Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $3.008B (100.0% shares, 0.0% debt)

Holdings (933)

VOO VANGUARD INDEX FDS 4.3%
Value $128M Shares 247,806 Share Price $515.90 Est. Cost/Share $338.32 Unrealized @ Report Date +51.9%
VO VANGUARD INDEX FDS 3.1%
Value $92.5M Shares 355,235 Share Price $260.40 * Est. Cost/Share $48.99 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $82.98M Shares 160,117 Share Price $518.22 * Est. Cost/Share $203.10 Unrealized @ Report Date +162.2%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $64.03M Shares 1,053,480 Share Price $60.78 Est. Cost/Share $50.63 Unrealized @ Report Date +19.5%
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value $60.72M Shares 2,002,619 Share Price $30.32 Est. Cost/Share $27.83 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.0%
Value $59.82M Shares 510,979 Share Price $117.06 * Est. Cost/Share $99.06 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 1.9%
Value $57.28M Shares 148,917 Share Price $384.67 * Est. Cost/Share $30.69 Unrealized @ Report Date +101.4%
ET ENERGY TRANSFER L P 1.8%
Value $55.4M Shares 3,279,899 Share Price $16.89 Est. Cost/Share $14.52 Unrealized @ Report Date —
IJH ISHARES TR 1.7%
Value $52.53M Shares 902,019 Share Price $58.24 Est. Cost/Share $53.40 Unrealized @ Report Date +9.3%
SFLR INNOVATOR ETFS TRUST 1.7%
Value $51.88M Shares 1,640,244 Share Price $31.63 Est. Cost/Share $30.10 Unrealized @ Report Date +4.3%
AAPL APPLE INC 1.7%
Value $50.74M Shares 258,532 Share Price $196.25 * Est. Cost/Share $118.43 Unrealized @ Report Date +86.9%
MSFT MICROSOFT CORP 1.6%
Value $48.64M Shares 112,248 Share Price $433.35 * Est. Cost/Share $217.62 Unrealized @ Report Date +71.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $46.48M Shares 82,828 Share Price $561.15 Est. Cost/Share $322.46 Unrealized @ Report Date +73.5%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $35.85M Shares 606,403 Share Price $59.12 Est. Cost/Share $57.23 Unrealized @ Report Date +4.4%
IVV ISHARES TR 1.1%
Value $34.21M Shares 60,688 Share Price $563.77 Est. Cost/Share $371.86 Unrealized @ Report Date +51.1%
IWS ISHARES TR 1.1%
Value $33.49M Shares 269,033 Share Price $124.50 Est. Cost/Share $86.41 Unrealized @ Report Date +45.8%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $33.09M Shares 1,005,284 Share Price $32.92 Est. Cost/Share $27.51 Unrealized @ Report Date +20.5%
VB VANGUARD INDEX FDS 1.1%
Value $32.57M Shares 148,052 Share Price $219.98 Est. Cost/Share $182.36 Unrealized @ Report Date +21.6%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $32.54M Shares 1,466,650 Share Price $22.19 Est. Cost/Share $20.46 Unrealized @ Report Date +7.9%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $30.31M Shares 923,974 Share Price $32.80 Est. Cost/Share $26.02 Unrealized @ Report Date +26.8%
BX BLACKSTONE INC 1.0%
Value $29.08M Shares 213,584 Share Price $136.14 Est. Cost/Share $73.83 Unrealized @ Report Date +85.2%
IGSB ISHARES TR 0.9%
Value $26.06M Shares 499,086 Share Price $52.21 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.8%
Value $23.9M Shares 126,671 Share Price $188.71 Est. Cost/Share $132.49 Unrealized @ Report Date +43.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $23.64M Shares 44,380 Share Price $532.64 Est. Cost/Share $339.26 Unrealized @ Report Date +57.2%
VTI VANGUARD INDEX FDS 0.8%
Value $23.43M Shares 84,875 Share Price $276.11 Est. Cost/Share $244.24 Unrealized @ Report Date +12.5%
MPLX MPLX LP 0.8%
Value $23.22M Shares 471,522 Share Price $49.25 Est. Cost/Share $34.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.7%
Value $22.28M Shares 277,664 Share Price $80.25 * Est. Cost/Share $48.77 Unrealized @ Report Date +95.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $20.86M Shares 83,653 Share Price $249.39 * Est. Cost/Share $120.29 Unrealized @ Report Date +100.7%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $20.69M Shares 327,396 Share Price $63.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +20.0%
VTV VANGUARD INDEX FDS 0.7%
Value $20.27M Shares 120,964 Share Price $167.61 * Est. Cost/Share $128.33 Unrealized @ Report Date +34.6%
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $20.21M Shares 398,343 Share Price $50.74 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $19.83M Shares 215,682 Share Price $91.96 Est. Cost/Share $75.13 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $19.42M Shares 898,662 Share Price $21.61 Est. Cost/Share $21.06 Unrealized @ Report Date +2.2%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $19.28M Shares 704,793 Share Price $27.35 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.8%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $18.96M Shares 726,877 Share Price $26.09 Est. Cost/Share $25.92 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC DEL 0.6%
Value $18.77M Shares 679,533 Share Price $27.62 Est. Cost/Share $15.16 Unrealized @ Report Date +82.2%
WMB WILLIAMS COS INC 0.6%
Value $18.42M Shares 312,567 Share Price $58.94 Est. Cost/Share $19.63 Unrealized @ Report Date +196.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $18.15M Shares 214,715 Share Price $84.52 * Est. Cost/Share $79.22 Unrealized @ Report Date +10.0%
QQQ INVESCO QQQ TR 0.6%
Value $17.98M Shares 37,211 Share Price $483.29 * Est. Cost/Share $359.65 Unrealized @ Report Date +30.4%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $16.8M Shares 530,853 Share Price $31.64 Est. Cost/Share $40.71 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $16.61M Shares 507,039 Share Price $32.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 0.5%
Value $16.47M Shares 21,211 Share Price $776.71 * Est. Cost/Share $354.75 Unrealized @ Report Date +131.5%
BN BROOKFIELD CORP 0.5%
Value $16.26M Shares 290,942 Share Price $55.89 * Est. Cost/Share $23.77 Unrealized @ Report Date +46.4%
IJR ISHARES TR 0.5%
Value $15.54M Shares 152,684 Share Price $101.79 * Est. Cost/Share $89.69 Unrealized @ Report Date +16.6%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $15M Shares 358,841 Share Price $41.81 Est. Cost/Share $42.34 Unrealized @ Report Date -0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $14.6M Shares 262,280 Share Price $55.68 * Est. Cost/Share $59.13 Unrealized @ Report Date -3.4%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $14.58M Shares 499,121 Share Price $29.22 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.5%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $13.95M Shares 139,655 Share Price $99.90 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
EMXC ISHARES INC 0.5%
Value $13.8M Shares 238,053 Share Price $57.98 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $13.7M Shares 187,997 Share Price $72.90 Est. Cost/Share $73.43 Unrealized @ Report Date +0.0%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $13.63M Shares 502,340 Share Price $27.13 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $13.5M Shares 581,232 Share Price $23.23 Est. Cost/Share $23.99 Unrealized @ Report Date -2.3%
VOE VANGUARD INDEX FDS 0.4%
Value $13.09M Shares 83,022 Share Price $157.67 Est. Cost/Share $114.91 Unrealized @ Report Date +39.7%
V VISA INC 0.4%
Value $12.84M Shares 36,696 Share Price $349.85 Est. Cost/Share $197.12 Unrealized @ Report Date +76.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $12.69M Shares 495,020 Share Price $25.64 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.4%
Value $12.58M Shares 82,336 Share Price $152.80 Est. Cost/Share $139.35 Unrealized @ Report Date +11.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $12M Shares 204,676 Share Price $58.62 Est. Cost/Share $60.52 Unrealized @ Report Date -3.0%
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value $11.85M Shares 191,012 Share Price $62.03 Est. Cost/Share $52.48 Unrealized @ Report Date +18.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $11.53M Shares 394,604 Share Price $29.22 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.0%
AGG ISHARES TR 0.4%
Value $11.41M Shares 116,258 Share Price $98.17 Est. Cost/Share $99.29 Unrealized @ Report Date -0.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $11.34M Shares 459,067 Share Price $24.71 Est. Cost/Share $25.31 Unrealized @ Report Date -2.2%
ITOT ISHARES TR 0.4%
Value $11.22M Shares 91,518 Share Price $122.55 Est. Cost/Share $108.50 Unrealized @ Report Date +12.4%
ARCC ARES CAPITAL CORP 0.4%
Value $11.18M Shares 538,042 Share Price $20.79 Est. Cost/Share $12.42 Unrealized @ Report Date +66.9%
IGIB ISHARES TR 0.4%
Value $11.15M Shares 213,794 Share Price $52.17 Est. Cost/Share $51.03 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 0.4%
Value $11.03M Shares 72,892 Share Price $151.38 Est. Cost/Share $122.22 Unrealized @ Report Date +26.2%
SPYM SPDR SER TR 0.3%
Value $10.26M Shares 155,368 Share Price $66.02 Est. Cost/Share $55.27 Unrealized @ Report Date +19.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value $10.07M Shares 556,507 Share Price $18.09 * Est. Cost/Share $16.76 Unrealized @ Report Date +19.5%
IWC ISHARES TR 0.3%
Value $9.925M Shares 89,183 Share Price $111.29 Est. Cost/Share $108.97 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.3%
Value $9.864M Shares 53,642 Share Price $183.89 * Est. Cost/Share $122.54 Unrealized @ Report Date +53.5%
— EATON VANCE LIMITED DURATION 0.3%
Value $9.764M Shares 984,289 Share Price $9.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.3%
Value $9.706M Shares 339,243 Share Price $28.61 * Est. Cost/Share $25.87 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 0.3%
Value $8.712M Shares 109,285 Share Price $79.72 * Est. Cost/Share $67.96 Unrealized @ Report Date +11.3%
MTUM ISHARES TR 0.3%
Value $8.683M Shares 40,258 Share Price $215.68 * Est. Cost/Share $116.83 Unrealized @ Report Date +73.0%
— COHEN & STEERS LTD DURATION 0.3%
Value $8.483M Shares 424,155 Share Price $20.00 Est. Cost/Share $25.19 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $8.319M Shares 87,554 Share Price $95.02 Est. Cost/Share $94.17 Unrealized @ Report Date +1.3%
KKR KKR & CO INC 0.3%
Value $8.285M Shares 71,290 Share Price $116.21 Est. Cost/Share $110.75 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.985M Shares 36,378 Share Price $219.49 * Est. Cost/Share $139.04 Unrealized @ Report Date +51.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $7.827M Shares 570,924 Share Price $13.71 Est. Cost/Share $9.91 Unrealized @ Report Date +35.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.796M Shares 77,685 Share Price $100.36 * Est. Cost/Share $128.44 Unrealized @ Report Date -20.0%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $7.732M Shares 200,993 Share Price $38.47 Est. Cost/Share $27.50 Unrealized @ Report Date +39.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $7.652M Shares 367,535 Share Price $20.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.62M Shares 295,707 Share Price $25.77 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.4%
COWZ PACER FDS TR 0.3%
Value $7.564M Shares 145,044 Share Price $52.15 * Est. Cost/Share $48.01 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.2%
Value $7.504M Shares 26,345 Share Price $284.82 * Est. Cost/Share $161.33 Unrealized @ Report Date +62.2%
ETR ENTERGY CORP NEW 0.2%
Value $7.45M Shares 88,432 Share Price $84.24 Est. Cost/Share $55.93 Unrealized @ Report Date +49.7%
ABBV ABBVIE INC 0.2%
Value $7.306M Shares 38,842 Share Price $188.09 * Est. Cost/Share $118.89 Unrealized @ Report Date +71.9%
TRGP TARGA RES CORP 0.2%
Value $7.196M Shares 45,292 Share Price $158.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +406.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $7.134M Shares 411,160 Share Price $17.35 Est. Cost/Share $17.86 Unrealized @ Report Date -1.5%
EFA ISHARES TR 0.2%
Value $7.118M Shares 82,915 Share Price $85.85 * Est. Cost/Share $68.95 Unrealized @ Report Date +18.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.108M Shares 155,660 Share Price $45.67 Est. Cost/Share $45.48 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $7.082M Shares 148,626 Share Price $47.65 Est. Cost/Share $47.67 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $6.873M Shares 77,292 Share Price $88.92 Est. Cost/Share $84.10 Unrealized @ Report Date +7.7%
— NUVEEN MUN VALUE FD INC 0.2%
Value $6.864M Shares 788,963 Share Price $8.70 Est. Cost/Share $9.52 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $6.829M Shares 65,280 Share Price $104.61 * Est. Cost/Share $67.56 Unrealized @ Report Date +71.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.818M Shares 35,512 Share Price $192.00 Est. Cost/Share $180.05 Unrealized @ Report Date +7.7%
META META PLATFORMS INC 0.2%
