Sage Mountain Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001832274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (355)

JAAA JANUS DETROIT STR TR 14.2%
Value $122M Shares 2,425,462 Share Price $50.30 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
QUAL ISHARES TR 9.5%
Value $81.69M Shares 555,160 Share Price $147.14 Est. Cost/Share $121.45 Unrealized @ Report Date +21.2%
JQUA J P MORGAN EXCHANGE TRADED F 8.2%
Value $70.91M Shares 1,481,609 Share Price $47.86 Est. Cost/Share $39.69 Unrealized @ Report Date +20.6%
VTI VANGUARD INDEX FDS 7.8%
Value $66.92M Shares 282,105 Share Price $237.22 Est. Cost/Share $203.41 Unrealized @ Report Date +16.6%
VOO VANGUARD INDEX FDS 4.6%
Value $39.59M Shares 90,640 Share Price $436.80 Est. Cost/Share $332.92 Unrealized @ Report Date +31.2%
IQLT ISHARES TR 3.8%
Value $32.98M Shares 878,138 Share Price $37.56 Est. Cost/Share $35.68 Unrealized @ Report Date +5.3%
GBDC GOLUB CAP BDC INC 3.8%
Value $32.81M Shares 2,172,722 Share Price $15.10 * Est. Cost/Share $9.30 Unrealized @ Report Date +29.1%
QUS SPDR SER TR 2.9%
Value $25.31M Shares 191,606 Share Price $132.12 Est. Cost/Share $99.90 Unrealized @ Report Date +32.2%
HYD VANECK ETF TRUST 2.3%
Value $20.02M Shares 387,853 Share Price $51.63 Est. Cost/Share $49.57 Unrealized @ Report Date +4.2%
AAPL APPLE INC 2.2%
Value $19.3M Shares 100,238 Share Price $192.53 Est. Cost/Share $140.13 Unrealized @ Report Date +36.1%
MSFT MICROSOFT CORP 1.8%
Value $15.94M Shares 42,376 Share Price $376.04 Est. Cost/Share $253.81 Unrealized @ Report Date +46.0%
CPRT COPART INC 1.6%
Value $13.97M Shares 285,071 Share Price $49.00 Est. Cost/Share $39.23 Unrealized @ Report Date +24.9%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $13.05M Shares 272,524 Share Price $47.90 Est. Cost/Share $45.47 Unrealized @ Report Date +5.3%
VXUS VANGUARD STAR FDS 1.4%
Value $12.24M Shares 211,219 Share Price $57.96 Est. Cost/Share $54.10 Unrealized @ Report Date +7.1%
VB VANGUARD INDEX FDS 1.2%
Value $10.42M Shares 48,844 Share Price $213.33 Est. Cost/Share $183.22 Unrealized @ Report Date +16.4%
VGT VANGUARD WORLD FDS 1.1%
Value $9.306M Shares 19,227 Share Price $484.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 1.0%
Value $8.527M Shares 253,246 Share Price $33.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $8.019M Shares 148,282 Share Price $54.08 Est. Cost/Share $46.84 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.8%
Value $7.296M Shares 6,536 Share Price $1116.26 * Est. Cost/Share $57.73 Unrealized @ Report Date +89.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $7.176M Shares 42,188 Share Price $170.10 * Est. Cost/Share $126.23 Unrealized @ Report Date +28.9%
AMZN AMAZON COM INC 0.7%
Value $6.089M Shares 40,076 Share Price $151.94 Est. Cost/Share $114.12 Unrealized @ Report Date +33.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $5.974M Shares 12,569 Share Price $475.32 Est. Cost/Share $412.14 Unrealized @ Report Date +15.3%
BIL SPDR SER TR 0.6%
Value $5.601M Shares 61,283 Share Price $91.39 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.884M Shares 9 Share Price $542625.00 Est. Cost/Share $358169.75 Unrealized @ Report Date +51.5%
IWB ISHARES TR 0.5%
Value $4.677M Shares 17,833 Share Price $262.26 Est. Cost/Share $199.59 Unrealized @ Report Date +31.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $4.672M Shares 82,844 Share Price $56.40 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.5%
QEFA SPDR INDEX SHS FDS 0.5%
Value $4.572M Shares 62,562 Share Price $73.08 Est. Cost/Share $68.64 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 0.5%
Value $4.537M Shares 32,477 Share Price $139.69 Est. Cost/Share $103.84 Unrealized @ Report Date +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.442M Shares 12,455 Share Price $356.66 Est. Cost/Share $260.94 Unrealized @ Report Date +36.7%
TSLA TESLA INC 0.5%
Value $4.387M Shares 17,656 Share Price $248.48 Est. Cost/Share $197.47 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 0.5%
Value $4.385M Shares 31,116 Share Price $140.93 Est. Cost/Share $110.06 Unrealized @ Report Date +27.1%
NVDA NVIDIA CORPORATION 0.5%
Value $4.12M Shares 8,319 Share Price $495.22 * Est. Cost/Share $23.91 Unrealized @ Report Date +107.0%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.992M Shares 105,830 Share Price $37.72 Est. Cost/Share $35.03 Unrealized @ Report Date +7.7%
FTNT FORTINET INC 0.5%
Value $3.926M Shares 67,069 Share Price $58.53 Est. Cost/Share $56.83 Unrealized @ Report Date +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.668M Shares 62,886 Share Price $58.33 Est. Cost/Share $60.99 Unrealized @ Report Date -4.4%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $3.645M Shares 46,717 Share Price $78.02 Est. Cost/Share $67.44 Unrealized @ Report Date +15.7%
IJR ISHARES TR 0.4%
Value $3.454M Shares 31,907 Share Price $108.25 Est. Cost/Share $90.42 Unrealized @ Report Date +19.7%
VUG VANGUARD INDEX FDS 0.4%
Value $3.363M Shares 10,817 Share Price $310.88 * Est. Cost/Share $39.72 Unrealized @ Report Date +30.4%
XOM EXXON MOBIL CORP 0.4%
Value $3.187M Shares 31,878 Share Price $99.98 * Est. Cost/Share $84.30 Unrealized @ Report Date +10.6%
— PINNACLE FINL PARTNERS INC 0.4%
Value $3.149M Shares 36,099 Share Price $87.22 Est. Cost/Share $55.16 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.077M Shares 54,813 Share Price $56.14 Est. Cost/Share $54.58 Unrealized @ Report Date +2.9%
IWF ISHARES TR 0.4%
