Prime Capital Investment Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001731446 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $6.749B (100.0% shares, 0.0% debt)

Holdings (925)

VTI VANGUARD INDEX FDS TOTAL STK MKT 5.2%
Value $350M Shares 1,307,938 Share Price $267.51 Est. Cost/Share $208.43 Unrealized @ Report Date +28.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.8%
Value $255M Shares 3,969,319 Share Price $64.25 * Est. Cost/Share $16.06 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value $189M Shares 347,749 Share Price $544.22 Est. Cost/Share $417.33 Unrealized @ Report Date +30.4%
ITOT ISHARES TR CORE S&P TTL STK 2.8%
Value $189M Shares 1,591,024 Share Price $118.78 Est. Cost/Share $89.66 Unrealized @ Report Date +32.5%
GOVT ISHARES TR US TREAS BD ETF 2.6%
Value $177M Shares 7,861,520 Share Price $22.57 Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
AAPL APPLE INC COM 2.6%
Value $174M Shares 825,177 Share Price $210.62 Est. Cost/Share $152.77 Unrealized @ Report Date +36.9%
AGG ISHARES TR CORE US AGGBD ET 2.3%
Value $153M Shares 1,579,567 Share Price $97.07 Est. Cost/Share $100.89 Unrealized @ Report Date -3.8%
MSFT MICROSOFT CORP COM 2.2%
Value $148M Shares 331,343 Share Price $446.95 Est. Cost/Share $272.82 Unrealized @ Report Date +62.0%
NVDA NVIDIA CORPORATION COM 1.9%
Value $127M Shares 1,028,457 Share Price $123.54 Est. Cost/Share $92.20 Unrealized @ Report Date +33.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.8%
Value $125M Shares 249,460 Share Price $500.13 Est. Cost/Share $408.23 Unrealized @ Report Date +22.5%
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value $119M Shares 744,388 Share Price $160.41 Est. Cost/Share $143.63 Unrealized @ Report Date +11.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.7%
Value $113M Shares 2,953,468 Share Price $38.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value $113M Shares 236,334 Share Price $479.11 Est. Cost/Share $287.55 Unrealized @ Report Date +66.6%
AVLV AMERICAN CENTY ETF TR EMERGING 1.6%
Value $105M Shares 1,671,891 Share Price $62.84 Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.4%
Value $94.07M Shares 1,048,441 Share Price $89.72 Est. Cost/Share $90.56 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC COM 1.4%
Value $94.02M Shares 486,525 Share Price $193.25 Est. Cost/Share $120.60 Unrealized @ Report Date +60.2%
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.4%
Value $92.93M Shares 295,760 Share Price $314.21 * Est. Cost/Share $58.15 Unrealized @ Report Date +8.1%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.4%
Value $92M Shares 1,835,995 Share Price $50.11 Est. Cost/Share $50.31 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.3%
Value $89.5M Shares 1,242,164 Share Price $72.05 Est. Cost/Share $72.70 Unrealized @ Report Date -0.9%
IJS ISHARES TR SP SMCP600VL ETF 1.3%
Value $89.38M Shares 918,864 Share Price $97.27 Est. Cost/Share $91.54 Unrealized @ Report Date +6.3%
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value $85.24M Shares 499,177 Share Price $170.76 Est. Cost/Share $133.53 Unrealized @ Report Date +27.9%
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value $84.61M Shares 154,617 Share Price $547.23 Est. Cost/Share $456.79 Unrealized @ Report Date +19.8%
IXUS ISHARES TR CORE MSCI TOTAL 1.1%
Value $75.24M Shares 1,113,616 Share Price $67.56 Est. Cost/Share $61.91 Unrealized @ Report Date +9.1%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.1%
Value $74.44M Shares 1,620,422 Share Price $45.94 Est. Cost/Share $45.52 Unrealized @ Report Date +0.9%
HEFA ISHARES TR HDG MSCI EAFE 1.0%
Value $65.95M Shares 1,854,984 Share Price $35.56 Est. Cost/Share $33.62 Unrealized @ Report Date +5.8%
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value $63.92M Shares 599,926 Share Price $106.55 Est. Cost/Share $105.64 Unrealized @ Report Date +0.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value $59.56M Shares 765,250 Share Price $77.83 * Est. Cost/Share $20.72 Unrealized @ Report Date +25.2%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.9%
Value $57.84M Shares 754,050 Share Price $76.70 Est. Cost/Share $75.86 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO COM 0.8%
Value $56.8M Shares 62,737 Share Price $905.38 Est. Cost/Share $398.75 Unrealized @ Report Date +124.7%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.8%
Value $56.12M Shares 718,981 Share Price $78.05 Est. Cost/Share $61.73 Unrealized @ Report Date +26.4%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.8%
Value $55.57M Shares 749,096 Share Price $74.18 Est. Cost/Share $69.00 Unrealized @ Report Date +7.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.8%
Value $55.3M Shares 1,136,252 Share Price $48.67 Est. Cost/Share $48.81 Unrealized @ Report Date -0.3%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.8%
Value $54.84M Shares 821,364 Share Price $66.77 Est. Cost/Share $62.09 Unrealized @ Report Date +7.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%
Value $52.27M Shares 518,351 Share Price $100.84 * Est. Cost/Share $16.06 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $52.14M Shares 286,265 Share Price $182.15 Est. Cost/Share $115.74 Unrealized @ Report Date +56.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value $49.12M Shares 944,418 Share Price $52.01 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $47.15M Shares 115,893 Share Price $406.80 Est. Cost/Share $310.68 Unrealized @ Report Date +30.9%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value $45.64M Shares 628,298 Share Price $72.64 Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
AVGO BROADCOM INC COM 0.6%
Value $42.01M Shares 26,167 Share Price $1605.53 * Est. Cost/Share $59.51 Unrealized @ Report Date +165.8%
IAGG ISHARES TR CORE INTL AGGR 0.6%
Value $38.58M Shares 772,783 Share Price $49.92 Est. Cost/Share $50.10 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC COM 0.6%
Value $38.31M Shares 111,278 Share Price $344.24 * Est. Cost/Share $278.70 Unrealized @ Report Date +19.2%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $37.49M Shares 44,105 Share Price $849.98 Est. Cost/Share $484.22 Unrealized @ Report Date +74.1%
XOM EXXON MOBIL CORP COM 0.5%
Value $36.6M Shares 317,928 Share Price $115.12 * Est. Cost/Share $93.35 Unrealized @ Report Date +17.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value $35.72M Shares 195,653 Share Price $182.55 Est. Cost/Share $154.89 Unrealized @ Report Date +17.9%
WMT WALMART INC COM 0.5%
Value $34.93M Shares 515,949 Share Price $67.71 Est. Cost/Share $52.44 Unrealized @ Report Date +27.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $34.36M Shares 187,331 Share Price $183.42 Est. Cost/Share $116.41 Unrealized @ Report Date +56.6%
USHY ISHARES TR BROAD USD HIGH 0.5%
Value $34.19M Shares 942,286 Share Price $36.28 Est. Cost/Share $35.30 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $34.1M Shares 66,969 Share Price $509.26 * Est. Cost/Share $476.43 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value $33.83M Shares 403,847 Share Price $83.76 Est. Cost/Share $81.60 Unrealized @ Report Date +2.6%
META META PLATFORMS INC CL A 0.5%
Value $33.07M Shares 65,579 Share Price $504.22 Est. Cost/Share $294.94 Unrealized @ Report Date +70.1%
ABBV ABBVIE INC COM 0.5%
Value $30.66M Shares 178,763 Share Price $171.52 * Est. Cost/Share $128.15 Unrealized @ Report Date +27.1%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.4%
Value $28.58M Shares 504,232 Share Price $56.68 Est. Cost/Share $55.04 Unrealized @ Report Date +3.0%
V VISA INC COM CL A 0.4%
Value $27.48M Shares 104,696 Share Price $262.47 Est. Cost/Share $220.56 Unrealized @ Report Date +17.7%
PEP PEPSICO INC COM 0.4%
Value $27.26M Shares 165,253 Share Price $164.93 * Est. Cost/Share $162.21 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $27.2M Shares 134,472 Share Price $202.26 * Est. Cost/Share $125.28 Unrealized @ Report Date +56.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $26.77M Shares 165,035 Share Price $162.21 Est. Cost/Share $85.58 Unrealized @ Report Date +89.5%
ADBE ADOBE INC COM 0.4%
Value $25.51M Shares 45,913 Share Price $555.54 Est. Cost/Share $475.70 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $24.48M Shares 148,453 Share Price $164.92 * Est. Cost/Share $133.43 Unrealized @ Report Date +19.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.4%
Value $24.42M Shares 329,670 Share Price $74.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $23.55M Shares 150,566 Share Price $156.42 * Est. Cost/Share $134.97 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION COM 0.3%
Value $22.16M Shares 220,737 Share Price $100.39 * Est. Cost/Share $86.47 Unrealized @ Report Date +12.8%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value $21.97M Shares 849,180 Share Price $25.87 Est. Cost/Share $23.20 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value $21.63M Shares 288,788 Share Price $74.89 Est. Cost/Share $74.05 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $21.14M Shares 144,619 Share Price $146.16 * Est. Cost/Share $147.89 Unrealized @ Report Date -5.6%
USRT ISHARES TR CRE U S REIT ETF 0.3%
Value $20.8M Shares 388,390 Share Price $53.56 Est. Cost/Share $51.84 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC COM 0.3%
Value $20.02M Shares 161,693 Share Price $123.80 * Est. Cost/Share $94.02 Unrealized @ Report Date +25.1%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.3%
Value $19.66M Shares 354,296 Share Price $55.50 Est. Cost/Share $44.58 Unrealized @ Report Date +24.5%
AMLP ALPS ETF TR ALERIAN MLP 0.3%
Value $19M Shares 395,923 Share Price $47.98 Est. Cost/Share $38.03 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value $18.6M Shares 49,720 Share Price $374.01 * Est. Cost/Share $47.26 Unrealized @ Report Date +31.9%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value $18.49M Shares 284,704 Share Price $64.95 Est. Cost/Share $59.10 Unrealized @ Report Date +9.9%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value $18.07M Shares 181,606 Share Price $99.49 Est. Cost/Share $98.36 Unrealized @ Report Date +1.2%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.3%
Value $17.99M Shares 224,546 Share Price $80.13 Est. Cost/Share $62.12 Unrealized @ Report Date +29.0%
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $17.61M Shares 165,130 Share Price $106.66 Est. Cost/Share $96.27 Unrealized @ Report Date +10.8%
NOBL PROSHARES TR S&P 500 DV ARIST 0.2%
Value $16.72M Shares 173,950 Share Price $96.13 Est. Cost/Share $91.47 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC COM 0.2%
Value $16.05M Shares 75,172 Share Price $213.54 * Est. Cost/Share $171.85 Unrealized @ Report Date +13.4%
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.2%
Value $15.94M Shares 1,069,272 Share Price $14.91 Est. Cost/Share $15.48 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.2%
Value $15.55M Shares 156,658 Share Price $99.29 Est. Cost/Share $116.97 Unrealized @ Report Date -16.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value $15.52M Shares 66,428 Share Price $233.71 * Est. Cost/Share $236.54 Unrealized @ Report Date -4.1%
TSLA TESLA INC COM 0.2%
Value $15.3M Shares 77,326 Share Price $197.88 Est. Cost/Share $221.10 Unrealized @ Report Date -10.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $15.07M Shares 34,165 Share Price $441.16 Est. Cost/Share $364.24 Unrealized @ Report Date +20.1%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value $14.69M Shares 311,201 Share Price $47.19 Est. Cost/Share $47.03 Unrealized @ Report Date +0.3%
AMGN AMGEN INC COM 0.2%
Value $14.67M Shares 46,954 Share Price $312.45 * Est. Cost/Share $243.20 Unrealized @ Report Date +22.6%
MCD MCDONALDS CORP COM 0.2%
Value $14.64M Shares 57,460 Share Price $254.84 * Est. Cost/Share $252.07 Unrealized @ Report Date -2.4%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $14.43M Shares 187,052 Share Price $77.14 Est. Cost/Share $76.44 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $14.37M Shares 82,661 Share Price $173.81 Est. Cost/Share $108.28 Unrealized @ Report Date +60.5%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $14.04M Shares 131,072 Share Price $107.12 Est. Cost/Share $106.32 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value $14.01M Shares 295,355 Share Price $47.45 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.3%
TIP ISHARES TR TIPS BD ETF 0.2%
Value $13.96M Shares 130,775 Share Price $106.78 Est. Cost/Share $109.16 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $13.82M Shares 58,556 Share Price $235.99 Est. Cost/Share $118.89 Unrealized @ Report Date +95.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $13.62M Shares 839,520 Share Price $16.22 Est. Cost/Share $13.82 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value $13.26M Shares 173,176 Share Price $76.58 Est. Cost/Share $74.43 Unrealized @ Report Date +2.9%
CRM SALESFORCE INC COM 0.2%
Value $13.14M Shares 51,098 Share Price $257.10 Est. Cost/Share $207.37 Unrealized @ Report Date +22.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $12.83M Shares 56,716 Share Price $226.23 * Est. Cost/Share $69.25 Unrealized @ Report Date +63.3%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value $12.8M Shares 396,920 Share Price $32.24 Est. Cost/Share $27.05 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC COM 0.2%
Value $12.62M Shares 18,695 Share Price $674.89 * Est. Cost/Share $40.50 Unrealized @ Report Date +66.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $12.52M Shares 54,079 Share Price $231.55 Est. Cost/Share $157.09 Unrealized @ Report Date +44.7%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.2%
Value $12.28M Shares 134,290 Share Price $91.48 Est. Cost/Share $78.30 Unrealized @ Report Date +16.8%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.2%
Value $12.21M Shares 129,497 Share Price $94.27 Est. Cost/Share $91.39 Unrealized @ Report Date +3.2%
NKE NIKE INC CL B 0.2%
Value $12.17M Shares 161,472 Share Price $75.37 * Est. Cost/Share $103.58 Unrealized @ Report Date -29.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $12.09M Shares 33,157 Share Price $364.51 * Est. Cost/Share $70.37 Unrealized @ Report Date +29.5%
DE DEERE & CO COM 0.2%
Value $12.08M Shares 32,329 Share Price $373.63 * Est. Cost/Share $358.48 Unrealized @ Report Date +2.1%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value $11.92M Shares 222,743 Share Price $53.53 Est. Cost/Share $48.70 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $11.85M Shares 25,364 Share Price $467.10 * Est. Cost/Share $411.47 Unrealized @ Report Date +9.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value $11.31M Shares 220,648 Share Price $51.26 Est. Cost/Share $50.54 Unrealized @ Report Date +1.4%
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value $11.21M Shares 235,365 Share Price $47.61 Est. Cost/Share $47.15 Unrealized @ Report Date +1.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $11.08M Shares 119,716 Share Price $92.54 Est. Cost/Share $66.54 Unrealized @ Report Date +39.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value $10.72M Shares 403,607 Share Price $26.56 Est. Cost/Share $25.31 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC COM 0.2%
Value $10.53M Shares 85,070 Share Price $123.80 * Est. Cost/Share $87.67 Unrealized @ Report Date +35.5%
NVO NOVO-NORDISK A S ADR 0.2%
Value $10.52M Shares 73,688 Share Price $142.74 Est. Cost/Share $93.60 Unrealized @ Report Date +52.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value $10.43M Shares 153,133 Share Price $68.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.8%
