Venture Visionary Partners LLC Diversified Active

Location: Sylvania, OH

CIK: 0001792283 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.068B (100.0% shares, 0.0% debt)

Holdings (656)

MSFT MICROSOFT CORP 3.5%
Value $107M Shares 216,975 Share Price $491.75 Est. Cost/Share $241.11 Unrealized @ Report Date +100.6%
AAPL APPLE INC 3.4%
Value $103M Shares 375,095 Share Price $274.94 Est. Cost/Share $116.94 Unrealized @ Report Date +132.5%
QQQ INVESCO QQQ TR 3.0%
Value $91.44M Shares 148,037 Share Price $617.69 Est. Cost/Share $389.87 Unrealized @ Report Date +57.6%
GOOGL ALPHABET INC 2.8%
Value $85.29M Shares 270,159 Share Price $315.69 Est. Cost/Share $130.01 Unrealized @ Report Date +140.8%
SPY SPDR S&P 500 ETF TR 2.7%
Value $81.61M Shares 119,681 Share Price $681.92 Est. Cost/Share $365.62 Unrealized @ Report Date +86.5%
VUG VANGUARD INDEX FDS 2.6%
Value $78.54M Shares 160,721 Share Price $488.67 * Est. Cost/Share $39.84 Unrealized @ Report Date +104.1%
JPM JPMORGAN CHASE & CO. 2.5%
Value $78.11M Shares 240,725 Share Price $324.47 Est. Cost/Share $131.64 Unrealized @ Report Date +144.8%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $71.88M Shares 375,222 Share Price $191.56 Est. Cost/Share $130.18 Unrealized @ Report Date +47.2%
VO VANGUARD INDEX FDS 2.1%
Value $64.91M Shares 222,980 Share Price $291.10 * Est. Cost/Share $52.38 Unrealized @ Report Date +38.5%
AMZN AMAZON COM INC 2.0%
Value $62.8M Shares 269,086 Share Price $233.40 Est. Cost/Share $153.66 Unrealized @ Report Date +50.2%
META META PLATFORMS INC 1.9%
Value $58.26M Shares 88,083 Share Price $661.44 Est. Cost/Share $482.72 Unrealized @ Report Date +36.7%
IBDW ISHARES TR 1.8%
Value $56.34M Shares 2,640,751 Share Price $21.33 Est. Cost/Share $20.31 Unrealized @ Report Date +4.1%
NVDA NVIDIA CORPORATION 1.7%
Value $52.74M Shares 281,483 Share Price $187.37 Est. Cost/Share $108.15 Unrealized @ Report Date +72.4%
V VISA INC 1.2%
Value $35.91M Shares 102,131 Share Price $351.56 Est. Cost/Share $221.27 Unrealized @ Report Date +58.5%
AVGO BROADCOM INC 1.1%
Value $34.45M Shares 99,111 Share Price $347.60 Est. Cost/Share $163.91 Unrealized @ Report Date +111.1%
RTX RTX CORPORATION 1.1%
Value $32.74M Shares 177,687 Share Price $184.27 Est. Cost/Share $69.26 Unrealized @ Report Date +164.8%
IBDU ISHARES TR 1.0%
Value $31.8M Shares 1,351,617 Share Price $23.53 Est. Cost/Share $22.62 Unrealized @ Report Date +3.5%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $31.79M Shares 220,806 Share Price $143.99 Est. Cost/Share $104.60 Unrealized @ Report Date +37.2%
VTI VANGUARD INDEX FDS 0.9%
Value $28.72M Shares 83,828 Share Price $342.59 * Est. Cost/Share $177.99 Unrealized @ Report Date +88.4%
IBDS ISHARES TR 0.9%
Value $28.36M Shares 1,161,524 Share Price $24.41 Est. Cost/Share $23.78 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.9%
Value $26.31M Shares 80,809 Share Price $325.53 * Est. Cost/Share $120.08 Unrealized @ Report Date +161.3%
VOO VANGUARD INDEX FDS 0.8%
Value $25.38M Shares 39,761 Share Price $638.38 Est. Cost/Share $394.61 Unrealized @ Report Date +58.9%
WMT WALMART INC 0.8%
Value $24.97M Shares 223,221 Share Price $111.87 Est. Cost/Share $71.53 Unrealized @ Report Date +55.8%
IEFA ISHARES TR 0.8%
Value $24.39M Shares 272,680 Share Price $89.46 Est. Cost/Share $65.83 Unrealized @ Report Date +35.9%
IWD ISHARES TR 0.7%
Value $22.96M Shares 109,139 Share Price $210.34 Est. Cost/Share $159.07 Unrealized @ Report Date +32.2%
GRNY TIDAL TRUST I 0.7%
Value $22.62M Shares 913,745 Share Price $24.76 Est. Cost/Share $20.73 Unrealized @ Report Date +19.5%
VTV VANGUARD INDEX FDS 0.7%
Value $22.25M Shares 115,872 Share Price $191.99 Est. Cost/Share $133.57 Unrealized @ Report Date +43.0%
ARKK ARK ETF TR 0.7%
Value $21.83M Shares 283,857 Share Price $76.92 Est. Cost/Share $48.83 Unrealized @ Report Date +57.5%
TSLA TESLA INC 0.7%
Value $21.03M Shares 46,759 Share Price $449.72 Est. Cost/Share $266.34 Unrealized @ Report Date +68.8%
EPI WISDOMTREE TR 0.7%
Value $20.93M Shares 451,781 Share Price $46.32 Est. Cost/Share $42.44 Unrealized @ Report Date +9.1%
IBDR ISHARES TR 0.7%
Value $20.24M Shares 829,557 Share Price $24.40 Est. Cost/Share $23.68 Unrealized @ Report Date +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.78M Shares 39,278 Share Price $503.55 Est. Cost/Share $274.98 Unrealized @ Report Date +82.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $19.46M Shares 692,188 Share Price $28.11 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.6%
Value $18.51M Shares 197,415 Share Price $93.76 Est. Cost/Share $104.25 Unrealized @ Report Date -10.1%
MA MASTERCARD INCORPORATED 0.6%
Value $18.07M Shares 31,653 Share Price $570.89 Est. Cost/Share $337.99 Unrealized @ Report Date +68.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $18.05M Shares 410,945 Share Price $43.92 Est. Cost/Share $40.98 Unrealized @ Report Date +6.5%
IVV ISHARES TR 0.6%
Value $17.87M Shares 25,997 Share Price $687.45 Est. Cost/Share $435.28 Unrealized @ Report Date +57.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value $17.81M Shares 191,169 Share Price $93.17 Est. Cost/Share $79.32 Unrealized @ Report Date +17.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $17.79M Shares 123,330 Share Price $144.22 Est. Cost/Share $110.93 Unrealized @ Report Date +29.8%
ANDE ANDERSONS INC 0.5%
Value $16.7M Shares 314,010 Share Price $53.17 Est. Cost/Share $24.53 Unrealized @ Report Date +115.9%
APP APPLOVIN CORP 0.5%
Value $16.43M Shares 24,379 Share Price $673.82 Est. Cost/Share $245.10 Unrealized @ Report Date +174.9%
CAT CATERPILLAR INC 0.5%
Value $16.23M Shares 28,329 Share Price $572.88 Est. Cost/Share $240.43 Unrealized @ Report Date +138.3%
DGRW WISDOMTREE TR 0.5%
Value $16.15M Shares 179,839 Share Price $89.78 Est. Cost/Share $72.20 Unrealized @ Report Date +23.9%
IJR ISHARES TR 0.5%
Value $14.88M Shares 123,503 Share Price $120.52 Est. Cost/Share $87.55 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.5%
Value $14.52M Shares 41,676 Share Price $348.38 Est. Cost/Share $256.46 Unrealized @ Report Date +34.2%
WELL WELLTOWER INC 0.5%
Value $14.33M Shares 74,144 Share Price $193.25 * Est. Cost/Share $59.13 Unrealized @ Report Date +213.9%
WTV WISDOMTREE TR 0.5%
Value $14.1M Shares 150,451 Share Price $93.72 Est. Cost/Share $89.10 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.5%
Value $14.06M Shares 42,365 Share Price $331.89 Est. Cost/Share $246.25 Unrealized @ Report Date +32.9%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $14.06M Shares 117,297 Share Price $119.85 Est. Cost/Share $116.54 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 0.5%
Value $13.97M Shares 12,923 Share Price $1081.31 Est. Cost/Share $517.85 Unrealized @ Report Date +107.5%
POWL POWELL INDS INC 0.5%
Value $13.9M Shares 43,599 Share Price $318.78 Est. Cost/Share $241.72 Unrealized @ Report Date +31.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $13.87M Shares 94,289 Share Price $147.08 * Est. Cost/Share $125.76 Unrealized @ Report Date +14.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value $13.86M Shares 117,411 Share Price $118.03 Est. Cost/Share $73.16 Unrealized @ Report Date +60.9%
SHOP SHOPIFY INC 0.5%
Value $13.83M Shares 85,930 Share Price $160.97 Est. Cost/Share $81.77 Unrealized @ Report Date +96.9%
BLK BLACKROCK INC 0.4%
Value $13.63M Shares 12,706 Share Price $1073.02 Est. Cost/Share $995.21 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.29M Shares 62,059 Share Price $214.10 * Est. Cost/Share $133.27 Unrealized @ Report Date +55.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $13.15M Shares 73,990 Share Price $177.75 Est. Cost/Share $29.88 Unrealized @ Report Date +494.9%
BAC BANK AMERICA CORP 0.4%
Value $13.12M Shares 235,712 Share Price $55.64 Est. Cost/Share $34.96 Unrealized @ Report Date +57.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $13.04M Shares 27,766 Share Price $469.77 Est. Cost/Share $325.21 Unrealized @ Report Date +44.1%
NEE NEXTERA ENERGY INC 0.4%
Value $13.03M Shares 160,549 Share Price $81.19 Est. Cost/Share $69.07 Unrealized @ Report Date +16.2%
TLT ISHARES TR 0.4%
Value $12.97M Shares 148,781 Share Price $87.16 Est. Cost/Share $91.30 Unrealized @ Report Date -4.5%
IBDV ISHARES TR 0.4%
Value $12.6M Shares 568,050 Share Price $22.17 Est. Cost/Share $21.25 Unrealized @ Report Date +3.9%
CB CHUBB LIMITED 0.4%
Value $12.5M Shares 39,971 Share Price $312.83 Est. Cost/Share $250.11 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.4%
Value $12.46M Shares 80,390 Share Price $155.05 Est. Cost/Share $109.66 Unrealized @ Report Date +39.0%
PSX PHILLIPS 66 0.4%
Value $12.46M Shares 96,544 Share Price $129.04 Est. Cost/Share $94.41 Unrealized @ Report Date +36.7%
VRT VERTIV HOLDINGS CO 0.4%
Value $12.4M Shares 76,560 Share Price $162.01 Est. Cost/Share $118.88 Unrealized @ Report Date +36.3%
HOOD ROBINHOOD MKTS INC 0.4%
Value $12.3M Shares 108,722 Share Price $113.10 Est. Cost/Share $55.62 Unrealized @ Report Date +103.4%
VV VANGUARD INDEX FDS 0.4%
Value $12.25M Shares 38,919 Share Price $314.80 Est. Cost/Share $151.85 Unrealized @ Report Date +107.3%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $11.95M Shares 440,794 Share Price $27.10 Est. Cost/Share $20.35 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.4%
Value $11.86M Shares 93,391 Share Price $127.01 * Est. Cost/Share $55.58 Unrealized @ Report Date +116.5%
MS MORGAN STANLEY 0.4%
Value $11.75M Shares 66,193 Share Price $177.53 Est. Cost/Share $104.44 Unrealized @ Report Date +70.0%
IWF ISHARES TR 0.4%
Value $11.39M Shares 23,863 Share Price $477.38 * Est. Cost/Share $61.20 Unrealized @ Report Date +93.3%
FSLR FIRST SOLAR INC 0.4%
Value $11.2M Shares 40,867 Share Price $274.01 * Est. Cost/Share $181.95 Unrealized @ Report Date +43.6%
LIN LINDE PLC 0.4%
Value $11.13M Shares 26,010 Share Price $427.77 Est. Cost/Share $342.67 Unrealized @ Report Date +24.4%
SPYM SPDR SERIES TRUST 0.4%
Value $10.95M Shares 136,085 Share Price $80.48 Est. Cost/Share $65.32 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.4%
Value $10.84M Shares 63,246 Share Price $171.46 Est. Cost/Share $130.91 Unrealized @ Report Date +30.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $10.73M Shares 184,687 Share Price $58.12 Est. Cost/Share $52.56 Unrealized @ Report Date +10.6%
LRCX LAM RESEARCH CORP 0.3%