Value $3.025M Shares 9,977 Share Price $303.17 * Est. Cost/Share $58.87 Unrealized @ Report Date +28.8%
META META PLATFORMS INC 0.4%
Value $3.024M Shares 8,543 Share Price $353.96 Est. Cost/Share $235.00 Unrealized @ Report Date +49.6%
EFA ISHARES TR 0.3%
Value $3.002M Shares 39,845 Share Price $75.35 Est. Cost/Share $71.61 Unrealized @ Report Date +5.2%
V VISA INC 0.3%
Value $2.791M Shares 10,722 Share Price $260.35 Est. Cost/Share $211.25 Unrealized @ Report Date +21.4%
LGLV SPDR SER TR 0.3%
Value $2.749M Shares 18,958 Share Price $145.01 Est. Cost/Share $137.86 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 0.3%
Value $2.709M Shares 18,117 Share Price $149.50 Est. Cost/Share $136.76 Unrealized @ Report Date +9.3%
ITOT ISHARES TR 0.3%
Value $2.667M Shares 25,349 Share Price $105.23 Est. Cost/Share $91.02 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO 0.3%
Value $2.588M Shares 4,439 Share Price $582.93 Est. Cost/Share $307.90 Unrealized @ Report Date +86.7%
VBR VANGUARD INDEX FDS 0.3%
Value $2.476M Shares 13,756 Share Price $179.97 Est. Cost/Share $163.13 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.3%
Value $2.316M Shares 21,245 Share Price $109.02 * Est. Cost/Share $86.53 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.2%
Value $2.15M Shares 6,204 Share Price $346.55 * Est. Cost/Share $282.05 Unrealized @ Report Date +17.0%
CVS CVS HEALTH CORP 0.2%
Value $2.096M Shares 26,539 Share Price $78.96 * Est. Cost/Share $73.46 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.065M Shares 3,922 Share Price $526.48 * Est. Cost/Share $422.74 Unrealized @ Report Date +19.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.974M Shares 12,556 Share Price $157.23 * Est. Cost/Share $155.36 Unrealized @ Report Date -9.7%
IVV ISHARES TR 0.2%
Value $1.907M Shares 3,993 Share Price $477.63 Est. Cost/Share $402.77 Unrealized @ Report Date +18.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.698M Shares 11,586 Share Price $146.54 * Est. Cost/Share $128.76 Unrealized @ Report Date +8.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.691M Shares 23,315 Share Price $72.54 Est. Cost/Share $67.35 Unrealized @ Report Date +7.7%
HEFA ISHARES TR 0.2%
Value $1.683M Shares 53,415 Share Price $31.51 Est. Cost/Share $30.20 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.668M Shares 10,640 Share Price $156.74 * Est. Cost/Share $143.76 Unrealized @ Report Date +2.5%
JBBB JANUS DETROIT STR TR 0.2%
Value $1.529M Shares 31,881 Share Price $47.95 Est. Cost/Share $47.22 Unrealized @ Report Date +1.6%
ADBE ADOBE INC 0.2%
Value $1.523M Shares 2,552 Share Price $596.60 Est. Cost/Share $363.94 Unrealized @ Report Date +63.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.511M Shares 3,542 Share Price $426.57 Est. Cost/Share $353.64 Unrealized @ Report Date +19.2%
CSCO CISCO SYS INC 0.2%
Value $1.413M Shares 27,973 Share Price $50.52 * Est. Cost/Share $42.84 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.4M Shares 41,162 Share Price $34.01 Est. Cost/Share $33.65 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.2%
Value $1.371M Shares 8,697 Share Price $157.65 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.2%
Value $1.369M Shares 8,833 Share Price $154.97 * Est. Cost/Share $111.40 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.315M Shares 3,746 Share Price $350.91 * Est. Cost/Share $289.46 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.305M Shares 8,748 Share Price $149.16 * Est. Cost/Share $129.24 Unrealized @ Report Date +5.7%
SDY SPDR SER TR 0.1%
Value $1.231M Shares 9,853 Share Price $124.97 Est. Cost/Share $113.47 Unrealized @ Report Date +10.1%
USMV ISHARES TR 0.1%
Value $1.223M Shares 15,674 Share Price $78.03 Est. Cost/Share $74.21 Unrealized @ Report Date +5.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.199M Shares 14,450 Share Price $82.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +18.1%
SMMV ISHARES TR 0.1%
Value $1.181M Shares 33,080 Share Price $35.69 Est. Cost/Share $33.86 Unrealized @ Report Date +5.4%
INTF ISHARES TR 0.1%
Value $1.179M Shares 42,052 Share Price $28.03 Est. Cost/Share $23.40 Unrealized @ Report Date +19.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $1.164M Shares 71,913 Share Price $16.18 Est. Cost/Share $14.60 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.162M Shares 1,760 Share Price $660.08 Est. Cost/Share $448.23 Unrealized @ Report Date +45.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.153M Shares 2,816 Share Price $409.52 Est. Cost/Share $356.19 Unrealized @ Report Date +15.0%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $1.143M Shares 22,600 Share Price $50.59 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.117M Shares 32,376 Share Price $34.49 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 0.1%
Value $1.067M Shares 6,283 Share Price $169.84 * Est. Cost/Share $147.09 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.1%
Value $998K Shares 9,070 Share Price $110.07 * Est. Cost/Share $103.87 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.1%
Value $968K Shares 1,989 Share Price $486.88 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.5%
MGK VANGUARD WORLD FD 0.1%
Value $941K Shares 3,625 Share Price $259.51 * Est. Cost/Share $48.07 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.1%
Value $932K Shares 3,237 Share Price $288.02 * Est. Cost/Share $217.66 Unrealized @ Report Date +24.4%
KO COCA COLA CO 0.1%
