Avantax Planning Partners, Inc. Diversified Active

Location: Dubuque, IA

CIK: 0001005441 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $3.152B (100.0% shares, 0.0% debt)

Holdings (447)

SCHG SCHWAB STRATEGIC TR 14.1%
Value $444M Shares 15,205,975 Share Price $29.21 Est. Cost/Share $23.80 Unrealized @ Report Date +22.7%
SCHV SCHWAB STRATEGIC TR 8.7%
Value $275M Shares 9,946,200 Share Price $27.67 Est. Cost/Share $24.08 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR 8.0%
Value $251M Shares 9,459,398 Share Price $26.50 Est. Cost/Share $25.18 Unrealized @ Report Date +5.2%
SCHZ SCHWAB STRATEGIC TR 5.2%
Value $162M Shares 6,987,851 Share Price $23.24 Est. Cost/Share $23.74 Unrealized @ Report Date -2.1%
SCHF SCHWAB STRATEGIC TR 4.4%
Value $139M Shares 6,279,163 Share Price $22.10 Est. Cost/Share $18.59 Unrealized @ Report Date +18.9%
SPTL SPDR SERIES TRUST 3.2%
Value $102M Shares 3,837,974 Share Price $26.58 Est. Cost/Share $26.97 Unrealized @ Report Date -1.4%
CWI SPDR INDEX SHS FDS 2.5%
Value $78.2M Shares 2,394,331 Share Price $32.66 Est. Cost/Share $27.49 Unrealized @ Report Date +18.8%
AVUV AMERICAN CENTY ETF TR 2.3%
Value $72.66M Shares 797,593 Share Price $91.10 Est. Cost/Share $88.81 Unrealized @ Report Date +2.6%
HYMB SPDR SERIES TRUST 2.1%
Value $67.64M Shares 2,729,665 Share Price $24.78 Est. Cost/Share $25.51 Unrealized @ Report Date -2.9%
JPIB J P MORGAN EXCHANGE TRADED F 2.0%
Value $63.32M Shares 1,302,392 Share Price $48.62 Est. Cost/Share $47.59 Unrealized @ Report Date +2.2%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $48.54M Shares 237,140 Share Price $204.67 Est. Cost/Share $163.84 Unrealized @ Report Date +24.9%
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value $42.47M Shares 902,479 Share Price $47.06 Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
FMB FIRST TR EXCH TRADED FD III 1.3%
Value $41.67M Shares 836,330 Share Price $49.82 Est. Cost/Share $51.43 Unrealized @ Report Date -3.1%
MDYV SPDR SERIES TRUST 1.2%
Value $37.56M Shares 472,930 Share Price $79.43 Est. Cost/Share $74.05 Unrealized @ Report Date +7.3%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $37.34M Shares 544,776 Share Price $68.54 Est. Cost/Share $60.77 Unrealized @ Report Date +12.8%
IWF ISHARES TR 1.1%
Value $34.41M Shares 81,050 Share Price $424.58 * Est. Cost/Share $71.26 Unrealized @ Report Date +49.0%
IDOG ALPS ETF TR 1.1%
Value $33.13M Shares 976,751 Share Price $33.92 Est. Cost/Share $27.97 Unrealized @ Report Date +21.3%
VXUS VANGUARD STAR FDS 1.1%
Value $33.11M Shares 479,200 Share Price $69.09 Est. Cost/Share $56.09 Unrealized @ Report Date +23.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%
Value $31.5M Shares 1,320,615 Share Price $23.85 Est. Cost/Share $23.80 Unrealized @ Report Date +0.2%
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value $30.5M Shares 614,401 Share Price $49.64 Est. Cost/Share $50.30 Unrealized @ Report Date -1.3%
SPYV SPDR SERIES TRUST 1.0%
Value $30.37M Shares 580,273 Share Price $52.34 Est. Cost/Share $42.26 Unrealized @ Report Date +23.9%
AAPL APPLE INC 0.9%
Value $28.28M Shares 137,824 Share Price $205.17 Est. Cost/Share $112.08 Unrealized @ Report Date +82.7%
SLYG SPDR SERIES TRUST 0.8%
Value $24.08M Shares 271,280 Share Price $88.75 Est. Cost/Share $81.09 Unrealized @ Report Date +9.5%
IVW ISHARES TR 0.7%
Value $21.62M Shares 196,354 Share Price $110.10 Est. Cost/Share $74.95 Unrealized @ Report Date +46.9%
MSFT MICROSOFT CORP 0.7%
Value $21.02M Shares 42,266 Share Price $497.41 Est. Cost/Share $180.18 Unrealized @ Report Date +175.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $20.43M Shares 359,425 Share Price $56.85 Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $19.7M Shares 549,710 Share Price $35.84 Est. Cost/Share $30.19 Unrealized @ Report Date +18.7%
MDYG SPDR SERIES TRUST 0.6%
Value $18.98M Shares 218,441 Share Price $86.87 Est. Cost/Share $77.34 Unrealized @ Report Date +12.3%
MUB ISHARES TR 0.6%
Value $17.78M Shares 170,139 Share Price $104.48 Est. Cost/Share $109.51 Unrealized @ Report Date -4.6%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $17.3M Shares 191,966 Share Price $90.12 Est. Cost/Share $76.75 Unrealized @ Report Date +17.4%
HYD VANECK ETF TRUST 0.5%
Value $17.19M Shares 342,410 Share Price $50.21 Est. Cost/Share $53.39 Unrealized @ Report Date -6.0%
IWP ISHARES TR 0.5%
Value $17.14M Shares 123,567 Share Price $138.68 Est. Cost/Share $110.44 Unrealized @ Report Date +25.6%
VTEI VANGUARD MUN BD FDS 0.5%
Value $16.86M Shares 171,041 Share Price $98.56 Est. Cost/Share $98.10 Unrealized @ Report Date +0.5%
SLYV SPDR SERIES TRUST 0.5%
Value $16.13M Shares 202,222 Share Price $79.76 Est. Cost/Share $79.21 Unrealized @ Report Date +0.7%
IWO ISHARES TR 0.5%
Value $15.81M Shares 55,291 Share Price $285.86 Est. Cost/Share $262.09 Unrealized @ Report Date +9.1%
VBK VANGUARD INDEX FDS 0.5%
Value $15.38M Shares 55,539 Share Price $276.94 Est. Cost/Share $245.16 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $15.23M Shares 52,525 Share Price $289.91 Est. Cost/Share $128.44 Unrealized @ Report Date +123.6%
IWS ISHARES TR 0.5%
Value $15.1M Shares 114,285 Share Price $132.14 Est. Cost/Share $114.86 Unrealized @ Report Date +15.0%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $14.67M Shares 506,684 Share Price $28.95 Est. Cost/Share $26.38 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.5%
Value $14.66M Shares 53,188 Share Price $275.65 Est. Cost/Share $142.37 Unrealized @ Report Date +92.9%
VOT VANGUARD INDEX FDS 0.4%
Value $13.91M Shares 48,897 Share Price $284.39 Est. Cost/Share $227.81 Unrealized @ Report Date +24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $13.6M Shares 274,880 Share Price $49.46 Est. Cost/Share $43.90 Unrealized @ Report Date +12.7%
MUNI PIMCO ETF TR 0.4%
Value $13.3M Shares 258,972 Share Price $51.36 Est. Cost/Share $52.44 Unrealized @ Report Date -2.1%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $12.61M Shares 428,597 Share Price $29.43 Est. Cost/Share $29.38 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.4%
Value $12.42M Shares 24,427 Share Price $508.48 Est. Cost/Share $308.91 Unrealized @ Report Date +63.5%
KO COCA COLA CO 0.4%
Value $12.32M Shares 174,083 Share Price $70.75 Est. Cost/Share $48.79 Unrealized @ Report Date +42.9%
FAST FASTENAL CO 0.4%
Value $11.96M Shares 284,692 Share Price $42.00 Est. Cost/Share $33.34 Unrealized @ Report Date +24.7%
DON WISDOMTREE TR 0.4%
Value $11.6M Shares 231,520 Share Price $50.12 Est. Cost/Share $40.30 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.82M Shares 36,701 Share Price $294.78 Est. Cost/Share $137.24 Unrealized @ Report Date +112.2%
HD HOME DEPOT INC 0.3%
Value $10.68M Shares 29,131 Share Price $366.64 Est. Cost/Share $291.57 Unrealized @ Report Date +24.2%
ABBV ABBVIE INC 0.3%
Value $10.64M Shares 57,305 Share Price $185.62 Est. Cost/Share $120.36 Unrealized @ Report Date +51.8%
AMZN AMAZON COM INC 0.3%
Value $10.62M Shares 48,407 Share Price $219.39 Est. Cost/Share $171.75 Unrealized @ Report Date +27.7%