HAWX ISHARES TR MSCI ACWI EXUS 0.1%
Value $9.939M Shares 307,813 Share Price $32.29 Est. Cost/Share $29.03 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP COM 0.1%
Value $9.904M Shares 127,214 Share Price $77.85 * Est. Cost/Share $90.31 Unrealized @ Report Date -17.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value $9.817M Shares 93,896 Share Price $104.55 Est. Cost/Share $104.05 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $9.558M Shares 31,500 Share Price $303.41 * Est. Cost/Share $293.46 Unrealized @ Report Date +1.1%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $9.502M Shares 151,132 Share Price $62.87 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.9%
NOW SERVICENOW INC COM 0.1%
Value $9.346M Shares 11,881 Share Price $786.67 * Est. Cost/Share $108.50 Unrealized @ Report Date +45.0%
KO COCA COLA CO COM 0.1%
Value $9.322M Shares 146,461 Share Price $63.65 * Est. Cost/Share $56.28 Unrealized @ Report Date +8.3%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value $9.306M Shares 224,556 Share Price $41.44 Est. Cost/Share $35.92 Unrealized @ Report Date +15.4%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $9.251M Shares 180,544 Share Price $51.24 Est. Cost/Share $52.14 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC COM 0.1%
Value $9.226M Shares 46,319 Share Price $199.18 * Est. Cost/Share $120.01 Unrealized @ Report Date +60.7%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value $9.157M Shares 151,862 Share Price $60.30 Est. Cost/Share $55.86 Unrealized @ Report Date +7.9%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $8.992M Shares 204,693 Share Price $43.93 Est. Cost/Share $37.14 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC COM 0.1%
Value $8.974M Shares 26,941 Share Price $333.10 * Est. Cost/Share $214.94 Unrealized @ Report Date +51.5%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $8.903M Shares 152,143 Share Price $58.52 Est. Cost/Share $54.90 Unrealized @ Report Date +6.6%
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value $8.883M Shares 287,949 Share Price $30.85 Est. Cost/Share $30.53 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP COM 0.1%
Value $8.806M Shares 62,366 Share Price $141.20 Est. Cost/Share $100.83 Unrealized @ Report Date +38.0%
IEUR ISHARES TR CORE MSCI EURO 0.1%
Value $8.72M Shares 153,121 Share Price $56.95 Est. Cost/Share $52.95 Unrealized @ Report Date +7.6%
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.1%
Value $8.712M Shares 264,721 Share Price $32.91 Est. Cost/Share $31.96 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $8.521M Shares 8,068 Share Price $1056.10 * Est. Cost/Share $37.19 Unrealized @ Report Date +89.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $8.439M Shares 34,857 Share Price $242.10 * Est. Cost/Share $53.37 Unrealized @ Report Date +13.4%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value $8.376M Shares 154,873 Share Price $54.08 Est. Cost/Share $54.88 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $8.253M Shares 174,105 Share Price $47.40 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $7.946M Shares 54,516 Share Price $145.75 Est. Cost/Share $130.89 Unrealized @ Report Date +11.4%
MBB ISHARES TR MBS ETF 0.1%
Value $7.829M Shares 85,279 Share Price $91.81 Est. Cost/Share $91.21 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $7.649M Shares 27,787 Share Price $275.28 * Est. Cost/Share $265.05 Unrealized @ Report Date +1.2%
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value $7.623M Shares 93,635 Share Price $81.41 Est. Cost/Share $62.44 Unrealized @ Report Date +30.4%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $7.604M Shares 35,445 Share Price $214.52 Est. Cost/Share $159.93 Unrealized @ Report Date +34.1%
KFY KORN FERRY COM NEW 0.1%
Value $7.539M Shares 112,291 Share Price $67.14 * Est. Cost/Share $50.61 Unrealized @ Report Date +27.0%
SYK STRYKER CORPORATION COM 0.1%
Value $7.528M Shares 22,126 Share Price $340.25 Est. Cost/Share $266.37 Unrealized @ Report Date +26.0%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value $7.504M Shares 159,233 Share Price $47.13 Est. Cost/Share $47.07 Unrealized @ Report Date +0.1%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value $7.442M Shares 200,636 Share Price $37.09 Est. Cost/Share $33.88 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $7.359M Shares 30,829 Share Price $238.69 * Est. Cost/Share $219.25 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $7.205M Shares 97,778 Share Price $73.69 Est. Cost/Share $59.74 Unrealized @ Report Date +21.0%
WHR WHIRLPOOL CORP COM 0.1%
Value $7.083M Shares 69,304 Share Price $102.20 Est. Cost/Share $115.98 Unrealized @ Report Date -11.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $6.993M Shares 86,250 Share Price $81.08 Est. Cost/Share $76.72 Unrealized @ Report Date +5.7%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $6.929M Shares 57,274 Share Price $120.98 Est. Cost/Share $122.26 Unrealized @ Report Date -1.0%
BAC BANK AMERICA CORP COM 0.1%
Value $6.805M Shares 171,115 Share Price $39.77 * Est. Cost/Share $27.69 Unrealized @ Report Date +38.7%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $6.792M Shares 72,529 Share Price $93.65 Est. Cost/Share $96.58 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS COM 0.1%
Value $6.612M Shares 63,632 Share Price $103.91 * Est. Cost/Share $104.69 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC CL A 0.1%
Value $6.577M Shares 37,938 Share Price $173.36 Est. Cost/Share $165.40 Unrealized @ Report Date +2.9%
INTU INTUIT COM 0.1%
Value $6.457M Shares 9,825 Share Price $657.19 Est. Cost/Share $482.12 Unrealized @ Report Date +35.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $6.407M Shares 252,945 Share Price $25.33 Est. Cost/Share $19.80 Unrealized @ Report Date +27.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $6.379M Shares 131,263 Share Price $48.60 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.9%
LQDW ISHARES TR INVT GRD CORP BD 0.1%
Value $6.347M Shares 225,215 Share Price $28.18 Est. Cost/Share $30.82 Unrealized @ Report Date -8.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $6.294M Shares 14,438 Share Price $435.94 * Est. Cost/Share $446.51 Unrealized @ Report Date -4.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $6.268M Shares 34,343 Share Price $182.52 Est. Cost/Share $160.30 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $6.233M Shares 36,041 Share Price $172.95 * Est. Cost/Share $124.87 Unrealized @ Report Date +32.8%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $6.196M Shares 41,167 Share Price $150.50 Est. Cost/Share $85.27 Unrealized @ Report Date +76.5%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $6.099M Shares 33,512 Share Price $182.01 Est. Cost/Share $166.96 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $6.098M Shares 51,419 Share Price $118.60 Est. Cost/Share $104.96 Unrealized @ Report Date +13.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $6.097M Shares 25,218 Share Price $241.77 Est. Cost/Share $193.86 Unrealized @ Report Date +22.9%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.1%
Value $5.964M Shares 118,167 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $5.903M Shares 10,675 Share Price $553.01 Est. Cost/Share $515.09 Unrealized @ Report Date +6.8%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value $5.861M Shares 369,330 Share Price $15.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $5.8M Shares 28,587 Share Price $202.89 Est. Cost/Share $196.06 Unrealized @ Report Date +3.5%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $5.759M Shares 26,786 Share Price $215.01 Est. Cost/Share $179.33 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW COM 0.1%
Value $5.713M Shares 51,889 Share Price $110.10 Est. Cost/Share $82.60 Unrealized @ Report Date +30.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value $5.656M Shares 172,903 Share Price $32.71 Est. Cost/Share $33.30 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $5.63M Shares 102,374 Share Price $54.99 Est. Cost/Share $49.32 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.1%
Value $5.591M Shares 35,169 Share Price $158.97 Est. Cost/Share $91.02 Unrealized @ Report Date +72.8%
— LAM RESEARCH CORP COM 0.1%
Value $5.511M Shares 5,175 Share Price $1064.92 Est. Cost/Share $598.15 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $5.452M Shares 35,063 Share Price $155.48 * Est. Cost/Share $119.62 Unrealized @ Report Date +23.1%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $5.371M Shares 57,995 Share Price $92.62 Est. Cost/Share $76.73 Unrealized @ Report Date +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $5.35M Shares 51,809 Share Price $103.27 * Est. Cost/Share $55.38 Unrealized @ Report Date +80.4%
ETN EATON CORP PLC SHS 0.1%
Value $5.327M Shares 16,988 Share Price $313.56 Est. Cost/Share $194.73 Unrealized @ Report Date +58.4%
TENB TENABLE HLDGS INC COM 0.1%
Value $5.278M Shares 121,117 Share Price $43.58 Est. Cost/Share $40.85 Unrealized @ Report Date +6.7%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value $5.213M Shares 26,753 Share Price $194.87 Est. Cost/Share $143.58 Unrealized @ Report Date +35.7%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $5.209M Shares 146,405 Share Price $35.58 Est. Cost/Share $33.82 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $5.176M Shares 20,116 Share Price $257.28 * Est. Cost/Share $222.09 Unrealized @ Report Date +12.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value $5.119M Shares 128,866 Share Price $39.72 Est. Cost/Share $40.22 Unrealized @ Report Date -1.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value $5.08M Shares 65,327 Share Price $77.76 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.3%
OKE ONEOK INC NEW COM 0.1%
Value $5.032M Shares 61,706 Share Price $81.55 * Est. Cost/Share $51.47 Unrealized @ Report Date +47.2%
PFE PFIZER INC COM 0.1%
Value $5.01M Shares 179,045 Share Price $27.98 * Est. Cost/Share $33.57 Unrealized @ Report Date -24.5%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value $4.931M Shares 98,796 Share Price $49.91 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $4.822M Shares 66,345 Share Price $72.68 Est. Cost/Share $54.50 Unrealized @ Report Date +33.4%
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value $4.821M Shares 78,743 Share Price $61.22 Est. Cost/Share $57.07 Unrealized @ Report Date +7.3%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $4.807M Shares 8,338 Share Price $576.56 * Est. Cost/Share $54.47 Unrealized @ Report Date +32.3%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $4.795M Shares 28,411 Share Price $168.79 Est. Cost/Share $149.49 Unrealized @ Report Date +12.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $4.739M Shares 18,276 Share Price $259.31 Est. Cost/Share $222.41 Unrealized @ Report Date +15.1%
UNP UNION PAC CORP COM 0.1%
Value $4.706M Shares 20,800 Share Price $226.26 * Est. Cost/Share $203.12 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP COM 0.1%
Value $4.688M Shares 27,026 Share Price $173.48 * Est. Cost/Share $138.51 Unrealized @ Report Date +21.2%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value $4.649M Shares 81,725 Share Price $56.88 Est. Cost/Share $56.97 Unrealized @ Report Date -0.2%
BA BOEING CO COM 0.1%
Value $4.61M Shares 25,327 Share Price $182.01 Est. Cost/Share $208.70 Unrealized @ Report Date -12.8%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.1%
Value $4.599M Shares 180,772 Share Price $25.44 Est. Cost/Share $24.53 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC COM 0.1%
Value $4.593M Shares 96,673 Share Price $47.51 * Est. Cost/Share $44.79 Unrealized @ Report Date +1.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $4.581M Shares 26,126 Share Price $175.36 Est. Cost/Share $131.65 Unrealized @ Report Date +32.1%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value $4.571M Shares 112,669 Share Price $40.57 Est. Cost/Share $39.88 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $4.557M Shares 11,892 Share Price $383.19 Est. Cost/Share $235.82 Unrealized @ Report Date +62.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $4.514M Shares 63,754 Share Price $70.81 * Est. Cost/Share $71.70 Unrealized @ Report Date -5.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $4.506M Shares 21,121 Share Price $213.34 * Est. Cost/Share $155.45 Unrealized @ Report Date +34.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $4.435M Shares 13,082 Share Price $339.01 * Est. Cost/Share $116.19 Unrealized @ Report Date +45.9%
FISV FISERV INC COM 0.1%
Value $4.431M Shares 29,732 Share Price $149.04 Est. Cost/Share $111.94 Unrealized @ Report Date +33.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $4.422M Shares 16,377 Share Price $270.00 * Est. Cost/Share $40.53 Unrealized @ Report Date +30.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $4.365M Shares 88,325 Share Price $49.42 Est. Cost/Share $45.44 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $4.355M Shares 15,009 Share Price $290.15 * Est. Cost/Share $228.64 Unrealized @ Report Date +23.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $4.347M Shares 19,042 Share Price $228.26 * Est. Cost/Share $182.86 Unrealized @ Report Date +21.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $4.306M Shares 87,123 Share Price $49.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +48.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $4.304M Shares 14,422 Share Price $298.42 Est. Cost/Share $235.48 Unrealized @ Report Date +25.1%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value $4.302M Shares 95,758 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $4.3M Shares 3,366 Share Price $1277.61 * Est. Cost/Share $803.89 Unrealized @ Report Date +40.8%
EMR EMERSON ELEC CO COM 0.1%
Value $4.273M Shares 38,789 Share Price $110.16 * Est. Cost/Share $81.26 Unrealized @ Report Date +32.1%
— BLACKROCK INC COM 0.1%
Value $4.267M Shares 5,419 Share Price $787.32 Est. Cost/Share $747.08 Unrealized @ Report Date —
DOW DOW INC COM 0.1%
Value $4.261M Shares 80,316 Share Price $53.05 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC CL A 0.1%
Value $4.156M Shares 18,588 Share Price $223.56 Est. Cost/Share $193.46 Unrealized @ Report Date +15.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $4.127M Shares 31,377 Share Price $131.53 Est. Cost/Share $79.73 Unrealized @ Report Date +63.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $4.069M Shares 98,670 Share Price $41.24 * Est. Cost/Share $35.49 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $4.055M Shares 20,843 Share Price $194.53 * Est. Cost/Share $157.62 Unrealized @ Report Date +18.0%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value $4.036M Shares 35,411 Share Price $113.99 Est. Cost/Share $75.39 Unrealized @ Report Date +51.2%
FAST FASTENAL CO COM 0.1%
Value $3.995M Shares 63,577 Share Price $62.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +25.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $3.992M Shares 22,836 Share Price $174.83 Est. Cost/Share $156.16 Unrealized @ Report Date +12.0%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.1%