Value $923K Shares 15,656 Share Price $58.93 * Est. Cost/Share $51.88 Unrealized @ Report Date +7.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $913K Shares 31,219 Share Price $29.23 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%
VBK VANGUARD INDEX FDS 0.1%
Value $904K Shares 3,741 Share Price $241.77 Est. Cost/Share $217.56 Unrealized @ Report Date +11.1%
ABNB AIRBNB INC 0.1%
Value $896K Shares 6,584 Share Price $136.14 Est. Cost/Share $115.29 Unrealized @ Report Date +18.1%
SBUX STARBUCKS CORP 0.1%
Value $894K Shares 9,313 Share Price $96.01 * Est. Cost/Share $93.83 Unrealized @ Report Date -2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $887K Shares 6,014 Share Price $147.41 Est. Cost/Share $87.74 Unrealized @ Report Date +68.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $878K Shares 17,038 Share Price $51.55 Est. Cost/Share $47.26 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.1%
Value $873K Shares 8,282 Share Price $105.43 * Est. Cost/Share $94.57 Unrealized @ Report Date +9.1%
CMCSA COMCAST CORP NEW 0.1%
Value $851K Shares 19,397 Share Price $43.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $793K Shares 12,651 Share Price $62.66 Est. Cost/Share $63.17 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.1%
Value $790K Shares 1,118 Share Price $706.49 * Est. Cost/Share $95.10 Unrealized @ Report Date +48.6%
ETN EATON CORP PLC 0.1%
Value $780K Shares 3,239 Share Price $240.82 * Est. Cost/Share $165.12 Unrealized @ Report Date +42.6%
RY ROYAL BK CDA 0.1%
Value $780K Shares 7,709 Share Price $101.13 Est. Cost/Share $82.14 Unrealized @ Report Date +23.1%
SHY ISHARES TR 0.1%
Value $779K Shares 9,500 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.1%
Value $779K Shares 2,627 Share Price $296.52 * Est. Cost/Share $234.52 Unrealized @ Report Date +20.6%
BX BLACKSTONE INC 0.1%
Value $778K Shares 5,940 Share Price $130.92 * Est. Cost/Share $68.57 Unrealized @ Report Date +80.6%
INTC INTEL CORP 0.1%
Value $775K Shares 15,432 Share Price $50.25 Est. Cost/Share $29.15 Unrealized @ Report Date +70.1%
HON HONEYWELL INTL INC 0.1%
Value $769K Shares 3,665 Share Price $209.71 * Est. Cost/Share $177.46 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.1%
Value $768K Shares 1,871 Share Price $410.72 * Est. Cost/Share $327.53 Unrealized @ Report Date +22.2%
GNR SPDR INDEX SHS FDS 0.1%
Value $759K Shares 13,394 Share Price $56.65 Est. Cost/Share $55.00 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC 0.1%
Value $756K Shares 2,874 Share Price $263.14 Est. Cost/Share $165.16 Unrealized @ Report Date +57.4%
LOW LOWES COS INC 0.1%
Value $753K Shares 3,383 Share Price $222.55 * Est. Cost/Share $200.26 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.1%
Value $740K Shares 4,342 Share Price $170.46 * Est. Cost/Share $160.31 Unrealized @ Report Date +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $727K Shares 17,919 Share Price $40.56 Est. Cost/Share $40.59 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.1%
Value $709K Shares 6,111 Share Price $116.07 * Est. Cost/Share $85.05 Unrealized @ Report Date +28.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $689K Shares 17,122 Share Price $40.23 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.7%
IWV ISHARES TR 0.1%
Value $637K Shares 2,328 Share Price $273.78 Est. Cost/Share $233.24 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $624K Shares 1,176 Share Price $530.79 Est. Cost/Share $553.16 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.1%
Value $621K Shares 4,292 Share Price $144.63 * Est. Cost/Share $116.00 Unrealized @ Report Date +19.6%
IEMG ISHARES INC 0.1%
Value $617K Shares 12,205 Share Price $50.58 Est. Cost/Share $46.66 Unrealized @ Report Date +8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $605K Shares 3,549 Share Price $170.38 Est. Cost/Share $163.09 Unrealized @ Report Date +4.5%
INTU INTUIT 0.1%
Value $604K Shares 966 Share Price $625.03 Est. Cost/Share $440.20 Unrealized @ Report Date +40.2%
OKE ONEOK INC NEW 0.1%
Value $598K Shares 8,522 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
SPMD SPDR SER TR 0.1%
Value $589K Shares 12,099 Share Price $48.72 Est. Cost/Share $47.22 Unrealized @ Report Date +3.2%
BIZD VANECK ETF TRUST 0.1%
Value $588K Shares 36,650 Share Price $16.04 Est. Cost/Share $14.39 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $588K Shares 3,102 Share Price $189.47 * Est. Cost/Share $163.38 Unrealized @ Report Date +12.5%
PAVE GLOBAL X FDS 0.1%
Value $570K Shares 16,528 Share Price $34.46 Est. Cost/Share $26.36 Unrealized @ Report Date +30.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $546K Shares 14,773 Share Price $36.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.1%
Value $527K Shares 2,147 Share Price $245.63 * Est. Cost/Share $191.26 Unrealized @ Report Date +22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $526K Shares 1,161 Share Price $453.24 * Est. Cost/Share $430.68 Unrealized @ Report Date -0.4%
IJS ISHARES TR 0.1%
Value $521K Shares 5,053 Share Price $103.06 Est. Cost/Share $95.03 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 0.1%
