Avantax Planning Partners, Inc. Diversified Active

Location: Dubuque, IA

CIK: 0001005441 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $3.642B (100.0% shares, 0.0% debt)

Holdings (435)

SCHG SCHWAB STRATEGIC TR 12.0%
Value $438M Shares 15,031,527 Share Price $29.13 Est. Cost/Share $23.80 Unrealized @ Report Date +22.4%
SCHV SCHWAB STRATEGIC TR 8.6%
Value $312M Shares 10,217,486 Share Price $30.50 Est. Cost/Share $24.19 Unrealized @ Report Date +26.1%
SCHF SCHWAB STRATEGIC TR 5.0%
Value $181M Shares 7,317,057 Share Price $24.75 Est. Cost/Share $19.29 Unrealized @ Report Date +28.3%
SCHZ SCHWAB STRATEGIC TR 4.9%
Value $179M Shares 7,710,661 Share Price $23.22 Est. Cost/Share $23.70 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $169M Shares 5,507,557 Share Price $30.68 Est. Cost/Share $25.31 Unrealized @ Report Date +21.2%
JPEF J P MORGAN EXCHANGE TRADED F 3.5%
Value $128M Shares 1,787,833 Share Price $71.81 Est. Cost/Share $74.54 Unrealized @ Report Date -3.7%
JPIB J P MORGAN EXCHANGE TRADED F 3.2%
Value $116M Shares 2,433,536 Share Price $47.82 Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%
SPTL SPDR SERIES TRUST 3.1%
Value $113M Shares 4,314,262 Share Price $26.30 Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
AVUV AMERICAN CENTY ETF TR 2.6%
Value $95.29M Shares 862,566 Share Price $110.47 Est. Cost/Share $89.48 Unrealized @ Report Date +23.5%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $86.78M Shares 1,076,937 Share Price $80.58 Est. Cost/Share $66.46 Unrealized @ Report Date +21.2%
CWI SPDR INDEX SHS FDS 2.3%
Value $84.17M Shares 2,300,372 Share Price $36.59 Est. Cost/Share $27.65 Unrealized @ Report Date +32.3%
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value $78.84M Shares 1,674,613 Share Price $47.08 Est. Cost/Share $46.87 Unrealized @ Report Date +0.5%
MDYV SPDR SERIES TRUST 2.1%
Value $78.19M Shares 918,268 Share Price $85.15 Est. Cost/Share $78.32 Unrealized @ Report Date +8.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.7%
Value $62.05M Shares 1,241,164 Share Price $49.99 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
MUB ISHARES TR 1.4%
Value $52.61M Shares 495,654 Share Price $106.15 Est. Cost/Share $106.51 Unrealized @ Report Date -0.3%
FMB FIRST TR EXCH TRADED FD III 1.2%
Value $42.7M Shares 842,907 Share Price $50.66 Est. Cost/Share $51.33 Unrealized @ Report Date -1.3%
HYMB SPDR SERIES TRUST 1.1%
Value $41.7M Shares 1,681,599 Share Price $24.80 Est. Cost/Share $25.50 Unrealized @ Report Date -2.8%
IWF ISHARES TR 1.1%
Value $39.48M Shares 92,599 Share Price $426.40 * Est. Cost/Share $80.59 Unrealized @ Report Date +32.3%
IDOG ALPS ETF TR 1.1%
Value $39.05M Shares 937,466 Share Price $41.65 Est. Cost/Share $27.97 Unrealized @ Report Date +48.9%
VOO VANGUARD INDEX FDS 1.1%
Value $38.79M Shares 64,918 Share Price $597.55 Est. Cost/Share $612.62 Unrealized @ Report Date -2.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $37.52M Shares 174,460 Share Price $215.06 Est. Cost/Share $163.84 Unrealized @ Report Date +31.3%
AAPL APPLE INC 1.0%
Value $37.48M Shares 147,675 Share Price $253.79 Est. Cost/Share $119.99 Unrealized @ Report Date +111.5%
VXUS VANGUARD STAR FDS 1.0%
Value $34.65M Shares 449,329 Share Price $77.11 Est. Cost/Share $56.09 Unrealized @ Report Date +37.5%
SLYG SPDR SERIES TRUST 0.9%
Value $32.22M Shares 333,499 Share Price $96.62 Est. Cost/Share $83.65 Unrealized @ Report Date +15.5%
MDYG SPDR SERIES TRUST 0.8%
Value $30.89M Shares 321,914 Share Price $95.96 Est. Cost/Share $82.49 Unrealized @ Report Date +16.3%
SPYV SPDR SERIES TRUST 0.8%
Value $30.83M Shares 544,900 Share Price $56.58 Est. Cost/Share $42.26 Unrealized @ Report Date +33.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $22.41M Shares 395,348 Share Price $56.68 Est. Cost/Share $56.11 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.6%
Value $21.18M Shares 187,275 Share Price $113.11 Est. Cost/Share $74.95 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 0.5%
Value $19.13M Shares 51,692 Share Price $370.17 Est. Cost/Share $248.29 Unrealized @ Report Date +49.1%
VTEI VANGUARD MUN BD FDS 0.5%
Value $19.02M Shares 190,307 Share Price $99.94 Est. Cost/Share $98.63 Unrealized @ Report Date +1.3%
SLYV SPDR SERIES TRUST 0.5%
Value $17.38M Shares 183,763 Share Price $94.58 Est. Cost/Share $79.21 Unrealized @ Report Date +19.4%
IWO ISHARES TR 0.5%
Value $17.19M Shares 54,775 Share Price $313.81 Est. Cost/Share $263.01 Unrealized @ Report Date +19.3%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $16.88M Shares 190,877 Share Price $88.46 Est. Cost/Share $77.00 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.5%
Value $16.66M Shares 98,224 Share Price $169.66 Est. Cost/Share $80.14 Unrealized @ Report Date +111.7%
IWS ISHARES TR 0.5%
Value $16.63M Shares 114,135 Share Price $145.74 Est. Cost/Share $116.84 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORPORATION 0.4%
Value $16.17M Shares 92,691 Share Price $174.40 Est. Cost/Share $122.03 Unrealized @ Report Date +42.9%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $15.39M Shares 454,437 Share Price $33.86 Est. Cost/Share $26.38 Unrealized @ Report Date +28.3%
VBK VANGUARD INDEX FDS 0.4%
Value $15.27M Shares 50,527 Share Price $302.25 Est. Cost/Share $245.16 Unrealized @ Report Date +23.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $14.84M Shares 50,447 Share Price $294.16 Est. Cost/Share $128.44 Unrealized @ Report Date +129.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $14.5M Shares 413,787 Share Price $35.04 Est. Cost/Share $29.38 Unrealized @ Report Date +19.2%
IWP ISHARES TR 0.4%
Value $14.32M Shares 111,789 Share Price $128.12 Est. Cost/Share $110.44 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.4%
Value $14.25M Shares 25,296 Share Price $563.30 Est. Cost/Share $322.77 Unrealized @ Report Date +74.5%
AVGO BROADCOM INC 0.4%
Value $14.21M Shares 45,911 Share Price $309.51 Est. Cost/Share $142.37 Unrealized @ Report Date +117.4%
ABBV ABBVIE INC 0.4%
Value $13.24M Shares 60,872 Share Price $217.49 Est. Cost/Share $125.82 Unrealized @ Report Date +72.9%
FAST FASTENAL CO 0.4%
Value $13.2M Shares 284,389 Share Price $46.40 Est. Cost/Share $33.45 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.4%
Value $13.16M Shares 173,037 Share Price $76.05 Est. Cost/Share $49.47 Unrealized @ Report Date +53.7%
CVX CHEVRON CORPORATION 0.3%
Value $12.68M Shares 61,302 Share Price $206.90 Est. Cost/Share $120.46 Unrealized @ Report Date +71.8%
DON WISDOMTREE TR 0.3%
Value $12.25M Shares 233,065 Share Price $52.54 Est. Cost/Share $40.64 Unrealized @ Report Date +29.3%
MRK MERCK & CO INC 0.3%
Value $11.85M Shares 98,512 Share Price $120.29 Est. Cost/Share $84.52 Unrealized @ Report Date +42.3%
VOT VANGUARD INDEX FDS 0.3%
Value $11.77M Shares 45,734 Share Price $257.35 Est. Cost/Share $227.81 Unrealized @ Report Date +13.0%
MUNI PIMCO ETF TR 0.3%