Value $3.981M Shares 20,179 Share Price $197.29 Est. Cost/Share $147.78 Unrealized @ Report Date +33.5%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value $3.967M Shares 56,730 Share Price $69.93 Est. Cost/Share $57.63 Unrealized @ Report Date +21.3%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value $3.929M Shares 42,805 Share Price $91.78 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $3.919M Shares 30,814 Share Price $127.18 Est. Cost/Share $122.40 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $3.899M Shares 62,230 Share Price $62.65 Est. Cost/Share $61.81 Unrealized @ Report Date +1.4%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value $3.893M Shares 37,468 Share Price $103.90 Est. Cost/Share $85.72 Unrealized @ Report Date +21.2%
DHR DANAHER CORPORATION COM 0.1%
Value $3.869M Shares 15,485 Share Price $249.86 Est. Cost/Share $222.63 Unrealized @ Report Date +11.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $3.808M Shares 21,824 Share Price $174.47 Est. Cost/Share $159.62 Unrealized @ Report Date +9.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $3.724M Shares 17,078 Share Price $218.04 Est. Cost/Share $191.51 Unrealized @ Report Date +13.9%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value $3.706M Shares 65,681 Share Price $56.42 Est. Cost/Share $42.43 Unrealized @ Report Date +33.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $3.685M Shares 930 Share Price $3962.32 Est. Cost/Share $2693.87 Unrealized @ Report Date +45.4%
EPS WISDOMTREE TR US LARGECAP FUND 0.1%
Value $3.643M Shares 64,056 Share Price $56.88 Est. Cost/Share $44.64 Unrealized @ Report Date +27.4%
RMD RESMED INC COM 0.1%
Value $3.639M Shares 19,011 Share Price $191.42 Est. Cost/Share $205.63 Unrealized @ Report Date -8.2%
LOW LOWES COS INC COM 0.1%
Value $3.636M Shares 16,493 Share Price $220.46 * Est. Cost/Share $197.47 Unrealized @ Report Date +8.5%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value $3.629M Shares 74,457 Share Price $48.74 Est. Cost/Share $45.91 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $3.553M Shares 45,143 Share Price $78.71 * Est. Cost/Share $73.16 Unrealized @ Report Date +3.3%
SO SOUTHERN CO COM 0.1%
Value $3.53M Shares 45,512 Share Price $77.57 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.6%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $3.481M Shares 26,364 Share Price $132.05 Est. Cost/Share $109.96 Unrealized @ Report Date +20.1%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value $3.472M Shares 98,962 Share Price $35.08 Est. Cost/Share $33.71 Unrealized @ Report Date +4.1%
T AT&T INC COM 0.1%
Value $3.469M Shares 181,528 Share Price $19.11 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.9%
MMM 3M CO COM 0.1%
Value $3.468M Shares 33,934 Share Price $102.19 * Est. Cost/Share $87.44 Unrealized @ Report Date +13.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $3.397M Shares 11,006 Share Price $308.66 Est. Cost/Share $253.12 Unrealized @ Report Date +21.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $3.38M Shares 15,489 Share Price $218.20 Est. Cost/Share $142.08 Unrealized @ Report Date +53.0%
TGT TARGET CORP COM 0.0%
Value $3.338M Shares 22,547 Share Price $148.04 * Est. Cost/Share $146.24 Unrealized @ Report Date -4.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $3.337M Shares 20,313 Share Price $164.28 Est. Cost/Share $130.29 Unrealized @ Report Date +26.1%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $3.334M Shares 39,705 Share Price $83.96 Est. Cost/Share $74.48 Unrealized @ Report Date +12.7%
PSX PHILLIPS 66 COM 0.0%
Value $3.325M Shares 23,555 Share Price $141.17 * Est. Cost/Share $92.68 Unrealized @ Report Date +44.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3.283M Shares 3,210 Share Price $1022.69 Est. Cost/Share $679.43 Unrealized @ Report Date +50.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $3.241M Shares 508,785 Share Price $6.37 Est. Cost/Share $4.69 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $3.238M Shares 152,949 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value $3.214M Shares 115,189 Share Price $27.90 Est. Cost/Share $26.93 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $3.193M Shares 7,160 Share Price $445.99 Est. Cost/Share $386.11 Unrealized @ Report Date +14.3%
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value $3.16M Shares 62,534 Share Price $50.53 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3.139M Shares 13,247 Share Price $236.95 * Est. Cost/Share $215.76 Unrealized @ Report Date +5.9%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $3.107M Shares 67,402 Share Price $46.09 Est. Cost/Share $39.24 Unrealized @ Report Date +17.5%
CSX CSX CORP COM 0.0%
Value $3.073M Shares 91,856 Share Price $33.45 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $3.039M Shares 33,342 Share Price $91.15 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $3.035M Shares 31,222 Share Price $97.19 * Est. Cost/Share $79.21 Unrealized @ Report Date +17.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3.008M Shares 31,001 Share Price $97.04 * Est. Cost/Share $71.61 Unrealized @ Report Date +31.0%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value $3.002M Shares 32,306 Share Price $92.93 Est. Cost/Share $93.47 Unrealized @ Report Date -0.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2.986M Shares 7,826 Share Price $381.57 Est. Cost/Share $299.05 Unrealized @ Report Date +26.6%
IDXX IDEXX LABS INC COM 0.0%
Value $2.984M Shares 6,126 Share Price $487.16 Est. Cost/Share $469.47 Unrealized @ Report Date +3.8%
LIN LINDE PLC SHS 0.0%
Value $2.964M Shares 6,755 Share Price $438.78 Est. Cost/Share $342.37 Unrealized @ Report Date +25.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $2.959M Shares 34,546 Share Price $85.66 Est. Cost/Share $66.06 Unrealized @ Report Date +29.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2.957M Shares 29,504 Share Price $100.23 * Est. Cost/Share $90.20 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP COM 0.0%
Value $2.937M Shares 49,730 Share Price $59.06 * Est. Cost/Share $74.43 Unrealized @ Report Date -25.6%
FTNT FORTINET INC COM 0.0%
Value $2.934M Shares 48,674 Share Price $60.27 Est. Cost/Share $63.13 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2.923M Shares 74,650 Share Price $39.16 * Est. Cost/Share $39.24 Unrealized @ Report Date -5.3%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value $2.827M Shares 292,348 Share Price $9.67 Est. Cost/Share $9.66 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2.759M Shares 23,082 Share Price $119.53 Est. Cost/Share $91.29 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $2.727M Shares 39,739 Share Price $68.61 * Est. Cost/Share $70.38 Unrealized @ Report Date -6.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2.708M Shares 21,475 Share Price $126.08 Est. Cost/Share $151.54 Unrealized @ Report Date -16.8%
COP CONOCOPHILLIPS COM 0.0%
Value $2.689M Shares 23,508 Share Price $114.38 * Est. Cost/Share $92.21 Unrealized @ Report Date +18.2%
HAL HALLIBURTON CO COM 0.0%
Value $2.688M Shares 79,565 Share Price $33.78 * Est. Cost/Share $20.87 Unrealized @ Report Date +55.4%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value $2.674M Shares 78,610 Share Price $34.01 Est. Cost/Share $50.07 Unrealized @ Report Date -32.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2.623M Shares 19,683 Share Price $133.28 * Est. Cost/Share $96.65 Unrealized @ Report Date +32.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $2.592M Shares 44,515 Share Price $58.23 Est. Cost/Share $58.34 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2.591M Shares 29,528 Share Price $87.74 * Est. Cost/Share $76.76 Unrealized @ Report Date +8.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $2.577M Shares 18,771 Share Price $137.26 Est. Cost/Share $126.83 Unrealized @ Report Date +8.2%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value $2.571M Shares 50,319 Share Price $51.10 Est. Cost/Share $37.88 Unrealized @ Report Date +34.9%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $2.566M Shares 27,959 Share Price $91.78 Est. Cost/Share $92.60 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.56M Shares 5,755 Share Price $444.88 Est. Cost/Share $302.36 Unrealized @ Report Date +47.1%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $2.556M Shares 24,886 Share Price $102.70 Est. Cost/Share $104.87 Unrealized @ Report Date -2.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $2.536M Shares 42,708 Share Price $59.39 * Est. Cost/Share $39.93 Unrealized @ Report Date +43.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $2.534M Shares 10,273 Share Price $246.62 Est. Cost/Share $184.26 Unrealized @ Report Date +33.8%
— ARISTA NETWORKS INC COM 0.0%
Value $2.516M Shares 7,179 Share Price $350.48 Est. Cost/Share $232.72 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $2.511M Shares 4,692 Share Price $535.11 Est. Cost/Share $451.65 Unrealized @ Report Date +18.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2.501M Shares 5,529 Share Price $452.31 * Est. Cost/Share $326.23 Unrealized @ Report Date +34.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $2.492M Shares 9,961 Share Price $250.14 Est. Cost/Share $217.56 Unrealized @ Report Date +15.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $2.483M Shares 14,728 Share Price $168.57 * Est. Cost/Share $128.15 Unrealized @ Report Date +27.8%
ELF E L F BEAUTY INC COM 0.0%
Value $2.44M Shares 11,579 Share Price $210.72 Est. Cost/Share $108.05 Unrealized @ Report Date +95.0%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value $2.428M Shares 40,439 Share Price $60.05 Est. Cost/Share $45.76 Unrealized @ Report Date +31.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.398M Shares 22,501 Share Price $106.58 * Est. Cost/Share $93.64 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC COM 0.0%
Value $2.383M Shares 10,280 Share Price $231.82 Est. Cost/Share $245.62 Unrealized @ Report Date -5.6%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value $2.357M Shares 49,052 Share Price $48.05 Est. Cost/Share $47.89 Unrealized @ Report Date +0.3%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value $2.325M Shares 80,528 Share Price $28.87 Est. Cost/Share $29.06 Unrealized @ Report Date -0.6%
FSK FS KKR CAP CORP COM 0.0%
Value $2.313M Shares 117,230 Share Price $19.73 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2.298M Shares 17,011 Share Price $135.09 Est. Cost/Share $160.80 Unrealized @ Report Date -16.0%
FDX FEDEX CORP COM 0.0%
Value $2.279M Shares 7,599 Share Price $299.84 * Est. Cost/Share $237.65 Unrealized @ Report Date +22.0%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $2.225M Shares 8,364 Share Price $266.01 Est. Cost/Share $241.87 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC COM 0.0%
Value $2.199M Shares 34,761 Share Price $63.26 * Est. Cost/Share $73.12 Unrealized @ Report Date -18.7%
CB CHUBB LIMITED COM 0.0%
Value $2.191M Shares 8,590 Share Price $255.08 Est. Cost/Share $201.76 Unrealized @ Report Date +24.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.133M Shares 20,039 Share Price $106.46 Est. Cost/Share $95.62 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.105M Shares 3,734 Share Price $563.68 Est. Cost/Share $508.04 Unrealized @ Report Date +9.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $2.103M Shares 36,263 Share Price $57.99 Est. Cost/Share $58.14 Unrealized @ Report Date -0.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2.101M Shares 15,891 Share Price $132.23 * Est. Cost/Share $144.68 Unrealized @ Report Date -11.9%
PAYX PAYCHEX INC COM 0.0%
Value $2.082M Shares 17,562 Share Price $118.56 * Est. Cost/Share $105.26 Unrealized @ Report Date +7.6%
CTAS CINTAS CORP COM 0.0%
Value $2.077M Shares 2,966 Share Price $700.26 * Est. Cost/Share $123.82 Unrealized @ Report Date +39.7%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value $2.068M Shares 27,091 Share Price $76.32 Est. Cost/Share $65.41 Unrealized @ Report Date +16.7%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $2.062M Shares 35,797 Share Price $57.61 Est. Cost/Share $50.30 Unrealized @ Report Date +14.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.051M Shares 9,551 Share Price $214.69 * Est. Cost/Share $215.69 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.029M Shares 14,824 Share Price $136.85 * Est. Cost/Share $154.18 Unrealized @ Report Date -19.0%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value $2.026M Shares 46,855 Share Price $43.23 Est. Cost/Share $48.45 Unrealized @ Report Date -10.8%
AFL AFLAC INC COM 0.0%
Value $2.022M Shares 22,638 Share Price $89.31 * Est. Cost/Share $68.93 Unrealized @ Report Date +25.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $1.981M Shares 45,269 Share Price $43.76 Est. Cost/Share $40.99 Unrealized @ Report Date +6.8%
SPMB SPDR SER TR PORT MTG BK ETF 0.0%
Value $1.981M Shares 91,834 Share Price $21.57 Est. Cost/Share $21.72 Unrealized @ Report Date -0.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $1.971M Shares 13,099 Share Price $150.44 Est. Cost/Share $134.95 Unrealized @ Report Date +11.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.964M Shares 22,292 Share Price $88.12 * Est. Cost/Share $79.41 Unrealized @ Report Date +7.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $1.922M Shares 14,965 Share Price $128.43 Est. Cost/Share $111.97 Unrealized @ Report Date +14.7%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $1.899M Shares 13,741 Share Price $138.20 Est. Cost/Share $104.09 Unrealized @ Report Date +32.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1.884M Shares 24,156 Share Price $77.99 Est. Cost/Share $68.67 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value $1.858M Shares 33,640 Share Price $55.23 Est. Cost/Share $51.38 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC COM 0.0%
Value $1.827M Shares 30,315 Share Price $60.26 Est. Cost/Share $51.21 Unrealized @ Report Date +15.5%
CMI CUMMINS INC COM 0.0%
Value $1.825M Shares 6,591 Share Price $276.93 * Est. Cost/Share $201.91 Unrealized @ Report Date +33.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.818M Shares 17,946 Share Price $101.33 * Est. Cost/Share $81.76 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC COM 0.0%
Value $1.802M Shares 10,228 Share Price $176.19 * Est. Cost/Share $139.70 Unrealized @ Report Date +23.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.796M Shares 27,248 Share Price $65.93 Est. Cost/Share $67.35 Unrealized @ Report Date -2.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1.796M Shares 62,434 Share Price $28.76 Est. Cost/Share $29.00 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.778M Shares 16,616 Share Price $107.00 * Est. Cost/Share $48.12 Unrealized @ Report Date +6.2%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $1.771M Shares 7,528 Share Price $235.22 Est. Cost/Share $197.18 Unrealized @ Report Date +19.3%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1.767M Shares 2,157 Share Price $819.35 Est. Cost/Share $629.44 Unrealized @ Report Date —
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value $1.762M Shares 39,720 Share Price $44.36 Est. Cost/Share $43.95 Unrealized @ Report Date +0.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1.736M Shares 14,706 Share Price $118.07 * Est. Cost/Share $85.04 Unrealized @ Report Date +36.0%
CRAI CRA INTL INC COM 0.0%
Value $1.7M Shares 9,870 Share Price $172.22 Est. Cost/Share $127.28 Unrealized @ Report Date +33.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.666M Shares 25,462 Share Price $65.44 * Est. Cost/Share $62.05 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $1.655M Shares 17,384 Share Price $95.21 * Est. Cost/Share $76.51 Unrealized @ Report Date +20.6%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value $1.632M Shares 16,318 Share Price $99.98 Est. Cost/Share $84.48 Unrealized @ Report Date +18.3%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $1.627M Shares 16,285 Share Price $99.88 Est. Cost/Share $84.31 Unrealized @ Report Date +18.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1.626M Shares 25,268 Share Price $64.33 Est. Cost/Share $59.70 Unrealized @ Report Date +7.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1.621M Shares 20,586 Share Price $78.73 Est. Cost/Share $76.31 Unrealized @ Report Date +2.2%