Value $10.57M Shares 61,759 Share Price $171.18 Est. Cost/Share $75.93 Unrealized @ Report Date +125.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.38M Shares 47,233 Share Price $219.79 Est. Cost/Share $164.89 Unrealized @ Report Date +33.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $10.24M Shares 100,430 Share Price $101.98 Est. Cost/Share $86.52 Unrealized @ Report Date +17.9%
EFA ISHARES TR 0.3%
Value $10.24M Shares 106,632 Share Price $96.03 Est. Cost/Share $71.31 Unrealized @ Report Date +34.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.21M Shares 47,349 Share Price $215.68 Est. Cost/Share $146.60 Unrealized @ Report Date +46.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.981M Shares 53,876 Share Price $185.25 Est. Cost/Share $172.42 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.3%
Value $9.721M Shares 59,523 Share Price $163.32 Est. Cost/Share $128.04 Unrealized @ Report Date +27.6%
RDDT REDDIT INC 0.3%
Value $9.66M Shares 41,891 Share Price $230.61 Est. Cost/Share $172.26 Unrealized @ Report Date +33.4%
CR CRANE COMPANY 0.3%
Value $9.469M Shares 50,694 Share Price $186.80 Est. Cost/Share $116.21 Unrealized @ Report Date +58.7%
LOW LOWES COS INC 0.3%
Value $9.309M Shares 38,513 Share Price $241.72 Est. Cost/Share $182.14 Unrealized @ Report Date +32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.924M Shares 23,899 Share Price $373.41 Est. Cost/Share $143.07 Unrealized @ Report Date +158.0%
SPYG SPDR SERIES TRUST 0.3%
Value $8.602M Shares 80,613 Share Price $106.70 Est. Cost/Share $73.37 Unrealized @ Report Date +45.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $8.497M Shares 154,695 Share Price $54.93 Est. Cost/Share $38.07 Unrealized @ Report Date +43.9%
VB VANGUARD INDEX FDS 0.3%
Value $8.397M Shares 32,263 Share Price $260.26 Est. Cost/Share $202.77 Unrealized @ Report Date +27.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $8.253M Shares 70,831 Share Price $116.51 Est. Cost/Share $83.06 Unrealized @ Report Date +38.8%
AMP AMERIPRISE FINL INC 0.3%
Value $8.244M Shares 16,812 Share Price $490.35 Est. Cost/Share $274.92 Unrealized @ Report Date +78.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.179M Shares 16,808 Share Price $486.61 Est. Cost/Share $372.39 Unrealized @ Report Date +29.9%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $8.05M Shares 224,211 Share Price $35.90 Est. Cost/Share $32.71 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.009M Shares 9,125 Share Price $877.68 Est. Cost/Share $443.57 Unrealized @ Report Date +94.4%
PWRD TCW ETF TRUST 0.3%
Value $7.885M Shares 81,665 Share Price $96.55 Est. Cost/Share $81.41 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.3%
Value $7.83M Shares 25,318 Share Price $309.26 Est. Cost/Share $214.93 Unrealized @ Report Date +42.2%
KO COCA COLA CO 0.3%
Value $7.786M Shares 110,175 Share Price $70.67 Est. Cost/Share $46.23 Unrealized @ Report Date +51.2%
ABBV ABBVIE INC 0.3%
Value $7.748M Shares 33,455 Share Price $231.60 Est. Cost/Share $92.65 Unrealized @ Report Date +146.6%
HUBB HUBBELL INC 0.3%
Value $7.743M Shares 17,434 Share Price $444.13 Est. Cost/Share $423.19 Unrealized @ Report Date +4.9%
O REALTY INCOME CORP 0.2%
Value $7.574M Shares 133,858 Share Price $56.59 Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
KRE SPDR SERIES TRUST 0.2%
Value $7.574M Shares 116,537 Share Price $64.99 Est. Cost/Share $46.06 Unrealized @ Report Date +40.7%
SBUX STARBUCKS CORP 0.2%
Value $7.442M Shares 88,378 Share Price $84.21 Est. Cost/Share $87.83 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.2%
Value $7.392M Shares 90,229 Share Price $81.93 * Est. Cost/Share $40.96 Unrealized @ Report Date +87.1%
DIS DISNEY WALT CO 0.2%
Value $7.375M Shares 64,287 Share Price $114.72 Est. Cost/Share $152.82 Unrealized @ Report Date -25.6%
GLW CORNING INC 0.2%
Value $7.131M Shares 78,641 Share Price $90.68 * Est. Cost/Share $47.43 Unrealized @ Report Date +84.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.793M Shares 9 Share Price $754800.00 Est. Cost/Share $554196.94 Unrealized @ Report Date +36.2%
BX BLACKSTONE INC 0.2%
Value $6.758M Shares 43,846 Share Price $154.14 Est. Cost/Share $91.99 Unrealized @ Report Date +67.6%
IWM ISHARES TR 0.2%
Value $6.518M Shares 26,476 Share Price $246.17 Est. Cost/Share $169.17 Unrealized @ Report Date +45.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $6.473M Shares 163,498 Share Price $39.59 Est. Cost/Share $28.19 Unrealized @ Report Date +40.4%
NOW SERVICENOW INC 0.2%
Value $6.018M Shares 39,287 Share Price $153.19 Est. Cost/Share $165.50 Unrealized @ Report Date -7.4%
IWN ISHARES TR 0.2%
Value $6.008M Shares 33,154 Share Price $181.21 Est. Cost/Share $149.24 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC 0.2%
Value $5.961M Shares 103,374 Share Price $57.66 Est. Cost/Share $32.56 Unrealized @ Report Date +77.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.832M Shares 143,041 Share Price $40.77 Est. Cost/Share $38.92 Unrealized @ Report Date +4.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $5.778M Shares 182,679 Share Price $31.63 Est. Cost/Share $30.33 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP 0.2%
Value $5.662M Shares 33,512 Share Price $168.96 * Est. Cost/Share $86.26 Unrealized @ Report Date +88.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $5.603M Shares 62,256 Share Price $90.00 Est. Cost/Share $63.94 Unrealized @ Report Date +40.8%
CRM SALESFORCE INC 0.2%
Value $5.577M Shares 21,030 Share Price $265.17 Est. Cost/Share $237.85 Unrealized @ Report Date +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.54M Shares 39,276 Share Price $141.06 Est. Cost/Share $127.21 Unrealized @ Report Date +10.9%
IJH ISHARES TR 0.2%
Value $5.458M Shares 81,973 Share Price $66.58 Est. Cost/Share $54.42 Unrealized @ Report Date +21.3%
TFC TRUIST FINL CORP 0.2%
Value $5.123M Shares 104,094 Share Price $49.21 Est. Cost/Share $36.44 Unrealized @ Report Date +35.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $5.113M Shares 10,639 Share Price $480.61 Est. Cost/Share $291.26 Unrealized @ Report Date +65.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.108M Shares 108,914 Share Price $46.90 Est. Cost/Share $29.22 Unrealized @ Report Date +60.2%
EEM ISHARES TR 0.2%
Value $5.083M Shares 92,364 Share Price $55.03 Est. Cost/Share $41.12 Unrealized @ Report Date +33.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $5.017M Shares 191,269 Share Price $26.23 Est. Cost/Share $20.58 Unrealized @ Report Date +27.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.999M Shares 61,184 Share Price $81.71 Est. Cost/Share $67.64 Unrealized @ Report Date +20.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.975M Shares 26,232 Share Price $189.65 * Est. Cost/Share $75.24 Unrealized @ Report Date +113.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value $4.928M Shares 206,198 Share Price $23.90 Est. Cost/Share $13.05 Unrealized @ Report Date +83.2%
MELI MERCADOLIBRE INC 0.2%
Value $4.877M Shares 2,421 Share Price $2014.26 Est. Cost/Share $1649.00 Unrealized @ Report Date +22.2%
ORCL ORACLE CORP 0.2%
Value $4.863M Shares 24,650 Share Price $197.29 Est. Cost/Share $94.75 Unrealized @ Report Date +105.7%
MRK MERCK & CO INC 0.2%
Value $4.793M Shares 43,913 Share Price $109.15 * Est. Cost/Share $69.08 Unrealized @ Report Date +52.4%
GEV GE VERNOVA INC 0.2%
Value $4.777M Shares 7,291 Share Price $655.18 Est. Cost/Share $428.74 Unrealized @ Report Date +52.4%
BA BOEING CO 0.2%
Value $4.737M Shares 21,817 Share Price $217.13 Est. Cost/Share $213.95 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.736M Shares 88,087 Share Price $53.76 Est. Cost/Share $45.78 Unrealized @ Report Date +17.4%
SPYD SPDR SERIES TRUST 0.2%
Value $4.694M Shares 108,534 Share Price $43.25 Est. Cost/Share $37.62 Unrealized @ Report Date +15.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $4.52M Shares 101,640 Share Price $44.47 Est. Cost/Share $40.66 Unrealized @ Report Date +9.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $4.308M Shares 51,462 Share Price $83.71 Est. Cost/Share $67.61 Unrealized @ Report Date +23.8%
RYLD GLOBAL X FDS 0.1%
Value $4.298M Shares 280,947 Share Price $15.30 Est. Cost/Share $16.21 Unrealized @ Report Date -5.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.298M Shares 23,014 Share Price $186.77 Est. Cost/Share $120.59 Unrealized @ Report Date +53.5%
NOBL PROSHARES TR 0.1%
Value $4.234M Shares 38,917 Share Price $108.80 * Est. Cost/Share $83.55 Unrealized @ Report Date +24.6%
ALL ALLSTATE CORP 0.1%
Value $4.194M Shares 20,149 Share Price $208.16 Est. Cost/Share $199.24 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.181M Shares 4,606 Share Price $907.67 * Est. Cost/Share $431.78 Unrealized @ Report Date +103.6%
RKT ROCKET COS INC 0.1%
Value $4.155M Shares 214,639 Share Price $19.36 Est. Cost/Share $16.67 Unrealized @ Report Date +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.108M Shares 36,392 Share Price $112.88 Est. Cost/Share $85.62 Unrealized @ Report Date +31.8%
PFFA ETFIS SER TR I 0.1%
Value $4.034M Shares 187,186 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.1%
Value $4.028M Shares 158,890 Share Price $25.35 Est. Cost/Share $29.42 Unrealized @ Report Date -15.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.997M Shares 27,778 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.898M Shares 87,773 Share Price $44.41 Est. Cost/Share $30.54 Unrealized @ Report Date +45.4%
PEP PEPSICO INC 0.1%
Value $3.839M Shares 26,243 Share Price $146.28 Est. Cost/Share $141.06 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.83M Shares 38,614 Share Price $99.19 Est. Cost/Share $112.45 Unrealized @ Report Date -11.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $3.811M Shares 79,385 Share Price $48.00 Est. Cost/Share $42.03 Unrealized @ Report Date +14.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $3.794M Shares 37,958 Share Price $99.94 Est. Cost/Share $99.96 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.787M Shares 11,160 Share Price $339.36 * Est. Cost/Share $371.76 Unrealized @ Report Date -11.2%
UNP UNION PAC CORP 0.1%
Value $3.756M Shares 15,837 Share Price $237.17 * Est. Cost/Share $195.42 Unrealized @ Report Date +18.4%
HON HONEYWELL INTL INC 0.1%
Value $3.683M Shares 18,696 Share Price $197.01 Est. Cost/Share $173.67 Unrealized @ Report Date +12.3%
