Cooper Financial Group Diversified Active

Location: Irvine, CA

CIK: 0001751581 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 11, 2024

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (349)

QQQ INVESCO QQQ TR 4.2%
Value $25.85M Shares 58,211 Share Price $444.01 Est. Cost/Share $368.36 Unrealized @ Report Date +20.5%
SCHV SCHWAB STRATEGIC TR 4.2%
Value $25.51M Shares 335,790 Share Price $75.98 * Est. Cost/Share $22.10 Unrealized @ Report Date +14.6%
COWZ PACER FDS TR 4.1%
Value $25.17M Shares 433,158 Share Price $58.11 Est. Cost/Share $49.52 Unrealized @ Report Date +17.4%
AAPL APPLE INC 4.0%
Value $24.18M Shares 140,992 Share Price $171.48 Est. Cost/Share $113.88 Unrealized @ Report Date +49.4%
BIV VANGUARD BD INDEX FDS 3.8%
Value $22.89M Shares 303,615 Share Price $75.40 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 3.4%
Value $20.79M Shares 49,406 Share Price $420.72 Est. Cost/Share $198.80 Unrealized @ Report Date +108.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value $19.7M Shares 340,468 Share Price $57.86 Est. Cost/Share $55.86 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 2.9%
Value $17.52M Shares 97,122 Share Price $180.38 Est. Cost/Share $129.51 Unrealized @ Report Date +39.3%
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $15.54M Shares 308,100 Share Price $50.45 Est. Cost/Share $50.17 Unrealized @ Report Date +0.6%
PAVE GLOBAL X FDS 2.5%
Value $15.2M Shares 381,711 Share Price $39.81 Est. Cost/Share $31.66 Unrealized @ Report Date +25.8%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $12.35M Shares 153,152 Share Price $80.63 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 1.9%
Value $11.28M Shares 12,485 Share Price $903.56 * Est. Cost/Share $28.17 Unrealized @ Report Date +220.6%
TSLA TESLA INC 1.7%
Value $10.07M Shares 57,274 Share Price $175.79 Est. Cost/Share $230.91 Unrealized @ Report Date -23.9%
DEI DOUGLAS EMMETT INC 1.4%
Value $8.524M Shares 614,541 Share Price $13.87 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.3%
Value $8.017M Shares 53,119 Share Price $150.93 Est. Cost/Share $112.64 Unrealized @ Report Date +33.0%
DBEF DBX ETF TR 1.2%
Value $7.397M Shares 180,714 Share Price $40.93 Est. Cost/Share $36.72 Unrealized @ Report Date +11.5%
JHML JOHN HANCOCK EXCHANGE TRADED 1.2%
Value $7.131M Shares 110,117 Share Price $64.76 Est. Cost/Share $52.13 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.04M Shares 16,740 Share Price $420.52 Est. Cost/Share $227.63 Unrealized @ Report Date +84.7%
IVV ISHARES TR 1.1%
Value $6.963M Shares 13,244 Share Price $525.73 Est. Cost/Share $357.82 Unrealized @ Report Date +46.9%
AVGO BROADCOM INC 1.1%
Value $6.466M Shares 4,879 Share Price $1325.28 * Est. Cost/Share $54.31 Unrealized @ Report Date +139.7%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value $6.005M Shares 19,706 Share Price $304.71 * Est. Cost/Share $39.79 Unrealized @ Report Date +27.6%
SPYV SPDR SER TR 1.0%
Value $5.87M Shares 117,166 Share Price $50.10 Est. Cost/Share $35.71 Unrealized @ Report Date +40.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $5.667M Shares 202,695 Share Price $27.96 Est. Cost/Share $26.73 Unrealized @ Report Date +4.6%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $5.629M Shares 110,946 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
SPYG SPDR SER TR 0.8%
Value $4.968M Shares 67,909 Share Price $73.15 Est. Cost/Share $52.58 Unrealized @ Report Date +39.1%
IJR ISHARES TR 0.8%
Value $4.959M Shares 44,870 Share Price $110.52 Est. Cost/Share $97.03 Unrealized @ Report Date +13.9%
TLT ISHARES TR 0.6%
Value $3.495M Shares 36,938 Share Price $94.62 Est. Cost/Share $98.24 Unrealized @ Report Date -3.7%
GOOG ALPHABET INC 0.6%
Value $3.468M Shares 22,775 Share Price $152.26 Est. Cost/Share $109.54 Unrealized @ Report Date +38.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.282M Shares 20,230 Share Price $162.25 * Est. Cost/Share $104.04 Unrealized @ Report Date +49.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.164M Shares 55,571 Share Price $56.94 Est. Cost/Share $50.19 Unrealized @ Report Date +13.4%
SPVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.159M Shares 56,023 Share Price $56.39 Est. Cost/Share $49.11 Unrealized @ Report Date +14.8%
HDV ISHARES TR 0.5%
Value $3.095M Shares 28,080 Share Price $110.21 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.038M Shares 4,147 Share Price $732.65 Est. Cost/Share $388.54 Unrealized @ Report Date +86.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.886M Shares 31,126 Share Price $92.72 * Est. Cost/Share $18.00 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.5%
Value $2.833M Shares 17,958 Share Price $157.74 * Est. Cost/Share $109.56 Unrealized @ Report Date +33.4%
HD HOME DEPOT INC 0.4%
Value $2.664M Shares 6,945 Share Price $383.59 * Est. Cost/Share $216.11 Unrealized @ Report Date +70.1%
IWF ISHARES TR 0.4%
Value $2.652M Shares 7,870 Share Price $337.03 * Est. Cost/Share $39.70 Unrealized @ Report Date +112.2%
QAI INDEXIQ ETF TR 0.4%
Value $2.634M Shares 85,271 Share Price $30.89 Est. Cost/Share $29.95 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.522M Shares 13,207 Share Price $190.96 * Est. Cost/Share $107.14 Unrealized @ Report Date +69.2%
ETN EATON CORP PLC 0.4%
Value $2.521M Shares 8,061 Share Price $312.69 Est. Cost/Share $117.23 Unrealized @ Report Date +161.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.458M Shares 4,699 Share Price $523.09 Est. Cost/Share $388.11 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.4%
