Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $2.805B (100.0% shares, 0.0% debt)

Holdings (795)

VOO VANGUARD INDEX FDS 4.5%
Value $128M Shares 240,017 Share Price $531.27 Est. Cost/Share $327.72 Unrealized @ Report Date +61.0%
VO VANGUARD INDEX FDS 3.1%
Value $88.04M Shares 331,041 Share Price $265.95 * Est. Cost/Share $47.65 Unrealized @ Report Date +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $76.75M Shares 166,634 Share Price $460.61 Est. Cost/Share $203.10 Unrealized @ Report Date +126.6%
NVDA NVIDIA CORPORATION 2.5%
Value $70.55M Shares 505,547 Share Price $139.56 * Est. Cost/Share $99.06 Unrealized @ Report Date +22.5%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $62.47M Shares 998,001 Share Price $62.60 Est. Cost/Share $49.89 Unrealized @ Report Date +24.7%
VUG VANGUARD INDEX FDS 2.1%
Value $58.25M Shares 150,117 Share Price $388.06 * Est. Cost/Share $28.19 Unrealized @ Report Date +127.0%
IJH ISHARES TR 2.1%
Value $57.64M Shares 924,341 Share Price $62.36 Est. Cost/Share $53.12 Unrealized @ Report Date +17.3%
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value $56.12M Shares 1,937,043 Share Price $28.97 Est. Cost/Share $27.71 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $55.61M Shares 241,004 Share Price $230.76 Est. Cost/Share $110.05 Unrealized @ Report Date +110.5%
ET ENERGY TRANSFER L P 1.9%
Value $52.75M Shares 3,220,289 Share Price $16.38 Est. Cost/Share $14.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.8%
Value $49.77M Shares 86,115 Share Price $577.99 Est. Cost/Share $322.46 Unrealized @ Report Date +77.9%
SFLR INNOVATOR ETFS TRUST 1.4%
Value $40.23M Shares 1,253,676 Share Price $32.09 Est. Cost/Share $29.31 Unrealized @ Report Date +8.5%
IWS ISHARES TR 1.4%
Value $39.56M Shares 300,124 Share Price $131.81 Est. Cost/Share $86.41 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 1.4%
Value $39.07M Shares 92,018 Share Price $424.60 Est. Cost/Share $173.95 Unrealized @ Report Date +145.1%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $34.64M Shares 538,046 Share Price $64.39 Est. Cost/Share $56.20 Unrealized @ Report Date +15.4%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $32.94M Shares 954,374 Share Price $34.52 Est. Cost/Share $26.02 Unrealized @ Report Date +31.8%
DUHP DIMENSIONAL ETF TRUST 1.2%
Value $32.56M Shares 946,950 Share Price $34.38 Est. Cost/Share $27.08 Unrealized @ Report Date +25.8%
IVV ISHARES TR 1.2%
Value $32.35M Shares 55,696 Share Price $580.79 Est. Cost/Share $352.24 Unrealized @ Report Date +63.8%
VB VANGUARD INDEX FDS 1.1%
Value $32.22M Shares 136,109 Share Price $236.72 Est. Cost/Share $177.11 Unrealized @ Report Date +33.9%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $30.35M Shares 1,330,681 Share Price $22.81 Est. Cost/Share $20.17 Unrealized @ Report Date +12.1%
BX BLACKSTONE INC 1.1%
Value $29.83M Shares 178,729 Share Price $166.92 * Est. Cost/Share $55.60 Unrealized @ Report Date +165.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $28.25M Shares 49,565 Share Price $570.00 Est. Cost/Share $339.26 Unrealized @ Report Date +67.9%
OKE ONEOK INC NEW 0.9%
Value $26.57M Shares 274,548 Share Price $96.76 * Est. Cost/Share $47.60 Unrealized @ Report Date +80.0%
IGSB ISHARES TR 0.8%
Value $22.64M Shares 434,950 Share Price $52.06 Est. Cost/Share $51.98 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.8%
Value $22.18M Shares 120,101 Share Price $184.71 Est. Cost/Share $128.00 Unrealized @ Report Date +45.6%
VTV VANGUARD INDEX FDS 0.8%
Value $21.15M Shares 120,523 Share Price $175.46 Est. Cost/Share $127.55 Unrealized @ Report Date +36.9%
MPLX MPLX LP 0.8%
Value $21.07M Shares 480,449 Share Price $43.85 Est. Cost/Share $34.45 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.7%
Value $20.6M Shares 72,285 Share Price $285.05 Est. Cost/Share $211.29 Unrealized @ Report Date +34.0%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $19.32M Shares 193,003 Share Price $100.11 Est. Cost/Share $99.97 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value $19.26M Shares 548,474 Share Price $35.12 Est. Cost/Share $40.71 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.7%
Value $19.23M Shares 290,000 Share Price $66.32 Est. Cost/Share $52.61 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $18.62M Shares 83,338 Share Price $223.41 * Est. Cost/Share $118.54 Unrealized @ Report Date +73.1%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $18.52M Shares 193,627 Share Price $95.67 Est. Cost/Share $72.55 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC DEL 0.7%
Value $18.48M Shares 746,264 Share Price $24.77 * Est. Cost/Share $15.16 Unrealized @ Report Date +38.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $17.86M Shares 686,819 Share Price $26.01 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.5%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $17.81M Shares 187,332 Share Price $95.07 Est. Cost/Share $76.86 Unrealized @ Report Date +24.8%
WMB WILLIAMS COS INC 0.6%
Value $17.5M Shares 334,956 Share Price $52.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +122.8%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $17.05M Shares 615,663 Share Price $27.69 Est. Cost/Share $25.54 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.6%
Value $16.74M Shares 18,528 Share Price $903.27 * Est. Cost/Share $286.52 Unrealized @ Report Date +206.4%
QQQ INVESCO QQQ TR 0.6%
Value $16.57M Shares 33,938 Share Price $488.36 Est. Cost/Share $345.70 Unrealized @ Report Date +41.2%
IJR ISHARES TR 0.6%
Value $15.99M Shares 139,441 Share Price $114.66 * Est. Cost/Share $87.32 Unrealized @ Report Date +33.9%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $15.64M Shares 308,744 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.7%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $14.97M Shares 491,622 Share Price $30.46 Est. Cost/Share $25.41 Unrealized @ Report Date +21.2%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $14.9M Shares 490,097 Share Price $30.41 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.0%
EMXC ISHARES INC 0.5%
Value $14.61M Shares 243,464 Share Price $60.01 Est. Cost/Share $52.09 Unrealized @ Report Date +17.3%
BN BROOKFIELD CORP 0.5%
Value $13.92M Shares 257,630 Share Price $54.05 * Est. Cost/Share $21.91 Unrealized @ Report Date +60.5%
VOE VANGUARD INDEX FDS 0.5%
Value $13.77M Shares 81,881 Share Price $168.13 Est. Cost/Share $114.91 Unrealized @ Report Date +45.9%
STXE EA SERIES TRUST 0.5%
Value $13.68M Shares 456,328 Share Price $29.98 Est. Cost/Share $25.87 Unrealized @ Report Date +17.3%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $13.26M Shares 315,100 Share Price $42.07 * Est. Cost/Share $42.42 Unrealized @ Report Date +1.8%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $12.29M Shares 307,796 Share Price $39.94 Est. Cost/Share $27.33 Unrealized @ Report Date +45.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $12.18M Shares 208,225 Share Price $58.50 Est. Cost/Share $60.56 Unrealized @ Report Date -2.5%
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value $11.93M Shares 185,700 Share Price $64.22 Est. Cost/Share $52.05 Unrealized @ Report Date +23.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $11.78M Shares 527,638 Share Price $22.33 Est. Cost/Share $19.86 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.76M Shares 51,957 Share Price $226.27 * Est. Cost/Share $139.04 Unrealized @ Report Date +59.0%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $11.74M Shares 436,570 Share Price $26.89 * Est. Cost/Share $23.81 Unrealized @ Report Date +18.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $11.69M Shares 456,738 Share Price $25.59 Est. Cost/Share $23.50 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.65M Shares 76,191 Share Price $152.91 * Est. Cost/Share $126.88 Unrealized @ Report Date +29.3%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $11.2M Shares 360,965 Share Price $31.04 Est. Cost/Share $26.16 Unrealized @ Report Date +17.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $10.88M Shares 148,626 Share Price $73.19 * Est. Cost/Share $73.52 Unrealized @ Report Date +2.2%
V VISA INC 0.4%
Value $10.58M Shares 37,289 Share Price $283.76 * Est. Cost/Share $192.63 Unrealized @ Report Date +41.5%
IGIB ISHARES TR 0.4%
Value $10.46M Shares 199,485 Share Price $52.44 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.4%
Value $10.39M Shares 63,801 Share Price $162.78 Est. Cost/Share $114.12 Unrealized @ Report Date +44.6%
ARCC ARES CAPITAL CORP 0.4%
Value $10.36M Shares 482,027 Share Price $21.50 * Est. Cost/Share $11.52 Unrealized @ Report Date +62.7%
IWD ISHARES TR 0.4%
Value $10.24M Shares 53,633 Share Price $190.96 Est. Cost/Share $122.54 Unrealized @ Report Date +54.9%
AGG ISHARES TR 0.4%
Value $10.15M Shares 102,978 Share Price $98.60 * Est. Cost/Share $99.39 Unrealized @ Report Date +1.9%
IWC ISHARES TR 0.4%
Value $10.06M Shares 80,596 Share Price $124.82 Est. Cost/Share $107.11 Unrealized @ Report Date +15.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.468M Shares 382,375 Share Price $24.76 Est. Cost/Share $25.43 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.3%
Value $9.429M Shares 57,324 Share Price $164.48 Est. Cost/Share $122.30 Unrealized @ Report Date +36.0%
— COHEN & STEERS LTD DURATION 0.3%
Value $9.315M Shares 440,836 Share Price $21.13 Est. Cost/Share $25.27 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $9.307M Shares 96,504 Share Price $96.44 Est. Cost/Share $84.10 Unrealized @ Report Date +15.8%
— EATON VANCE LTD DURATION INC 0.3%
Value $9.303M Shares 904,114 Share Price $10.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
MTUM ISHARES TR 0.3%
Value $8.987M Shares 43,292 Share Price $207.58 * Est. Cost/Share $116.83 Unrealized @ Report Date +73.6%
OWL BLUE OWL CAPITAL INC 0.3%
Value $8.769M Shares 380,447 Share Price $23.05 * Est. Cost/Share $14.02 Unrealized @ Report Date +38.0%
SPYM SPDR SER TR 0.3%
Value $8.291M Shares 121,961 Share Price $67.98 Est. Cost/Share $51.46 Unrealized @ Report Date +31.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $8.126M Shares 538,511 Share Price $15.09 * Est. Cost/Share $9.70 Unrealized @ Report Date +30.4%
IEFA ISHARES TR 0.3%
Value $8.096M Shares 109,071 Share Price $74.23 * Est. Cost/Share $67.84 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP 0.3%
Value $8.02M Shares 48,359 Share Price $165.84 * Est. Cost/Share $38.88 Unrealized @ Report Date +270.7%
IEF ISHARES TR 0.3%
Value $7.78M Shares 81,994 Share Price $94.89 * Est. Cost/Share $94.19 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.3%
Value $7.754M Shares 135,686 Share Price $57.15 Est. Cost/Share $47.36 Unrealized @ Report Date +22.1%
IJT ISHARES TR 0.3%
Value $7.686M Shares 56,471 Share Price $136.11 * Est. Cost/Share $90.83 Unrealized @ Report Date +53.6%
XOM EXXON MOBIL CORP 0.3%
Value $7.636M Shares 63,489 Share Price $120.27 * Est. Cost/Share $66.71 Unrealized @ Report Date +68.1%
IJS ISHARES TR 0.3%
Value $7.571M Shares 71,430 Share Price $105.99 Est. Cost/Share $70.67 Unrealized @ Report Date +52.3%
IWM ISHARES TR 0.3%
Value $7.105M Shares 32,406 Share Price $219.24 Est. Cost/Share $172.77 Unrealized @ Report Date +27.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.97M Shares 151,855 Share Price $45.90 Est. Cost/Share $45.47 Unrealized @ Report Date +0.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $6.96M Shares 59,909 Share Price $116.17 Est. Cost/Share $78.30 Unrealized @ Report Date +49.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $6.85M Shares 260,666 Share Price $26.28 Est. Cost/Share $23.27 Unrealized @ Report Date +11.9%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $6.832M Shares 69,454 Share Price $98.37 Est. Cost/Share $72.04 Unrealized @ Report Date +38.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $6.793M Shares 378,012 Share Price $17.97 Est. Cost/Share $17.85 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.2%
Value $6.753M Shares 27,980 Share Price $241.35 Est. Cost/Share $144.56 Unrealized @ Report Date +65.6%
EFA ISHARES TR 0.2%
Value $6.67M Shares 83,694 Share Price $79.70 * Est. Cost/Share $68.95 Unrealized @ Report Date +21.3%
— NUVEEN MUN VALUE FD INC 0.2%
Value $6.657M Shares 745,472 Share Price $8.93 Est. Cost/Share $9.57 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $6.323M Shares 11,218 Share Price $563.67 Est. Cost/Share $227.35 Unrealized @ Report Date +150.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $6.191M Shares 314,564 Share Price $19.68 * Est. Cost/Share $18.54 Unrealized @ Report Date +10.9%
ETR ENTERGY CORP NEW 0.2%
Value $6.098M Shares 44,525 Share Price $136.95 * Est. Cost/Share $41.91 Unrealized @ Report Date +51.5%
