Sage Mountain Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001832274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $1.745B (100.0% shares, 0.0% debt)

Holdings (547)

JAAA JANUS DETROIT STR TR 10.9%
Value $190M Shares 3,739,330 Share Price $50.78 Est. Cost/Share $50.12 Unrealized @ Report Date +1.3%
JQUA J P MORGAN EXCHANGE TRADED F 10.4%
Value $182M Shares 2,889,443 Share Price $62.91 Est. Cost/Share $48.13 Unrealized @ Report Date +30.7%
VTI VANGUARD INDEX FDS 7.8%
Value $136M Shares 414,298 Share Price $328.17 Est. Cost/Share $226.93 Unrealized @ Report Date +44.6%
QUAL ISHARES TR 6.5%
Value $113M Shares 582,574 Share Price $194.50 Est. Cost/Share $126.73 Unrealized @ Report Date +53.5%
IQLT ISHARES TR 3.7%
Value $64.69M Shares 1,463,937 Share Price $44.19 Est. Cost/Share $37.56 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 2.9%
Value $50.1M Shares 81,810 Share Price $612.38 Est. Cost/Share $332.92 Unrealized @ Report Date +83.9%
GBDC GOLUB CAP BDC INC 2.4%
Value $41.46M Shares 3,028,489 Share Price $13.69 * Est. Cost/Share $11.18 Unrealized @ Report Date +19.1%
AAPL APPLE INC 2.2%
Value $38.97M Shares 153,043 Share Price $254.63 Est. Cost/Share $168.85 Unrealized @ Report Date +50.7%
MSFT MICROSOFT CORP 2.1%
Value $36.7M Shares 70,864 Share Price $517.95 Est. Cost/Share $334.74 Unrealized @ Report Date +54.4%
NVDA NVIDIA CORPORATION 2.1%
Value $35.96M Shares 192,725 Share Price $186.58 Est. Cost/Share $115.65 Unrealized @ Report Date +61.3%
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value $34.3M Shares 571,403 Share Price $60.03 Est. Cost/Share $59.18 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $29.35M Shares 489,825 Share Price $59.92 Est. Cost/Share $48.06 Unrealized @ Report Date +24.7%
QUS SPDR SERIES TRUST 1.7%
Value $29.21M Shares 170,600 Share Price $171.20 Est. Cost/Share $99.90 Unrealized @ Report Date +71.4%
AVGO BROADCOM INC 1.5%
Value $25.98M Shares 78,758 Share Price $329.91 Est. Cost/Share $153.82 Unrealized @ Report Date +114.1%
JMBS JANUS DETROIT STR TR 1.2%
Value $20.4M Shares 446,617 Share Price $45.67 Est. Cost/Share $44.97 Unrealized @ Report Date +1.6%
TSLA TESLA INC 1.1%
Value $19.24M Shares 43,269 Share Price $444.72 Est. Cost/Share $257.05 Unrealized @ Report Date +73.0%
AMZN AMAZON COM INC 1.1%
Value $18.92M Shares 86,170 Share Price $219.57 Est. Cost/Share $162.03 Unrealized @ Report Date +35.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $16.84M Shares 53,380 Share Price $315.43 Est. Cost/Share $147.36 Unrealized @ Report Date +113.0%
META META PLATFORMS INC 0.9%
Value $16.07M Shares 21,878 Share Price $734.39 Est. Cost/Share $457.13 Unrealized @ Report Date +60.5%
VXUS VANGUARD STAR FDS 0.9%
Value $15.95M Shares 217,158 Share Price $73.46 Est. Cost/Share $54.36 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INC 0.8%
Value $14.71M Shares 60,511 Share Price $243.10 Est. Cost/Share $140.89 Unrealized @ Report Date +72.4%
VGT VANGUARD WORLD FD 0.8%
Value $14.36M Shares 19,227 Share Price $746.63 * Est. Cost/Share $44.21 Unrealized @ Report Date +111.1%
KBDC KAYNE ANDERSON BDC INC 0.8%
Value $14.1M Shares 1,058,487 Share Price $13.32 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.1%
CPRT COPART INC 0.7%
Value $12.8M Shares 284,660 Share Price $44.97 Est. Cost/Share $39.23 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 0.7%
Value $12.2M Shares 25,447 Share Price $479.61 * Est. Cost/Share $59.27 Unrealized @ Report Date +34.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $11.51M Shares 17,280 Share Price $666.19 Est. Cost/Share $497.04 Unrealized @ Report Date +34.0%
VB VANGUARD INDEX FDS 0.7%
Value $11.51M Shares 45,269 Share Price $254.28 Est. Cost/Share $183.22 Unrealized @ Report Date +38.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $11.2M Shares 152,762 Share Price $73.29 Est. Cost/Share $48.84 Unrealized @ Report Date +50.1%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $10.46M Shares 42,327 Share Price $247.12 Est. Cost/Share $204.79 Unrealized @ Report Date +20.7%
GOOG ALPHABET INC 0.6%
Value $10.27M Shares 42,188 Share Price $243.55 Est. Cost/Share $134.44 Unrealized @ Report Date +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.716M Shares 19,327 Share Price $502.73 Est. Cost/Share $327.36 Unrealized @ Report Date +53.6%
BAC BANK AMERICA CORP 0.5%
Value $9.345M Shares 181,133 Share Price $51.59 Est. Cost/Share $31.08 Unrealized @ Report Date +65.1%
ITOT ISHARES TR 0.5%
Value $8.21M Shares 56,367 Share Price $145.65 Est. Cost/Share $111.73 Unrealized @ Report Date +30.4%
IVV ISHARES TR 0.5%
Value $8.032M Shares 12,001 Share Price $669.30 Est. Cost/Share $538.92 Unrealized @ Report Date +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $7.912M Shares 134,448 Share Price $58.85 Est. Cost/Share $59.06 Unrealized @ Report Date -0.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $7.363M Shares 122,192 Share Price $60.26 Est. Cost/Share $58.87 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.4%
Value $7.17M Shares 11,943 Share Price $600.37 Est. Cost/Share $442.53 Unrealized @ Report Date +35.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $6.581M Shares 249,841 Share Price $26.34 Est. Cost/Share $21.54 Unrealized @ Report Date +22.3%
IWB ISHARES TR 0.4%
Value $6.508M Shares 17,807 Share Price $365.48 Est. Cost/Share $204.72 Unrealized @ Report Date +78.5%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.194M Shares 107,683 Share Price $57.52 Est. Cost/Share $35.40 Unrealized @ Report Date +62.5%
V VISA INC 0.3%
Value $6.01M Shares 17,606 Share Price $341.38 Est. Cost/Share $252.81 Unrealized @ Report Date +34.8%
IWF ISHARES TR 0.3%
Value $5.887M Shares 12,568 Share Price $468.41 * Est. Cost/Share $66.82 Unrealized @ Report Date +75.3%
FTNT FORTINET INC 0.3%
Value $5.77M Shares 68,625 Share Price $84.08 Est. Cost/Share $56.97 Unrealized @ Report Date +47.6%
UYLD ANGEL OAK FUNDS TRUST 0.3%
Value $5.584M Shares 109,179 Share Price $51.15 Est. Cost/Share $50.99 Unrealized @ Report Date +0.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $5.505M Shares 109,936 Share Price $50.07 Est. Cost/Share $49.39 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.462M Shares 48,440 Share Price $112.75 Est. Cost/Share $92.37 Unrealized @ Report Date +21.0%
LLY ELI LILLY & CO 0.3%
Value $5.397M Shares 7,074 Share Price $762.96 Est. Cost/Share $496.31 Unrealized @ Report Date +53.5%
HD HOME DEPOT INC 0.3%
Value $4.964M Shares 12,252 Share Price $405.20 Est. Cost/Share $338.81 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC 0.3%
Value $4.727M Shares 3,943 Share Price $1198.80 * Est. Cost/Share $68.51 Unrealized @ Report Date +75.0%
ORCL ORACLE CORP 0.3%
Value $4.674M Shares 16,620 Share Price $281.24 Est. Cost/Share $133.12 Unrealized @ Report Date +110.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $4.589M Shares 38,081 Share Price $120.50 Est. Cost/Share $67.44 Unrealized @ Report Date +78.7%
VO VANGUARD INDEX FDS 0.3%
Value $4.588M Shares 15,620 Share Price $293.74 * Est. Cost/Share $61.48 Unrealized @ Report Date +19.4%
ETN EATON CORP PLC 0.3%
Value $4.446M Shares 11,879 Share Price $374.24 Est. Cost/Share $295.35 Unrealized @ Report Date +26.7%
QEFA SPDR INDEX SHS FDS 0.3%
Value $4.405M Shares 50,112 Share Price $87.91 Est. Cost/Share $68.93 Unrealized @ Report Date +27.5%
WMT WALMART INC 0.3%
Value $4.378M Shares 42,477 Share Price $103.06 Est. Cost/Share $64.70 Unrealized @ Report Date +59.0%
IJR ISHARES TR 0.3%
Value $4.367M Shares 36,748 Share Price $118.83 Est. Cost/Share $98.42 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.082M Shares 22,014 Share Price $185.42 Est. Cost/Share $150.75 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 0.2%
Value $4.063M Shares 17,549 Share Price $231.54 Est. Cost/Share $146.84 Unrealized @ Report Date +56.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $358169.75 Unrealized @ Report Date +110.6%
VTV VANGUARD INDEX FDS 0.2%
Value $3.737M Shares 20,040 Share Price $186.49 Est. Cost/Share $140.51 Unrealized @ Report Date +32.7%
MA MASTERCARD INCORPORATED 0.2%
Value $3.711M Shares 6,524 Share Price $568.81 Est. Cost/Share $430.01 Unrealized @ Report Date +32.1%
IEFA ISHARES TR 0.2%
Value $3.659M Shares 41,912 Share Price $87.31 Est. Cost/Share $81.36 Unrealized @ Report Date +7.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.648M Shares 51,117 Share Price $71.37 Est. Cost/Share $55.26 Unrealized @ Report Date +29.1%
SGOV ISHARES TR 0.2%
Value $3.579M Shares 35,540 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.2%