Value $6.809M Shares 11,408 Share Price $596.83 * Est. Cost/Share $233.55 Unrealized @ Report Date +146.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.751M Shares 126,159 Share Price $53.51 * Est. Cost/Share $46.40 Unrealized @ Report Date +9.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $6.453M Shares 60,216 Share Price $107.16 Est. Cost/Share $78.30 Unrealized @ Report Date +39.2%
MCD MCDONALDS CORP 0.2%
Value $6.411M Shares 20,151 Share Price $318.13 * Est. Cost/Share $191.42 Unrealized @ Report Date +60.4%
IWM ISHARES TR 0.2%
Value $6.337M Shares 32,101 Share Price $197.42 Est. Cost/Share $172.77 Unrealized @ Report Date +15.5%
INTU INTUIT 0.2%
Value $6.276M Shares 9,788 Share Price $641.14 * Est. Cost/Share $508.55 Unrealized @ Report Date +20.1%
IJS ISHARES TR 0.2%
Value $6.261M Shares 67,754 Share Price $92.41 * Est. Cost/Share $70.67 Unrealized @ Report Date +37.9%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $6.212M Shares 70,237 Share Price $88.45 Est. Cost/Share $72.30 Unrealized @ Report Date +24.6%
IGV ISHARES TR 0.2%
Value $6.178M Shares 62,539 Share Price $98.78 * Est. Cost/Share $87.57 Unrealized @ Report Date +1.6%
QFLR INNOVATOR ETFS TRUST 0.2%
Value $6.17M Shares 222,895 Share Price $27.68 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP 0.2%
Value $6.136M Shares 28,692 Share Price $213.85 * Est. Cost/Share $149.26 Unrealized @ Report Date +55.4%
LNG CHENIERE ENERGY INC 0.2%
Value $6.03M Shares 25,256 Share Price $238.76 * Est. Cost/Share $94.17 Unrealized @ Report Date +145.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $5.968M Shares 85,458 Share Price $69.84 * Est. Cost/Share $58.87 Unrealized @ Report Date +12.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.858M Shares 116,078 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.2%
Value $5.807M Shares 31,787 Share Price $182.69 Est. Cost/Share $145.11 Unrealized @ Report Date +28.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $5.694M Shares 56,125 Share Price $101.45 Est. Cost/Share $68.58 Unrealized @ Report Date +49.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.677M Shares 5,637 Share Price $1007.13 * Est. Cost/Share $565.24 Unrealized @ Report Date +66.6%
MA MASTERCARD INCORPORATED 0.2%
Value $5.646M Shares 9,969 Share Price $566.32 * Est. Cost/Share $320.33 Unrealized @ Report Date +70.4%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $5.638M Shares 95,488 Share Price $59.04 * Est. Cost/Share $46.56 Unrealized @ Report Date +21.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.627M Shares 45,894 Share Price $122.60 * Est. Cost/Share $66.63 Unrealized @ Report Date +78.3%
ICSH ISHARES TR 0.2%
Value $5.525M Shares 109,336 Share Price $50.53 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.459M Shares 21,546 Share Price $253.37 * Est. Cost/Share $166.33 Unrealized @ Report Date +46.7%
SPMD SPDR SER TR 0.2%
Value $5.44M Shares 106,461 Share Price $51.10 Est. Cost/Share $48.67 Unrealized @ Report Date +5.1%
IWV ISHARES TR 0.2%
Value $5.431M Shares 17,032 Share Price $318.89 Est. Cost/Share $182.87 Unrealized @ Report Date +73.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $5.415M Shares 41,865 Share Price $129.34 * Est. Cost/Share $150.54 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.38M Shares 33,774 Share Price $159.29 * Est. Cost/Share $105.49 Unrealized @ Report Date +58.3%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value $5.328M Shares 83,942 Share Price $63.47 Est. Cost/Share $60.53 Unrealized @ Report Date +6.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $5.257M Shares 172,136 Share Price $30.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +24.0%
IJT ISHARES TR 0.2%
Value $5.242M Shares 42,277 Share Price $123.99 Est. Cost/Share $90.83 Unrealized @ Report Date +37.1%
EBI RBB FUND TRUST 0.2%
Value $5.196M Shares 111,290 Share Price $46.69 Est. Cost/Share $47.90 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.2%
Value $5.109M Shares 38,138 Share Price $133.95 * Est. Cost/Share $87.70 Unrealized @ Report Date +49.2%
WMT WALMART INC 0.2%
Value $5.083M Shares 51,436 Share Price $98.83 * Est. Cost/Share $62.59 Unrealized @ Report Date +39.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.028M Shares 3,636 Share Price $1382.74 * Est. Cost/Share $912.56 Unrealized @ Report Date +41.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.013M Shares 49,346 Share Price $101.59 Est. Cost/Share $69.35 Unrealized @ Report Date +45.2%
IWR ISHARES TR 0.2%
Value $4.755M Shares 55,577 Share Price $85.56 Est. Cost/Share $74.60 Unrealized @ Report Date +14.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $4.711M Shares 64,237 Share Price $73.34 * Est. Cost/Share $57.61 Unrealized @ Report Date +21.1%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.687M Shares 62,478 Share Price $75.02 Est. Cost/Share $54.20 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.2%
Value $4.667M Shares 16,896 Share Price $276.22 * Est. Cost/Share $214.77 Unrealized @ Report Date +20.7%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $4.62M Shares 164,017 Share Price $28.17 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.604M Shares 15,040 Share Price $306.09 Est. Cost/Share $277.06 Unrealized @ Report Date +11.5%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $4.582M Shares 195,128 Share Price $23.48 Est. Cost/Share $21.79 Unrealized @ Report Date +9.1%
MDYG SPDR SER TR 0.2%
Value $4.581M Shares 56,301 Share Price $81.36 * Est. Cost/Share $74.35 Unrealized @ Report Date +6.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $4.435M Shares 71,776 Share Price $61.79 * Est. Cost/Share $54.59 Unrealized @ Report Date +10.2%
IVE ISHARES TR 0.1%
Value $4.321M Shares 23,430 Share Price $184.41 * Est. Cost/Share $143.21 Unrealized @ Report Date +33.1%
— DISCOVER FINL SVCS 0.1%
Value $4.315M Shares 22,812 Share Price $189.16 Est. Cost/Share $54.24 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.286M Shares 117,309 Share Price $36.54 * Est. Cost/Share $25.22 Unrealized @ Report Date +48.6%
VBK VANGUARD INDEX FDS 0.1%
Value $4.246M Shares 16,749 Share Price $253.52 Est. Cost/Share $194.13 Unrealized @ Report Date +29.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.162M Shares 94,812 Share Price $43.90 Est. Cost/Share $36.66 Unrealized @ Report Date +21.6%
MSTR MICROSTRATEGY INC 0.1%
Value $4.138M Shares 10,544 Share Price $392.48 * Est. Cost/Share $168.80 Unrealized @ Report Date +70.8%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $4.12M Shares 94,110 Share Price $43.78 Est. Cost/Share $45.85 Unrealized @ Report Date -6.2%
MUB ISHARES TR 0.1%
Value $4.095M Shares 39,171 Share Price $104.53 Est. Cost/Share $106.01 Unrealized @ Report Date -0.5%
IWB ISHARES TR 0.1%
Value $4.034M Shares 13,084 Share Price $308.28 Est. Cost/Share $180.96 Unrealized @ Report Date +69.5%
VGT VANGUARD WORLD FD 0.1%
Value $3.977M Shares 7,045 Share Price $564.48 * Est. Cost/Share $46.04 Unrealized @ Report Date +47.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.938M Shares 28,243 Share Price $139.42 * Est. Cost/Share $144.14 Unrealized @ Report Date -8.3%
IWF ISHARES TR 0.1%
Value $3.933M Shares 10,558 Share Price $372.48 * Est. Cost/Share $56.39 Unrealized @ Report Date +60.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.783M Shares 17,530 Share Price $215.82 * Est. Cost/Share $66.81 Unrealized @ Report Date +54.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.771M Shares 11,107 Share Price $339.54 Est. Cost/Share $59.64 Unrealized @ Report Date +475.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.753M Shares 36,325 Share Price $103.31 * Est. Cost/Share $96.40 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.1%
Value $3.741M Shares 10,312 Share Price $362.74 Est. Cost/Share $298.76 Unrealized @ Report Date +20.4%
CWB SPDR SER TR 0.1%
Value $3.642M Shares 46,592 Share Price $78.17 Est. Cost/Share $51.72 Unrealized @ Report Date +48.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.591M Shares 214,909 Share Price $16.71 Est. Cost/Share $35.90 Unrealized @ Report Date —
MDYV SPDR SER TR 0.1%
Value $3.518M Shares 46,998 Share Price $74.86 * Est. Cost/Share $69.62 Unrealized @ Report Date +10.7%
GE GE AEROSPACE 0.1%
Value $3.518M Shares 16,760 Share Price $209.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +127.5%
AVGO BROADCOM INC 0.1%
Value $3.494M Shares 17,060 Share Price $204.81 * Est. Cost/Share $143.24 Unrealized @ Report Date +16.2%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $3.474M Shares 134,577 Share Price $25.82 * Est. Cost/Share $24.11 Unrealized @ Report Date +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $3.441M Shares 61,664 Share Price $55.81 * Est. Cost/Share $31.96 Unrealized @ Report Date +48.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.439M Shares 27,457 Share Price $125.24 * Est. Cost/Share $123.35 Unrealized @ Report Date +4.5%
MNR MACH NATURAL RESOURCES LP 0.1%
Value $3.427M Shares 257,462 Share Price $13.31 Est. Cost/Share $18.38 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.409M Shares 21,032 Share Price $162.08 * Est. Cost/Share $140.72 Unrealized @ Report Date +2.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.373M Shares 67,926 Share Price $49.65 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
AMLP ALPS ETF TR 0.1%
Value $3.291M Shares 68,669 Share Price $47.93 * Est. Cost/Share $33.22 Unrealized @ Report Date +56.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.264M Shares 19,433 Share Price $167.95 * Est. Cost/Share $109.29 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.25M Shares 20,658 Share Price $157.30 * Est. Cost/Share $128.00 Unrealized @ Report Date +26.7%
ENB ENBRIDGE INC 0.1%
Value $3.226M Shares 69,091 Share Price $46.69 * Est. Cost/Share $23.36 Unrealized @ Report Date +81.8%
DGRO ISHARES TR 0.1%
Value $3.224M Shares 53,345 Share Price $60.43 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.9%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $3.181M Shares 51,473 Share Price $61.79 Est. Cost/Share $60.84 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.158M Shares 64,370 Share Price $49.06 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.145M Shares 55,011 Share Price $57.17 Est. Cost/Share $54.52 Unrealized @ Report Date +5.1%
CG CARLYLE GROUP INC 0.1%
Value $3.136M Shares 78,495 Share Price $39.95 * Est. Cost/Share $48.85 Unrealized @ Report Date -13.1%
NFLX NETFLIX INC 0.1%
Value $3.123M Shares 2,703 Share Price $1155.51 * Est. Cost/Share $44.11 Unrealized @ Report Date +111.4%
GEV GE VERNOVA INC 0.1%
Value $3.122M Shares 7,675 Share Price $406.81 * Est. Cost/Share $199.69 Unrealized @ Report Date +52.6%
ORCL ORACLE CORP 0.1%
Value $3.085M Shares 20,655 Share Price $149.37 * Est. Cost/Share $83.78 Unrealized @ Report Date +65.6%
SDY SPDR SER TR 0.1%
Value $3.059M Shares 23,249 Share Price $131.58 * Est. Cost/Share $125.97 Unrealized @ Report Date +7.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.056M Shares 169,686 Share Price $18.01 Est. Cost/Share $14.05 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.046M Shares 40,129 Share Price $75.90 * Est. Cost/Share $79.19 Unrealized @ Report Date -7.0%
SPSM SPDR SER TR 0.1%
Value $3.021M Shares 76,152 Share Price $39.67 * Est. Cost/Share $40.77 Unrealized @ Report Date -0.0%
SLYV SPDR SER TR 0.1%
Value $2.983M Shares 40,235 Share Price $74.15 * Est. Cost/Share $74.64 Unrealized @ Report Date +5.0%
PTLO PORTILLOS INC 0.1%
Value $2.973M Shares 263,074 Share Price $11.30 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.971M Shares 59,368 Share Price $50.05 Est. Cost/Share $49.88 Unrealized @ Report Date +0.0%
MCO MOODYS CORP 0.1%
Value $2.959M Shares 6,324 Share Price $467.84 Est. Cost/Share $300.46 Unrealized @ Report Date +54.1%
IHI ISHARES TR 0.1%
Value $2.942M Shares 48,593 Share Price $60.55 Est. Cost/Share $61.14 Unrealized @ Report Date -1.6%
XC WISDOMTREE TR 0.1%
Value $2.91M Shares 92,549 Share Price $31.44 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.4%
ISCV ISHARES TR 0.1%
Value $2.87M Shares 49,900 Share Price $57.51 * Est. Cost/Share $50.74 Unrealized @ Report Date +16.9%
IXUS ISHARES TR 0.1%
Value $2.865M Shares 39,234 Share Price $73.02 * Est. Cost/Share $62.63 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INC 0.1%
Value $2.843M Shares 27,139 Share Price $104.75 * Est. Cost/Share $73.39 Unrealized @ Report Date +37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.769M Shares 35,151 Share Price $78.76 Est. Cost/Share $77.71 Unrealized @ Report Date +1.6%
VOT VANGUARD INDEX FDS 0.1%
