100 Est. Cost $58.64 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $314K Shares 30,178 Est. Cost $10.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $311K Shares 9,911 Est. Cost $23.80 Unrealized +57.5%
EEMS ISHARES INC 0.0%
Value $311K Shares 5,586 Est. Cost $58.84 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $308K Shares 22,919 Est. Cost $15.83 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $306K Shares 9,107 Est. Cost $28.97 Unrealized +7.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $306K Shares 7,036 Est. Cost $33.76 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $306K Shares 3,964 Est. Cost $84.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $305K Shares 2,312 Est. Cost $135.50 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value $305K Shares 2,092 Est. Cost $149.07 Unrealized -2.6%
DBEF DBX ETF TR 0.0%
Value $301K Shares 6,946 Est. Cost $41.02 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $301K Shares 10,814 Est. Cost $37.84 Unrealized -10.1%
ALL ALLSTATE CORP 0.0%
Value $299K Shares 1,443 Est. Cost $109.28 Unrealized +75.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $299K Shares 45,577 Est. Cost $6.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $297K Shares 4,080 Est. Cost $71.40 Unrealized +0.9%
TLN TALEN ENERGY CORP 0.0%
Value $296K Shares 1,484 Est. Cost $197.99 Unrealized +9.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $295K Shares 6,583 Est. Cost $42.70 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $295K Shares 4,619 Est. Cost $52.96 Unrealized
SONY SONY GROUP CORP 0.0%
Value $295K Shares 11,604 Est. Cost $34.13 Unrealized
QID PROSHARES TR 0.0%
Value $293K Shares 7,700 Est. Cost $38.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value $293K Shares 4,405 Est. Cost $62.89 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value $293K Shares 17,834 Est. Cost $10.56 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $292K Shares 1,654 Est. Cost $226.53 Unrealized
XYZ BLOCK INC 0.0%
Value $291K Shares 5,357 Est. Cost $88.81 Unrealized -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $291K Shares 3,606 Est. Cost $79.59 Unrealized +7.8%
QYLD GLOBAL X FDS 0.0%
Value $291K Shares 17,476 Est. Cost $17.81 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 6,862 Est. Cost $40.10 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $287K Shares 4,918 Est. Cost $69.30 Unrealized -1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $286K Shares 1,513 Est. Cost $113.65 Unrealized +72.8%
SHEL SHELL PLC 0.0%
Value $286K Shares 3,902 Est. Cost $64.16 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $285K Shares 23,678 Est. Cost $12.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value $283K Shares 2,809 Est. Cost $99.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $282K Shares 817 Est. Cost $231.79 Unrealized +35.2%
NOBL PROSHARES TR 0.0%
Value $282K Shares 2,755 Est. Cost $94.03 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $281K Shares 59,806 Est. Cost $4.77 Unrealized
RY ROYAL BK CDA 0.0%
Value $280K Shares 2,485 Est. Cost $103.26 Unrealized +14.0%
USB US BANCORP DEL 0.0%
Value $279K Shares 6,599 Est. Cost $38.75 Unrealized +14.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 9,342 Est. Cost $29.32 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $275K Shares 2,736 Est. Cost $88.33 Unrealized +37.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $273K Shares 23,220 Est. Cost $12.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $272K Shares 3,697 Est. Cost $68.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $272K Shares 205 Est. Cost $213.75 Unrealized +107.4%
PWR QUANTA SVCS INC 0.0%
Value $271K Shares 1,068 Est. Cost $207.09 Unrealized +39.4%
ICSH ISHARES TR 0.0%
Value $270K Shares 5,335 Est. Cost $50.61 Unrealized
IWO ISHARES TR 0.0%
Value $270K Shares 1,055 Est. Cost $267.51 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $269K Shares 46,581 Est. Cost $5.86 Unrealized
WDAY WORKDAY INC 0.0%
Value $265K Shares 1,134 Est. Cost $176.95 Unrealized +44.2%
EFV ISHARES TR 0.0%
Value $264K Shares 4,484 Est. Cost $48.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 4,553 Est. Cost $61.12 Unrealized
HPQ HP INC 0.0%
Value $262K Shares 9,465 Est. Cost $28.56 Unrealized +6.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $261K Shares 3,749 Est. Cost $69.74 Unrealized
FDX FEDEX CORP 0.0%
Value $261K Shares 1,071 Est. Cost $194.75 Unrealized +30.2%