Value $3.457M Shares 50,529 Share Price $68.42 Est. Cost/Share $49.01 Unrealized @ Report Date +38.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $3.437M Shares 38,463 Share Price $89.37 Est. Cost/Share $74.62 Unrealized @ Report Date +19.8%
— PINNACLE FINL PARTNERS INC 0.2%
Value $3.397M Shares 36,223 Share Price $93.79 Est. Cost/Share $55.16 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.2%
Value $3.378M Shares 18,958 Share Price $178.16 Est. Cost/Share $137.86 Unrealized @ Report Date +29.2%
SMH VANECK ETF TRUST 0.2%
Value $3.308M Shares 10,136 Share Price $326.36 Est. Cost/Share $236.32 Unrealized @ Report Date +38.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.18M Shares 3,435 Share Price $925.68 Est. Cost/Share $658.38 Unrealized @ Report Date +40.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.047M Shares 19,829 Share Price $153.65 Est. Cost/Share $142.82 Unrealized @ Report Date +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.883M Shares 15,803 Share Price $182.42 Est. Cost/Share $90.83 Unrealized @ Report Date +100.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.859M Shares 8,281 Share Price $345.30 Est. Cost/Share $425.27 Unrealized @ Report Date -19.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.746M Shares 86,044 Share Price $31.91 Est. Cost/Share $25.28 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 0.1%
Value $2.598M Shares 16,731 Share Price $155.29 Est. Cost/Share $138.90 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.573M Shares 9,213 Share Price $279.30 Est. Cost/Share $194.01 Unrealized @ Report Date +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.49M Shares 8,823 Share Price $282.17 Est. Cost/Share $178.58 Unrealized @ Report Date +57.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.489M Shares 64,523 Share Price $38.57 Est. Cost/Share $30.36 Unrealized @ Report Date +27.1%
ABT ABBOTT LABS 0.1%
Value $2.43M Shares 18,142 Share Price $133.94 Est. Cost/Share $109.84 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC 0.1%
Value $2.404M Shares 28,640 Share Price $83.93 Est. Cost/Share $90.85 Unrealized @ Report Date -8.4%
IAU ISHARES GOLD TR 0.1%
Value $2.403M Shares 33,017 Share Price $72.77 Est. Cost/Share $44.40 Unrealized @ Report Date +63.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.395M Shares 31,512 Share Price $76.01 Est. Cost/Share $66.89 Unrealized @ Report Date +13.6%
BIL SPDR SERIES TRUST 0.1%
Value $2.297M Shares 25,030 Share Price $91.75 Est. Cost/Share $91.56 Unrealized @ Report Date +0.2%
GE GE AEROSPACE 0.1%
Value $2.28M Shares 7,580 Share Price $300.84 Est. Cost/Share $146.75 Unrealized @ Report Date +104.8%
VBR VANGUARD INDEX FDS 0.1%
Value $2.253M Shares 10,797 Share Price $208.71 Est. Cost/Share $163.93 Unrealized @ Report Date +27.3%
VV VANGUARD INDEX FDS 0.1%
Value $2.19M Shares 7,113 Share Price $307.85 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.178M Shares 33,510 Share Price $65.00 Est. Cost/Share $59.32 Unrealized @ Report Date +9.6%
LIEN CHICAGO ATLANTIC BDC INC 0.1%
Value $2.167M Shares 206,367 Share Price $10.50 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $2.095M Shares 163,808 Share Price $12.79 Est. Cost/Share $14.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.082M Shares 6,269 Share Price $332.13 Est. Cost/Share $229.08 Unrealized @ Report Date +44.3%
KO COCA COLA CO 0.1%
Value $2.078M Shares 31,329 Share Price $66.32 Est. Cost/Share $58.31 Unrealized @ Report Date +12.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.072M Shares 24,725 Share Price $83.82 Est. Cost/Share $56.26 Unrealized @ Report Date +48.2%
BLK BLACKROCK INC 0.1%
Value $2.065M Shares 1,771 Share Price $1166.07 Est. Cost/Share $1012.89 Unrealized @ Report Date +14.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.018M Shares 47,171 Share Price $42.79 Est. Cost/Share $33.83 Unrealized @ Report Date +26.5%
EFA ISHARES TR 0.1%
Value $2.006M Shares 21,487 Share Price $93.37 Est. Cost/Share $72.76 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.999M Shares 12,322 Share Price $162.20 Est. Cost/Share $123.37 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.1%
Value $1.944M Shares 4,093 Share Price $474.95 Est. Cost/Share $398.36 Unrealized @ Report Date +18.8%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $1.936M Shares 25,600 Share Price $75.61 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.1%
Value $1.922M Shares 11,486 Share Price $167.33 Est. Cost/Share $110.26 Unrealized @ Report Date +51.2%
T AT&T INC 0.1%
Value $1.908M Shares 67,571 Share Price $28.24 Est. Cost/Share $21.28 Unrealized @ Report Date +31.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.862M Shares 24,662 Share Price $75.49 Est. Cost/Share $69.30 Unrealized @ Report Date +8.2%
BX BLACKSTONE INC 0.1%
Value $1.854M Shares 10,855 Share Price $170.84 Est. Cost/Share $129.24 Unrealized @ Report Date +31.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.841M Shares 2,312 Share Price $796.26 Est. Cost/Share $424.39 Unrealized @ Report Date +86.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.773M Shares 14,327 Share Price $123.75 Est. Cost/Share $74.04 Unrealized @ Report Date +66.8%
C CITIGROUP INC 0.1%
Value $1.74M Shares 17,141 Share Price $101.50 Est. Cost/Share $69.08 Unrealized @ Report Date +46.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.734M Shares 10,717 Share Price $161.79 Est. Cost/Share $113.79 Unrealized @ Report Date +42.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.729M Shares 12,914 Share Price $133.90 Est. Cost/Share $93.02 Unrealized @ Report Date +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.727M Shares 3,562 Share Price $484.95 Est. Cost/Share $525.22 Unrealized @ Report Date -7.7%
USMV ISHARES TR 0.1%
Value $1.717M Shares 18,047 Share Price $95.14 Est. Cost/Share $76.35 Unrealized @ Report Date +24.6%
MCD MCDONALDS CORP 0.1%
Value $1.705M Shares 5,610 Share Price $303.90 Est. Cost/Share $262.49 Unrealized @ Report Date +15.1%
ESGU ISHARES TR 0.1%
Value $1.671M Shares 11,476 Share Price $145.60 Est. Cost/Share $140.05 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.1%
Value $1.652M Shares 5,550 Share Price $297.62 Est. Cost/Share $227.33 Unrealized @ Report Date +30.9%
CAT CATERPILLAR INC 0.1%
Value $1.648M Shares 3,454 Share Price $477.17 Est. Cost/Share $290.90 Unrealized @ Report Date +63.6%
LOW LOWES COS INC 0.1%
Value $1.619M Shares 6,442 Share Price $251.30 Est. Cost/Share $217.39 Unrealized @ Report Date +15.0%
TBIL RBB FD INC 0.1%
Value $1.61M Shares 32,203 Share Price $50.00 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
AGNC AGNC INVT CORP 0.1%
Value $1.596M Shares 162,974 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $1.531M Shares 42,634 Share Price $35.91 Est. Cost/Share $23.57 Unrealized @ Report Date +52.4%
IDEV ISHARES TR 0.1%
Value $1.529M Shares 19,066 Share Price $80.17 Est. Cost/Share $75.27 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.1%
Value $1.5M Shares 15,830 Share Price $94.77 Est. Cost/Share $82.42 Unrealized @ Report Date +14.0%
IWD ISHARES TR 0.1%
Value $1.485M Shares 7,295 Share Price $203.59 Est. Cost/Share $176.12 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.1%
Value $1.457M Shares 10,373 Share Price $140.44 Est. Cost/Share $148.09 Unrealized @ Report Date -6.1%
IWR ISHARES TR 0.1%
Value $1.425M Shares 14,756 Share Price $96.55 Est. Cost/Share $86.01 Unrealized @ Report Date +12.3%
SMMV ISHARES TR 0.1%
Value $1.424M Shares 33,080 Share Price $43.05 Est. Cost/Share $33.86 Unrealized @ Report Date +27.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.42M Shares 6,938 Share Price $204.74 Est. Cost/Share $153.32 Unrealized @ Report Date +33.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.396M Shares 31,772 Share Price $43.95 Est. Cost/Share $38.54 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.1%
Value $1.39M Shares 4,927 Share Price $282.19 Est. Cost/Share $250.55 Unrealized @ Report Date +11.8%
MSTR STRATEGY INC 0.1%
Value $1.389M Shares 4,310 Share Price $322.25 Est. Cost/Share $340.38 Unrealized @ Report Date -5.3%
MGK VANGUARD WORLD FD 0.1%
Value $1.381M Shares 3,432 Share Price $402.44 * Est. Cost/Share $48.07 Unrealized @ Report Date +67.4%
SDY SPDR SERIES TRUST 0.1%
Value $1.377M Shares 9,830 Share Price $140.05 Est. Cost/Share $114.04 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.1%
Value $1.369M Shares 1,269 Share Price $1078.73 Est. Cost/Share $586.52 Unrealized @ Report Date +83.6%