WSO WATSCO INC COM 0.0%
Value $1.616M Shares 3,488 Share Price $463.27 Est. Cost/Share $414.40 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.583M Shares 3,378 Share Price $468.65 Est. Cost/Share $361.55 Unrealized @ Report Date +29.6%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $1.58M Shares 12,382 Share Price $127.57 Est. Cost/Share $120.17 Unrealized @ Report Date +6.2%
CME CME GROUP INC COM 0.0%
Value $1.566M Shares 7,964 Share Price $196.60 * Est. Cost/Share $194.65 Unrealized @ Report Date -4.3%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $1.565M Shares 19,165 Share Price $81.65 Est. Cost/Share $82.10 Unrealized @ Report Date -0.6%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $1.544M Shares 36,589 Share Price $42.20 Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $1.537M Shares 22,811 Share Price $67.40 Est. Cost/Share $62.66 Unrealized @ Report Date +7.6%
RY ROYAL BK CDA COM 0.0%
Value $1.527M Shares 14,355 Share Price $106.38 Est. Cost/Share $89.36 Unrealized @ Report Date +19.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.526M Shares 33,267 Share Price $45.88 Est. Cost/Share $36.83 Unrealized @ Report Date +24.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $1.526M Shares 6,767 Share Price $225.46 Est. Cost/Share $195.42 Unrealized @ Report Date +15.4%
POOL POOL CORP COM 0.0%
Value $1.514M Shares 4,927 Share Price $307.30 * Est. Cost/Share $340.10 Unrealized @ Report Date -11.7%
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value $1.512M Shares 60,834 Share Price $24.86 Est. Cost/Share $24.55 Unrealized @ Report Date —
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value $1.494M Shares 4,784 Share Price $312.32 Est. Cost/Share $279.00 Unrealized @ Report Date +11.9%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $1.492M Shares 29,211 Share Price $51.09 Est. Cost/Share $50.70 Unrealized @ Report Date +0.8%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $1.491M Shares 7,342 Share Price $203.04 Est. Cost/Share $192.24 Unrealized @ Report Date +5.6%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $1.488M Shares 62,457 Share Price $23.82 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value $1.467M Shares 15,639 Share Price $93.81 Est. Cost/Share $81.43 Unrealized @ Report Date +15.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.464M Shares 11,334 Share Price $129.16 * Est. Cost/Share $137.64 Unrealized @ Report Date -9.4%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%
Value $1.451M Shares 28,795 Share Price $50.37 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
NEM NEWMONT CORP COM 0.0%
Value $1.447M Shares 34,570 Share Price $41.87 * Est. Cost/Share $44.18 Unrealized @ Report Date -7.8%
— ISHARES TR IBONDS DEC24 ETF 0.0%
Value $1.447M Shares 57,582 Share Price $25.13 Est. Cost/Share $24.80 Unrealized @ Report Date —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.44M Shares 12,810 Share Price $112.40 Est. Cost/Share $95.67 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC COM 0.0%
Value $1.432M Shares 31,441 Share Price $45.55 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.2%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $1.431M Shares 24,802 Share Price $57.68 Est. Cost/Share $58.07 Unrealized @ Report Date -0.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.429M Shares 7,356 Share Price $194.33 Est. Cost/Share $148.00 Unrealized @ Report Date +28.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1.426M Shares 3,494 Share Price $408.22 Est. Cost/Share $408.91 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.416M Shares 21,304 Share Price $66.47 Est. Cost/Share $60.28 Unrealized @ Report Date +8.3%
INTC INTEL CORP COM 0.0%
Value $1.416M Shares 45,723 Share Price $30.97 Est. Cost/Share $43.67 Unrealized @ Report Date -29.5%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.406M Shares 5,319 Share Price $264.30 Est. Cost/Share $196.94 Unrealized @ Report Date +34.2%
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value $1.4M Shares 45,046 Share Price $31.09 Est. Cost/Share $27.07 Unrealized @ Report Date +14.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.384M Shares 80,760 Share Price $17.14 Est. Cost/Share $13.74 Unrealized @ Report Date +24.8%
ALC ALCON AG ORD SHS 0.0%
Value $1.381M Shares 15,504 Share Price $89.08 Est. Cost/Share $73.37 Unrealized @ Report Date +21.0%
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value $1.38M Shares 90,864 Share Price $15.18 Est. Cost/Share $13.04 Unrealized @ Report Date +16.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.377M Shares 33,159 Share Price $41.53 * Est. Cost/Share $61.99 Unrealized @ Report Date -38.6%
GEV GE VERNOVA INC COM 0.0%
Value $1.375M Shares 8,017 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $1.37M Shares 9,264 Share Price $147.92 Est. Cost/Share $141.23 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1.364M Shares 28,910 Share Price $47.18 * Est. Cost/Share $45.80 Unrealized @ Report Date -1.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value $1.362M Shares 3,481 Share Price $391.15 Est. Cost/Share $341.80 Unrealized @ Report Date +14.4%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $1.351M Shares 11,089 Share Price $121.87 Est. Cost/Share $104.83 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.344M Shares 1,279 Share Price $1051.03 Est. Cost/Share $850.34 Unrealized @ Report Date +22.9%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $1.344M Shares 48,567 Share Price $27.67 Est. Cost/Share $27.26 Unrealized @ Report Date +1.5%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $1.342M Shares 22,808 Share Price $58.85 Est. Cost/Share $46.83 Unrealized @ Report Date +25.7%
URI UNITED RENTALS INC COM 0.0%
Value $1.336M Shares 2,066 Share Price $646.87 Est. Cost/Share $309.82 Unrealized @ Report Date +106.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1.328M Shares 8,405 Share Price $158.00 Est. Cost/Share $124.43 Unrealized @ Report Date +27.0%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value $1.323M Shares 26,119 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $1.322M Shares 8,434 Share Price $156.76 * Est. Cost/Share $97.14 Unrealized @ Report Date +54.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $1.303M Shares 11,285 Share Price $115.47 Est. Cost/Share $116.65 Unrealized @ Report Date -1.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.302M Shares 7,890 Share Price $165.00 Est. Cost/Share $141.27 Unrealized @ Report Date +16.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $1.299M Shares 4,366 Share Price $297.55 Est. Cost/Share $267.00 Unrealized @ Report Date +11.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $1.293M Shares 7,090 Share Price $182.40 * Est. Cost/Share $80.63 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.283M Shares 20,359 Share Price $63.03 * Est. Cost/Share $53.16 Unrealized @ Report Date +15.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $1.262M Shares 11,438 Share Price $110.35 Est. Cost/Share $102.94 Unrealized @ Report Date +7.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.255M Shares 8,234 Share Price $152.37 Est. Cost/Share $149.12 Unrealized @ Report Date +1.2%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $1.24M Shares 15,513 Share Price $79.93 Est. Cost/Share $79.38 Unrealized @ Report Date +0.7%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value $1.227M Shares 26,929 Share Price $45.58 * Est. Cost/Share $23.06 Unrealized @ Report Date -1.2%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $1.204M Shares 17,354 Share Price $69.36 Est. Cost/Share $67.87 Unrealized @ Report Date +2.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.202M Shares 16,656 Share Price $72.18 Est. Cost/Share $57.14 Unrealized @ Report Date +26.3%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $1.202M Shares 23,170 Share Price $51.87 Est. Cost/Share $46.09 Unrealized @ Report Date +12.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $1.195M Shares 29,075 Share Price $41.11 Est. Cost/Share $34.21 Unrealized @ Report Date +20.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.178M Shares 20,295 Share Price $58.03 Est. Cost/Share $128.40 Unrealized @ Report Date -54.9%
C CITIGROUP INC COM NEW 0.0%
Value $1.165M Shares 18,353 Share Price $63.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +27.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1.151M Shares 46,502 Share Price $24.76 Est. Cost/Share $27.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.151M Shares 23,037 Share Price $49.95 Est. Cost/Share $53.65 Unrealized @ Report Date -6.9%
PLD PROLOGIS INC. COM 0.0%
Value $1.147M Shares 10,210 Share Price $112.31 * Est. Cost/Share $108.49 Unrealized @ Report Date -1.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.143M Shares 11,449 Share Price $99.81 Est. Cost/Share $100.80 Unrealized @ Report Date -1.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.139M Shares 5,484 Share Price $207.72 * Est. Cost/Share $136.29 Unrealized @ Report Date +40.3%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $1.132M Shares 5,878 Share Price $192.63 Est. Cost/Share $180.71 Unrealized @ Report Date +6.6%
SNA SNAP ON INC COM 0.0%
Value $1.13M Shares 4,323 Share Price $261.39 * Est. Cost/Share $234.54 Unrealized @ Report Date +7.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.129M Shares 77,887 Share Price $14.49 Est. Cost/Share $15.31 Unrealized @ Report Date -5.4%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $1.126M Shares 47,465 Share Price $23.73 Est. Cost/Share $23.39 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC COM 0.0%
Value $1.117M Shares 10,143 Share Price $110.10 Est. Cost/Share $83.60 Unrealized @ Report Date +30.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.117M Shares 10,365 Share Price $107.74 * Est. Cost/Share $74.56 Unrealized @ Report Date +31.7%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value $1.111M Shares 27,723 Share Price $40.07 Est. Cost/Share $37.84 Unrealized @ Report Date +5.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.107M Shares 4,288 Share Price $258.06 * Est. Cost/Share $251.34 Unrealized @ Report Date -1.9%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $1.099M Shares 12,641 Share Price $86.90 Est. Cost/Share $81.08 Unrealized @ Report Date +7.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.098M Shares 7,943 Share Price $138.20 * Est. Cost/Share $122.64 Unrealized @ Report Date +6.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.097M Shares 58,535 Share Price $18.74 Est. Cost/Share $20.94 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $1.088M Shares 15,873 Share Price $68.53 Est. Cost/Share $62.81 Unrealized @ Report Date +9.1%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $1.086M Shares 41,454 Share Price $26.19 Est. Cost/Share $25.28 Unrealized @ Report Date +3.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.084M Shares 3,628 Share Price $298.70 Est. Cost/Share $314.29 Unrealized @ Report Date -5.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $1.078M Shares 32,768 Share Price $32.89 Est. Cost/Share $24.60 Unrealized @ Report Date +33.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $1.072M Shares 95,933 Share Price $11.17 Est. Cost/Share $13.98 Unrealized @ Report Date -20.1%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $1.071M Shares 9,940 Share Price $107.78 Est. Cost/Share $101.58 Unrealized @ Report Date —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $1.071M Shares 12,155 Share Price $88.11 Est. Cost/Share $78.02 Unrealized @ Report Date +12.9%
GRMN GARMIN LTD SHS 0.0%
Value $1.034M Shares 6,347 Share Price $162.92 * Est. Cost/Share $104.72 Unrealized @ Report Date +51.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.032M Shares 11,284 Share Price $91.50 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.8%
KOMP SPDR SER TR S&P KENSHO NEW 0.0%
Value $1.029M Shares 22,334 Share Price $46.07 Est. Cost/Share $45.15 Unrealized @ Report Date +2.0%
MCO MOODYS CORP COM 0.0%
Value $1.021M Shares 2,425 Share Price $420.90 Est. Cost/Share $346.67 Unrealized @ Report Date +20.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $1.02M Shares 104,492 Share Price $9.76 * Est. Cost/Share $8.34 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.007M Shares 6,623 Share Price $152.05 * Est. Cost/Share $107.50 Unrealized @ Report Date +35.3%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value $1.007M Shares 26,999 Share Price $37.29 Est. Cost/Share $34.82 Unrealized @ Report Date +7.1%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $1.007M Shares 17,008 Share Price $59.20 Est. Cost/Share $51.02 Unrealized @ Report Date +16.0%
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value $998K Shares 21,256 Share Price $46.94 Est. Cost/Share $47.05 Unrealized @ Report Date -0.2%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $993K Shares 18,688 Share Price $53.13 Est. Cost/Share $50.84 Unrealized @ Report Date +4.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $989K Shares 34,574 Share Price $28.61 * Est. Cost/Share $35.33 Unrealized @ Report Date -21.6%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value $980K Shares 15,308 Share Price $64.00 Est. Cost/Share $53.07 Unrealized @ Report Date +20.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $971K Shares 48,881 Share Price $19.87 * Est. Cost/Share $15.02 Unrealized @ Report Date +23.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $968K Shares 2,944 Share Price $328.93 Est. Cost/Share $182.92 Unrealized @ Report Date +77.7%
CI THE CIGNA GROUP COM 0.0%
Value $961K Shares 2,907 Share Price $330.54 * Est. Cost/Share $274.66 Unrealized @ Report Date +17.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $953K Shares 5,398 Share Price $176.60 Est. Cost/Share $189.57 Unrealized @ Report Date -7.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $951K Shares 30,137 Share Price $31.55 Est. Cost/Share $35.30 Unrealized @ Report Date -10.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $951K Shares 6,516 Share Price $145.89 Est. Cost/Share $85.63 Unrealized @ Report Date +67.8%
KLAC KLA CORP COM NEW 0.0%
Value $950K Shares 1,153 Share Price $824.33 Est. Cost/Share $477.70 Unrealized @ Report Date +70.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $942K Shares 9,649 Share Price $97.67 Est. Cost/Share $66.50 Unrealized @ Report Date +46.9%
MCK MCKESSON CORP COM 0.0%
Value $940K Shares 1,609 Share Price $584.05 Est. Cost/Share $416.24 Unrealized @ Report Date +39.4%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value $939K Shares 20,775 Share Price $45.22 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value $938K Shares 19,493 Share Price $48.13 * Est. Cost/Share $25.09 Unrealized @ Report Date -4.1%
IRM IRON MTN INC DEL COM 0.0%
Value $935K Shares 10,435 Share Price $89.62 * Est. Cost/Share $59.33 Unrealized @ Report Date +44.0%
SNPS SYNOPSYS INC COM 0.0%
Value $928K Shares 1,559 Share Price $595.06 Est. Cost/Share $529.41 Unrealized @ Report Date +12.4%
EIX EDISON INTL COM 0.0%