Value $519K Shares 3,204 Share Price $162.07 Est. Cost/Share $116.26 Unrealized @ Report Date +37.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $516K Shares 1,103 Share Price $468.14 * Est. Cost/Share $435.54 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $516K Shares 3,156 Share Price $163.57 * Est. Cost/Share $121.07 Unrealized @ Report Date +27.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $511K Shares 6,304 Share Price $81.10 Est. Cost/Share $89.52 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $498K Shares 1,290 Share Price $385.77 * Est. Cost/Share $301.20 Unrealized @ Report Date +22.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $497K Shares 1,055 Share Price $471.56 * Est. Cost/Share $453.89 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $494K Shares 2,637 Share Price $187.34 * Est. Cost/Share $159.25 Unrealized @ Report Date +14.8%
IWM ISHARES TR 0.1%
Value $493K Shares 2,456 Share Price $200.70 Est. Cost/Share $196.13 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.1%
Value $487K Shares 16,908 Share Price $28.79 * Est. Cost/Share $33.96 Unrealized @ Report Date -25.5%
DHR DANAHER CORPORATION 0.1%
Value $480K Shares 2,077 Share Price $231.34 Est. Cost/Share $234.27 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $474K Shares 2,034 Share Price $232.97 * Est. Cost/Share $202.56 Unrealized @ Report Date +10.1%
EEM ISHARES TR 0.1%
Value $473K Shares 11,758 Share Price $40.21 Est. Cost/Share $47.87 Unrealized @ Report Date -16.0%
DE DEERE & CO 0.1%
Value $469K Shares 1,173 Share Price $399.87 * Est. Cost/Share $392.31 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.1%
Value $464K Shares 1,571 Share Price $295.67 * Est. Cost/Share $214.72 Unrealized @ Report Date +33.5%
WFC WELLS FARGO CO NEW 0.1%
Value $463K Shares 9,409 Share Price $49.22 * Est. Cost/Share $40.68 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $463K Shares 905 Share Price $511.29 Est. Cost/Share $328.05 Unrealized @ Report Date +55.9%
NEE NEXTERA ENERGY INC 0.1%
Value $460K Shares 7,577 Share Price $60.74 * Est. Cost/Share $69.32 Unrealized @ Report Date -17.4%
GE GENERAL ELECTRIC CO 0.1%
Value $456K Shares 3,570 Share Price $127.63 * Est. Cost/Share $67.85 Unrealized @ Report Date +48.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $449K Shares 1,330 Share Price $337.40 Est. Cost/Share $253.81 Unrealized @ Report Date +32.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $444K Shares 6,552 Share Price $67.75 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $440K Shares 124 Share Price $3547.22 Est. Cost/Share $2537.68 Unrealized @ Report Date +37.5%
— BLACKROCK INC 0.1%
Value $438K Shares 540 Share Price $811.80 Est. Cost/Share $669.52 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $431K Shares 4,168 Share Price $103.45 Est. Cost/Share $74.50 Unrealized @ Report Date +38.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $430K Shares 1,572 Share Price $273.80 * Est. Cost/Share $267.91 Unrealized @ Report Date -3.0%
SAP SAP SE 0.0%
Value $426K Shares 2,756 Share Price $154.59 Est. Cost/Share $117.55 Unrealized @ Report Date +31.5%
SYK STRYKER CORPORATION 0.0%
Value $422K Shares 1,408 Share Price $299.46 Est. Cost/Share $260.89 Unrealized @ Report Date +12.7%
VO VANGUARD INDEX FDS 0.0%
Value $416K Shares 1,790 Share Price $232.63 * Est. Cost/Share $61.55 Unrealized @ Report Date -5.5%
SHEL SHELL PLC 0.0%
Value $416K Shares 6,322 Share Price $65.80 Est. Cost/Share $58.89 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC. 0.0%
Value $415K Shares 3,114 Share Price $133.30 * Est. Cost/Share $112.01 Unrealized @ Report Date +11.3%
CI THE CIGNA GROUP 0.0%
Value $410K Shares 1,369 Share Price $299.45 * Est. Cost/Share $272.87 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $399K Shares 1,051 Share Price $379.83 * Est. Cost/Share $309.52 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $398K Shares 2,572 Share Price $154.85 * Est. Cost/Share $132.73 Unrealized @ Report Date +8.3%
IVW ISHARES TR 0.0%
Value $397K Shares 5,284 Share Price $75.10 Est. Cost/Share $63.39 Unrealized @ Report Date +18.5%
NKE NIKE INC 0.0%
Value $396K Shares 3,645 Share Price $108.57 * Est. Cost/Share $104.05 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC 0.0%
Value $395K Shares 5,859 Share Price $67.35 Est. Cost/Share $68.63 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $389K Shares 670 Share Price $581.30 Est. Cost/Share $385.63 Unrealized @ Report Date +48.1%
VXF VANGUARD INDEX FDS 0.0%
Value $385K Shares 2,341 Share Price $164.41 Est. Cost/Share $184.23 Unrealized @ Report Date -10.8%
— LAM RESEARCH CORP 0.0%
Value $385K Shares 491 Share Price $783.27 Est. Cost/Share $545.52 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $381K Shares 2,303 Share Price $165.25 Est. Cost/Share $150.10 Unrealized @ Report Date +10.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $379K Shares 72,376 Share Price $5.24 Est. Cost/Share $11.87 Unrealized @ Report Date -55.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $379K Shares 1,284 Share Price $294.88 * Est. Cost/Share $122.50 Unrealized @ Report Date +20.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $377K Shares 1,440 Share Price $261.94 * Est. Cost/Share $219.20 Unrealized @ Report Date +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $377K Shares 397 Share Price $950.08 * Est. Cost/Share $57.04 Unrealized @ Report Date +11.0%
IWP ISHARES TR 0.0%
Value $374K Shares 3,584 Share Price $104.46 Est. Cost/Share $93.18 Unrealized @ Report Date +12.1%
TJX TJX COS INC NEW 0.0%
Value $371K Shares 3,958 Share Price $93.81 * Est. Cost/Share $78.59 Unrealized @ Report Date +16.3%
SPGI S&P GLOBAL INC 0.0%
Value $370K Shares 841 Share Price $440.53 Est. Cost/Share $346.26 Unrealized @ Report Date +25.3%
AZO AUTOZONE INC 0.0%
Value $365K Shares 141 Share Price $2585.61 Est. Cost/Share $2077.32 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.0%