Value $11.27M Shares 215,876 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.17M Shares 206,723 Share Price $54.05 Est. Cost/Share $43.90 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.3%
Value $11.09M Shares 53,248 Share Price $208.27 Est. Cost/Share $176.49 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.3%
Value $10.88M Shares 140,202 Share Price $77.59 Est. Cost/Share $45.31 Unrealized @ Report Date +71.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $10.82M Shares 279,200 Share Price $38.74 Est. Cost/Share $38.69 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.74M Shares 43,955 Share Price $244.44 Est. Cost/Share $129.55 Unrealized @ Report Date +88.7%
HYD VANECK ETF TRUST 0.3%
Value $10.62M Shares 211,755 Share Price $50.14 Est. Cost/Share $52.88 Unrealized @ Report Date -5.2%
TLH ISHARES TR 0.3%
Value $10.6M Shares 105,266 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.57M Shares 210,476 Share Price $50.20 Est. Cost/Share $37.11 Unrealized @ Report Date +35.3%
IEMG ISHARES INC 0.3%
Value $10.53M Shares 150,955 Share Price $69.75 Est. Cost/Share $54.63 Unrealized @ Report Date +27.7%
VLO VALERO ENERGY CORP 0.3%
Value $10.31M Shares 41,733 Share Price $247.08 Est. Cost/Share $126.31 Unrealized @ Report Date +95.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $10.21M Shares 10,247 Share Price $996.46 Est. Cost/Share $753.30 Unrealized @ Report Date +32.3%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $10.16M Shares 261,521 Share Price $38.86 Est. Cost/Share $30.19 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.3%
Value $10.07M Shares 28,617 Share Price $351.85 Est. Cost/Share $242.16 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.908M Shares 16,394 Share Price $604.39 Est. Cost/Share $401.11 Unrealized @ Report Date +50.7%
VOE VANGUARD INDEX FDS 0.3%
Value $9.656M Shares 52,399 Share Price $184.28 Est. Cost/Share $138.69 Unrealized @ Report Date +32.9%
HD HOME DEPOT INC 0.3%
Value $9.483M Shares 28,833 Share Price $328.89 Est. Cost/Share $297.37 Unrealized @ Report Date +10.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $9.358M Shares 14,389 Share Price $650.34 Est. Cost/Share $429.61 Unrealized @ Report Date +51.4%
TXN TEXAS INSTRS INC 0.3%
Value $9.184M Shares 47,307 Share Price $194.14 Est. Cost/Share $149.65 Unrealized @ Report Date +29.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $9.044M Shares 61,065 Share Price $148.10 Est. Cost/Share $106.83 Unrealized @ Report Date +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.868M Shares 36,587 Share Price $242.39 Est. Cost/Share $140.44 Unrealized @ Report Date +72.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $8.716M Shares 112,934 Share Price $77.18 Est. Cost/Share $73.61 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.194M Shares 17,100 Share Price $479.20 Est. Cost/Share $270.79 Unrealized @ Report Date +77.0%
COP CONOCOPHILLIPS 0.2%
Value $8.136M Shares 61,638 Share Price $132.00 Est. Cost/Share $103.30 Unrealized @ Report Date +27.8%
VTV VANGUARD INDEX FDS 0.2%
Value $8.103M Shares 41,301 Share Price $196.20 Est. Cost/Share $106.43 Unrealized @ Report Date +84.3%
PG PROCTER & GAMBLE CO 0.2%
Value $7.786M Shares 53,904 Share Price $144.44 Est. Cost/Share $127.33 Unrealized @ Report Date +13.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.678M Shares 123,594 Share Price $62.13 Est. Cost/Share $54.88 Unrealized @ Report Date +13.2%
AGG ISHARES TR 0.2%
Value $7.569M Shares 76,250 Share Price $99.27 Est. Cost/Share $99.93 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.2%
Value $7.39M Shares 25,700 Share Price $287.56 Est. Cost/Share $121.58 Unrealized @ Report Date +136.5%
EFV ISHARES TR 0.2%
Value $7.16M Shares 96,298 Share Price $74.35 Est. Cost/Share $47.67 Unrealized @ Report Date +56.0%
PEP PEPSICO INC 0.2%
Value $7.153M Shares 46,062 Share Price $155.29 Est. Cost/Share $131.87 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 0.2%
Value $6.951M Shares 12,043 Share Price $577.17 Est. Cost/Share $373.91 Unrealized @ Report Date +54.4%
MO ALTRIA GROUP INC 0.2%
Value $6.95M Shares 105,325 Share Price $65.99 Est. Cost/Share $35.94 Unrealized @ Report Date +83.6%
PFE PFIZER INC 0.2%
Value $6.772M Shares 241,169 Share Price $28.08 Est. Cost/Share $25.65 Unrealized @ Report Date +9.5%
TSLA TESLA INC 0.2%
Value $5.991M Shares 16,115 Share Price $371.75 Est. Cost/Share $248.42 Unrealized @ Report Date +49.6%
IWN ISHARES TR 0.2%
Value $5.799M Shares 30,585 Share Price $189.59 Est. Cost/Share $152.11 Unrealized @ Report Date +24.6%
EOG EOG RES INC 0.2%
Value $5.792M Shares 40,066 Share Price $144.57 Est. Cost/Share $108.87 Unrealized @ Report Date +32.8%
LLY ELI LILLY & CO 0.2%
Value $5.78M Shares 6,284 Share Price $919.82 Est. Cost/Share $575.27 Unrealized @ Report Date +59.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $5.722M Shares 344,467 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $5.614M Shares 18,065 Share Price $310.79 Est. Cost/Share $203.36 Unrealized @ Report Date +52.8%
BAC BANK AMERICA CORP 0.1%
Value $5.228M Shares 107,237 Share Price $48.75 Est. Cost/Share $30.73 Unrealized @ Report Date +58.7%
CASY CASEYS GEN STORES INC 0.1%
Value $5.223M Shares 7,176 Share Price $727.86 Est. Cost/Share $357.86 Unrealized @ Report Date +103.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.03M Shares 51,129 Share Price $98.38 Est. Cost/Share $122.86 Unrealized @ Report Date -19.9%
VGT VANGUARD WORLD FD 0.1%
Value $4.939M Shares 7,079 Share Price $697.73 * Est. Cost/Share $72.33 Unrealized @ Report Date +20.6%
SUB ISHARES TR 0.1%
Value $4.911M Shares 46,116 Share Price $106.50 Est. Cost/Share $105.51 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.1%
Value $4.853M Shares 6,850 Share Price $708.43 Est. Cost/Share $168.81 Unrealized @ Report Date +319.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.667M Shares 93,553 Share Price $49.89 Est. Cost/Share $50.42 Unrealized @ Report Date -1.1%
USB US BANCORP 0.1%
Value $4.454M Shares 85,641 Share Price $52.01 Est. Cost/Share $40.30 Unrealized @ Report Date +29.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.411M Shares 59,906 Share Price $73.64 Est. Cost/Share $73.24 Unrealized @ Report Date +0.5%
XYLD GLOBAL X FDS 0.1%
Value $4.227M Shares 108,022 Share Price $39.13 Est. Cost/Share $39.34 Unrealized @ Report Date -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.066M Shares 67,047 Share Price $60.65 Est. Cost/Share $44.87 Unrealized @ Report Date +35.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $4.061M Shares 168,469 Share Price $24.10 Est. Cost/Share $23.80 Unrealized @ Report Date +1.3%
META META PLATFORMS INC 0.1%
Value $3.988M Shares 6,970 Share Price $572.14 Est. Cost/Share $380.94 Unrealized @ Report Date +50.2%
OKE ONEOK INC NEW 0.1%
Value $3.948M Shares 43,681 Share Price $90.39 Est. Cost/Share $86.98 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.1%