Value $927K Shares 12,908 Share Price $71.81 * Est. Cost/Share $60.11 Unrealized @ Report Date +10.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $926K Shares 6,690 Share Price $138.46 * Est. Cost/Share $95.40 Unrealized @ Report Date +42.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $914K Shares 12,313 Share Price $74.24 * Est. Cost/Share $57.56 Unrealized @ Report Date +24.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $914K Shares 19,260 Share Price $47.44 Est. Cost/Share $35.70 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $911K Shares 14,448 Share Price $63.08 Est. Cost/Share $48.46 Unrealized @ Report Date +28.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $911K Shares 5,681 Share Price $160.39 Est. Cost/Share $151.90 Unrealized @ Report Date +4.8%
IPAY AMPLIFY ETF TR AMPLIFY MOBILE P 0.0%
Value $909K Shares 19,426 Share Price $46.78 Est. Cost/Share $48.64 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $905K Shares 2,941 Share Price $307.75 Est. Cost/Share $207.84 Unrealized @ Report Date +48.1%
ADT ADT INC DEL COM 0.0%
Value $902K Shares 118,728 Share Price $7.60 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC CL A 0.0%
Value $899K Shares 13,606 Share Price $66.05 Est. Cost/Share $51.51 Unrealized @ Report Date +28.2%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $892K Shares 30,046 Share Price $29.70 Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
SRE SEMPRA COM 0.0%
Value $890K Shares 11,707 Share Price $76.06 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.9%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value $878K Shares 48,869 Share Price $17.97 Est. Cost/Share $17.43 Unrealized @ Report Date +3.1%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $871K Shares 871,611 Share Price $1.00 Est. Cost/Share $1.45 Unrealized @ Report Date -31.2%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.0%
Value $866K Shares 18,521 Share Price $46.78 Est. Cost/Share $40.36 Unrealized @ Report Date +15.9%
ECL ECOLAB INC COM 0.0%
Value $857K Shares 3,600 Share Price $238.01 Est. Cost/Share $161.85 Unrealized @ Report Date +44.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $839K Shares 19,990 Share Price $41.98 Est. Cost/Share $46.94 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $839K Shares 3,722 Share Price $225.30 Est. Cost/Share $186.85 Unrealized @ Report Date +19.1%
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value $838K Shares 20,179 Share Price $41.53 Est. Cost/Share $40.25 Unrealized @ Report Date +3.2%
TER TERADYNE INC COM 0.0%
Value $836K Shares 5,639 Share Price $148.29 Est. Cost/Share $111.77 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC COM 0.0%
Value $831K Shares 16,968 Share Price $49.00 * Est. Cost/Share $53.39 Unrealized @ Report Date -14.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $830K Shares 1,607 Share Price $516.39 * Est. Cost/Share $335.69 Unrealized @ Report Date +50.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $814K Shares 11,644 Share Price $69.90 Est. Cost/Share $52.35 Unrealized @ Report Date +32.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $813K Shares 3,856 Share Price $210.73 * Est. Cost/Share $187.19 Unrealized @ Report Date +10.0%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $811K Shares 7,339 Share Price $110.50 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $810K Shares 6,910 Share Price $117.19 * Est. Cost/Share $82.14 Unrealized @ Report Date +32.7%
DHI D R HORTON INC COM 0.0%
Value $807K Shares 5,726 Share Price $140.94 Est. Cost/Share $109.50 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INC COM 0.0%
Value $798K Shares 6,023 Share Price $132.46 * Est. Cost/Share $125.16 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $797K Shares 1,470 Share Price $541.99 * Est. Cost/Share $458.22 Unrealized @ Report Date +15.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $788K Shares 69,543 Share Price $11.33 Est. Cost/Share $18.08 Unrealized @ Report Date -37.3%
DDOG DATADOG INC CL A COM 0.0%
Value $775K Shares 5,978 Share Price $129.69 Est. Cost/Share $124.90 Unrealized @ Report Date +3.8%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value $765K Shares 15,170 Share Price $50.41 Est. Cost/Share $46.07 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO COM 0.0%
Value $765K Shares 5,528 Share Price $138.31 * Est. Cost/Share $152.48 Unrealized @ Report Date -13.5%
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value $764K Shares 32,821 Share Price $23.29 Est. Cost/Share $22.56 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $763K Shares 14,448 Share Price $52.82 * Est. Cost/Share $53.44 Unrealized @ Report Date -9.5%
SAP SAP SE SPON ADR 0.0%
Value $758K Shares 3,758 Share Price $201.72 Est. Cost/Share $144.62 Unrealized @ Report Date +39.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $756K Shares 7,991 Share Price $94.57 Est. Cost/Share $76.79 Unrealized @ Report Date +23.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $755K Shares 4,978 Share Price $151.63 Est. Cost/Share $125.32 Unrealized @ Report Date +21.0%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value $754K Shares 3,046 Share Price $247.45 Est. Cost/Share $104.59 Unrealized @ Report Date +136.6%
BBDC BARINGS BDC INC COM 0.0%
Value $748K Shares 76,890 Share Price $9.73 * Est. Cost/Share $6.52 Unrealized @ Report Date +24.8%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $733K Shares 11,967 Share Price $61.27 Est. Cost/Share $59.09 Unrealized @ Report Date +3.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $730K Shares 9,446 Share Price $77.27 Est. Cost/Share $76.87 Unrealized @ Report Date +0.5%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value $725K Shares 14,404 Share Price $50.36 Est. Cost/Share $50.71 Unrealized @ Report Date -0.7%
ALL ALLSTATE CORP COM 0.0%
Value $720K Shares 4,511 Share Price $159.67 * Est. Cost/Share $117.04 Unrealized @ Report Date +32.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $720K Shares 3,704 Share Price $194.38 * Est. Cost/Share $225.07 Unrealized @ Report Date -17.9%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value $715K Shares 36,173 Share Price $19.77 Est. Cost/Share $19.79 Unrealized @ Report Date -0.1%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value $713K Shares 21,595 Share Price $33.00 Est. Cost/Share $24.83 Unrealized @ Report Date +32.9%
— NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value $713K Shares 61,804 Share Price $11.53 Est. Cost/Share $10.92 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $708K Shares 9,042 Share Price $78.33 Est. Cost/Share $73.92 Unrealized @ Report Date +6.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $704K Shares 5,694 Share Price $123.69 Est. Cost/Share $93.83 Unrealized @ Report Date +31.5%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $704K Shares 26,506 Share Price $26.57 Est. Cost/Share $22.05 Unrealized @ Report Date +20.5%
CRK COMSTOCK RES INC COM 0.0%
Value $696K Shares 67,025 Share Price $10.38 Est. Cost/Share $7.12 Unrealized @ Report Date +45.7%
DAKT DAKTRONICS INC COM 0.0%
Value $691K Shares 49,563 Share Price $13.95 Est. Cost/Share $8.75 Unrealized @ Report Date +59.4%
EQIX EQUINIX INC COM 0.0%
Value $690K Shares 912 Share Price $756.32 * Est. Cost/Share $710.28 Unrealized @ Report Date +3.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $689K Shares 1,362 Share Price $505.73 Est. Cost/Share $336.77 Unrealized @ Report Date +48.0%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value $684K Shares 28,532 Share Price $23.98 Est. Cost/Share $24.04 Unrealized @ Report Date -0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $682K Shares 830 Share Price $821.31 Est. Cost/Share $479.79 Unrealized @ Report Date +69.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $679K Shares 8,868 Share Price $76.61 Est. Cost/Share $39.72 Unrealized @ Report Date +89.4%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $679K Shares 5,986 Share Price $113.46 Est. Cost/Share $106.56 Unrealized @ Report Date +6.5%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value $678K Shares 11,508 Share Price $58.88 Est. Cost/Share $54.47 Unrealized @ Report Date +8.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $675K Shares 5,355 Share Price $125.99 Est. Cost/Share $104.23 Unrealized @ Report Date +19.9%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value $671K Shares 10,943 Share Price $61.32 Est. Cost/Share $53.15 Unrealized @ Report Date +15.4%
HUBS HUBSPOT INC COM 0.0%
Value $670K Shares 1,136 Share Price $589.79 Est. Cost/Share $443.16 Unrealized @ Report Date +33.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $669K Shares 407 Share Price $1643.40 Est. Cost/Share $1319.41 Unrealized @ Report Date +24.6%
F FORD MTR CO DEL COM 0.0%
Value $667K Shares 53,227 Share Price $12.54 * Est. Cost/Share $9.09 Unrealized @ Report Date +24.7%
ROST ROSS STORES INC COM 0.0%
Value $667K Shares 4,592 Share Price $145.32 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
CCI CROWN CASTLE INC COM 0.0%
Value $659K Shares 6,746 Share Price $97.70 * Est. Cost/Share $112.07 Unrealized @ Report Date -19.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $653K Shares 3,260 Share Price $200.27 Est. Cost/Share $109.43 Unrealized @ Report Date +81.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $648K Shares 8,418 Share Price $77.01 Est. Cost/Share $53.38 Unrealized @ Report Date +44.3%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $647K Shares 22,317 Share Price $28.98 Est. Cost/Share $26.37 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $646K Shares 12,336 Share Price $52.33 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.3%
WAB WABTEC COM 0.0%
Value $642K Shares 4,065 Share Price $158.06 Est. Cost/Share $112.27 Unrealized @ Report Date +39.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $641K Shares 4,850 Share Price $132.22 Est. Cost/Share $114.17 Unrealized @ Report Date +15.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $640K Shares 4,942 Share Price $129.50 * Est. Cost/Share $108.08 Unrealized @ Report Date +17.2%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value $637K Shares 22,849 Share Price $27.88 Est. Cost/Share $22.15 Unrealized @ Report Date +25.9%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value $635K Shares 22,648 Share Price $28.02 Est. Cost/Share $28.24 Unrealized @ Report Date -0.8%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $633K Shares 14,010 Share Price $45.21 Est. Cost/Share $40.69 Unrealized @ Report Date +11.1%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value $630K Shares 19,363 Share Price $32.56 Est. Cost/Share $31.79 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $628K Shares 3,941 Share Price $159.43 Est. Cost/Share $89.70 Unrealized @ Report Date +74.7%
CTVA CORTEVA INC COM 0.0%
Value $627K Shares 11,632 Share Price $53.94 Est. Cost/Share $54.59 Unrealized @ Report Date -2.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $614K Shares 2,856 Share Price $214.82 * Est. Cost/Share $125.68 Unrealized @ Report Date +65.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $613K Shares 14,397 Share Price $42.59 Est. Cost/Share $40.48 Unrealized @ Report Date +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $610K Shares 8,271 Share Price $73.70 * Est. Cost/Share $57.21 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP COM 0.0%
Value $605K Shares 14,670 Share Price $41.24 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.9%
GBTC GRAYSCALE BITCOIN TR BTC SHS REP COM UT 0.0%
Value $603K Shares 11,333 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
MET METLIFE INC COM 0.0%
Value $603K Shares 8,586 Share Price $70.19 * Est. Cost/Share $52.94 Unrealized @ Report Date +26.9%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $601K Shares 3,047 Share Price $197.08 Est. Cost/Share $176.49 Unrealized @ Report Date +11.7%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value $600K Shares 20,753 Share Price $28.92 Est. Cost/Share $23.34 Unrealized @ Report Date +23.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $600K Shares 7,452 Share Price $80.49 * Est. Cost/Share $27.23 Unrealized @ Report Date +20.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $600K Shares 6,928 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO COM 0.0%
Value $599K Shares 12,898 Share Price $46.46 Est. Cost/Share $45.11 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $597K Shares 22,381 Share Price $26.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.4%
FMB FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 0.0%
Value $591K Shares 11,575 Share Price $51.06 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $585K Shares 7,928 Share Price $73.82 * Est. Cost/Share $21.22 Unrealized @ Report Date +74.0%
STE STERIS PLC SHS USD 0.0%
Value $580K Shares 2,641 Share Price $219.54 Est. Cost/Share $207.61 Unrealized @ Report Date +4.4%
NUE NUCOR CORP COM 0.0%
Value $572K Shares 3,619 Share Price $158.09 * Est. Cost/Share $130.65 Unrealized @ Report Date +18.1%
LEN LENNAR CORP CL A 0.0%
Value $570K Shares 3,804 Share Price $149.87 * Est. Cost/Share $111.61 Unrealized @ Report Date +27.0%
TSN TYSON FOODS INC CL A 0.0%
Value $569K Shares 9,966 Share Price $57.14 * Est. Cost/Share $58.62 Unrealized @ Report Date -7.3%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value $565K Shares 6,091 Share Price $92.70 Est. Cost/Share $82.32 Unrealized @ Report Date +12.6%
SYY SYSCO CORP COM 0.0%
Value $564K Shares 7,903 Share Price $71.39 * Est. Cost/Share $69.84 Unrealized @ Report Date -2.6%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $560K Shares 6,334 Share Price $88.48 Est. Cost/Share $85.93 Unrealized @ Report Date +3.0%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value $557K Shares 9,349 Share Price $59.60 Est. Cost/Share $59.52 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $555K Shares 1,439 Share Price $385.87 Est. Cost/Share $498.79 Unrealized @ Report Date -22.6%
MKL MARKEL GROUP INC COM 0.0%
Value $553K Shares 351 Share Price $1575.66 Est. Cost/Share $1340.87 Unrealized @ Report Date +17.5%
— MARATHON OIL CORP COM 0.0%
Value $549K Shares 19,141 Share Price $28.67 Est. Cost/Share $25.77 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $546K Shares 3,290 Share Price $166.04 Est. Cost/Share $148.87 Unrealized @ Report Date +9.3%
HPQ HP INC COM 0.0%
Value $544K Shares 15,534 Share Price $35.02 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC SHS 0.0%
Value $539K Shares 7,029 Share Price $76.67 Est. Cost/Share $52.92 Unrealized @ Report Date +42.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $535K Shares 7,811 Share Price $68.49 Est. Cost/Share $61.50 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $528K Shares 3,477 Share Price $151.92 Est. Cost/Share $110.38 Unrealized @ Report Date +36.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $528K Shares 6,370 Share Price $82.83 Est. Cost/Share $76.44 Unrealized @ Report Date +8.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $525K Shares 5,961 Share Price $88.13 Est. Cost/Share $76.76 Unrealized @ Report Date +14.8%
BP BP PLC SPONSORED ADR 0.0%
Value $520K Shares 14,414 Share Price $36.10 Est. Cost/Share $33.79 Unrealized @ Report Date +6.8%
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value $517K Shares 30,385 Share Price $17.00 Est. Cost/Share $16.86 Unrealized @ Report Date +0.9%
BGC BGC GROUP INC CL A 0.0%