Value $361K Shares 3,027 Share Price $119.11 * Est. Cost/Share $105.30 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.0%
Value $358K Shares 5,108 Share Price $70.12 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 14,547 Share Price $24.42 Est. Cost/Share $26.40 Unrealized @ Report Date -7.5%
SSO PROSHARES TR 0.0%
Value $355K Shares 5,452 Share Price $65.07 * Est. Cost/Share $23.97 Unrealized @ Report Date +35.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $354K Shares 1,497 Share Price $236.38 * Est. Cost/Share $214.86 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.0%
Value $352K Shares 3,900 Share Price $90.29 Est. Cost/Share $94.89 Unrealized @ Report Date -6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $349K Shares 3,595 Share Price $97.04 * Est. Cost/Share $86.40 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $348K Shares 4,802 Share Price $72.43 * Est. Cost/Share $67.19 Unrealized @ Report Date +1.7%
BA BOEING CO 0.0%
Value $347K Shares 1,333 Share Price $260.66 Est. Cost/Share $207.88 Unrealized @ Report Date +25.4%
MS MORGAN STANLEY 0.0%
Value $339K Shares 3,640 Share Price $93.25 * Est. Cost/Share $81.15 Unrealized @ Report Date +7.9%
AON AON PLC 0.0%
Value $337K Shares 1,159 Share Price $291.02 Est. Cost/Share $305.11 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $337K Shares 3,701 Share Price $90.97 * Est. Cost/Share $84.80 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value $335K Shares 6,431 Share Price $52.04 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $332K Shares 4,832 Share Price $68.80 * Est. Cost/Share $57.92 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $331K Shares 3,519 Share Price $94.08 * Est. Cost/Share $86.24 Unrealized @ Report Date +0.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 13,563 Share Price $24.04 Est. Cost/Share $22.94 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $325K Shares 2,688 Share Price $120.95 * Est. Cost/Share $117.14 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $320K Shares 140 Share Price $2286.96 * Est. Cost/Share $39.51 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $316K Shares 4,377 Share Price $72.22 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $314K Shares 2,583 Share Price $121.51 * Est. Cost/Share $116.42 Unrealized @ Report Date -3.3%
RTX RTX CORPORATION 0.0%
Value $314K Shares 3,727 Share Price $84.14 * Est. Cost/Share $89.81 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.0%
Value $313K Shares 675 Share Price $462.98 Est. Cost/Share $380.14 Unrealized @ Report Date +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $308K Shares 669 Share Price $460.71 * Est. Cost/Share $327.48 Unrealized @ Report Date +37.8%
T AT&T INC 0.0%
Value $305K Shares 18,158 Share Price $16.78 * Est. Cost/Share $15.36 Unrealized @ Report Date -1.6%
EQIX EQUINIX INC 0.0%
Value $304K Shares 377 Share Price $805.39 * Est. Cost/Share $665.40 Unrealized @ Report Date +16.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 3,619 Share Price $83.84 * Est. Cost/Share $23.64 Unrealized @ Report Date +77.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $303K Shares 3,226 Share Price $93.97 Est. Cost/Share $88.71 Unrealized @ Report Date +5.9%
ADSK AUTODESK INC 0.0%
Value $302K Shares 1,242 Share Price $243.48 Est. Cost/Share $206.19 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.0%
Value $301K Shares 3,717 Share Price $81.01 * Est. Cost/Share $74.36 Unrealized @ Report Date +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $301K Shares 1,652 Share Price $182.09 Est. Cost/Share $140.06 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.0%
Value $300K Shares 540 Share Price $555.05 Est. Cost/Share $477.68 Unrealized @ Report Date +16.2%
PSX PHILLIPS 66 0.0%
Value $296K Shares 2,225 Share Price $133.14 * Est. Cost/Share $104.27 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.0%
Value $296K Shares 523 Share Price $565.65 * Est. Cost/Share $510.96 Unrealized @ Report Date +8.1%
HSCZ ISHARES TR 0.0%
Value $295K Shares 10,077 Share Price $29.30 Est. Cost/Share $27.92 Unrealized @ Report Date +4.9%
TFC TRUIST FINL CORP 0.0%
Value $295K Shares 7,986 Share Price $36.92 * Est. Cost/Share $36.32 Unrealized @ Report Date -8.0%
ASML ASML HOLDING N V 0.0%
Value $294K Shares 388 Share Price $756.92 Est. Cost/Share $642.75 Unrealized @ Report Date +17.8%
IXUS ISHARES TR 0.0%
Value $293K Shares 4,514 Share Price $64.93 Est. Cost/Share $55.80 Unrealized @ Report Date +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 3,399 Share Price $85.34 Est. Cost/Share $66.28 Unrealized @ Report Date +27.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $290K Shares 22,210 Share Price $13.05 Est. Cost/Share $13.32 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.0%
Value $289K Shares 1,279 Share Price $226.00 Est. Cost/Share $202.66 Unrealized @ Report Date +9.3%
EFV ISHARES TR 0.0%
Value $288K Shares 5,531 Share Price $52.10 Est. Cost/Share $51.00 Unrealized @ Report Date +2.2%
FISV FISERV INC 0.0%
Value $283K Shares 2,131 Share Price $132.84 Est. Cost/Share $110.71 Unrealized @ Report Date +20.0%
CSX CSX CORP 0.0%
Value $280K Shares 8,081 Share Price $34.67 * Est. Cost/Share $30.48 Unrealized @ Report Date +10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $278K Shares 1,287 Share Price $215.88 * Est. Cost/Share $185.56 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $276K Shares 678 Share Price $406.89 Est. Cost/Share $338.46 Unrealized @ Report Date +20.2%