— BLACKROCK LTD DURATION INCOM 0.1%
Value $3.679M Shares 267,792 Share Price $13.74 Est. Cost/Share $14.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.645M Shares 11,554 Share Price $315.44 * Est. Cost/Share $117.35 Unrealized @ Report Date +152.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.601M Shares 89,509 Share Price $40.23 Est. Cost/Share $37.39 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.1%
Value $3.6M Shares 11,303 Share Price $318.52 Est. Cost/Share $180.36 Unrealized @ Report Date +76.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.534M Shares 134,017 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
AES AES CORP 0.1%
Value $3.504M Shares 244,350 Share Price $14.34 Est. Cost/Share $12.90 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC 0.1%
Value $3.391M Shares 4,190 Share Price $809.34 Est. Cost/Share $515.75 Unrealized @ Report Date +56.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.317M Shares 125,992 Share Price $26.33 Est. Cost/Share $22.82 Unrealized @ Report Date +15.4%
RKLB ROCKET LAB CORP 0.1%
Value $3.302M Shares 47,337 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.291M Shares 52,673 Share Price $62.47 Est. Cost/Share $48.67 Unrealized @ Report Date +28.4%
RH RH 0.1%
Value $3.204M Shares 17,882 Share Price $179.15 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.176M Shares 56,458 Share Price $56.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.134M Shares 13,760 Share Price $227.74 * Est. Cost/Share $191.67 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.133M Shares 43,407 Share Price $72.18 Est. Cost/Share $110.50 Unrealized @ Report Date -34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.13M Shares 264,118 Share Price $11.85 Est. Cost/Share $12.18 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.116M Shares 10,044 Share Price $310.24 Est. Cost/Share $140.13 Unrealized @ Report Date +121.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.981M Shares 7,662 Share Price $389.07 Est. Cost/Share $287.98 Unrealized @ Report Date +35.1%
IRM IRON MTN INC DEL 0.1%
Value $2.966M Shares 35,762 Share Price $82.95 Est. Cost/Share $80.51 Unrealized @ Report Date +3.0%
KEY KEYCORP 0.1%
Value $2.94M Shares 130,007 Share Price $22.61 * Est. Cost/Share $12.06 Unrealized @ Report Date +71.1%
IBDT ISHARES TR 0.1%
Value $2.932M Shares 111,981 Share Price $26.18 * Est. Cost/Share $24.50 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.796M Shares 10,881 Share Price $257.01 Est. Cost/Share $178.80 Unrealized @ Report Date +43.7%
GE GE AEROSPACE 0.1%
Value $2.791M Shares 8,985 Share Price $310.61 Est. Cost/Share $134.41 Unrealized @ Report Date +129.2%
WFC WELLS FARGO CO NEW 0.1%
Value $2.784M Shares 29,074 Share Price $95.77 * Est. Cost/Share $51.26 Unrealized @ Report Date +81.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $2.778M Shares 77,940 Share Price $35.64 Est. Cost/Share $34.09 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.777M Shares 4,904 Share Price $566.36 Est. Cost/Share $401.16 Unrealized @ Report Date +41.2%
XPEL XPEL INC 0.1%
Value $2.763M Shares 55,358 Share Price $49.91 Est. Cost/Share $55.54 Unrealized @ Report Date -10.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.728M Shares 16,100 Share Price $169.46 Est. Cost/Share $76.06 Unrealized @ Report Date +122.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.723M Shares 4,699 Share Price $579.49 Est. Cost/Share $503.55 Unrealized @ Report Date +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.716M Shares 4,677 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
TWLO TWILIO INC 0.1%
Value $2.713M Shares 19,071 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
TEM TEMPUS AI INC 0.1%
Value $2.685M Shares 45,474 Share Price $59.05 Est. Cost/Share $67.12 Unrealized @ Report Date -12.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.649M Shares 12,075 Share Price $219.36 Est. Cost/Share $181.67 Unrealized @ Report Date +20.7%
ABT ABBOTT LABS 0.1%
Value $2.598M Shares 20,433 Share Price $127.17 Est. Cost/Share $104.14 Unrealized @ Report Date +20.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.563M Shares 2,746 Share Price $933.36 Est. Cost/Share $470.63 Unrealized @ Report Date +98.3%
KKR KKR & CO INC 0.1%
Value $2.555M Shares 20,040 Share Price $127.48 Est. Cost/Share $122.88 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.554M Shares 147,217 Share Price $17.35 Est. Cost/Share $10.52 Unrealized @ Report Date +65.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.525M Shares 9,410 Share Price $268.30 Est. Cost/Share $217.49 Unrealized @ Report Date +23.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.509M Shares 71,073 Share Price $35.30 Est. Cost/Share $32.88 Unrealized @ Report Date +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.491M Shares 131,523 Share Price $18.94 Est. Cost/Share $18.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.486M Shares 42,554 Share Price $58.41 Est. Cost/Share $35.97 Unrealized @ Report Date +62.4%
ODD ODDITY TECH LTD 0.1%
Value $2.454M Shares 61,064 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.438M Shares 77,696 Share Price $31.38 * Est. Cost/Share $19.28 Unrealized @ Report Date +42.6%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $2.437M Shares 485,467 Share Price $5.02 Est. Cost/Share $5.43 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $2.403M Shares 145,711 Share Price $16.49 Est. Cost/Share $10.56 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.399M Shares 21,588 Share Price $111.12 * Est. Cost/Share $85.48 Unrealized @ Report Date +21.7%
IWY ISHARES TR 0.1%
Value $2.388M Shares 8,621 Share Price $276.97 Est. Cost/Share $132.10 Unrealized @ Report Date +109.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.385M Shares 44,756 Share Price $53.30 Est. Cost/Share $50.22 Unrealized @ Report Date +5.2%
SYK STRYKER CORPORATION 0.1%
Value $2.34M Shares 6,351 Share Price $368.47 * Est. Cost/Share $288.04 Unrealized @ Report Date +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.339M Shares 436 Share Price $5364.17 Est. Cost/Share $2793.97 Unrealized @ Report Date +91.7%
DE DEERE & CO 0.1%
Value $2.318M Shares 4,978 Share Price $465.59 Est. Cost/Share $340.99 Unrealized @ Report Date +36.5%
T AT&T INC 0.1%
Value $2.307M Shares 92,331 Share Price $24.99 Est. Cost/Share $16.50 Unrealized @ Report Date +50.5%
COP CONOCOPHILLIPS 0.1%
Value $2.261M Shares 24,153 Share Price $93.61 Est. Cost/Share $77.41 Unrealized @ Report Date +20.9%
IWR ISHARES TR 0.1%
Value $2.227M Shares 23,131 Share Price $96.27 Est. Cost/Share $67.72 Unrealized @ Report Date +42.2%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $2.226M Shares 259,155 Share Price $8.59 Est. Cost/Share $8.36 Unrealized @ Report Date +2.8%
MSOS ADVISORSHARES TR 0.1%
Value $2.206M Shares 467,466 Share Price $4.72 Est. Cost/Share $4.33 Unrealized @ Report Date +8.9%
GNRC GENERAC HLDGS INC 0.1%
Value $2.166M Shares 15,884 Share Price $136.37 Est. Cost/Share $159.50 Unrealized @ Report Date -14.5%
TGT TARGET CORP 0.1%
Value $2.144M Shares 21,929 Share Price $97.75 Est. Cost/Share $117.06 Unrealized @ Report Date -16.5%
TJX TJX COS INC NEW 0.1%
Value $2.131M Shares 13,524 Share Price $157.59 * Est. Cost/Share $104.56 Unrealized @ Report Date +46.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.128M Shares 7,335 Share Price $290.07 Est. Cost/Share $133.44 Unrealized @ Report Date +117.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.098M Shares 23,827 Share Price $88.06 Est. Cost/Share $85.16 Unrealized @ Report Date +2.6%
ARM ARM HOLDINGS PLC 0.1%
Value $2.081M Shares 19,035 Share Price $109.31 Est. Cost/Share $137.51 Unrealized @ Report Date -20.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.068M Shares 77,989 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date +0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.065M Shares 72,516 Share Price $28.48 Est. Cost/Share $24.02 Unrealized @ Report Date +18.6%
VOT VANGUARD INDEX FDS 0.1%
Value $2.042M Shares 7,315 Share Price $279.18 Est. Cost/Share $209.09 Unrealized @ Report Date +33.5%
IVW ISHARES TR 0.1%
Value $2.026M Shares 16,432 Share Price $123.27 Est. Cost/Share $68.20 Unrealized @ Report Date +80.7%
C CITIGROUP INC 0.1%
Value $1.993M Shares 16,959 Share Price $117.52 Est. Cost/Share $47.31 Unrealized @ Report Date +146.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.989M Shares 20,864 Share Price $95.35 Est. Cost/Share $90.42 Unrealized @ Report Date +5.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.987M Shares 8,788 Share Price $226.14 Est. Cost/Share $326.47 Unrealized @ Report Date -30.7%
IEMG ISHARES INC 0.1%
Value $1.974M Shares 29,360 Share Price $67.22 Est. Cost/Share $59.30 Unrealized @ Report Date +13.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.969M Shares 51,162 Share Price $38.49 Est. Cost/Share $40.62 Unrealized @ Report Date -6.5%
VGT VANGUARD WORLD FD 0.1%
Value $1.958M Shares 2,598 Share Price $753.82 * Est. Cost/Share $44.27 Unrealized @ Report Date +112.8%
COWZ PACER FDS TR 0.1%
Value $1.955M Shares 32,492 Share Price $60.17 Est. Cost/Share $49.42 Unrealized @ Report Date +21.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.95M Shares 64,842 Share Price $30.07 Est. Cost/Share $26.18 Unrealized @ Report Date +14.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.927M Shares 69,784 Share Price $27.62 Est. Cost/Share $27.61 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.925M Shares 27,522 Share Price $69.93 Est. Cost/Share $69.58 Unrealized @ Report Date +0.5%
ASTS AST SPACEMOBILE INC 0.1%
Value $1.912M Shares 26,323 Share Price $72.63 Est. Cost/Share $34.30 Unrealized @ Report Date +111.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.911M Shares 19,129 Share Price $99.91 Est. Cost/Share $82.46 Unrealized @ Report Date +21.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.876M Shares 7,739 Share Price $242.38 Est. Cost/Share $164.97 Unrealized @ Report Date +46.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.874M Shares 11,570 Share Price $161.97 Est. Cost/Share $146.67 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.1%