Value $3.905M Shares 31,420 Share Price $124.28 Est. Cost/Share $53.18 Unrealized @ Report Date +133.7%
MTB M & T BK CORP 0.1%
Value $3.79M Shares 18,336 Share Price $206.72 Est. Cost/Share $180.51 Unrealized @ Report Date +14.5%
V VISA INC 0.1%
Value $3.771M Shares 12,477 Share Price $302.23 Est. Cost/Share $224.01 Unrealized @ Report Date +34.9%
SPYM SPDR SERIES TRUST 0.1%
Value $3.671M Shares 47,968 Share Price $76.54 Est. Cost/Share $59.90 Unrealized @ Report Date +27.8%
VLUE ISHARES TR 0.1%
Value $3.636M Shares 25,573 Share Price $142.19 Est. Cost/Share $103.17 Unrealized @ Report Date +37.8%
EEM ISHARES TR 0.1%
Value $3.413M Shares 60,100 Share Price $56.79 Est. Cost/Share $41.96 Unrealized @ Report Date +35.4%
VTI VANGUARD INDEX FDS 0.1%
Value $3.335M Shares 10,395 Share Price $320.80 Est. Cost/Share $203.63 Unrealized @ Report Date +57.5%
SO SOUTHERN CO 0.1%
Value $3.279M Shares 33,976 Share Price $96.52 Est. Cost/Share $61.09 Unrealized @ Report Date +58.0%
VBR VANGUARD INDEX FDS 0.1%
Value $3.26M Shares 15,006 Share Price $217.25 Est. Cost/Share $162.49 Unrealized @ Report Date +33.7%
ORCL ORACLE CORP 0.1%
Value $3.241M Shares 22,031 Share Price $147.11 Est. Cost/Share $99.66 Unrealized @ Report Date +47.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.21M Shares 35,622 Share Price $90.11 Est. Cost/Share $49.47 Unrealized @ Report Date +82.2%
TJX TJX COS INC NEW 0.1%
Value $3.203M Shares 20,054 Share Price $159.70 Est. Cost/Share $60.57 Unrealized @ Report Date +163.6%
AMAT APPLIED MATLS INC 0.1%
Value $3.076M Shares 8,999 Share Price $341.79 Est. Cost/Share $90.25 Unrealized @ Report Date +278.7%
GLD SPDR GOLD TR 0.1%
Value $3.025M Shares 7,029 Share Price $430.29 Est. Cost/Share $200.73 Unrealized @ Report Date +114.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.958M Shares 46,159 Share Price $64.08 Est. Cost/Share $45.48 Unrealized @ Report Date +40.9%
GOOG ALPHABET INC 0.1%
Value $2.913M Shares 10,155 Share Price $286.85 Est. Cost/Share $127.21 Unrealized @ Report Date +125.5%
QCOM QUALCOMM INC 0.1%
Value $2.91M Shares 22,600 Share Price $128.78 Est. Cost/Share $130.07 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.826M Shares 21,265 Share Price $132.90 Est. Cost/Share $103.02 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.721M Shares 28,204 Share Price $96.47 Est. Cost/Share $118.33 Unrealized @ Report Date -18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.55M Shares 5,188 Share Price $491.56 Est. Cost/Share $286.73 Unrealized @ Report Date +71.4%
PSX PHILLIPS 66 0.1%
Value $2.486M Shares 13,644 Share Price $182.18 Est. Cost/Share $121.64 Unrealized @ Report Date +49.8%
IDV ISHARES TR 0.1%
Value $2.324M Shares 54,612 Share Price $42.56 Est. Cost/Share $30.52 Unrealized @ Report Date +39.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.281M Shares 11,212 Share Price $203.44 Est. Cost/Share $116.97 Unrealized @ Report Date +73.9%
DHS WISDOMTREE TR 0.1%
Value $2.262M Shares 20,710 Share Price $109.22 Est. Cost/Share $66.07 Unrealized @ Report Date +65.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.221M Shares 125,137 Share Price $17.75 Est. Cost/Share $17.62 Unrealized @ Report Date +0.7%
LIN LINDE PLC 0.1%
Value $2.166M Shares 4,370 Share Price $495.71 Est. Cost/Share $368.49 Unrealized @ Report Date +34.5%
SLDE SLIDE INS HLDGS INC 0.1%
Value $2.143M Shares 119,029 Share Price $18.00 Est. Cost/Share $16.65 Unrealized @ Report Date +8.1%
IWD ISHARES TR 0.1%
Value $2.118M Shares 9,912 Share Price $213.67 Est. Cost/Share $123.20 Unrealized @ Report Date +73.4%
NFLX NETFLIX INC. 0.1%
Value $2.049M Shares 21,315 Share Price $96.15 Est. Cost/Share $98.68 Unrealized @ Report Date -2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.042M Shares 28,451 Share Price $71.76 Est. Cost/Share $46.50 Unrealized @ Report Date +54.3%
RTX RTX CORPORATION 0.1%
Value $2.006M Shares 10,397 Share Price $192.89 Est. Cost/Share $117.40 Unrealized @ Report Date +64.3%
IJK ISHARES TR 0.1%
Value $1.973M Shares 19,606 Share Price $100.62 Est. Cost/Share $69.34 Unrealized @ Report Date +45.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.922M Shares 77,596 Share Price $24.77 Est. Cost/Share $24.60 Unrealized @ Report Date +0.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.846M Shares 17,978 Share Price $102.67 Est. Cost/Share $71.43 Unrealized @ Report Date +43.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.814M Shares 2,027 Share Price $895.15 Est. Cost/Share $211.84 Unrealized @ Report Date +322.6%
LRCX LAM RESEARCH CORP 0.0%
Value $1.812M Shares 8,482 Share Price $213.67 Est. Cost/Share $75.63 Unrealized @ Report Date +182.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.811M Shares 166,453 Share Price $10.88 Est. Cost/Share $12.60 Unrealized @ Report Date -13.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.8M Shares 19,096 Share Price $94.24 Est. Cost/Share $63.10 Unrealized @ Report Date +49.4%
IVE ISHARES TR 0.0%
Value $1.785M Shares 8,452 Share Price $211.14 Est. Cost/Share $118.83 Unrealized @ Report Date +77.7%
NEE NEXTERA ENERGY INC 0.0%
Value $1.718M Shares 18,497 Share Price $92.88 Est. Cost/Share $58.87 Unrealized @ Report Date +57.8%
IWM ISHARES TR 0.0%
Value $1.709M Shares 6,890 Share Price $248.00 Est. Cost/Share $165.44 Unrealized @ Report Date +49.9%
WSBC WESBANCO INC 0.0%
Value $1.668M Shares 48,357 Share Price $34.49 Est. Cost/Share $29.13 Unrealized @ Report Date +18.4%
MCK MCKESSON CORP 0.0%
Value $1.656M Shares 1,914 Share Price $865.28 Est. Cost/Share $144.91 Unrealized @ Report Date +497.2%
GE GE AEROSPACE 0.0%
Value $1.645M Shares 5,795 Share Price $283.79 Est. Cost/Share $239.27 Unrealized @ Report Date +18.6%
BLK BLACKROCK INC 0.0%
Value $1.619M Shares 1,684 Share Price $961.55 Est. Cost/Share $990.24 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.601M Shares 10,942 Share Price $146.28 Est. Cost/Share $130.51 Unrealized @ Report Date +12.1%
SUSA ISHARES TR 0.0%
Value $1.539M Shares 11,648 Share Price $132.10 Est. Cost/Share $61.77 Unrealized @ Report Date +113.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.504M Shares 357 Share Price $4213.09 * Est. Cost/Share $2805.67 Unrealized @ Report Date -94.0%
ADBE ADOBE INC 0.0%
Value $1.498M Shares 6,162 Share Price $243.09 Est. Cost/Share $357.55 Unrealized @ Report Date -32.0%
CRM SALESFORCE INC 0.0%
Value $1.489M Shares 7,978 Share Price $186.67 Est. Cost/Share $217.44 Unrealized @ Report Date -14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.478M Shares 4,118 Share Price $358.91 Est. Cost/Share $189.67 Unrealized @ Report Date +89.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.476M Shares 10,112 Share Price $145.93 Est. Cost/Share $99.13 Unrealized @ Report Date +47.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.475M Shares 31,029 Share Price $47.53 Est. Cost/Share $33.17 Unrealized @ Report Date +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $737877.10 Unrealized @ Report Date -2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.412M Shares 5,219 Share Price $270.59 Est. Cost/Share $328.02 Unrealized @ Report Date -17.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.399M Shares 19,444 Share Price $71.93 Est. Cost/Share $80.15 Unrealized @ Report Date -10.3%