Value $2.751M Shares 10,846 Share Price $253.61 * Est. Cost/Share $211.28 Unrealized @ Report Date +15.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.749M Shares 67,895 Share Price $40.49 * Est. Cost/Share $28.49 Unrealized @ Report Date +34.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $2.741M Shares 58,249 Share Price $47.06 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $2.706M Shares 102,150 Share Price $26.49 Est. Cost/Share $24.55 Unrealized @ Report Date +6.9%
EEM ISHARES TR 0.1%
Value $2.701M Shares 60,505 Share Price $44.64 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.65M Shares 51,498 Share Price $51.46 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $2.629M Shares 73,354 Share Price $35.84 Est. Cost/Share $29.15 Unrealized @ Report Date +22.8%
KO COCA COLA CO 0.1%
Value $2.585M Shares 35,706 Share Price $72.40 * Est. Cost/Share $46.06 Unrealized @ Report Date +52.2%
SLYG SPDR SER TR 0.1%
Value $2.583M Shares 31,201 Share Price $82.77 Est. Cost/Share $80.73 Unrealized @ Report Date +2.8%
DJP BARCLAYS BANK PLC 0.1%
Value $2.577M Shares 76,957 Share Price $33.49 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW 0.1%
Value $2.564M Shares 18,884 Share Price $135.79 * Est. Cost/Share $98.56 Unrealized @ Report Date +64.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $2.553M Shares 326,501 Share Price $7.82 Est. Cost/Share $7.16 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.526M Shares 22,865 Share Price $110.48 * Est. Cost/Share $39.98 Unrealized @ Report Date +111.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.523M Shares 26,322 Share Price $95.84 * Est. Cost/Share $69.04 Unrealized @ Report Date +34.4%
WFC WELLS FARGO CO NEW 0.1%
Value $2.498M Shares 34,129 Share Price $73.18 * Est. Cost/Share $43.62 Unrealized @ Report Date +61.9%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $2.45M Shares 90,552 Share Price $27.06 Est. Cost/Share $24.26 Unrealized @ Report Date +13.4%
DSI ISHARES TR 0.1%
Value $2.441M Shares 23,413 Share Price $104.26 Est. Cost/Share $69.88 Unrealized @ Report Date +46.6%
DVY ISHARES TR 0.1%
Value $2.424M Shares 18,770 Share Price $129.12 * Est. Cost/Share $111.97 Unrealized @ Report Date +19.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.395M Shares 19,444 Share Price $123.19 * Est. Cost/Share $66.42 Unrealized @ Report Date +68.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.38M Shares 1,727 Share Price $1378.09 * Est. Cost/Share $36.09 Unrealized @ Report Date +164.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $2.375M Shares 61,456 Share Price $38.64 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
QDPL PACER FDS TR 0.1%
Value $2.349M Shares 64,917 Share Price $36.18 Est. Cost/Share $32.06 Unrealized @ Report Date +13.9%
CRM SALESFORCE INC 0.1%
Value $2.332M Shares 8,382 Share Price $278.22 * Est. Cost/Share $228.25 Unrealized @ Report Date +16.8%
EQT EQT CORP 0.1%
Value $2.274M Shares 42,142 Share Price $53.96 Est. Cost/Share $38.30 Unrealized @ Report Date +38.3%
PWR QUANTA SVCS INC 0.1%
Value $2.247M Shares 6,944 Share Price $323.57 * Est. Cost/Share $34.40 Unrealized @ Report Date +638.1%
HDV ISHARES TR 0.1%
Value $2.246M Shares 19,496 Share Price $115.18 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 0.1%
Value $2.244M Shares 13,127 Share Price $170.97 Est. Cost/Share $122.60 Unrealized @ Report Date +39.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $2.236M Shares 81,658 Share Price $27.38 Est. Cost/Share $24.05 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.1%
Value $2.229M Shares 16,895 Share Price $131.91 * Est. Cost/Share $128.20 Unrealized @ Report Date +13.5%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.226M Shares 87,906 Share Price $25.32 * Est. Cost/Share $13.89 Unrealized @ Report Date +63.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.211M Shares 9,388 Share Price $235.52 * Est. Cost/Share $99.74 Unrealized @ Report Date +129.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.173M Shares 12,392 Share Price $175.35 * Est. Cost/Share $86.63 Unrealized @ Report Date +78.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.128M Shares 12,434 Share Price $171.17 Est. Cost/Share $143.54 Unrealized @ Report Date +20.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.095M Shares 32,034 Share Price $65.41 Est. Cost/Share $30.58 Unrealized @ Report Date +111.0%
SPYG SPDR SER TR 0.1%
Value $2.089M Shares 24,991 Share Price $83.58 * Est. Cost/Share $72.81 Unrealized @ Report Date +10.4%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $2.088M Shares 61,235 Share Price $34.09 Est. Cost/Share $26.22 Unrealized @ Report Date +29.1%
MPC MARATHON PETE CORP 0.1%
Value $2.084M Shares 14,401 Share Price $144.69 Est. Cost/Share $63.32 Unrealized @ Report Date +126.4%
DHR DANAHER CORPORATION 0.1%
Value $2.055M Shares 10,644 Share Price $193.09 * Est. Cost/Share $173.17 Unrealized @ Report Date +17.8%
PAYX PAYCHEX INC 0.1%
Value $2.044M Shares 13,600 Share Price $150.32 Est. Cost/Share $85.52 Unrealized @ Report Date +76.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.041M Shares 51,431 Share Price $39.68 * Est. Cost/Share $33.96 Unrealized @ Report Date +21.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.035M Shares 24,223 Share Price $84.01 * Est. Cost/Share $58.24 Unrealized @ Report Date +33.2%
CSCO CISCO SYS INC 0.1%
Value $2.013M Shares 33,795 Share Price $59.57 Est. Cost/Share $44.97 Unrealized @ Report Date +34.0%
PSFF PACER FDS TR 0.1%
Value $2.012M Shares 70,369 Share Price $28.59 Est. Cost/Share $22.03 Unrealized @ Report Date +29.6%
IQLT ISHARES TR 0.1%
Value $2.008M Shares 47,975 Share Price $41.85 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.3%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.984M Shares 49,137 Share Price $40.37 Est. Cost/Share $31.92 Unrealized @ Report Date +25.9%
DLN WISDOMTREE TR 0.1%
Value $1.975M Shares 25,513 Share Price $77.40 * Est. Cost/Share $60.33 Unrealized @ Report Date +31.6%
GLW CORNING INC 0.1%
Value $1.96M Shares 43,703 Share Price $44.85 Est. Cost/Share $29.80 Unrealized @ Report Date +51.6%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $1.955M Shares 14,656 Share Price $133.40 Est. Cost/Share $141.57 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 0.1%
Value $1.952M Shares 13,528 Share Price $144.30 * Est. Cost/Share $124.01 Unrealized @ Report Date +21.8%
BA BOEING CO 0.1%
Value $1.949M Shares 10,502 Share Price $185.56 * Est. Cost/Share $221.65 Unrealized @ Report Date -23.1%
IVOL KRANESHARES TRUST 0.1%
Value $1.934M Shares 97,621 Share Price $19.81 * Est. Cost/Share $25.77 Unrealized @ Report Date -27.5%
TIP ISHARES TR 0.1%
Value $1.931M Shares 17,654 Share Price $109.37 Est. Cost/Share $108.34 Unrealized @ Report Date +2.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.9M Shares 21,888 Share Price $86.80 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
DON WISDOMTREE TR 0.1%
Value $1.896M Shares 39,551 Share Price $47.94 * Est. Cost/Share $35.37 Unrealized @ Report Date +40.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.896M Shares 29,265 Share Price $64.78 * Est. Cost/Share $56.69 Unrealized @ Report Date +9.5%
STIP ISHARES TR 0.1%
Value $1.883M Shares 18,327 Share Price $102.72 Est. Cost/Share $99.73 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.843M Shares 38,500 Share Price $47.88 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.0%
MRK MERCK & CO INC 0.1%
Value $1.843M Shares 23,296 Share Price $79.12 * Est. Cost/Share $81.40 Unrealized @ Report Date +7.2%
BAC BANK AMERICA CORP 0.1%
Value $1.839M Shares 44,928 Share Price $40.93 Est. Cost/Share $31.22 Unrealized @ Report Date +31.4%
PFF ISHARES TR 0.1%
Value $1.828M Shares 60,645 Share Price $30.14 Est. Cost/Share $34.67 Unrealized @ Report Date -11.4%
SPYV SPDR SER TR 0.1%
Value $1.816M Shares 36,707 Share Price $49.46 * Est. Cost/Share $41.25 Unrealized @ Report Date +23.8%
LIN LINDE PLC 0.1%
Value $1.805M Shares 4,013 Share Price $449.71 * Est. Cost/Share $347.20 Unrealized @ Report Date +32.8%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.802M Shares 77,957 Share Price $23.11 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $1.791M Shares 80,362 Share Price $22.29 Est. Cost/Share $4.69 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.78M Shares 63,339 Share Price $28.10 * Est. Cost/Share $16.34 Unrealized @ Report Date +67.8%
CALF PACER FDS TR 0.1%
Value $1.767M Shares 48,101 Share Price $36.73 * Est. Cost/Share $42.97 Unrealized @ Report Date -12.7%
DGRW WISDOMTREE TR 0.1%
Value $1.764M Shares 22,556 Share Price $78.20 * Est. Cost/Share $60.34 Unrealized @ Report Date +32.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.755M Shares 6,545 Share Price $268.13 * Est. Cost/Share $156.63 Unrealized @ Report Date +28.3%
PFXF VANECK ETF TRUST 0.1%
Value $1.753M Shares 106,010 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date -2.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.726M Shares 10,290 Share Price $167.69 * Est. Cost/Share $23.45 Unrealized @ Report Date +550.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.718M Shares 21,952 Share Price $78.27 Est. Cost/Share $79.91 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.713M Shares 37,239 Share Price $46.00 Est. Cost/Share $43.62 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.706M Shares 2,970 Share Price $574.29 Est. Cost/Share $409.58 Unrealized @ Report Date +43.0%
SUSA ISHARES TR 0.1%
Value $1.702M Shares 14,661 Share Price $116.11 Est. Cost/Share $74.01 Unrealized @ Report Date +55.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.702M Shares 38,782 Share Price $43.89 Est. Cost/Share $36.55 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.1%
Value $1.666M Shares 73,108 Share Price $22.79 * Est. Cost/Share $28.37 Unrealized @ Report Date -15.3%
SHOP SHOPIFY INC 0.1%
Value $1.645M Shares 17,412 Share Price $94.50 Est. Cost/Share $50.58 Unrealized @ Report Date +88.8%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $1.643M Shares 81,143 Share Price $20.25 Est. Cost/Share $22.38 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.619M Shares 39,389 Share Price $41.11 Est. Cost/Share $41.52 Unrealized @ Report Date -1.2%
AMGN AMGEN INC 0.1%
Value $1.611M Shares 5,839 Share Price $275.86 * Est. Cost/Share $210.88 Unrealized @ Report Date +44.2%
SPTM SPDR SER TR 0.1%
Value $1.566M Shares 22,973 Share Price $68.18 Est. Cost/Share $52.38 Unrealized @ Report Date +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.556M Shares 2 Share Price $778173.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $1.546M Shares 404,646 Share Price $3.82 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.544M Shares 18,673 Share Price $82.71 * Est. Cost/Share $81.60 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.54M Shares 2,791 Share Price $551.83 * Est. Cost/Share $457.85 Unrealized @ Report Date +17.5%
IWP ISHARES TR 0.1%
Value $1.539M Shares 12,371 Share Price $124.37 * Est. Cost/Share $100.87 Unrealized @ Report Date +16.5%
EPS WISDOMTREE TR 0.1%
Value $1.536M Shares 26,182 Share Price $58.66 Est. Cost/Share $41.16 Unrealized @ Report Date +44.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.521M Shares 12,869 Share Price $118.21 Est. Cost/Share $102.43 Unrealized @ Report Date +13.2%
IVW ISHARES TR 0.1%
Value $1.507M Shares 15,611 Share Price $96.51 * Est. Cost/Share $69.83 Unrealized @ Report Date +32.9%
IUSG ISHARES TR 0.0%
Value $1.504M Shares 11,364 Share Price $132.32 * Est. Cost/Share $87.46 Unrealized @ Report Date +45.3%
ESGD ISHARES TR 0.0%
Value $1.503M Shares 17,525 Share Price $85.78 * Est. Cost/Share $71.19 Unrealized @ Report Date +14.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.499M Shares 25,045 Share Price $59.87 Est. Cost/Share $59.86 Unrealized @ Report Date -0.0%
SUB ISHARES TR 0.0%
Value $1.491M Shares 14,138 Share Price $105.45 Est. Cost/Share $104.35 Unrealized @ Report Date +1.2%
MOAT VANECK ETF TRUST 0.0%
Value $1.476M Shares 17,076 Share Price $86.42 Est. Cost/Share $92.02 Unrealized @ Report Date -4.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.468M Shares 19,333 Share Price $75.91 Est. Cost/Share $78.03 Unrealized @ Report Date -1.6%
IEMG ISHARES INC 0.0%
Value $1.452M Shares 26,293 Share Price $55.24 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 0.0%
Value $1.447M Shares 4,655 Share Price $310.75 * Est. Cost/Share $220.42 Unrealized @ Report Date +30.7%
ESGU ISHARES TR 0.0%
Value $1.441M Shares 11,760 Share Price $122.50 Est. Cost/Share $93.95 Unrealized @ Report Date +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.425M Shares 3,644 Share Price $391.02 * Est. Cost/Share $408.94 Unrealized @ Report Date +25.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.413M Shares 28,804 Share Price $49.05 Est. Cost/Share $51.28 Unrealized @ Report Date -4.1%