Value $516K Shares 62,178 Share Price $8.30 Est. Cost/Share $4.90 Unrealized @ Report Date +67.4%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value $515K Shares 32,822 Share Price $15.70 Est. Cost/Share $11.96 Unrealized @ Report Date +31.2%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value $510K Shares 2,971 Share Price $171.49 Est. Cost/Share $120.04 Unrealized @ Report Date +42.9%
AA ALCOA CORP COM 0.0%
Value $509K Shares 12,799 Share Price $39.78 Est. Cost/Share $19.44 Unrealized @ Report Date +100.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $508K Shares 5,001 Share Price $101.63 * Est. Cost/Share $95.71 Unrealized @ Report Date +1.4%
KKR KKR & CO INC COM 0.0%
Value $506K Shares 4,806 Share Price $105.25 Est. Cost/Share $80.66 Unrealized @ Report Date +29.4%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value $505K Shares 13,418 Share Price $37.67 Est. Cost/Share $34.89 Unrealized @ Report Date +8.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $504K Shares 1,919 Share Price $262.57 Est. Cost/Share $235.27 Unrealized @ Report Date +11.6%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value $503K Shares 4,901 Share Price $102.72 Est. Cost/Share $84.15 Unrealized @ Report Date +22.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $503K Shares 8,863 Share Price $56.71 * Est. Cost/Share $59.46 Unrealized @ Report Date -11.1%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $500K Shares 12,363 Share Price $40.47 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $498K Shares 4,236 Share Price $117.54 Est. Cost/Share $105.38 Unrealized @ Report Date +11.5%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $497K Shares 2,165 Share Price $229.56 Est. Cost/Share $214.01 Unrealized @ Report Date +7.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $496K Shares 11,495 Share Price $43.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $496K Shares 8,685 Share Price $57.09 Est. Cost/Share $60.87 Unrealized @ Report Date -6.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $494K Shares 15,951 Share Price $30.98 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.6%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value $490K Shares 6,721 Share Price $72.94 Est. Cost/Share $65.20 Unrealized @ Report Date +11.9%
VITL VITAL FARMS INC COM 0.0%
Value $490K Shares 10,472 Share Price $46.77 Est. Cost/Share $20.39 Unrealized @ Report Date +129.4%
HSY HERSHEY CO COM 0.0%
Value $489K Shares 2,661 Share Price $183.83 * Est. Cost/Share $189.73 Unrealized @ Report Date -7.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $489K Shares 2,384 Share Price $205.01 Est. Cost/Share $182.31 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $488K Shares 6,216 Share Price $78.46 * Est. Cost/Share $71.03 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $487K Shares 5,057 Share Price $96.25 * Est. Cost/Share $81.48 Unrealized @ Report Date +15.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $486K Shares 7,292 Share Price $66.68 Est. Cost/Share $67.38 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $484K Shares 1,684 Share Price $287.61 * Est. Cost/Share $257.69 Unrealized @ Report Date +5.2%
WELL WELLTOWER INC COM 0.0%
Value $482K Shares 4,627 Share Price $104.24 * Est. Cost/Share $74.24 Unrealized @ Report Date +36.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $481K Shares 24,084 Share Price $19.97 Est. Cost/Share $19.93 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC COM 0.0%
Value $470K Shares 11,065 Share Price $42.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.7%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $468K Shares 18,333 Share Price $25.51 Est. Cost/Share $24.94 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC COM 0.0%
Value $466K Shares 1,885 Share Price $247.45 Est. Cost/Share $221.01 Unrealized @ Report Date +12.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $466K Shares 3,943 Share Price $118.14 * Est. Cost/Share $109.80 Unrealized @ Report Date +4.4%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $464K Shares 9,430 Share Price $49.25 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
ICLR ICON PLC SHS 0.0%
Value $460K Shares 1,466 Share Price $313.47 Est. Cost/Share $259.57 Unrealized @ Report Date +20.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $459K Shares 3,977 Share Price $115.31 * Est. Cost/Share $96.59 Unrealized @ Report Date +10.9%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $458K Shares 6,357 Share Price $71.98 Est. Cost/Share $66.65 Unrealized @ Report Date +8.0%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value $457K Shares 3,353 Share Price $136.26 Est. Cost/Share $105.35 Unrealized @ Report Date +29.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $456K Shares 2,032 Share Price $224.58 * Est. Cost/Share $181.23 Unrealized @ Report Date +20.4%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value $451K Shares 9,720 Share Price $46.44 Est. Cost/Share $46.32 Unrealized @ Report Date +0.3%
HUM HUMANA INC COM 0.0%
Value $449K Shares 1,202 Share Price $373.77 * Est. Cost/Share $480.99 Unrealized @ Report Date -23.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $448K Shares 1,395 Share Price $321.25 Est. Cost/Share $242.20 Unrealized @ Report Date +31.2%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $447K Shares 5,495 Share Price $81.28 Est. Cost/Share $69.73 Unrealized @ Report Date +16.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $445K Shares 4,185 Share Price $106.39 * Est. Cost/Share $169.03 Unrealized @ Report Date -38.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $445K Shares 4,663 Share Price $95.48 Est. Cost/Share $75.99 Unrealized @ Report Date +24.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $445K Shares 1,396 Share Price $318.55 Est. Cost/Share $233.66 Unrealized @ Report Date +36.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $445K Shares 2,928 Share Price $151.82 * Est. Cost/Share $108.62 Unrealized @ Report Date +29.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $443K Shares 5,650 Share Price $78.46 * Est. Cost/Share $82.30 Unrealized @ Report Date -9.4%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value $441K Shares 7,502 Share Price $58.83 Est. Cost/Share $58.04 Unrealized @ Report Date +1.4%
RACE FERRARI N V COM 0.0%
Value $439K Shares 1,075 Share Price $408.37 Est. Cost/Share $288.09 Unrealized @ Report Date +41.8%
AON AON PLC SHS CL A 0.0%
Value $439K Shares 1,494 Share Price $293.61 Est. Cost/Share $309.21 Unrealized @ Report Date -6.0%
PINS PINTEREST INC CL A 0.0%
Value $436K Shares 9,904 Share Price $44.07 Est. Cost/Share $39.94 Unrealized @ Report Date +10.3%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value $435K Shares 6,563 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $434K Shares 8,178 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $433K Shares 8,840 Share Price $48.99 Est. Cost/Share $46.30 Unrealized @ Report Date +5.8%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $432K Shares 15,220 Share Price $28.38 Est. Cost/Share $33.26 Unrealized @ Report Date —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $431K Shares 4,211 Share Price $102.30 Est. Cost/Share $91.18 Unrealized @ Report Date +12.2%
MRNA MODERNA INC COM 0.0%
Value $429K Shares 3,613 Share Price $118.75 Est. Cost/Share $153.90 Unrealized @ Report Date -22.8%
CLX CLOROX CO DEL COM 0.0%
Value $427K Shares 3,130 Share Price $136.46 * Est. Cost/Share $133.35 Unrealized @ Report Date -2.9%
EOG EOG RES INC COM 0.0%
Value $426K Shares 3,382 Share Price $125.86 * Est. Cost/Share $115.58 Unrealized @ Report Date +3.8%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $423K Shares 3,316 Share Price $127.48 Est. Cost/Share $98.51 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $418K Shares 12,985 Share Price $32.22 * Est. Cost/Share $32.07 Unrealized @ Report Date -7.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $418K Shares 2,021 Share Price $206.89 * Est. Cost/Share $163.60 Unrealized @ Report Date +20.2%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value $418K Shares 14,579 Share Price $28.67 Est. Cost/Share $26.89 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $416K Shares 2,752 Share Price $151.30 * Est. Cost/Share $136.94 Unrealized @ Report Date +5.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $414K Shares 23,041 Share Price $17.98 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $411K Shares 20,496 Share Price $20.04 * Est. Cost/Share $16.73 Unrealized @ Report Date +12.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $410K Shares 4,082 Share Price $100.54 * Est. Cost/Share $70.44 Unrealized @ Report Date +39.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $410K Shares 1,063 Share Price $386.05 Est. Cost/Share $296.90 Unrealized @ Report Date +28.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $410K Shares 2,507 Share Price $163.62 Est. Cost/Share $105.98 Unrealized @ Report Date +54.4%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $409K Shares 8,929 Share Price $45.75 Est. Cost/Share $45.55 Unrealized @ Report Date +0.4%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $408K Shares 23,523 Share Price $17.36 Est. Cost/Share $16.99 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $408K Shares 4,146 Share Price $98.31 * Est. Cost/Share $97.60 Unrealized @ Report Date -1.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $406K Shares 20,963 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $406K Shares 6,919 Share Price $58.64 Est. Cost/Share $51.49 Unrealized @ Report Date +13.9%
GLW CORNING INC COM 0.0%
Value $403K Shares 10,380 Share Price $38.85 * Est. Cost/Share $29.10 Unrealized @ Report Date +29.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $403K Shares 2,943 Share Price $136.89 Est. Cost/Share $110.43 Unrealized @ Report Date +21.9%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value $401K Shares 7,332 Share Price $54.75 Est. Cost/Share $46.13 Unrealized @ Report Date +18.7%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value $400K Shares 10,921 Share Price $36.66 Est. Cost/Share $28.79 Unrealized @ Report Date +27.3%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value $400K Shares 7,226 Share Price $55.36 Est. Cost/Share $23.48 Unrealized @ Report Date +135.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $399K Shares 15,913 Share Price $25.10 Est. Cost/Share $19.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $398K Shares 4,440 Share Price $89.70 * Est. Cost/Share $75.55 Unrealized @ Report Date +12.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $397K Shares 3,171 Share Price $125.17 Est. Cost/Share $123.98 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value $397K Shares 15,602 Share Price $25.42 Est. Cost/Share $24.41 Unrealized @ Report Date +4.1%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value $395K Shares 4,705 Share Price $84.06 Est. Cost/Share $72.64 Unrealized @ Report Date +15.7%
TFC TRUIST FINL CORP COM 0.0%
Value $394K Shares 10,129 Share Price $38.85 * Est. Cost/Share $28.39 Unrealized @ Report Date +27.3%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value $393K Shares 3,346 Share Price $117.49 Est. Cost/Share $110.20 Unrealized @ Report Date +6.6%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value $391K Shares 12,125 Share Price $32.25 Est. Cost/Share $26.22 Unrealized @ Report Date +23.0%
USB US BANCORP DEL COM NEW 0.0%
Value $388K Shares 9,779 Share Price $39.70 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $387K Shares 7,321 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
BINC BLACKROCK ETF TRUST II FLEXIBLE INCOME 0.0%
Value $387K Shares 7,411 Share Price $52.20 Est. Cost/Share $52.23 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $387K Shares 4,964 Share Price $77.93 Est. Cost/Share $72.89 Unrealized @ Report Date +6.6%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value $384K Shares 7,762 Share Price $49.52 Est. Cost/Share $49.16 Unrealized @ Report Date +0.7%
EVRG EVERGY INC COM 0.0%
Value $383K Shares 7,228 Share Price $52.97 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
— CROSSFIRST BANKSHARES INC COM 0.0%
Value $379K Shares 27,065 Share Price $14.02 Est. Cost/Share $13.05 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $379K Shares 4,291 Share Price $88.31 * Est. Cost/Share $40.29 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $378K Shares 17,848 Share Price $21.17 * Est. Cost/Share $14.50 Unrealized @ Report Date +40.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $378K Shares 1,403 Share Price $269.10 * Est. Cost/Share $184.57 Unrealized @ Report Date +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $376K Shares 5,523 Share Price $68.00 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.4%
EXC EXELON CORP COM 0.0%
Value $373K Shares 10,774 Share Price $34.61 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.1%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value $373K Shares 5,304 Share Price $70.24 Est. Cost/Share $59.93 Unrealized @ Report Date +17.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $371K Shares 684 Share Price $541.78 Est. Cost/Share $449.02 Unrealized @ Report Date +19.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $367K Shares 7,553 Share Price $48.54 Est. Cost/Share $47.60 Unrealized @ Report Date +2.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $366K Shares 1,356 Share Price $269.56 Est. Cost/Share $235.16 Unrealized @ Report Date +13.5%
CF CF INDS HLDGS INC COM 0.0%
Value $365K Shares 4,925 Share Price $74.12 * Est. Cost/Share $75.61 Unrealized @ Report Date -5.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $363K Shares 9,427 Share Price $38.50 Est. Cost/Share $35.23 Unrealized @ Report Date +9.3%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $363K Shares 4,270 Share Price $84.92 Est. Cost/Share $81.82 Unrealized @ Report Date +3.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $361K Shares 9,480 Share Price $38.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +82.1%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value $360K Shares 9,302 Share Price $38.69 Est. Cost/Share $32.84 Unrealized @ Report Date +17.8%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $359K Shares 5,770 Share Price $62.26 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
KR KROGER CO COM 0.0%
Value $358K Shares 7,173 Share Price $49.93 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $357K Shares 3,862 Share Price $92.37 Est. Cost/Share $82.56 Unrealized @ Report Date +11.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $356K Shares 4,445 Share Price $80.04 Est. Cost/Share $88.05 Unrealized @ Report Date —
— LISTED FD TR TRUESHS TECH AI 0.0%
Value $355K Shares 8,989 Share Price $39.51 Est. Cost/Share $38.53 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $354K Shares 5,634 Share Price $62.82 * Est. Cost/Share $32.52 Unrealized @ Report Date +87.0%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value $351K Shares 4,486 Share Price $78.31 Est. Cost/Share $73.14 Unrealized @ Report Date +7.1%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $348K Shares 12,871 Share Price $27.02 Est. Cost/Share $43.21 Unrealized @ Report Date -37.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $348K Shares 25,912 Share Price $13.42 Est. Cost/Share $16.80 Unrealized @ Report Date -20.1%
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value $347K Shares 13,950 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value $345K Shares 1,358 Share Price $254.09 Est. Cost/Share $184.24 Unrealized @ Report Date +37.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $345K Shares 7,927 Share Price $43.50 Est. Cost/Share $38.71 Unrealized @ Report Date +12.4%