ITOT ISHARES TR 0.2%
Value $6.089M Shares 48,141 Share Price $126.49 Est. Cost/Share $89.40 Unrealized @ Report Date +40.5%
CME CME GROUP INC 0.2%
Value $6.059M Shares 26,675 Share Price $227.14 * Est. Cost/Share $160.56 Unrealized @ Report Date +31.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $6.036M Shares 127,681 Share Price $47.28 Est. Cost/Share $47.74 Unrealized @ Report Date +0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $5.972M Shares 56,879 Share Price $104.99 Est. Cost/Share $68.58 Unrealized @ Report Date +51.9%
VBR VANGUARD INDEX FDS 0.2%
Value $5.955M Shares 29,789 Share Price $199.89 Est. Cost/Share $141.20 Unrealized @ Report Date +42.2%
ICSH ISHARES TR 0.2%
Value $5.801M Shares 114,554 Share Price $50.64 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $5.796M Shares 209,694 Share Price $27.64 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.2%
Value $5.766M Shares 30,691 Share Price $187.88 Est. Cost/Share $101.80 Unrealized @ Report Date +85.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.668M Shares 33,423 Share Price $169.58 Est. Cost/Share $105.49 Unrealized @ Report Date +59.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.644M Shares 111,782 Share Price $50.49 * Est. Cost/Share $45.77 Unrealized @ Report Date +15.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.583M Shares 46,305 Share Price $120.57 * Est. Cost/Share $65.74 Unrealized @ Report Date +67.7%
IWV ISHARES TR 0.2%
Value $5.552M Shares 16,872 Share Price $329.05 Est. Cost/Share $179.42 Unrealized @ Report Date +82.1%
MCD MCDONALDS CORP 0.2%
Value $5.498M Shares 18,414 Share Price $298.57 Est. Cost/Share $181.92 Unrealized @ Report Date +62.6%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $5.443M Shares 100,962 Share Price $53.91 * Est. Cost/Share $46.19 Unrealized @ Report Date +21.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $5.286M Shares 82,347 Share Price $64.19 * Est. Cost/Share $58.51 Unrealized @ Report Date +14.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.284M Shares 104,480 Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.2%
Value $5.283M Shares 10,283 Share Price $513.72 * Est. Cost/Share $320.33 Unrealized @ Report Date +53.1%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value $5.188M Shares 79,069 Share Price $65.61 Est. Cost/Share $60.14 Unrealized @ Report Date +8.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.169M Shares 3,807 Share Price $1357.67 * Est. Cost/Share $908.27 Unrealized @ Report Date +39.2%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.109M Shares 62,753 Share Price $81.42 Est. Cost/Share $54.20 Unrealized @ Report Date +48.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.053M Shares 13,635 Share Price $370.62 * Est. Cost/Share $269.50 Unrealized @ Report Date +28.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $4.97M Shares 78,219 Share Price $63.54 Est. Cost/Share $54.14 Unrealized @ Report Date +19.3%
CCI CROWN CASTLE INC 0.2%
Value $4.905M Shares 44,317 Share Price $110.68 Est. Cost/Share $73.39 Unrealized @ Report Date +51.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $4.902M Shares 72,801 Share Price $67.34 * Est. Cost/Share $57.01 Unrealized @ Report Date +24.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $4.79M Shares 187,972 Share Price $25.48 Est. Cost/Share $21.71 Unrealized @ Report Date +18.1%
VBK VANGUARD INDEX FDS 0.2%
Value $4.716M Shares 17,630 Share Price $267.49 Est. Cost/Share $192.98 Unrealized @ Report Date +38.5%
LNG CHENIERE ENERGY INC 0.2%
Value $4.646M Shares 25,406 Share Price $182.86 Est. Cost/Share $94.17 Unrealized @ Report Date +91.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $4.562M Shares 100,498 Share Price $45.39 Est. Cost/Share $36.66 Unrealized @ Report Date +24.1%
IVE ISHARES TR 0.2%
Value $4.538M Shares 22,880 Share Price $198.35 Est. Cost/Share $141.34 Unrealized @ Report Date +39.5%
MDYG SPDR SER TR 0.2%
Value $4.276M Shares 48,946 Share Price $87.37 Est. Cost/Share $72.46 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.196M Shares 4,667 Share Price $899.14 * Est. Cost/Share $488.88 Unrealized @ Report Date +80.2%
SPMD SPDR SER TR 0.1%
Value $4.158M Shares 75,979 Share Price $54.73 Est. Cost/Share $46.15 Unrealized @ Report Date +18.5%
VGT VANGUARD WORLD FD 0.1%
Value $4.09M Shares 6,850 Share Price $597.09 * Est. Cost/Share $45.39 Unrealized @ Report Date +61.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.073M Shares 118,586 Share Price $34.35 * Est. Cost/Share $25.22 Unrealized @ Report Date +33.2%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $4.02M Shares 87,363 Share Price $46.02 * Est. Cost/Share $45.93 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.1%
Value $3.993M Shares 12,606 Share Price $316.77 Est. Cost/Share $175.55 Unrealized @ Report Date +79.1%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $3.955M Shares 149,885 Share Price $26.39 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.2%
CWB SPDR SER TR 0.1%
Value $3.891M Shares 50,516 Share Price $77.02 Est. Cost/Share $51.72 Unrealized @ Report Date +48.1%
IWF ISHARES TR 0.1%
Value $3.774M Shares 9,966 Share Price $378.65 * Est. Cost/Share $53.74 Unrealized @ Report Date +74.6%
ABT ABBOTT LABS 0.1%
Value $3.77M Shares 32,219 Share Price $117.01 * Est. Cost/Share $82.08 Unrealized @ Report Date +35.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.679M Shares 16,106 Share Price $228.43 * Est. Cost/Share $62.65 Unrealized @ Report Date +80.2%
MNR MACH NATURAL RESOURCES LP 0.1%
Value $3.666M Shares 224,903 Share Price $16.30 Est. Cost/Share $18.83 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.65M Shares 15,680 Share Price $232.75 * Est. Cost/Share $144.92 Unrealized @ Report Date +47.5%
RAVI FLEXSHARES TR 0.1%
Value $3.649M Shares 48,367 Share Price $75.45 Est. Cost/Share $75.60 Unrealized @ Report Date +0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.64M Shares 213,386 Share Price $17.06 Est. Cost/Share $35.90 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $3.585M Shares 33,616 Share Price $106.64 Est. Cost/Share $105.74 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $3.545M Shares 16,595 Share Price $213.65 * Est. Cost/Share $200.59 Unrealized @ Report Date +30.4%
XC WISDOMTREE TR 0.1%
Value $3.543M Shares 108,762 Share Price $32.57 Est. Cost/Share $27.64 Unrealized @ Report Date +19.4%
MINT PIMCO ETF TR 0.1%
Value $3.52M Shares 34,997 Share Price $100.58 Est. Cost/Share $101.12 Unrealized @ Report Date -0.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.438M Shares 19,364 Share Price $177.55 Est. Cost/Share $109.29 Unrealized @ Report Date +59.7%
KKR KKR & CO INC 0.1%
Value $3.429M Shares 24,752 Share Price $138.55 * Est. Cost/Share $47.60 Unrealized @ Report Date +172.4%
MCO MOODYS CORP 0.1%
Value $3.376M Shares 7,199 Share Price $468.89 Est. Cost/Share $294.84 Unrealized @ Report Date +59.5%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $3.371M Shares 128,072 Share Price $26.32 * Est. Cost/Share $24.04 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.1%
Value $3.341M Shares 19,300 Share Price $173.10 * Est. Cost/Share $78.08 Unrealized @ Report Date +115.6%
SDY SPDR SER TR 0.1%
Value $3.314M Shares 23,451 Share Price $141.32 Est. Cost/Share $125.97 Unrealized @ Report Date +12.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.245M Shares 30,242 Share Price $107.32 Est. Cost/Share $48.25 Unrealized @ Report Date +126.6%
— DISCOVER FINL SVCS 0.1%
Value $3.211M Shares 22,120 Share Price $145.16 Est. Cost/Share $50.21 Unrealized @ Report Date —
ISCV ISHARES TR 0.1%
Value $3.141M Shares 49,798 Share Price $63.08 Est. Cost/Share $50.74 Unrealized @ Report Date +25.1%
PWR QUANTA SVCS INC 0.1%
Value $3.141M Shares 10,244 Share Price $306.62 * Est. Cost/Share $34.40 Unrealized @ Report Date +765.3%
WMT WALMART INC 0.1%
Value $3.14M Shares 37,713 Share Price $83.27 * Est. Cost/Share $52.02 Unrealized @ Report Date +53.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.13M Shares 10,835 Share Price $288.92 * Est. Cost/Share $54.79 Unrealized @ Report Date +408.0%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $3.126M Shares 105,701 Share Price $29.57 Est. Cost/Share $24.26 Unrealized @ Report Date +22.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.117M Shares 171,529 Share Price $18.17 Est. Cost/Share $13.81 Unrealized @ Report Date —
SLYV SPDR SER TR 0.1%
Value $3.074M Shares 35,985 Share Price $85.42 Est. Cost/Share $73.36 Unrealized @ Report Date +18.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.036M Shares 60,973 Share Price $49.79 Est. Cost/Share $49.05 Unrealized @ Report Date +1.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.031M Shares 15,269 Share Price $198.49 Est. Cost/Share $155.28 Unrealized @ Report Date +27.5%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $2.956M Shares 104,533 Share Price $28.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.5%
MDYV SPDR SER TR 0.1%
Value $2.952M Shares 36,880 Share Price $80.05 Est. Cost/Share $66.52 Unrealized @ Report Date +19.4%
PSFF PACER FDS TR 0.1%
Value $2.942M Shares 101,985 Share Price $28.85 Est. Cost/Share $22.03 Unrealized @ Report Date +30.5%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $2.923M Shares 67,138 Share Price $43.53 Est. Cost/Share $43.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.892M Shares 17,436 Share Price $165.86 * Est. Cost/Share $123.66 Unrealized @ Report Date +26.1%
ENB ENBRIDGE INC 0.1%
Value $2.891M Shares 70,143 Share Price $41.22 * Est. Cost/Share $23.36 Unrealized @ Report Date +61.6%
IGV ISHARES TR 0.1%
Value $2.884M Shares 31,770 Share Price $90.79 Est. Cost/Share $76.72 Unrealized @ Report Date +16.5%
QDPL PACER FDS TR 0.1%
Value $2.865M Shares 74,809 Share Price $38.30 Est. Cost/Share $32.06 Unrealized @ Report Date +18.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.833M Shares 55,929 Share Price $50.65 * Est. Cost/Share $29.27 Unrealized @ Report Date +55.5%
HD HOME DEPOT INC 0.1%
Value $2.827M Shares 7,073 Share Price $399.64 Est. Cost/Share $260.48 Unrealized @ Report Date +51.0%
SPSM SPDR SER TR 0.1%
Value $2.81M Shares 62,981 Share Price $44.61 * Est. Cost/Share $39.99 Unrealized @ Report Date +13.8%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $2.773M Shares 51,918 Share Price $53.42 Est. Cost/Share $47.56 Unrealized @ Report Date +13.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.75M Shares 69,059 Share Price $39.82 Est. Cost/Share $28.49 Unrealized @ Report Date +37.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $2.727M Shares 72,926 Share Price $37.40 Est. Cost/Share $28.94 Unrealized @ Report Date +28.5%
AMLP ALPS ETF TR 0.1%
Value $2.722M Shares 57,997 Share Price $46.94 Est. Cost/Share $30.11 Unrealized @ Report Date +56.5%
EEM ISHARES TR 0.1%
Value $2.694M Shares 59,565 Share Price $45.23 Est. Cost/Share $42.48 Unrealized @ Report Date +8.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $2.693M Shares 97,218 Share Price $27.70 Est. Cost/Share $26.26 Unrealized @ Report Date +5.0%
IXUS ISHARES TR 0.1%
Value $2.679M Shares 38,292 Share Price $69.96 * Est. Cost/Share $62.28 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.598M Shares 17,267 Share Price $150.48 * Est. Cost/Share $93.79 Unrealized @ Report Date +48.5%
DSI ISHARES TR 0.1%
Value $2.593M Shares 23,717 Share Price $109.35 Est. Cost/Share $69.88 Unrealized @ Report Date +55.7%
GE GE AEROSPACE 0.1%
Value $2.572M Shares 14,154 Share Price $181.69 * Est. Cost/Share $70.58 Unrealized @ Report Date +165.2%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $2.551M Shares 317,337 Share Price $8.04 Est. Cost/Share $7.13 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $2.52M Shares 28,490 Share Price $88.45 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
IVOL KRANESHARES TRUST 0.1%
Value $2.498M Shares 133,914 Share Price $18.65 * Est. Cost/Share $25.77 Unrealized @ Report Date -25.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.483M Shares 25,473 Share Price $97.46 Est. Cost/Share $67.67 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC 0.1%
Value $2.478M Shares 23,294 Share Price $106.38 * Est. Cost/Share $78.50 Unrealized @ Report Date +38.3%
VOT VANGUARD INDEX FDS 0.1%
Value $2.475M Shares 10,028 Share Price $246.84 Est. Cost/Share $207.38 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC 0.1%
Value $2.472M Shares 14,245 Share Price $173.51 Est. Cost/Share $132.72 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.1%
Value $2.471M Shares 14,286 Share Price $172.95 * Est. Cost/Share $124.67 Unrealized @ Report Date +30.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.451M Shares 50,226 Share Price $48.79 Est. Cost/Share $50.06 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.1%