INDA ISHARES TR 0.0%
Value $1.408M Shares 26,448 Share Price $53.22 * Est. Cost/Share $46.01 Unrealized @ Report Date +11.9%
IJJ ISHARES TR 0.0%
Value $1.401M Shares 12,052 Share Price $116.24 * Est. Cost/Share $76.49 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC 0.0%
Value $1.4M Shares 20,789 Share Price $67.36 * Est. Cost/Share $62.04 Unrealized @ Report Date +11.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.398M Shares 5,409 Share Price $258.49 Est. Cost/Share $186.28 Unrealized @ Report Date +38.0%
SYK STRYKER CORPORATION 0.0%
Value $1.395M Shares 3,632 Share Price $384.07 * Est. Cost/Share $267.30 Unrealized @ Report Date +38.3%
ESML ISHARES TR 0.0%
Value $1.387M Shares 36,341 Share Price $38.18 Est. Cost/Share $35.55 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.384M Shares 5,011 Share Price $276.25 * Est. Cost/Share $148.82 Unrealized @ Report Date +78.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.374M Shares 3,252 Share Price $422.46 * Est. Cost/Share $152.17 Unrealized @ Report Date +131.7%
RTX RTX CORPORATION 0.0%
Value $1.363M Shares 10,690 Share Price $127.50 * Est. Cost/Share $73.37 Unrealized @ Report Date +78.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.361M Shares 16,469 Share Price $82.62 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.0%
TRIN TRINITY CAP INC 0.0%
Value $1.347M Shares 97,396 Share Price $13.83 * Est. Cost/Share $10.80 Unrealized @ Report Date +23.8%
ADBE ADOBE INC 0.0%
Value $1.345M Shares 3,494 Share Price $384.97 Est. Cost/Share $419.45 Unrealized @ Report Date -8.6%
C CITIGROUP INC 0.0%
Value $1.331M Shares 18,950 Share Price $70.25 Est. Cost/Share $54.86 Unrealized @ Report Date +26.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.328M Shares 120,141 Share Price $11.05 Est. Cost/Share $26.72 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.317M Shares 35,553 Share Price $37.03 Est. Cost/Share $31.03 Unrealized @ Report Date +19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.313M Shares 24,006 Share Price $54.68 * Est. Cost/Share $42.46 Unrealized @ Report Date +10.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.312M Shares 16,152 Share Price $81.20 Est. Cost/Share $81.43 Unrealized @ Report Date +0.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.311M Shares 16,239 Share Price $80.75 * Est. Cost/Share $69.26 Unrealized @ Report Date +19.2%
SHYG ISHARES TR 0.0%
Value $1.305M Shares 30,957 Share Price $42.16 Est. Cost/Share $42.18 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.302M Shares 3,136 Share Price $415.14 * Est. Cost/Share $293.79 Unrealized @ Report Date +47.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.298M Shares 32,764 Share Price $39.61 Est. Cost/Share $29.73 Unrealized @ Report Date +33.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.291M Shares 17,705 Share Price $72.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.286M Shares 98,728 Share Price $13.03 Est. Cost/Share $12.73 Unrealized @ Report Date —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $1.279M Shares 25,685 Share Price $49.78 * Est. Cost/Share $48.52 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.278M Shares 4,187 Share Price $305.20 Est. Cost/Share $231.21 Unrealized @ Report Date +30.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.277M Shares 12,072 Share Price $105.79 * Est. Cost/Share $111.73 Unrealized @ Report Date -7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.274M Shares 2,376 Share Price $536.15 * Est. Cost/Share $291.42 Unrealized @ Report Date +70.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.271M Shares 46,848 Share Price $27.12 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.4%
CI THE CIGNA GROUP 0.0%
Value $1.268M Shares 3,791 Share Price $334.46 * Est. Cost/Share $241.22 Unrealized @ Report Date +34.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.266M Shares 8,163 Share Price $155.04 * Est. Cost/Share $89.04 Unrealized @ Report Date +61.7%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.252M Shares 20,647 Share Price $60.65 Est. Cost/Share $60.38 Unrealized @ Report Date +1.8%
ABNB AIRBNB INC 0.0%
Value $1.247M Shares 10,126 Share Price $123.12 * Est. Cost/Share $136.73 Unrealized @ Report Date -12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.241M Shares 3,047 Share Price $407.29 * Est. Cost/Share $146.40 Unrealized @ Report Date +129.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.233M Shares 160,327 Share Price $7.69 Est. Cost/Share $7.95 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.226M Shares 18,157 Share Price $67.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +67.7%
BILL BILL HOLDINGS INC 0.0%
Value $1.215M Shares 26,170 Share Price $46.43 Est. Cost/Share $74.98 Unrealized @ Report Date -38.8%
IOO ISHARES TR 0.0%
Value $1.207M Shares 12,440 Share Price $97.02 Est. Cost/Share $61.43 Unrealized @ Report Date +56.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.205M Shares 52,454 Share Price $22.97 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $1.205M Shares 43,931 Share Price $27.42 Est. Cost/Share $38.39 Unrealized @ Report Date -29.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.189M Shares 5,043 Share Price $235.80 * Est. Cost/Share $246.48 Unrealized @ Report Date -9.9%
NFRA FLEXSHARES TR 0.0%
Value $1.189M Shares 19,787 Share Price $60.07 * Est. Cost/Share $48.78 Unrealized @ Report Date +18.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.183M Shares 55,929 Share Price $21.15 Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.18M Shares 14,645 Share Price $80.55 * Est. Cost/Share $28.24 Unrealized @ Report Date +65.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.149M Shares 54,017 Share Price $21.27 Est. Cost/Share $18.45 Unrealized @ Report Date +15.6%
MINT PIMCO ETF TR 0.0%
Value $1.139M Shares 11,372 Share Price $100.14 Est. Cost/Share $101.12 Unrealized @ Report Date -0.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.137M Shares 15,435 Share Price $73.65 * Est. Cost/Share $54.74 Unrealized @ Report Date +40.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.135M Shares 17,965 Share Price $63.20 * Est. Cost/Share $54.55 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.0%
Value $1.127M Shares 3,730 Share Price $302.20 * Est. Cost/Share $299.60 Unrealized @ Report Date -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.127M Shares 8,434 Share Price $133.59 * Est. Cost/Share $116.73 Unrealized @ Report Date +18.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.108M Shares 17,193 Share Price $64.45 Est. Cost/Share $57.97 Unrealized @ Report Date +10.8%
ALL ALLSTATE CORP 0.0%
Value $1.098M Shares 5,382 Share Price $204.05 Est. Cost/Share $158.71 Unrealized @ Report Date +28.6%
IBB ISHARES TR 0.0%
Value $1.097M Shares 9,191 Share Price $119.39 * Est. Cost/Share $134.86 Unrealized @ Report Date -5.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.096M Shares 32,647 Share Price $33.57 Est. Cost/Share $27.73 Unrealized @ Report Date +20.9%
VSGX VANGUARD WORLD FD 0.0%
Value $1.095M Shares 17,782 Share Price $61.59 * Est. Cost/Share $53.15 Unrealized @ Report Date +11.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.093M Shares 14,505 Share Price $75.34 * Est. Cost/Share $82.15 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.0%
Value $1.091M Shares 14,532 Share Price $75.06 * Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
USMV ISHARES TR 0.0%
Value $1.085M Shares 11,686 Share Price $92.82 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.083M Shares 190,070 Share Price $5.70 Est. Cost/Share $6.82 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.077M Shares 26,615 Share Price $40.46 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.071M Shares 6,873 Share Price $155.82 * Est. Cost/Share $128.12 Unrealized @ Report Date +12.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1.069M Shares 12,363 Share Price $86.45 * Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.061M Shares 14,098 Share Price $75.26 * Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.059M Shares 5,347 Share Price $198.01 * Est. Cost/Share $95.95 Unrealized @ Report Date +111.8%
EMR EMERSON ELEC CO 0.0%
Value $1.057M Shares 9,624 Share Price $109.86 Est. Cost/Share $68.40 Unrealized @ Report Date +58.3%
NYF ISHARES TR 0.0%
Value $1.043M Shares 19,946 Share Price $52.29 Est. Cost/Share $52.83 Unrealized @ Report Date -0.3%
IDEV ISHARES TR 0.0%
Value $1.043M Shares 14,382 Share Price $72.51 * Est. Cost/Share $60.28 Unrealized @ Report Date +14.3%
EXC EXELON CORP 0.0%
Value $1.033M Shares 22,294 Share Price $46.34 * Est. Cost/Share $34.52 Unrealized @ Report Date +30.0%
ASML ASML HOLDING N V 0.0%
Value $1.025M Shares 1,463 Share Price $700.29 * Est. Cost/Share $651.00 Unrealized @ Report Date +1.8%
MO ALTRIA GROUP INC 0.0%
Value $1.019M Shares 16,731 Share Price $60.91 * Est. Cost/Share $38.38 Unrealized @ Report Date +48.6%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.01M Shares 20,063 Share Price $50.32 Est. Cost/Share $50.84 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $993K Shares 14,072 Share Price $70.56 Est. Cost/Share $51.14 Unrealized @ Report Date +35.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $983K Shares 11,016 Share Price $89.24 Est. Cost/Share $77.30 Unrealized @ Report Date +16.0%
INTC INTEL CORP 0.0%
Value $974K Shares 47,959 Share Price $20.31 * Est. Cost/Share $36.09 Unrealized @ Report Date -37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $973K Shares 2,065 Share Price $471.39 * Est. Cost/Share $375.35 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.0%
Value $962K Shares 14,411 Share Price $66.78 Est. Cost/Share $69.22 Unrealized @ Report Date -4.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 36,214 Share Price $26.55 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $960K Shares 15,156 Share Price $63.35 Est. Cost/Share $50.06 Unrealized @ Report Date +24.7%
APPN APPIAN CORP 0.0%
Value $958K Shares 31,495 Share Price $30.41 * Est. Cost/Share $60.15 Unrealized @ Report Date -52.1%
HYG ISHARES TR 0.0%
Value $957K Shares 12,187 Share Price $78.52 Est. Cost/Share $79.65 Unrealized @ Report Date -1.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $956K Shares 93,401 Share Price $10.24 Est. Cost/Share $13.53 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $954K Shares 3,513 Share Price $271.66 Est. Cost/Share $202.77 Unrealized @ Report Date +33.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $954K Shares 5,248 Share Price $181.72 * Est. Cost/Share $140.11 Unrealized @ Report Date +23.9%
GRMN GARMIN LTD 0.0%
Value $953K Shares 5,064 Share Price $188.26 * Est. Cost/Share $208.40 Unrealized @ Report Date +2.9%
— WELLS FARGO CO NEW 0.0%
Value $941K Shares 802 Share Price $1173.74 Est. Cost/Share $1291.49 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $940K Shares 4,946 Share Price $190.03 Est. Cost/Share $223.98 Unrealized @ Report Date -16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $936K Shares 14,525 Share Price $64.47 * Est. Cost/Share $51.06 Unrealized @ Report Date +29.3%
ATO ATMOS ENERGY CORP 0.0%
Value $932K Shares 5,731 Share Price $162.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +90.6%
AROC ARCHROCK INC 0.0%
Value $910K Shares 38,161 Share Price $23.84 * Est. Cost/Share $7.40 Unrealized @ Report Date +243.1%
MS MORGAN STANLEY 0.0%
Value $908K Shares 7,622 Share Price $119.09 * Est. Cost/Share $88.92 Unrealized @ Report Date +28.5%
SO SOUTHERN CO 0.0%
Value $895K Shares 9,715 Share Price $92.11 * Est. Cost/Share $63.73 Unrealized @ Report Date +40.8%
— AKERO THERAPEUTICS INC 0.0%
Value $885K Shares 20,677 Share Price $42.79 Est. Cost/Share $22.69 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $882K Shares 14,115 Share Price $62.48 Est. Cost/Share $49.61 Unrealized @ Report Date +25.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $879K Shares 23,650 Share Price $37.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $878K Shares 10,870 Share Price $80.75 * Est. Cost/Share $31.09 Unrealized @ Report Date +26.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $877K Shares 491 Share Price $1785.99 * Est. Cost/Share $941.32 Unrealized @ Report Date +104.6%
ISCF ISHARES TR 0.0%
Value $874K Shares 24,437 Share Price $35.78 * Est. Cost/Share $28.13 Unrealized @ Report Date +19.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $871K Shares 38,001 Share Price $22.91 Est. Cost/Share $23.17 Unrealized @ Report Date -1.4%
ITA ISHARES TR 0.0%