TMUS T-MOBILE US INC 0.0%
Value $272K Shares 1,696 Share Price $160.33 * Est. Cost/Share $138.84 Unrealized @ Report Date +12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $265K Shares 2,370 Share Price $111.63 Est. Cost/Share $108.37 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.0%
Value $263K Shares 1,764 Share Price $149.04 * Est. Cost/Share $93.07 Unrealized @ Report Date +50.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $261K Shares 2,628 Share Price $99.19 Est. Cost/Share $92.12 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.0%
Value $260K Shares 1,452 Share Price $179.10 * Est. Cost/Share $149.83 Unrealized @ Report Date +16.1%
EFAV ISHARES TR 0.0%
Value $260K Shares 3,750 Share Price $69.34 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $258K Shares 2,859 Share Price $90.18 * Est. Cost/Share $74.40 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.0%
Value $256K Shares 7,357 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
BHP BHP GROUP LTD 0.0%
Value $252K Shares 3,693 Share Price $68.31 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $249K Shares 915 Share Price $272.37 Est. Cost/Share $219.12 Unrealized @ Report Date +24.3%
HEZU ISHARES TR 0.0%
Value $249K Shares 7,483 Share Price $33.30 Est. Cost/Share $33.24 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $249K Shares 1,940 Share Price $128.43 * Est. Cost/Share $104.78 Unrealized @ Report Date +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $245K Shares 787 Share Price $311.90 Est. Cost/Share $231.16 Unrealized @ Report Date +32.6%
IEFA ISHARES TR 0.0%
Value $245K Shares 3,476 Share Price $70.34 Est. Cost/Share $65.80 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $242K Shares 4,641 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.0%
Value $238K Shares 1,202 Share Price $198.35 Est. Cost/Share $167.41 Unrealized @ Report Date +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $237K Shares 235 Share Price $1010.06 * Est. Cost/Share $677.20 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $236K Shares 3,950 Share Price $59.71 * Est. Cost/Share $60.22 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $235K Shares 268 Share Price $878.29 Est. Cost/Share $781.58 Unrealized @ Report Date +11.8%
GWW GRAINGER W W INC 0.0%
Value $234K Shares 282 Share Price $828.72 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
KVUE KENVUE INC 0.0%
Value $233K Shares 10,807 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 5,653 Share Price $41.10 Est. Cost/Share $44.59 Unrealized @ Report Date -7.8%
PGR PROGRESSIVE CORP 0.0%
Value $230K Shares 1,442 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.0%
Value $229K Shares 2,542 Share Price $90.18 * Est. Cost/Share $72.84 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $229K Shares 3,960 Share Price $57.81 Est. Cost/Share $52.25 Unrealized @ Report Date +10.6%
SONY SONY GROUP CORP 0.0%
Value $229K Shares 2,416 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $226K Shares 6,007 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
SPYV SPDR SER TR 0.0%
Value $225K Shares 4,815 Share Price $46.63 Est. Cost/Share $39.25 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.0%
Value $223K Shares 1,125 Share Price $198.57 * Est. Cost/Share $171.04 Unrealized @ Report Date +12.3%
NVS NOVARTIS AG 0.0%
Value $223K Shares 2,205 Share Price $100.97 Est. Cost/Share $87.33 Unrealized @ Report Date +15.6%
WD WALKER & DUNLOP INC 0.0%
Value $222K Shares 2,000 Share Price $111.01 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
— MARATHON OIL CORP 0.0%
Value $220K Shares 9,105 Share Price $24.16 Est. Cost/Share $26.59 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $220K Shares 606 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $219K Shares 1,566 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
SNPS SYNOPSYS INC 0.0%
Value $219K Shares 425 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
VV VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,003 Share Price $218.15 Est. Cost/Share $175.45 Unrealized @ Report Date +24.3%
UBS UBS GROUP AG 0.0%
Value $217K Shares 7,038 Share Price $30.90 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
— TE CONNECTIVITY LTD 0.0%
Value $214K Shares 1,524 Share Price $140.48 Est. Cost/Share $140.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $212K Shares 3,272 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
SUB ISHARES TR 0.0%
Value $211K Shares 2,000 Share Price $105.43 Est. Cost/Share $107.91 Unrealized @ Report Date -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,359 Share Price $155.08 * Est. Cost/Share $134.18 Unrealized @ Report Date +7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $210K Shares 1,470 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
NUE NUCOR CORP 0.0%
Value $208K Shares 1,193 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
TGT TARGET CORP 0.0%
Value $206K Shares 1,449 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.0%
Value $206K Shares 1,390 Share Price $148.36 * Est. Cost/Share $132.62 Unrealized @ Report Date +7.2%
— TRUST FOR ADVISED PORTFOLIOS 0.0%
Value $203K Shares 5,548 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $198K Shares 1,612 Share Price $122.75 Est. Cost/Share $81.81 Unrealized @ Report Date +50.0%
REET ISHARES TR 0.0%