Value $2.423M Shares 35,632 Share Price $68.01 Est. Cost/Share $45.60 Unrealized @ Report Date +51.9%
PFE PFIZER INC 0.1%
Value $2.397M Shares 83,072 Share Price $28.86 * Est. Cost/Share $28.37 Unrealized @ Report Date -6.3%
QUAL ISHARES TR 0.1%
Value $2.375M Shares 13,207 Share Price $179.85 Est. Cost/Share $121.25 Unrealized @ Report Date +47.9%
DHR DANAHER CORPORATION 0.1%
Value $2.334M Shares 9,117 Share Price $255.99 * Est. Cost/Share $160.94 Unrealized @ Report Date +71.5%
INTU INTUIT 0.1%
Value $2.304M Shares 3,827 Share Price $602.07 * Est. Cost/Share $313.84 Unrealized @ Report Date +96.2%
MPC MARATHON PETE CORP 0.1%
Value $2.278M Shares 14,818 Share Price $153.76 * Est. Cost/Share $60.29 Unrealized @ Report Date +162.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $2.27M Shares 81,780 Share Price $27.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +18.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.232M Shares 78,926 Share Price $28.28 Est. Cost/Share $25.82 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC 0.1%
Value $2.231M Shares 2,977 Share Price $749.35 * Est. Cost/Share $42.05 Unrealized @ Report Date +68.7%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $2.215M Shares 34,394 Share Price $64.41 Est. Cost/Share $58.41 Unrealized @ Report Date +10.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.213M Shares 31,876 Share Price $69.41 Est. Cost/Share $30.58 Unrealized @ Report Date +130.7%
SLYG SPDR SER TR 0.1%
Value $2.199M Shares 24,199 Share Price $90.87 * Est. Cost/Share $78.02 Unrealized @ Report Date +19.3%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $2.196M Shares 551,872 Share Price $3.98 Est. Cost/Share $4.76 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.193M Shares 12,258 Share Price $178.91 Est. Cost/Share $143.05 Unrealized @ Report Date +25.2%
— ARCH RESOURCES INC 0.1%
Value $2.181M Shares 15,549 Share Price $140.29 Est. Cost/Share $149.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.168M Shares 1,808 Share Price $1199.25 * Est. Cost/Share $36.09 Unrealized @ Report Date +112.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.168M Shares 19,303 Share Price $112.32 Est. Cost/Share $66.42 Unrealized @ Report Date +65.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.154M Shares 35,806 Share Price $60.17 Est. Cost/Share $51.31 Unrealized @ Report Date +17.3%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $2.153M Shares 64,045 Share Price $33.62 Est. Cost/Share $26.22 Unrealized @ Report Date +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.15M Shares 38,333 Share Price $56.08 Est. Cost/Share $37.98 Unrealized @ Report Date +50.0%
IUSG ISHARES TR 0.1%
Value $2.086M Shares 15,718 Share Price $132.69 Est. Cost/Share $87.46 Unrealized @ Report Date +50.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.05M Shares 31,754 Share Price $64.56 * Est. Cost/Share $41.69 Unrealized @ Report Date +31.9%
DON WISDOMTREE TR 0.1%
Value $2.047M Shares 39,960 Share Price $51.22 Est. Cost/Share $35.37 Unrealized @ Report Date +44.5%
NVO NOVO-NORDISK A S 0.1%
Value $2.026M Shares 17,505 Share Price $115.74 * Est. Cost/Share $36.53 Unrealized @ Report Date +226.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.021M Shares 48,194 Share Price $41.93 Est. Cost/Share $33.42 Unrealized @ Report Date +24.7%
EQT EQT CORP 0.1%
Value $2.008M Shares 55,474 Share Price $36.19 Est. Cost/Share $38.30 Unrealized @ Report Date -5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.975M Shares 27,536 Share Price $71.71 * Est. Cost/Share $58.24 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.1%
Value $1.962M Shares 11,778 Share Price $166.60 Est. Cost/Share $118.49 Unrealized @ Report Date +39.6%
CRM SALESFORCE INC 0.1%
Value $1.957M Shares 6,882 Share Price $284.41 * Est. Cost/Share $209.48 Unrealized @ Report Date +29.7%
DGRW WISDOMTREE TR 0.1%
Value $1.909M Shares 22,895 Share Price $83.39 Est. Cost/Share $60.34 Unrealized @ Report Date +37.9%
FFTY INNOVATOR ETFS TRUST 0.1%
Value $1.906M Shares 70,471 Share Price $27.05 Est. Cost/Share $38.39 Unrealized @ Report Date -29.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.899M Shares 22,357 Share Price $84.96 * Est. Cost/Share $62.04 Unrealized @ Report Date +31.2%
SHOP SHOPIFY INC 0.1%
Value $1.895M Shares 23,783 Share Price $79.66 Est. Cost/Share $50.58 Unrealized @ Report Date +58.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.886M Shares 22,268 Share Price $84.71 * Est. Cost/Share $75.30 Unrealized @ Report Date +17.2%
IQLT ISHARES TR 0.1%
Value $1.886M Shares 47,718 Share Price $39.53 * Est. Cost/Share $32.19 Unrealized @ Report Date +28.9%
BA BOEING CO 0.1%
Value $1.882M Shares 11,984 Share Price $157.06 * Est. Cost/Share $221.65 Unrealized @ Report Date -31.4%
GLW CORNING INC 0.1%
Value $1.879M Shares 40,076 Share Price $46.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +56.2%
DVY ISHARES TR 0.1%
Value $1.875M Shares 13,846 Share Price $135.43 Est. Cost/Share $104.31 Unrealized @ Report Date +29.5%
DGRO ISHARES TR 0.1%
Value $1.866M Shares 29,590 Share Price $63.07 Est. Cost/Share $44.12 Unrealized @ Report Date +42.1%
SPYV SPDR SER TR 0.1%
Value $1.849M Shares 34,755 Share Price $53.21 Est. Cost/Share $40.63 Unrealized @ Report Date +30.1%
PFF ISHARES TR 0.1%
Value $1.849M Shares 56,093 Share Price $32.96 Est. Cost/Share $34.89 Unrealized @ Report Date -4.7%
DLN WISDOMTREE TR 0.1%
Value $1.834M Shares 23,047 Share Price $79.59 Est. Cost/Share $55.50 Unrealized @ Report Date +41.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.817M Shares 8,581 Share Price $211.80 * Est. Cost/Share $88.76 Unrealized @ Report Date +129.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.801M Shares 43,450 Share Price $41.45 Est. Cost/Share $41.53 Unrealized @ Report Date +1.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $1.801M Shares 85,062 Share Price $21.17 Est. Cost/Share $22.38 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.1%
Value $1.791M Shares 98,845 Share Price $18.12 Est. Cost/Share $17.17 Unrealized @ Report Date +6.4%
MSTR MICROSTRATEGY INC 0.1%
Value $1.789M Shares 8,362 Share Price $213.95 * Est. Cost/Share $132.19 Unrealized @ Report Date +27.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.752M Shares 22,532 Share Price $77.77 Est. Cost/Share $79.96 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.734M Shares 3,072 Share Price $564.57 Est. Cost/Share $387.01 Unrealized @ Report Date +46.9%
SUSA ISHARES TR 0.1%
Value $1.731M Shares 14,443 Share Price $119.87 Est. Cost/Share $73.19 Unrealized @ Report Date +64.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.726M Shares 3,179 Share Price $543.02 Est. Cost/Share $409.58 Unrealized @ Report Date +34.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.724M Shares 34,362 Share Price $50.18 Est. Cost/Share $49.69 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.699M Shares 36,059 Share Price $47.13 Est. Cost/Share $43.55 Unrealized @ Report Date +9.9%
SUB ISHARES TR 0.1%
Value $1.689M Shares 16,007 Share Price $105.49 Est. Cost/Share $104.17 Unrealized @ Report Date +1.9%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.688M Shares 41,562 Share Price $40.62 Est. Cost/Share $30.21 Unrealized @ Report Date +34.0%
IJJ ISHARES TR 0.1%
Value $1.67M Shares 13,441 Share Price $124.25 Est. Cost/Share $76.49 Unrealized @ Report Date +61.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.663M Shares 75,770 Share Price $21.95 Est. Cost/Share $18.77 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.662M Shares 39,257 Share Price $42.34 * Est. Cost/Share $29.48 Unrealized @ Report Date +30.8%
GEV GE VERNOVA INC 0.1%
Value $1.655M Shares 5,913 Share Price $279.88 * Est. Cost/Share $158.98 Unrealized @ Report Date +60.0%
— ENLINK MIDSTREAM LLC 0.1%
Value $1.626M Shares 110,119 Share Price $14.77 Est. Cost/Share $11.72 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $1.624M Shares 28,741 Share Price $56.51 Est. Cost/Share $52.97 Unrealized @ Report Date +8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.614M Shares 19,749 Share Price $81.73 * Est. Cost/Share $81.42 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.609M Shares 20,488 Share Price $78.52 Est. Cost/Share $77.20 Unrealized @ Report Date +2.9%
SPTM SPDR SER TR 0.1%
Value $1.602M Shares 22,731 Share Price $70.49 Est. Cost/Share $52.38 Unrealized @ Report Date +33.8%
SBUX STARBUCKS CORP 0.1%
Value $1.599M Shares 16,372 Share Price $97.65 * Est. Cost/Share $78.98 Unrealized @ Report Date +19.5%
LIN LINDE PLC 0.1%
Value $1.575M Shares 3,299 Share Price $477.49 Est. Cost/Share $325.35 Unrealized @ Report Date +44.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.57M Shares 25,154 Share Price $62.42 * Est. Cost/Share $55.85 Unrealized @ Report Date +15.9%
EPS WISDOMTREE TR 0.1%
Value $1.569M Shares 25,937 Share Price $60.51 Est. Cost/Share $41.16 Unrealized @ Report Date +45.9%
STIP ISHARES TR 0.1%
Value $1.562M Shares 15,497 Share Price $100.79 Est. Cost/Share $99.42 Unrealized @ Report Date +1.9%
IOO ISHARES TR 0.1%
Value $1.562M Shares 15,671 Share Price $99.66 Est. Cost/Share $61.43 Unrealized @ Report Date +61.4%
AMGN AMGEN INC 0.1%
Value $1.552M Shares 4,928 Share Price $314.91 Est. Cost/Share $194.73 Unrealized @ Report Date +59.0%
INDA ISHARES TR 0.1%
Value $1.548M Shares 27,913 Share Price $55.46 * Est. Cost/Share $46.01 Unrealized @ Report Date +27.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.495M Shares 30,668 Share Price $48.76 Est. Cost/Share $51.28 Unrealized @ Report Date -3.7%
ESML ISHARES TR 0.1%
Value $1.48M Shares 35,599 Share Price $41.58 Est. Cost/Share $35.39 Unrealized @ Report Date +18.2%
ESGU ISHARES TR 0.1%
Value $1.48M Shares 11,676 Share Price $126.75 Est. Cost/Share $93.95 Unrealized @ Report Date +34.3%
— XAI OCTAGN FLT RAT & ALT INM 0.1%
Value $1.479M Shares 216,241 Share Price $6.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $1.472M Shares 112,771 Share Price $13.05 Est. Cost/Share $17.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.471M Shares 26,128 Share Price $56.28 * Est. Cost/Share $41.25 Unrealized @ Report Date +24.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.469M Shares 17,514 Share Price $83.85 Est. Cost/Share $68.90 Unrealized @ Report Date +20.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.444M Shares 62,781 Share Price $23.00 Est. Cost/Share $21.63 Unrealized @ Report Date +7.1%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.427M Shares 64,427 Share Price $22.15 Est. Cost/Share $18.24 Unrealized @ Report Date +22.0%
VV VANGUARD INDEX FDS 0.1%
Value $1.409M Shares 5,311 Share Price $265.22 Est. Cost/Share $184.96 Unrealized @ Report Date +42.4%
ADBE ADOBE INC 0.1%
Value $1.408M Shares 2,902 Share Price $485.07 * Est. Cost/Share $409.10 Unrealized @ Report Date +26.6%
HUBS HUBSPOT INC 0.0%
Value $1.398M Shares 2,628 Share Price $531.93 Est. Cost/Share $336.13 Unrealized @ Report Date +58.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.385M Shares 23,099 Share Price $59.97 Est. Cost/Share $59.86 Unrealized @ Report Date +0.0%
ESGD ISHARES TR 0.0%
Value $1.382M Shares 17,267 Share Price $80.03 * Est. Cost/Share $71.08 Unrealized @ Report Date +18.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.364M Shares 50,774 Share Price $26.86 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.362M Shares 51,854 Share Price $26.26 Est. Cost/Share $5.98 Unrealized @ Report Date +337.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.357M Shares 15,114 Share Price $89.81 * Est. Cost/Share $27.86 Unrealized @ Report Date +57.6%
NFRA FLEXSHARES TR 0.0%
Value $1.354M Shares 23,139 Share Price $58.51 Est. Cost/Share $48.78 Unrealized @ Report Date +21.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.351M Shares 5,078 Share Price $266.03 * Est. Cost/Share $127.02 Unrealized @ Report Date +103.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.332M Shares 16,877 Share Price $78.93 Est. Cost/Share $54.74 Unrealized @ Report Date +44.6%
IWP ISHARES TR 0.0%
Value $1.332M Shares 11,117 Share Price $119.79 * Est. Cost/Share $96.21 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.328M Shares 30,981 Share Price $42.86 * Est. Cost/Share $35.81 Unrealized @ Report Date +15.5%
ABNB AIRBNB INC 0.0%