BKH BLACK HILLS CORP 0.0%
Value $1.39M Shares 20,022 Share Price $69.41 Est. Cost/Share $48.37 Unrealized @ Report Date +43.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.387M Shares 8,391 Share Price $165.33 Est. Cost/Share $70.00 Unrealized @ Report Date +136.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.387M Shares 30,105 Share Price $46.07 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.364M Shares 18,760 Share Price $72.69 Est. Cost/Share $48.05 Unrealized @ Report Date +51.3%
IBTH ISHARES TR 0.0%
Value $1.343M Shares 59,890 Share Price $22.43 Est. Cost/Share $22.46 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.0%
Value $1.341M Shares 1,536 Share Price $872.92 Est. Cost/Share $652.26 Unrealized @ Report Date +33.8%
EMR EMERSON ELEC CO 0.0%
Value $1.337M Shares 10,204 Share Price $131.02 Est. Cost/Share $74.48 Unrealized @ Report Date +75.9%
IBTG ISHARES TR 0.0%
Value $1.327M Shares 57,906 Share Price $22.92 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
T AT&T INC 0.0%
Value $1.317M Shares 45,419 Share Price $28.99 Est. Cost/Share $17.59 Unrealized @ Report Date +64.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.31M Shares 34,607 Share Price $37.84 Est. Cost/Share $29.13 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.288M Shares 51,316 Share Price $25.10 Est. Cost/Share $21.09 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.0%
Value $1.286M Shares 12,298 Share Price $104.55 Est. Cost/Share $150.18 Unrealized @ Report Date -30.4%
MA MASTERCARD INCORPORATED 0.0%
Value $1.282M Shares 2,565 Share Price $499.70 Est. Cost/Share $401.70 Unrealized @ Report Date +24.4%
IXUS ISHARES TR 0.0%
Value $1.267M Shares 14,624 Share Price $86.64 Est. Cost/Share $58.64 Unrealized @ Report Date +47.7%
GPC GENUINE PARTS CO 0.0%
Value $1.177M Shares 11,134 Share Price $105.75 Est. Cost/Share $139.19 Unrealized @ Report Date -24.0%
MMM 3M CO 0.0%
Value $1.173M Shares 8,074 Share Price $145.24 Est. Cost/Share $108.80 Unrealized @ Report Date +33.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.163M Shares 22,396 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.161M Shares 12,520 Share Price $92.76 Est. Cost/Share $82.52 Unrealized @ Report Date +12.4%
COHR COHERENT CORP 0.0%
Value $1.144M Shares 4,803 Share Price $238.21 Est. Cost/Share $55.18 Unrealized @ Report Date +331.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.124M Shares 43,824 Share Price $25.64 Est. Cost/Share $22.38 Unrealized @ Report Date +14.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.123M Shares 12,756 Share Price $88.02 Est. Cost/Share $76.56 Unrealized @ Report Date +15.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.123M Shares 2,694 Share Price $416.74 Est. Cost/Share $122.49 Unrealized @ Report Date +240.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.123M Shares 15,830 Share Price $70.91 Est. Cost/Share $48.98 Unrealized @ Report Date +44.8%
EFA ISHARES TR 0.0%
Value $1.085M Shares 11,166 Share Price $97.13 Est. Cost/Share $73.29 Unrealized @ Report Date +32.5%
VB VANGUARD INDEX FDS 0.0%
Value $1.068M Shares 4,078 Share Price $261.90 Est. Cost/Share $240.31 Unrealized @ Report Date +9.0%
IVV ISHARES TR 0.0%
Value $1.067M Shares 1,633 Share Price $653.26 Est. Cost/Share $442.82 Unrealized @ Report Date +47.5%
UNP UNION PAC CORP 0.0%
Value $1.037M Shares 4,274 Share Price $242.63 Est. Cost/Share $154.47 Unrealized @ Report Date +57.1%
IJH ISHARES TR 0.0%
Value $1.036M Shares 15,341 Share Price $67.53 Est. Cost/Share $55.03 Unrealized @ Report Date +22.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.031M Shares 1,671 Share Price $616.76 Est. Cost/Share $521.39 Unrealized @ Report Date +18.3%
HYG ISHARES TR 0.0%
Value $1.026M Shares 12,897 Share Price $79.56 Est. Cost/Share $76.64 Unrealized @ Report Date +3.8%
COWZ PACER FDS TR 0.0%
Value $1.017M Shares 16,256 Share Price $62.56 Est. Cost/Share $53.20 Unrealized @ Report Date +17.6%
EFG ISHARES TR 0.0%
Value $1.009M Shares 9,056 Share Price $111.38 Est. Cost/Share $70.24 Unrealized @ Report Date +58.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $995K Shares 20,528 Share Price $48.46 Est. Cost/Share $35.72 Unrealized @ Report Date +35.7%
WK WORKIVA INC 0.0%
Value $992K Shares 16,640 Share Price $59.63 Est. Cost/Share $103.93 Unrealized @ Report Date -42.6%
SLV ISHARES SILVER TR 0.0%
Value $981K Shares 14,400 Share Price $68.14 Est. Cost/Share $35.85 Unrealized @ Report Date +90.1%
INTU INTUIT 0.0%
Value $964K Shares 2,230 Share Price $432.46 Est. Cost/Share $518.80 Unrealized @ Report Date -16.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $958K Shares 32,928 Share Price $29.08 Est. Cost/Share $24.89 Unrealized @ Report Date +16.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $955K Shares 14,585 Share Price $65.46 Est. Cost/Share $26.23 Unrealized @ Report Date +149.6%
VDE VANGUARD WORLD FD 0.0%
Value $954K Shares 5,513 Share Price $173.05 Est. Cost/Share $129.00 Unrealized @ Report Date +34.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $949K Shares 5,918 Share Price $160.32 Est. Cost/Share $184.74 Unrealized @ Report Date -13.2%
WFC WELLS FARGO & CO 0.0%
Value $947K Shares 11,895 Share Price $79.61 Est. Cost/Share $49.64 Unrealized @ Report Date +60.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $939K Shares 2,778 Share Price $337.95 Est. Cost/Share $72.98 Unrealized @ Report Date +363.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $934K Shares 2,027 Share Price $460.99 Est. Cost/Share $424.77 Unrealized @ Report Date +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $930K Shares 2,383 Share Price $390.34 Est. Cost/Share $456.67 Unrealized @ Report Date -14.5%
MPC MARATHON PETE CORP 0.0%
Value $924K Shares 3,783 Share Price $244.19 Est. Cost/Share $166.29 Unrealized @ Report Date +46.8%
ICOW PACER FDS TR 0.0%
Value $904K Shares 21,306 Share Price $42.44 Est. Cost/Share $31.08 Unrealized @ Report Date +36.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $899K Shares 14,679 Share Price $61.26 Est. Cost/Share $45.03 Unrealized @ Report Date +36.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $885K Shares 7,644 Share Price $115.77 Est. Cost/Share $82.08 Unrealized @ Report Date +41.1%
VUG VANGUARD INDEX FDS 0.0%
Value $877K Shares 2,008 Share Price $436.82 * Est. Cost/Share $39.34 Unrealized @ Report Date +85.1%
BA BOEING CO 0.0%