Value $852K Shares 5,316 Share Price $160.30 * Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $852K Shares 1,803 Share Price $472.31 Est. Cost/Share $357.94 Unrealized @ Report Date +29.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $847K Shares 3,614 Share Price $234.23 * Est. Cost/Share $171.34 Unrealized @ Report Date +31.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $846K Shares 30,776 Share Price $27.49 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $845K Shares 30,067 Share Price $28.11 Est. Cost/Share $26.70 Unrealized @ Report Date +3.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $843K Shares 14,481 Share Price $58.20 Est. Cost/Share $47.35 Unrealized @ Report Date +23.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $838K Shares 9,226 Share Price $90.88 Est. Cost/Share $76.78 Unrealized @ Report Date +19.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $830K Shares 10,934 Share Price $75.90 * Est. Cost/Share $51.85 Unrealized @ Report Date +25.7%
MMM 3M CO 0.0%
Value $826K Shares 5,954 Share Price $138.65 * Est. Cost/Share $113.86 Unrealized @ Report Date +27.2%
SPGI S&P GLOBAL INC 0.0%
Value $825K Shares 1,631 Share Price $505.73 Est. Cost/Share $403.95 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $823K Shares 15,936 Share Price $51.64 * Est. Cost/Share $60.86 Unrealized @ Report Date -17.5%
XSD SPDR SER TR 0.0%
Value $813K Shares 4,032 Share Price $201.73 Est. Cost/Share $168.21 Unrealized @ Report Date +19.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $813K Shares 3,016 Share Price $269.46 Est. Cost/Share $237.89 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.0%
Value $812K Shares 826 Share Price $983.33 * Est. Cost/Share $121.14 Unrealized @ Report Date +31.4%
HON HONEYWELL INTL INC 0.0%
Value $811K Shares 3,779 Share Price $214.61 * Est. Cost/Share $151.74 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $810K Shares 3,682 Share Price $219.96 * Est. Cost/Share $171.33 Unrealized @ Report Date +36.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $809K Shares 57,061 Share Price $14.18 Est. Cost/Share $12.20 Unrealized @ Report Date +14.5%
IJK ISHARES TR 0.0%
Value $805K Shares 9,437 Share Price $85.29 * Est. Cost/Share $65.45 Unrealized @ Report Date +27.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $804K Shares 15,609 Share Price $51.54 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.1%
CAT CATERPILLAR INC 0.0%
Value $800K Shares 2,497 Share Price $320.29 Est. Cost/Share $230.17 Unrealized @ Report Date +41.7%
SSO PROSHARES TR 0.0%
Value $800K Shares 9,839 Share Price $81.26 * Est. Cost/Share $26.26 Unrealized @ Report Date +57.6%
HUBS HUBSPOT INC 0.0%
Value $798K Shares 1,239 Share Price $643.73 * Est. Cost/Share $336.13 Unrealized @ Report Date +70.0%
VLUE ISHARES TR 0.0%
Value $796K Shares 7,663 Share Price $103.92 * Est. Cost/Share $97.13 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $793K Shares 16,658 Share Price $47.62 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $792K Shares 22,025 Share Price $35.95 Est. Cost/Share $30.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $787K Shares 7,460 Share Price $105.54 * Est. Cost/Share $81.02 Unrealized @ Report Date +48.2%
DIS DISNEY WALT CO 0.0%
Value $786K Shares 7,697 Share Price $102.08 * Est. Cost/Share $129.42 Unrealized @ Report Date -24.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $771K Shares 10,044 Share Price $76.75 Est. Cost/Share $76.82 Unrealized @ Report Date +0.8%
IYF ISHARES TR 0.0%
Value $771K Shares 6,869 Share Price $112.19 Est. Cost/Share $65.35 Unrealized @ Report Date +72.7%
UYG PROSHARES TR 0.0%
Value $767K Shares 8,945 Share Price $85.75 * Est. Cost/Share $53.58 Unrealized @ Report Date +66.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $766K Shares 21,260 Share Price $36.02 Est. Cost/Share $28.17 Unrealized @ Report Date +27.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $761K Shares 15,225 Share Price $49.96 * Est. Cost/Share $47.16 Unrealized @ Report Date +9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $755K Shares 4,015 Share Price $188.14 * Est. Cost/Share $150.55 Unrealized @ Report Date +13.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $744K Shares 20,031 Share Price $37.12 * Est. Cost/Share $31.50 Unrealized @ Report Date +10.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $742K Shares 107,590 Share Price $6.90 Est. Cost/Share $8.96 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $737K Shares 14,667 Share Price $50.28 * Est. Cost/Share $49.72 Unrealized @ Report Date -5.5%
MEMX MATTHEWS ASIA FDS 0.0%
Value $736K Shares 24,834 Share Price $29.64 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.9%
O REALTY INCOME CORP 0.0%
Value $730K Shares 12,865 Share Price $56.74 * Est. Cost/Share $44.70 Unrealized @ Report Date +23.8%
TGT TARGET CORP 0.0%
Value $730K Shares 7,644 Share Price $95.49 * Est. Cost/Share $133.64 Unrealized @ Report Date -24.6%
STRV EA SERIES TRUST 0.0%
Value $720K Shares 19,828 Share Price $36.30 Est. Cost/Share $31.03 Unrealized @ Report Date +16.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $714K Shares 14,052 Share Price $50.83 Est. Cost/Share $50.00 Unrealized @ Report Date +1.5%
QYLD GLOBAL X FDS 0.0%
Value $713K Shares 43,507 Share Price $16.39 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
NEAR ISHARES U S ETF TR 0.0%
Value $710K Shares 13,969 Share Price $50.79 Est. Cost/Share $50.16 Unrealized @ Report Date +1.4%
EVRG EVERGY INC 0.0%
Value $699K Shares 10,042 Share Price $69.64 * Est. Cost/Share $46.89 Unrealized @ Report Date +42.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $696K Shares 26,918 Share Price $25.87 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 5,118 Share Price $135.36 * Est. Cost/Share $119.50 Unrealized @ Report Date +22.2%
TMP TOMPKINS FINL CORP 0.0%
Value $686K Shares 11,166 Share Price $61.41 Est. Cost/Share $51.03 Unrealized @ Report Date +18.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $685K Shares 13,670 Share Price $50.13 Est. Cost/Share $50.35 Unrealized @ Report Date -0.5%
BLK BLACKROCK INC 0.0%
Value $685K Shares 744 Share Price $920.13 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED 0.0%
Value $681K Shares 2,345 Share Price $290.39 * Est. Cost/Share $222.16 Unrealized @ Report Date +35.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $673K Shares 6,825 Share Price $98.64 Est. Cost/Share $94.67 Unrealized @ Report Date +4.3%
FAST FASTENAL CO 0.0%
Value $673K Shares 8,568 Share Price $78.50 * Est. Cost/Share $31.78 Unrealized @ Report Date +20.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $671K Shares 29,150 Share Price $23.01 Est. Cost/Share $22.91 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $669K Shares 6,769 Share Price $98.91 * Est. Cost/Share $61.29 Unrealized @ Report Date +79.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $665K Shares 17,836 Share Price $37.31 * Est. Cost/Share $42.99 Unrealized @ Report Date -17.1%
MCK MCKESSON CORP 0.0%
Value $664K Shares 919 Share Price $722.65 * Est. Cost/Share $460.47 Unrealized @ Report Date +45.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $661K Shares 10,710 Share Price $61.71 Est. Cost/Share $60.24 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.0%
Value $660K Shares 9,254 Share Price $71.36 * Est. Cost/Share $52.40 Unrealized @ Report Date +31.9%
CMCSA COMCAST CORP NEW 0.0%
Value $660K Shares 19,195 Share Price $34.39 * Est. Cost/Share $38.90 Unrealized @ Report Date -7.8%
STXK EA SERIES TRUST 0.0%
Value $657K Shares 23,387 Share Price $28.10 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $650K Shares 16,890 Share Price $38.46 Est. Cost/Share $32.75 Unrealized @ Report Date +17.5%
LOW LOWES COS INC 0.0%
Value $648K Shares 2,900 Share Price $223.50 * Est. Cost/Share $152.17 Unrealized @ Report Date +50.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $648K Shares 15,577 Share Price $41.57 Est. Cost/Share $33.55 Unrealized @ Report Date +23.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $645K Shares 16,450 Share Price $39.21 Est. Cost/Share $41.07 Unrealized @ Report Date -4.7%
QQQH NEOS ETF TRUST 0.0%
Value $645K Shares 12,996 Share Price $49.63 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
USB US BANCORP DEL 0.0%
Value $642K Shares 15,556 Share Price $41.30 Est. Cost/Share $36.99 Unrealized @ Report Date +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $637K Shares 1,812 Share Price $351.60 Est. Cost/Share $223.81 Unrealized @ Report Date +55.0%
SNOW SNOWFLAKE INC 0.0%
Value $632K Shares 3,707 Share Price $170.56 * Est. Cost/Share $156.29 Unrealized @ Report Date -6.5%
PAVE GLOBAL X FDS 0.0%
Value $632K Shares 16,072 Share Price $39.32 * Est. Cost/Share $40.53 Unrealized @ Report Date -6.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $631K Shares 62,864 Share Price $10.03 Est. Cost/Share $12.59 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $630K Shares 43,229 Share Price $14.57 * Est. Cost/Share $16.48 Unrealized @ Report Date -8.4%
SYY SYSCO CORP 0.0%
Value $627K Shares 8,898 Share Price $70.51 * Est. Cost/Share $51.26 Unrealized @ Report Date +42.4%
TMUS T-MOBILE US INC 0.0%
Value $620K Shares 2,468 Share Price $251.27 * Est. Cost/Share $139.78 Unrealized @ Report Date +88.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $619K Shares 461 Share Price $1343.40 * Est. Cost/Share $185.68 Unrealized @ Report Date +136.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $614K Shares 3,908 Share Price $157.11 * Est. Cost/Share $113.00 Unrealized @ Report Date +14.6%
GM GENERAL MTRS CO 0.0%
Value $612K Shares 13,457 Share Price $45.47 * Est. Cost/Share $42.77 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $610K Shares 4,705 Share Price $129.58 * Est. Cost/Share $63.55 Unrealized @ Report Date +146.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 9,017 Share Price $67.25 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $606K Shares 9,389 Share Price $64.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $604K Shares 3,461 Share Price $174.54 * Est. Cost/Share $110.04 Unrealized @ Report Date +50.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $604K Shares 57,056 Share Price $10.58 Est. Cost/Share $14.11 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 5,020 Share Price $119.44 * Est. Cost/Share $123.20 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $598K Shares 115 Share Price $5197.37 * Est. Cost/Share $4145.19 Unrealized @ Report Date +10.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 15,432 Share Price $38.63 Est. Cost/Share $29.97 Unrealized @ Report Date +28.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $593K Shares 3,180 Share Price $186.54 * Est. Cost/Share $133.96 Unrealized @ Report Date +32.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $592K Shares 1,441 Share Price $411.05 * Est. Cost/Share $334.92 Unrealized @ Report Date +25.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $592K Shares 14,842 Share Price $39.88 Est. Cost/Share $42.55 Unrealized @ Report Date -5.3%
RPM RPM INTL INC 0.0%
Value $591K Shares 5,405 Share Price $109.38 * Est. Cost/Share $56.87 Unrealized @ Report Date +103.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $584K Shares 13,946 Share Price $41.90 Est. Cost/Share $31.13 Unrealized @ Report Date +34.2%
COP CONOCOPHILLIPS 0.0%
Value $582K Shares 6,639 Share Price $87.71 * Est. Cost/Share $87.56 Unrealized @ Report Date +16.9%
MDT MEDTRONIC PLC 0.0%
Value $580K Shares 6,970 Share Price $83.16 * Est. Cost/Share $84.91 Unrealized @ Report Date +4.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 2,264 Share Price $255.04 Est. Cost/Share $267.62 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $576K Shares 8,575 Share Price $67.18 Est. Cost/Share $56.69 Unrealized @ Report Date +16.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $575K Shares 3,571 Share Price $160.99 Est. Cost/Share $136.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $571K Shares 3,109 Share Price $183.60 * Est. Cost/Share $177.21 Unrealized @ Report Date +5.7%
REET ISHARES TR 0.0%
Value $569K Shares 23,301 Share Price $24.44 Est. Cost/Share $26.68 Unrealized @ Report Date -9.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $569K Shares 12,186 Share Price $46.70 Est. Cost/Share $36.32 Unrealized @ Report Date +28.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $567K Shares 7,687 Share Price $73.82 * Est. Cost/Share $77.52 Unrealized @ Report Date -9.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $566K Shares 6,738 Share Price $83.96 * Est. Cost/Share $57.33 Unrealized @ Report Date +25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $565K Shares 6,759 Share Price $83.65 * Est. Cost/Share $58.36 Unrealized @ Report Date +24.9%
ACWI ISHARES TR 0.0%