Value $1.326M Shares 10,049 Share Price $131.92 * Est. Cost/Share $137.61 Unrealized @ Report Date -7.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.317M Shares 35,553 Share Price $37.04 Est. Cost/Share $31.03 Unrealized @ Report Date +18.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.312M Shares 33,093 Share Price $39.64 Est. Cost/Share $29.73 Unrealized @ Report Date +32.8%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value $1.3M Shares 169,424 Share Price $7.68 Est. Cost/Share $9.38 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.295M Shares 13,427 Share Price $96.45 Est. Cost/Share $59.83 Unrealized @ Report Date +60.0%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1.283M Shares 104,160 Share Price $12.32 Est. Cost/Share $12.45 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.28M Shares 9,053 Share Price $141.43 * Est. Cost/Share $56.70 Unrealized @ Report Date +128.0%
T AT&T INC 0.0%
Value $1.263M Shares 56,156 Share Price $22.49 * Est. Cost/Share $15.46 Unrealized @ Report Date +34.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.261M Shares 2,461 Share Price $512.58 * Est. Cost/Share $291.42 Unrealized @ Report Date +68.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.242M Shares 4,579 Share Price $271.25 Est. Cost/Share $135.45 Unrealized @ Report Date +97.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.238M Shares 58,961 Share Price $20.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -15.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.219M Shares 10,257 Share Price $118.85 * Est. Cost/Share $23.45 Unrealized @ Report Date +370.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.215M Shares 29,068 Share Price $41.81 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.0%
RTX RTX CORPORATION 0.0%
Value $1.185M Shares 9,314 Share Price $127.20 * Est. Cost/Share $66.02 Unrealized @ Report Date +79.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.171M Shares 2,507 Share Price $467.11 * Est. Cost/Share $244.32 Unrealized @ Report Date +81.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.163M Shares 9,806 Share Price $118.63 Est. Cost/Share $97.03 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.0%
Value $1.154M Shares 7,792 Share Price $148.05 Est. Cost/Share $134.04 Unrealized @ Report Date +10.6%
SPYG SPDR SER TR 0.0%
Value $1.152M Shares 13,787 Share Price $83.56 Est. Cost/Share $61.06 Unrealized @ Report Date +35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.151M Shares 5,389 Share Price $213.54 * Est. Cost/Share $171.34 Unrealized @ Report Date +18.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.14M Shares 7,512 Share Price $151.78 * Est. Cost/Share $82.91 Unrealized @ Report Date +95.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.126M Shares 151,557 Share Price $7.43 Est. Cost/Share $7.96 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.124M Shares 46,919 Share Price $23.95 Est. Cost/Share $21.81 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.114M Shares 8,474 Share Price $131.41 * Est. Cost/Share $69.61 Unrealized @ Report Date +66.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.112M Shares 32,647 Share Price $34.05 Est. Cost/Share $27.73 Unrealized @ Report Date +22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.101M Shares 2,782 Share Price $395.81 * Est. Cost/Share $123.49 Unrealized @ Report Date +211.9%
INTC INTEL CORP 0.0%
Value $1.081M Shares 49,197 Share Price $21.98 * Est. Cost/Share $36.54 Unrealized @ Report Date -35.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.07M Shares 6,392 Share Price $167.37 * Est. Cost/Share $80.12 Unrealized @ Report Date +88.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.063M Shares 14,593 Share Price $72.82 * Est. Cost/Share $82.34 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC 0.0%
Value $1.062M Shares 3,078 Share Price $345.01 * Est. Cost/Share $294.21 Unrealized @ Report Date +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.057M Shares 13,937 Share Price $75.86 * Est. Cost/Share $51.14 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.055M Shares 5,775 Share Price $182.70 * Est. Cost/Share $120.15 Unrealized @ Report Date +66.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.054M Shares 93,401 Share Price $11.28 Est. Cost/Share $13.53 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.052M Shares 19,738 Share Price $53.30 Est. Cost/Share $52.83 Unrealized @ Report Date +2.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.051M Shares 112,418 Share Price $9.35 Est. Cost/Share $30.34 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.048M Shares 16,209 Share Price $64.65 Est. Cost/Share $58.79 Unrealized @ Report Date +9.3%
— ARISTA NETWORKS INC 0.0%
Value $1.04M Shares 2,639 Share Price $394.04 Est. Cost/Share $179.39 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.035M Shares 17,427 Share Price $59.42 * Est. Cost/Share $53.08 Unrealized @ Report Date +15.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.03M Shares 16,945 Share Price $60.76 * Est. Cost/Share $53.66 Unrealized @ Report Date +17.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.025M Shares 7,903 Share Price $129.72 Est. Cost/Share $102.91 Unrealized @ Report Date +24.6%
CI THE CIGNA GROUP 0.0%
Value $1.023M Shares 3,222 Share Price $317.53 * Est. Cost/Share $229.75 Unrealized @ Report Date +47.1%
— WELLS FARGO CO NEW 0.0%
Value $1.021M Shares 817 Share Price $1250.04 Est. Cost/Share $1291.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.007M Shares 3,471 Share Price $290.05 * Est. Cost/Share $218.22 Unrealized @ Report Date +23.4%
SYK STRYKER CORPORATION 0.0%
Value $1.006M Shares 2,770 Share Price $363.26 Est. Cost/Share $235.94 Unrealized @ Report Date +51.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.005M Shares 26,715 Share Price $37.61 * Est. Cost/Share $42.99 Unrealized @ Report Date -10.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.001M Shares 10,963 Share Price $91.32 Est. Cost/Share $77.30 Unrealized @ Report Date +17.5%
XSD SPDR SER TR 0.0%
Value $988K Shares 4,114 Share Price $240.06 Est. Cost/Share $168.21 Unrealized @ Report Date +42.8%
IDEV ISHARES TR 0.0%
Value $979K Shares 14,433 Share Price $67.81 * Est. Cost/Share $60.28 Unrealized @ Report Date +17.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $978K Shares 5,170 Share Price $189.13 Est. Cost/Share $139.37 Unrealized @ Report Date +37.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $971K Shares 26,385 Share Price $36.79 * Est. Cost/Share $30.31 Unrealized @ Report Date +25.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $963K Shares 9,170 Share Price $105.05 Est. Cost/Share $79.46 Unrealized @ Report Date +29.8%
SHYG ISHARES TR 0.0%
Value $961K Shares 22,385 Share Price $42.95 Est. Cost/Share $41.90 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $960K Shares 15,578 Share Price $61.62 Est. Cost/Share $51.06 Unrealized @ Report Date +20.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $948K Shares 14,770 Share Price $64.20 Est. Cost/Share $49.68 Unrealized @ Report Date +30.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $947K Shares 17,229 Share Price $54.99 Est. Cost/Share $46.77 Unrealized @ Report Date +18.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $947K Shares 24,704 Share Price $38.34 Est. Cost/Share $30.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $946K Shares 6,609 Share Price $143.11 * Est. Cost/Share $79.77 Unrealized @ Report Date +69.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $944K Shares 87,232 Share Price $10.82 Est. Cost/Share $14.11 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $941K Shares 14,134 Share Price $66.60 Est. Cost/Share $55.81 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $936K Shares 1,638 Share Price $571.27 Est. Cost/Share $353.02 Unrealized @ Report Date +59.8%
C CITIGROUP INC 0.0%
Value $933K Shares 14,792 Share Price $63.10 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.6%
ASML ASML HOLDING N V 0.0%
Value $929K Shares 1,311 Share Price $708.52 * Est. Cost/Share $639.86 Unrealized @ Report Date +30.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $925K Shares 3,600 Share Price $257.00 * Est. Cost/Share $169.82 Unrealized @ Report Date +42.5%
TRIN TRINITY CAP INC 0.0%
Value $924K Shares 67,157 Share Price $13.76 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.0%
Value $916K Shares 8,446 Share Price $108.51 Est. Cost/Share $61.35 Unrealized @ Report Date +74.6%
CALF PACER FDS TR 0.0%
Value $912K Shares 20,241 Share Price $45.06 * Est. Cost/Share $44.90 Unrealized @ Report Date +3.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $905K Shares 11,729 Share Price $77.15 * Est. Cost/Share $78.55 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.0%
Value $903K Shares 11,411 Share Price $79.13 Est. Cost/Share $79.67 Unrealized @ Report Date +0.8%
STRV EA SERIES TRUST 0.0%
Value $899K Shares 24,207 Share Price $37.14 Est. Cost/Share $31.03 Unrealized @ Report Date +18.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $895K Shares 39,067 Share Price $22.91 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP 0.0%
Value $893K Shares 4,630 Share Price $192.79 * Est. Cost/Share $153.48 Unrealized @ Report Date +20.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $889K Shares 91,924 Share Price $9.67 Est. Cost/Share $10.70 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $887K Shares 16,709 Share Price $53.06 * Est. Cost/Share $53.82 Unrealized @ Report Date -10.5%
SSO PROSHARES TR 0.0%
Value $883K Shares 9,707 Share Price $91.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +73.3%
SO SOUTHERN CO 0.0%
Value $871K Shares 9,250 Share Price $94.15 * Est. Cost/Share $62.70 Unrealized @ Report Date +38.0%
— ROCKET LAB USA INC 0.0%
Value $869K Shares 79,609 Share Price $10.91 Est. Cost/Share $4.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $868K Shares 9,657 Share Price $89.90 * Est. Cost/Share $82.24 Unrealized @ Report Date -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $863K Shares 23,102 Share Price $37.36 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $863K Shares 2,883 Share Price $299.25 * Est. Cost/Share $126.02 Unrealized @ Report Date +122.6%
IJK ISHARES TR 0.0%
Value $862K Shares 9,429 Share Price $91.43 Est. Cost/Share $65.45 Unrealized @ Report Date +40.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $860K Shares 14,495 Share Price $59.31 Est. Cost/Share $47.35 Unrealized @ Report Date +25.1%
TOST TOAST INC 0.0%
Value $853K Shares 29,156 Share Price $29.25 * Est. Cost/Share $19.76 Unrealized @ Report Date +43.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $851K Shares 22,321 Share Price $38.14 Est. Cost/Share $32.75 Unrealized @ Report Date +16.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $832K Shares 454 Share Price $1831.98 * Est. Cost/Share $864.63 Unrealized @ Report Date +96.2%
PSX PHILLIPS 66 0.0%
Value $831K Shares 6,436 Share Price $129.13 * Est. Cost/Share $74.86 Unrealized @ Report Date +67.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $830K Shares 4,584 Share Price $181.12 * Est. Cost/Share $61.46 Unrealized @ Report Date +171.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $823K Shares 5,068 Share Price $162.35 * Est. Cost/Share $90.91 Unrealized @ Report Date +73.7%
MS MORGAN STANLEY 0.0%
Value $820K Shares 6,935 Share Price $118.29 * Est. Cost/Share $84.32 Unrealized @ Report Date +19.3%
ISCF ISHARES TR 0.0%
Value $820K Shares 24,437 Share Price $33.54 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $817K Shares 19,708 Share Price $41.48 Est. Cost/Share $33.55 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.0%
Value $815K Shares 2,113 Share Price $385.64 Est. Cost/Share $204.14 Unrealized @ Report Date +88.1%
MEMX MATTHEWS ASIA FDS 0.0%
Value $812K Shares 26,486 Share Price $30.64 Est. Cost/Share $26.68 Unrealized @ Report Date +15.3%
APPN APPIAN CORP 0.0%
Value $808K Shares 26,314 Share Price $30.70 * Est. Cost/Share $65.00 Unrealized @ Report Date -47.5%
— LAM RESEARCH CORP 0.0%
Value $807K Shares 11,082 Share Price $72.86 Est. Cost/Share $105.26 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $807K Shares 19,431 Share Price $41.55 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $800K Shares 14,457 Share Price $55.31 * Est. Cost/Share $79.10 Unrealized @ Report Date -33.3%
CTVA CORTEVA INC 0.0%
Value $798K Shares 13,126 Share Price $60.79 * Est. Cost/Share $48.77 Unrealized @ Report Date +19.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $788K Shares 107,589 Share Price $7.32 Est. Cost/Share $8.96 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $776K Shares 6,075 Share Price $127.69 Est. Cost/Share $136.85 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $773K Shares 13,620 Share Price $56.78 * Est. Cost/Share $70.17 Unrealized @ Report Date -15.0%
TMUS T-MOBILE US INC 0.0%