VSGX VANGUARD WORLD FD 0.0%
Value $260K Shares 4,409 Est. Cost $57.37 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $260K Shares 26,256 Est. Cost $10.29 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $260K Shares 4,531 Est. Cost $44.73 Unrealized
MBB ISHARES TR 0.0%
Value $257K Shares 2,744 Est. Cost $92.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $257K Shares 5,227 Est. Cost $39.28 Unrealized +1.6%
PCVX VAXCYTE INC 0.0%
Value $257K Shares 6,799 Est. Cost $62.40 Unrealized +28.1%
VFH VANGUARD WORLD FD 0.0%
Value $256K Shares 2,145 Est. Cost $100.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value $254K Shares 2,661 Est. Cost $54.98 Unrealized +82.0%
WMB WILLIAMS COS INC 0.0%
Value $254K Shares 4,244 Est. Cost $24.40 Unrealized +127.2%
HYMB SPDR SER TR 0.0%
Value $252K Shares 9,974 Est. Cost $25.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $251K Shares 2,718 Est. Cost $73.26 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $251K Shares 13,176 Est. Cost $19.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value $251K Shares 1,468 Est. Cost $104.04 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,556 Est. Cost $96.63 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $248K Shares 4,516 Est. Cost $67.37 Unrealized -8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,871 Est. Cost $92.88 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $247K Shares 23,752 Est. Cost $10.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $245K Shares 3,454 Est. Cost $56.75 Unrealized +16.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $244K Shares 3,410 Est. Cost $50.50 Unrealized -3.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,589 Est. Cost $55.48 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 6,766 Est. Cost $35.49 Unrealized
RSST TIDAL TR II 0.0%
Value $241K Shares 10,888 Est. Cost $23.37 Unrealized
SNY SANOFI 0.0%
Value $240K Shares 4,329 Est. Cost $48.35 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $240K Shares 10,811 Est. Cost $21.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $239K Shares 22,699 Est. Cost $15.24 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $239K Shares 8,798 Est. Cost $27.61 Unrealized -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $239K Shares 448 Est. Cost $471.92 Unrealized
OEF ISHARES TR 0.0%
Value $238K Shares 880 Est. Cost $226.95 Unrealized
ITB ISHARES TR 0.0%
Value $237K Shares 2,489 Est. Cost $108.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value $236K Shares 5,007 Est. Cost $36.47 Unrealized +33.9%
PKG PACKAGING CORP AMER 0.0%
Value $235K Shares 1,186 Est. Cost $159.54 Unrealized +30.6%
IJT ISHARES TR 0.0%
Value $235K Shares 1,884 Est. Cost $142.67 Unrealized
STIP ISHARES TR 0.0%
Value $232K Shares 2,243 Est. Cost $99.21 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $232K Shares 3,900 Est. Cost $62.80 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.0%
Value $231K Shares 455 Est. Cost $405.25 Unrealized +25.3%
CSHI NEOS ETF TRUST 0.0%
Value $228K Shares 4,600 Est. Cost $49.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $228K Shares 526 Est. Cost $216.94 Unrealized +88.1%
ABNB AIRBNB INC 0.0%
Value $228K Shares 1,909 Est. Cost $143.25 Unrealized -6.5%
MUR MURPHY OIL CORP 0.0%
Value $227K Shares 8,010 Est. Cost $36.89 Unrealized -27.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $227K Shares 9,613 Est. Cost $23.76 Unrealized
AFL AFLAC INC 0.0%
Value $224K Shares 2,014 Est. Cost $77.41 Unrealized +34.4%
IMO IMPERIAL OIL LTD 0.0%
Value $222K Shares 3,073 Est. Cost $58.14 Unrealized +15.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value $221K Shares 22,237 Est. Cost $10.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $221K Shares 16,255 Est. Cost $11.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $221K Shares 2,271 Est. Cost $116.66 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value $221K Shares 4,999 Est. Cost $55.46 Unrealized +8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $221K Shares 2,026 Est. Cost $75.68 Unrealized +31.1%
IDOG ALPS ETF TR 0.0%
Value $220K Shares 6,960 Est. Cost $19.68 Unrealized
ROL ROLLINS INC 0.0%
Value $220K Shares 4,074 Est. Cost $43.41 Unrealized +14.5%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $218K Shares 18,060 Est. Cost $11.95 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $217K Shares 13,961 Est. Cost $21.30 Unrealized -26.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $217K Shares 19,701 Est. Cost $11.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $216K Shares 4,141 Est. Cost $56.46 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $215K Shares 2,394 Est. Cost $72.34 Unrealized +28.2%