Value $2.393M Shares 8,418 Share Price $284.32 * Est. Cost/Share $181.74 Unrealized @ Report Date +48.2%
V VISA INC 0.4%
Value $2.377M Shares 8,517 Share Price $279.09 Est. Cost/Share $208.81 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC 0.4%
Value $2.372M Shares 13,028 Share Price $182.10 * Est. Cost/Share $114.76 Unrealized @ Report Date +49.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $2.369M Shares 68,607 Share Price $34.53 Est. Cost/Share $30.75 Unrealized @ Report Date +12.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $2.334M Shares 72,960 Share Price $31.99 Est. Cost/Share $30.07 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.4%
Value $2.328M Shares 20,027 Share Price $116.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +121.8%
ANGL VANECK ETF TRUST 0.4%
Value $2.289M Shares 78,873 Share Price $29.02 Est. Cost/Share $27.75 Unrealized @ Report Date +4.6%
MDYG SPDR SER TR 0.4%
Value $2.263M Shares 25,923 Share Price $87.29 Est. Cost/Share $63.83 Unrealized @ Report Date +36.8%
IUSB ISHARES TR 0.4%
Value $2.25M Shares 49,360 Share Price $45.59 Est. Cost/Share $49.34 Unrealized @ Report Date -7.6%
TLH ISHARES TR 0.4%
Value $2.213M Shares 21,066 Share Price $105.03 Est. Cost/Share $113.56 Unrealized @ Report Date -7.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value $2.192M Shares 46,831 Share Price $46.81 Est. Cost/Share $46.76 Unrealized @ Report Date +0.1%
โ€” GUGGENHEIM TAXABLE MUNICP BO 0.3%
Value $2.116M Shares 130,220 Share Price $16.25 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.3%
Value $2.105M Shares 4,336 Share Price $485.58 Est. Cost/Share $280.07 Unrealized @ Report Date +72.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $2.079M Shares 36,230 Share Price $57.38 Est. Cost/Share $51.84 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.3%
Value $2.01M Shares 29,421 Share Price $68.31 Est. Cost/Share $54.97 Unrealized @ Report Date +24.3%
SPAB SPDR SER TR 0.3%
Value $1.974M Shares 78,085 Share Price $25.28 Est. Cost/Share $28.06 Unrealized @ Report Date -9.9%
CRM SALESFORCE INC 0.3%
Value $1.971M Shares 6,543 Share Price $301.18 Est. Cost/Share $206.07 Unrealized @ Report Date +44.6%
CALF PACER FDS TR 0.3%
Value $1.939M Shares 39,435 Share Price $49.16 Est. Cost/Share $40.23 Unrealized @ Report Date +22.2%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.912M Shares 36,403 Share Price $52.53 Est. Cost/Share $52.03 Unrealized @ Report Date +1.0%
SPYM SPDR SER TR 0.3%
Value $1.858M Shares 30,203 Share Price $61.53 Est. Cost/Share $40.77 Unrealized @ Report Date +50.9%
NFLX NETFLIX INC 0.3%
Value $1.824M Shares 3,003 Share Price $607.33 * Est. Cost/Share $34.29 Unrealized @ Report Date +77.1%
IBTE ISHARES TR 0.3%
Value $1.823M Shares 76,151 Share Price $23.94 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.782M Shares 11,438 Share Price $155.83 Est. Cost/Share $106.24 Unrealized @ Report Date +46.7%
IWD ISHARES TR 0.3%
Value $1.778M Shares 9,925 Share Price $179.10 Est. Cost/Share $122.67 Unrealized @ Report Date +46.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.77M Shares 54,452 Share Price $32.50 Est. Cost/Share $30.73 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.766M Shares 5,672 Share Price $311.28 Est. Cost/Share $164.32 Unrealized @ Report Date +89.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.741M Shares 8,693 Share Price $200.31 * Est. Cost/Share $111.06 Unrealized @ Report Date +73.6%
BOND PIMCO ETF TR 0.3%
Value $1.74M Shares 18,938 Share Price $91.86 Est. Cost/Share $92.14 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.3%
Value $1.73M Shares 4,722 Share Price $366.41 * Est. Cost/Share $200.56 Unrealized @ Report Date +78.0%
IJH ISHARES TR 0.3%
Value $1.689M Shares 27,808 Share Price $60.74 Est. Cost/Share $55.79 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.3%
Value $1.659M Shares 7,889 Share Price $210.31 Est. Cost/Share $184.81 Unrealized @ Report Date +13.8%
โ€” ARISTA NETWORKS INC 0.3%
Value $1.629M Shares 5,618 Share Price $289.98 Est. Cost/Share $139.04 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.3%
Value $1.608M Shares 1,657 Share Price $970.41 Est. Cost/Share $633.99 Unrealized @ Report Date +53.1%
INTC INTEL CORP 0.3%
Value $1.597M Shares 36,146 Share Price $44.17 Est. Cost/Share $43.34 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.578M Shares 8,741 Share Price $180.49 Est. Cost/Share $119.69 Unrealized @ Report Date +50.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.568M Shares 3,257 Share Price $481.54 Est. Cost/Share $339.60 Unrealized @ Report Date +40.4%
C CITIGROUP INC 0.3%
Value $1.554M Shares 24,567 Share Price $63.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.532M Shares 9,682 Share Price $158.20 * Est. Cost/Share $125.37 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.516M Shares 3,627 Share Price $418.01 Est. Cost/Share $289.02 Unrealized @ Report Date +44.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.507M Shares 5,798 Share Price $259.91 Est. Cost/Share $240.67 Unrealized @ Report Date +8.0%
SPSM SPDR SER TR 0.2%
Value $1.482M Shares 34,435 Share Price $43.04 Est. Cost/Share $39.71 Unrealized @ Report Date +8.4%
WMT WALMART INC 0.2%