IEMG ISHARES INC 0.3%
Value $10.39M Shares 173,126 Share Price $60.03 Est. Cost/Share $54.63 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRS INC 0.3%
Value $10.22M Shares 49,239 Share Price $207.62 Est. Cost/Share $147.85 Unrealized @ Report Date +38.2%
CSCO CISCO SYS INC 0.3%
Value $10.04M Shares 144,679 Share Price $69.38 Est. Cost/Share $45.31 Unrealized @ Report Date +50.5%
NVDA NVIDIA CORPORATION 0.3%
Value $9.801M Shares 62,037 Share Price $157.99 Est. Cost/Share $95.14 Unrealized @ Report Date +66.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.668M Shares 15,647 Share Price $617.86 Est. Cost/Share $429.61 Unrealized @ Report Date +43.8%
TLH ISHARES TR 0.3%
Value $9.635M Shares 94,830 Share Price $101.60 Est. Cost/Share $102.11 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $9.477M Shares 71,089 Share Price $133.31 Est. Cost/Share $105.85 Unrealized @ Report Date +25.9%
VOE VANGUARD INDEX FDS 0.3%
Value $9.268M Shares 56,355 Share Price $164.46 Est. Cost/Share $138.69 Unrealized @ Report Date +18.6%
XOM EXXON MOBIL CORP 0.3%
Value $9.032M Shares 83,789 Share Price $107.80 Est. Cost/Share $71.01 Unrealized @ Report Date +49.1%
AGG ISHARES TR 0.3%
Value $8.966M Shares 90,385 Share Price $99.20 Est. Cost/Share $99.93 Unrealized @ Report Date -0.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $8.953M Shares 115,761 Share Price $77.34 Est. Cost/Share $73.38 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.3%
Value $8.784M Shares 61,347 Share Price $143.19 * Est. Cost/Share $118.81 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.73M Shares 201,747 Share Price $43.27 * Est. Cost/Share $36.66 Unrealized @ Report Date +14.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $8.23M Shares 167,859 Share Price $49.03 Est. Cost/Share $50.42 Unrealized @ Report Date -2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $8.151M Shares 51,159 Share Price $159.32 Est. Cost/Share $125.38 Unrealized @ Report Date +25.3%
AMGN AMGEN INC 0.3%
Value $8.138M Shares 29,147 Share Price $279.21 Est. Cost/Share $238.78 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.3%
Value $8.027M Shares 101,408 Share Price $79.16 Est. Cost/Share $84.64 Unrealized @ Report Date -8.2%
PFE PFIZER INC 0.2%
Value $7.481M Shares 308,603 Share Price $24.24 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.8%
VTV VANGUARD INDEX FDS 0.2%
Value $7.471M Shares 42,269 Share Price $176.74 Est. Cost/Share $106.43 Unrealized @ Report Date +66.1%
PEP PEPSICO INC 0.2%
Value $7.366M Shares 55,787 Share Price $132.04 Est. Cost/Share $130.29 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.22M Shares 47,269 Share Price $152.75 Est. Cost/Share $128.18 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.966M Shares 14,340 Share Price $485.77 Est. Cost/Share $224.47 Unrealized @ Report Date +116.4%
MO ALTRIA GROUP INC 0.2%
Value $6.904M Shares 117,757 Share Price $58.63 * Est. Cost/Share $35.56 Unrealized @ Report Date +59.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.842M Shares 121,290 Share Price $56.41 Est. Cost/Share $54.80 Unrealized @ Report Date +2.9%
EFV ISHARES TR 0.2%
Value $6.535M Shares 102,944 Share Price $63.48 Est. Cost/Share $47.67 Unrealized @ Report Date +33.2%
SUB ISHARES TR 0.2%
Value $6.502M Shares 61,145 Share Price $106.34 Est. Cost/Share $105.51 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.2%
Value $6.409M Shares 6,109 Share Price $1049.16 Est. Cost/Share $990.24 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP 0.2%
Value $6.108M Shares 45,440 Share Price $134.42 Est. Cost/Share $126.08 Unrealized @ Report Date +5.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $6.036M Shares 157,679 Share Price $38.28 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.885M Shares 12,706 Share Price $463.16 Est. Cost/Share $376.61 Unrealized @ Report Date +21.2%
QQQ INVESCO QQQ TR 0.2%
Value $5.851M Shares 10,607 Share Price $551.65 Est. Cost/Share $346.38 Unrealized @ Report Date +59.3%
MCD MCDONALDS CORP 0.2%
Value $5.464M Shares 18,701 Share Price $292.17 Est. Cost/Share $203.36 Unrealized @ Report Date +42.0%
IWN ISHARES TR 0.2%
Value $5.269M Shares 33,398 Share Price $157.76 Est. Cost/Share $152.11 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP 0.2%
Value $5.268M Shares 111,321 Share Price $47.32 Est. Cost/Share $30.73 Unrealized @ Report Date +52.4%
TSLA TESLA INC 0.2%
Value $4.929M Shares 15,518 Share Price $317.66 Est. Cost/Share $245.98 Unrealized @ Report Date +29.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.789M Shares 47,445 Share Price $100.94 * Est. Cost/Share $130.44 Unrealized @ Report Date -25.3%
GOOGL ALPHABET INC 0.1%
Value $4.415M Shares 25,052 Share Price $176.23 Est. Cost/Share $119.11 Unrealized @ Report Date +47.7%
META META PLATFORMS INC 0.1%
Value $4.415M Shares 5,981 Share Price $738.10 Est. Cost/Share $276.19 Unrealized @ Report Date +166.8%
EOG EOG RES INC 0.1%
Value $4.39M Shares 36,702 Share Price $119.61 Est. Cost/Share $108.66 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO 0.1%
Value $4.345M Shares 5,574 Share Price $779.54 Est. Cost/Share $543.39 Unrealized @ Report Date +42.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.329M Shares 4,373 Share Price $990.03 Est. Cost/Share $528.91 Unrealized @ Report Date +86.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $4.185M Shares 156,858 Share Price $26.68 Est. Cost/Share $27.31 Unrealized @ Report Date -2.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.159M Shares 48,811 Share Price $85.21 Est. Cost/Share $74.27 Unrealized @ Report Date +14.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $4.148M Shares 133,712 Share Price $31.02 Est. Cost/Share $27.89 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.1%
Value $4.021M Shares 18,393 Share Price $218.63 Est. Cost/Share $80.95 Unrealized @ Report Date +169.0%
USB US BANCORP DEL 0.1%
Value $3.885M Shares 85,863 Share Price $45.25 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.2%
QCOM QUALCOMM INC 0.1%
Value $3.849M Shares 24,167 Share Price $159.26 Est. Cost/Share $130.07 Unrealized @ Report Date +21.1%
XYLD GLOBAL X FDS 0.1%
Value $3.698M Shares 94,968 Share Price $38.94 Est. Cost/Share $39.15 Unrealized @ Report Date -0.5%
SO SOUTHERN CO 0.1%
Value $3.697M Shares 40,259 Share Price $91.83 Est. Cost/Share $61.09 Unrealized @ Report Date +47.9%
V VISA INC 0.1%
Value $3.619M Shares 10,192 Share Price $355.05 Est. Cost/Share $198.47 Unrealized @ Report Date +78.2%
EEM ISHARES TR 0.1%
Value $3.535M Shares 73,270 Share Price $48.24 Est. Cost/Share $41.96 Unrealized @ Report Date +15.0%
VBR VANGUARD INDEX FDS 0.1%
Value $3.483M Shares 17,859 Share Price $195.01 Est. Cost/Share $162.49 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.1%
Value $3.478M Shares 17,928 Share Price $193.99 Est. Cost/Share $179.53 Unrealized @ Report Date +6.4%
VLUE ISHARES TR 0.1%
Value $3.393M Shares 29,974 Share Price $113.21 Est. Cost/Share $103.17 Unrealized @ Report Date +9.7%