TLH ISHARES TR 0.0%
Value $215K Shares 2,069 Est. Cost $103.75 Unrealized
RELX RELX PLC 0.0%
Value $215K Shares 4,258 Est. Cost $43.31 Unrealized
NUE NUCOR CORP 0.0%
Value $214K Shares 1,779 Est. Cost $163.45 Unrealized -22.4%
ICVT ISHARES TR 0.0%
Value $212K Shares 2,534 Est. Cost $79.33 Unrealized
SLQD ISHARES TR 0.0%
Value $211K Shares 4,199 Est. Cost $49.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 3,434 Est. Cost $59.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $210K Shares 457 Est. Cost $423.79 Unrealized +5.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $210K Shares 13,360 Est. Cost $17.40 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value $209K Shares 13,466 Est. Cost $15.89 Unrealized
DSI ISHARES TR 0.0%
Value $209K Shares 2,040 Est. Cost $88.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $208K Shares 378 Est. Cost $337.06 Unrealized +65.8%
VXF VANGUARD INDEX FDS 0.0%
Value $207K Shares 1,204 Est. Cost $188.20 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $207K Shares 4,635 Est. Cost $38.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 1,354 Est. Cost $137.97 Unrealized +8.1%
FORM FORMFACTOR INC 0.0%
Value $206K Shares 7,283 Est. Cost $37.61 Unrealized -2.3%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 6,596 Est. Cost $25.62 Unrealized +17.9%
HUBB HUBBELL INC 0.0%
Value $205K Shares 619 Est. Cost $277.40 Unrealized +37.9%
STE STERIS PLC 0.0%
Value $204K Shares 902 Est. Cost $221.32 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $204K Shares 1,161 Est. Cost $131.28 Unrealized +39.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $203K Shares 5,441 Est. Cost $45.77 Unrealized -24.4%
UBS UBS GROUP AG 0.0%
Value $202K Shares 6,597 Est. Cost $29.54 Unrealized +12.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K Shares 6,157 Est. Cost $28.68 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $199K Shares 32,493 Est. Cost $6.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value $194K Shares 2,442 Est. Cost $205.67 Unrealized -47.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $192K Shares 882 Est. Cost $177.73 Unrealized +6.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $191K Shares 13,824 Est. Cost $14.29 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $190K Shares 20,764 Est. Cost $8.63 Unrealized
RBA RB GLOBAL INC 0.0%
Value $189K Shares 1,881 Est. Cost $58.59 Unrealized +62.8%
INFY INFOSYS LTD 0.0%
Value $187K Shares 10,229 Est. Cost $17.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $185K Shares 13,998 Est. Cost $16.00 Unrealized -2.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $183K Shares 26,044 Est. Cost $7.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value $181K Shares 29,000 Est. Cost $3.89 Unrealized +52.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $180K Shares 45,960 Est. Cost $8.17 Unrealized -39.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $180K Shares 70,411 Est. Cost $2.51 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $176K Shares 18,893 Est. Cost $8.86 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $176K Shares 11,670 Est. Cost $15.01 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $168K Shares 17,401 Est. Cost $9.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $166K Shares 347 Est. Cost $449.83 Unrealized +12.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $163K Shares 16,035 Est. Cost $10.03 Unrealized
WIT WIPRO LTD 0.0%
Value $162K Shares 52,884 Est. Cost $4.80 Unrealized
CB CHUBB LIMITED 0.0%
Value $160K Shares 531 Est. Cost $165.40 Unrealized +67.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $160K Shares 16,586 Est. Cost $9.82 Unrealized
MFS MUN INCOME TR 0.0%