Value $1.871M Shares 21,459 Share Price $87.20 Est. Cost/Share $60.53 Unrealized @ Report Date +44.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value $1.815M Shares 121,622 Share Price $14.92 Est. Cost/Share $16.22 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.793M Shares 9,667 Share Price $185.52 Est. Cost/Share $139.04 Unrealized @ Report Date +33.4%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.786M Shares 31,249 Share Price $57.14 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
VST VISTRA CORP 0.1%
Value $1.774M Shares 10,994 Share Price $161.33 Est. Cost/Share $192.13 Unrealized @ Report Date -16.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.767M Shares 41,386 Share Price $42.69 Est. Cost/Share $38.95 Unrealized @ Report Date +9.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.765M Shares 127,532 Share Price $13.84 Est. Cost/Share $13.33 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.74M Shares 22,820 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
MMM 3M CO 0.1%
Value $1.738M Shares 10,032 Share Price $173.26 * Est. Cost/Share $120.14 Unrealized @ Report Date +33.3%
NE NOBLE CORP PLC 0.1%
Value $1.733M Shares 61,355 Share Price $28.24 Est. Cost/Share $23.95 Unrealized @ Report Date +17.9%
ADBE ADOBE INC 0.1%
Value $1.685M Shares 4,813 Share Price $349.99 Est. Cost/Share $432.27 Unrealized @ Report Date -19.0%
INTC INTEL CORP 0.1%
Value $1.67M Shares 41,499 Share Price $40.25 * Est. Cost/Share $43.45 Unrealized @ Report Date -15.1%
GLD SPDR GOLD TR 0.1%
Value $1.66M Shares 4,188 Share Price $396.31 Est. Cost/Share $175.22 Unrealized @ Report Date +126.2%
SAN BANCO SANTANDER SA 0.1%
Value $1.64M Shares 139,778 Share Price $11.73 Est. Cost/Share $4.48 Unrealized @ Report Date +161.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.607M Shares 10,692 Share Price $150.34 Est. Cost/Share $79.52 Unrealized @ Report Date +89.1%
MDT MEDTRONIC PLC 0.1%
Value $1.606M Shares 16,493 Share Price $97.40 Est. Cost/Share $91.80 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.606M Shares 9,258 Share Price $173.50 Est. Cost/Share $149.31 Unrealized @ Report Date +16.2%
IWP ISHARES TR 0.1%
Value $1.596M Shares 11,656 Share Price $136.95 Est. Cost/Share $89.62 Unrealized @ Report Date +52.8%
DVY ISHARES TR 0.1%
Value $1.589M Shares 10,700 Share Price $148.48 * Est. Cost/Share $105.76 Unrealized @ Report Date +33.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.587M Shares 16,776 Share Price $94.62 Est. Cost/Share $98.04 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.1%
Value $1.574M Shares 123,373 Share Price $12.76 Est. Cost/Share $13.77 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.563M Shares 22,516 Share Price $69.42 Est. Cost/Share $59.48 Unrealized @ Report Date +16.7%
AGG ISHARES TR 0.0%
Value $1.508M Shares 15,102 Share Price $99.88 Est. Cost/Share $98.50 Unrealized @ Report Date +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.498M Shares 4,930 Share Price $303.89 Est. Cost/Share $172.86 Unrealized @ Report Date +75.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.496M Shares 32,472 Share Price $46.08 Est. Cost/Share $34.42 Unrealized @ Report Date +33.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.483M Shares 50,000 Share Price $29.66 Est. Cost/Share $15.41 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.462M Shares 8,034 Share Price $181.99 Est. Cost/Share $171.36 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.454M Shares 8,934 Share Price $162.79 Est. Cost/Share $135.71 Unrealized @ Report Date +20.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.441M Shares 49,981 Share Price $28.84 Est. Cost/Share $28.23 Unrealized @ Report Date +2.1%
KLIP KRANESHARES TRUST 0.0%
Value $1.437M Shares 47,901 Share Price $30.00 Est. Cost/Share $32.95 Unrealized @ Report Date -9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.41M Shares 26,120 Share Price $53.97 Est. Cost/Share $54.09 Unrealized @ Report Date -0.5%
FDX FEDEX CORP 0.0%
Value $1.408M Shares 4,552 Share Price $309.38 * Est. Cost/Share $230.65 Unrealized @ Report Date +25.2%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.382M Shares 124,918 Share Price $11.06 Est. Cost/Share $11.75 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.379M Shares 15,017 Share Price $91.86 Est. Cost/Share $54.66 Unrealized @ Report Date +68.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.375M Shares 6,166 Share Price $223.04 Est. Cost/Share $114.81 Unrealized @ Report Date +91.4%
CSX CSX CORP 0.0%
Value $1.369M Shares 37,768 Share Price $36.25 Est. Cost/Share $29.86 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.366M Shares 19,688 Share Price $69.40 Est. Cost/Share $48.92 Unrealized @ Report Date +41.9%
NVS NOVARTIS AG 0.0%
Value $1.352M Shares 9,803 Share Price $137.87 Est. Cost/Share $87.83 Unrealized @ Report Date +57.0%
LZB LA Z BOY INC 0.0%
Value $1.346M Shares 36,127 Share Price $37.27 Est. Cost/Share $32.10 Unrealized @ Report Date +16.1%
PATH UIPATH INC 0.0%
Value $1.343M Shares 81,962 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
F FORD MTR CO 0.0%
Value $1.336M Shares 101,453 Share Price $13.17 Est. Cost/Share $9.72 Unrealized @ Report Date +35.0%
MSOS ADVISORSHARES TR 0.0%
Value $1.327M Shares 281,100 Share Price $4.72 Est. Cost/Share $4.33 Unrealized @ Report Date +8.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.29M Shares 25,494 Share Price $50.59 Est. Cost/Share $50.66 Unrealized @ Report Date -0.1%
SATS ECHOSTAR CORP 0.0%
Value $1.273M Shares 11,713 Share Price $108.70 Est. Cost/Share $13.94 Unrealized @ Report Date +679.7%
CHAT TIDAL TRUST II 0.0%
Value $1.265M Shares 21,234 Share Price $59.57 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.262M Shares 25,278 Share Price $49.91 Est. Cost/Share $44.51 Unrealized @ Report Date +11.6%
MTZ MASTEC INC 0.0%
Value $1.25M Shares 5,752 Share Price $217.37 Est. Cost/Share $179.73 Unrealized @ Report Date +20.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.244M Shares 16,913 Share Price $73.57 Est. Cost/Share $53.35 Unrealized @ Report Date +37.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.225M Shares 5,384 Share Price $227.55 Est. Cost/Share $204.15 Unrealized @ Report Date +11.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.225M Shares 50,808 Share Price $24.11 Est. Cost/Share $21.33 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.219M Shares 5,748 Share Price $212.12 Est. Cost/Share $141.82 Unrealized @ Report Date +49.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.214M Shares 27,866 Share Price $43.57 Est. Cost/Share $29.74 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.212M Shares 104,176 Share Price $11.63 Est. Cost/Share $12.27 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.209M Shares 5,280 Share Price $228.94 Est. Cost/Share $193.55 Unrealized @ Report Date +18.3%
IBDX ISHARES TR 0.0%
Value $1.205M Shares 47,182 Share Price $25.53 Est. Cost/Share $24.45 Unrealized @ Report Date +4.4%
TE T1 ENERGY INC 0.0%
Value $1.203M Shares 180,088 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.202M Shares 4,162 Share Price $288.72 Est. Cost/Share $214.49 Unrealized @ Report Date +34.6%
USIG ISHARES TR 0.0%
Value $1.188M Shares 22,943 Share Price $51.77 Est. Cost/Share $56.44 Unrealized @ Report Date -8.3%
IUSG ISHARES TR 0.0%
Value $1.172M Shares 6,978 Share Price $167.96 Est. Cost/Share $74.88 Unrealized @ Report Date +124.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.165M Shares 46,443 Share Price $25.08 Est. Cost/Share $26.53 Unrealized @ Report Date -5.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.162M Shares 51,310 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.147M Shares 12,474 Share Price $91.93 Est. Cost/Share $52.74 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.145M Shares 10,856 Share Price $105.46 Est. Cost/Share $78.55 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.145M Shares 38,036 Share Price $30.09 Est. Cost/Share $40.15 Unrealized @ Report Date -25.6%
IGV ISHARES TR 0.0%
Value $1.137M Shares 10,660 Share Price $106.67 Est. Cost/Share $83.00 Unrealized @ Report Date +27.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.122M Shares 12,616 Share Price $88.92 * Est. Cost/Share $75.11 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $1.117M Shares 4,088 Share Price $273.13 Est. Cost/Share $191.76 Unrealized @ Report Date +42.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.116M Shares 17,508 Share Price $63.72 Est. Cost/Share $61.52 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.114M Shares 1,267 Share Price $878.96 Est. Cost/Share $411.32 Unrealized @ Report Date +113.7%
OKLO OKLO INC 0.0%
Value $1.102M Shares 15,359 Share Price $71.76 Est. Cost/Share $91.19 Unrealized @ Report Date -21.3%
USB US BANCORP DEL 0.0%
Value $1.1M Shares 20,617 Share Price $53.36 Est. Cost/Share $43.07 Unrealized @ Report Date +23.9%
SMH VANECK ETF TRUST 0.0%
Value $1.095M Shares 3,040 Share Price $360.23 Est. Cost/Share $227.31 Unrealized @ Report Date +58.4%
EWW ISHARES INC 0.0%
Value $1.09M Shares 15,720 Share Price $69.33 Est. Cost/Share $65.20 Unrealized @ Report Date +6.3%
BP BP PLC 0.0%
Value $1.075M Shares 30,945 Share Price $34.73 Est. Cost/Share $24.67 Unrealized @ Report Date +40.8%
HYG ISHARES TR 0.0%
Value $1.06M Shares 13,149 Share Price $80.63 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
XRT SPDR SERIES TRUST 0.0%
Value $1.049M Shares 12,303 Share Price $85.30 Est. Cost/Share $73.49 Unrealized @ Report Date +16.0%
FTNT FORTINET INC 0.0%
Value $1.046M Shares 13,177 Share Price $79.41 Est. Cost/Share $63.85 Unrealized @ Report Date +24.4%
LTC LTC PPTYS INC 0.0%
Value $1.043M Shares 30,349 Share Price $34.38 Est. Cost/Share $34.48 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.042M Shares 6,728 Share Price $154.81 Est. Cost/Share $124.58 Unrealized @ Report Date +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.017M Shares 11,153 Share Price $91.21 Est. Cost/Share $91.10 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.004M Shares 6,998 Share Price $143.48 Est. Cost/Share $63.37 Unrealized @ Report Date +123.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.002M Shares 1,758 Share Price $570.21 Est. Cost/Share $329.35 Unrealized @ Report Date +73.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.002M Shares 12,006 Share Price $83.43 Est. Cost/Share $41.09 Unrealized @ Report Date +103.0%
RIO RIO TINTO PLC 0.0%
Value $991K Shares 12,380 Share Price $80.04 Est. Cost/Share $64.58 Unrealized @ Report Date +23.9%