Value $770K Shares 3,483 Share Price $220.97 * Est. Cost/Share $139.78 Unrealized @ Report Date +44.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $764K Shares 5,585 Share Price $136.88 Est. Cost/Share $110.03 Unrealized @ Report Date +23.1%
VLUE ISHARES TR 0.0%
Value $762K Shares 6,970 Share Price $109.26 Est. Cost/Share $95.87 Unrealized @ Report Date +13.7%
EFG ISHARES TR 0.0%
Value $759K Shares 7,435 Share Price $102.13 * Est. Cost/Share $97.93 Unrealized @ Report Date +9.9%
AROC ARCHROCK INC 0.0%
Value $758K Shares 37,437 Share Price $20.26 * Est. Cost/Share $7.15 Unrealized @ Report Date +170.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $757K Shares 9,485 Share Price $79.83 * Est. Cost/Share $55.43 Unrealized @ Report Date +35.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $751K Shares 21,260 Share Price $35.34 Est. Cost/Share $28.17 Unrealized @ Report Date +25.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $751K Shares 2,096 Share Price $358.19 * Est. Cost/Share $103.58 Unrealized @ Report Date +65.0%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $745K Shares 14,710 Share Price $50.64 Est. Cost/Share $49.96 Unrealized @ Report Date +1.9%
IYF ISHARES TR 0.0%
Value $738K Shares 6,818 Share Price $108.26 * Est. Cost/Share $65.35 Unrealized @ Report Date +59.0%
TIP ISHARES TR 0.0%
Value $733K Shares 6,759 Share Price $108.45 Est. Cost/Share $107.96 Unrealized @ Report Date +2.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $729K Shares 14,563 Share Price $50.06 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $729K Shares 17,216 Share Price $42.32 Est. Cost/Share $31.13 Unrealized @ Report Date +35.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $728K Shares 47,216 Share Price $15.41 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 18,849 Share Price $38.60 Est. Cost/Share $29.97 Unrealized @ Report Date +28.6%
— AKERO THERAPEUTICS INC 0.0%
Value $722K Shares 25,200 Share Price $28.67 Est. Cost/Share $22.69 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $721K Shares 12,218 Share Price $59.02 * Est. Cost/Share $61.04 Unrealized @ Report Date -5.6%
RPM RPM INTL INC 0.0%
Value $719K Shares 5,520 Share Price $130.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +112.8%
EXC EXELON CORP 0.0%
Value $719K Shares 17,640 Share Price $40.74 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.0%
MMM 3M CO 0.0%
Value $712K Shares 5,569 Share Price $127.90 * Est. Cost/Share $111.79 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.0%
Value $705K Shares 7,329 Share Price $96.24 Est. Cost/Share $132.85 Unrealized @ Report Date -28.7%
LOW LOWES COS INC 0.0%
Value $703K Shares 2,604 Share Price $270.07 * Est. Cost/Share $137.13 Unrealized @ Report Date +92.8%
MO ALTRIA GROUP INC 0.0%
Value $702K Shares 14,090 Share Price $49.80 * Est. Cost/Share $35.73 Unrealized @ Report Date +30.7%
— BLACKROCK INC 0.0%
Value $701K Shares 709 Share Price $988.29 Est. Cost/Share $727.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $692K Shares 10,774 Share Price $64.24 * Est. Cost/Share $43.05 Unrealized @ Report Date +36.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $690K Shares 6,651 Share Price $103.81 * Est. Cost/Share $85.95 Unrealized @ Report Date +44.5%
SPGI S&P GLOBAL INC 0.0%
Value $687K Shares 1,345 Share Price $510.78 Est. Cost/Share $382.21 Unrealized @ Report Date +33.9%
TMP TOMPKINS FINL CORP 0.0%
Value $683K Shares 11,016 Share Price $61.99 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.2%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $677K Shares 19,285 Share Price $35.08 Est. Cost/Share $29.45 Unrealized @ Report Date +18.9%
NEAR ISHARES U S ETF TR 0.0%
Value $675K Shares 13,281 Share Price $50.84 Est. Cost/Share $50.14 Unrealized @ Report Date +2.2%
TTD THE TRADE DESK INC 0.0%
Value $673K Shares 5,747 Share Price $117.17 * Est. Cost/Share $56.90 Unrealized @ Report Date +92.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $673K Shares 13,292 Share Price $50.66 Est. Cost/Share $39.21 Unrealized @ Report Date +28.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $673K Shares 17,787 Share Price $37.81 * Est. Cost/Share $37.25 Unrealized @ Report Date -3.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $670K Shares 17,508 Share Price $38.25 Est. Cost/Share $31.84 Unrealized @ Report Date +19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $668K Shares 1,841 Share Price $362.74 * Est. Cost/Share $221.19 Unrealized @ Report Date +70.7%
NOW SERVICENOW INC 0.0%
Value $659K Shares 726 Share Price $907.72 * Est. Cost/Share $110.97 Unrealized @ Report Date +61.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 28,463 Share Price $23.14 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $655K Shares 62,013 Share Price $10.57 Est. Cost/Share $12.59 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $653K Shares 2,602 Share Price $250.87 * Est. Cost/Share $184.07 Unrealized @ Report Date +32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $651K Shares 9,261 Share Price $70.27 * Est. Cost/Share $87.18 Unrealized @ Report Date -21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $650K Shares 15,273 Share Price $42.59 * Est. Cost/Share $24.22 Unrealized @ Report Date +53.6%
STXK EA SERIES TRUST 0.0%
Value $647K Shares 20,845 Share Price $31.06 Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
— ETF SER SOLUTIONS 0.0%
Value $647K Shares 25,591 Share Price $25.27 Est. Cost/Share $27.28 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $645K Shares 2,926 Share Price $220.35 * Est. Cost/Share $138.03 Unrealized @ Report Date +37.5%
SYY SYSCO CORP 0.0%
Value $644K Shares 8,633 Share Price $74.63 Est. Cost/Share $50.60 Unrealized @ Report Date +48.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $639K Shares 4,250 Share Price $150.38 * Est. Cost/Share $114.16 Unrealized @ Report Date +34.9%
COP CONOCOPHILLIPS 0.0%
Value $636K Shares 6,090 Share Price $104.51 * Est. Cost/Share $85.77 Unrealized @ Report Date +17.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 18,424 Share Price $34.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.4%
JOE ST JOE CO 0.0%
Value $628K Shares 11,061 Share Price $56.81 * Est. Cost/Share $41.60 Unrealized @ Report Date +40.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $627K Shares 1,212 Share Price $517.36 * Est. Cost/Share $321.86 Unrealized @ Report Date +50.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $626K Shares 2,442 Share Price $256.37 Est. Cost/Share $227.27 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $625K Shares 7,402 Share Price $84.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.0%
USB US BANCORP DEL 0.0%
Value $619K Shares 12,747 Share Price $48.53 * Est. Cost/Share $35.36 Unrealized @ Report Date +22.6%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $616K Shares 74,007 Share Price $8.32 Est. Cost/Share $7.76 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $615K Shares 7,494 Share Price $82.12 * Est. Cost/Share $27.49 Unrealized @ Report Date +46.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $614K Shares 2,978 Share Price $206.26 Est. Cost/Share $161.19 Unrealized @ Report Date +28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $611K Shares 3,041 Share Price $200.86 * Est. Cost/Share $98.47 Unrealized @ Report Date +76.4%
RYLD GLOBAL X FDS 0.0%
Value $608K Shares 37,852 Share Price $16.07 Est. Cost/Share $16.49 Unrealized @ Report Date -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $606K Shares 7,692 Share Price $78.83 * Est. Cost/Share $77.52 Unrealized @ Report Date +9.5%
DOW DOW INC 0.0%
Value $603K Shares 11,720 Share Price $51.49 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.0%
Value $602K Shares 11,382 Share Price $52.92 * Est. Cost/Share $41.25 Unrealized @ Report Date +7.3%
REET ISHARES TR 0.0%
Value $599K Shares 22,880 Share Price $26.16 * Est. Cost/Share $26.69 Unrealized @ Report Date -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $598K Shares 6,850 Share Price $87.24 * Est. Cost/Share $60.24 Unrealized @ Report Date +34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $596K Shares 1,403 Share Price $425.16 Est. Cost/Share $332.27 Unrealized @ Report Date +27.3%
CB CHUBB LIMITED 0.0%
Value $595K Shares 2,018 Share Price $294.95 * Est. Cost/Share $213.24 Unrealized @ Report Date +33.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 20,422 Share Price $28.75 Est. Cost/Share $26.11 Unrealized @ Report Date +11.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $581K Shares 4,420 Share Price $131.40 * Est. Cost/Share $126.23 Unrealized @ Report Date -0.2%
CNX CNX RES CORP 0.0%
Value $579K Shares 16,154 Share Price $35.85 * Est. Cost/Share $10.28 Unrealized @ Report Date +216.9%
DES WISDOMTREE TR 0.0%
Value $577K Shares 16,872 Share Price $34.21 Est. Cost/Share $29.20 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $577K Shares 1,001 Share Price $576.56 * Est. Cost/Share $563.02 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $575K Shares 5,809 Share Price $98.98 Est. Cost/Share $69.43 Unrealized @ Report Date +45.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 12,186 Share Price $46.85 Est. Cost/Share $36.32 Unrealized @ Report Date +28.2%
IWN ISHARES TR 0.0%
Value $570K Shares 3,449 Share Price $165.31 Est. Cost/Share $128.27 Unrealized @ Report Date +30.1%
ACWI ISHARES TR 0.0%
Value $564K Shares 4,752 Share Price $118.75 Est. Cost/Share $84.27 Unrealized @ Report Date +41.9%
DE DEERE & CO 0.0%
Value $564K Shares 1,381 Share Price $408.51 Est. Cost/Share $340.09 Unrealized @ Report Date +20.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $561K Shares 21,942 Share Price $25.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +26.6%
PCVX VAXCYTE INC 0.0%
Value $558K Shares 4,973 Share Price $112.14 Est. Cost/Share $43.96 Unrealized @ Report Date +160.0%
ITT ITT INC 0.0%
Value $555K Shares 3,844 Share Price $144.49 * Est. Cost/Share $104.06 Unrealized @ Report Date +43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $554K Shares 6,111 Share Price $90.73 * Est. Cost/Share $38.83 Unrealized @ Report Date +121.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $549K Shares 1,803 Share Price $304.48 * Est. Cost/Share $221.59 Unrealized @ Report Date +33.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $548K Shares 19,922 Share Price $27.50 * Est. Cost/Share $23.21 Unrealized @ Report Date +21.3%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value $548K Shares 56,277 Share Price $9.73 Est. Cost/Share $12.94 Unrealized @ Report Date —
PSFJ PACER FDS TR 0.0%
Value $546K Shares 18,940 Share Price $28.82 Est. Cost/Share $20.81 Unrealized @ Report Date +38.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $541K Shares 2,240 Share Price $241.43 * Est. Cost/Share $228.67 Unrealized @ Report Date +9.4%
SRE SEMPRA 0.0%
Value $538K Shares 6,262 Share Price $85.96 * Est. Cost/Share $57.58 Unrealized @ Report Date +39.7%
USHY ISHARES TR 0.0%
Value $538K Shares 14,502 Share Price $37.11 Est. Cost/Share $35.01 Unrealized @ Report Date +7.5%
— BANK AMERICA CORP 0.0%
Value $536K Shares 429 Share Price $1248.60 Est. Cost/Share $1191.11 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $535K Shares 42,478 Share Price $12.60 Est. Cost/Share $13.58 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $529K Shares 13,149 Share Price $40.21 * Est. Cost/Share $43.81 Unrealized @ Report Date -5.5%
NKE NIKE INC 0.0%
Value $527K Shares 6,586 Share Price $80.05 * Est. Cost/Share $78.95 Unrealized @ Report Date +8.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 26,936 Share Price $19.53 Est. Cost/Share $23.39 Unrealized @ Report Date -16.0%
XEL XCEL ENERGY INC 0.0%
Value $526K Shares 8,175 Share Price $64.32 * Est. Cost/Share $49.56 Unrealized @ Report Date +26.5%
IBB ISHARES TR 0.0%
Value $524K Shares 3,689 Share Price $142.15 * Est. Cost/Share $133.64 Unrealized @ Report Date +8.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 19,333 Share Price $27.05 Est. Cost/Share $21.14 Unrealized @ Report Date +27.8%
OEF ISHARES TR 0.0%
Value $522K Shares 1,868 Share Price $279.48 Est. Cost/Share $128.47 Unrealized @ Report Date +115.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $521K Shares 6,743 Share Price $77.31 * Est. Cost/Share $76.78 Unrealized @ Report Date +3.1%
— BLUE OWL CAP CORP III 0.0%
Value $521K Shares 36,212 Share Price $14.39 Est. Cost/Share $14.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $520K Shares 7,376 Share Price $70.56 Est. Cost/Share $56.08 Unrealized @ Report Date +26.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 22,029 Share Price $23.49 Est. Cost/Share $22.01 Unrealized @ Report Date +6.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 17,728 Share Price $29.07 Est. Cost/Share $24.72 Unrealized @ Report Date +17.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $513K Shares 3,823 Share Price $134.18 * Est. Cost/Share $96.71 Unrealized @ Report Date +35.9%