Value $565K Shares 4,767 Share Price $118.58 Est. Cost/Share $84.27 Unrealized @ Report Date +38.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $565K Shares 5,896 Share Price $95.79 * Est. Cost/Share $88.57 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 0.0%
Value $562K Shares 4,367 Share Price $128.66 * Est. Cost/Share $106.13 Unrealized @ Report Date +13.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $561K Shares 2,984 Share Price $188.05 Est. Cost/Share $161.19 Unrealized @ Report Date +15.6%
GPC GENUINE PARTS CO 0.0%
Value $560K Shares 4,828 Share Price $115.97 Est. Cost/Share $104.85 Unrealized @ Report Date +11.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $557K Shares 7,377 Share Price $75.51 * Est. Cost/Share $82.24 Unrealized @ Report Date -10.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $553K Shares 29,689 Share Price $18.63 Est. Cost/Share $18.19 Unrealized @ Report Date +3.6%
— BLACKROCK INCOME TR INC 0.0%
Value $552K Shares 47,284 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $541K Shares 2,012 Share Price $268.80 * Est. Cost/Share $189.79 Unrealized @ Report Date +37.7%
ISPY PROSHARES TR 0.0%
Value $538K Shares 13,688 Share Price $39.28 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $536K Shares 6,884 Share Price $77.93 * Est. Cost/Share $77.37 Unrealized @ Report Date -2.4%
VRSN VERISIGN INC 0.0%
Value $536K Shares 1,865 Share Price $287.38 * Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $536K Shares 1,729 Share Price $309.98 * Est. Cost/Share $185.15 Unrealized @ Report Date +59.9%
DTE DTE ENERGY CO 0.0%
Value $534K Shares 3,853 Share Price $138.62 * Est. Cost/Share $112.33 Unrealized @ Report Date +20.0%
CPRT COPART INC 0.0%
Value $534K Shares 8,712 Share Price $61.24 * Est. Cost/Share $53.20 Unrealized @ Report Date +6.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $527K Shares 78,491 Share Price $6.71 Est. Cost/Share $7.79 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $525K Shares 46,545 Share Price $11.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $524K Shares 14,067 Share Price $37.28 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.7%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 29,746 Share Price $17.54 Est. Cost/Share $22.98 Unrealized @ Report Date -23.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $518K Shares 3,803 Share Price $136.29 * Est. Cost/Share $96.71 Unrealized @ Report Date +35.9%
PSFJ PACER FDS TR 0.0%
Value $518K Shares 18,154 Share Price $28.54 Est. Cost/Share $20.81 Unrealized @ Report Date +36.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $515K Shares 3,142 Share Price $164.00 * Est. Cost/Share $158.15 Unrealized @ Report Date +8.1%
CNX CNX RES CORP 0.0%
Value $515K Shares 16,320 Share Price $31.53 Est. Cost/Share $10.71 Unrealized @ Report Date +193.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $514K Shares 9,641 Share Price $53.28 * Est. Cost/Share $84.85 Unrealized @ Report Date -49.0%
— BANK AMERICA CORP 0.0%
Value $512K Shares 436 Share Price $1173.39 Est. Cost/Share $1190.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $501K Shares 2,085 Share Price $240.25 * Est. Cost/Share $212.19 Unrealized @ Report Date +2.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $500K Shares 7,851 Share Price $63.75 * Est. Cost/Share $65.90 Unrealized @ Report Date +3.7%
ESGV VANGUARD WORLD FD 0.0%
Value $498K Shares 5,037 Share Price $98.79 Est. Cost/Share $80.72 Unrealized @ Report Date +21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $497K Shares 6,625 Share Price $75.04 * Est. Cost/Share $80.59 Unrealized @ Report Date -10.1%
IWN ISHARES TR 0.0%
Value $497K Shares 3,386 Share Price $146.66 * Est. Cost/Share $128.70 Unrealized @ Report Date +17.3%
SGOV ISHARES TR 0.0%
Value $496K Shares 4,940 Share Price $100.41 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 22,029 Share Price $22.43 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.5%
WEBL DIREXION SHS ETF TR 0.0%
Value $489K Shares 23,491 Share Price $20.81 * Est. Cost/Share $24.61 Unrealized @ Report Date -23.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 12,132 Share Price $39.98 Est. Cost/Share $32.33 Unrealized @ Report Date +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $485K Shares 8,008 Share Price $60.56 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.0%
DASH DOORDASH INC 0.0%
Value $485K Shares 2,739 Share Price $176.99 * Est. Cost/Share $145.00 Unrealized @ Report Date +26.0%
EFG ISHARES TR 0.0%
Value $484K Shares 4,572 Share Price $105.84 * Est. Cost/Share $97.93 Unrealized @ Report Date +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $483K Shares 6,052 Share Price $79.80 Est. Cost/Share $38.83 Unrealized @ Report Date +107.0%
USHY ISHARES TR 0.0%
Value $481K Shares 13,171 Share Price $36.53 Est. Cost/Share $35.01 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.0%
Value $481K Shares 1,890 Share Price $254.33 Est. Cost/Share $203.02 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $478K Shares 5,329 Share Price $89.75 * Est. Cost/Share $80.31 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $478K Shares 2,786 Share Price $171.67 Est. Cost/Share $172.58 Unrealized @ Report Date +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $478K Shares 1,462 Share Price $327.02 Est. Cost/Share $325.74 Unrealized @ Report Date +1.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $477K Shares 11,998 Share Price $39.77 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
MEAR ISHARES U S ETF TR 0.0%
Value $474K Shares 9,482 Share Price $49.99 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 18,182 Share Price $26.07 Est. Cost/Share $24.98 Unrealized @ Report Date +6.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $474K Shares 58,152 Share Price $8.15 Est. Cost/Share $10.70 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 17,718 Share Price $26.72 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.2%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 22,493 Share Price $21.02 Est. Cost/Share $25.73 Unrealized @ Report Date -17.8%
CMI CUMMINS INC 0.0%
Value $471K Shares 1,582 Share Price $298.02 * Est. Cost/Share $284.11 Unrealized @ Report Date +8.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $471K Shares 22,564 Share Price $20.86 * Est. Cost/Share $20.96 Unrealized @ Report Date +6.8%
URTH ISHARES INC 0.0%
Value $469K Shares 3,008 Share Price $156.04 Est. Cost/Share $123.94 Unrealized @ Report Date +23.6%
TOST TOAST INC 0.0%
Value $469K Shares 13,198 Share Price $35.56 * Est. Cost/Share $19.76 Unrealized @ Report Date +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $468K Shares 2,651 Share Price $176.55 * Est. Cost/Share $108.24 Unrealized @ Report Date +58.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $467K Shares 7,870 Share Price $59.40 Est. Cost/Share $57.97 Unrealized @ Report Date +2.5%
SPYD SPDR SER TR 0.0%
Value $467K Shares 11,107 Share Price $42.02 * Est. Cost/Share $38.17 Unrealized @ Report Date +16.0%
VLO VALERO ENERGY CORP 0.0%
Value $466K Shares 3,983 Share Price $116.95 * Est. Cost/Share $91.26 Unrealized @ Report Date +41.4%
UNM UNUM GROUP 0.0%
Value $465K Shares 5,780 Share Price $80.50 Est. Cost/Share $55.21 Unrealized @ Report Date +47.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $465K Shares 16,778 Share Price $27.73 Est. Cost/Share $24.72 Unrealized @ Report Date +13.1%
DES WISDOMTREE TR 0.0%
Value $465K Shares 15,348 Share Price $30.30 * Est. Cost/Share $29.20 Unrealized @ Report Date +9.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $462K Shares 13,307 Share Price $34.75 Est. Cost/Share $29.45 Unrealized @ Report Date +17.6%
— INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 13,507 Share Price $34.15 Est. Cost/Share $28.62 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 5,653 Share Price $81.48 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
SRE SEMPRA 0.0%
Value $460K Shares 6,068 Share Price $75.86 * Est. Cost/Share $57.58 Unrealized @ Report Date +21.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $460K Shares 8,559 Share Price $53.77 * Est. Cost/Share $38.88 Unrealized @ Report Date +34.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $457K Shares 6,229 Share Price $73.40 * Est. Cost/Share $86.10 Unrealized @ Report Date -6.5%
ZTS ZOETIS INC 0.0%
Value $456K Shares 2,925 Share Price $155.99 * Est. Cost/Share $161.46 Unrealized @ Report Date +0.9%
BROS DUTCH BROS INC 0.0%
Value $454K Shares 7,672 Share Price $59.22 * Est. Cost/Share $27.66 Unrealized @ Report Date +123.2%
PGR PROGRESSIVE CORP 0.0%
Value $454K Shares 1,586 Share Price $286.39 * Est. Cost/Share $188.04 Unrealized @ Report Date +41.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $453K Shares 12,612 Share Price $35.90 Est. Cost/Share $29.44 Unrealized @ Report Date +21.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $453K Shares 29,295 Share Price $15.45 Est. Cost/Share $9.90 Unrealized @ Report Date +58.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $442K Shares 6,434 Share Price $68.69 * Est. Cost/Share $67.93 Unrealized @ Report Date -4.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $441K Shares 9,390 Share Price $46.96 * Est. Cost/Share $35.39 Unrealized @ Report Date +40.5%
TXN TEXAS INSTRS INC 0.0%
Value $438K Shares 2,661 Share Price $164.76 * Est. Cost/Share $164.93 Unrealized @ Report Date +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $435K Shares 2,293 Share Price $189.76 * Est. Cost/Share $227.72 Unrealized @ Report Date -20.9%
IREN IREN LIMITED 0.0%
Value $434K Shares 66,016 Share Price $6.57 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $434K Shares 4,616 Share Price $93.96 * Est. Cost/Share $125.76 Unrealized @ Report Date -17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $431K Shares 3,885 Share Price $111.05 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
WAB WABTEC 0.0%
Value $430K Shares 2,268 Share Price $189.73 * Est. Cost/Share $144.68 Unrealized @ Report Date +24.9%
ISTB ISHARES TR 0.0%
Value $430K Shares 8,911 Share Price $48.29 Est. Cost/Share $46.99 Unrealized @ Report Date +2.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $429K Shares 11,199 Share Price $38.35 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.0%
AMZA ETFIS SER TR I 0.0%
Value $427K Shares 10,393 Share Price $41.05 * Est. Cost/Share $42.52 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.0%
Value $425K Shares 11,710 Share Price $36.33 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $425K Shares 6,172 Share Price $68.82 * Est. Cost/Share $69.79 Unrealized @ Report Date +15.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $424K Shares 11,073 Share Price $38.32 Est. Cost/Share $31.84 Unrealized @ Report Date +19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $424K Shares 6,055 Share Price $69.98 * Est. Cost/Share $46.05 Unrealized @ Report Date +36.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $421K Shares 3,448 Share Price $122.23 * Est. Cost/Share $112.39 Unrealized @ Report Date +2.9%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 15,701 Share Price $26.83 Est. Cost/Share $27.32 Unrealized @ Report Date -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $420K Shares 5,413 Share Price $77.55 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 3,700 Share Price $112.95 Est. Cost/Share $116.45 Unrealized @ Report Date -3.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 11,649 Share Price $35.80 Est. Cost/Share $29.17 Unrealized @ Report Date +21.9%
ITT ITT INC 0.0%
Value $414K Shares 2,930 Share Price $141.41 * Est. Cost/Share $104.06 Unrealized @ Report Date +24.1%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $412K Shares 49,036 Share Price $8.41 Est. Cost/Share $6.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $412K Shares 948 Share Price $434.82 * Est. Cost/Share $450.54 Unrealized @ Report Date +7.6%
VMC VULCAN MATLS CO 0.0%
Value $409K Shares 1,540 Share Price $265.84 * Est. Cost/Share $250.41 Unrealized @ Report Date -7.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $409K Shares 12,575 Share Price $32.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +62.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 15,069 Share Price $27.06 Est. Cost/Share $22.69 Unrealized @ Report Date +18.7%
AZO AUTOZONE INC 0.0%
Value $405K Shares 108 Share Price $3745.54 Est. Cost/Share $2572.56 Unrealized @ Report Date +48.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 8,162 Share Price $49.45 Est. Cost/Share $36.80 Unrealized @ Report Date +35.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $403K Shares 830 Share Price $486.06 * Est. Cost/Share $448.11 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP 0.0%