NOW SERVICENOW INC 0.1%
Value $1.363M Shares 1,481 Share Price $920.08 * Est. Cost/Share $116.14 Unrealized @ Report Date +58.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.345M Shares 7,321 Share Price $183.72 Est. Cost/Share $170.27 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.1%
Value $1.33M Shares 9,202 Share Price $144.55 Est. Cost/Share $97.35 Unrealized @ Report Date +48.0%
CRM SALESFORCE INC 0.1%
Value $1.278M Shares 5,392 Share Price $237.01 Est. Cost/Share $221.71 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.1%
Value $1.275M Shares 8,022 Share Price $158.96 Est. Cost/Share $94.15 Unrealized @ Report Date +67.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.269M Shares 12,949 Share Price $97.97 Est. Cost/Share $78.03 Unrealized @ Report Date +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.256M Shares 7,506 Share Price $167.31 Est. Cost/Share $91.43 Unrealized @ Report Date +82.8%
IVW ISHARES TR 0.1%
Value $1.239M Shares 10,263 Share Price $120.72 Est. Cost/Share $77.46 Unrealized @ Report Date +55.8%
GEV GE VERNOVA INC 0.1%
Value $1.236M Shares 2,011 Share Price $614.78 Est. Cost/Share $219.16 Unrealized @ Report Date +180.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.184M Shares 4,801 Share Price $246.58 Est. Cost/Share $312.19 Unrealized @ Report Date -21.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.182M Shares 4,788 Share Price $246.95 * Est. Cost/Share $195.78 Unrealized @ Report Date +18.6%
INTU INTUIT 0.1%
Value $1.177M Shares 1,724 Share Price $682.98 Est. Cost/Share $529.33 Unrealized @ Report Date +28.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.175M Shares 8,065 Share Price $145.72 Est. Cost/Share $106.64 Unrealized @ Report Date +36.6%
HON HONEYWELL INTL INC 0.1%
Value $1.172M Shares 5,569 Share Price $210.52 * Est. Cost/Share $182.97 Unrealized @ Report Date +7.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.167M Shares 216 Share Price $5402.27 Est. Cost/Share $3489.85 Unrealized @ Report Date +54.4%
IWV ISHARES TR 0.1%
Value $1.157M Shares 3,053 Share Price $378.98 Est. Cost/Share $252.60 Unrealized @ Report Date +50.0%
QCOM QUALCOMM INC 0.1%
Value $1.152M Shares 6,926 Share Price $166.37 Est. Cost/Share $134.44 Unrealized @ Report Date +23.1%
UNP UNION PAC CORP 0.1%
Value $1.151M Shares 4,869 Share Price $236.35 Est. Cost/Share $212.68 Unrealized @ Report Date +10.5%
RY ROYAL BK CDA 0.1%
Value $1.148M Shares 7,796 Share Price $147.32 Est. Cost/Share $84.60 Unrealized @ Report Date +74.1%
AGG ISHARES TR 0.1%
Value $1.127M Shares 11,242 Share Price $100.25 Est. Cost/Share $98.13 Unrealized @ Report Date +2.2%
BA BOEING CO 0.1%
Value $1.124M Shares 5,210 Share Price $215.83 Est. Cost/Share $190.65 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC 0.1%
Value $1.094M Shares 17,264 Share Price $63.35 Est. Cost/Share $39.11 Unrealized @ Report Date +60.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.087M Shares 24,403 Share Price $44.55 Est. Cost/Share $34.91 Unrealized @ Report Date +26.6%
DIS DISNEY WALT CO 0.1%
Value $1.074M Shares 9,377 Share Price $114.50 Est. Cost/Share $100.60 Unrealized @ Report Date +13.1%
GLDM WORLD GOLD TR 0.1%
Value $1.059M Shares 13,856 Share Price $76.45 Est. Cost/Share $51.18 Unrealized @ Report Date +49.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.055M Shares 17,034 Share Price $61.92 Est. Cost/Share $47.26 Unrealized @ Report Date +31.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.034M Shares 2,124 Share Price $486.80 Est. Cost/Share $422.59 Unrealized @ Report Date +14.9%
TMUS T-MOBILE US INC 0.1%
Value $1.032M Shares 4,309 Share Price $239.39 Est. Cost/Share $182.33 Unrealized @ Report Date +30.6%
AZO AUTOZONE INC 0.1%
Value $1.026M Shares 239 Share Price $4291.14 Est. Cost/Share $2633.30 Unrealized @ Report Date +62.9%
DE DEERE & CO 0.1%
Value $1.015M Shares 2,219 Share Price $457.32 Est. Cost/Share $408.97 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.012M Shares 8,834 Share Price $114.59 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.008M Shares 2,254 Share Price $447.29 Est. Cost/Share $337.65 Unrealized @ Report Date +32.5%
MPC MARATHON PETE CORP 0.1%
Value $995K Shares 5,164 Share Price $192.75 Est. Cost/Share $160.18 Unrealized @ Report Date +19.7%
ADBE ADOBE INC 0.1%
Value $975K Shares 2,763 Share Price $352.76 Est. Cost/Share $382.64 Unrealized @ Report Date -7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $956K Shares 4,695 Share Price $203.62 Est. Cost/Share $165.50 Unrealized @ Report Date +23.0%
GILD GILEAD SCIENCES INC 0.1%
Value $955K Shares 8,604 Share Price $110.99 Est. Cost/Share $84.20 Unrealized @ Report Date +31.0%
IWM ISHARES TR 0.1%
Value $953K Shares 3,939 Share Price $241.95 Est. Cost/Share $199.80 Unrealized @ Report Date +21.1%
MCK MCKESSON CORP 0.1%
Value $945K Shares 1,224 Share Price $772.34 Est. Cost/Share $502.17 Unrealized @ Report Date +53.7%
NEM NEWMONT CORP 0.1%
Value $941K Shares 11,164 Share Price $84.31 Est. Cost/Share $48.03 Unrealized @ Report Date +75.0%
VXF VANGUARD INDEX FDS 0.1%
Value $932K Shares 4,450 Share Price $209.34 Est. Cost/Share $176.67 Unrealized @ Report Date +18.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $928K Shares 12,635 Share Price $73.48 Est. Cost/Share $63.17 Unrealized @ Report Date +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $926K Shares 4,814 Share Price $192.31 Est. Cost/Share $198.25 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $924K Shares 11,060 Share Price $83.53 Est. Cost/Share $146.46 Unrealized @ Report Date -43.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $915K Shares 4,241 Share Price $215.79 Est. Cost/Share $189.58 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $909K Shares 7,343 Share Price $123.75 Est. Cost/Share $115.20 Unrealized @ Report Date +6.5%
HEFA ISHARES TR 0.1%
Value $907K Shares 22,886 Share Price $39.61 Est. Cost/Share $30.29 Unrealized @ Report Date +30.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $903K Shares 9,461 Share Price $95.47 Est. Cost/Share $66.65 Unrealized @ Report Date +42.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $896K Shares 15,787 Share Price $56.75 Est. Cost/Share $38.62 Unrealized @ Report Date +46.5%
SBUX STARBUCKS CORP 0.1%
Value $893K Shares 10,552 Share Price $84.60 Est. Cost/Share $92.47 Unrealized @ Report Date -9.2%
GLD SPDR GOLD TR 0.1%
Value $887K Shares 2,494 Share Price $355.47 Est. Cost/Share $228.97 Unrealized @ Report Date +55.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $880K Shares 8,165 Share Price $107.81 Est. Cost/Share $89.93 Unrealized @ Report Date +19.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $878K Shares 2,922 Share Price $300.36 Est. Cost/Share $235.89 Unrealized @ Report Date +26.7%
JBBB JANUS DETROIT STR TR 0.1%
Value $878K Shares 18,217 Share Price $48.17 Est. Cost/Share $47.98 Unrealized @ Report Date +0.4%
XVV ISHARES TR 0.1%
Value $874K Shares 16,970 Share Price $51.52 Est. Cost/Share $43.07 Unrealized @ Report Date +19.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $867K Shares 1,738 Share Price $499.07 Est. Cost/Share $451.66 Unrealized @ Report Date +9.7%
COP CONOCOPHILLIPS 0.0%
Value $864K Shares 9,138 Share Price $94.59 Est. Cost/Share $93.55 Unrealized @ Report Date +0.2%
CMI CUMMINS INC 0.0%
Value $859K Shares 2,034 Share Price $422.43 Est. Cost/Share $317.89 Unrealized @ Report Date +32.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $859K Shares 6,234 Share Price $137.79 Est. Cost/Share $105.60 Unrealized @ Report Date +30.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $859K Shares 2,610 Share Price $329.06 Est. Cost/Share $198.27 Unrealized @ Report Date +65.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $849K Shares 7,724 Share Price $109.95 Est. Cost/Share $72.76 Unrealized @ Report Date +51.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $842K Shares 40,258 Share Price $20.91 Est. Cost/Share $20.98 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.0%
Value $829K Shares 24,713 Share Price $33.55 Est. Cost/Share $27.26 Unrealized @ Report Date +23.1%
HYD VANECK ETF TRUST 0.0%
Value $807K Shares 15,845 Share Price $50.90 Est. Cost/Share $52.13 Unrealized @ Report Date -2.4%
ABNB AIRBNB INC 0.0%
Value $802K Shares 6,608 Share Price $121.42 Est. Cost/Share $119.55 Unrealized @ Report Date +1.6%
CB CHUBB LIMITED 0.0%
Value $800K Shares 2,835 Share Price $282.23 Est. Cost/Share $239.36 Unrealized @ Report Date +17.9%
PAVE GLOBAL X FDS 0.0%