Value $867K Shares 4,355 Share Price $199.01 Est. Cost/Share $208.97 Unrealized @ Report Date -4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $854K Shares 6,519 Share Price $130.95 Est. Cost/Share $77.12 Unrealized @ Report Date +69.8%
SHM SPDR SERIES TRUST 0.0%
Value $842K Shares 17,599 Share Price $47.83 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
HUBB HUBBELL INC 0.0%
Value $842K Shares 1,715 Share Price $490.74 Est. Cost/Share $229.44 Unrealized @ Report Date +113.9%
VHT VANGUARD WORLD FD 0.0%
Value $840K Shares 3,086 Share Price $272.32 Est. Cost/Share $251.19 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.0%
Value $837K Shares 3,704 Share Price $226.01 Est. Cost/Share $137.58 Unrealized @ Report Date +64.3%
VDC VANGUARD WORLD FD 0.0%
Value $830K Shares 3,694 Share Price $224.59 Est. Cost/Share $220.89 Unrealized @ Report Date +1.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $810K Shares 20,335 Share Price $39.81 Est. Cost/Share $40.79 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $796K Shares 2,355 Share Price $337.89 Est. Cost/Share $131.85 Unrealized @ Report Date +156.2%
DIS DISNEY WALT CO 0.0%
Value $787K Shares 8,165 Share Price $96.38 Est. Cost/Share $104.62 Unrealized @ Report Date -7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $784K Shares 2,283 Share Price $343.23 Est. Cost/Share $237.91 Unrealized @ Report Date +44.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $779K Shares 12,496 Share Price $62.30 Est. Cost/Share $48.28 Unrealized @ Report Date +29.0%
WM WASTE MGMT INC DEL 0.0%
Value $777K Shares 3,383 Share Price $229.79 Est. Cost/Share $119.70 Unrealized @ Report Date +92.0%
VO VANGUARD INDEX FDS 0.0%
Value $773K Shares 2,692 Share Price $287.15 * Est. Cost/Share $57.70 Unrealized @ Report Date +24.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $771K Shares 2,548 Share Price $302.45 Est. Cost/Share $174.10 Unrealized @ Report Date +73.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $763K Shares 3,310 Share Price $230.47 Est. Cost/Share $71.41 Unrealized @ Report Date +222.7%
EXI ISHARES TR 0.0%
Value $761K Shares 4,206 Share Price $181.01 Est. Cost/Share $101.33 Unrealized @ Report Date +78.6%
ET ENERGY TRANSFER L P 0.0%
Value $760K Shares 39,362 Share Price $19.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $751K Shares 2,405 Share Price $312.22 Est. Cost/Share $286.44 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC 0.0%
Value $748K Shares 2,090 Share Price $357.71 Est. Cost/Share $196.09 Unrealized @ Report Date +82.4%
VFH VANGUARD WORLD FD 0.0%
Value $743K Shares 6,152 Share Price $120.81 Est. Cost/Share $98.16 Unrealized @ Report Date +23.1%
ESGV VANGUARD WORLD FD 0.0%
Value $739K Shares 6,584 Share Price $112.27 Est. Cost/Share $72.82 Unrealized @ Report Date +54.2%
SRE SEMPRA 0.0%
Value $720K Shares 7,407 Share Price $97.17 Est. Cost/Share $68.66 Unrealized @ Report Date +41.5%
ENB ENBRIDGE INC 0.0%
Value $708K Shares 13,084 Share Price $54.14 Est. Cost/Share $35.53 Unrealized @ Report Date +52.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $707K Shares 4,310 Share Price $164.13 Est. Cost/Share $115.07 Unrealized @ Report Date +42.6%
IDEV ISHARES TR 0.0%
Value $703K Shares 8,414 Share Price $83.57 Est. Cost/Share $57.12 Unrealized @ Report Date +46.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $693K Shares 7,096 Share Price $97.69 Est. Cost/Share $92.52 Unrealized @ Report Date +5.6%
IBDR ISHARES TR 0.0%
Value $691K Shares 28,526 Share Price $24.24 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 13,890 Share Price $49.37 Est. Cost/Share $37.10 Unrealized @ Report Date +33.1%
SYK STRYKER CORPORATION 0.0%
Value $685K Shares 2,085 Share Price $328.55 Est. Cost/Share $198.92 Unrealized @ Report Date +65.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $649K Shares 13,994 Share Price $46.40 Est. Cost/Share $32.95 Unrealized @ Report Date +40.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $648K Shares 24,524 Share Price $26.43 Est. Cost/Share $41.22 Unrealized @ Report Date -35.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $642K Shares 3,864 Share Price $166.07 Est. Cost/Share $80.55 Unrealized @ Report Date +106.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $641K Shares 18,876 Share Price $33.97 Est. Cost/Share $23.88 Unrealized @ Report Date +42.3%
LOW LOWES COS INC 0.0%
Value $626K Shares 2,648 Share Price $236.27 Est. Cost/Share $164.88 Unrealized @ Report Date +43.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $624K Shares 2,999 Share Price $208.10 Est. Cost/Share $146.26 Unrealized @ Report Date +42.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $623K Shares 2,172 Share Price $287.00 Est. Cost/Share $151.07 Unrealized @ Report Date +90.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $623K Shares 3,066 Share Price $203.18 Est. Cost/Share $200.15 Unrealized @ Report Date +1.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $621K Shares 17,189 Share Price $36.12 Est. Cost/Share $29.40 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $610K Shares 3,003 Share Price $202.98 Est. Cost/Share $86.36 Unrealized @ Report Date +135.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $609K Shares 25,503 Share Price $23.87 Est. Cost/Share $23.96 Unrealized @ Report Date -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $608K Shares 1,761 Share Price $345.15 Est. Cost/Share $202.70 Unrealized @ Report Date +70.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $604K Shares 15,040 Share Price $40.19 Est. Cost/Share $30.32 Unrealized @ Report Date +32.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $603K Shares 19,052 Share Price $31.67 Est. Cost/Share $26.05 Unrealized @ Report Date +21.6%
VOX VANGUARD WORLD FD 0.0%
Value $602K Shares 3,349 Share Price $179.84 Est. Cost/Share $132.39 Unrealized @ Report Date +35.8%
IYW ISHARES TR 0.0%
Value $598K Shares 3,296 Share Price $181.43 Est. Cost/Share $70.70 Unrealized @ Report Date +156.6%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $590K Shares 27,345 Share Price $21.56 Est. Cost/Share $21.88 Unrealized @ Report Date -1.5%
IJJ ISHARES TR 0.0%
Value $589K Shares 4,446 Share Price $132.51 Est. Cost/Share $91.97 Unrealized @ Report Date +44.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $585K Shares 3,899 Share Price $150.00 Est. Cost/Share $216.61 Unrealized @ Report Date -30.8%
CMF ISHARES TR 0.0%
Value $582K Shares 10,244 Share Price $56.86 Est. Cost/Share $55.71 Unrealized @ Report Date +2.1%
INTC INTEL CORP 0.0%
Value $581K Shares 13,156 Share Price $44.13 Est. Cost/Share $37.74 Unrealized @ Report Date +16.9%
KLAC KLA CORP 0.0%
Value $580K Shares 394 Share Price $1472.41 Est. Cost/Share $407.52 Unrealized @ Report Date +261.3%
TFI SPDR SERIES TRUST 0.0%
Value $576K Shares 12,707 Share Price $45.34 Est. Cost/Share $44.43 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $569K Shares 1,950 Share Price $291.65 Est. Cost/Share $143.72 Unrealized @ Report Date +102.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $553K Shares 4,890 Share Price $113.18 Est. Cost/Share $80.12 Unrealized @ Report Date +41.3%