Value $1.477M Shares 24,554 Share Price $60.17 Est. Cost/Share $51.61 Unrealized @ Report Date +14.5%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.47M Shares 40,968 Share Price $35.87 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.2%
Value $1.469M Shares 11,442 Share Price $128.40 Est. Cost/Share $78.92 Unrealized @ Report Date +62.7%
ADBE ADOBE INC 0.2%
Value $1.437M Shares 2,847 Share Price $504.65 Est. Cost/Share $441.16 Unrealized @ Report Date +14.4%
โ€” COHEN & STEERS QUALITY INCOM 0.2%
Value $1.428M Shares 118,230 Share Price $12.08 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.2%
Value $1.376M Shares 20,538 Share Price $66.99 Est. Cost/Share $95.98 Unrealized @ Report Date -30.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.36M Shares 33,958 Share Price $40.05 Est. Cost/Share $46.82 Unrealized @ Report Date -14.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.316M Shares 2,893 Share Price $454.88 * Est. Cost/Share $373.65 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.2%
Value $1.31M Shares 26,250 Share Price $49.91 * Est. Cost/Share $39.78 Unrealized @ Report Date +18.7%
NOBL PROSHARES TR 0.2%
Value $1.29M Shares 12,724 Share Price $101.41 Est. Cost/Share $90.57 Unrealized @ Report Date +12.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.264M Shares 27,736 Share Price $45.56 Est. Cost/Share $45.15 Unrealized @ Report Date +0.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.249M Shares 16,296 Share Price $76.67 Est. Cost/Share $75.50 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC 0.2%
Value $1.239M Shares 7,684 Share Price $161.28 Est. Cost/Share $146.75 Unrealized @ Report Date +9.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.229M Shares 10,425 Share Price $117.89 Est. Cost/Share $64.23 Unrealized @ Report Date +82.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.206M Shares 31,343 Share Price $38.47 Est. Cost/Share $32.71 Unrealized @ Report Date +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.193M Shares 21,996 Share Price $54.23 * Est. Cost/Share $53.81 Unrealized @ Report Date -8.6%
EFV ISHARES TR 0.2%
Value $1.187M Shares 21,822 Share Price $54.40 Est. Cost/Share $49.59 Unrealized @ Report Date +9.7%
LLY ELI LILLY & CO 0.2%
Value $1.183M Shares 1,521 Share Price $778.03 Est. Cost/Share $391.05 Unrealized @ Report Date +96.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.182M Shares 12,901 Share Price $91.62 * Est. Cost/Share $73.05 Unrealized @ Report Date +17.0%
BP BP PLC 0.2%
Value $1.177M Shares 31,244 Share Price $37.68 Est. Cost/Share $31.49 Unrealized @ Report Date +19.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.162M Shares 36,362 Share Price $31.95 Est. Cost/Share $25.49 Unrealized @ Report Date +25.3%
SHY ISHARES TR 0.2%
Value $1.143M Shares 13,971 Share Price $81.78 Est. Cost/Share $81.17 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 0.2%
Value $1.135M Shares 6,907 Share Price $164.35 Est. Cost/Share $120.50 Unrealized @ Report Date +36.4%
RTX RTX CORPORATION 0.2%
Value $1.132M Shares 11,602 Share Price $97.53 * Est. Cost/Share $73.36 Unrealized @ Report Date +28.4%
INTU INTUIT 0.2%
Value $1.129M Shares 1,737 Share Price $650.00 Est. Cost/Share $502.02 Unrealized @ Report Date +28.1%
VLO VALERO ENERGY CORP 0.2%
Value $1.114M Shares 6,526 Share Price $170.70 * Est. Cost/Share $89.78 Unrealized @ Report Date +80.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.108M Shares 2,239 Share Price $494.67 * Est. Cost/Share $465.43 Unrealized @ Report Date +2.5%
โ€” CBRE GBL REAL ESTATE INC FD 0.2%
Value $1.088M Shares 202,322 Share Price $5.38 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.085M Shares 2,597 Share Price $417.63 * Est. Cost/Share $291.98 Unrealized @ Report Date +37.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.078M Shares 13,394 Share Price $80.51 Est. Cost/Share $81.63 Unrealized @ Report Date -1.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.066M Shares 3,097 Share Price $344.18 * Est. Cost/Share $42.75 Unrealized @ Report Date +34.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.05M Shares 19,359 Share Price $54.24 Est. Cost/Share $46.75 Unrealized @ Report Date +16.0%
FSK FS KKR CAP CORP 0.2%
Value $1.046M Shares 54,844 Share Price $19.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +30.3%
โ€” PIONEER NAT RES CO 0.2%
Value $1.034M Shares 3,940 Share Price $262.49 Est. Cost/Share $207.78 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.025M Shares 10,603 Share Price $96.71 * Est. Cost/Share $82.27 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.2%
Value $1.012M Shares 7,670 Share Price $131.95 * Est. Cost/Share $82.83 Unrealized @ Report Date +50.4%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $1.012M Shares 16,413 Share Price $61.66 Est. Cost/Share $45.59 Unrealized @ Report Date +35.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $991K Shares 6,666 Share Price $148.62 * Est. Cost/Share $116.90 Unrealized @ Report Date +14.8%
BX BLACKSTONE INC 0.2%
Value $985K Shares 7,501 Share Price $131.38 * Est. Cost/Share $69.29 Unrealized @ Report Date +80.7%
IYW ISHARES TR 0.2%
Value $980K Shares 7,256 Share Price $135.06 Est. Cost/Share $77.88 Unrealized @ Report Date +73.4%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value $977K Shares 4,472 Share Price $218.45 Est. Cost/Share $226.88 Unrealized @ Report Date โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $976K Shares 12,629 Share Price $77.31 Est. Cost/Share $76.81 Unrealized @ Report Date +0.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $976K Shares 56,330 Share Price $17.32 Est. Cost/Share $17.18 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $959K Shares 19,483 Share Price $49.24 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.4%