Value $157K Shares 29,593 Est. Cost $5.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $156K Shares 1,739 Est. Cost $84.08 Unrealized +4.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $153K Shares 14,488 Est. Cost $10.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $152K Shares 48,000 Est. Cost $5.46 Unrealized -35.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $149K Shares 14,056 Est. Cost $10.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $143K Shares 20,065 Est. Cost $7.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $143K Shares 13,369 Est. Cost $15.76 Unrealized -33.6%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $129K Shares 18,892 Est. Cost $6.83 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $118K Shares 12,794 Est. Cost $9.36 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $114K Shares 11,375 Est. Cost $10.21 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $113K Shares 10,735 Est. Cost $10.71 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $112K Shares 12,163 Est. Cost $8.84 Unrealized
CSX CSX CORP 0.0%
Value $111K Shares 3,778 Est. Cost $31.62 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $106K Shares 2,420 Est. Cost $45.33 Unrealized +29.3%
HCA HCA HEALTHCARE INC 0.0%
Value $102K Shares 295 Est. Cost $179.07 Unrealized +78.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $102K Shares 13,160 Est. Cost $7.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $101K Shares 15,195 Est. Cost $16.97 Unrealized -41.8%
CCI CROWN CASTLE INC 0.0%
Value $90,212 Shares 866 Est. Cost $93.93 Unrealized -5.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value $84,303 Shares 13,050 Est. Cost $6.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $84,276 Shares 1,052 Est. Cost $57.87 Unrealized +41.0%
ADT ADT INC DEL 0.0%
Value $83,679 Shares 10,280 Est. Cost $6.25 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $82,535 Shares 1,268 Est. Cost $31.24 Unrealized +79.4%
NOK NOKIA CORP 0.0%
Value $79,587 Shares 15,102 Est. Cost $3.59 Unrealized
WWD WOODWARD INC 0.0%
Value $79,383 Shares 435 Est. Cost $124.24 Unrealized +48.1%
BN BROOKFIELD CORP 0.0%
Value $70,125 Shares 1,338 Est. Cost $22.15 Unrealized +69.7%
CBRE CBRE GROUP INC 0.0%
Value $61,074 Shares 467 Est. Cost $80.84 Unrealized +68.1%
BDX BECTON DICKINSON & CO 0.0%
Value $59,785 Shares 261 Est. Cost $229.16 Unrealized -0.8%
AVTR AVANTOR INC 0.0%
Value $58,713 Shares 3,622 Est. Cost $29.17 Unrealized -35.1%
RPAY REPAY HLDGS CORP 0.0%
Value $56,675 Shares 10,175 Est. Cost $8.51 Unrealized -19.2%
STT STATE STR CORP 0.0%
Value $45,302 Shares 506 Est. Cost $65.72 Unrealized +41.1%
UNILEVER PLC 0.0%
Value $43,510 Shares 731 Est. Cost $54.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,300 Shares 220 Est. Cost $190.91 Unrealized -6.9%
LKQ LKQ CORP 0.0%
Value $33,224 Shares 781 Est. Cost $44.63 Unrealized -14.0%
BTG B2GOLD CORP 0.0%
Value $32,490 Shares 11,400 Est. Cost $4.18 Unrealized -36.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,129 Shares 148 Est. Cost $217.26 Unrealized -3.6%
OMC OMNICOM GROUP INC 0.0%
Value $26,697 Shares 322 Est. Cost $63.37 Unrealized +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,492 Shares 123 Est. Cost $153.52 Unrealized +30.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $25,365 Shares 205 Est. Cost $45.47 Unrealized +148.4%
JBL JABIL INC 0.0%
Value $21,635 Shares 159 Est. Cost $128.96 Unrealized +19.1%
SMRT SMARTRENT INC 0.0%
Value $21,175 Shares 17,500 Est. Cost $1.68 Unrealized -16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,167 Shares 275 Est. Cost $116.74 Unrealized -30.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,958 Shares 350 Est. Cost $40.01 Unrealized +32.4%
ALLE ALLEGION PLC 0.0%
Value $13,743 Shares 105 Est. Cost $125.97 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value $11,868 Shares 193 Est. Cost $62.83 Unrealized -7.1%
KMX CARMAX INC 0.0%
Value $11,688 Shares 150 Est. Cost $96.45 Unrealized -16.9%
ATO ATMOS ENERGY CORP 0.0%
Value $11,573 Shares 75 Est. Cost $89.16 Unrealized +60.4%
PPG PPG INDS INC 0.0%
Value $10,279 Shares 94 Est. Cost $121.72 Unrealized -7.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,034 Shares 71 Est. Cost $146.90 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9,922 Shares 224 Est. Cost $28.58 Unrealized +71.8%
KHC KRAFT HEINZ CO 0.0%
Value $8,232 Shares 271 Est. Cost $29.51 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,793 Shares 24 Est. Cost $351.34 Unrealized +4.4%
HANESBRANDS INC 0.0%
Value $5,193 Shares 900 Est. Cost $10.42 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4,422 Shares 19 Est. Cost $199.50 Unrealized +20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,080 Shares 17 Est. Cost $212.20 Unrealized +14.0%
OTEX OPEN TEXT CORP 0.0%
Value $1,516 Shares 60 Est. Cost $31.16 Unrealized -14.8%
INGR INGREDION INC 0.0%
Value $1,352 Shares 10 Est. Cost $92.67 Unrealized +42.5%