QYLD GLOBAL X FDS 0.0%
Value $511K Shares 28,343 Share Price $18.02 Est. Cost/Share $17.72 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $508K Shares 11,479 Share Price $44.27 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $508K Shares 9,368 Share Price $54.24 * Est. Cost/Share $35.02 Unrealized @ Report Date +58.6%
UYG PROSHARES TR 0.0%
Value $507K Shares 6,168 Share Price $82.26 * Est. Cost/Share $36.79 Unrealized @ Report Date +107.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $506K Shares 31,076 Share Price $16.28 Est. Cost/Share $15.55 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 8,450 Share Price $59.01 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $498K Shares 7,055 Share Price $70.61 * Est. Cost/Share $81.40 Unrealized @ Report Date -18.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 25,690 Share Price $19.36 Est. Cost/Share $17.99 Unrealized @ Report Date +9.6%
VLO VALERO ENERGY CORP 0.0%
Value $494K Shares 3,720 Share Price $132.91 * Est. Cost/Share $86.59 Unrealized @ Report Date +50.0%
RITM RITHM CAPITAL CORP 0.0%
Value $488K Shares 46,247 Share Price $10.56 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $487K Shares 10,636 Share Price $45.80 Est. Cost/Share $37.90 Unrealized @ Report Date +20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $486K Shares 4,071 Share Price $119.50 * Est. Cost/Share $81.75 Unrealized @ Report Date +41.9%
ISTB ISHARES TR 0.0%
Value $485K Shares 10,086 Share Price $48.08 Est. Cost/Share $46.99 Unrealized @ Report Date +3.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 16,431 Share Price $29.43 Est. Cost/Share $26.54 Unrealized @ Report Date +12.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $481K Shares 444 Share Price $1084.26 * Est. Cost/Share $176.40 Unrealized @ Report Date +66.0%
EVRG EVERGY INC 0.0%
Value $479K Shares 7,728 Share Price $61.96 * Est. Cost/Share $42.20 Unrealized @ Report Date +39.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $478K Shares 12,132 Share Price $39.42 Est. Cost/Share $32.33 Unrealized @ Report Date +21.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $477K Shares 3,322 Share Price $143.54 * Est. Cost/Share $92.06 Unrealized @ Report Date +33.4%
ZTS ZOETIS INC 0.0%
Value $476K Shares 2,518 Share Price $189.03 Est. Cost/Share $160.42 Unrealized @ Report Date +19.9%
IREN IRIS ENERGY LTD 0.0%
Value $473K Shares 54,515 Share Price $8.68 * Est. Cost/Share $6.86 Unrealized @ Report Date +23.1%
ESGV VANGUARD WORLD FD 0.0%
Value $471K Shares 4,611 Share Price $102.09 Est. Cost/Share $78.50 Unrealized @ Report Date +29.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $469K Shares 35,908 Share Price $13.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $468K Shares 4,120 Share Price $113.61 Est. Cost/Share $159.68 Unrealized @ Report Date -28.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $465K Shares 30,257 Share Price $15.38 * Est. Cost/Share $9.81 Unrealized @ Report Date +35.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $465K Shares 2,470 Share Price $188.22 * Est. Cost/Share $150.57 Unrealized @ Report Date +17.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $464K Shares 28,838 Share Price $16.10 Est. Cost/Share $19.85 Unrealized @ Report Date -17.8%
BHP BHP GROUP LTD 0.0%
Value $463K Shares 8,314 Share Price $55.73 * Est. Cost/Share $41.05 Unrealized @ Report Date +51.3%
— INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 13,507 Share Price $34.11 Est. Cost/Share $28.62 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $459K Shares 5,740 Share Price $79.96 Est. Cost/Share $44.74 Unrealized @ Report Date +77.0%
URTH ISHARES INC 0.0%
Value $455K Shares 2,918 Share Price $155.91 Est. Cost/Share $123.14 Unrealized @ Report Date +27.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 16,847 Share Price $26.97 Est. Cost/Share $24.83 Unrealized @ Report Date +7.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $454K Shares 10,283 Share Price $44.18 Est. Cost/Share $38.97 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $450K Shares 12,663 Share Price $35.54 * Est. Cost/Share $34.00 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.0%
Value $449K Shares 4,870 Share Price $92.27 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $449K Shares 3,703 Share Price $121.20 * Est. Cost/Share $112.39 Unrealized @ Report Date +12.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 4,425 Share Price $100.14 Est. Cost/Share $45.46 Unrealized @ Report Date +117.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $443K Shares 4,961 Share Price $89.29 * Est. Cost/Share $65.94 Unrealized @ Report Date +42.0%
FDX FEDEX CORP 0.0%
Value $439K Shares 1,639 Share Price $268.07 Est. Cost/Share $177.37 Unrealized @ Report Date +50.0%
IRM IRON MTN INC DEL 0.0%
Value $437K Shares 3,478 Share Price $125.52 * Est. Cost/Share $78.06 Unrealized @ Report Date +46.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 10,157 Share Price $42.94 Est. Cost/Share $31.22 Unrealized @ Report Date +37.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $435K Shares 8,237 Share Price $52.83 * Est. Cost/Share $45.31 Unrealized @ Report Date +11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 9,190 Share Price $47.11 * Est. Cost/Share $36.80 Unrealized @ Report Date +23.1%
NUSC NUSHARES ETF TR 0.0%
Value $428K Shares 10,131 Share Price $42.26 Est. Cost/Share $35.47 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $428K Shares 1,664 Share Price $257.28 * Est. Cost/Share $178.24 Unrealized @ Report Date +28.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $426K Shares 1,596 Share Price $266.61 Est. Cost/Share $177.00 Unrealized @ Report Date +50.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 15,041 Share Price $27.85 Est. Cost/Share $22.69 Unrealized @ Report Date +21.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $417K Shares 58,443 Share Price $7.13 Est. Cost/Share $6.07 Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $414K Shares 47,061 Share Price $8.80 Est. Cost/Share $6.59 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 11,391 Share Price $36.22 Est. Cost/Share $28.66 Unrealized @ Report Date +25.8%
SPYX SPDR SER TR 0.0%
Value $411K Shares 8,654 Share Price $47.45 Est. Cost/Share $40.76 Unrealized @ Report Date +15.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $410K Shares 15,300 Share Price $26.81 * Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
FTAI FTAI AVIATION LTD 0.0%
Value $410K Shares 2,911 Share Price $140.83 * Est. Cost/Share $54.70 Unrealized @ Report Date +140.2%
GPC GENUINE PARTS CO 0.0%
Value $409K Shares 3,518 Share Price $116.24 * Est. Cost/Share $100.20 Unrealized @ Report Date +34.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 11,649 Share Price $35.07 Est. Cost/Share $29.17 Unrealized @ Report Date +19.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $405K Shares 6,417 Share Price $63.15 Est. Cost/Share $56.72 Unrealized @ Report Date +11.9%
ECL ECOLAB INC 0.0%
Value $405K Shares 1,564 Share Price $258.73 * Est. Cost/Share $193.74 Unrealized @ Report Date +30.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $403K Shares 1,655 Share Price $243.73 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
EFX EQUIFAX INC 0.0%
Value $401K Shares 1,474 Share Price $271.80 * Est. Cost/Share $134.10 Unrealized @ Report Date +117.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $399K Shares 12,990 Share Price $30.74 Est. Cost/Share $32.55 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $399K Shares 4,277 Share Price $93.25 * Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
IHI ISHARES TR 0.0%
Value $398K Shares 6,688 Share Price $59.44 Est. Cost/Share $55.08 Unrealized @ Report Date +7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $395K Shares 2,282 Share Price $173.16 * Est. Cost/Share $167.77 Unrealized @ Report Date -1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $394K Shares 3,637 Share Price $108.35 * Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
TXN TEXAS INSTRS INC 0.0%
Value $394K Shares 1,951 Share Price $201.71 Est. Cost/Share $156.37 Unrealized @ Report Date +27.1%
BDX BECTON DICKINSON & CO 0.0%
Value $392K Shares 1,628 Share Price $240.52 * Est. Cost/Share $227.83 Unrealized @ Report Date +3.1%
ICLR ICON PLC 0.0%
Value $390K Shares 1,390 Share Price $280.76 * Est. Cost/Share $222.55 Unrealized @ Report Date +29.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $389K Shares 3,908 Share Price $99.52 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $388K Shares 4,798 Share Price $80.83 * Est. Cost/Share $59.16 Unrealized @ Report Date +31.6%
HDV ISHARES TR 0.0%
Value $387K Shares 3,254 Share Price $119.06 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.3%
WAB WABTEC 0.0%
Value $387K Shares 2,066 Share Price $187.31 * Est. Cost/Share $125.78 Unrealized @ Report Date +43.6%
SNPS SYNOPSYS INC 0.0%
Value $387K Shares 784 Share Price $493.41 * Est. Cost/Share $439.01 Unrealized @ Report Date +15.3%
BP BP PLC 0.0%
Value $386K Shares 12,316 Share Price $31.31 Est. Cost/Share $31.63 Unrealized @ Report Date -0.7%
ILCB ISHARES TR 0.0%
Value $385K Shares 4,823 Share Price $79.87 Est. Cost/Share $51.56 Unrealized @ Report Date +53.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $385K Shares 19,626 Share Price $19.61 Est. Cost/Share $18.96 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $382K Shares 3,618 Share Price $105.60 Est. Cost/Share $84.21 Unrealized @ Report Date +25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $381K Shares 3,545 Share Price $107.39 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
EES WISDOMTREE TR 0.0%
Value $380K Shares 7,279 Share Price $52.27 Est. Cost/Share $42.98 Unrealized @ Report Date +22.7%
GIS GENERAL MLS INC 0.0%
Value $380K Shares 5,541 Share Price $68.58 * Est. Cost/Share $57.97 Unrealized @ Report Date +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $375K Shares 2,270 Share Price $164.99 * Est. Cost/Share $99.47 Unrealized @ Report Date +59.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $374K Shares 8,256 Share Price $45.36 Est. Cost/Share $75.07 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $374K Shares 593 Share Price $629.96 Est. Cost/Share $511.64 Unrealized @ Report Date +22.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $373K Shares 6,421 Share Price $58.07 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.3%
NULV NUSHARES ETF TR 0.0%
Value $373K Shares 8,940 Share Price $41.70 Est. Cost/Share $35.09 Unrealized @ Report Date +18.9%
FAST FASTENAL CO 0.0%
Value $372K Shares 4,895 Share Price $75.94 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.0%
CSX CSX CORP 0.0%
Value $372K Shares 11,060 Share Price $33.59 Est. Cost/Share $29.53 Unrealized @ Report Date +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $367K Shares 1,256 Share Price $291.92 Est. Cost/Share $219.02 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC 0.0%
Value $362K Shares 5,935 Share Price $60.93 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.1%
RWR SPDR SER TR 0.0%
Value $360K Shares 3,392 Share Price $106.14 Est. Cost/Share $87.38 Unrealized @ Report Date +22.1%
AOK ISHARES TR 0.0%
Value $360K Shares 9,496 Share Price $37.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +7.1%
CPAY CORPAY INC 0.0%
Value $357K Shares 1,007 Share Price $354.38 * Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
CMI CUMMINS INC 0.0%
Value $356K Shares 1,078 Share Price $329.84 * Est. Cost/Share $255.32 Unrealized @ Report Date +23.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $353K Shares 6,426 Share Price $55.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +54.3%
PPL PPL CORP 0.0%
Value $353K Shares 10,651 Share Price $33.13 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.5%
AME AMETEK INC 0.0%
Value $352K Shares 2,113 Share Price $166.68 * Est. Cost/Share $127.86 Unrealized @ Report Date +33.2%
DTE DTE ENERGY CO 0.0%
Value $352K Shares 2,706 Share Price $129.99 * Est. Cost/Share $108.71 Unrealized @ Report Date +13.2%
IYW ISHARES TR 0.0%
Value $352K Shares 2,287 Share Price $153.76 Est. Cost/Share $100.59 Unrealized @ Report Date +50.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $349K Shares 8,279 Share Price $42.21 Est. Cost/Share $30.00 Unrealized @ Report Date +39.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $349K Shares 9,854 Share Price $35.39 Est. Cost/Share $26.36 Unrealized @ Report Date +33.1%