AME AMETEK INC 0.2%
Value $952K Shares 5,203 Share Price $182.90 Est. Cost/Share $105.80 Unrealized @ Report Date +70.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $930K Shares 14,990 Share Price $62.06 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.0%
ITOT ISHARES TR 0.2%
Value $927K Shares 8,037 Share Price $115.30 Est. Cost/Share $93.26 Unrealized @ Report Date +23.6%
VOO VANGUARD INDEX FDS 0.2%
Value $926K Shares 1,926 Share Price $480.67 Est. Cost/Share $377.16 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.1%
Value $912K Shares 3,146 Share Price $289.76 * Est. Cost/Share $207.16 Unrealized @ Report Date +34.6%
KLAC KLA CORP 0.1%
Value $908K Shares 1,300 Share Price $698.56 Est. Cost/Share $273.75 Unrealized @ Report Date +151.4%
โ€” ISHARES TR 0.1%
Value $897K Shares 38,598 Share Price $23.23 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $885K Shares 9,861 Share Price $89.71 * Est. Cost/Share $78.85 Unrealized @ Report Date +8.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $880K Shares 8,864 Share Price $99.26 * Est. Cost/Share $69.25 Unrealized @ Report Date +39.1%
AGNC AGNC INVT CORP 0.1%
Value $866K Shares 87,522 Share Price $9.90 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value $863K Shares 238 Share Price $3628.03 Est. Cost/Share $2171.88 Unrealized @ Report Date +64.8%
โ€” KAYNE ANDERSON ENERGY INFRST 0.1%
Value $843K Shares 84,231 Share Price $10.01 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
EFG ISHARES TR 0.1%
Value $839K Shares 8,088 Share Price $103.79 Est. Cost/Share $87.34 Unrealized @ Report Date +18.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $839K Shares 3,086 Share Price $271.79 * Est. Cost/Share $220.21 Unrealized @ Report Date +18.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $838K Shares 2,639 Share Price $317.53 * Est. Cost/Share $60.68 Unrealized @ Report Date +154.7%
TMUS T-MOBILE US INC 0.1%
Value $833K Shares 5,104 Share Price $163.23 * Est. Cost/Share $131.46 Unrealized @ Report Date +21.0%
ESGU ISHARES TR 0.1%
Value $826K Shares 7,181 Share Price $114.96 Est. Cost/Share $73.61 Unrealized @ Report Date +56.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $825K Shares 16,067 Share Price $51.36 Est. Cost/Share $54.32 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.1%
Value $822K Shares 10,257 Share Price $80.17 * Est. Cost/Share $45.06 Unrealized @ Report Date +63.3%
BDX BECTON DICKINSON & CO 0.1%
Value $822K Shares 3,321 Share Price $247.48 * Est. Cost/Share $232.53 Unrealized @ Report Date +2.8%
MS MORGAN STANLEY 0.1%
Value $814K Shares 8,641 Share Price $94.16 * Est. Cost/Share $78.79 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.1%
Value $813K Shares 4,587 Share Price $177.22 * Est. Cost/Share $156.26 Unrealized @ Report Date +6.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $808K Shares 17,622 Share Price $45.87 Est. Cost/Share $45.48 Unrealized @ Report Date +0.9%
T AT&T INC 0.1%
Value $804K Shares 45,681 Share Price $17.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.9%
MCK MCKESSON CORP 0.1%
Value $803K Shares 1,496 Share Price $536.85 Est. Cost/Share $257.12 Unrealized @ Report Date +107.2%
NEE NEXTERA ENERGY INC 0.1%
Value $798K Shares 12,491 Share Price $63.91 * Est. Cost/Share $68.08 Unrealized @ Report Date -10.7%
DIS DISNEY WALT CO 0.1%
Value $798K Shares 6,524 Share Price $122.36 Est. Cost/Share $119.06 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.1%
Value $781K Shares 8,445 Share Price $92.43 Est. Cost/Share $95.62 Unrealized @ Report Date -3.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $773K Shares 20,830 Share Price $37.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.2%
IEFA ISHARES TR 0.1%
Value $764K Shares 10,289 Share Price $74.22 Est. Cost/Share $66.27 Unrealized @ Report Date +12.0%
PGR PROGRESSIVE CORP 0.1%
Value $752K Shares 3,635 Share Price $206.80 * Est. Cost/Share $118.92 Unrealized @ Report Date +60.0%
EOG EOG RES INC 0.1%
Value $742K Shares 5,804 Share Price $127.84 * Est. Cost/Share $104.96 Unrealized @ Report Date +15.3%
MDT MEDTRONIC PLC 0.1%
Value $736K Shares 8,447 Share Price $87.15 * Est. Cost/Share $83.38 Unrealized @ Report Date -0.5%
ILCG ISHARES TR 0.1%
Value $728K Shares 9,645 Share Price $75.48 Est. Cost/Share $55.43 Unrealized @ Report Date +36.2%
SBUX STARBUCKS CORP 0.1%
Value $723K Shares 7,910 Share Price $91.39 * Est. Cost/Share $84.13 Unrealized @ Report Date +3.7%
CTVA CORTEVA INC 0.1%
Value $716K Shares 12,414 Share Price $57.67 Est. Cost/Share $55.14 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $715K Shares 9,885 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $704K Shares 15,313 Share Price $46.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -8.5%
KO COCA COLA CO 0.1%
Value $702K Shares 11,471 Share Price $61.18 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.1%
Value $701K Shares 2,486 Share Price $281.92 * Est. Cost/Share $240.52 Unrealized @ Report Date +12.5%
SRE SEMPRA 0.1%
Value $696K Shares 9,692 Share Price $71.83 * Est. Cost/Share $64.04 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.1%
Value $689K Shares 7,773 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