Value $800K Shares 16,793 Share Price $47.63 Est. Cost/Share $26.80 Unrealized @ Report Date +77.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $793K Shares 13,394 Share Price $59.21 Est. Cost/Share $55.00 Unrealized @ Report Date +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $786K Shares 2,008 Share Price $391.57 Est. Cost/Share $402.44 Unrealized @ Report Date -2.7%
SPMD SPDR SERIES TRUST 0.0%
Value $762K Shares 13,330 Share Price $57.19 Est. Cost/Share $47.62 Unrealized @ Report Date +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $761K Shares 1,786 Share Price $426.16 Est. Cost/Share $347.65 Unrealized @ Report Date +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $760K Shares 3,773 Share Price $201.53 Est. Cost/Share $181.23 Unrealized @ Report Date +10.7%
SYK STRYKER CORPORATION 0.0%
Value $752K Shares 2,035 Share Price $369.63 Est. Cost/Share $291.51 Unrealized @ Report Date +26.5%
TGT TARGET CORP 0.0%
Value $750K Shares 8,359 Share Price $89.70 Est. Cost/Share $117.46 Unrealized @ Report Date -24.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $742K Shares 1,218 Share Price $609.41 Est. Cost/Share $459.17 Unrealized @ Report Date +32.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $738K Shares 10,969 Share Price $67.31 Est. Cost/Share $53.52 Unrealized @ Report Date +25.8%
WELL WELLTOWER INC 0.0%
Value $733K Shares 4,115 Share Price $178.12 Est. Cost/Share $89.74 Unrealized @ Report Date +97.7%
MDT MEDTRONIC PLC 0.0%
Value $718K Shares 7,539 Share Price $95.24 Est. Cost/Share $89.44 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP 0.0%
Value $710K Shares 9,414 Share Price $75.39 Est. Cost/Share $59.45 Unrealized @ Report Date +25.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $709K Shares 1,190 Share Price $596.03 Est. Cost/Share $566.08 Unrealized @ Report Date +5.3%
ASML ASML HOLDING N V 0.0%
Value $708K Shares 731 Share Price $968.66 Est. Cost/Share $775.86 Unrealized @ Report Date +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $702K Shares 1,998 Share Price $351.24 Est. Cost/Share $300.87 Unrealized @ Report Date +16.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $701K Shares 22,246 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $700K Shares 13,480 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $692K Shares 1,640 Share Price $421.90 Est. Cost/Share $310.00 Unrealized @ Report Date +36.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $688K Shares 7,051 Share Price $97.64 Est. Cost/Share $64.37 Unrealized @ Report Date +51.7%
PFE PFIZER INC 0.0%
Value $687K Shares 26,957 Share Price $25.48 Est. Cost/Share $27.69 Unrealized @ Report Date -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $686K Shares 2,121 Share Price $323.63 Est. Cost/Share $158.36 Unrealized @ Report Date +103.6%
PLD PROLOGIS INC. 0.0%
Value $682K Shares 5,954 Share Price $114.52 Est. Cost/Share $110.92 Unrealized @ Report Date +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $661K Shares 2,163 Share Price $305.44 Est. Cost/Share $220.42 Unrealized @ Report Date +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $657K Shares 2,240 Share Price $293.51 Est. Cost/Share $244.77 Unrealized @ Report Date +19.1%
CMCSA COMCAST CORP NEW 0.0%
Value $654K Shares 20,817 Share Price $31.42 Est. Cost/Share $38.44 Unrealized @ Report Date -19.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $652K Shares 28,000 Share Price $23.28 Est. Cost/Share $18.62 Unrealized @ Report Date +25.0%
AFL AFLAC INC 0.0%
Value $646K Shares 5,784 Share Price $111.70 Est. Cost/Share $91.54 Unrealized @ Report Date +21.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $635K Shares 3,386 Share Price $187.64 Est. Cost/Share $133.35 Unrealized @ Report Date +39.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $627K Shares 1,812 Share Price $346.18 Est. Cost/Share $301.82 Unrealized @ Report Date +14.5%
AMP AMERIPRISE FINL INC 0.0%
Value $626K Shares 1,275 Share Price $491.25 Est. Cost/Share $358.78 Unrealized @ Report Date +36.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $612K Shares 6,987 Share Price $87.63 Est. Cost/Share $97.81 Unrealized @ Report Date -10.7%
SSO PROSHARES TR 0.0%
Value $611K Shares 5,452 Share Price $112.13 * Est. Cost/Share $23.97 Unrealized @ Report Date +133.9%
GM GENERAL MTRS CO 0.0%
Value $606K Shares 9,947 Share Price $60.97 Est. Cost/Share $45.69 Unrealized @ Report Date +33.2%
DHR DANAHER CORPORATION 0.0%
Value $606K Shares 3,056 Share Price $198.24 Est. Cost/Share $230.77 Unrealized @ Report Date -14.2%
ADSK AUTODESK INC 0.0%
Value $604K Shares 1,901 Share Price $317.65 Est. Cost/Share $253.35 Unrealized @ Report Date +25.4%
NKE NIKE INC 0.0%
Value $603K Shares 8,652 Share Price $69.73 Est. Cost/Share $71.86 Unrealized @ Report Date -3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $597K Shares 1,848 Share Price $323.12 Est. Cost/Share $433.30 Unrealized @ Report Date -25.8%
SHEL SHELL PLC 0.0%
Value $595K Shares 8,313 Share Price $71.53 Est. Cost/Share $64.52 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $592K Shares 2,269 Share Price $260.77 Est. Cost/Share $238.91 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $589K Shares 3,313 Share Price $177.93 Est. Cost/Share $244.38 Unrealized @ Report Date -27.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $589K Shares 4,180 Share Price $140.95 Est. Cost/Share $123.99 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $588K Shares 6,313 Share Price $93.19 Est. Cost/Share $68.95 Unrealized @ Report Date +34.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $582K Shares 12,578 Share Price $46.24 Est. Cost/Share $40.59 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $579K Shares 1,697 Share Price $340.94 Est. Cost/Share $290.05 Unrealized @ Report Date +17.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 3,027 Share Price $189.70 Est. Cost/Share $166.82 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $570K Shares 2,680 Share Price $212.58 Est. Cost/Share $191.76 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $570K Shares 7,253 Share Price $78.54 Est. Cost/Share $65.62 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 0.0%
Value $569K Shares 4,181 Share Price $136.03 Est. Cost/Share $120.03 Unrealized @ Report Date +12.4%
DASH DOORDASH INC 0.0%
Value $568K Shares 2,087 Share Price $271.94 Est. Cost/Share $204.51 Unrealized @ Report Date +33.0%
GWW GRAINGER W W INC 0.0%
Value $563K Shares 591 Share Price $952.97 Est. Cost/Share $915.81 Unrealized @ Report Date +3.8%
ARCC ARES CAPITAL CORP 0.0%
Value $562K Shares 27,512 Share Price $20.41 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.7%
NVS NOVARTIS AG 0.0%
Value $561K Shares 4,378 Share Price $128.24 Est. Cost/Share $103.12 Unrealized @ Report Date +24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $560K Shares 2,856 Share Price $196.23 Est. Cost/Share $138.42 Unrealized @ Report Date +41.7%
TFC TRUIST FINL CORP 0.0%
Value $556K Shares 12,172 Share Price $45.72 Est. Cost/Share $39.21 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC 0.0%
Value $554K Shares 2,254 Share Price $245.69 Est. Cost/Share $195.64 Unrealized @ Report Date +25.1%
GRMN GARMIN LTD 0.0%
Value $552K Shares 2,241 Share Price $246.22 Est. Cost/Share $173.70 Unrealized @ Report Date +41.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $549K Shares 5,503 Share Price $99.81 Est. Cost/Share $47.84 Unrealized @ Report Date +108.6%
WM WASTE MGMT INC DEL 0.0%
Value $548K Shares 2,481 Share Price $220.80 Est. Cost/Share $194.20 Unrealized @ Report Date +13.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 18,618 Share Price $29.11 Est. Cost/Share $25.87 Unrealized @ Report Date +12.5%
GIS GENERAL MLS INC 0.0%
Value $542K Shares 10,746 Share Price $50.42 Est. Cost/Share $52.45 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $542K Shares 3,215 Share Price $168.49 Est. Cost/Share $136.31 Unrealized @ Report Date +23.2%
CI THE CIGNA GROUP 0.0%
Value $541K Shares 1,878 Share Price $288.25 Est. Cost/Share $293.27 Unrealized @ Report Date -2.3%
AON AON PLC 0.0%
Value $540K Shares 1,515 Share Price $356.63 Est. Cost/Share $312.55 Unrealized @ Report Date +14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $540K Shares 4,206 Share Price $128.36 Est. Cost/Share $112.19 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $539K Shares 1,978 Share Price $272.73 Est. Cost/Share $271.07 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.0%