TDW TIDEWATER INC NEW 0.0%
Value $347K Shares 5,622 Share Price $61.80 * Est. Cost/Share $96.91 Unrealized @ Report Date -25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $347K Shares 2,249 Share Price $154.25 * Est. Cost/Share $114.07 Unrealized @ Report Date +29.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $346K Shares 1,060 Share Price $326.50 * Est. Cost/Share $232.50 Unrealized @ Report Date +23.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 9,102 Share Price $37.98 Est. Cost/Share $30.20 Unrealized @ Report Date +25.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $345K Shares 3,985 Share Price $86.65 Est. Cost/Share $64.83 Unrealized @ Report Date +34.4%
VFH VANGUARD WORLD FD 0.0%
Value $342K Shares 2,990 Share Price $114.48 * Est. Cost/Share $79.92 Unrealized @ Report Date +37.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $342K Shares 7,062 Share Price $48.47 Est. Cost/Share $52.05 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.0%
Value $342K Shares 682 Share Price $501.45 Est. Cost/Share $378.15 Unrealized @ Report Date +30.0%
KMX CARMAX INC 0.0%
Value $339K Shares 4,708 Share Price $72.00 * Est. Cost/Share $95.82 Unrealized @ Report Date -19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $337K Shares 3,220 Share Price $104.71 Est. Cost/Share $129.34 Unrealized @ Report Date -17.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $337K Shares 2,062 Share Price $163.20 Est. Cost/Share $140.52 Unrealized @ Report Date +14.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $330K Shares 1,201 Share Price $275.00 * Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 8,089 Share Price $40.80 Est. Cost/Share $31.61 Unrealized @ Report Date +28.5%
RPC P10 INC 0.0%
Value $330K Shares 30,101 Share Price $10.95 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $328K Shares 3,604 Share Price $91.11 Est. Cost/Share $82.07 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $327K Shares 6,377 Share Price $51.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 1,570 Share Price $207.66 * Est. Cost/Share $166.35 Unrealized @ Report Date +29.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $325K Shares 630 Share Price $516.35 Est. Cost/Share $432.94 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP 0.0%
Value $323K Shares 1,308 Share Price $247.29 * Est. Cost/Share $177.54 Unrealized @ Report Date +31.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $322K Shares 37,726 Share Price $8.54 Est. Cost/Share $10.44 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $320K Shares 9,837 Share Price $32.57 Est. Cost/Share $33.74 Unrealized @ Report Date -2.1%
CPRT COPART INC 0.0%
Value $319K Shares 6,220 Share Price $51.36 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $317K Shares 25,178 Share Price $12.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $315K Shares 73 Share Price $4314.15 * Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%
CTAS CINTAS CORP 0.0%
Value $315K Shares 1,501 Share Price $209.73 * Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
IYH ISHARES TR 0.0%
Value $315K Shares 4,951 Share Price $63.54 * Est. Cost/Share $57.93 Unrealized @ Report Date +12.2%
WDAY WORKDAY INC 0.0%
Value $314K Shares 1,298 Share Price $242.04 Est. Cost/Share $169.40 Unrealized @ Report Date +44.3%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 8,957 Share Price $35.02 Est. Cost/Share $30.66 Unrealized @ Report Date +14.0%
UNM UNUM GROUP 0.0%
Value $313K Shares 4,941 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +13.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $312K Shares 15,704 Share Price $19.86 Est. Cost/Share $18.17 Unrealized @ Report Date +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 5,235 Share Price $59.53 Est. Cost/Share $55.23 Unrealized @ Report Date +7.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $310K Shares 1,545 Share Price $200.96 Est. Cost/Share $161.98 Unrealized @ Report Date +24.0%
USIG ISHARES TR 0.0%
Value $309K Shares 6,030 Share Price $51.22 * Est. Cost/Share $48.80 Unrealized @ Report Date +7.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $308K Shares 25,729 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $308K Shares 6,869 Share Price $44.80 Est. Cost/Share $41.65 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $308K Shares 672 Share Price $457.90 * Est. Cost/Share $421.39 Unrealized @ Report Date +19.9%
NI NISOURCE INC 0.0%
Value $303K Shares 8,584 Share Price $35.31 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $302K Shares 7,496 Share Price $40.29 * Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $302K Shares 7,199 Share Price $41.89 Est. Cost/Share $41.65 Unrealized @ Report Date +0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $302K Shares 8,385 Share Price $35.96 * Est. Cost/Share $35.57 Unrealized @ Report Date +5.6%
FISV FISERV INC 0.0%
Value $301K Shares 1,485 Share Price $202.36 * Est. Cost/Share $111.39 Unrealized @ Report Date +61.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $300K Shares 2,144 Share Price $139.75 Est. Cost/Share $95.07 Unrealized @ Report Date +45.8%
ILCV ISHARES TR 0.0%
Value $299K Shares 3,628 Share Price $82.47 Est. Cost/Share $53.72 Unrealized @ Report Date +53.0%
BROS DUTCH BROS INC 0.0%
Value $299K Shares 8,607 Share Price $34.76 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $297K Shares 25,554 Share Price $11.62 Est. Cost/Share $8.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $294K Shares 92 Share Price $3196.55 Est. Cost/Share $2469.30 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $294K Shares 865 Share Price $339.67 Est. Cost/Share $267.90 Unrealized @ Report Date +29.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $293K Shares 5,168 Share Price $56.73 * Est. Cost/Share $55.23 Unrealized @ Report Date +14.5%
IBDT ISHARES TR 0.0%
Value $293K Shares 11,635 Share Price $25.17 Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $290K Shares 7,346 Share Price $39.51 * Est. Cost/Share $43.02 Unrealized @ Report Date -12.1%
ROST ROSS STORES INC 0.0%
Value $290K Shares 1,995 Share Price $145.25 * Est. Cost/Share $127.24 Unrealized @ Report Date +16.7%
IT GARTNER INC 0.0%
Value $289K Shares 555 Share Price $520.85 * Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
SPSK TIDAL ETF TR 0.0%
Value $287K Shares 15,836 Share Price $18.13 Est. Cost/Share $17.76 Unrealized @ Report Date +3.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $285K Shares 10,859 Share Price $26.23 * Est. Cost/Share $17.12 Unrealized @ Report Date +48.3%
ADSK AUTODESK INC 0.0%
Value $284K Shares 992 Share Price $286.30 * Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
DLS WISDOMTREE TR 0.0%
Value $284K Shares 4,369 Share Price $64.97 * Est. Cost/Share $61.25 Unrealized @ Report Date +12.7%
URI UNITED RENTALS INC 0.0%
Value $283K Shares 340 Share Price $833.72 * Est. Cost/Share $469.45 Unrealized @ Report Date +70.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 4,862 Share Price $57.99 Est. Cost/Share $46.52 Unrealized @ Report Date +25.3%
XJH ISHARES TR 0.0%
Value $281K Shares 6,668 Share Price $42.14 Est. Cost/Share $35.32 Unrealized @ Report Date +19.7%
QRVO QORVO INC 0.0%
Value $280K Shares 2,789 Share Price $100.24 * Est. Cost/Share $110.31 Unrealized @ Report Date -6.4%
TJX TJX COS INC NEW 0.0%
Value $277K Shares 2,423 Share Price $114.20 Est. Cost/Share $94.99 Unrealized @ Report Date +21.8%
IYE ISHARES TR 0.0%
Value $276K Shares 5,858 Share Price $47.06 Est. Cost/Share $44.98 Unrealized @ Report Date +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 2,012 Share Price $136.71 Est. Cost/Share $117.68 Unrealized @ Report Date +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $275K Shares 6,634 Share Price $41.44 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 7,639 Share Price $35.94 Est. Cost/Share $25.72 Unrealized @ Report Date +39.9%
— SOUTHSTATE CORPORATION 0.0%
Value $274K Shares 2,837 Share Price $96.65 Est. Cost/Share $83.59 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 7,103 Share Price $38.51 Est. Cost/Share $30.03 Unrealized @ Report Date +27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $273K Shares 6,234 Share Price $43.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $272K Shares 5,251 Share Price $51.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +4.4%
DGRS WISDOMTREE TR 0.0%
Value $271K Shares 5,337 Share Price $50.80 Est. Cost/Share $37.85 Unrealized @ Report Date +36.1%
DCI DONALDSON INC 0.0%
Value $271K Shares 3,664 Share Price $73.91 * Est. Cost/Share $66.64 Unrealized @ Report Date +8.2%
JLL JONES LANG LASALLE INC 0.0%
Value $268K Shares 1,029 Share Price $260.91 * Est. Cost/Share $153.42 Unrealized @ Report Date +75.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 7,418 Share Price $36.17 Est. Cost/Share $30.52 Unrealized @ Report Date +18.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 12,241 Share Price $21.78 Est. Cost/Share $19.44 Unrealized @ Report Date +12.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $266K Shares 9,871 Share Price $26.98 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $264K Shares 1,594 Share Price $165.79 * Est. Cost/Share $133.58 Unrealized @ Report Date +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $264K Shares 2,202 Share Price $119.86 * Est. Cost/Share $88.72 Unrealized @ Report Date +29.8%
BIIB BIOGEN INC 0.0%
Value $262K Shares 1,430 Share Price $182.98 * Est. Cost/Share $218.49 Unrealized @ Report Date -11.3%
DEO DIAGEO PLC 0.0%
Value $261K Shares 1,948 Share Price $134.19 * Est. Cost/Share $138.69 Unrealized @ Report Date +1.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $261K Shares 21,587 Share Price $12.09 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $261K Shares 18,360 Share Price $14.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 8,850 Share Price $29.45 * Est. Cost/Share $25.56 Unrealized @ Report Date +17.6%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $260K Shares 58,291 Share Price $4.46 Est. Cost/Share $4.39 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $259K Shares 2,989 Share Price $86.72 Est. Cost/Share $69.73 Unrealized @ Report Date +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $259K Shares 779 Share Price $332.22 * Est. Cost/Share $519.53 Unrealized @ Report Date -37.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $258K Shares 1,156 Share Price $223.54 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $258K Shares 1,369 Share Price $188.68 * Est. Cost/Share $176.68 Unrealized @ Report Date +11.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 3,624 Share Price $71.17 * Est. Cost/Share $62.71 Unrealized @ Report Date +16.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $257K Shares 6,833 Share Price $37.65 Est. Cost/Share $34.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $257K Shares 2,399 Share Price $106.97 Est. Cost/Share $82.60 Unrealized @ Report Date +28.5%
PULS PGIM ETF TR 0.0%
Value $256K Shares 5,152 Share Price $49.71 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
HEFA ISHARES TR 0.0%
Value $255K Shares 7,278 Share Price $35.10 Est. Cost/Share $30.62 Unrealized @ Report Date +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $255K Shares 4,909 Share Price $51.89 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.7%
TXNM TXNM ENERGY INC 0.0%
Value $254K Shares 5,690 Share Price $44.61 Est. Cost/Share $37.34 Unrealized @ Report Date +17.2%
MSCI MSCI INC 0.0%
Value $254K Shares 425 Share Price $596.48 * Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
IAT ISHARES TR 0.0%
Value $253K Shares 5,105 Share Price $49.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $252K Shares 449 Share Price $562.32 * Est. Cost/Share $343.61 Unrealized @ Report Date +55.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 8,398 Share Price $30.01 Est. Cost/Share $23.93 Unrealized @ Report Date +24.9%
PSFM PACER FDS TR 0.0%
Value $251K Shares 8,597 Share Price $29.21 Est. Cost/Share $23.48 Unrealized @ Report Date +23.7%
AFL AFLAC INC 0.0%
Value $251K Shares 2,237 Share Price $112.14 * Est. Cost/Share $83.08 Unrealized @ Report Date +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $250K Shares 3,407 Share Price $73.45 * Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
DASH DOORDASH INC 0.0%
Value $250K Shares 1,656 Share Price $150.92 * Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
SPUS TIDAL ETF TR 0.0%
Value $250K Shares 5,981 Share Price $41.72 Est. Cost/Share $36.09 Unrealized @ Report Date +15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $249K Shares 40,688 Share Price $6.13 * Est. Cost/Share $4.84 Unrealized @ Report Date +46.7%