VB VANGUARD INDEX FDS 0.1%
Value $688K Shares 3,009 Share Price $228.62 Est. Cost/Share $194.01 Unrealized @ Report Date +17.8%
COR CENCORA INC 0.1%
Value $688K Shares 2,829 Share Price $243.02 Est. Cost/Share $200.21 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $685K Shares 4,241 Share Price $161.60 * Est. Cost/Share $117.12 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC 0.1%
Value $683K Shares 3,326 Share Price $205.25 * Est. Cost/Share $172.25 Unrealized @ Report Date +8.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $660K Shares 6,986 Share Price $94.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +60.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $650K Shares 27,572 Share Price $23.59 Est. Cost/Share $20.41 Unrealized @ Report Date +15.6%
MUB ISHARES TR 0.1%
Value $650K Shares 6,040 Share Price $107.60 Est. Cost/Share $105.05 Unrealized @ Report Date +2.4%
DHS WISDOMTREE TR 0.1%
Value $649K Shares 7,490 Share Price $86.66 Est. Cost/Share $70.98 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.1%
Value $648K Shares 14,949 Share Price $43.35 * Est. Cost/Share $35.11 Unrealized @ Report Date +16.3%
CI THE CIGNA GROUP 0.1%
Value $645K Shares 1,776 Share Price $363.19 * Est. Cost/Share $240.44 Unrealized @ Report Date +46.2%
EL LAUDER ESTEE COS INC 0.1%
Value $636K Shares 4,129 Share Price $154.14 * Est. Cost/Share $175.52 Unrealized @ Report Date -15.2%
WTMF WISDOMTREE TR 0.1%
Value $634K Shares 16,906 Share Price $37.50 Est. Cost/Share $34.46 Unrealized @ Report Date +8.8%
CION CION INVT CORP 0.1%
Value $628K Shares 57,113 Share Price $11.00 * Est. Cost/Share $5.94 Unrealized @ Report Date +42.4%
BA BOEING CO 0.1%
Value $625K Shares 3,237 Share Price $192.98 Est. Cost/Share $257.28 Unrealized @ Report Date -25.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $621K Shares 5,649 Share Price $109.93 Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
โ€” APTIV PLC 0.1%
Value $612K Shares 7,689 Share Price $79.65 Est. Cost/Share $91.07 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $601K Shares 5,303 Share Price $113.42 * Est. Cost/Share $74.25 Unrealized @ Report Date +48.1%
WPC WP CAREY INC 0.1%
Value $601K Shares 10,657 Share Price $56.44 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $594K Shares 11,230 Share Price $52.87 Est. Cost/Share $50.50 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP 0.1%
Value $593K Shares 15,210 Share Price $38.98 * Est. Cost/Share $27.31 Unrealized @ Report Date +31.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $590K Shares 4,562 Share Price $129.35 * Est. Cost/Share $102.63 Unrealized @ Report Date +18.0%
HYBL SSGA ACTIVE TR 0.1%
Value $579K Shares 20,399 Share Price $28.38 Est. Cost/Share $27.61 Unrealized @ Report Date +2.8%
โ€” BLACKROCK INC 0.1%
Value $576K Shares 691 Share Price $833.88 Est. Cost/Share $698.41 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $576K Shares 2,791 Share Price $206.26 Est. Cost/Share $143.31 Unrealized @ Report Date +41.6%
APA APA CORPORATION 0.1%
Value $570K Shares 16,591 Share Price $34.38 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $570K Shares 505 Share Price $1128.88 * Est. Cost/Share $53.97 Unrealized @ Report Date +39.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $569K Shares 15,571 Share Price $36.54 Est. Cost/Share $28.53 Unrealized @ Report Date +28.1%
IEMG ISHARES INC 0.1%
Value $565K Shares 10,945 Share Price $51.60 Est. Cost/Share $49.14 Unrealized @ Report Date +5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $562K Shares 4,237 Share Price $132.68 Est. Cost/Share $130.11 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.1%
Value $562K Shares 4,472 Share Price $125.62 Est. Cost/Share $87.31 Unrealized @ Report Date +41.3%
CHE CHEMED CORP NEW 0.1%
Value $559K Shares 871 Share Price $641.89 Est. Cost/Share $482.77 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.1%
Value $559K Shares 2,273 Share Price $245.96 * Est. Cost/Share $215.67 Unrealized @ Report Date +9.5%
FUL FULLER H B CO 0.1%
Value $546K Shares 6,848 Share Price $79.74 * Est. Cost/Share $69.38 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $540K Shares 2,142 Share Price $252.31 Est. Cost/Share $104.93 Unrealized @ Report Date +136.3%
IWP ISHARES TR 0.1%
Value $535K Shares 4,688 Share Price $114.15 Est. Cost/Share $84.73 Unrealized @ Report Date +34.7%
PEP PEPSICO INC 0.1%
Value $534K Shares 3,051 Share Price $175.02 * Est. Cost/Share $126.38 Unrealized @ Report Date +30.0%
IQLT ISHARES TR 0.1%
Value $519K Shares 13,076 Share Price $39.66 Est. Cost/Share $35.20 Unrealized @ Report Date +12.7%
IEI ISHARES TR 0.1%
Value $513K Shares 4,430 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $513K Shares 7,062 Share Price $72.63 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $511K Shares 21,515 Share Price $23.77 Est. Cost/Share $24.24 Unrealized @ Report Date -1.9%
EXC EXELON CORP 0.1%
Value $510K Shares 13,582 Share Price $37.57 * Est. Cost/Share $35.69 Unrealized @ Report Date -1.4%
CUBE CUBESMART 0.1%
Value $508K Shares 11,225 Share Price $45.22 Est. Cost/Share $42.17 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $506K Shares 5,143 Share Price $98.41 * Est. Cost/Share $103.87 Unrealized @ Report Date -11.2%
โ€” PIMCO DYNAMIC INCOME FD 0.1%