SPYM SPDR SERIES TRUST 0.1%
Value $3.327M Shares 45,766 Share Price $72.69 Est. Cost/Share $58.57 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.1%
Value $3.237M Shares 23,801 Share Price $136.01 Est. Cost/Share $71.43 Unrealized @ Report Date +88.7%
VTI VANGUARD INDEX FDS 0.1%
Value $3.197M Shares 10,518 Share Price $303.92 Est. Cost/Share $199.94 Unrealized @ Report Date +52.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.015M Shares 23,385 Share Price $128.92 * Est. Cost/Share $119.37 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.1%
Value $2.958M Shares 36,241 Share Price $81.63 * Est. Cost/Share $90.81 Unrealized @ Report Date -12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.916M Shares 7,193 Share Price $405.45 Est. Cost/Share $280.57 Unrealized @ Report Date +44.3%
COP CONOCOPHILLIPS 0.1%
Value $2.869M Shares 31,970 Share Price $89.74 Est. Cost/Share $96.36 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.859M Shares 35,998 Share Price $79.43 Est. Cost/Share $49.47 Unrealized @ Report Date +57.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.858M Shares 50,138 Share Price $57.01 Est. Cost/Share $45.06 Unrealized @ Report Date +26.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.856M Shares 38,783 Share Price $73.63 Est. Cost/Share $72.69 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.1%
Value $2.836M Shares 29,007 Share Price $97.78 Est. Cost/Share $48.02 Unrealized @ Report Date +102.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.797M Shares 60,419 Share Price $46.29 * Est. Cost/Share $44.55 Unrealized @ Report Date -0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.697M Shares 10,651 Share Price $253.23 * Est. Cost/Share $53.85 Unrealized @ Report Date +135.1%
CAT CATERPILLAR INC 0.1%
Value $2.493M Shares 6,422 Share Price $388.22 Est. Cost/Share $137.50 Unrealized @ Report Date +180.5%
TJX TJX COS INC NEW 0.1%
Value $2.474M Shares 20,033 Share Price $123.49 Est. Cost/Share $60.57 Unrealized @ Report Date +102.6%
IVV ISHARES TR 0.1%
Value $2.354M Shares 3,792 Share Price $620.82 Est. Cost/Share $422.56 Unrealized @ Report Date +46.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.344M Shares 210,558 Share Price $11.13 Est. Cost/Share $12.60 Unrealized @ Report Date -11.6%
VGT VANGUARD WORLD FD 0.1%
Value $2.274M Shares 3,428 Share Price $663.37 * Est. Cost/Share $28.79 Unrealized @ Report Date +188.0%
DHS WISDOMTREE TR 0.1%
Value $2.252M Shares 23,459 Share Price $95.98 Est. Cost/Share $66.07 Unrealized @ Report Date +45.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.109M Shares 3,712 Share Price $568.07 Est. Cost/Share $399.86 Unrealized @ Report Date +42.1%
CASY CASEYS GEN STORES INC 0.1%
Value $2.088M Shares 4,091 Share Price $510.27 Est. Cost/Share $213.25 Unrealized @ Report Date +138.5%
IDV ISHARES TR 0.1%
Value $2.079M Shares 60,234 Share Price $34.51 Est. Cost/Share $30.52 Unrealized @ Report Date +13.1%
IWD ISHARES TR 0.1%
Value $2.022M Shares 10,410 Share Price $194.23 Est. Cost/Share $123.20 Unrealized @ Report Date +57.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.016M Shares 38,196 Share Price $52.78 Est. Cost/Share $48.05 Unrealized @ Report Date +8.0%
GLD SPDR GOLD TR 0.1%
Value $1.996M Shares 6,547 Share Price $304.83 Est. Cost/Share $179.46 Unrealized @ Report Date +69.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.979M Shares 79,504 Share Price $24.89 Est. Cost/Share $24.60 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.1%
Value $1.963M Shares 16,456 Share Price $119.30 Est. Cost/Share $121.64 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.962M Shares 10,771 Share Price $182.13 Est. Cost/Share $69.13 Unrealized @ Report Date +158.6%
IJK ISHARES TR 0.1%
Value $1.952M Shares 21,457 Share Price $90.98 Est. Cost/Share $69.34 Unrealized @ Report Date +31.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.937M Shares 28,906 Share Price $67.02 Est. Cost/Share $48.98 Unrealized @ Report Date +36.8%
NFLX NETFLIX INC 0.1%
Value $1.914M Shares 1,429 Share Price $1339.22 * Est. Cost/Share $42.07 Unrealized @ Report Date +218.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.834M Shares 62,443 Share Price $29.37 Est. Cost/Share $23.88 Unrealized @ Report Date +23.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.785M Shares 12,576 Share Price $141.91 Est. Cost/Share $116.97 Unrealized @ Report Date +21.3%
LIN LINDE PLC 0.1%
Value $1.766M Shares 3,765 Share Price $469.13 Est. Cost/Share $353.93 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.757M Shares 5,697 Share Price $308.42 Est. Cost/Share $200.15 Unrealized @ Report Date +52.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.75M Shares 98,311 Share Price $17.80 Est. Cost/Share $17.44 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.1%
Value $1.717M Shares 9,682 Share Price $177.39 Est. Cost/Share $115.90 Unrealized @ Report Date +52.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.685M Shares 9,206 Share Price $183.07 Est. Cost/Share $87.48 Unrealized @ Report Date +108.3%
GPC GENUINE PARTS CO 0.1%
Value $1.675M Shares 13,811 Share Price $121.31 Est. Cost/Share $139.19 Unrealized @ Report Date -14.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.657M Shares 20,689 Share Price $80.11 Est. Cost/Share $63.10 Unrealized @ Report Date +27.0%
BKH BLACK HILLS CORP 0.1%
Value $1.635M Shares 29,150 Share Price $56.10 * Est. Cost/Share $48.37 Unrealized @ Report Date +12.5%
IXUS ISHARES TR 0.1%
Value $1.626M Shares 21,026 Share Price $77.31 Est. Cost/Share $58.64 Unrealized @ Report Date +31.8%
T AT&T INC 0.1%
Value $1.587M Shares 54,847 Share Price $28.94 * Est. Cost/Share $17.36 Unrealized @ Report Date +63.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.573M Shares 26,014 Share Price $60.47 Est. Cost/Share $44.18 Unrealized @ Report Date +34.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.553M Shares 36,737 Share Price $42.28 Est. Cost/Share $35.72 Unrealized @ Report Date +18.4%
SUSA ISHARES TR 0.0%
Value $1.551M Shares 12,240 Share Price $126.75 Est. Cost/Share $61.77 Unrealized @ Report Date +105.2%
IVE ISHARES TR 0.0%
Value $1.551M Shares 7,935 Share Price $195.42 Est. Cost/Share $111.59 Unrealized @ Report Date +75.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.541M Shares 266 Share Price $5793.84 Est. Cost/Share $2445.25 Unrealized @ Report Date +135.9%
WSBC WESBANCO INC 0.0%
Value $1.533M Shares 48,473 Share Price $31.63 Est. Cost/Share $29.13 Unrealized @ Report Date +8.6%
IWM ISHARES TR 0.0%
Value $1.521M Shares 7,050 Share Price $215.78 Est. Cost/Share $165.44 Unrealized @ Report Date +30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.467M Shares 4,415 Share Price $332.19 Est. Cost/Share $189.67 Unrealized @ Report Date +73.8%
EMR EMERSON ELEC CO 0.0%
Value $1.416M Shares 10,617 Share Price $133.33 Est. Cost/Share $71.37 Unrealized @ Report Date +85.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.408M Shares 59,087 Share Price $23.83 Est. Cost/Share $21.09 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.0%