AGX ARGAN INC COM 0.0%
Value $345K Shares 4,710 Share Price $73.16 Est. Cost/Share $64.38 Unrealized @ Report Date +11.7%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value $344K Shares 5,131 Share Price $66.98 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.9%
GWW GRAINGER W W INC COM 0.0%
Value $342K Shares 379 Share Price $902.24 Est. Cost/Share $808.85 Unrealized @ Report Date +10.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $342K Shares 1,681 Share Price $203.35 * Est. Cost/Share $169.75 Unrealized @ Report Date +16.9%
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value $342K Shares 9,805 Share Price $34.86 Est. Cost/Share $27.07 Unrealized @ Report Date +28.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $341K Shares 10,902 Share Price $31.28 Est. Cost/Share $30.39 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $340K Shares 5,680 Share Price $59.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $340K Shares 6,095 Share Price $55.78 Est. Cost/Share $50.43 Unrealized @ Report Date +10.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $339K Shares 31,949 Share Price $10.60 Est. Cost/Share $16.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $338K Shares 3,791 Share Price $89.11 Est. Cost/Share $82.56 Unrealized @ Report Date +7.9%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $337K Shares 10,000 Share Price $33.72 Est. Cost/Share $32.76 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $336K Shares 3,508 Share Price $95.66 * Est. Cost/Share $80.05 Unrealized @ Report Date +5.6%
— HESS CORP COM 0.0%
Value $335K Shares 2,268 Share Price $147.52 Est. Cost/Share $144.14 Unrealized @ Report Date —
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value $334K Shares 13,373 Share Price $25.01 Est. Cost/Share $24.89 Unrealized @ Report Date +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $329K Shares 3,764 Share Price $87.32 Est. Cost/Share $85.47 Unrealized @ Report Date +2.2%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $328K Shares 3,262 Share Price $100.65 Est. Cost/Share $99.57 Unrealized @ Report Date +1.1%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value $328K Shares 29,412 Share Price $11.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR SHS 0.0%
Value $327K Shares 9,576 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value $326K Shares 2,344 Share Price $139.12 * Est. Cost/Share $19.51 Unrealized @ Report Date +78.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $326K Shares 1,154 Share Price $282.28 * Est. Cost/Share $68.78 Unrealized @ Report Date +100.6%
ALB ALBEMARLE CORP COM 0.0%
Value $325K Shares 3,401 Share Price $95.53 * Est. Cost/Share $180.48 Unrealized @ Report Date -48.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $325K Shares 2,649 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $324K Shares 10,940 Share Price $29.60 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.9%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $323K Shares 4,978 Share Price $64.94 * Est. Cost/Share $61.31 Unrealized @ Report Date +2.8%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value $321K Shares 3,306 Share Price $97.04 Est. Cost/Share $75.36 Unrealized @ Report Date +28.8%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $319K Shares 4,233 Share Price $75.35 * Est. Cost/Share $52.33 Unrealized @ Report Date +39.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $318K Shares 7,228 Share Price $43.95 Est. Cost/Share $62.95 Unrealized @ Report Date -30.2%
WPC WP CAREY INC COM 0.0%
Value $316K Shares 5,747 Share Price $55.05 Est. Cost/Share $69.57 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $315K Shares 2,840 Share Price $111.02 * Est. Cost/Share $100.38 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $315K Shares 8,254 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value $311K Shares 11,426 Share Price $27.22 Est. Cost/Share $27.90 Unrealized @ Report Date -2.4%
XYZ BLOCK INC CL A 0.0%
Value $310K Shares 4,801 Share Price $64.49 Est. Cost/Share $63.68 Unrealized @ Report Date +1.3%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value $309K Shares 13,622 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value $308K Shares 2,203 Share Price $139.99 Est. Cost/Share $116.45 Unrealized @ Report Date +20.2%
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.0%
Value $308K Shares 5,258 Share Price $58.56 Est. Cost/Share $58.75 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $306K Shares 4,252 Share Price $72.00 Est. Cost/Share $102.58 Unrealized @ Report Date -29.8%
IR INGERSOLL RAND INC COM 0.0%
Value $303K Shares 3,340 Share Price $90.84 Est. Cost/Share $69.34 Unrealized @ Report Date +30.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $302K Shares 6,320 Share Price $47.83 Est. Cost/Share $44.66 Unrealized @ Report Date +7.1%
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value $302K Shares 24,220 Share Price $12.46 Est. Cost/Share $11.70 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $300K Shares 21,089 Share Price $14.21 * Est. Cost/Share $10.15 Unrealized @ Report Date +30.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $297K Shares 4,920 Share Price $60.45 * Est. Cost/Share $72.99 Unrealized @ Report Date -21.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $297K Shares 2,152 Share Price $137.93 * Est. Cost/Share $94.02 Unrealized @ Report Date +43.1%
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value $296K Shares 5,845 Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $296K Shares 3,483 Share Price $84.95 Est. Cost/Share $86.74 Unrealized @ Report Date -2.1%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $296K Shares 7,985 Share Price $37.02 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
— ISHARES TR IBONDS DEC 0.0%
Value $295K Shares 11,311 Share Price $26.05 Est. Cost/Share $25.79 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $294K Shares 13,498 Share Price $21.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $292K Shares 7,525 Share Price $38.80 Est. Cost/Share $30.56 Unrealized @ Report Date +27.0%
WRB BERKLEY W R CORP COM 0.0%
Value $292K Shares 3,713 Share Price $78.58 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.8%
SPMD SPDR SER TR PORTFOLIO S&P400 0.0%
Value $291K Shares 5,681 Share Price $51.30 Est. Cost/Share $44.07 Unrealized @ Report Date +16.4%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value $291K Shares 12,938 Share Price $22.51 Est. Cost/Share $17.38 Unrealized @ Report Date +29.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $291K Shares 3,250 Share Price $89.41 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value $290K Shares 26,867 Share Price $10.80 Est. Cost/Share $8.44 Unrealized @ Report Date +28.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $290K Shares 4,306 Share Price $67.38 Est. Cost/Share $51.16 Unrealized @ Report Date +30.0%
OC OWENS CORNING NEW COM 0.0%
Value $290K Shares 1,668 Share Price $173.72 Est. Cost/Share $102.94 Unrealized @ Report Date +68.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $290K Shares 4,509 Share Price $64.21 Est. Cost/Share $35.28 Unrealized @ Report Date +82.0%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $289K Shares 4,554 Share Price $63.54 Est. Cost/Share $51.39 Unrealized @ Report Date +23.6%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value $286K Shares 12,299 Share Price $23.25 Est. Cost/Share $22.79 Unrealized @ Report Date +2.0%
— ETF SER SOLUTIONS NATIONWIDE NASDQ 0.0%
Value $284K Shares 11,277 Share Price $25.21 Est. Cost/Share $22.58 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $283K Shares 4,589 Share Price $61.64 Est. Cost/Share $55.61 Unrealized @ Report Date +10.8%
MDB MONGODB INC CL A 0.0%
Value $283K Shares 1,131 Share Price $249.96 Est. Cost/Share $347.98 Unrealized @ Report Date -28.2%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $282K Shares 8,036 Share Price $35.03 Est. Cost/Share $32.05 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $280K Shares 2,621 Share Price $106.73 Est. Cost/Share $133.81 Unrealized @ Report Date -20.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $280K Shares 5,926 Share Price $47.19 * Est. Cost/Share $30.91 Unrealized @ Report Date +48.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $279K Shares 3,586 Share Price $77.86 * Est. Cost/Share $54.38 Unrealized @ Report Date +39.8%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $279K Shares 4,251 Share Price $65.64 Est. Cost/Share $59.71 Unrealized @ Report Date +9.9%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value $278K Shares 10,956 Share Price $25.34 Est. Cost/Share $25.76 Unrealized @ Report Date -1.6%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $277K Shares 2,863 Share Price $96.62 Est. Cost/Share $74.05 Unrealized @ Report Date +30.5%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $277K Shares 20,621 Share Price $13.41 Est. Cost/Share $9.69 Unrealized @ Report Date +38.3%
CMA COMERICA INC COM 0.0%
Value $276K Shares 5,409 Share Price $51.04 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $276K Shares 6,480 Share Price $42.59 Est. Cost/Share $37.33 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $275K Shares 1,431 Share Price $192.19 Est. Cost/Share $141.05 Unrealized @ Report Date +36.3%
SUI SUN CMNTYS INC COM 0.0%
Value $275K Shares 2,281 Share Price $120.36 Est. Cost/Share $130.63 Unrealized @ Report Date —
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $274K Shares 11,239 Share Price $24.38 Est. Cost/Share $23.05 Unrealized @ Report Date +5.8%
HEI HEICO CORP NEW COM 0.0%
Value $273K Shares 1,219 Share Price $223.61 Est. Cost/Share $169.82 Unrealized @ Report Date +31.7%
APA APA CORPORATION COM 0.0%
Value $272K Shares 9,256 Share Price $29.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.2%
AN AUTONATION INC COM 0.0%
Value $272K Shares 1,708 Share Price $159.38 Est. Cost/Share $128.76 Unrealized @ Report Date +23.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $271K Shares 3,582 Share Price $75.77 * Est. Cost/Share $37.47 Unrealized @ Report Date +52.3%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $270K Shares 7,624 Share Price $35.46 Est. Cost/Share $34.60 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP COM 0.0%
Value $269K Shares 2,088 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +37.6%
ORI OLD REP INTL CORP COM 0.0%
Value $268K Shares 8,661 Share Price $30.90 * Est. Cost/Share $22.49 Unrealized @ Report Date +17.4%
NTAP NETAPP INC COM 0.0%
Value $268K Shares 2,077 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $267K Shares 1,200 Share Price $222.23 Est. Cost/Share $124.86 Unrealized @ Report Date +78.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $264K Shares 619 Share Price $427.19 Est. Cost/Share $333.50 Unrealized @ Report Date +25.6%
— NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value $261K Shares 21,146 Share Price $12.35 Est. Cost/Share $11.66 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $261K Shares 3,212 Share Price $81.29 Est. Cost/Share $75.00 Unrealized @ Report Date +8.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $260K Shares 2,157 Share Price $120.74 Est. Cost/Share $106.92 Unrealized @ Report Date +12.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $260K Shares 20,640 Share Price $12.60 Est. Cost/Share $13.51 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $259K Shares 12,410 Share Price $20.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value $257K Shares 10,000 Share Price $25.72 Est. Cost/Share $25.82 Unrealized @ Report Date -0.4%
FNGR FINGERMOTION INC COM 0.0%
Value $257K Shares 100,633 Share Price $2.55 Est. Cost/Share $2.61 Unrealized @ Report Date -2.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $255K Shares 1,696 Share Price $150.45 Est. Cost/Share $140.51 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $255K Shares 77,015 Share Price $3.31 Est. Cost/Share $8.11 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $253K Shares 2,511 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
GDDY GODADDY INC CL A 0.0%
Value $253K Shares 1,812 Share Price $139.71 Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value $253K Shares 9,589 Share Price $26.38 Est. Cost/Share $26.68 Unrealized @ Report Date -1.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $253K Shares 969 Share Price $260.76 Est. Cost/Share $128.69 Unrealized @ Report Date +102.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $251K Shares 2,151 Share Price $116.64 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.9%
MGMT UNIFIED SER TR BALLAST SMLMD CP 0.0%
Value $251K Shares 6,990 Share Price $35.88 Est. Cost/Share $35.66 Unrealized @ Report Date +0.6%
ONEY SPDR SER TR RUSSELL YIELD 0.0%
Value $251K Shares 2,415 Share Price $103.75 Est. Cost/Share $93.24 Unrealized @ Report Date +11.3%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $251K Shares 2,851 Share Price $87.88 Est. Cost/Share $76.61 Unrealized @ Report Date +14.7%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value $250K Shares 12,500 Share Price $20.02 Est. Cost/Share $20.07 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO COM 0.0%
Value $250K Shares 1,003 Share Price $248.76 Est. Cost/Share $192.67 Unrealized @ Report Date +27.7%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $249K Shares 13,964 Share Price $17.86 Est. Cost/Share $18.03 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $249K Shares 2,781 Share Price $89.52 Est. Cost/Share $74.34 Unrealized @ Report Date +18.5%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $248K Shares 8,762 Share Price $28.31 Est. Cost/Share $25.55 Unrealized @ Report Date +10.8%
FLIA FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 0.0%
Value $247K Shares 12,265 Share Price $20.16 Est. Cost/Share $19.78 Unrealized @ Report Date +1.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $246K Shares 1,342 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $245K Shares 11,992 Share Price $20.45 Est. Cost/Share $16.17 Unrealized @ Report Date +26.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $245K Shares 12,931 Share Price $18.94 Est. Cost/Share $19.71 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $244K Shares 14,711 Share Price $16.61 Est. Cost/Share $12.26 Unrealized @ Report Date +35.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $244K Shares 1,192 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $238K Shares 7,684 Share Price $30.93 Est. Cost/Share $30.13 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC COM 0.0%
Value $237K Shares 4,441 Share Price $53.41 * Est. Cost/Share $57.95 Unrealized @ Report Date -12.2%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $237K Shares 2,355 Share Price $100.71 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $237K Shares 3,945 Share Price $60.08 Est. Cost/Share $54.57 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC COM 0.0%
Value $237K Shares 6,659 Share Price $35.59 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.4%
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value $236K Shares 10,720 Share Price $22.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $236K Shares 4,236 Share Price $55.78 * Est. Cost/Share $41.31 Unrealized @ Report Date +19.3%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $236K Shares 2,097 Share Price $112.63 Est. Cost/Share $93.96 Unrealized @ Report Date +19.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $236K Shares 2,868 Share Price $82.33 Est. Cost/Share $99.95 Unrealized @ Report Date -17.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $235K Shares 4,035 Share Price $58.15 Est. Cost/Share $60.30 Unrealized @ Report Date -3.6%