Value $537K Shares 8,129 Share Price $66.06 Est. Cost/Share $42.93 Unrealized @ Report Date +51.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $531K Shares 1,162 Share Price $457.15 Est. Cost/Share $376.25 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $527K Shares 2,622 Share Price $200.93 Est. Cost/Share $154.93 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $523K Shares 6,545 Share Price $79.94 Est. Cost/Share $89.03 Unrealized @ Report Date -10.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $520K Shares 1,060 Share Price $490.56 Est. Cost/Share $361.49 Unrealized @ Report Date +35.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $514K Shares 913 Share Price $562.55 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.0%
Value $509K Shares 14,322 Share Price $35.51 Est. Cost/Share $31.68 Unrealized @ Report Date +11.7%
IWP ISHARES TR 0.0%
Value $508K Shares 3,564 Share Price $142.41 Est. Cost/Share $108.26 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.0%
Value $506K Shares 1,849 Share Price $273.86 Est. Cost/Share $196.83 Unrealized @ Report Date +38.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $506K Shares 668 Share Price $757.99 Est. Cost/Share $421.22 Unrealized @ Report Date +79.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $505K Shares 9,983 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.0%
Value $505K Shares 1,024 Share Price $493.38 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
IEMG ISHARES INC 0.0%
Value $505K Shares 7,656 Share Price $65.92 Est. Cost/Share $47.72 Unrealized @ Report Date +38.1%
SPYG SPDR SERIES TRUST 0.0%
Value $500K Shares 4,788 Share Price $104.51 Est. Cost/Share $71.17 Unrealized @ Report Date +46.8%
EFAV ISHARES TR 0.0%
Value $497K Shares 5,854 Share Price $84.83 Est. Cost/Share $69.17 Unrealized @ Report Date +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $496K Shares 17,537 Share Price $28.31 Est. Cost/Share $20.67 Unrealized @ Report Date +35.4%
DHI D R HORTON INC 0.0%
Value $492K Shares 2,905 Share Price $169.45 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
IVE ISHARES TR 0.0%
Value $490K Shares 2,373 Share Price $206.51 Est. Cost/Share $184.87 Unrealized @ Report Date +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $489K Shares 1,416 Share Price $345.45 Est. Cost/Share $299.26 Unrealized @ Report Date +15.1%
AOS SMITH A O CORP 0.0%
Value $488K Shares 6,642 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $485K Shares 28,060 Share Price $17.27 Est. Cost/Share $14.73 Unrealized @ Report Date +16.2%
PAYX PAYCHEX INC 0.0%
Value $482K Shares 3,803 Share Price $126.76 Est. Cost/Share $127.02 Unrealized @ Report Date -1.2%
MUB ISHARES TR 0.0%
Value $481K Shares 4,517 Share Price $106.49 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $480K Shares 3,996 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
IDXX IDEXX LABS INC 0.0%
Value $472K Shares 739 Share Price $638.94 Est. Cost/Share $479.46 Unrealized @ Report Date +33.3%
LEN LENNAR CORP 0.0%
Value $469K Shares 3,718 Share Price $126.05 Est. Cost/Share $110.85 Unrealized @ Report Date +13.2%
SAP SAP SE 0.0%
Value $464K Shares 1,735 Share Price $267.18 Est. Cost/Share $127.55 Unrealized @ Report Date +109.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $462K Shares 4,722 Share Price $97.82 Est. Cost/Share $89.52 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $461K Shares 5,593 Share Price $82.34 Est. Cost/Share $75.42 Unrealized @ Report Date +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $458K Shares 3,849 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
SPYV SPDR SERIES TRUST 0.0%
Value $456K Shares 8,248 Share Price $55.33 Est. Cost/Share $44.06 Unrealized @ Report Date +25.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $455K Shares 7,280 Share Price $62.47 Est. Cost/Share $62.00 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP 0.0%
Value $454K Shares 2,664 Share Price $170.26 Est. Cost/Share $132.65 Unrealized @ Report Date +27.5%
ALL ALLSTATE CORP 0.0%
Value $448K Shares 2,089 Share Price $214.62 Est. Cost/Share $146.17 Unrealized @ Report Date +46.2%
MMM 3M CO 0.0%
Value $448K Shares 2,886 Share Price $155.16 Est. Cost/Share $101.03 Unrealized @ Report Date +52.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $444K Shares 16,856 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO 0.0%
Value $444K Shares 3,138 Share Price $141.44 Est. Cost/Share $120.68 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.0%
Value $440K Shares 562 Share Price $783.38 Est. Cost/Share $753.22 Unrealized @ Report Date +3.4%
UBS UBS GROUP AG 0.0%
Value $436K Shares 10,638 Share Price $41.00 Est. Cost/Share $27.52 Unrealized @ Report Date +49.0%
URI UNITED RENTALS INC 0.0%
Value $433K Shares 454 Share Price $954.83 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
ESGD ISHARES TR 0.0%
Value $427K Shares 4,597 Share Price $92.98 Est. Cost/Share $89.88 Unrealized @ Report Date +3.5%
F FORD MTR CO 0.0%
Value $426K Shares 35,633 Share Price $11.96 Est. Cost/Share $9.40 Unrealized @ Report Date +25.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $424K Shares 4,741 Share Price $89.34 * Est. Cost/Share $31.70 Unrealized @ Report Date +40.9%
CAH CARDINAL HEALTH INC 0.0%
Value $423K Shares 2,695 Share Price $156.96 Est. Cost/Share $111.23 Unrealized @ Report Date +40.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $422K Shares 2,184 Share Price $193.35 Est. Cost/Share $224.14 Unrealized @ Report Date -14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $422K Shares 452 Share Price $933.95 * Est. Cost/Share $407.54 Unrealized @ Report Date -23.8%
EVRG EVERGY INC 0.0%
Value $418K Shares 5,495 Share Price $76.02 Est. Cost/Share $60.96 Unrealized @ Report Date +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $417K Shares 1,765 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $411K Shares 1,328 Share Price $309.74 Est. Cost/Share $289.33 Unrealized @ Report Date +6.8%
NVO NOVO-NORDISK A S 0.0%
Value $410K Shares 7,394 Share Price $55.49 Est. Cost/Share $85.84 Unrealized @ Report Date -35.4%
GPC GENUINE PARTS CO 0.0%
Value $410K Shares 2,960 Share Price $138.60 Est. Cost/Share $118.74 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $410K Shares 445 Share Price $921.34 Est. Cost/Share $670.44 Unrealized @ Report Date +37.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $410K Shares 10,458 Share Price $39.19 Est. Cost/Share $60.04 Unrealized @ Report Date -34.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $410K Shares 2,369 Share Price $172.89 Est. Cost/Share $154.94 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 0.0%
Value $406K Shares 5,560 Share Price $72.98 Est. Cost/Share $61.64 Unrealized @ Report Date +16.6%
HAS HASBRO INC 0.0%
Value $400K Shares 5,271 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $399K Shares 633 Share Price $630.28 Est. Cost/Share $548.33 Unrealized @ Report Date +14.8%
AZN ASTRAZENECA PLC 0.0%
Value $397K Shares 5,180 Share Price $76.72 Est. Cost/Share $71.31 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $396K Shares 6,100 Share Price $64.86 Est. Cost/Share $49.41 Unrealized @ Report Date +31.3%
SJM SMUCKER J M CO 0.0%
Value $395K Shares 3,637 Share Price $108.60 Est. Cost/Share $107.18 Unrealized @ Report Date +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $394K Shares 2,077 Share Price $189.93 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $391K Shares 3,885 Share Price $100.52 Est. Cost/Share $95.23 Unrealized @ Report Date +4.7%
POOL POOL CORP 0.0%
Value $389K Shares 1,255 Share Price $310.07 Est. Cost/Share $300.33 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $388K Shares 6,492 Share Price $59.74 Est. Cost/Share $49.21 Unrealized @ Report Date +20.4%
AYI ACUITY INC 0.0%
Value $383K Shares 1,112 Share Price $344.39 Est. Cost/Share $311.23 Unrealized @ Report Date +10.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 12,189 Share Price $31.38 Est. Cost/Share $26.40 Unrealized @ Report Date +18.9%
HSCZ ISHARES TR 0.0%
Value $381K Shares 10,137 Share Price $37.62 Est. Cost/Share $27.92 Unrealized @ Report Date +34.7%
CCI CROWN CASTLE INC 0.0%
Value $377K Shares 3,910 Share Price $96.49 Est. Cost/Share $94.28 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $376K Shares 2,533 Share Price $148.63 Est. Cost/Share $108.64 Unrealized @ Report Date +36.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $372K Shares 282 Share Price $1318.72 Est. Cost/Share $890.72 Unrealized @ Report Date +48.0%
EBAY EBAY INC. 0.0%
Value $371K Shares 4,079 Share Price $90.95 Est. Cost/Share $67.73 Unrealized @ Report Date +33.8%