Value $184K Shares 7,603 Share Price $24.18 Est. Cost/Share $25.12 Unrealized @ Report Date -3.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 1,084 Share Price $168.54 Est. Cost/Share $152.56 Unrealized @ Report Date +10.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 918 Share Price $192.48 * Est. Cost/Share $65.59 Unrealized @ Report Date +46.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 3,206 Share Price $54.98 Est. Cost/Share $54.91 Unrealized @ Report Date +0.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $172K Shares 106,564 Share Price $1.61 Est. Cost/Share $6.58 Unrealized @ Report Date -75.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $167K Shares 1,890 Share Price $88.50 Est. Cost/Share $82.24 Unrealized @ Report Date +7.6%
EFG ISHARES TR 0.0%
Value $165K Shares 1,706 Share Price $96.85 Est. Cost/Share $101.91 Unrealized @ Report Date -5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $156K Shares 17,072 Share Price $9.11 Est. Cost/Share $7.10 Unrealized @ Report Date +28.3%
IUSG ISHARES TR 0.0%
Value $154K Shares 1,480 Share Price $104.10 Est. Cost/Share $92.95 Unrealized @ Report Date +12.0%
IJJ ISHARES TR 0.0%
Value $153K Shares 1,338 Share Price $114.04 Est. Cost/Share $78.45 Unrealized @ Report Date +45.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 3,921 Share Price $37.60 Est. Cost/Share $28.15 Unrealized @ Report Date +33.5%
F FORD MTR CO DEL 0.0%
Value $139K Shares 11,435 Share Price $12.19 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $138K Shares 3,890 Share Price $35.41 Est. Cost/Share $39.76 Unrealized @ Report Date -10.9%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 4,729 Share Price $28.20 Est. Cost/Share $26.61 Unrealized @ Report Date +6.0%
IYH ISHARES TR 0.0%
Value $132K Shares 460 Share Price $286.24 * Est. Cost/Share $50.27 Unrealized @ Report Date +13.9%
SPYG SPDR SER TR 0.0%
Value $131K Shares 2,012 Share Price $65.06 Est. Cost/Share $63.99 Unrealized @ Report Date +1.7%
SCZ ISHARES TR 0.0%
Value $129K Shares 2,077 Share Price $61.90 Est. Cost/Share $71.76 Unrealized @ Report Date -13.7%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $128K Shares 3,859 Share Price $33.24 Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
IJH ISHARES TR 0.0%
Value $127K Shares 460 Share Price $277.16 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $121K Shares 10,000 Share Price $12.10 * Est. Cost/Share $7.68 Unrealized @ Report Date +22.2%
AGG ISHARES TR 0.0%
Value $119K Shares 1,198 Share Price $99.23 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 3,329 Share Price $34.36 Est. Cost/Share $33.04 Unrealized @ Report Date +4.0%
HLN HALEON PLC 0.0%
Value $111K Shares 13,434 Share Price $8.23 Est. Cost/Share $8.33 Unrealized @ Report Date -1.2%
IWN ISHARES TR 0.0%
Value $110K Shares 709 Share Price $155.33 Est. Cost/Share $164.95 Unrealized @ Report Date -5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,333 Share Price $81.28 Est. Cost/Share $91.79 Unrealized @ Report Date -11.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 1,803 Share Price $59.32 Est. Cost/Share $67.94 Unrealized @ Report Date -12.7%
VOE VANGUARD INDEX FDS 0.0%
Value $105K Shares 726 Share Price $145.01 Est. Cost/Share $134.60 Unrealized @ Report Date +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98,956 Shares 1,279 Share Price $77.37 Est. Cost/Share $81.48 Unrealized @ Report Date -5.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,985 Shares 1,891 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
STPZ PIMCO ETF TR 0.0%
Value $93,809 Shares 1,834 Share Price $51.15 Est. Cost/Share $50.47 Unrealized @ Report Date +1.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $93,246 Shares 10,830 Share Price $8.61 Est. Cost/Share $7.07 Unrealized @ Report Date +21.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $89,911 Shares 26,137 Share Price $3.44 Est. Cost/Share $3.06 Unrealized @ Report Date +12.5%
BCS BARCLAYS PLC 0.0%
Value $85,537 Shares 10,855 Share Price $7.88 Est. Cost/Share $8.27 Unrealized @ Report Date -4.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,598 Shares 1,312 Share Price $64.48 Est. Cost/Share $52.77 Unrealized @ Report Date +22.2%
QS QUANTUMSCAPE CORP 0.0%
Value $78,611 Shares 11,311 Share Price $6.95 Est. Cost/Share $7.98 Unrealized @ Report Date -12.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $72,554 Shares 1,035 Share Price $70.10 * Est. Cost/Share $21.85 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.0%
Value $66,194 Shares 381 Share Price $173.74 Est. Cost/Share $131.40 Unrealized @ Report Date +32.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,120 Shares 400 Share Price $157.80 Est. Cost/Share $153.10 Unrealized @ Report Date +3.1%
MINT PIMCO ETF TR 0.0%
Value $60,522 Shares 606 Share Price $99.87 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,479 Shares 2,125 Share Price $27.99 Est. Cost/Share $27.05 Unrealized @ Report Date +3.5%
IJK ISHARES TR 0.0%
Value $57,435 Shares 725 Share Price $79.22 Est. Cost/Share $67.81 Unrealized @ Report Date +16.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $54,643 Shares 22,863 Share Price $2.39 Est. Cost/Share $2.42 Unrealized @ Report Date -1.2%
SMLV SPDR SER TR 0.0%
Value $50,859 Shares 452 Share Price $112.52 Est. Cost/Share $101.76 Unrealized @ Report Date +10.6%
IWO ISHARES TR 0.0%
Value $50,065 Shares 198 Share Price $252.85 Est. Cost/Share $242.53 Unrealized @ Report Date +4.0%
SLYV SPDR SER TR 0.0%
Value $48,986 Shares 588 Share Price $83.31 Est. Cost/Share $79.05 Unrealized @ Report Date +5.4%
IUSV ISHARES TR 0.0%