TRP TC ENERGY CORP 0.0%
Value $553K Shares 8,838 Share Price $62.60 Est. Cost/Share $37.02 Unrealized @ Report Date +69.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $550K Shares 23,263 Share Price $23.65 Est. Cost/Share $23.67 Unrealized @ Report Date -0.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $549K Shares 23,467 Share Price $23.40 Est. Cost/Share $23.46 Unrealized @ Report Date -0.3%
DHR DANAHER CORP DEL 0.0%
Value $541K Shares 2,854 Share Price $189.60 Est. Cost/Share $217.95 Unrealized @ Report Date -13.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $540K Shares 1,165 Share Price $463.19 Est. Cost/Share $433.47 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $528K Shares 4,031 Share Price $131.09 Est. Cost/Share $84.01 Unrealized @ Report Date +56.0%
ALL ALLSTATE CORP 0.0%
Value $528K Shares 2,547 Share Price $207.34 Est. Cost/Share $83.68 Unrealized @ Report Date +147.8%
MS MORGAN STANLEY 0.0%
Value $524K Shares 3,185 Share Price $164.57 Est. Cost/Share $73.28 Unrealized @ Report Date +124.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $521K Shares 11,421 Share Price $45.65 Est. Cost/Share $34.47 Unrealized @ Report Date +32.4%
GWW WW GRAINGER INC 0.0%
Value $520K Shares 477 Share Price $1090.81 Est. Cost/Share $687.48 Unrealized @ Report Date +58.7%
AFL AFLAC INC 0.0%
Value $517K Shares 4,714 Share Price $109.71 Est. Cost/Share $69.05 Unrealized @ Report Date +58.9%
VCR VANGUARD WORLD FD 0.0%
Value $511K Shares 1,422 Share Price $359.03 Est. Cost/Share $389.21 Unrealized @ Report Date -7.8%
IGV ISHARES TR 0.0%
Value $510K Shares 6,375 Share Price $80.05 Est. Cost/Share $98.90 Unrealized @ Report Date -19.1%
GILD GILEAD SCIENCES INC 0.0%
Value $508K Shares 3,644 Share Price $139.37 Est. Cost/Share $67.10 Unrealized @ Report Date +107.7%
CSX CSX CORP 0.0%
Value $501K Shares 12,201 Share Price $41.05 Est. Cost/Share $26.52 Unrealized @ Report Date +54.8%
MDT MEDTRONIC PLC 0.0%
Value $497K Shares 5,736 Share Price $86.65 Est. Cost/Share $77.26 Unrealized @ Report Date +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $490K Shares 3,546 Share Price $138.32 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $489K Shares 718 Share Price $681.12 Est. Cost/Share $236.26 Unrealized @ Report Date +188.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 2,128 Share Price $229.04 Est. Cost/Share $242.91 Unrealized @ Report Date -5.7%
FLOT ISHARES TR 0.0%
Value $480K Shares 9,421 Share Price $50.95 Est. Cost/Share $50.33 Unrealized @ Report Date +1.2%
NUDM NUSHARES ETF TR 0.0%
Value $478K Shares 13,242 Share Price $36.11 Est. Cost/Share $27.80 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.0%
Value $476K Shares 3,502 Share Price $135.96 Est. Cost/Share $40.86 Unrealized @ Report Date +232.8%
IAU ISHARES GOLD TR 0.0%
Value $475K Shares 5,389 Share Price $88.16 Est. Cost/Share $63.39 Unrealized @ Report Date +39.1%
SNA SNAP ON INC 0.0%
Value $468K Shares 1,288 Share Price $363.17 Est. Cost/Share $221.12 Unrealized @ Report Date +64.3%
IEFA ISHARES TR 0.0%
Value $456K Shares 5,035 Share Price $90.53 Est. Cost/Share $76.76 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC 0.0%
Value $456K Shares 6,262 Share Price $72.78 Est. Cost/Share $25.09 Unrealized @ Report Date +190.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $454K Shares 1,625 Share Price $279.32 Est. Cost/Share $168.18 Unrealized @ Report Date +66.0%
AMT AMERICAN TOWER CORP 0.0%
Value $451K Shares 2,614 Share Price $172.58 Est. Cost/Share $179.87 Unrealized @ Report Date -2.8%
IGM ISHARES TR 0.0%
Value $446K Shares 3,766 Share Price $118.52 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
IXN ISHARES TR 0.0%
Value $441K Shares 4,414 Share Price $99.97 Est. Cost/Share $49.83 Unrealized @ Report Date +100.6%
GSK GSK PLC 0.0%
Value $437K Shares 7,917 Share Price $55.19 Est. Cost/Share $38.39 Unrealized @ Report Date +43.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $432K Shares 6,951 Share Price $62.08 Est. Cost/Share $36.54 Unrealized @ Report Date +69.9%
NUBD NUSHARES ETF TR 0.0%
Value $431K Shares 19,400 Share Price $22.21 Est. Cost/Share $23.83 Unrealized @ Report Date -6.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $428K Shares 49,635 Share Price $8.62 Est. Cost/Share $8.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $423K Shares 786 Share Price $538.02 Est. Cost/Share $207.34 Unrealized @ Report Date +159.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $418K Shares 5,191 Share Price $80.61 Est. Cost/Share $64.40 Unrealized @ Report Date +25.2%
NULG NUSHARES ETF TR 0.0%
Value $418K Shares 4,597 Share Price $90.94 Est. Cost/Share $45.66 Unrealized @ Report Date +99.2%
LQD ISHARES TR 0.0%
Value $409K Shares 3,748 Share Price $108.99 Est. Cost/Share $119.67 Unrealized @ Report Date -8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $407K Shares 4,334 Share Price $93.98 Est. Cost/Share $70.62 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC 0.0%
Value $406K Shares 1,920 Share Price $211.27 Est. Cost/Share $87.61 Unrealized @ Report Date +141.2%
PWR QUANTA SVCS INC 0.0%
Value $401K Shares 730 Share Price $549.02 Est. Cost/Share $221.69 Unrealized @ Report Date +147.7%
STXK EA SERIES TRUST 0.0%
Value $399K Shares 11,955 Share Price $33.36 Est. Cost/Share $33.24 Unrealized @ Report Date +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 2,073 Share Price $191.92 Est. Cost/Share $186.99 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.0%
Value $396K Shares 1,708 Share Price $232.01 Est. Cost/Share $95.43 Unrealized @ Report Date +143.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $390K Shares 4,149 Share Price $93.96 Est. Cost/Share $51.03 Unrealized @ Report Date +84.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $386K Shares 8,404 Share Price $45.89 Est. Cost/Share $38.50 Unrealized @ Report Date +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $385K Shares 16,161 Share Price $23.81 Est. Cost/Share $15.29 Unrealized @ Report Date +55.7%
C CITIGROUP INC 0.0%
Value $381K Shares 3,360 Share Price $113.40 Est. Cost/Share $45.80 Unrealized @ Report Date +147.6%
SMH VANECK ETF TRUST 0.0%
Value $379K Shares 989 Share Price $383.46 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $376K Shares 2,089 Share Price $180.21 * Est. Cost/Share $111.88 Unrealized @ Report Date +38.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $371K Shares 8,507 Share Price $43.66 Est. Cost/Share $27.94 Unrealized @ Report Date +56.2%
CTVA CORTEVA INC 0.0%