Value $506K Shares 26,233 Share Price $19.29 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $506K Shares 12,057 Share Price $41.96 * Est. Cost/Share $40.01 Unrealized @ Report Date -6.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $505K Shares 2,424 Share Price $208.25 * Est. Cost/Share $86.09 Unrealized @ Report Date +21.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $504K Shares 906 Share Price $555.79 Est. Cost/Share $351.15 Unrealized @ Report Date +55.5%
IWS ISHARES TR 0.1%
Value $501K Shares 3,995 Share Price $125.32 Est. Cost/Share $91.37 Unrealized @ Report Date +37.2%
AZN ASTRAZENECA PLC 0.1%
Value $499K Shares 7,367 Share Price $67.75 Est. Cost/Share $67.40 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $497K Shares 8,238 Share Price $60.38 Est. Cost/Share $63.73 Unrealized @ Report Date -5.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $490K Shares 15,726 Share Price $31.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.3%
IVE ISHARES TR 0.1%
Value $489K Shares 2,620 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
NKE NIKE INC 0.1%
Value $488K Shares 5,190 Share Price $93.99 * Est. Cost/Share $116.35 Unrealized @ Report Date -22.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $486K Shares 4,032 Share Price $120.42 Est. Cost/Share $146.22 Unrealized @ Report Date -17.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $483K Shares 3,359 Share Price $143.72 Est. Cost/Share $135.73 Unrealized @ Report Date +5.9%
โ€” FIRST TR INTER DURATN PFD & 0.1%
Value $479K Shares 26,704 Share Price $17.92 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $478K Shares 58,533 Share Price $8.16 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $471K Shares 1,146 Share Price $410.67 * Est. Cost/Share $374.62 Unrealized @ Report Date +7.0%
NICE NICE LTD 0.1%
Value $465K Shares 1,784 Share Price $260.62 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $462K Shares 10,416 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
EXEL EXELIXIS INC 0.1%
Value $462K Shares 19,448 Share Price $23.73 Est. Cost/Share $19.36 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $458K Shares 3,765 Share Price $121.57 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $455K Shares 8,122 Share Price $55.97 Est. Cost/Share $51.66 Unrealized @ Report Date +8.3%
HSBC HSBC HLDGS PLC 0.1%
Value $451K Shares 11,455 Share Price $39.36 Est. Cost/Share $32.07 Unrealized @ Report Date +22.7%
โ€” NUVEEN CA QUALTY MUN INCOME 0.1%
Value $451K Shares 40,881 Share Price $11.02 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.1%
Value $449K Shares 1,281 Share Price $350.20 Est. Cost/Share $208.84 Unrealized @ Report Date +67.0%
ABT ABBOTT LABS 0.1%
Value $448K Shares 3,945 Share Price $113.67 * Est. Cost/Share $98.88 Unrealized @ Report Date +11.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $448K Shares 1,366 Share Price $327.92 Est. Cost/Share $237.32 Unrealized @ Report Date +38.2%
ARKK ARK ETF TR 0.1%
Value $443K Shares 8,847 Share Price $50.08 Est. Cost/Share $39.44 Unrealized @ Report Date +27.0%
VBK VANGUARD INDEX FDS 0.1%
Value $442K Shares 1,695 Share Price $260.70 Est. Cost/Share $245.63 Unrealized @ Report Date +6.1%
URA GLOBAL X FDS 0.1%
Value $441K Shares 15,309 Share Price $28.83 Est. Cost/Share $21.64 Unrealized @ Report Date +33.2%
ADSK AUTODESK INC 0.1%
Value $438K Shares 1,681 Share Price $260.42 Est. Cost/Share $204.47 Unrealized @ Report Date +27.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $438K Shares 3,961 Share Price $110.50 Est. Cost/Share $90.73 Unrealized @ Report Date +21.8%
BTAL AGF INVTS TR 0.1%
Value $429K Shares 23,833 Share Price $18.01 Est. Cost/Share $20.04 Unrealized @ Report Date -10.1%
HUM HUMANA INC 0.1%
Value $429K Shares 1,238 Share Price $346.66 * Est. Cost/Share $463.76 Unrealized @ Report Date -26.9%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $424K Shares 7,385 Share Price $57.38 Est. Cost/Share $47.66 Unrealized @ Report Date +20.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $423K Shares 2,287 Share Price $184.85 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $418K Shares 14,871 Share Price $28.11 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.8%
ET ENERGY TRANSFER L P 0.1%
Value $409K Shares 25,993 Share Price $15.73 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $406K Shares 4,244 Share Price $95.56 Est. Cost/Share $79.11 Unrealized @ Report Date +20.8%
IVW ISHARES TR 0.1%
Value $404K Shares 4,788 Share Price $84.44 Est. Cost/Share $69.15 Unrealized @ Report Date +22.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $399K Shares 10,234 Share Price $39.02 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.3%
SHV ISHARES TR 0.1%
Value $393K Shares 3,551 Share Price $110.54 Est. Cost/Share $110.07 Unrealized @ Report Date +0.4%
VXUS VANGUARD STAR FDS 0.1%
Value $392K Shares 6,506 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $392K Shares 5,414 Share Price $72.34 * Est. Cost/Share $70.00 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.1%
Value $389K Shares 2,298 Share Price $169.30 * Est. Cost/Share $121.22 Unrealized @ Report Date +34.6%
DBX DROPBOX INC 0.1%
Value $379K Shares 15,581 Share Price $24.30 Est. Cost/Share $22.62 Unrealized @ Report Date +7.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K Shares 11,492 Share Price $31.79 Est. Cost/Share $29.02 Unrealized @ Report Date +9.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $364K Shares 7,989 Share Price $45.61 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
USB US BANCORP DEL 0.1%