XYL XYLEM INC COM 0.0%
Value $235K Shares 1,729 Share Price $135.64 Est. Cost/Share $97.38 Unrealized @ Report Date +36.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $233K Shares 7,507 Share Price $31.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +33.5%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $232K Shares 4,465 Share Price $52.06 Est. Cost/Share $52.53 Unrealized @ Report Date -0.9%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value $232K Shares 7,573 Share Price $30.63 Est. Cost/Share $28.50 Unrealized @ Report Date +7.5%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $232K Shares 3,213 Share Price $72.06 Est. Cost/Share $64.97 Unrealized @ Report Date +10.9%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value $231K Shares 2,415 Share Price $95.53 Est. Cost/Share $81.14 Unrealized @ Report Date +17.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $230K Shares 6,105 Share Price $37.72 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.0%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value $230K Shares 4,973 Share Price $46.29 Est. Cost/Share $39.14 Unrealized @ Report Date +18.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $230K Shares 14,943 Share Price $15.36 * Est. Cost/Share $11.07 Unrealized @ Report Date +17.1%
— DISCOVER FINL SVCS COM 0.0%
Value $229K Shares 1,753 Share Price $130.81 Est. Cost/Share $112.37 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $229K Shares 11,590 Share Price $19.75 * Est. Cost/Share $10.42 Unrealized @ Report Date +80.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $229K Shares 1,721 Share Price $132.95 Est. Cost/Share $123.11 Unrealized @ Report Date +8.0%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $227K Shares 2,088 Share Price $108.72 * Est. Cost/Share $20.51 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $227K Shares 4,454 Share Price $50.91 * Est. Cost/Share $46.56 Unrealized @ Report Date +4.1%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value $227K Shares 3,502 Share Price $64.73 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $223K Shares 895 Share Price $249.63 Est. Cost/Share $206.45 Unrealized @ Report Date +20.9%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value $223K Shares 4,003 Share Price $55.69 Est. Cost/Share $50.82 Unrealized @ Report Date +9.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $223K Shares 7,274 Share Price $30.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $221K Shares 9,379 Share Price $23.59 Est. Cost/Share $24.41 Unrealized @ Report Date -3.4%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value $221K Shares 5,712 Share Price $38.70 Est. Cost/Share $35.18 Unrealized @ Report Date +10.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $221K Shares 1,581 Share Price $139.74 * Est. Cost/Share $107.49 Unrealized @ Report Date +6.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $221K Shares 11,573 Share Price $19.06 Est. Cost/Share $19.68 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value $220K Shares 919 Share Price $239.61 Est. Cost/Share $231.96 Unrealized @ Report Date +3.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $220K Shares 13,348 Share Price $16.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $220K Shares 4,320 Share Price $50.91 * Est. Cost/Share $52.47 Unrealized @ Report Date -7.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $219K Shares 29,837 Share Price $7.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value $219K Shares 5,369 Share Price $40.75 Est. Cost/Share $40.02 Unrealized @ Report Date +1.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $218K Shares 3,544 Share Price $61.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.8%
HTRB HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 0.0%
Value $218K Shares 6,512 Share Price $33.49 Est. Cost/Share $32.57 Unrealized @ Report Date +2.8%
— STEELCASE INC CL A 0.0%
Value $218K Shares 16,807 Share Price $12.96 Est. Cost/Share $9.56 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $216K Shares 482 Share Price $449.06 Est. Cost/Share $405.19 Unrealized @ Report Date +10.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $216K Shares 3,776 Share Price $57.21 * Est. Cost/Share $45.44 Unrealized @ Report Date +20.7%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $213K Shares 4,559 Share Price $46.77 Est. Cost/Share $42.13 Unrealized @ Report Date +11.0%
PPG PPG INDS INC COM 0.0%
Value $213K Shares 1,692 Share Price $125.86 * Est. Cost/Share $131.19 Unrealized @ Report Date -7.5%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value $212K Shares 12,037 Share Price $17.64 Est. Cost/Share $17.67 Unrealized @ Report Date -0.1%
STT STATE STR CORP COM 0.0%
Value $210K Shares 2,843 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $210K Shares 5,763 Share Price $36.49 * Est. Cost/Share $25.91 Unrealized @ Report Date +33.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $210K Shares 2,512 Share Price $83.66 Est. Cost/Share $55.72 Unrealized @ Report Date +50.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $210K Shares 6,900 Share Price $30.42 Est. Cost/Share $33.33 Unrealized @ Report Date -8.7%
MSCI MSCI INC COM 0.0%
Value $209K Shares 434 Share Price $481.75 Est. Cost/Share $503.30 Unrealized @ Report Date -6.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $209K Shares 3,201 Share Price $65.21 Est. Cost/Share $59.25 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $208K Shares 1,496 Share Price $139.33 Est. Cost/Share $131.75 Unrealized @ Report Date +5.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $208K Shares 4,400 Share Price $47.37 Est. Cost/Share $46.99 Unrealized @ Report Date +0.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $208K Shares 2,379 Share Price $87.24 Est. Cost/Share $77.76 Unrealized @ Report Date +11.5%
MTB M & T BK CORP COM 0.0%
Value $207K Shares 1,369 Share Price $151.33 * Est. Cost/Share $117.30 Unrealized @ Report Date +23.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $205K Shares 10,456 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $205K Shares 5,214 Share Price $39.28 Est. Cost/Share $44.76 Unrealized @ Report Date -12.2%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value $205K Shares 4,050 Share Price $50.52 Est. Cost/Share $51.58 Unrealized @ Report Date -2.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value $203K Shares 10,359 Share Price $19.62 Est. Cost/Share $34.86 Unrealized @ Report Date -43.7%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value $203K Shares 9,300 Share Price $21.82 Est. Cost/Share $21.34 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC COM 0.0%
Value $203K Shares 555 Share Price $365.51 Est. Cost/Share $300.85 Unrealized @ Report Date +19.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $203K Shares 1,267 Share Price $159.95 Est. Cost/Share $166.51 Unrealized @ Report Date -5.5%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $202K Shares 4,448 Share Price $45.40 Est. Cost/Share $46.20 Unrealized @ Report Date -1.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $201K Shares 920 Share Price $218.65 * Est. Cost/Share $200.09 Unrealized @ Report Date +6.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $200K Shares 3,646 Share Price $54.96 Est. Cost/Share $64.18 Unrealized @ Report Date -14.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $200K Shares 2,281 Share Price $87.72 Est. Cost/Share $83.98 Unrealized @ Report Date +4.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $191K Shares 11,110 Share Price $17.19 Est. Cost/Share $15.02 Unrealized @ Report Date +14.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $183K Shares 43,145 Share Price $4.23 Est. Cost/Share $3.43 Unrealized @ Report Date +23.3%
AGNC AGNC INVT CORP COM 0.0%
Value $179K Shares 18,736 Share Price $9.54 Est. Cost/Share $9.90 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $177K Shares 60,547 Share Price $2.92 Est. Cost/Share $1.47 Unrealized @ Report Date +99.3%
— AMCOR PLC ORD 0.0%
Value $175K Shares 17,876 Share Price $9.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.5%
— FIRST TR HIGH YIELD OPPRT 20 COM 0.0%
Value $172K Shares 12,033 Share Price $14.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $170K Shares 24,342 Share Price $6.98 Est. Cost/Share $11.49 Unrealized @ Report Date -39.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $169K Shares 1,600 Share Price $105.56 Est. Cost/Share $629.44 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $168K Shares 18,600 Share Price $9.02 * Est. Cost/Share $236.54 Unrealized @ Report Date -4.1%
— OXFORD LANE CAP CORP COM 0.0%
Value $167K Shares 30,875 Share Price $5.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $164K Shares 13,959 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $153K Shares 12,684 Share Price $12.10 Est. Cost/Share $37.31 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $151K Shares 17,484 Share Price $8.63 Est. Cost/Share $8.70 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $149K Shares 20,040 Share Price $7.44 Est. Cost/Share $13.90 Unrealized @ Report Date -46.5%
RUN SUNRUN INC COM 0.0%
Value $148K Shares 12,450 Share Price $11.86 Est. Cost/Share $20.66 Unrealized @ Report Date -42.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $145K Shares 23,596 Share Price $6.13 Est. Cost/Share $5.82 Unrealized @ Report Date +5.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $139K Shares 30,049 Share Price $4.63 Est. Cost/Share $3.95 Unrealized @ Report Date +17.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $138K Shares 31,910 Share Price $4.31 Est. Cost/Share $4.81 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $128K Shares 14,584 Share Price $8.79 Est. Cost/Share $9.63 Unrealized @ Report Date -8.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $127K Shares 12,686 Share Price $10.03 Est. Cost/Share $8.60 Unrealized @ Report Date +16.7%
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value $120K Shares 10,000 Share Price $11.97 Est. Cost/Share $11.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $115K Shares 10,022 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $114K Shares 65,035 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date -8.0%
VTRS VIATRIS INC COM 0.0%
Value $111K Shares 10,485 Share Price $10.63 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $111K Shares 13,324 Share Price $8.32 Est. Cost/Share $5.05 Unrealized @ Report Date +64.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $108K Shares 39,737 Share Price $2.73 Est. Cost/Share $2.16 Unrealized @ Report Date +26.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $108K Shares 28,569 Share Price $3.78 Est. Cost/Share $3.53 Unrealized @ Report Date +7.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $98,038 Shares 10,869 Share Price $9.02 Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value $92,902 Shares 11,512 Share Price $8.07 Est. Cost/Share $6.51 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $88,704 Shares 10,636 Share Price $8.34 Est. Cost/Share $8.92 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $81,091 Shares 10,036 Share Price $8.08 Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $80,368 Shares 10,021 Share Price $8.02 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $76,633 Shares 15,026 Share Price $5.10 Est. Cost/Share $7.51 Unrealized @ Report Date -32.1%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $76,335 Shares 10,178 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $69,747 Shares 11,434 Share Price $6.10 Est. Cost/Share $4.85 Unrealized @ Report Date +25.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $69,707 Shares 10,251 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $69,038 Shares 14,353 Share Price $4.81 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $65,582 Shares 23,174 Share Price $2.83 Est. Cost/Share $5.44 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.0%
Value $64,626 Shares 4,000 Share Price $16.16 * Est. Cost/Share $92.20 Unrealized @ Report Date +33.9%
— LUCID GROUP INC COM 0.0%
Value $56,841 Shares 21,778 Share Price $2.61 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $55,748 Shares 17,313 Share Price $3.22 Est. Cost/Share $7.52 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $52,752 Shares 13,882 Share Price $3.80 Est. Cost/Share $4.64 Unrealized @ Report Date -18.1%
AMZN AMAZON COM INC COM 0.0%
Value $51,412 Shares 5,000 Share Price $10.28 * Est. Cost/Share $120.60 Unrealized @ Report Date +60.2%
IDXX IDEXX LABS INC COM 0.0%
Value $51,300 Shares 2,100 Share Price $24.43 * Est. Cost/Share $469.47 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $44,058 Shares 4,000 Share Price $11.01 * Est. Cost/Share $108.28 Unrealized @ Report Date +60.5%
— SUNPOWER CORP COM 0.0%
Value $39,034 Shares 13,187 Share Price $2.96 Est. Cost/Share $11.29 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $38,906 Shares 41,389 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value $34,093 Shares 42,900 Share Price $0.79 * Est. Cost/Share $0.93 Unrealized @ Report Date +0.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $33,100 Shares 10,000 Share Price $3.31 Est. Cost/Share $3.09 Unrealized @ Report Date +7.3%
PSNL PERSONALIS INC COM 0.0%
Value $32,377 Shares 27,673 Share Price $1.17 Est. Cost/Share $1.78 Unrealized @ Report Date -34.4%
— LANZATECH GLOBAL INC COM 0.0%
Value $27,175 Shares 14,689 Share Price $1.85 Est. Cost/Share $4.67 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $26,289 Shares 12,824 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $26,270 Shares 16,018 Share Price $1.64 Est. Cost/Share $5.63 Unrealized @ Report Date -70.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $22,607 Shares 20,552 Share Price $1.10 Est. Cost/Share $8.40 Unrealized @ Report Date -86.9%
HON HONEYWELL INTL INC COM 0.0%
Value $21,528 Shares 2,400 Share Price $8.97 * Est. Cost/Share $171.85 Unrealized @ Report Date +13.4%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $14,495 Shares 18,428 Share Price $0.79 Est. Cost/Share $3.27 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,144 Shares 6,000 Share Price $2.02 * Est. Cost/Share $79.73 Unrealized @ Report Date +63.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,600 Shares 800 Share Price $14.50 * Est. Cost/Share $515.09 Unrealized @ Report Date +6.8%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $11,100 Shares 9,100 Share Price $1.22 * Est. Cost/Share $73.92 Unrealized @ Report Date +6.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $9,446 Shares 4,000 Share Price $2.36 Est. Cost/Share $88.05 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,090 Shares 5,500 Share Price $1.29 * Est. Cost/Share $16.80 Unrealized @ Report Date -20.1%
CAUD COLLECTIVE AUDIENCE INC COM 0.0%
Value $6,206 Shares 11,476 Share Price $0.54 Est. Cost/Share $0.97 Unrealized @ Report Date -44.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $5,925 Shares 1,500 Share Price $3.95 * Est. Cost/Share $287.55 Unrealized @ Report Date +66.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $5,730 Shares 1,500 Share Price $3.82 * Est. Cost/Share $417.33 Unrealized @ Report Date +30.4%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $5,715 Shares 39,088 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date -10.9%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $5,034 Shares 15,057 Share Price $0.33 Est. Cost/Share $1.69 Unrealized @ Report Date —