Value $369K Shares 4,410 Share Price $83.72 Est. Cost/Share $46.20 Unrealized @ Report Date +81.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $368K Shares 16,500 Share Price $22.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $368K Shares 18,303 Share Price $20.12 Est. Cost/Share $18.52 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $366K Shares 2,898 Share Price $126.35 Est. Cost/Share $82.25 Unrealized @ Report Date +53.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $364K Shares 5,000 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date -0.0%
BX BLACKSTONE INC 0.0%
Value $363K Shares 3,160 Share Price $114.98 Est. Cost/Share $76.92 Unrealized @ Report Date +49.5%
IWV ISHARES TR 0.0%
Value $362K Shares 976 Share Price $370.78 Est. Cost/Share $249.50 Unrealized @ Report Date +48.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $358K Shares 6,349 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
SUSB ISHARES TR 0.0%
Value $356K Shares 14,192 Share Price $25.06 Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
IWB ISHARES TR 0.0%
Value $353K Shares 990 Share Price $356.56 Est. Cost/Share $281.15 Unrealized @ Report Date +26.8%
TGT TARGET CORP 0.0%
Value $352K Shares 2,905 Share Price $121.20 Est. Cost/Share $98.17 Unrealized @ Report Date +23.5%
HSY HERSHEY CO 0.0%
Value $351K Shares 1,690 Share Price $207.93 Est. Cost/Share $179.69 Unrealized @ Report Date +15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $350K Shares 738 Share Price $474.56 Est. Cost/Share $294.14 Unrealized @ Report Date +61.3%
IXC ISHARES TR 0.0%
Value $346K Shares 5,997 Share Price $57.61 Est. Cost/Share $43.61 Unrealized @ Report Date +32.1%
SPSM SPDR SERIES TRUST 0.0%
Value $345K Shares 7,134 Share Price $48.32 Est. Cost/Share $42.10 Unrealized @ Report Date +14.8%
NUE NUCOR CORP 0.0%
Value $343K Shares 2,030 Share Price $169.11 Est. Cost/Share $59.39 Unrealized @ Report Date +184.8%
CALF PACER FDS TR 0.0%
Value $342K Shares 7,611 Share Price $44.87 Est. Cost/Share $47.55 Unrealized @ Report Date -5.6%
IBMO ISHARES TR 0.0%
Value $339K Shares 13,229 Share Price $25.63 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
USIG ISHARES TR 0.0%
Value $337K Shares 6,579 Share Price $51.23 Est. Cost/Share $52.03 Unrealized @ Report Date -1.5%
IBMP ISHARES TR 0.0%
Value $332K Shares 13,043 Share Price $25.44 Est. Cost/Share $25.27 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $329K Shares 5,242 Share Price $62.75 Est. Cost/Share $67.05 Unrealized @ Report Date -6.4%
UMBF UMB FINL CORP 0.0%
Value $329K Shares 2,916 Share Price $112.78 Est. Cost/Share $113.48 Unrealized @ Report Date -0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $321K Shares 788 Share Price $407.69 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $320K Shares 1,613 Share Price $198.35 Est. Cost/Share $264.66 Unrealized @ Report Date -25.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $319K Shares 28,820 Share Price $11.06 Est. Cost/Share $8.95 Unrealized @ Report Date +23.5%
ESGU ISHARES TR 0.0%
Value $319K Shares 2,253 Share Price $141.41 Est. Cost/Share $109.56 Unrealized @ Report Date +29.1%
IBMQ ISHARES TR 0.0%
Value $318K Shares 12,459 Share Price $25.53 Est. Cost/Share $25.26 Unrealized @ Report Date +1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 2,906 Share Price $108.98 Est. Cost/Share $88.79 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $316K Shares 5,474 Share Price $57.64 Est. Cost/Share $43.05 Unrealized @ Report Date +33.9%
DVY ISHARES TR 0.0%
Value $315K Shares 2,082 Share Price $151.41 Est. Cost/Share $89.20 Unrealized @ Report Date +69.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 4,409 Share Price $71.13 Est. Cost/Share $55.02 Unrealized @ Report Date +29.3%
SBUX STARBUCKS CORP 0.0%
Value $310K Shares 3,463 Share Price $89.59 Est. Cost/Share $71.98 Unrealized @ Report Date +24.5%
TKR TIMKEN CO 0.0%
Value $307K Shares 3,051 Share Price $100.57 Est. Cost/Share $66.57 Unrealized @ Report Date +51.1%
NXT NEXTPOWER INC 0.0%
Value $306K Shares 2,539 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $305K Shares 1,126 Share Price $270.49 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
ESGD ISHARES TR 0.0%
Value $301K Shares 3,146 Share Price $95.62 Est. Cost/Share $69.85 Unrealized @ Report Date +36.9%
FLRN SPDR SERIES TRUST 0.0%
Value $297K Shares 9,646 Share Price $30.78 Est. Cost/Share $30.65 Unrealized @ Report Date +0.4%
RPM RPM INTL INC 0.0%
Value $297K Shares 2,986 Share Price $99.40 Est. Cost/Share $73.36 Unrealized @ Report Date +35.5%
TTE TOTALENERGIES SE 0.0%
Value $296K Shares 3,257 Share Price $90.97 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $289K Shares 3,262 Share Price $88.69 Est. Cost/Share $91.64 Unrealized @ Report Date -3.2%
BP BP PLC 0.0%
Value $287K Shares 6,114 Share Price $47.00 Est. Cost/Share $33.56 Unrealized @ Report Date +40.1%
MSTR STRATEGY INC 0.0%
Value $286K Shares 2,294 Share Price $124.80 Est. Cost/Share $283.07 Unrealized @ Report Date -55.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 6,499 Share Price $44.02 Est. Cost/Share $43.48 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $285K Shares 5,805 Share Price $49.02 Est. Cost/Share $34.24 Unrealized @ Report Date +43.2%
CMCSA COMCAST CORP NEW 0.0%
Value $284K Shares 9,899 Share Price $28.71 Est. Cost/Share $35.17 Unrealized @ Report Date -18.4%
IUSG ISHARES TR 0.0%
Value $281K Shares 1,811 Share Price $155.11 Est. Cost/Share $138.28 Unrealized @ Report Date +12.2%
IWR ISHARES TR 0.0%
Value $280K Shares 2,883 Share Price $97.23 Est. Cost/Share $77.08 Unrealized @ Report Date +26.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 1,296 Share Price $215.92 Est. Cost/Share $185.72 Unrealized @ Report Date +16.3%
NKE NIKE INC 0.0%
Value $280K Shares 5,297 Share Price $52.82 Est. Cost/Share $82.47 Unrealized @ Report Date -35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $278K Shares 17,753 Share Price $15.65 Est. Cost/Share $16.30 Unrealized @ Report Date -4.0%
CB CHUBB LTD SWITZ 0.0%
Value $277K Shares 850 Share Price $325.93 Est. Cost/Share $258.49 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.0%
Value $277K Shares 23,977 Share Price $11.54 Est. Cost/Share $10.11 Unrealized @ Report Date +14.2%
PAVE GLOBAL X FDS 0.0%
Value $276K Shares 5,437 Share Price $50.81 Est. Cost/Share $42.12 Unrealized @ Report Date +20.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 8,324 Share Price $32.95 Est. Cost/Share $24.63 Unrealized @ Report Date +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $274K Shares 4,239 Share Price $64.61 Est. Cost/Share $55.33 Unrealized @ Report Date +16.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 4,004 Share Price $67.63 Est. Cost/Share $49.65 Unrealized @ Report Date +36.2%
AGNC AGNC INVT CORP 0.0%
Value $269K Shares 26,837 Share Price $10.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $264K Shares 2,855 Share Price $92.35 Est. Cost/Share $66.10 Unrealized @ Report Date +39.7%
ATO ATMOS ENERGY CORP 0.0%
Value $262K Shares 1,420 Share Price $184.72 Est. Cost/Share $143.02 Unrealized @ Report Date +29.2%