MTB M & T BK CORP 0.0%
Value $371K Shares 1,877 Share Price $197.62 Est. Cost/Share $180.93 Unrealized @ Report Date +8.4%
VTR VENTAS INC 0.0%
Value $366K Shares 5,232 Share Price $69.99 Est. Cost/Share $57.56 Unrealized @ Report Date +20.9%
STT STATE STR CORP 0.0%
Value $366K Shares 3,152 Share Price $116.01 Est. Cost/Share $98.61 Unrealized @ Report Date +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $365K Shares 8,097 Share Price $45.10 * Est. Cost/Share $47.16 Unrealized @ Report Date -6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $364K Shares 3,983 Share Price $91.42 Est. Cost/Share $93.71 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $364K Shares 2,952 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $362K Shares 7,383 Share Price $49.04 Est. Cost/Share $37.66 Unrealized @ Report Date +29.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $356K Shares 3,226 Share Price $110.38 Est. Cost/Share $88.71 Unrealized @ Report Date +24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $353K Shares 3,865 Share Price $91.43 Est. Cost/Share $94.21 Unrealized @ Report Date -3.4%
EFV ISHARES TR 0.0%
Value $353K Shares 5,199 Share Price $67.83 Est. Cost/Share $51.00 Unrealized @ Report Date +33.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $352K Shares 7,218 Share Price $48.72 Est. Cost/Share $40.11 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.0%
Value $352K Shares 1,880 Share Price $187.05 Est. Cost/Share $165.64 Unrealized @ Report Date +12.1%
IXUS ISHARES TR 0.0%
Value $351K Shares 4,249 Share Price $82.58 Est. Cost/Share $55.80 Unrealized @ Report Date +48.0%
FISV FISERV INC 0.0%
Value $340K Shares 2,636 Share Price $128.93 Est. Cost/Share $128.42 Unrealized @ Report Date +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $338K Shares 275 Share Price $1229.48 Est. Cost/Share $1242.41 Unrealized @ Report Date -1.2%
BIIB BIOGEN INC 0.0%
Value $335K Shares 2,390 Share Price $140.07 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value $334K Shares 4,701 Share Price $70.98 Est. Cost/Share $48.60 Unrealized @ Report Date +46.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $331K Shares 10,477 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $328K Shares 8,375 Share Price $39.22 Est. Cost/Share $43.52 Unrealized @ Report Date -10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $326K Shares 4,185 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $318K Shares 16,499 Share Price $19.25 Est. Cost/Share $8.63 Unrealized @ Report Date +123.0%
HAL HALLIBURTON CO 0.0%
Value $315K Shares 12,794 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $314K Shares 18,780 Share Price $16.74 Est. Cost/Share $12.34 Unrealized @ Report Date +35.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 1,415 Share Price $222.17 Est. Cost/Share $169.00 Unrealized @ Report Date +31.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 6,750 Share Price $46.31 Est. Cost/Share $43.00 Unrealized @ Report Date +7.7%
HEZU ISHARES TR 0.0%
Value $311K Shares 7,387 Share Price $42.16 Est. Cost/Share $35.40 Unrealized @ Report Date +19.1%
APP APPLOVIN CORP 0.0%
Value $311K Shares 433 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
BIZD VANECK ETF TRUST 0.0%
Value $311K Shares 20,804 Share Price $14.94 Est. Cost/Share $14.39 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $309K Shares 1,531 Share Price $201.71 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $306K Shares 4,081 Share Price $74.90 Est. Cost/Share $71.69 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP 0.0%
Value $306K Shares 2,694 Share Price $113.45 Est. Cost/Share $85.02 Unrealized @ Report Date +33.0%
GL GLOBE LIFE INC 0.0%
Value $305K Shares 2,135 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
MSCI MSCI INC 0.0%
Value $305K Shares 537 Share Price $567.41 Est. Cost/Share $503.75 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $302K Shares 1,866 Share Price $161.91 Est. Cost/Share $133.48 Unrealized @ Report Date +21.0%
VTRS VIATRIS INC 0.0%
Value $300K Shares 30,344 Share Price $9.90 Est. Cost/Share $8.48 Unrealized @ Report Date +15.4%
CMS CMS ENERGY CORP 0.0%
Value $300K Shares 4,090 Share Price $73.25 Est. Cost/Share $64.60 Unrealized @ Report Date +12.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $299K Shares 2,984 Share Price $100.33 Est. Cost/Share $99.24 Unrealized @ Report Date +1.1%
PCAR PACCAR INC 0.0%
Value $298K Shares 3,027 Share Price $98.31 Est. Cost/Share $103.11 Unrealized @ Report Date -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $297K Shares 5,473 Share Price $54.18 Est. Cost/Share $43.89 Unrealized @ Report Date +23.4%
BCS BARCLAYS PLC 0.0%
Value $296K Shares 14,321 Share Price $20.67 Est. Cost/Share $10.37 Unrealized @ Report Date +99.3%
EEM ISHARES TR 0.0%
Value $293K Shares 5,492 Share Price $53.40 Est. Cost/Share $46.63 Unrealized @ Report Date +14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $292K Shares 1,328 Share Price $219.58 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.0%
Value $291K Shares 3,247 Share Price $89.70 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
VOTE TCW ETF TRUST 0.0%
Value $290K Shares 3,691 Share Price $78.48 Est. Cost/Share $69.10 Unrealized @ Report Date +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $288K Shares 1,349 Share Price $213.75 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
RELX RELX PLC 0.0%
Value $285K Shares 5,970 Share Price $47.76 Est. Cost/Share $44.54 Unrealized @ Report Date +7.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $282K Shares 2,785 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
ALLE ALLEGION PLC 0.0%
Value $282K Shares 1,590 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
SONY SONY GROUP CORP 0.0%
Value $281K Shares 9,766 Share Price $28.79 Est. Cost/Share $23.51 Unrealized @ Report Date +22.4%
COIN COINBASE GLOBAL INC 0.0%
Value $281K Shares 832 Share Price $337.49 Est. Cost/Share $255.17 Unrealized @ Report Date +32.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $280K Shares 1,114 Share Price $251.51 Est. Cost/Share $291.77 Unrealized @ Report Date -14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 2,274 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
— UNILEVER PLC 0.0%
Value $277K Shares 4,673 Share Price $59.27 Est. Cost/Share $53.46 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $277K Shares 1,412 Share Price $195.86 Est. Cost/Share $96.14 Unrealized @ Report Date +103.7%
PNR PENTAIR PLC 0.0%
Value $276K Shares 2,495 Share Price $110.76 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
CRH CRH PLC 0.0%
Value $275K Shares 2,293 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
EOG EOG RES INC 0.0%
Value $273K Shares 2,436 Share Price $112.11 Est. Cost/Share $119.45 Unrealized @ Report Date -7.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value $272K Shares 2,276 Share Price $119.40 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $271K Shares 1,810 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $268K Shares 934 Share Price $287.06 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $268K Shares 13,724 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $268K Shares 2,584 Share Price $103.72 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
— AMCOR PLC 0.0%
Value $267K Shares 32,580 Share Price $8.18 Est. Cost/Share $9.04 Unrealized @ Report Date -9.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $266K Shares 2,408 Share Price $110.47 Est. Cost/Share $92.12 Unrealized @ Report Date +19.9%
BXP BXP INC 0.0%
Value $264K Shares 3,551 Share Price $74.35 Est. Cost/Share $66.81 Unrealized @ Report Date +10.1%
HYG ISHARES TR 0.0%
Value $264K Shares 3,247 Share Price $81.19 Est. Cost/Share $76.88 Unrealized @ Report Date +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K Shares 1,020 Share Price $258.36 Est. Cost/Share $202.78 Unrealized @ Report Date +27.4%
XYL XYLEM INC 0.0%
Value $262K Shares 1,778 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $260K Shares 2,518 Share Price $103.35 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
RVTY REVVITY INC 0.0%
Value $259K Shares 2,957 Share Price $87.65 Est. Cost/Share $93.60 Unrealized @ Report Date -6.4%
IUSG ISHARES TR 0.0%
Value $259K Shares 1,572 Share Price $164.54 Est. Cost/Share $95.32 Unrealized @ Report Date +72.6%
ZTS ZOETIS INC 0.0%
Value $258K Shares 1,764 Share Price $146.35 Est. Cost/Share $161.80 Unrealized @ Report Date -9.9%
SPSB SPDR SERIES TRUST 0.0%