Value $1.403M Shares 1,914 Share Price $732.97 Est. Cost/Share $144.91 Unrealized @ Report Date +404.6%
SDY SPDR SERIES TRUST 0.0%
Value $1.393M Shares 10,263 Share Price $135.72 Est. Cost/Share $99.13 Unrealized @ Report Date +36.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.388M Shares 1,987 Share Price $698.60 Est. Cost/Share $203.67 Unrealized @ Report Date +241.4%
ADBE ADOBE INC 0.0%
Value $1.359M Shares 3,512 Share Price $386.88 Est. Cost/Share $385.95 Unrealized @ Report Date +0.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.355M Shares 29,247 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.351M Shares 4,329 Share Price $311.99 Est. Cost/Share $337.53 Unrealized @ Report Date -8.8%
— ISHARES TR 0.0%
Value $1.349M Shares 57,733 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $1.328M Shares 57,909 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
EFA ISHARES TR 0.0%
Value $1.321M Shares 14,781 Share Price $89.39 Est. Cost/Share $73.29 Unrealized @ Report Date +22.0%
MMM 3M CO 0.0%
Value $1.319M Shares 8,663 Share Price $152.24 Est. Cost/Share $108.80 Unrealized @ Report Date +38.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.316M Shares 31,127 Share Price $42.27 Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
CRM SALESFORCE INC 0.0%
Value $1.301M Shares 4,771 Share Price $272.70 Est. Cost/Share $210.87 Unrealized @ Report Date +28.9%
TGT TARGET CORP 0.0%
Value $1.291M Shares 13,085 Share Price $98.65 * Est. Cost/Share $98.20 Unrealized @ Report Date -1.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.244M Shares 4,161 Share Price $298.87 Est. Cost/Share $265.41 Unrealized @ Report Date +12.1%
IJH ISHARES TR 0.0%
Value $1.24M Shares 20,001 Share Price $62.02 Est. Cost/Share $54.18 Unrealized @ Report Date +14.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1.235M Shares 2,817 Share Price $438.40 * Est. Cost/Share $39.34 Unrealized @ Report Date +85.7%
NEE NEXTERA ENERGY INC 0.0%
Value $1.23M Shares 17,718 Share Price $69.42 Est. Cost/Share $58.28 Unrealized @ Report Date +17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.185M Shares 11,026 Share Price $107.44 * Est. Cost/Share $92.52 Unrealized @ Report Date +13.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1.162M Shares 11,939 Share Price $97.34 Est. Cost/Share $75.63 Unrealized @ Report Date +28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.161M Shares 2,655 Share Price $437.41 Est. Cost/Share $122.49 Unrealized @ Report Date +256.3%
HUBB HUBBELL INC 0.0%
Value $1.158M Shares 2,836 Share Price $408.41 Est. Cost/Share $229.44 Unrealized @ Report Date +76.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.149M Shares 12,643 Share Price $90.89 Est. Cost/Share $82.52 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.0%
Value $1.144M Shares 4,971 Share Price $230.08 Est. Cost/Share $152.43 Unrealized @ Report Date +49.1%
WK WORKIVA INC 0.0%
Value $1.139M Shares 16,640 Share Price $68.45 Est. Cost/Share $103.93 Unrealized @ Report Date -34.1%
RTX RTX CORPORATION 0.0%
Value $1.109M Shares 7,598 Share Price $146.02 Est. Cost/Share $75.04 Unrealized @ Report Date +93.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.105M Shares 35,618 Share Price $31.01 Est. Cost/Share $28.72 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.086M Shares 13,461 Share Price $80.65 Est. Cost/Share $76.64 Unrealized @ Report Date +5.2%
NOW SERVICENOW INC 0.0%
Value $1.062M Shares 1,033 Share Price $1028.25 * Est. Cost/Share $122.23 Unrealized @ Report Date +68.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.04M Shares 72,540 Share Price $14.34 * Est. Cost/Share $8.95 Unrealized @ Report Date +50.9%
MA MASTERCARD INCORPORATED 0.0%
Value $1.039M Shares 1,848 Share Price $562.05 Est. Cost/Share $339.94 Unrealized @ Report Date +64.9%
EFG ISHARES TR 0.0%
Value $1.021M Shares 9,119 Share Price $112.01 Est. Cost/Share $70.24 Unrealized @ Report Date +59.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.003M Shares 8,502 Share Price $118.00 Est. Cost/Share $77.12 Unrealized @ Report Date +50.4%
INTU INTUIT 0.0%
Value $1.003M Shares 1,273 Share Price $787.65 Est. Cost/Share $505.15 Unrealized @ Report Date +55.4%
VDC VANGUARD WORLD FD 0.0%
Value $967K Shares 4,417 Share Price $219.01 Est. Cost/Share $217.51 Unrealized @ Report Date +0.7%
COWZ PACER FDS TR 0.0%
Value $954K Shares 17,322 Share Price $55.10 Est. Cost/Share $53.20 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $908K Shares 9,731 Share Price $93.30 Est. Cost/Share $74.32 Unrealized @ Report Date +25.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $904K Shares 3,098 Share Price $291.67 Est. Cost/Share $237.91 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $901K Shares 2,825 Share Price $318.93 Est. Cost/Share $174.10 Unrealized @ Report Date +81.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $890K Shares 1,571 Share Price $566.48 Est. Cost/Share $503.78 Unrealized @ Report Date +12.4%
F FORD MTR CO 0.0%
Value $885K Shares 81,569 Share Price $10.85 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.7%
BA BOEING CO 0.0%
Value $873K Shares 4,165 Share Price $209.51 Est. Cost/Share $207.72 Unrealized @ Report Date +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $869K Shares 2,714 Share Price $320.08 Est. Cost/Share $236.41 Unrealized @ Report Date +34.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $862K Shares 4,212 Share Price $204.64 Est. Cost/Share $185.06 Unrealized @ Report Date +10.6%
IDEV ISHARES TR 0.0%
Value $849K Shares 11,170 Share Price $76.04 Est. Cost/Share $54.27 Unrealized @ Report Date +40.1%
WFC WELLS FARGO CO NEW 0.0%
Value $848K Shares 10,589 Share Price $80.12 Est. Cost/Share $45.51 Unrealized @ Report Date +74.1%
DIS DISNEY WALT CO 0.0%
Value $842K Shares 6,793 Share Price $124.01 Est. Cost/Share $102.59 Unrealized @ Report Date +20.1%
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%
WM WASTE MGMT INC DEL 0.0%
Value $841K Shares 3,673 Share Price $228.84 Est. Cost/Share $107.89 Unrealized @ Report Date +110.5%
SYK STRYKER CORPORATION 0.0%
Value $835K Shares 2,111 Share Price $395.58 Est. Cost/Share $198.92 Unrealized @ Report Date +97.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $798K Shares 15,471 Share Price $51.57 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.0%
Value $785K Shares 3,372 Share Price $232.88 * Est. Cost/Share $126.72 Unrealized @ Report Date +71.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $785K Shares 1,445 Share Price $543.41 Est. Cost/Share $398.21 Unrealized @ Report Date +36.5%
DHR DANAHER CORPORATION 0.0%
Value $763K Shares 3,860 Share Price $197.54 Est. Cost/Share $217.95 Unrealized @ Report Date -9.6%
ICOW PACER FDS TR 0.0%
Value $747K Shares 21,953 Share Price $34.03 Est. Cost/Share $31.08 Unrealized @ Report Date +9.5%
ESGV VANGUARD WORLD FD 0.0%
Value $733K Shares 6,683 Share Price $109.64 Est. Cost/Share $72.82 Unrealized @ Report Date +50.6%