VAW VANGUARD WORLD FD 0.0%
Value $262K Shares 1,161 Share Price $225.34 Est. Cost/Share $204.92 Unrealized @ Report Date +10.0%
SM SM ENERGY COMPANY 0.0%
Value $260K Shares 8,344 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
PAYX PAYCHEX INC 0.0%
Value $254K Shares 2,760 Share Price $92.13 Est. Cost/Share $84.73 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP 0.0%
Value $254K Shares 1,821 Share Price $139.57 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
ICLN ISHARES TR 0.0%
Value $254K Shares 13,894 Share Price $18.29 Est. Cost/Share $16.76 Unrealized @ Report Date +9.1%
IBDS ISHARES TR 0.0%
Value $253K Shares 10,447 Share Price $24.24 Est. Cost/Share $23.83 Unrealized @ Report Date +1.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 5,365 Share Price $47.03 Est. Cost/Share $41.28 Unrealized @ Report Date +13.9%
KKR KKR & CO INC 0.0%
Value $250K Shares 2,700 Share Price $92.50 Est. Cost/Share $95.58 Unrealized @ Report Date -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $248K Shares 5,543 Share Price $44.76 Est. Cost/Share $21.77 Unrealized @ Report Date +105.6%
SNDK SANDISK CORP 0.0%
Value $246K Shares 387 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ATI ATI INC 0.0%
Value $244K Shares 1,678 Share Price $145.44 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $244K Shares 22,313 Share Price $10.93 Est. Cost/Share $11.11 Unrealized @ Report Date -1.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 2,869 Share Price $84.84 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $241K Shares 925 Share Price $260.29 Est. Cost/Share $208.01 Unrealized @ Report Date +25.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $240K Shares 3,197 Share Price $75.20 Est. Cost/Share $64.21 Unrealized @ Report Date +17.1%
IVLU ISHARES TR 0.0%
Value $239K Shares 6,031 Share Price $39.68 Est. Cost/Share $34.34 Unrealized @ Report Date +15.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $238K Shares 16,631 Share Price $14.33 Est. Cost/Share $9.65 Unrealized @ Report Date +48.5%
RY ROYAL BK CDA 0.0%
Value $232K Shares 1,436 Share Price $161.78 Est. Cost/Share $138.15 Unrealized @ Report Date +17.1%
SHEL SHELL PLC 0.0%
Value $232K Shares 2,498 Share Price $92.99 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
LNG CHENIERE ENERGY INC 0.0%
Value $225K Shares 794 Share Price $283.88 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
AMP AMERIPRISE FINL INC 0.0%
Value $225K Shares 506 Share Price $444.40 Est. Cost/Share $299.09 Unrealized @ Report Date +48.6%
CLX CLOROX CO DEL 0.0%
Value $225K Shares 2,169 Share Price $103.63 Est. Cost/Share $122.44 Unrealized @ Report Date -15.4%
NULV NUSHARES ETF TR 0.0%
Value $223K Shares 4,907 Share Price $45.50 Est. Cost/Share $29.69 Unrealized @ Report Date +53.3%
OMER OMEROS CORP 0.0%
Value $223K Shares 21,100 Share Price $10.56 Est. Cost/Share $8.06 Unrealized @ Report Date +31.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $221K Shares 4,883 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
SHOP SHOPIFY INC 0.0%
Value $218K Shares 1,838 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 3,479 Share Price $62.45 Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $215K Shares 254 Share Price $845.30 Est. Cost/Share $582.05 Unrealized @ Report Date +45.3%
CVS CVS HEALTH CORP 0.0%
Value $214K Shares 2,979 Share Price $71.82 Est. Cost/Share $68.83 Unrealized @ Report Date +4.4%
ORI OLD REP INTL CORP 0.0%
Value $214K Shares 5,359 Share Price $39.90 Est. Cost/Share $33.99 Unrealized @ Report Date +17.4%
IDU ISHARES TR 0.0%
Value $213K Shares 1,835 Share Price $116.11 Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC 0.0%
Value $213K Shares 2,679 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $210K Shares 643 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $210K Shares 5,830 Share Price $36.03 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 884 Share Price $237.50 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $210K Shares 1,071 Share Price $195.98 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 4,297 Share Price $48.71 Est. Cost/Share $51.88 Unrealized @ Report Date -6.1%
HSBC HSBC HLDGS PLC 0.0%
Value $209K Shares 2,536 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
UGI UGI CORP NEW 0.0%
Value $209K Shares 5,740 Share Price $36.42 Est. Cost/Share $34.79 Unrealized @ Report Date +4.7%
— STRATEGY INC 0.0%
Value $209K Shares 2,953 Share Price $70.70 Est. Cost/Share $121.01 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $208K Shares 10,393 Share Price $20.05 Est. Cost/Share $10.83 Unrealized @ Report Date +85.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 4,462 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $206K Shares 1,851 Share Price $111.18 Est. Cost/Share $96.49 Unrealized @ Report Date +15.2%
IAGG ISHARES TR 0.0%
Value $206K Shares 4,108 Share Price $50.04 Est. Cost/Share $50.67 Unrealized @ Report Date -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $204K Shares 1,299 Share Price $157.32 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 4,429 Share Price $45.97 Est. Cost/Share $40.98 Unrealized @ Report Date +12.2%
UL UNILEVER PLC 0.0%
Value $203K Shares 3,562 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
IBMR ISHARES TR 0.0%
Value $202K Shares 7,977 Share Price $25.35 Est. Cost/Share $24.95 Unrealized @ Report Date +1.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $202K Shares 6,844 Share Price $29.49 Est. Cost/Share $27.94 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $202K Shares 2,162 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $201K Shares 1,532 Share Price $130.94 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
BBLU EA SERIES TRUST 0.0%
Value $194K Shares 13,169 Share Price $14.76 Est. Cost/Share $15.15 Unrealized @ Report Date -2.6%
AES AES CORP 0.0%
Value $189K Shares 13,391 Share Price $14.09 Est. Cost/Share $10.37 Unrealized @ Report Date +35.9%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $188K Shares 18,034 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
XRPC CANARY XRP ETF 0.0%
Value $182K Shares 12,699 Share Price $14.30 Est. Cost/Share $21.58 Unrealized @ Report Date -33.7%
— DNP SELECT INCOME FD INC 0.0%
Value $128K Shares 12,438 Share Price $10.30 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $114K Shares 185,753 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $68,680 Shares 13,600 Share Price $5.05 Est. Cost/Share $4.20 Unrealized @ Report Date +20.1%
COTY COTY INC 0.0%
Value $36,894 Shares 18,355 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
HITI HIGH TIDE INC 0.0%
Value $29,209 Shares 12,755 Share Price $2.29 Est. Cost/Share $1.43 Unrealized @ Report Date +60.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $24,468 Shares 10,324 Share Price $2.37 Est. Cost/Share $2.68 Unrealized @ Report Date -11.7%