ONEY SPDR SERIES TRUST 0.0%
Value $988K Shares 8,696 Share Price $113.56 Est. Cost/Share $100.02 Unrealized @ Report Date +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $982K Shares 11,725 Share Price $83.75 Est. Cost/Share $92.86 Unrealized @ Report Date -9.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 3,882 Share Price $252.93 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
Q QNITY ELECTRONICS INC 0.0%
Value $970K Shares 11,695 Share Price $82.97 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IMTM ISHARES TR 0.0%
Value $966K Shares 19,335 Share Price $49.98 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $948K Shares 32,643 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date -0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $940K Shares 5,356 Share Price $175.57 Est. Cost/Share $189.95 Unrealized @ Report Date -7.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $930K Shares 29,133 Share Price $31.93 Est. Cost/Share $30.80 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $921K Shares 2,842 Share Price $324.09 Est. Cost/Share $323.00 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.0%
Value $917K Shares 3,380 Share Price $271.21 Est. Cost/Share $199.44 Unrealized @ Report Date +36.0%
WSBC WESBANCO INC 0.0%
Value $916K Shares 27,560 Share Price $33.24 Est. Cost/Share $33.05 Unrealized @ Report Date +0.6%
ECL ECOLAB INC 0.0%
Value $909K Shares 3,461 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
OI O-I GLASS INC 0.0%
Value $908K Shares 61,501 Share Price $14.76 Est. Cost/Share $12.35 Unrealized @ Report Date +19.5%
GAP GAP INC 0.0%
Value $899K Shares 35,128 Share Price $25.60 Est. Cost/Share $14.29 Unrealized @ Report Date +78.1%
IJK ISHARES TR 0.0%
Value $896K Shares 9,252 Share Price $96.89 Est. Cost/Share $70.10 Unrealized @ Report Date +38.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $871K Shares 32,371 Share Price $26.91 Est. Cost/Share $21.04 Unrealized @ Report Date +27.9%
IWO ISHARES TR 0.0%
Value $868K Shares 2,686 Share Price $323.08 Est. Cost/Share $261.81 Unrealized @ Report Date +23.4%
IJJ ISHARES TR 0.0%
Value $866K Shares 6,580 Share Price $131.61 Est. Cost/Share $87.25 Unrealized @ Report Date +50.8%
EMR EMERSON ELEC CO 0.0%
Value $865K Shares 6,214 Share Price $139.14 * Est. Cost/Share $102.00 Unrealized @ Report Date +30.1%
EMB ISHARES TR 0.0%
Value $848K Shares 8,811 Share Price $96.28 Est. Cost/Share $102.24 Unrealized @ Report Date -5.8%
IHI ISHARES TR 0.0%
Value $847K Shares 13,625 Share Price $62.15 Est. Cost/Share $61.49 Unrealized @ Report Date +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $845K Shares 17,480 Share Price $48.32 Est. Cost/Share $49.34 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $844K Shares 2,389 Share Price $353.27 Est. Cost/Share $216.14 Unrealized @ Report Date +63.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $842K Shares 7,011 Share Price $120.06 * Est. Cost/Share $86.28 Unrealized @ Report Date +35.9%
MCK MCKESSON CORP 0.0%
Value $832K Shares 1,014 Share Price $820.29 Est. Cost/Share $357.03 Unrealized @ Report Date +129.8%
GM GENERAL MTRS CO 0.0%
Value $830K Shares 10,034 Share Price $82.74 Est. Cost/Share $48.46 Unrealized @ Report Date +67.8%
NVRI ENVIRI CORP 0.0%
Value $811K Shares 45,232 Share Price $17.92 Est. Cost/Share $16.06 Unrealized @ Report Date +11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 5,213 Share Price $155.12 Est. Cost/Share $106.25 Unrealized @ Report Date +46.0%
KR KROGER CO 0.0%
Value $807K Shares 12,923 Share Price $62.48 Est. Cost/Share $40.99 Unrealized @ Report Date +52.4%
NVO NOVO-NORDISK A S 0.0%
Value $794K Shares 15,596 Share Price $50.88 Est. Cost/Share $59.79 Unrealized @ Report Date -14.9%
GILD GILEAD SCIENCES INC 0.0%
Value $788K Shares 6,422 Share Price $122.75 Est. Cost/Share $59.05 Unrealized @ Report Date +107.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $788K Shares 1,400 Share Price $563.02 * Est. Cost/Share $244.18 Unrealized @ Report Date +59.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $781K Shares 16,971 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $779K Shares 9,818 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
EA ELECTRONIC ARTS INC 0.0%
Value $774K Shares 3,788 Share Price $204.38 Est. Cost/Share $174.83 Unrealized @ Report Date +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $773K Shares 7,451 Share Price $103.79 * Est. Cost/Share $50.38 Unrealized @ Report Date +14.1%
NKE NIKE INC 0.0%
Value $771K Shares 12,104 Share Price $63.71 Est. Cost/Share $115.73 Unrealized @ Report Date -44.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $765K Shares 30,928 Share Price $24.72 Est. Cost/Share $22.94 Unrealized @ Report Date +7.8%
XOP SPDR SERIES TRUST 0.0%
Value $760K Shares 6,021 Share Price $126.27 Est. Cost/Share $109.61 Unrealized @ Report Date +15.2%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $759K Shares 41,740 Share Price $18.19 Est. Cost/Share $17.76 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $754K Shares 49,679 Share Price $15.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $754K Shares 9,503 Share Price $79.37 Est. Cost/Share $59.16 Unrealized @ Report Date +34.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $749K Shares 12,346 Share Price $60.67 * Est. Cost/Share $51.15 Unrealized @ Report Date +12.9%
CATH GLOBAL X FDS 0.0%
Value $749K Shares 9,109 Share Price $82.23 Est. Cost/Share $49.69 Unrealized @ Report Date +65.5%
UNM UNUM GROUP 0.0%
Value $744K Shares 9,595 Share Price $77.50 Est. Cost/Share $34.14 Unrealized @ Report Date +127.0%
NRG NRG ENERGY INC 0.0%
Value $743K Shares 4,666 Share Price $159.27 Est. Cost/Share $101.24 Unrealized @ Report Date +57.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $743K Shares 4,279 Share Price $173.57 Est. Cost/Share $134.48 Unrealized @ Report Date +29.0%
OI O-I GLASS INC 0.0%
Value $738K Shares 50,000 Share Price $14.76 Est. Cost/Share $12.35 Unrealized @ Report Date +19.5%
RSG REPUBLIC SVCS INC 0.0%
Value $726K Shares 2,428 Share Price $299.22 * Est. Cost/Share $146.38 Unrealized @ Report Date +44.4%
CTVA CORTEVA INC 0.0%
Value $717K Shares 10,444 Share Price $68.69 * Est. Cost/Share $40.47 Unrealized @ Report Date +65.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $715K Shares 70,170 Share Price $10.19 Est. Cost/Share $11.53 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $712K Shares 15,139 Share Price $47.02 Est. Cost/Share $46.14 Unrealized @ Report Date +1.9%
D DOMINION ENERGY INC 0.0%
Value $707K Shares 12,071 Share Price $58.59 Est. Cost/Share $60.63 Unrealized @ Report Date -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $704K Shares 4,198 Share Price $167.66 Est. Cost/Share $123.48 Unrealized @ Report Date +35.8%
AON AON PLC 0.0%
Value $702K Shares 1,988 Share Price $352.94 Est. Cost/Share $313.09 Unrealized @ Report Date +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $701K Shares 1,162 Share Price $603.35 Est. Cost/Share $537.69 Unrealized @ Report Date +12.2%
CMI CUMMINS INC 0.0%
Value $695K Shares 1,362 Share Price $510.45 Est. Cost/Share $203.49 Unrealized @ Report Date +150.8%
NDSN NORDSON CORP 0.0%
Value $695K Shares 2,858 Share Price $243.12 Est. Cost/Share $165.59 Unrealized @ Report Date +45.2%
LQD ISHARES TR 0.0%
Value $679K Shares 6,158 Share Price $110.19 Est. Cost/Share $118.28 Unrealized @ Report Date -6.8%
MGV VANGUARD WORLD FD 0.0%
Value $678K Shares 4,800 Share Price $141.16 Est. Cost/Share $101.77 Unrealized @ Report Date +38.7%
IVZ INVESCO LTD 0.0%
Value $670K Shares 25,515 Share Price $26.27 Est. Cost/Share $15.31 Unrealized @ Report Date +71.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $669K Shares 53,192 Share Price $12.58 Est. Cost/Share $12.43 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $653K Shares 9,968 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $650K Shares 1,929 Share Price $336.77 Est. Cost/Share $210.90 Unrealized @ Report Date +59.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $640K Shares 73,096 Share Price $8.76 Est. Cost/Share $13.56 Unrealized @ Report Date -35.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $633K Shares 4,000 Share Price $158.29 Est. Cost/Share $158.65 Unrealized @ Report Date -0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $629K Shares 3,008 Share Price $209.19 Est. Cost/Share $125.19 Unrealized @ Report Date +67.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $623K Shares 2,523 Share Price $247.03 Est. Cost/Share $250.62 Unrealized @ Report Date -2.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $619K Shares 7,100 Share Price $87.17 Est. Cost/Share $109.90 Unrealized @ Report Date -20.7%
MPLX MPLX LP 0.0%
Value $617K Shares 11,569 Share Price $53.37 Est. Cost/Share $42.12 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $617K Shares 4,077 Share Price $151.31 Est. Cost/Share $99.89 Unrealized @ Report Date +51.4%
BF/B BROWN FORMAN CORP 0.0%
Value $615K Shares 23,611 Share Price $26.06 Est. Cost/Share $58.53 Unrealized @ Report Date -55.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $614K Shares 1,602 Share Price $383.38 Est. Cost/Share $168.80 Unrealized @ Report Date +127.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $613K Shares 70,000 Share Price $8.76 Est. Cost/Share $13.56 Unrealized @ Report Date -35.4%
PPG PPG INDS INC 0.0%
Value $611K Shares 5,961 Share Price $102.46 Est. Cost/Share $129.23 Unrealized @ Report Date -20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $608K Shares 9,351 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $607K Shares 10,599 Share Price $57.24 Est. Cost/Share $55.64 Unrealized @ Report Date +2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $597K Shares 1,527 Share Price $391.12 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $594K Shares 15,078 Share Price $39.39 Est. Cost/Share $30.88 Unrealized @ Report Date +27.6%
XME SPDR SERIES TRUST 0.0%
Value $588K Shares 5,676 Share Price $103.62 Est. Cost/Share $46.88 Unrealized @ Report Date +121.0%
CI THE CIGNA GROUP 0.0%
Value $587K Shares 2,083 Share Price $281.93 * Est. Cost/Share $194.73 Unrealized @ Report Date +41.3%
OEF ISHARES TR 0.0%
Value $584K Shares 1,704 Share Price $342.97 Est. Cost/Share $287.14 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.0%