Value $47,197 Shares 560 Share Price $84.28 Est. Cost/Share $67.54 Unrealized @ Report Date +24.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $42,020 Shares 235 Share Price $178.81 * Est. Cost/Share $84.68 Unrealized @ Report Date +5.6%
CWB SPDR SER TR 0.0%
Value $41,053 Shares 569 Share Price $72.15 Est. Cost/Share $75.48 Unrealized @ Report Date -4.4%
IWS ISHARES TR 0.0%
Value $39,073 Shares 336 Share Price $116.29 Est. Cost/Share $103.96 Unrealized @ Report Date +11.9%
SPYD SPDR SER TR 0.0%
Value $36,287 Shares 926 Share Price $39.19 Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $33,959 Shares 249 Share Price $136.38 Est. Cost/Share $116.22 Unrealized @ Report Date +17.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,185 Shares 729 Share Price $44.15 Est. Cost/Share $41.10 Unrealized @ Report Date +7.4%
SMMU PIMCO ETF TR 0.0%
Value $31,960 Shares 639 Share Price $50.02 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
VLUE ISHARES TR 0.0%
Value $25,492 Shares 252 Share Price $101.16 Est. Cost/Share $95.33 Unrealized @ Report Date +6.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,720 Shares 423 Share Price $58.44 Est. Cost/Share $55.77 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,570 Shares 198 Share Price $113.99 Est. Cost/Share $89.74 Unrealized @ Report Date +27.0%
IWR ISHARES TR 0.0%
Value $20,754 Shares 267 Share Price $77.73 Est. Cost/Share $68.13 Unrealized @ Report Date +14.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,670 Shares 473 Share Price $43.70 Est. Cost/Share $39.59 Unrealized @ Report Date +10.4%
OEF ISHARES TR 0.0%
Value $20,105 Shares 90 Share Price $223.39 Est. Cost/Share $194.33 Unrealized @ Report Date +15.0%
— ENZO BIOCHEM INC 0.0%
Value $19,731 Shares 14,195 Share Price $1.39 Est. Cost/Share $1.84 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $17,230 Shares 195 Share Price $88.36 Est. Cost/Share $85.12 Unrealized @ Report Date +3.8%
MINO PIMCO ETF TR 0.0%
Value $16,988 Shares 374 Share Price $45.42 Est. Cost/Share $43.62 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16,749 Shares 220 Share Price $76.13 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $16,063 Shares 223 Share Price $72.03 Est. Cost/Share $66.08 Unrealized @ Report Date +9.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,188 Shares 604 Share Price $25.15 Est. Cost/Share $24.37 Unrealized @ Report Date +3.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,838 Shares 446 Share Price $33.27 Est. Cost/Share $29.82 Unrealized @ Report Date +11.6%
USIG ISHARES TR 0.0%
Value $13,943 Shares 272 Share Price $51.26 Est. Cost/Share $50.20 Unrealized @ Report Date +2.1%
LEN/B LENNAR CORP 0.0%
Value $11,126 Shares 83 Share Price $134.05 * Est. Cost/Share $75.75 Unrealized @ Report Date +62.2%
IBB ISHARES TR 0.0%
Value $10,189 Shares 75 Share Price $135.85 Est. Cost/Share $142.91 Unrealized @ Report Date -4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,094 Shares 118 Share Price $85.54 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.1%
ESGD ISHARES TR 0.0%
Value $9,594 Shares 127 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,852 Shares 159 Share Price $55.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,800 Shares 250 Share Price $35.20 Est. Cost/Share $32.71 Unrealized @ Report Date +7.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,792 Shares 147 Share Price $53.01 Est. Cost/Share $57.44 Unrealized @ Report Date -7.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $7,654 Shares 241 Share Price $31.76 Est. Cost/Share $38.53 Unrealized @ Report Date -17.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $6,950 Shares 159 Share Price $43.71 Est. Cost/Share $47.61 Unrealized @ Report Date -8.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,173 Shares 60 Share Price $102.88 Est. Cost/Share $90.56 Unrealized @ Report Date +13.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $5,408 Shares 200 Share Price $27.04 Est. Cost/Share $23.26 Unrealized @ Report Date +16.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,955 Shares 80 Share Price $61.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +11.7%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,945 Shares 119 Share Price $33.15 Est. Cost/Share $31.54 Unrealized @ Report Date +5.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,321 Shares 60 Share Price $55.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 0.0%
Value $2,824 Shares 18 Share Price $156.89 Est. Cost/Share $148.21 Unrealized @ Report Date +5.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,268 Shares 48 Share Price $47.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +13.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,125 Shares 63 Share Price $33.73 Est. Cost/Share $31.97 Unrealized @ Report Date +5.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,753 Shares 39 Share Price $44.95 * Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,484 Shares 32 Share Price $46.38 Est. Cost/Share $46.27 Unrealized @ Report Date +0.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $646 Shares 13 Share Price $49.69 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share $19.17 Unrealized @ Report Date +8.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $470 Shares 9 Share Price $52.22 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $61.21 Unrealized @ Report Date +4.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $81.75 Unrealized @ Report Date -63.6%