Value $257K Shares 8,500 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
IWS ISHARES TR 0.0%
Value $257K Shares 1,842 Share Price $139.67 Est. Cost/Share $123.69 Unrealized @ Report Date +12.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $256K Shares 13,556 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $256K Shares 1,935 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
TECH BIO-TECHNE CORP 0.0%
Value $255K Shares 4,590 Share Price $55.63 Est. Cost/Share $50.16 Unrealized @ Report Date +10.8%
ESGE ISHARES INC 0.0%
Value $255K Shares 5,876 Share Price $43.42 Est. Cost/Share $40.80 Unrealized @ Report Date +6.4%
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value $255K Shares 5,518 Share Price $46.19 Est. Cost/Share $39.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $255K Shares 7,142 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
SHM SPDR SERIES TRUST 0.0%
Value $253K Shares 5,250 Share Price $48.22 Est. Cost/Share $48.12 Unrealized @ Report Date +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $251K Shares 15,716 Share Price $15.94 Est. Cost/Share $9.89 Unrealized @ Report Date +61.2%
KKR KKR & CO INC 0.0%
Value $249K Shares 1,915 Share Price $129.94 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $247K Shares 7,067 Share Price $34.92 Est. Cost/Share $30.53 Unrealized @ Report Date +14.4%
COR CENCORA INC 0.0%
Value $246K Shares 787 Share Price $312.54 Est. Cost/Share $249.56 Unrealized @ Report Date +25.0%
ING ING GROEP N.V. 0.0%
Value $246K Shares 9,430 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
KVUE KENVUE INC 0.0%
Value $244K Shares 15,027 Share Price $16.23 Est. Cost/Share $20.56 Unrealized @ Report Date -22.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 1,746 Share Price $139.17 Est. Cost/Share $134.70 Unrealized @ Report Date +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $243K Shares 1,553 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $243K Shares 4,569 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
— SYNOVUS FINL CORP 0.0%
Value $242K Shares 4,928 Share Price $49.08 Est. Cost/Share $44.47 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $241K Shares 36,009 Share Price $6.70 Est. Cost/Share $3.77 Unrealized @ Report Date +77.6%
NOBL PROSHARES TR 0.0%
Value $240K Shares 2,332 Share Price $103.07 Est. Cost/Share $98.86 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.0%
Value $239K Shares 3,933 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $237K Shares 1,255 Share Price $188.97 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $237K Shares 1,906 Share Price $124.34 Est. Cost/Share $123.35 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.0%
Value $234K Shares 3,463 Share Price $67.63 Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $234K Shares 3,291 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
PKG PACKAGING CORP AMER 0.0%
Value $234K Shares 1,073 Share Price $217.93 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
FE FIRSTENERGY CORP 0.0%
Value $232K Shares 5,061 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,294 Share Price $53.87 Est. Cost/Share $29.47 Unrealized @ Report Date +82.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $231K Shares 12,003 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
PODD INSULET CORP 0.0%
Value $229K Shares 743 Share Price $308.59 Est. Cost/Share $289.71 Unrealized @ Report Date +6.6%
EDAP EDAP TMS S A 0.0%
Value $229K Shares 100,000 Share Price $2.29 Est. Cost/Share $1.65 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $228K Shares 1,296 Share Price $175.73 Est. Cost/Share $179.61 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.0%
Value $228K Shares 842 Share Price $270.25 Est. Cost/Share $223.01 Unrealized @ Report Date +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $223K Shares 11,659 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $223K Shares 13,089 Share Price $17.02 Est. Cost/Share $14.32 Unrealized @ Report Date +16.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $222K Shares 1,389 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
CROX CROCS INC 0.0%
Value $221K Shares 2,646 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
RACE FERRARI N V 0.0%
Value $221K Shares 455 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
BMI BADGER METER INC 0.0%
Value $221K Shares 1,236 Share Price $178.58 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
SILA SILA REALTY TRUST INC 0.0%
Value $220K Shares 8,759 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $217K Shares 2,786 Share Price $77.78 Est. Cost/Share $72.20 Unrealized @ Report Date +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $214K Shares 1,537 Share Price $139.22 Est. Cost/Share $130.18 Unrealized @ Report Date +6.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $214K Shares 951 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
SUB ISHARES TR 0.0%
Value $214K Shares 2,000 Share Price $106.78 Est. Cost/Share $107.91 Unrealized @ Report Date -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $213K Shares 2,860 Share Price $74.49 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 3,040 Share Price $69.95 Est. Cost/Share $64.22 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $212K Shares 2,549 Share Price $83.34 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
CMA COMERICA INC 0.0%
Value $212K Shares 3,093 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $209K Shares 5,391 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.0%
Value $209K Shares 748 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $209K Shares 2,420 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $208K Shares 1,094 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
NUSC NUSHARES ETF TR 0.0%
Value $208K Shares 4,725 Share Price $44.10 Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.0%
Value $208K Shares 1,367 Share Price $152.35 Est. Cost/Share $137.79 Unrealized @ Report Date +10.3%
CBRE CBRE GROUP INC 0.0%
Value $208K Shares 1,317 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
SPYM SPDR SERIES TRUST 0.0%
Value $206K Shares 2,633 Share Price $78.34 Est. Cost/Share $59.62 Unrealized @ Report Date +31.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $204K Shares 19,450 Share Price $10.48 Est. Cost/Share $6.11 Unrealized @ Report Date +71.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $203K Shares 2,283 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $202K Shares 5,870 Share Price $34.37 Est. Cost/Share $45.91 Unrealized @ Report Date -25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $201K Shares 289 Share Price $697.03 Est. Cost/Share $645.22 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $201K Shares 4,110 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $201K Shares 4,126 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC 0.0%
Value $200K Shares 6,038 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
EFG ISHARES TR 0.0%
Value $184K Shares 1,616 Share Price $113.88 Est. Cost/Share $101.90 Unrealized @ Report Date +11.8%
IJJ ISHARES TR 0.0%
Value $174K Shares 1,338 Share Price $129.72 Est. Cost/Share $92.56 Unrealized @ Report Date +40.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $168K Shares 1,762 Share Price $95.22 Est. Cost/Share $82.24 Unrealized @ Report Date +15.8%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $164K Shares 4,729 Share Price $34.70 Est. Cost/Share $26.61 Unrealized @ Report Date +30.4%
IWN ISHARES TR 0.0%
Value $164K Shares 925 Share Price $176.81 Est. Cost/Share $161.87 Unrealized @ Report Date +9.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 6,207 Share Price $25.71 Est. Cost/Share $22.55 Unrealized @ Report Date +14.0%
SCZ ISHARES TR 0.0%
Value $159K Shares 2,077 Share Price $76.72 Est. Cost/Share $71.76 Unrealized @ Report Date +6.9%
IJH ISHARES TR 0.0%
Value $156K Shares 2,385 Share Price $65.26 Est. Cost/Share $56.48 Unrealized @ Report Date +15.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 3,329 Share Price $46.12 Est. Cost/Share $33.04 Unrealized @ Report Date +39.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $139K Shares 72,925 Share Price $1.91 Est. Cost/Share $11.87 Unrealized @ Report Date -83.9%
IYH ISHARES TR 0.0%
Value $135K Shares 2,300 Share Price $58.72 Est. Cost/Share $58.17 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 474 Share Price $281.86 * Est. Cost/Share $75.98 Unrealized @ Report Date +85.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 1,686 Share Price $76.34 Est. Cost/Share $61.49 Unrealized @ Report Date +24.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $126K Shares 106,564 Share Price $1.18 Est. Cost/Share $6.58 Unrealized @ Report Date -82.1%