Value $362K Shares 8,101 Share Price $44.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.6%
FISV FISERV INC 0.1%
Value $358K Shares 2,243 Share Price $159.82 Est. Cost/Share $102.83 Unrealized @ Report Date +55.4%
GLD SPDR GOLD TR 0.1%
Value $356K Shares 1,730 Share Price $205.72 Est. Cost/Share $177.50 Unrealized @ Report Date +15.9%
PWR QUANTA SVCS INC 0.1%
Value $355K Shares 1,366 Share Price $259.81 Est. Cost/Share $175.68 Unrealized @ Report Date +47.5%
LIN LINDE PLC 0.1%
Value $355K Shares 764 Share Price $464.04 * Est. Cost/Share $394.27 Unrealized @ Report Date +15.1%
DT DYNATRACE INC 0.1%
Value $354K Shares 7,626 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
ETSY ETSY INC 0.1%
Value $353K Shares 5,143 Share Price $68.72 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
BAC BANK AMERICA CORP 0.1%
Value $352K Shares 9,287 Share Price $37.92 * Est. Cost/Share $28.75 Unrealized @ Report Date +26.6%
TFLO ISHARES TR 0.1%
Value $347K Shares 6,841 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.1%
Value $345K Shares 8,849 Share Price $38.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +48.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $338K Shares 1,587 Share Price $213.10 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $338K Shares 2,483 Share Price $136.05 Est. Cost/Share $95.37 Unrealized @ Report Date +42.7%
TOL TOLL BROTHERS INC 0.1%
Value $337K Shares 2,605 Share Price $129.37 Est. Cost/Share $78.94 Unrealized @ Report Date +63.9%
IXUS ISHARES TR 0.1%
Value $333K Shares 4,906 Share Price $67.87 Est. Cost/Share $71.13 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 0.1%
Value $333K Shares 582 Share Price $571.50 Est. Cost/Share $364.57 Unrealized @ Report Date +56.8%
WFC WELLS FARGO CO NEW 0.1%
Value $329K Shares 5,670 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.1%
Value $325K Shares 1,278 Share Price $254.68 * Est. Cost/Share $195.50 Unrealized @ Report Date +26.0%
GCOW PACER FDS TR 0.1%
Value $325K Shares 9,356 Share Price $34.70 Est. Cost/Share $33.60 Unrealized @ Report Date +3.3%
VO VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,298 Share Price $249.81 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.1%
SYK STRYKER CORPORATION 0.1%
Value $324K Shares 905 Share Price $357.82 Est. Cost/Share $279.99 Unrealized @ Report Date +25.8%
IHF ISHARES TR 0.1%
Value $318K Shares 5,837 Share Price $54.54 Est. Cost/Share $53.10 Unrealized @ Report Date +2.7%
VV VANGUARD INDEX FDS 0.1%
Value $318K Shares 1,327 Share Price $239.69 Est. Cost/Share $187.69 Unrealized @ Report Date +27.7%
COP CONOCOPHILLIPS 0.1%
Value $318K Shares 2,495 Share Price $127.28 * Est. Cost/Share $97.52 Unrealized @ Report Date +23.6%
CCOR LISTED FD TR 0.1%
Value $316K Shares 11,936 Share Price $26.47 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $316K Shares 793 Share Price $397.93 Est. Cost/Share $349.68 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.1%
Value $308K Shares 4,292 Share Price $71.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.6%
โ€” LAM RESEARCH CORP 0.1%
Value $306K Shares 315 Share Price $972.45 Est. Cost/Share $782.81 Unrealized @ Report Date โ€”
TFI SPDR SER TR 0.0%
Value $296K Shares 6,366 Share Price $46.48 Est. Cost/Share $49.74 Unrealized @ Report Date -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $293K Shares 5,991 Share Price $48.96 * Est. Cost/Share $34.48 Unrealized @ Report Date +32.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $293K Shares 1,038 Share Price $282.49 * Est. Cost/Share $205.94 Unrealized @ Report Date +32.4%
PAYX PAYCHEX INC 0.0%
Value $292K Shares 2,378 Share Price $122.80 * Est. Cost/Share $109.63 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,788 Share Price $162.84 Est. Cost/Share $142.06 Unrealized @ Report Date +14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $290K Shares 6,574 Share Price $44.10 * Est. Cost/Share $30.12 Unrealized @ Report Date +39.0%
KR KROGER CO 0.0%
Value $290K Shares 5,074 Share Price $57.13 * Est. Cost/Share $38.19 Unrealized @ Report Date +44.2%
RIO RIO TINTO PLC 0.0%
Value $287K Shares 4,509 Share Price $63.74 Est. Cost/Share $64.24 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $287K Shares 6,868 Share Price $41.77 Est. Cost/Share $40.74 Unrealized @ Report Date +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $287K Shares 2,353 Share Price $121.92 * Est. Cost/Share $100.31 Unrealized @ Report Date +11.7%
VGT VANGUARD WORLD FD 0.0%
Value $287K Shares 547 Share Price $524.14 * Est. Cost/Share $56.60 Unrealized @ Report Date +15.8%
PSX PHILLIPS 66 0.0%
Value $285K Shares 1,745 Share Price $163.36 * Est. Cost/Share $113.29 Unrealized @ Report Date +35.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $283K Shares 5,646 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $282K Shares 486 Share Price $581.21 Est. Cost/Share $483.45 Unrealized @ Report Date +19.6%
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 1,801 Share Price $154.92 * Est. Cost/Share $141.58 Unrealized @ Report Date +3.7%
WAFD WAFD INC 0.0%
Value $278K Shares 9,586 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $270K Shares 3,037 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
ESAB ESAB CORPORATION 0.0%
Value $269K Shares 2,433 Share Price $110.59 Est. Cost/Share $60.48 Unrealized @ Report Date +81.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $261K Shares 4,712 Share Price $55.50 Est. Cost/Share $47.78 Unrealized @ Report Date +16.2%