FLEX FLEX LTD 0.0%
Value $728K Shares 14,585 Share Price $49.92 Est. Cost/Share $26.23 Unrealized @ Report Date +90.3%
ETN EATON CORP PLC 0.0%
Value $727K Shares 2,036 Share Price $357.03 Est. Cost/Share $191.77 Unrealized @ Report Date +85.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $718K Shares 7,483 Share Price $95.95 Est. Cost/Share $76.54 Unrealized @ Report Date +24.3%
IGV ISHARES TR 0.0%
Value $717K Shares 6,550 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $716K Shares 29,293 Share Price $24.44 Est. Cost/Share $20.79 Unrealized @ Report Date +17.6%
IBDR ISHARES TR 0.0%
Value $708K Shares 29,182 Share Price $24.25 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%
VFH VANGUARD WORLD FD 0.0%
Value $698K Shares 5,482 Share Price $127.30 Est. Cost/Share $93.85 Unrealized @ Report Date +35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $697K Shares 4,283 Share Price $162.68 Est. Cost/Share $216.61 Unrealized @ Report Date -25.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $697K Shares 6,379 Share Price $109.20 Est. Cost/Share $85.24 Unrealized @ Report Date +28.1%
EXI ISHARES TR 0.0%
Value $696K Shares 4,206 Share Price $165.38 Est. Cost/Share $101.33 Unrealized @ Report Date +63.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $694K Shares 13,255 Share Price $52.37 Est. Cost/Share $32.69 Unrealized @ Report Date +60.2%
VO VANGUARD INDEX FDS 0.0%
Value $693K Shares 2,477 Share Price $279.79 * Est. Cost/Share $55.78 Unrealized @ Report Date +25.4%
IWV ISHARES TR 0.0%
Value $686K Shares 1,954 Share Price $351.05 Est. Cost/Share $249.50 Unrealized @ Report Date +40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $681K Shares 2,111 Share Price $322.76 Est. Cost/Share $145.33 Unrealized @ Report Date +121.6%
— ISHARES TR 0.0%
Value $674K Shares 26,778 Share Price $25.18 Est. Cost/Share $24.69 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $673K Shares 6,377 Share Price $105.46 Est. Cost/Share $69.05 Unrealized @ Report Date +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $667K Shares 6,402 Share Price $104.20 Est. Cost/Share $77.61 Unrealized @ Report Date +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $663K Shares 1,489 Share Price $445.20 Est. Cost/Share $472.97 Unrealized @ Report Date -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $661K Shares 6,591 Share Price $100.35 Est. Cost/Share $80.12 Unrealized @ Report Date +23.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $655K Shares 8,453 Share Price $77.48 Est. Cost/Share $73.47 Unrealized @ Report Date +5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 25,851 Share Price $25.30 Est. Cost/Share $24.12 Unrealized @ Report Date +4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $646K Shares 22,741 Share Price $28.39 Est. Cost/Share $42.69 Unrealized @ Report Date -33.5%
MPC MARATHON PETE CORP 0.0%
Value $614K Shares 3,697 Share Price $166.10 Est. Cost/Share $165.55 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.0%
Value $609K Shares 6,986 Share Price $87.17 Est. Cost/Share $77.26 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $609K Shares 2,688 Share Price $226.49 Est. Cost/Share $51.33 Unrealized @ Report Date +341.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $608K Shares 14,964 Share Price $40.65 Est. Cost/Share $30.32 Unrealized @ Report Date +34.1%
VHT VANGUARD WORLD FD 0.0%
Value $601K Shares 2,421 Share Price $248.36 Est. Cost/Share $251.68 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $598K Shares 3,215 Share Price $186.13 Est. Cost/Share $66.79 Unrealized @ Report Date +178.3%
PAYX PAYCHEX INC 0.0%
Value $594K Shares 4,080 Share Price $145.47 Est. Cost/Share $84.73 Unrealized @ Report Date +68.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $589K Shares 20,154 Share Price $29.24 Est. Cost/Share $26.05 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $579K Shares 2,163 Share Price $267.59 Est. Cost/Share $143.72 Unrealized @ Report Date +84.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $577K Shares 14,333 Share Price $40.23 Est. Cost/Share $32.95 Unrealized @ Report Date +22.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $576K Shares 17,189 Share Price $33.50 Est. Cost/Share $29.40 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $574K Shares 31,682 Share Price $18.13 Est. Cost/Share $13.37 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $572K Shares 10,266 Share Price $55.74 Est. Cost/Share $55.71 Unrealized @ Report Date +0.1%
IYW ISHARES TR 0.0%
Value $570K Shares 3,292 Share Price $173.28 Est. Cost/Share $70.70 Unrealized @ Report Date +145.1%
TFI SPDR SERIES TRUST 0.0%
Value $568K Shares 12,708 Share Price $44.67 Est. Cost/Share $44.43 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $567K Shares 3,789 Share Price $149.56 Est. Cost/Share $76.92 Unrealized @ Report Date +91.6%
SRE SEMPRA 0.0%
Value $561K Shares 7,407 Share Price $75.77 Est. Cost/Share $68.66 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $556K Shares 2,172 Share Price $255.97 Est. Cost/Share $151.07 Unrealized @ Report Date +67.8%
IJJ ISHARES TR 0.0%
Value $556K Shares 4,495 Share Price $123.58 Est. Cost/Share $91.97 Unrealized @ Report Date +34.4%
GE GE AEROSPACE 0.0%
Value $551K Shares 2,142 Share Price $257.40 Est. Cost/Share $109.97 Unrealized @ Report Date +133.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $541K Shares 2,903 Share Price $186.45 Est. Cost/Share $142.53 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $537K Shares 2,431 Share Price $221.02 Est. Cost/Share $180.07 Unrealized @ Report Date +20.5%
NUDM NUSHARES ETF TR 0.0%
Value $522K Shares 14,717 Share Price $35.49 Est. Cost/Share $27.80 Unrealized @ Report Date +27.7%
ENB ENBRIDGE INC 0.0%
Value $519K Shares 11,453 Share Price $45.32 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $516K Shares 7,650 Share Price $67.44 Est. Cost/Share $43.05 Unrealized @ Report Date +54.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $515K Shares 4,795 Share Price $107.41 Est. Cost/Share $64.30 Unrealized @ Report Date +67.1%
ALL ALLSTATE CORP 0.0%
Value $513K Shares 2,549 Share Price $201.31 Est. Cost/Share $81.40 Unrealized @ Report Date +144.9%
NUBD NUSHARES ETF TR 0.0%
Value $511K Shares 22,952 Share Price $22.26 Est. Cost/Share $23.83 Unrealized @ Report Date -6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $498K Shares 1,130 Share Price $440.65 Est. Cost/Share $432.49 Unrealized @ Report Date +1.9%
VOX VANGUARD WORLD FD 0.0%
Value $495K Shares 2,895 Share Price $171.03 Est. Cost/Share $114.79 Unrealized @ Report Date +49.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $490K Shares 12,114 Share Price $40.49 Est. Cost/Share $34.47 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $490K Shares 5,387 Share Price $90.90 Est. Cost/Share $63.72 Unrealized @ Report Date +40.9%
CW CURTISS WRIGHT CORP 0.0%
Value $490K Shares 1,002 Share Price $488.55 Est. Cost/Share $236.26 Unrealized @ Report Date +106.6%