VOE VANGUARD INDEX FDS 0.0%
Value $124K Shares 712 Share Price $174.58 Est. Cost/Share $135.96 Unrealized @ Report Date +28.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $124K Shares 2,735 Share Price $45.40 Est. Cost/Share $31.21 Unrealized @ Report Date +45.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 420 Share Price $294.32 Est. Cost/Share $231.96 Unrealized @ Report Date +26.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 4,364 Share Price $27.90 Est. Cost/Share $24.98 Unrealized @ Report Date +11.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $119K Shares 10,267 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $112K Shares 24,681 Share Price $4.54 Est. Cost/Share $2.54 Unrealized @ Report Date +78.7%
ACWI ISHARES TR 0.0%
Value $111K Shares 805 Share Price $138.24 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,856 Share Price $57.10 Est. Cost/Share $54.91 Unrealized @ Report Date +4.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 1,011 Share Price $102.87 Est. Cost/Share $82.86 Unrealized @ Report Date +24.2%
HLN HALEON PLC 0.0%
Value $102K Shares 11,409 Share Price $8.97 Est. Cost/Share $8.43 Unrealized @ Report Date +6.5%
NMR NOMURA HLDGS INC 0.0%
Value $102K Shares 13,990 Share Price $7.27 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
REET ISHARES TR 0.0%
Value $95,364 Shares 3,731 Share Price $25.56 Est. Cost/Share $25.12 Unrealized @ Report Date +1.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,324 Shares 2,020 Share Price $45.21 Est. Cost/Share $38.41 Unrealized @ Report Date +17.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $90,462 Shares 1,104 Share Price $81.94 Est. Cost/Share $68.07 Unrealized @ Report Date +20.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $88,906 Shares 371 Share Price $239.64 * Est. Cost/Share $86.27 Unrealized @ Report Date +38.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $88,900 Shares 10,000 Share Price $8.89 * Est. Cost/Share $7.68 Unrealized @ Report Date +9.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $88,216 Shares 1,243 Share Price $70.97 Est. Cost/Share $52.21 Unrealized @ Report Date +35.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $87,962 Shares 2,060 Share Price $42.70 Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $85,594 Shares 1,280 Share Price $66.87 Est. Cost/Share $71.56 Unrealized @ Report Date -6.6%
LPL LG DISPLAY CO LTD 0.0%
Value $84,997 Shares 16,283 Share Price $5.22 Est. Cost/Share $4.16 Unrealized @ Report Date +25.6%
SPSM SPDR SERIES TRUST 0.0%
Value $84,395 Shares 1,822 Share Price $46.32 Est. Cost/Share $41.94 Unrealized @ Report Date +10.5%
IWO ISHARES TR 0.0%
Value $80,979 Shares 253 Share Price $320.08 Est. Cost/Share $250.87 Unrealized @ Report Date +27.6%
SLYG SPDR SERIES TRUST 0.0%
Value $78,749 Shares 835 Share Price $94.31 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $73,440 Shares 2,125 Share Price $34.56 Est. Cost/Share $27.05 Unrealized @ Report Date +27.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $70,045 Shares 1,187 Share Price $59.01 Est. Cost/Share $42.59 Unrealized @ Report Date +38.6%
IJK ISHARES TR 0.0%
Value $69,520 Shares 725 Share Price $95.89 Est. Cost/Share $80.33 Unrealized @ Report Date +19.4%
IUSV ISHARES TR 0.0%
Value $62,635 Shares 627 Share Price $99.90 Est. Cost/Share $71.46 Unrealized @ Report Date +39.9%
SMLV SPDR SERIES TRUST 0.0%
Value $58,643 Shares 452 Share Price $129.74 Est. Cost/Share $101.76 Unrealized @ Report Date +27.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $58,356 Shares 493 Share Price $118.37 Est. Cost/Share $78.82 Unrealized @ Report Date +50.2%
WIT WIPRO LTD 0.0%
Value $53,748 Shares 20,436 Share Price $2.63 Est. Cost/Share $3.13 Unrealized @ Report Date -16.1%
ICLN ISHARES TR 0.0%
Value $52,849 Shares 3,414 Share Price $15.48 Est. Cost/Share $13.01 Unrealized @ Report Date +18.9%
CWB SPDR SERIES TRUST 0.0%
Value $51,495 Shares 569 Share Price $90.50 Est. Cost/Share $75.48 Unrealized @ Report Date +19.9%
SLYV SPDR SERIES TRUST 0.0%
Value $50,087 Shares 565 Share Price $88.65 Est. Cost/Share $79.07 Unrealized @ Report Date +12.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $48,136 Shares 1,198 Share Price $40.18 Est. Cost/Share $33.35 Unrealized @ Report Date +20.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $43,339 Shares 281 Share Price $154.23 Est. Cost/Share $103.78 Unrealized @ Report Date +48.6%
IJS ISHARES TR 0.0%
Value $41,656 Shares 377 Share Price $110.49 Est. Cost/Share $95.51 Unrealized @ Report Date +15.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $41,118 Shares 825 Share Price $49.84 Est. Cost/Share $49.54 Unrealized @ Report Date +0.6%
DNUT KRISPY KREME INC 0.0%
Value $39,315 Shares 10,159 Share Price $3.87 Est. Cost/Share $3.45 Unrealized @ Report Date +12.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,346 Shares 468 Share Price $79.80 Est. Cost/Share $62.95 Unrealized @ Report Date +26.8%
OEF ISHARES TR 0.0%
Value $35,281 Shares 106 Share Price $332.84 Est. Cost/Share $303.85 Unrealized @ Report Date +9.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,865 Shares 573 Share Price $52.12 Est. Cost/Share $40.27 Unrealized @ Report Date +29.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $29,664 Shares 1,200 Share Price $24.72 Est. Cost/Share $24.57 Unrealized @ Report Date +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,740 Shares 66 Share Price $435.45 * Est. Cost/Share $59.98 Unrealized @ Report Date +21.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $22,136 Shares 392 Share Price $56.47 Est. Cost/Share $47.82 Unrealized @ Report Date +18.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $19,609 Shares 374 Share Price $52.43 Est. Cost/Share $51.25 Unrealized @ Report Date +2.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,488 Shares 686 Share Price $26.95 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
XT ISHARES TR 0.0%
Value $18,129 Shares 252 Share Price $71.94 Est. Cost/Share $58.08 Unrealized @ Report Date +23.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $18,018 Shares 660 Share Price $27.30 Est. Cost/Share $27.56 Unrealized @ Report Date -0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,477 Shares 223 Share Price $78.37 Est. Cost/Share $66.08 Unrealized @ Report Date +18.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $17,320 Shares 370 Share Price $46.81 Est. Cost/Share $38.88 Unrealized @ Report Date +20.4%
USIG ISHARES TR 0.0%
Value $14,204 Shares 272 Share Price $52.22 Est. Cost/Share $50.20 Unrealized @ Report Date +4.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,140 Shares 379 Share Price $37.31 Est. Cost/Share $31.04 Unrealized @ Report Date +20.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,362 Shares 190 Share Price $70.33 Est. Cost/Share $57.33 Unrealized @ Report Date +22.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,088 Shares 149 Share Price $87.84 Est. Cost/Share $73.15 Unrealized @ Report Date +20.1%
IBB ISHARES TR 0.0%
Value $10,828 Shares 75 Share Price $144.37 Est. Cost/Share $139.66 Unrealized @ Report Date +3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,575 Shares 118 Share Price $89.62 * Est. Cost/Share $38.86 Unrealized @ Report Date +15.3%
IEUR ISHARES TR 0.0%
Value $10,559 Shares 155 Share Price $68.12 Est. Cost/Share $55.41 Unrealized @ Report Date +22.9%
ILCG ISHARES TR 0.0%
Value $10,430 Shares 100 Share Price $104.30 Est. Cost/Share $88.44 Unrealized @ Report Date +17.9%
LEN/B LENNAR CORP 0.0%
Value $9,959 Shares 83 Share Price $119.99 Est. Cost/Share $75.75 Unrealized @ Report Date +56.9%
SPYD SPDR SERIES TRUST 0.0%
Value $9,501 Shares 216 Share Price $43.99 Est. Cost/Share $36.37 Unrealized @ Report Date +21.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,443 Shares 147 Share Price $64.24 Est. Cost/Share $57.44 Unrealized @ Report Date +11.8%
ESGV VANGUARD WORLD FD 0.0%
Value $8,765 Shares 74 Share Price $118.45 Est. Cost/Share $100.81 Unrealized @ Report Date +17.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,499 Shares 104 Share Price $72.11 Est. Cost/Share $64.46 Unrealized @ Report Date +11.9%
XAR SPDR SERIES TRUST 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $181.26 Unrealized @ Report Date +29.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $81.75 Unrealized @ Report Date -64.7%