MTUM ISHARES TR 0.0%
Value $261K Shares 1,392 Share Price $187.32 Est. Cost/Share $152.44 Unrealized @ Report Date +22.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $259K Shares 748 Share Price $346.53 * Est. Cost/Share $286.47 Unrealized @ Report Date +17.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $259K Shares 11,950 Share Price $21.69 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $259K Shares 1,766 Share Price $146.75 Est. Cost/Share $102.18 Unrealized @ Report Date +41.0%
SHEL SHELL PLC 0.0%
Value $257K Shares 3,832 Share Price $67.05 Est. Cost/Share $56.57 Unrealized @ Report Date +18.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $255K Shares 532 Share Price $478.71 * Est. Cost/Share $302.38 Unrealized @ Report Date +53.7%
GOVT ISHARES TR 0.0%
Value $255K Shares 11,183 Share Price $22.77 Est. Cost/Share $24.94 Unrealized @ Report Date -8.7%
PFE PFIZER INC 0.0%
Value $252K Shares 9,086 Share Price $27.75 * Est. Cost/Share $35.32 Unrealized @ Report Date -29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $251K Shares 1,602 Share Price $156.38 Est. Cost/Share $166.52 Unrealized @ Report Date -6.1%
JETS ETF SER SOLUTIONS 0.0%
Value $250K Shares 11,907 Share Price $21.01 Est. Cost/Share $16.02 Unrealized @ Report Date +31.2%
J JACOBS SOLUTIONS INC 0.0%
Value $250K Shares 1,627 Share Price $153.71 * Est. Cost/Share $105.59 Unrealized @ Report Date +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $249K Shares 1,344 Share Price $185.52 Est. Cost/Share $125.44 Unrealized @ Report Date +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $247K Shares 1,699 Share Price $145.51 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
VOT VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,035 Share Price $235.79 Est. Cost/Share $203.98 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $240K Shares 960 Share Price $249.86 * Est. Cost/Share $228.67 Unrealized @ Report Date +5.2%
JBL JABIL INC 0.0%
Value $240K Shares 1,788 Share Price $133.99 Est. Cost/Share $87.51 Unrealized @ Report Date +52.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 2,618 Share Price $90.80 Est. Cost/Share $81.98 Unrealized @ Report Date +10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $235K Shares 13,425 Share Price $17.49 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.0%
Value $235K Shares 1,337 Share Price $175.55 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
IRM IRON MTN INC DEL 0.0%
Value $235K Shares 2,924 Share Price $80.22 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.0%
Value $231K Shares 2,968 Share Price $77.96 Est. Cost/Share $77.15 Unrealized @ Report Date +1.1%
SPIB SPDR SER TR 0.0%
Value $231K Shares 7,068 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $230K Shares 576 Share Price $399.09 Est. Cost/Share $377.87 Unrealized @ Report Date +5.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $229K Shares 1,891 Share Price $120.98 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
HYG ISHARES TR 0.0%
Value $224K Shares 2,884 Share Price $77.73 Est. Cost/Share $77.28 Unrealized @ Report Date +0.6%
NDAQ NASDAQ INC 0.0%
Value $223K Shares 3,540 Share Price $63.10 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
SMH VANECK ETF TRUST 0.0%
Value $221K Shares 984 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $221K Shares 28,413 Share Price $7.77 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
REGL PROSHARES TR 0.0%
Value $218K Shares 2,778 Share Price $78.55 Est. Cost/Share $70.76 Unrealized @ Report Date +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value $217K Shares 415 Share Price $522.88 Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
PCAR PACCAR INC 0.0%
Value $210K Shares 1,694 Share Price $123.88 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $209K Shares 9,777 Share Price $21.34 Est. Cost/Share $21.01 Unrealized @ Report Date +1.6%
ARKG ARK ETF TR 0.0%
Value $208K Shares 7,247 Share Price $28.76 Est. Cost/Share $31.24 Unrealized @ Report Date -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $205K Shares 6,487 Share Price $31.67 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $203K Shares 5,059 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.0%
Value $201K Shares 2,746 Share Price $73.24 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $200K Shares 5,827 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
VHT VANGUARD WORLD FD 0.0%
Value $200K Shares 740 Share Price $270.53 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
IVZ INVESCO LTD 0.0%
Value $184K Shares 11,069 Share Price $16.59 * Est. Cost/Share $14.33 Unrealized @ Report Date +6.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $182K Shares 11,596 Share Price $15.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $181K Shares 11,739 Share Price $15.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
โ€” MATTERPORT INC 0.0%
Value $179K Shares 79,187 Share Price $2.26 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $176K Shares 10,750 Share Price $16.34 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
โ€” FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $141K Shares 13,302 Share Price $10.61 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $79,990 Shares 13,489 Share Price $5.93 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,854 Shares 16,932 Share Price $2.59 Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%