Value $582K Shares 7,378 Share Price $78.94 Est. Cost/Share $45.53 Unrealized @ Report Date +73.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $575K Shares 4,721 Share Price $121.77 Est. Cost/Share $57.25 Unrealized @ Report Date +112.7%
SPGI S&P GLOBAL INC 0.0%
Value $574K Shares 1,099 Share Price $522.59 Est. Cost/Share $461.73 Unrealized @ Report Date +13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $573K Shares 2,946 Share Price $194.39 Est. Cost/Share $216.27 Unrealized @ Report Date -10.1%
SPMD SPDR SERIES TRUST 0.0%
Value $571K Shares 9,854 Share Price $57.91 Est. Cost/Share $55.06 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $569K Shares 15,537 Share Price $36.63 Est. Cost/Share $37.80 Unrealized @ Report Date -3.1%
COR CENCORA INC 0.0%
Value $567K Shares 1,678 Share Price $337.90 Est. Cost/Share $130.96 Unrealized @ Report Date +157.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $566K Shares 12,657 Share Price $44.71 Est. Cost/Share $42.76 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $563K Shares 2,696 Share Price $208.76 Est. Cost/Share $141.31 Unrealized @ Report Date +47.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 4,679 Share Price $119.43 Est. Cost/Share $108.51 Unrealized @ Report Date +10.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $557K Shares 5,606 Share Price $99.33 Est. Cost/Share $69.54 Unrealized @ Report Date +42.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $554K Shares 6,285 Share Price $88.21 Est. Cost/Share $57.84 Unrealized @ Report Date +52.5%
IGM ISHARES TR 0.0%
Value $554K Shares 4,290 Share Price $129.16 Est. Cost/Share $75.86 Unrealized @ Report Date +70.3%
VFH VANGUARD WORLD FD 0.0%
Value $553K Shares 3,945 Share Price $140.16 * Est. Cost/Share $74.46 Unrealized @ Report Date +79.3%
CTAS CINTAS CORP 0.0%
Value $551K Shares 2,928 Share Price $188.08 Est. Cost/Share $177.88 Unrealized @ Report Date +5.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $547K Shares 3,250 Share Price $168.28 Est. Cost/Share $112.15 Unrealized @ Report Date +50.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $543K Shares 4,574 Share Price $118.62 Est. Cost/Share $68.92 Unrealized @ Report Date +72.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $537K Shares 21,088 Share Price $25.48 Est. Cost/Share $24.57 Unrealized @ Report Date +3.7%
DOCU DOCUSIGN INC 0.0%
Value $537K Shares 7,850 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
SBFG SB FINL GROUP INC 0.0%
Value $533K Shares 23,912 Share Price $22.27 Est. Cost/Share $17.65 Unrealized @ Report Date +26.2%
ASML ASML HOLDING N V 0.0%
Value $527K Shares 493 Share Price $1069.86 Est. Cost/Share $697.93 Unrealized @ Report Date +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $523K Shares 1,154 Share Price $453.36 Est. Cost/Share $351.44 Unrealized @ Report Date +29.0%
DTE DTE ENERGY CO 0.0%
Value $520K Shares 4,033 Share Price $128.98 Est. Cost/Share $91.32 Unrealized @ Report Date +41.2%
PKG PACKAGING CORP AMER 0.0%
Value $520K Shares 2,520 Share Price $206.28 Est. Cost/Share $118.35 Unrealized @ Report Date +74.3%
TW TRADEWEB MKTS INC 0.0%
Value $520K Shares 4,833 Share Price $107.54 Est. Cost/Share $94.14 Unrealized @ Report Date +14.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $519K Shares 6,500 Share Price $79.85 Est. Cost/Share $44.81 Unrealized @ Report Date +78.2%
TMUS T-MOBILE US INC 0.0%
Value $516K Shares 2,543 Share Price $203.08 Est. Cost/Share $241.12 Unrealized @ Report Date -15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $508K Shares 13,547 Share Price $37.48 Est. Cost/Share $30.93 Unrealized @ Report Date +21.2%
NEM NEWMONT CORP 0.0%
Value $506K Shares 5,067 Share Price $99.85 Est. Cost/Share $46.20 Unrealized @ Report Date +116.1%
ARCC ARES CAPITAL CORP 0.0%
Value $506K Shares 24,996 Share Price $20.23 Est. Cost/Share $13.29 Unrealized @ Report Date +52.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 7,052 Share Price $71.42 Est. Cost/Share $57.35 Unrealized @ Report Date +24.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $497K Shares 2,019 Share Price $246.35 Est. Cost/Share $205.36 Unrealized @ Report Date +19.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $496K Shares 14,388 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date -0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $496K Shares 10,424 Share Price $47.56 Est. Cost/Share $45.20 Unrealized @ Report Date +5.2%
SHEL SHELL PLC 0.0%
Value $491K Shares 6,678 Share Price $73.48 Est. Cost/Share $56.98 Unrealized @ Report Date +29.0%
AMZN AMAZON COM INC 0.0%
Value $485K Shares 2,100 Share Price $230.82 Est. Cost/Share $153.66 Unrealized @ Report Date +50.2%
IQLT ISHARES TR 0.0%
Value $482K Shares 10,599 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $481K Shares 22,763 Share Price $21.14 Est. Cost/Share $20.93 Unrealized @ Report Date +1.0%
STXV EA SERIES TRUST 0.0%
Value $480K Shares 14,334 Share Price $33.46 Est. Cost/Share $26.99 Unrealized @ Report Date +24.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 19,707 Share Price $24.33 Est. Cost/Share $23.77 Unrealized @ Report Date +2.4%
PLD PROLOGIS INC. 0.0%
Value $478K Shares 3,742 Share Price $127.66 Est. Cost/Share $103.81 Unrealized @ Report Date +23.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $469K Shares 12,112 Share Price $38.73 Est. Cost/Share $42.64 Unrealized @ Report Date -9.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K Shares 10,185 Share Price $45.88 Est. Cost/Share $46.11 Unrealized @ Report Date -0.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $467K Shares 15,797 Share Price $29.55 Est. Cost/Share $26.82 Unrealized @ Report Date +10.2%
MAS MASCO CORP 0.0%
Value $465K Shares 7,328 Share Price $63.47 Est. Cost/Share $51.46 Unrealized @ Report Date +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $464K Shares 2,260 Share Price $205.11 Est. Cost/Share $90.71 Unrealized @ Report Date +126.0%
STXD EA SERIES TRUST 0.0%
Value $463K Shares 12,489 Share Price $37.06 Est. Cost/Share $27.97 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $461K Shares 7,893 Share Price $58.38 Est. Cost/Share $106.65 Unrealized @ Report Date -45.3%
ROST ROSS STORES INC 0.0%
Value $459K Shares 2,547 Share Price $180.14 Est. Cost/Share $98.51 Unrealized @ Report Date +82.9%
SLB SLB LIMITED 0.0%
Value $454K Shares 11,818 Share Price $38.38 Est. Cost/Share $35.35 Unrealized @ Report Date +8.6%
MLPA GLOBAL X FDS 0.0%
Value $450K Shares 9,290 Share Price $48.41 Est. Cost/Share $27.05 Unrealized @ Report Date +78.9%
ENB ENBRIDGE INC 0.0%
Value $444K Shares 9,277 Share Price $47.83 Est. Cost/Share $30.52 Unrealized @ Report Date +54.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $441K Shares 4,310 Share Price $102.38 Est. Cost/Share $149.59 Unrealized @ Report Date -31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $441K Shares 1,715 Share Price $257.26 Est. Cost/Share $162.65 Unrealized @ Report Date +58.1%
USMV ISHARES TR 0.0%
Value $440K Shares 4,668 Share Price $94.16 Est. Cost/Share $68.91 Unrealized @ Report Date +36.6%
WSO WATSCO INC 0.0%
Value $433K Shares 1,268 Share Price $341.47 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
KVUE KENVUE INC 0.0%
Value $426K Shares 24,669 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $425K Shares 21,166 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $421K Shares 23,753 Share Price $17.71 Est. Cost/Share $23.78 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $419K Shares 1,133 Share Price $369.44 * Est. Cost/Share $172.96 Unrealized @ Report Date +28.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $414K Shares 1,726 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $413K Shares 1,498 Share Price $276.02 Est. Cost/Share $125.65 Unrealized @ Report Date +119.7%
IWB ISHARES TR 0.0%
Value $413K Shares 1,106 Share Price $373.44 Est. Cost/Share $265.28 Unrealized @ Report Date +40.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 5,828 Share Price $70.41 Est. Cost/Share $48.08 Unrealized @ Report Date +46.4%
EOG EOG RES INC 0.0%
Value $409K Shares 3,898 Share Price $105.03 Est. Cost/Share $85.58 Unrealized @ Report Date +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $409K Shares 3,030 Share Price $135.09 * Est. Cost/Share $105.35 Unrealized @ Report Date +19.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 3,575 Share Price $113.86 Est. Cost/Share $99.72 Unrealized @ Report Date +14.2%
SPYV SPDR SERIES TRUST 0.0%
Value $407K Shares 7,158 Share Price $56.81 Est. Cost/Share $51.38 Unrealized @ Report Date +10.6%
FSK FS KKR CAP CORP 0.0%
Value $406K Shares 27,445 Share Price $14.81 Est. Cost/Share $14.75 Unrealized @ Report Date +0.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $402K Shares 16,176 Share Price $24.83 Est. Cost/Share $26.42 Unrealized @ Report Date -6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $401K Shares 4,532 Share Price $88.49 Est. Cost/Share $99.87 Unrealized @ Report Date -11.4%
ZTS ZOETIS INC 0.0%
Value $401K Shares 3,184 Share Price $125.82 Est. Cost/Share $160.97 Unrealized @ Report Date -21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $399K Shares 9,509 Share Price $41.99 * Est. Cost/Share $23.20 Unrealized @ Report Date +77.2%
KRC KILROY RLTY CORP 0.0%
Value $399K Shares 10,676 Share Price $37.37 Est. Cost/Share $38.78 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $396K Shares 600 Share Price $660.09 Est. Cost/Share $482.72 Unrealized @ Report Date +36.7%
USHY ISHARES TR 0.0%
Value $395K Shares 10,569 Share Price $37.40 Est. Cost/Share $38.02 Unrealized @ Report Date -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value $395K Shares 3,012 Share Price $131.03 Est. Cost/Share $132.11 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $390K Shares 8,351 Share Price $46.68 Est. Cost/Share $48.60 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC 0.0%
Value $389K Shares 5,273 Share Price $73.86 Est. Cost/Share $59.88 Unrealized @ Report Date +23.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 8,533 Share Price $45.51 Est. Cost/Share $30.64 Unrealized @ Report Date +48.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $385K Shares 8,259 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
IYW ISHARES TR 0.0%
Value $384K Shares 1,924 Share Price $199.68 Est. Cost/Share $103.80 Unrealized @ Report Date +92.4%
OKE ONEOK INC NEW 0.0%