EZM WISDOMTREE TR 0.0%
Value $248K Shares 3,996 Share Price $62.06 Est. Cost/Share $51.69 Unrealized @ Report Date +20.6%
EQIX EQUINIX INC 0.0%
Value $247K Shares 277 Share Price $891.41 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $247K Shares 31,007 Share Price $7.95 Est. Cost/Share $8.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $245K Shares 4,483 Share Price $54.65 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $244K Shares 5,088 Share Price $47.92 * Est. Cost/Share $41.14 Unrealized @ Report Date +19.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $243K Shares 5,421 Share Price $44.90 Est. Cost/Share $42.83 Unrealized @ Report Date +6.6%
IYG ISHARES TR 0.0%
Value $243K Shares 3,273 Share Price $74.28 * Est. Cost/Share $62.11 Unrealized @ Report Date +14.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 7,432 Share Price $32.70 Est. Cost/Share $26.24 Unrealized @ Report Date +24.0%
TPG TPG INC 0.0%
Value $242K Shares 3,616 Share Price $66.97 * Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $241K Shares 2,392 Share Price $100.81 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.8%
NVDY TIDAL TR II 0.0%
Value $241K Shares 9,299 Share Price $25.92 * Est. Cost/Share $27.49 Unrealized @ Report Date -12.8%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 9,239 Share Price $26.07 Est. Cost/Share $24.61 Unrealized @ Report Date +6.0%
DOL WISDOMTREE TR 0.0%
Value $240K Shares 4,617 Share Price $52.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 8,379 Share Price $28.50 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $238K Shares 2,428 Share Price $98.00 * Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
RBA RB GLOBAL INC 0.0%
Value $237K Shares 2,762 Share Price $85.65 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
LPRO OPEN LENDING CORP 0.0%
Value $235K Shares 43,000 Share Price $5.47 * Est. Cost/Share $8.19 Unrealized @ Report Date -25.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $234K Shares 2,863 Share Price $81.84 * Est. Cost/Share $58.53 Unrealized @ Report Date +22.7%
MET METLIFE INC 0.0%
Value $233K Shares 2,774 Share Price $84.12 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $233K Shares 118,175 Share Price $1.97 Est. Cost/Share $1.89 Unrealized @ Report Date +6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $232K Shares 4,725 Share Price $49.02 * Est. Cost/Share $43.76 Unrealized @ Report Date +19.7%
OC OWENS CORNING NEW 0.0%
Value $230K Shares 1,269 Share Price $181.27 * Est. Cost/Share $135.92 Unrealized @ Report Date +29.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $228K Shares 4,306 Share Price $53.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +33.4%
ADI ANALOG DEVICES INC 0.0%
Value $228K Shares 1,004 Share Price $226.75 Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
IDV ISHARES TR 0.0%
Value $228K Shares 7,813 Share Price $29.12 * Est. Cost/Share $31.33 Unrealized @ Report Date -3.5%
MKC MCCORMICK & CO INC 0.0%
Value $227K Shares 2,865 Share Price $79.36 Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
YUM YUM BRANDS INC 0.0%
Value $227K Shares 1,696 Share Price $134.00 Est. Cost/Share $111.25 Unrealized @ Report Date +22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $226K Shares 2,064 Share Price $109.53 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
IR INGERSOLL RAND INC 0.0%
Value $224K Shares 2,329 Share Price $96.39 Est. Cost/Share $85.38 Unrealized @ Report Date +14.8%
TFC TRUIST FINL CORP 0.0%
Value $224K Shares 5,148 Share Price $43.44 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $223K Shares 475 Share Price $470.05 Est. Cost/Share $436.87 Unrealized @ Report Date +6.5%
— HUDSON PAC PPTYS INC 0.0%
Value $223K Shares 48,519 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $223K Shares 1,793 Share Price $124.45 * Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
SVAL ISHARES TR 0.0%
Value $223K Shares 6,982 Share Price $31.94 Est. Cost/Share $27.43 Unrealized @ Report Date +17.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 5,071 Share Price $43.91 Est. Cost/Share $35.60 Unrealized @ Report Date +22.7%
— ANSYS INC 0.0%
Value $222K Shares 691 Share Price $321.85 Est. Cost/Share $321.85 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $222K Shares 3,387 Share Price $65.61 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $221K Shares 754 Share Price $293.14 * Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $220K Shares 529 Share Price $415.16 * Est. Cost/Share $441.96 Unrealized @ Report Date +15.0%
GUNR FLEXSHARES TR 0.0%
Value $220K Shares 5,422 Share Price $40.50 Est. Cost/Share $38.68 Unrealized @ Report Date +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value $219K Shares 421 Share Price $520.12 * Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,276 Share Price $95.73 * Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $218K Shares 953 Share Price $228.31 * Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 6,250 Share Price $34.80 Est. Cost/Share $33.81 Unrealized @ Report Date +4.8%
COHR COHERENT CORP 0.0%
Value $217K Shares 2,218 Share Price $97.82 * Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $217K Shares 6,960 Share Price $31.13 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.2%
SOXX ISHARES TR 0.0%
Value $216K Shares 957 Share Price $226.10 Est. Cost/Share $228.88 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 853 Share Price $253.57 * Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.0%
Value $216K Shares 3,027 Share Price $71.39 * Est. Cost/Share $73.57 Unrealized @ Report Date -8.8%
AON AON PLC 0.0%
Value $216K Shares 603 Share Price $358.34 * Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $216K Shares 996 Share Price $216.39 * Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $215K Shares 793 Share Price $271.36 * Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $214K Shares 616 Share Price $348.05 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $214K Shares 4,002 Share Price $53.56 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
NET CLOUDFLARE INC 0.0%
Value $212K Shares 2,424 Share Price $87.64 * Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
BY BYLINE BANCORP INC 0.0%
Value $212K Shares 7,934 Share Price $26.73 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
REGL PROSHARES TR 0.0%
Value $211K Shares 2,586 Share Price $81.75 Est. Cost/Share $75.60 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $211K Shares 239 Share Price $883.64 * Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
VLTO VERALTO CORP 0.0%
Value $211K Shares 1,899 Share Price $110.93 Est. Cost/Share $94.93 Unrealized @ Report Date +17.2%
EWS ISHARES INC 0.0%
Value $211K Shares 9,661 Share Price $21.79 Est. Cost/Share $20.33 Unrealized @ Report Date +8.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 2,416 Share Price $87.00 Est. Cost/Share $79.46 Unrealized @ Report Date +9.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $209K Shares 6,018 Share Price $34.81 * Est. Cost/Share $19.89 Unrealized @ Report Date +34.2%
URNM SPROTT FDS TR 0.0%
Value $209K Shares 4,169 Share Price $50.10 * Est. Cost/Share $43.95 Unrealized @ Report Date +4.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $209K Shares 11,903 Share Price $17.54 Est. Cost/Share $14.11 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $207K Shares 19,419 Share Price $10.68 Est. Cost/Share $9.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $206K Shares 3,135 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K Shares 1,024 Share Price $201.14 * Est. Cost/Share $159.29 Unrealized @ Report Date +9.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $206K Shares 14,076 Share Price $14.63 Est. Cost/Share $11.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $206K Shares 2,229 Share Price $92.38 Est. Cost/Share $82.16 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $205K Shares 2,146 Share Price $95.65 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $205K Shares 3,680 Share Price $55.75 * Est. Cost/Share $55.74 Unrealized @ Report Date +3.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $205K Shares 17,514 Share Price $11.69 Est. Cost/Share $10.88 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $204K Shares 9,096 Share Price $22.40 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $204K Shares 1,119 Share Price $181.99 Est. Cost/Share $184.96 Unrealized @ Report Date -0.4%
MCH MATTHEWS ASIA FDS 0.0%
Value $203K Shares 8,389 Share Price $24.19 Est. Cost/Share $19.13 Unrealized @ Report Date +28.4%
KHC KRAFT HEINZ CO 0.0%
Value $203K Shares 5,710 Share Price $35.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 20,559 Share Price $9.82 * Est. Cost/Share $10.32 Unrealized @ Report Date -9.0%
NTRS NORTHERN TR CORP 0.0%
Value $201K Shares 1,963 Share Price $102.52 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.0%
Value $201K Shares 1,223 Share Price $164.41 * Est. Cost/Share $165.11 Unrealized @ Report Date +3.1%
NOBL PROSHARES TR 0.0%
Value $200K Shares 1,892 Share Price $105.83 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
WEN WENDYS CO 0.0%
Value $194K Shares 10,132 Share Price $19.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $180K Shares 11,609 Share Price $15.54 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $176K Shares 19,982 Share Price $8.80 Est. Cost/Share $8.83 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $165K Shares 14,927 Share Price $11.06 * Est. Cost/Share $10.42 Unrealized @ Report Date -6.9%
YYY AMPLIFY ETF TR 0.0%
Value $164K Shares 13,519 Share Price $12.16 Est. Cost/Share $12.08 Unrealized @ Report Date +2.1%
REAL THE REALREAL INC 0.0%
Value $163K Shares 55,464 Share Price $2.93 * Est. Cost/Share $2.72 Unrealized @ Report Date +15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $162K Shares 14,596 Share Price $11.08 Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $161K Shares 12,536 Share Price $12.83 * Est. Cost/Share $13.00 Unrealized @ Report Date -13.5%
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 14,808 Share Price $9.76 * Est. Cost/Share $7.96 Unrealized @ Report Date +5.7%
UEC URANIUM ENERGY CORP 0.0%
Value $144K Shares 18,486 Share Price $7.77 * Est. Cost/Share $4.19 Unrealized @ Report Date +48.3%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $135K Shares 22,924 Share Price $5.89 Est. Cost/Share $6.77 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $116K Shares 20,945 Share Price $5.54 Est. Cost/Share $5.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $105K Shares 15,319 Share Price $6.84 Est. Cost/Share $6.09 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $104K Shares 10,055 Share Price $10.35 Est. Cost/Share $10.12 Unrealized @ Report Date +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $101K Shares 15,974 Share Price $6.33 * Est. Cost/Share $7.17 Unrealized @ Report Date -8.1%
GERN GERON CORP 0.0%
Value $101K Shares 24,815 Share Price $4.07 * Est. Cost/Share $2.52 Unrealized @ Report Date +80.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $98,328 Shares 19,356 Share Price $5.08 * Est. Cost/Share $8.08 Unrealized @ Report Date -28.2%
WULF TERAWULF INC 0.0%
Value $91,168 Shares 14,245 Share Price $6.40 * Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $84,738 Shares 15,750 Share Price $5.38 Est. Cost/Share $6.99 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $80,589 Shares 16,966 Share Price $4.75 * Est. Cost/Share $7.07 Unrealized @ Report Date -28.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $74,897 Shares 25,303 Share Price $2.96 * Est. Cost/Share $4.32 Unrealized @ Report Date -23.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $57,186 Shares 28,882 Share Price $1.98 * Est. Cost/Share $2.03 Unrealized @ Report Date +15.9%
BCAB BIOATLA INC 0.0%
Value $44,112 Shares 23,217 Share Price $1.90 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $41,908 Shares 28,126 Share Price $1.49 * Est. Cost/Share $4.67 Unrealized @ Report Date -62.2%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $35,071 Shares 215,824 Share Price $0.16 Est. Cost/Share $0.38 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $24,960 Shares 15,036 Share Price $1.66 * Est. Cost/Share $7.48 Unrealized @ Report Date -76.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $15,734 Shares 14,985 Share Price $1.05 * Est. Cost/Share $3.03 Unrealized @ Report Date -50.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $14,787 Shares 18,718 Share Price $0.79 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $9,549 Shares 13,593 Share Price $0.70 Est. Cost/Share $7.30 Unrealized @ Report Date —