MSTR MICROSTRATEGY INC 0.0%
Value $488K Shares 1,206 Share Price $404.23 Est. Cost/Share $303.06 Unrealized @ Report Date +33.4%
GWW GRAINGER W W INC 0.0%
Value $485K Shares 466 Share Price $1040.24 Est. Cost/Share $676.66 Unrealized @ Report Date +53.0%
NULG NUSHARES ETF TR 0.0%
Value $472K Shares 5,029 Share Price $93.95 Est. Cost/Share $45.66 Unrealized @ Report Date +105.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $466K Shares 9,276 Share Price $50.27 Est. Cost/Share $51.46 Unrealized @ Report Date -2.3%
VB VANGUARD INDEX FDS 0.0%
Value $466K Shares 1,966 Share Price $236.94 Est. Cost/Share $210.21 Unrealized @ Report Date +12.7%
VIS VANGUARD WORLD FD 0.0%
Value $461K Shares 1,645 Share Price $280.07 Est. Cost/Share $258.78 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $455K Shares 3,338 Share Price $136.32 Est. Cost/Share $62.95 Unrealized @ Report Date +116.6%
WMB WILLIAMS COS INC 0.0%
Value $454K Shares 7,231 Share Price $62.81 Est. Cost/Share $25.09 Unrealized @ Report Date +146.2%
FLOT ISHARES TR 0.0%
Value $453K Shares 8,870 Share Price $51.02 Est. Cost/Share $50.28 Unrealized @ Report Date +1.5%
FLRN SPDR SERIES TRUST 0.0%
Value $451K Shares 14,616 Share Price $30.83 Est. Cost/Share $30.65 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $450K Shares 1,792 Share Price $250.84 Est. Cost/Share $202.70 Unrealized @ Report Date +22.7%
NKE NIKE INC 0.0%
Value $449K Shares 6,320 Share Price $71.04 Est. Cost/Share $82.91 Unrealized @ Report Date -15.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $441K Shares 49,635 Share Price $8.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $439K Shares 3,120 Share Price $140.86 Est. Cost/Share $70.48 Unrealized @ Report Date +97.3%
GRMN GARMIN LTD 0.0%
Value $438K Shares 2,101 Share Price $208.67 Est. Cost/Share $95.43 Unrealized @ Report Date +117.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 1,989 Share Price $217.33 * Est. Cost/Share $75.05 Unrealized @ Report Date +44.8%
CALF PACER FDS TR 0.0%
Value $431K Shares 10,827 Share Price $39.81 Est. Cost/Share $47.55 Unrealized @ Report Date -16.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $429K Shares 4,706 Share Price $91.24 Est. Cost/Share $68.58 Unrealized @ Report Date +32.3%
COHR COHERENT CORP 0.0%
Value $428K Shares 4,801 Share Price $89.21 Est. Cost/Share $55.18 Unrealized @ Report Date +61.7%
IEFA ISHARES TR 0.0%
Value $417K Shares 5,000 Share Price $83.49 Est. Cost/Share $76.17 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $415K Shares 1,684 Share Price $246.68 Est. Cost/Share $173.59 Unrealized @ Report Date +40.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $415K Shares 6,951 Share Price $59.73 Est. Cost/Share $36.54 Unrealized @ Report Date +63.5%
IUSG ISHARES TR 0.0%
Value $415K Shares 2,759 Share Price $150.40 Est. Cost/Share $138.28 Unrealized @ Report Date +8.8%
SHOP SHOPIFY INC 0.0%
Value $412K Shares 3,574 Share Price $115.35 Est. Cost/Share $67.09 Unrealized @ Report Date +71.9%
SBUX STARBUCKS CORP 0.0%
Value $411K Shares 4,490 Share Price $91.63 Est. Cost/Share $71.98 Unrealized @ Report Date +25.6%
LOW LOWES COS INC 0.0%
Value $411K Shares 1,851 Share Price $221.89 Est. Cost/Share $125.89 Unrealized @ Report Date +74.4%
IXN ISHARES TR 0.0%
Value $408K Shares 4,414 Share Price $92.34 Est. Cost/Share $49.83 Unrealized @ Report Date +85.3%
GILD GILEAD SCIENCES INC 0.0%
Value $408K Shares 3,676 Share Price $110.87 Est. Cost/Share $61.74 Unrealized @ Report Date +77.2%
SNA SNAP ON INC 0.0%
Value $406K Shares 1,304 Share Price $311.12 Est. Cost/Share $221.12 Unrealized @ Report Date +38.8%
LQD ISHARES TR 0.0%
Value $400K Shares 3,645 Share Price $109.60 Est. Cost/Share $120.25 Unrealized @ Report Date -8.9%
CSX CSX CORP 0.0%
Value $397K Shares 12,170 Share Price $32.63 Est. Cost/Share $26.40 Unrealized @ Report Date +22.6%
TRP TC ENERGY CORP 0.0%
Value $396K Shares 8,125 Share Price $48.79 Est. Cost/Share $34.98 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $390K Shares 1,578 Share Price $247.25 Est. Cost/Share $208.01 Unrealized @ Report Date +17.4%
RPM RPM INTL INC 0.0%
Value $389K Shares 3,541 Share Price $109.84 Est. Cost/Share $73.36 Unrealized @ Report Date +49.7%
KLAC KLA CORP 0.0%
Value $389K Shares 434 Share Price $895.74 Est. Cost/Share $356.98 Unrealized @ Report Date +150.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $388K Shares 5,000 Share Price $77.51 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $385K Shares 5,649 Share Price $68.21 Est. Cost/Share $64.40 Unrealized @ Report Date +5.9%
— TOTALENERGIES SE 0.0%
Value $384K Shares 6,252 Share Price $61.39 Est. Cost/Share $66.68 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $378K Shares 9,850 Share Price $38.40 Est. Cost/Share $38.39 Unrealized @ Report Date +0.0%
— PREMIER INC 0.0%
Value $373K Shares 16,998 Share Price $21.93 Est. Cost/Share $38.78 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 9,794 Share Price $37.51 Est. Cost/Share $27.94 Unrealized @ Report Date +34.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $367K Shares 2,106 Share Price $174.33 Est. Cost/Share $111.88 Unrealized @ Report Date +53.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $367K Shares 4,331 Share Price $84.71 Est. Cost/Share $51.03 Unrealized @ Report Date +66.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 4,474 Share Price $81.66 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.4%
IWR ISHARES TR 0.0%
Value $364K Shares 3,961 Share Price $91.97 Est. Cost/Share $77.08 Unrealized @ Report Date +19.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 8,202 Share Price $44.05 Est. Cost/Share $38.26 Unrealized @ Report Date +15.1%
IAGG ISHARES TR 0.0%
Value $359K Shares 7,026 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
SUSB ISHARES TR 0.0%
Value $358K Shares 14,226 Share Price $25.17 Est. Cost/Share $24.76 Unrealized @ Report Date +1.7%
— MICROSTRATEGY INC 0.0%
Value $357K Shares 2,953 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 15,296 Share Price $23.34 Est. Cost/Share $23.77 Unrealized @ Report Date -1.8%
FHI FEDERATED HERMES INC 0.0%
Value $356K Shares 8,026 Share Price $44.32 Est. Cost/Share $33.74 Unrealized @ Report Date +28.7%
GIS GENERAL MLS INC 0.0%
Value $356K Shares 6,863 Share Price $51.81 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.1%
— ISHARES TR 0.0%
Value $348K Shares 13,000 Share Price $26.76 Est. Cost/Share $26.46 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $347K Shares 10,573 Share Price $32.81 Est. Cost/Share $26.60 Unrealized @ Report Date +23.3%
IWB ISHARES TR 0.0%
Value $347K Shares 1,021 Share Price $339.57 Est. Cost/Share $281.15 Unrealized @ Report Date +20.8%
CI THE CIGNA GROUP 0.0%
Value $345K Shares 1,045 Share Price $330.58 Est. Cost/Share $317.08 Unrealized @ Report Date +3.2%
CTVA CORTEVA INC 0.0%