Value $384K Shares 4,262 Share Price $90.06 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $382K Shares 2,606 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
IBDY ISHARES TR 0.0%
Value $377K Shares 14,428 Share Price $26.14 Est. Cost/Share $24.64 Unrealized @ Report Date +6.1%
INTU INTUIT 0.0%
Value $376K Shares 568 Share Price $662.42 Est. Cost/Share $507.51 Unrealized @ Report Date +30.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $370K Shares 21,191 Share Price $17.48 Est. Cost/Share $26.43 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $368K Shares 7,159 Share Price $51.35 * Est. Cost/Share $50.83 Unrealized @ Report Date -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $367K Shares 2,665 Share Price $137.84 Est. Cost/Share $57.71 Unrealized @ Report Date +138.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $367K Shares 36,829 Share Price $9.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $363K Shares 1,430 Share Price $253.52 Est. Cost/Share $238.98 Unrealized @ Report Date +6.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $361K Shares 27,990 Share Price $12.89 Est. Cost/Share $13.95 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $357K Shares 3,645 Share Price $97.83 Est. Cost/Share $123.56 Unrealized @ Report Date -20.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $355K Shares 5,000 Share Price $71.00 Est. Cost/Share $29.86 Unrealized @ Report Date +137.7%
DOV DOVER CORP 0.0%
Value $354K Shares 1,671 Share Price $211.71 * Est. Cost/Share $153.14 Unrealized @ Report Date +27.5%
MTB M & T BK CORP 0.0%
Value $353K Shares 1,753 Share Price $201.59 Est. Cost/Share $182.83 Unrealized @ Report Date +10.2%
SPSM SPDR SERIES TRUST 0.0%
Value $349K Shares 7,453 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $345K Shares 400 Share Price $862.34 Est. Cost/Share $443.57 Unrealized @ Report Date +94.4%
APH AMPHENOL CORP NEW 0.0%
Value $340K Shares 2,519 Share Price $135.14 Est. Cost/Share $115.21 Unrealized @ Report Date +17.3%
JBGS JBG SMITH PPTYS 0.0%
Value $340K Shares 20,000 Share Price $17.01 Est. Cost/Share $30.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $339K Shares 983 Share Price $344.60 Est. Cost/Share $328.85 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 0.0%
Value $335K Shares 7,203 Share Price $46.51 Est. Cost/Share $54.61 Unrealized @ Report Date -14.9%
MGK VANGUARD WORLD FD 0.0%
Value $333K Shares 806 Share Price $412.80 * Est. Cost/Share $39.47 Unrealized @ Report Date +109.2%
NUE NUCOR CORP 0.0%
Value $327K Shares 1,865 Share Price $175.50 * Est. Cost/Share $127.23 Unrealized @ Report Date +28.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 5,497 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $324K Shares 1,162 Share Price $279.07 Est. Cost/Share $142.13 Unrealized @ Report Date +96.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $323K Shares 1,754 Share Price $184.02 Est. Cost/Share $99.89 Unrealized @ Report Date +84.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $321K Shares 3,178 Share Price $100.92 Est. Cost/Share $111.22 Unrealized @ Report Date -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $316K Shares 3,718 Share Price $84.99 Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 5,200 Share Price $60.35 Est. Cost/Share $39.14 Unrealized @ Report Date +54.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 3,137 Share Price $99.52 Est. Cost/Share $84.88 Unrealized @ Report Date +17.3%
ORCL ORACLE CORP 0.0%
Value $312K Shares 1,600 Share Price $194.91 Est. Cost/Share $94.75 Unrealized @ Report Date +105.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $306K Shares 7,232 Share Price $42.30 * Est. Cost/Share $26.17 Unrealized @ Report Date +53.6%
CAH CARDINAL HEALTH INC 0.0%
Value $305K Shares 1,483 Share Price $205.57 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $301K Shares 2,516 Share Price $119.75 Est. Cost/Share $92.74 Unrealized @ Report Date +29.1%
STXG EA SERIES TRUST 0.0%
Value $301K Shares 5,916 Share Price $50.89 Est. Cost/Share $43.12 Unrealized @ Report Date +18.0%
TRGP TARGA RES CORP 0.0%
Value $300K Shares 1,624 Share Price $184.50 Est. Cost/Share $104.49 Unrealized @ Report Date +76.6%
PINS PINTEREST INC 0.0%
Value $299K Shares 11,547 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
VOE VANGUARD INDEX FDS 0.0%
Value $299K Shares 1,684 Share Price $177.39 Est. Cost/Share $134.84 Unrealized @ Report Date +31.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $297K Shares 4,026 Share Price $73.69 Est. Cost/Share $43.09 Unrealized @ Report Date +71.0%
TIP ISHARES TR 0.0%
Value $296K Shares 2,695 Share Price $109.91 Est. Cost/Share $119.89 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $296K Shares 12,500 Share Price $23.69 Est. Cost/Share $26.59 Unrealized @ Report Date -10.9%
ADSK AUTODESK INC 0.0%
Value $296K Shares 999 Share Price $296.01 Est. Cost/Share $284.77 Unrealized @ Report Date +3.9%
DAN DANA INC 0.0%
Value $295K Shares 12,435 Share Price $23.76 Est. Cost/Share $12.24 Unrealized @ Report Date +94.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $294K Shares 4,175 Share Price $70.53 Est. Cost/Share $45.77 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 1,017 Share Price $285.62 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
CASY CASEYS GEN STORES INC 0.0%
Value $290K Shares 525 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $290K Shares 15,372 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date -0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $289K Shares 14,043 Share Price $20.60 Est. Cost/Share $20.59 Unrealized @ Report Date +0.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $289K Shares 17,071 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.0%
Value $288K Shares 10,616 Share Price $27.12 Est. Cost/Share $44.09 Unrealized @ Report Date -38.5%
HL HECLA MNG CO 0.0%
Value $288K Shares 15,000 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $286K Shares 7,733 Share Price $37.00 Est. Cost/Share $57.18 Unrealized @ Report Date -35.3%
DEO DIAGEO PLC 0.0%
Value $283K Shares 2,881 Share Price $98.27 * Est. Cost/Share $152.62 Unrealized @ Report Date -43.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $281K Shares 2,908 Share Price $96.70 Est. Cost/Share $71.90 Unrealized @ Report Date +34.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $281K Shares 5,525 Share Price $50.79 Est. Cost/Share $36.42 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION 0.0%
Value $280K Shares 1,500 Share Price $186.50 Est. Cost/Share $108.15 Unrealized @ Report Date +72.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $279K Shares 2,465 Share Price $113.16 Est. Cost/Share $83.25 Unrealized @ Report Date +35.9%
IJS ISHARES TR 0.0%
Value $278K Shares 2,448 Share Price $113.76 Est. Cost/Share $98.57 Unrealized @ Report Date +15.4%
CCJ CAMECO CORP 0.0%
Value $277K Shares 3,030 Share Price $91.49 Est. Cost/Share $53.26 Unrealized @ Report Date +71.8%
CTRA COTERRA ENERGY INC 0.0%
Value $277K Shares 9,409 Share Price $29.41 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.0%
Value $276K Shares 2,502 Share Price $110.26 Est. Cost/Share $88.09 Unrealized @ Report Date +25.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 3,839 Share Price $71.45 Est. Cost/Share $70.00 Unrealized @ Report Date +2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 8,401 Share Price $32.62 Est. Cost/Share $27.73 Unrealized @ Report Date +17.6%
IJT ISHARES TR 0.0%
Value $270K Shares 1,911 Share Price $141.16 Est. Cost/Share $110.94 Unrealized @ Report Date +27.2%
TBIL RBB FD INC 0.0%
Value $269K Shares 5,402 Share Price $49.88 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $269K Shares 4,437 Share Price $60.62 Est. Cost/Share $63.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $266K Shares 1,224 Share Price $217.11 Est. Cost/Share $182.03 Unrealized @ Report Date +19.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $265K Shares 9,433 Share Price $28.06 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
ROL ROLLINS INC 0.0%
Value $264K Shares 4,250 Share Price $62.01 * Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
CMA COMERICA INC 0.0%
Value $263K Shares 3,023 Share Price $86.93 * Est. Cost/Share $66.25 Unrealized @ Report Date +20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $259K Shares 2,200 Share Price $117.52 Est. Cost/Share $98.57 Unrealized @ Report Date +19.2%
VHT VANGUARD WORLD FD 0.0%
Value $255K Shares 887 Share Price $287.89 Est. Cost/Share $222.06 Unrealized @ Report Date +29.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $255K Shares 2,800 Share Price $91.19 Est. Cost/Share $61.41 Unrealized @ Report Date +48.5%
TRP TC ENERGY CORP 0.0%
Value $254K Shares 4,624 Share Price $55.01 Est. Cost/Share $33.04 Unrealized @ Report Date +66.5%
EWZ ISHARES INC 0.0%
Value $253K Shares 7,977 Share Price $31.77 Est. Cost/Share $30.50 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $253K Shares 10,838 Share Price $23.38 Est. Cost/Share $41.92 Unrealized @ Report Date -44.2%
IYJ ISHARES TR 0.0%
Value $252K Shares 1,700 Share Price $148.17 Est. Cost/Share $118.16 Unrealized @ Report Date +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $249K Shares 2,647 Share Price $94.20 Est. Cost/Share $75.06 Unrealized @ Report Date +25.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $249K Shares 7,647 Share Price $32.50 Est. Cost/Share $29.82 Unrealized @ Report Date +9.0%
SDY SPDR SERIES TRUST 0.0%
Value $248K Shares 1,779 Share Price $139.17 Est. Cost/Share $127.26 Unrealized @ Report Date +9.4%
MSTR STRATEGY INC 0.0%
Value $246K Shares 1,621 Share Price $151.95 Est. Cost/Share $311.34 Unrealized @ Report Date -51.2%
DTM DT MIDSTREAM INC 0.0%
Value $246K Shares 2,053 Share Price $119.68 Est. Cost/Share $91.78 Unrealized @ Report Date +30.4%
WBS WEBSTER FINL CORP 0.0%
Value $243K Shares 3,864 Share Price $62.94 Est. Cost/Share $49.85 Unrealized @ Report Date +26.3%
MSCI MSCI INC 0.0%
Value $242K Shares 422 Share Price $573.73 Est. Cost/Share $573.33 Unrealized @ Report Date +0.1%
EFIV SPDR SERIES TRUST 0.0%
Value $240K Shares 3,631 Share Price $66.15 Est. Cost/Share $60.98 Unrealized @ Report Date +8.5%
SPYI NEOS ETF TRUST 0.0%