Value $403K Shares 1,875 Share Price $215.11 * Est. Cost/Share $192.97 Unrealized @ Report Date +5.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 3,762 Share Price $107.06 * Est. Cost/Share $119.02 Unrealized @ Report Date -14.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $402K Shares 12,364 Share Price $32.48 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $399K Shares 4,182 Share Price $95.53 * Est. Cost/Share $89.19 Unrealized @ Report Date -19.1%
SPYX SPDR SER TR 0.0%
Value $399K Shares 8,654 Share Price $46.15 Est. Cost/Share $40.76 Unrealized @ Report Date +12.2%
XYLD GLOBAL X FDS 0.0%
Value $399K Shares 10,362 Share Price $38.54 * Est. Cost/Share $41.95 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $399K Shares 979 Share Price $407.88 * Est. Cost/Share $559.84 Unrealized @ Report Date -11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 1,658 Share Price $240.35 Est. Cost/Share $229.16 Unrealized @ Report Date +6.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 6,450 Share Price $61.46 * Est. Cost/Share $67.90 Unrealized @ Report Date -13.2%
NTNX NUTANIX INC 0.0%
Value $395K Shares 5,358 Share Price $73.70 * Est. Cost/Share $65.83 Unrealized @ Report Date +6.0%
TTD THE TRADE DESK INC 0.0%
Value $394K Shares 6,978 Share Price $56.46 * Est. Cost/Share $66.99 Unrealized @ Report Date -18.3%
FE FIRSTENERGY CORP 0.0%
Value $394K Shares 9,163 Share Price $42.95 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $388K Shares 1,704 Share Price $227.93 * Est. Cost/Share $217.24 Unrealized @ Report Date +11.0%
WDAY WORKDAY INC 0.0%
Value $388K Shares 1,548 Share Price $250.58 * Est. Cost/Share $183.27 Unrealized @ Report Date +27.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $386K Shares 1,260 Share Price $306.02 * Est. Cost/Share $224.76 Unrealized @ Report Date +49.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 9,762 Share Price $39.49 * Est. Cost/Share $33.27 Unrealized @ Report Date +21.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $383K Shares 24,923 Share Price $15.38 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $382K Shares 58,353 Share Price $6.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $381K Shares 2,598 Share Price $146.79 * Est. Cost/Share $109.87 Unrealized @ Report Date +27.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $377K Shares 4,616 Share Price $81.70 * Est. Cost/Share $73.79 Unrealized @ Report Date +15.9%
VST VISTRA CORP 0.0%
Value $376K Shares 2,692 Share Price $139.49 * Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
ILCB ISHARES TR 0.0%
Value $375K Shares 4,823 Share Price $77.75 Est. Cost/Share $51.56 Unrealized @ Report Date +49.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $375K Shares 29,318 Share Price $12.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $372K Shares 2,191 Share Price $169.71 Est. Cost/Share $129.74 Unrealized @ Report Date +32.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $372K Shares 9,122 Share Price $40.76 Est. Cost/Share $41.64 Unrealized @ Report Date -1.2%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 15,621 Share Price $23.78 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 14,468 Share Price $25.65 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
FTNT FORTINET INC 0.0%
Value $370K Shares 3,470 Share Price $106.72 * Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
AON AON PLC 0.0%
Value $369K Shares 1,026 Share Price $359.72 * Est. Cost/Share $324.30 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $369K Shares 4,898 Share Price $75.35 * Est. Cost/Share $60.46 Unrealized @ Report Date +14.2%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $368K Shares 15,433 Share Price $23.84 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
HIPS GRANITESHARES ETF TR 0.0%
Value $367K Shares 31,145 Share Price $11.78 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.9%
FDX FEDEX CORP 0.0%
Value $365K Shares 1,695 Share Price $215.51 * Est. Cost/Share $183.17 Unrealized @ Report Date +30.7%
JOE ST JOE CO 0.0%
Value $364K Shares 8,320 Share Price $43.80 * Est. Cost/Share $41.69 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.0%
Value $362K Shares 12,773 Share Price $28.37 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.1%
RL RALPH LAUREN CORP 0.0%
Value $362K Shares 1,504 Share Price $240.37 * Est. Cost/Share $221.23 Unrealized @ Report Date -1.1%
IRM IRON MTN INC DEL 0.0%
Value $361K Shares 3,715 Share Price $97.30 * Est. Cost/Share $79.35 Unrealized @ Report Date +5.6%
APP APPLOVIN CORP 0.0%
Value $361K Shares 1,190 Share Price $303.46 * Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
NI NISOURCE INC 0.0%
Value $360K Shares 8,902 Share Price $40.48 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.9%
NUSC NUSHARES ETF TR 0.0%
Value $360K Shares 9,415 Share Price $38.25 Est. Cost/Share $35.47 Unrealized @ Report Date +8.1%
RPC P10 INC 0.0%
Value $359K Shares 31,488 Share Price $11.41 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.9%
VFH VANGUARD WORLD FD 0.0%
Value $357K Shares 3,008 Share Price $118.68 Est. Cost/Share $79.92 Unrealized @ Report Date +49.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $357K Shares 87,389 Share Price $4.08 Est. Cost/Share $4.33 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $355K Shares 569 Share Price $623.56 * Est. Cost/Share $518.14 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.0%
Value $353K Shares 2,364 Share Price $149.45 * Est. Cost/Share $120.23 Unrealized @ Report Date +29.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $352K Shares 3,741 Share Price $94.14 * Est. Cost/Share $126.02 Unrealized @ Report Date -10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $351K Shares 5,560 Share Price $63.13 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $350K Shares 2,122 Share Price $164.81 Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
BHP BHP GROUP LTD 0.0%
Value $349K Shares 7,223 Share Price $48.37 Est. Cost/Share $41.21 Unrealized @ Report Date +17.8%
EES WISDOMTREE TR 0.0%
Value $348K Shares 7,311 Share Price $47.59 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.6%
TRP TC ENERGY CORP 0.0%
Value $347K Shares 6,800 Share Price $51.06 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 9,102 Share Price $37.96 Est. Cost/Share $30.20 Unrealized @ Report Date +25.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $345K Shares 2,573 Share Price $134.17 * Est. Cost/Share $121.38 Unrealized @ Report Date +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $340K Shares 3,165 Share Price $107.47 Est. Cost/Share $86.06 Unrealized @ Report Date +23.8%
NULV NUSHARES ETF TR 0.0%
Value $340K Shares 8,631 Share Price $39.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +15.0%
HCA HCA HEALTHCARE INC 0.0%
Value $340K Shares 942 Share Price $360.99 * Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
CNC CENTENE CORP DEL 0.0%
Value $338K Shares 5,368 Share Price $62.92 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
XJH ISHARES TR 0.0%
Value $336K Shares 8,604 Share Price $39.05 Est. Cost/Share $36.96 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.0%
Value $336K Shares 4,493 Share Price $74.76 * Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $335K Shares 7,387 Share Price $45.39 * Est. Cost/Share $46.47 Unrealized @ Report Date +7.3%
RWR SPDR SER TR 0.0%
Value $335K Shares 3,462 Share Price $96.66 * Est. Cost/Share $87.62 Unrealized @ Report Date +13.1%
VHT VANGUARD WORLD FD 0.0%
Value $333K Shares 1,347 Share Price $247.15 * Est. Cost/Share $266.40 Unrealized @ Report Date -0.6%
MLPA GLOBAL X FDS 0.0%
Value $332K Shares 6,894 Share Price $48.22 * Est. Cost/Share $49.13 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $331K Shares 3,948 Share Price $83.94 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $329K Shares 7,025 Share Price $46.90 Est. Cost/Share $51.98 Unrealized @ Report Date -8.0%
DCI DONALDSON INC 0.0%
Value $329K Shares 4,979 Share Price $66.15 Est. Cost/Share $67.63 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.0%
Value $329K Shares 1,299 Share Price $253.12 * Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 7,710 Share Price $42.52 Est. Cost/Share $31.22 Unrealized @ Report Date +36.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $327K Shares 39,811 Share Price $8.21 Est. Cost/Share $10.32 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $326K Shares 470 Share Price $694.57 * Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $324K Shares 1,225 Share Price $264.56 * Est. Cost/Share $242.04 Unrealized @ Report Date +18.7%
HITI HIGH TIDE INC 0.0%
Value $322K Shares 136,072 Share Price $2.37 * Est. Cost/Share $2.83 Unrealized @ Report Date -33.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $322K Shares 2,066 Share Price $155.75 * Est. Cost/Share $140.52 Unrealized @ Report Date +8.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $321K Shares 1,614 Share Price $199.04 * Est. Cost/Share $164.00 Unrealized @ Report Date +17.7%
NKE NIKE INC 0.0%
Value $320K Shares 5,457 Share Price $58.62 * Est. Cost/Share $78.95 Unrealized @ Report Date -21.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 9,130 Share Price $35.00 Est. Cost/Share $26.36 Unrealized @ Report Date +31.9%
QRVO QORVO INC 0.0%
Value $318K Shares 4,466 Share Price $71.30 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 8,957 Share Price $35.50 Est. Cost/Share $30.66 Unrealized @ Report Date +15.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $317K Shares 16,819 Share Price $18.85 Est. Cost/Share $18.96 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $317K Shares 3,021 Share Price $104.80 * Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.0%
Value $316K Shares 8,174 Share Price $38.71 * Est. Cost/Share $40.73 Unrealized @ Report Date -2.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $316K Shares 26,528 Share Price $11.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $316K Shares 26,318 Share Price $11.99 Est. Cost/Share $15.04 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $314K Shares 11,109 Share Price $28.23 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $313K Shares 2,537 Share Price $123.23 * Est. Cost/Share $82.78 Unrealized @ Report Date +59.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $312K Shares 5,014 Share Price $62.18 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
BP BP PLC 0.0%
Value $311K Shares 11,062 Share Price $28.13 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $308K Shares 1,305 Share Price $236.20 Est. Cost/Share $209.62 Unrealized @ Report Date +14.3%
SPSK TIDAL ETF TR 0.0%
Value $308K Shares 16,987 Share Price $18.14 Est. Cost/Share $17.79 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $307K Shares 781 Share Price $392.75 * Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 11,374 Share Price $26.96 Est. Cost/Share $21.14 Unrealized @ Report Date +25.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $306K Shares 3,885 Share Price $78.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $305K Shares 1,106 Share Price $275.69 * Est. Cost/Share $295.05 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $304K Shares 1,989 Share Price $152.72 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $303K Shares 2,372 Share Price $127.76 * Est. Cost/Share $90.36 Unrealized @ Report Date +35.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $303K Shares 26,583 Share Price $11.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $302K Shares 1,558 Share Price $194.01 * Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
IDXX IDEXX LABS INC 0.0%
Value $301K Shares 619 Share Price $486.61 * Est. Cost/Share $421.39 Unrealized @ Report Date -0.3%
USIG ISHARES TR 0.0%
Value $301K Shares 5,963 Share Price $50.50 Est. Cost/Share $48.80 Unrealized @ Report Date +4.7%
TXNM TXNM ENERGY INC 0.0%
Value $301K Shares 5,677 Share Price $52.93 Est. Cost/Share $37.34 Unrealized @ Report Date +43.2%
URI UNITED RENTALS INC 0.0%
Value $299K Shares 459 Share Price $652.14 * Est. Cost/Share $525.94 Unrealized @ Report Date +18.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $298K Shares 6,624 Share Price $44.93 Est. Cost/Share $38.97 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $297K Shares 7,619 Share Price $39.01 * Est. Cost/Share $42.22 Unrealized @ Report Date +15.0%
IPAY AMPLIFY ETF TR 0.0%
Value $295K Shares 5,500 Share Price $53.55 Est. Cost/Share $57.66 Unrealized @ Report Date -7.7%
SR SPIRE INC 0.0%
Value $295K Shares 3,869 Share Price $76.12 Est. Cost/Share $67.18 Unrealized @ Report Date —
MBSF VALUED ADVISERS TR 0.0%
Value $293K Shares 11,561 Share Price $25.38 Est. Cost/Share $25.54 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.0%