Value $345K Shares 4,624 Share Price $74.54 Est. Cost/Share $46.20 Unrealized @ Report Date +60.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $343K Shares 18,700 Share Price $18.32 Est. Cost/Share $16.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $341K Shares 9,547 Share Price $35.69 Est. Cost/Share $35.94 Unrealized @ Report Date -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $341K Shares 2,864 Share Price $118.93 Est. Cost/Share $76.91 Unrealized @ Report Date +53.8%
IBMO ISHARES TR 0.0%
Value $339K Shares 13,229 Share Price $25.62 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
ESGU ISHARES TR 0.0%
Value $338K Shares 2,500 Share Price $135.28 Est. Cost/Share $109.56 Unrealized @ Report Date +23.5%
UGI UGI CORP NEW 0.0%
Value $336K Shares 9,213 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $334K Shares 14,016 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $334K Shares 2,726 Share Price $122.61 Est. Cost/Share $103.90 Unrealized @ Report Date +17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $332K Shares 16,211 Share Price $20.45 Est. Cost/Share $15.29 Unrealized @ Report Date +32.2%
IBMP ISHARES TR 0.0%
Value $331K Shares 13,043 Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $328K Shares 15,655 Share Price $20.94 Est. Cost/Share $18.26 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $328K Shares 3,892 Share Price $84.18 Est. Cost/Share $57.62 Unrealized @ Report Date +43.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 5,104 Share Price $63.71 Est. Cost/Share $55.02 Unrealized @ Report Date +15.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 10,639 Share Price $30.14 Est. Cost/Share $24.63 Unrealized @ Report Date +22.4%
IAU ISHARES GOLD TR 0.0%
Value $320K Shares 5,131 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP 0.0%
Value $320K Shares 913 Share Price $350.08 Est. Cost/Share $252.97 Unrealized @ Report Date +38.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $317K Shares 3,142 Share Price $100.82 Est. Cost/Share $96.49 Unrealized @ Report Date +4.5%
IBMQ ISHARES TR 0.0%
Value $317K Shares 12,459 Share Price $25.41 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
— UNILEVER PLC 0.0%
Value $315K Shares 5,150 Share Price $61.17 Est. Cost/Share $50.19 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $314K Shares 3,028 Share Price $103.74 Est. Cost/Share $72.57 Unrealized @ Report Date +40.7%
INTC INTEL CORP 0.0%
Value $309K Shares 13,802 Share Price $22.40 Est. Cost/Share $37.74 Unrealized @ Report Date -40.6%
CAH CARDINAL HEALTH INC 0.0%
Value $309K Shares 1,839 Share Price $167.96 Est. Cost/Share $80.59 Unrealized @ Report Date +106.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 3,591 Share Price $84.82 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.9%
PWR QUANTA SVCS INC 0.0%
Value $303K Shares 802 Share Price $378.08 Est. Cost/Share $221.69 Unrealized @ Report Date +70.4%
EXC EXELON CORP 0.0%
Value $299K Shares 6,898 Share Price $43.42 Est. Cost/Share $33.33 Unrealized @ Report Date +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $298K Shares 4,239 Share Price $70.37 Est. Cost/Share $55.33 Unrealized @ Report Date +25.2%
VDE VANGUARD WORLD FD 0.0%
Value $297K Shares 2,495 Share Price $119.12 Est. Cost/Share $126.91 Unrealized @ Report Date -6.1%
IJR ISHARES TR 0.0%
Value $297K Shares 2,717 Share Price $109.30 Est. Cost/Share $102.43 Unrealized @ Report Date +6.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $295K Shares 4,208 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $286K Shares 6,703 Share Price $42.60 Est. Cost/Share $41.67 Unrealized @ Report Date +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value $285K Shares 1,005 Share Price $283.40 Est. Cost/Share $207.14 Unrealized @ Report Date +34.2%
APH AMPHENOL CORP NEW 0.0%
Value $284K Shares 2,878 Share Price $98.74 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
GEV GE VERNOVA INC 0.0%
Value $283K Shares 534 Share Price $529.17 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
C CITIGROUP INC 0.0%
Value $281K Shares 3,299 Share Price $85.13 Est. Cost/Share $45.80 Unrealized @ Report Date +83.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $281K Shares 1,155 Share Price $243.03 Est. Cost/Share $207.12 Unrealized @ Report Date +16.4%
ESGD ISHARES TR 0.0%
Value $281K Shares 3,146 Share Price $89.22 Est. Cost/Share $69.85 Unrealized @ Report Date +27.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,458 Share Price $37.29 Est. Cost/Share $33.18 Unrealized @ Report Date +12.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,122 Share Price $89.06 Est. Cost/Share $91.63 Unrealized @ Report Date -2.8%
VAW VANGUARD WORLD FD 0.0%
Value $278K Shares 1,425 Share Price $194.82 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 6,190 Share Price $44.70 Est. Cost/Share $41.28 Unrealized @ Report Date +8.3%
DVY ISHARES TR 0.0%
Value $277K Shares 2,082 Share Price $132.81 Est. Cost/Share $89.20 Unrealized @ Report Date +48.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 1,296 Share Price $212.77 Est. Cost/Share $185.72 Unrealized @ Report Date +14.6%
AGNC AGNC INVT CORP 0.0%
Value $275K Shares 29,955 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $273K Shares 3,223 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
ORI OLD REP INTL CORP 0.0%
Value $273K Shares 7,101 Share Price $38.44 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.5%
CMI CUMMINS INC 0.0%
Value $269K Shares 820 Share Price $327.50 Est. Cost/Share $207.34 Unrealized @ Report Date +56.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $268K Shares 7,133 Share Price $37.51 Est. Cost/Share $21.77 Unrealized @ Report Date +72.3%
KKR KKR & CO INC 0.0%
Value $266K Shares 2,000 Share Price $133.03 Est. Cost/Share $92.15 Unrealized @ Report Date +43.9%
AMP AMERIPRISE FINL INC 0.0%
Value $265K Shares 497 Share Price $533.73 Est. Cost/Share $291.87 Unrealized @ Report Date +81.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $262K Shares 4,631 Share Price $56.62 Est. Cost/Share $49.65 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $260K Shares 2,169 Share Price $120.07 * Est. Cost/Share $122.71 Unrealized @ Report Date -4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $260K Shares 246 Share Price $1056.39 * Est. Cost/Share $272.35 Unrealized @ Report Date +28.8%
NUE NUCOR CORP 0.0%
Value $259K Shares 1,999 Share Price $129.55 Est. Cost/Share $58.17 Unrealized @ Report Date +121.0%
AWR AMER STATES WTR CO 0.0%
Value $259K Shares 3,374 Share Price $76.66 Est. Cost/Share $71.25 Unrealized @ Report Date +6.2%
PAVE GLOBAL X FDS 0.0%
Value $257K Shares 5,908 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
CLS CELESTICA INC 0.0%
Value $256K Shares 1,638 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $254K Shares 3,197 Share Price $79.31 Est. Cost/Share $64.21 Unrealized @ Report Date +23.5%
IBDS ISHARES TR 0.0%
Value $254K Shares 10,447 Share Price $24.27 Est. Cost/Share $23.83 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $253K Shares 358 Share Price $707.89 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $253K Shares 482 Share Price $525.00 Est. Cost/Share $726.11 Unrealized @ Report Date -27.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 7,321 Share Price $34.21 Est. Cost/Share $30.54 Unrealized @ Report Date +12.0%