Value $240K Shares 4,559 Share Price $52.54 Est. Cost/Share $51.56 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $238K Shares 810 Share Price $293.60 Est. Cost/Share $271.58 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 170 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $234K Shares 2,019 Share Price $116.09 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $234K Shares 15,269 Share Price $15.34 Est. Cost/Share $44.68 Unrealized @ Report Date -65.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $234K Shares 3,577 Share Price $65.48 Est. Cost/Share $41.97 Unrealized @ Report Date +56.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $233K Shares 11,823 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date +0.0%
VOX VANGUARD WORLD FD 0.0%
Value $232K Shares 1,200 Share Price $193.63 Est. Cost/Share $125.48 Unrealized @ Report Date +54.3%
XSD SPDR SERIES TRUST 0.0%
Value $231K Shares 719 Share Price $321.96 Est. Cost/Share $288.38 Unrealized @ Report Date +11.5%
OGN ORGANON & CO 0.0%
Value $230K Shares 32,056 Share Price $7.18 Est. Cost/Share $9.40 Unrealized @ Report Date -23.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $230K Shares 656 Share Price $350.71 Est. Cost/Share $341.83 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $229K Shares 810 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $229K Shares 4,674 Share Price $49.06 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
MKC MCCORMICK & CO INC 0.0%
Value $229K Shares 3,361 Share Price $68.12 Est. Cost/Share $78.80 Unrealized @ Report Date -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $228K Shares 2,751 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
KGC KINROSS GOLD CORP 0.0%
Value $225K Shares 8,000 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
IWS ISHARES TR 0.0%
Value $225K Shares 1,594 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
IAU ISHARES GOLD TR 0.0%
Value $224K Shares 2,756 Share Price $81.19 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $222K Shares 1,703 Share Price $130.50 Est. Cost/Share $131.82 Unrealized @ Report Date -1.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $222K Shares 4,720 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $222K Shares 9,760 Share Price $22.75 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
EFG ISHARES TR 0.0%
Value $222K Shares 1,948 Share Price $113.92 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $220K Shares 8,392 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
KLAC KLA CORP 0.0%
Value $213K Shares 175 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,474 Share Price $32.75 Est. Cost/Share $31.50 Unrealized @ Report Date +4.0%
VCR VANGUARD WORLD FD 0.0%
Value $211K Shares 536 Share Price $393.92 Est. Cost/Share $260.46 Unrealized @ Report Date +51.2%
WDAY WORKDAY INC 0.0%
Value $211K Shares 983 Share Price $214.78 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 8,900 Share Price $23.65 Est. Cost/Share $23.72 Unrealized @ Report Date -0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $208K Shares 679 Share Price $306.23 Est. Cost/Share $176.89 Unrealized @ Report Date +73.1%
SLV ISHARES SILVER TR 0.0%
Value $206K Shares 3,203 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
PFF ISHARES TR 0.0%
Value $206K Shares 6,651 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $204K Shares 15,350 Share Price $13.28 Est. Cost/Share $14.78 Unrealized @ Report Date -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $203K Shares 2,693 Share Price $75.56 Est. Cost/Share $75.93 Unrealized @ Report Date -0.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $203K Shares 10,208 Share Price $19.86 Est. Cost/Share $20.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $201K Shares 2,999 Share Price $67.17 Est. Cost/Share $140.31 Unrealized @ Report Date -52.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $184K Shares 19,300 Share Price $9.53 Est. Cost/Share $7.96 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $184K Shares 817 Share Price $224.92 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
RH RH 0.0%
Value $179K Shares 1,000 Share Price $179.15 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC 0.0%
Value $179K Shares 14,241 Share Price $12.56 Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
SMR NUSCALE PWR CORP 0.0%
Value $171K Shares 12,055 Share Price $14.17 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
PATH UIPATH INC 0.0%
Value $164K Shares 10,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
— PIMCO MUN INCOME FD II 0.0%
Value $150K Shares 19,873 Share Price $7.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $146K Shares 17,000 Share Price $8.59 Est. Cost/Share $8.36 Unrealized @ Report Date +2.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $144K Shares 12,592 Share Price $11.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $125K Shares 12,011 Share Price $10.42 Est. Cost/Share $4.23 Unrealized @ Report Date +146.6%
QQQ INVESCO QQQ TR 0.0%
Value $123K Shares 200 Share Price $614.31 Est. Cost/Share $389.87 Unrealized @ Report Date +57.6%
QQQ INVESCO QQQ TR 0.0%
Value $123K Shares 200 Share Price $614.31 Est. Cost/Share $389.87 Unrealized @ Report Date +57.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $118K Shares 18,771 Share Price $6.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $118K Shares 13,032 Share Price $9.06 Est. Cost/Share $9.57 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $108K Shares 15,000 Share Price $7.17 Est. Cost/Share $9.40 Unrealized @ Report Date -23.7%
ZS ZSCALER INC 0.0%
Value $89,968 Shares 400 Share Price $224.92 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
GLD SPDR GOLD TR 0.0%
Value $79,262 Shares 200 Share Price $396.31 Est. Cost/Share $175.22 Unrealized @ Report Date +126.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $78,131 Shares 12,663 Share Price $6.17 Est. Cost/Share $7.79 Unrealized @ Report Date -20.8%
SMH VANECK ETF TRUST 0.0%
Value $72,026 Shares 200 Share Price $360.13 Est. Cost/Share $227.31 Unrealized @ Report Date +58.4%
AVGO BROADCOM INC 0.0%
Value $69,220 Shares 200 Share Price $346.10 Est. Cost/Share $163.91 Unrealized @ Report Date +111.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $68,192 Shares 100 Share Price $681.92 Est. Cost/Share $365.62 Unrealized @ Report Date +86.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $68,192 Shares 100 Share Price $681.92 Est. Cost/Share $365.62 Unrealized @ Report Date +86.5%
COIN COINBASE GLOBAL INC 0.0%
Value $67,842 Shares 300 Share Price $226.14 Est. Cost/Share $326.47 Unrealized @ Report Date -30.7%
APP APPLOVIN CORP 0.0%
Value $67,382 Shares 100 Share Price $673.82 Est. Cost/Share $245.10 Unrealized @ Report Date +174.9%
PDYN PALLADYNE AI CORP 0.0%
Value $63,900 Shares 15,000 Share Price $4.26 Est. Cost/Share $8.30 Unrealized @ Report Date -48.7%
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Share Price $194.91 Est. Cost/Share $94.75 Unrealized @ Report Date +105.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $56,661 Shares 30,300 Share Price $1.87 Est. Cost/Share $1.94 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 0.0%
Value $55,950 Shares 300 Share Price $186.50 Est. Cost/Share $108.15 Unrealized @ Report Date +72.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,660 Shares 200 Share Price $268.30 Est. Cost/Share $217.49 Unrealized @ Report Date +23.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,650 Shares 1,000 Share Price $49.65 Est. Cost/Share $44.51 Unrealized @ Report Date +11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,650 Shares 1,000 Share Price $49.65 Est. Cost/Share $44.51 Unrealized @ Report Date +11.6%
SMR NUSCALE PWR CORP 0.0%
Value $49,595 Shares 3,500 Share Price $14.17 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
ABBV ABBVIE INC 0.0%
Value $45,698 Shares 200 Share Price $228.49 Est. Cost/Share $92.65 Unrealized @ Report Date +146.6%
TSLA TESLA INC 0.0%
Value $44,972 Shares 100 Share Price $449.72 Est. Cost/Share $266.34 Unrealized @ Report Date +68.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,832 Shares 200 Share Price $214.16 Est. Cost/Share $146.60 Unrealized @ Report Date +46.1%
SLV ISHARES SILVER TR 0.0%
Value $38,652 Shares 600 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.0%
Value $34,410 Shares 100 Share Price $344.10 Est. Cost/Share $256.46 Unrealized @ Report Date +34.2%
MSTR STRATEGY INC 0.0%
Value $30,390 Shares 200 Share Price $151.95 Est. Cost/Share $311.34 Unrealized @ Report Date -51.2%
MSTR STRATEGY INC 0.0%
Value $30,390 Shares 200 Share Price $151.95 Est. Cost/Share $311.34 Unrealized @ Report Date -51.2%
SJM SMUCKER J M CO 0.0%
Value $29,343 Shares 300 Share Price $97.81 Est. Cost/Share $123.56 Unrealized @ Report Date -20.8%
AAPL APPLE INC 0.0%
Value $27,186 Shares 100 Share Price $271.86 Est. Cost/Share $116.94 Unrealized @ Report Date +132.5%
SBUX STARBUCKS CORP 0.0%
Value $25,263 Shares 300 Share Price $84.21 Est. Cost/Share $87.83 Unrealized @ Report Date -4.1%
RDDT REDDIT INC 0.0%
Value $22,987 Shares 100 Share Price $229.87 Est. Cost/Share $172.26 Unrealized @ Report Date +33.4%
RDDT REDDIT INC 0.0%
Value $22,987 Shares 100 Share Price $229.87 Est. Cost/Share $172.26 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC 0.0%
Value $22,849 Shares 100 Share Price $228.49 Est. Cost/Share $92.65 Unrealized @ Report Date +146.6%
COIN COINBASE GLOBAL INC 0.0%
Value $22,614 Shares 100 Share Price $226.14 Est. Cost/Share $326.47 Unrealized @ Report Date -30.7%
OKLO OKLO INC 0.0%
Value $21,528 Shares 300 Share Price $71.76 Est. Cost/Share $91.19 Unrealized @ Report Date -21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,775 Shares 100 Share Price $177.75 Est. Cost/Share $29.88 Unrealized @ Report Date +494.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $14,900 Shares 10,000 Share Price $1.49 Est. Cost/Share $1.01 Unrealized @ Report Date +47.5%
OKLO OKLO INC 0.0%
Value $14,352 Shares 200 Share Price $71.76 Est. Cost/Share $91.19 Unrealized @ Report Date -21.3%
RKLB ROCKET LAB CORP 0.0%
Value $13,952 Shares 200 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
RKLB ROCKET LAB CORP 0.0%
Value $13,952 Shares 200 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
INTC INTEL CORP 0.0%
Value $7,380 Shares 200 Share Price $36.90 Est. Cost/Share $43.45 Unrealized @ Report Date -15.1%
PDYN PALLADYNE AI CORP 0.0%
Value $6,390 Shares 1,500 Share Price $4.26 Est. Cost/Share $8.30 Unrealized @ Report Date -48.7%