PGR PROGRESSIVE CORP 0.0%
Value $250K Shares 935 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $248K Shares 3,387 Share Price $73.19 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
CHE CHEMED CORP NEW 0.0%
Value $247K Shares 508 Share Price $486.93 Est. Cost/Share $563.60 Unrealized @ Report Date -13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $246K Shares 3,594 Share Price $68.58 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 5,952 Share Price $41.30 Est. Cost/Share $36.89 Unrealized @ Report Date +12.0%
NULV NUSHARES ETF TR 0.0%
Value $246K Shares 5,860 Share Price $41.92 Est. Cost/Share $29.69 Unrealized @ Report Date +41.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $245K Shares 1,700 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 5,538 Share Price $44.16 Est. Cost/Share $43.27 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.0%
Value $243K Shares 4,617 Share Price $52.59 Est. Cost/Share $40.86 Unrealized @ Report Date +27.8%
CALM CAL MAINE FOODS INC 0.0%
Value $241K Shares 2,423 Share Price $99.63 * Est. Cost/Share $85.43 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $241K Shares 1,102 Share Price $218.69 Est. Cost/Share $193.37 Unrealized @ Report Date +12.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $241K Shares 1,238 Share Price $194.28 Est. Cost/Share $152.19 Unrealized @ Report Date +25.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $239K Shares 567 Share Price $420.76 Est. Cost/Share $436.90 Unrealized @ Report Date -4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 1,617 Share Price $147.52 Est. Cost/Share $113.78 Unrealized @ Report Date +29.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $237K Shares 809 Share Price $293.42 * Est. Cost/Share $266.22 Unrealized @ Report Date +7.9%
UMBF UMB FINL CORP 0.0%
Value $236K Shares 2,240 Share Price $105.15 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
ISTB ISHARES TR 0.0%
Value $232K Shares 4,767 Share Price $48.65 Est. Cost/Share $47.19 Unrealized @ Report Date +3.1%
NTRS NORTHERN TR CORP 0.0%
Value $230K Shares 1,817 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $229K Shares 1,857 Share Price $123.27 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
MKC MCCORMICK & CO INC 0.0%
Value $228K Shares 3,004 Share Price $75.82 Est. Cost/Share $71.02 Unrealized @ Report Date +4.7%
CB CHUBB LIMITED 0.0%
Value $226K Shares 781 Share Price $289.72 Est. Cost/Share $253.89 Unrealized @ Report Date +14.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 6,840 Share Price $33.01 Est. Cost/Share $30.24 Unrealized @ Report Date +9.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $224K Shares 2,855 Share Price $78.63 Est. Cost/Share $66.10 Unrealized @ Report Date +19.0%
TKR TIMKEN CO 0.0%
Value $224K Shares 3,084 Share Price $72.55 Est. Cost/Share $66.57 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $223K Shares 2,995 Share Price $74.32 Est. Cost/Share $61.26 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 709 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,644 Share Price $134.79 Est. Cost/Share $150.07 Unrealized @ Report Date -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $220K Shares 4,690 Share Price $46.83 * Est. Cost/Share $32.80 Unrealized @ Report Date +39.7%
ATO ATMOS ENERGY CORP 0.0%
Value $219K Shares 1,420 Share Price $154.11 Est. Cost/Share $143.02 Unrealized @ Report Date +6.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 4,955 Share Price $43.85 Est. Cost/Share $40.98 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.0%
Value $215K Shares 7,096 Share Price $30.28 Est. Cost/Share $31.89 Unrealized @ Report Date -5.8%
— ALLETE INC 0.0%
Value $214K Shares 3,336 Share Price $64.07 Est. Cost/Share $65.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $213K Shares 4,337 Share Price $49.18 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 4,297 Share Price $49.10 Est. Cost/Share $51.88 Unrealized @ Report Date -5.4%
IXC ISHARES TR 0.0%
Value $209K Shares 5,320 Share Price $39.29 Est. Cost/Share $42.85 Unrealized @ Report Date -8.3%
B BARRICK MNG CORP 0.0%
Value $207K Shares 9,936 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.0%
Value $207K Shares 392 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
XEL XCEL ENERGY INC 0.0%
Value $205K Shares 3,011 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
WPC WP CAREY INC 0.0%
Value $203K Shares 3,260 Share Price $62.38 Est. Cost/Share $67.92 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $203K Shares 8,822 Share Price $23.03 Est. Cost/Share $22.71 Unrealized @ Report Date +1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 7,263 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.0%
Value $201K Shares 5,941 Share Price $33.89 Est. Cost/Share $24.97 Unrealized @ Report Date +33.6%
IBMR ISHARES TR 0.0%
Value $201K Shares 7,977 Share Price $25.23 Est. Cost/Share $24.95 Unrealized @ Report Date +1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $201K Shares 870 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
IBTO ISHARES TR 0.0%
Value $201K Shares 8,184 Share Price $24.51 Est. Cost/Share $24.19 Unrealized @ Report Date +1.3%
KEY KEYCORP 0.0%
Value $180K Shares 10,332 Share Price $17.42 * Est. Cost/Share $10.69 Unrealized @ Report Date +59.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $169K Shares 19,465 Share Price $8.68 Est. Cost/Share $10.30 Unrealized @ Report Date -15.7%
AES AES CORP 0.0%
Value $163K Shares 15,451 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $128K Shares 26,256 Share Price $4.88 Est. Cost/Share $10.41 Unrealized @ Report Date -53.1%
— HANESBRANDS INC 0.0%
Value $116K Shares 25,250 Share Price $4.58 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $110K Shares 11,241 Share Price $9.79 Est. Cost/Share $11.00 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $96,776 Shares 142,338 Share Price $0.68 * Est. Cost/Share $0.90 Unrealized @ Report Date -16.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $56,846 Shares 16,969 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $55,244 Shares 10,563 Share Price $5.23 Est. Cost/Share $4.11 Unrealized @ Report Date +27.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,912 Shares 29,600 Share Price $1.72 Est. Cost/Share $8.35 Unrealized @ Report Date -79.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $37,786 Shares 10,324 Share Price $3.66 Est. Cost/Share $2.68 Unrealized @ Report Date +36.4%
OMER OMEROS CORP 0.0%
Value $30,300 Shares 10,100 Share Price $3.00 Est. Cost/Share $4.98 Unrealized @ Report Date -39.8%
PLUG PLUG POWER INC 0.0%
Value $29,392 Shares 19,726 Share Price $1.49 Est. Cost/Share $2.44 Unrealized @ Report Date -39.0%
HITI HIGH TIDE INC 0.0%
Value $29,337 Shares 12,755 Share Price $2.30 Est. Cost/Share $1.43 Unrealized @ Report Date +60.9%