Value $293K Shares 11,635 Share Price $25.21 Est. Cost/Share $24.29 Unrealized @ Report Date +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $292K Shares 2,921 Share Price $100.04 Est. Cost/Share $84.48 Unrealized @ Report Date +18.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $292K Shares 722 Share Price $404.14 * Est. Cost/Share $519.53 Unrealized @ Report Date -29.1%
MKC MCCORMICK & CO INC 0.0%
Value $291K Shares 3,887 Share Price $74.96 * Est. Cost/Share $75.47 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $291K Shares 1,274 Share Price $228.16 * Est. Cost/Share $175.63 Unrealized @ Report Date +41.2%
IYE ISHARES TR 0.0%
Value $290K Shares 6,793 Share Price $42.76 * Est. Cost/Share $45.35 Unrealized @ Report Date +8.7%
TSN TYSON FOODS INC 0.0%
Value $290K Shares 5,249 Share Price $55.18 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
CCK CROWN HLDGS INC 0.0%
Value $289K Shares 2,981 Share Price $97.11 * Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
DOW DOW INC 0.0%
Value $289K Shares 10,152 Share Price $28.45 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.5%
ILCV ISHARES TR 0.0%
Value $289K Shares 3,665 Share Price $78.76 * Est. Cost/Share $53.72 Unrealized @ Report Date +51.6%
ALLE ALLEGION PLC 0.0%
Value $288K Shares 2,052 Share Price $140.21 * Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
MET METLIFE INC 0.0%
Value $287K Shares 3,745 Share Price $76.75 * Est. Cost/Share $74.25 Unrealized @ Report Date +5.8%
ARKK ARK ETF TR 0.0%
Value $287K Shares 5,784 Share Price $49.59 * Est. Cost/Share $57.30 Unrealized @ Report Date -17.0%
SMH VANECK ETF TRUST 0.0%
Value $286K Shares 1,298 Share Price $220.08 * Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
— DNP SELECT INCOME FD INC 0.0%
Value $283K Shares 29,456 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $283K Shares 2,769 Share Price $102.28 Est. Cost/Share $81.16 Unrealized @ Report Date +23.6%
CPAY CORPAY INC 0.0%
Value $282K Shares 866 Share Price $325.85 * Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
SNPS SYNOPSYS INC 0.0%
Value $282K Shares 587 Share Price $480.54 * Est. Cost/Share $439.01 Unrealized @ Report Date -2.3%
NLR VANECK ETF TRUST 0.0%
Value $281K Shares 3,352 Share Price $83.75 * Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $281K Shares 6,833 Share Price $41.07 Est. Cost/Share $34.74 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 6,728 Share Price $41.58 Est. Cost/Share $30.00 Unrealized @ Report Date +38.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $279K Shares 13,209 Share Price $21.15 * Est. Cost/Share $30.65 Unrealized @ Report Date -26.4%
FISV FISERV INC 0.0%
Value $279K Shares 1,531 Share Price $182.19 * Est. Cost/Share $114.40 Unrealized @ Report Date +93.0%
NVS NOVARTIS AG 0.0%
Value $279K Shares 2,495 Share Price $111.70 Est. Cost/Share $106.63 Unrealized @ Report Date +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $277K Shares 2,087 Share Price $132.95 * Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
IYG ISHARES TR 0.0%
Value $277K Shares 3,512 Share Price $78.91 Est. Cost/Share $63.35 Unrealized @ Report Date +24.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $277K Shares 6,269 Share Price $44.18 Est. Cost/Share $43.12 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.0%
Value $275K Shares 971 Share Price $283.36 * Est. Cost/Share $252.76 Unrealized @ Report Date +3.6%
TER TERADYNE INC 0.0%
Value $275K Shares 3,657 Share Price $75.10 * Est. Cost/Share $122.55 Unrealized @ Report Date -32.8%
IYC ISHARES TR 0.0%
Value $275K Shares 2,997 Share Price $91.60 * Est. Cost/Share $69.73 Unrealized @ Report Date +26.7%
AOK ISHARES TR 0.0%
Value $274K Shares 7,277 Share Price $37.71 Est. Cost/Share $36.11 Unrealized @ Report Date +4.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 4,954 Share Price $55.12 Est. Cost/Share $46.75 Unrealized @ Report Date +17.3%
TRMB TRIMBLE INC 0.0%
Value $273K Shares 4,115 Share Price $66.30 Est. Cost/Share $68.06 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $271K Shares 3,606 Share Price $75.28 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
IYH ISHARES TR 0.0%
Value $271K Shares 4,811 Share Price $56.42 * Est. Cost/Share $57.93 Unrealized @ Report Date +5.1%
OC OWENS CORNING NEW 0.0%
Value $271K Shares 2,079 Share Price $130.41 * Est. Cost/Share $147.95 Unrealized @ Report Date -3.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 7,632 Share Price $35.45 * Est. Cost/Share $37.46 Unrealized @ Report Date -8.7%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $270K Shares 19,168 Share Price $14.11 Est. Cost/Share $16.16 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $270K Shares 489 Share Price $552.75 Est. Cost/Share $553.89 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.0%
Value $270K Shares 2,289 Share Price $118.03 * Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $269K Shares 3,814 Share Price $70.44 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $268K Shares 15,530 Share Price $17.28 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $267K Shares 1,093 Share Price $244.71 * Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 7,418 Share Price $36.03 Est. Cost/Share $30.52 Unrealized @ Report Date +17.8%
DBX DROPBOX INC 0.0%
Value $267K Shares 9,078 Share Price $29.41 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
HEFA ISHARES TR 0.0%
Value $267K Shares 7,278 Share Price $36.65 Est. Cost/Share $30.62 Unrealized @ Report Date +18.5%
— ANSYS INC 0.0%
Value $267K Shares 818 Share Price $326.00 Est. Cost/Share $324.10 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $266K Shares 19,944 Share Price $13.34 * Est. Cost/Share $19.85 Unrealized @ Report Date -22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $265K Shares 1,586 Share Price $167.23 * Est. Cost/Share $134.20 Unrealized @ Report Date +4.5%
CLX CLOROX CO DEL 0.0%
Value $265K Shares 1,939 Share Price $136.48 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $264K Shares 27,200 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $264K Shares 8,714 Share Price $30.29 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $264K Shares 2,710 Share Price $97.33 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $263K Shares 629 Share Price $417.49 * Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $262K Shares 1,151 Share Price $228.02 * Est. Cost/Share $167.03 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.0%
Value $262K Shares 1,567 Share Price $167.15 * Est. Cost/Share $227.10 Unrealized @ Report Date -0.8%
DOL WISDOMTREE TR 0.0%
Value $261K Shares 4,512 Share Price $57.81 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.1%
TWLO TWILIO INC 0.0%
Value $257K Shares 2,479 Share Price $103.56 * Est. Cost/Share $91.39 Unrealized @ Report Date +7.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $256K Shares 50,000 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $256K Shares 2,526 Share Price $101.32 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
KMX CARMAX INC 0.0%
Value $255K Shares 3,875 Share Price $65.88 * Est. Cost/Share $93.03 Unrealized @ Report Date -16.2%
EPR EPR PPTYS 0.0%
Value $254K Shares 5,043 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $254K Shares 3,200 Share Price $79.34 Est. Cost/Share $76.71 Unrealized @ Report Date +5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $253K Shares 397 Share Price $636.74 * Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
USFD US FOODS HLDG CORP 0.0%
Value $252K Shares 3,647 Share Price $69.12 * Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
— SOUTHSTATE CORPORATION 0.0%
Value $252K Shares 2,885 Share Price $87.27 Est. Cost/Share $83.86 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $252K Shares 2,067 Share Price $121.71 * Est. Cost/Share $81.11 Unrealized @ Report Date +38.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 6,659 Share Price $37.59 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
GL GLOBE LIFE INC 0.0%
Value $250K Shares 2,069 Share Price $120.97 * Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
FTAI FTAI AVIATION LTD 0.0%
Value $250K Shares 2,271 Share Price $110.01 Est. Cost/Share $57.31 Unrealized @ Report Date +92.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $250K Shares 5,514 Share Price $45.30 * Est. Cost/Share $45.80 Unrealized @ Report Date -5.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 835 Share Price $298.83 * Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $249K Shares 1,356 Share Price $183.91 * Est. Cost/Share $237.06 Unrealized @ Report Date -27.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 8,398 Share Price $29.68 Est. Cost/Share $23.93 Unrealized @ Report Date +24.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 12,472 Share Price $19.96 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.3%
NWSA NEWS CORP NEW 0.0%
Value $249K Shares 8,821 Share Price $28.18 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 6,128 Share Price $40.38 Est. Cost/Share $45.49 Unrealized @ Report Date -11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $247K Shares 8,111 Share Price $30.49 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
VLTO VERALTO CORP 0.0%
Value $246K Shares 2,563 Share Price $96.10 Est. Cost/Share $96.94 Unrealized @ Report Date +0.2%
PSFM PACER FDS TR 0.0%
Value $246K Shares 8,597 Share Price $28.60 Est. Cost/Share $23.48 Unrealized @ Report Date +21.9%
DOCU DOCUSIGN INC 0.0%
Value $245K Shares 2,981 Share Price $82.24 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 510 Share Price $480.42 Est. Cost/Share $443.96 Unrealized @ Report Date +8.0%
NTRS NORTHERN TR CORP 0.0%
Value $245K Shares 2,497 Share Price $97.96 Est. Cost/Share $87.54 Unrealized @ Report Date +10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $244K Shares 856 Share Price $284.95 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
G GENPACT LIMITED 0.0%
Value $243K Shares 4,908 Share Price $49.55 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $243K Shares 8,496 Share Price $28.61 Est. Cost/Share $27.79 Unrealized @ Report Date +4.4%
WWD WOODWARD INC 0.0%
Value $243K Shares 1,251 Share Price $194.20 * Est. Cost/Share $166.49 Unrealized @ Report Date +9.1%
ZS ZSCALER INC 0.0%
Value $241K Shares 1,034 Share Price $233.54 * Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
AOS SMITH A O CORP 0.0%
Value $241K Shares 3,599 Share Price $66.93 * Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.0%
Value $241K Shares 4,419 Share Price $54.44 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $240K Shares 16,067 Share Price $14.96 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.5%
SNA SNAP ON INC 0.0%
Value $239K Shares 760 Share Price $314.70 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $239K Shares 1,120 Share Price $213.15 * Est. Cost/Share $186.80 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.0%
Value $238K Shares 1,667 Share Price $143.00 * Est. Cost/Share $127.75 Unrealized @ Report Date -0.7%
BRKR BRUKER CORP 0.0%
Value $238K Shares 5,839 Share Price $40.76 * Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $237K Shares 789 Share Price $299.98 * Est. Cost/Share $268.92 Unrealized @ Report Date +7.9%
AFL AFLAC INC 0.0%
Value $237K Shares 2,211 Share Price $106.98 * Est. Cost/Share $85.56 Unrealized @ Report Date +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $234K Shares 1,486 Share Price $157.66 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,772 Share Price $34.52 * Est. Cost/Share $33.82 Unrealized @ Report Date -0.4%
SPUS TIDAL ETF TR 0.0%
Value $234K Shares 5,952 Share Price $39.23 Est. Cost/Share $36.09 Unrealized @ Report Date +7.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 6,717 Share Price $34.72 Est. Cost/Share $36.65 Unrealized @ Report Date -4.0%
GEN GEN DIGITAL INC 0.0%
Value $233K Shares 8,375 Share Price $27.84 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
FFIV F5 INC 0.0%
Value $232K Shares 869 Share Price $267.48 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $232K Shares 6,330 Share Price $36.71 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.1%
IAT ISHARES TR 0.0%
Value $232K Shares 5,175 Share Price $44.83 * Est. Cost/Share $35.88 Unrealized @ Report Date +30.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,677 Share Price $49.53 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC 0.0%
Value $231K Shares 265 Share Price $872.84 * Est. Cost/Share $796.83 Unrealized @ Report Date +0.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $230K Shares 4,363 Share Price $52.74 Est. Cost/Share $37.42 Unrealized @ Report Date +41.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $230K Shares 5,599 Share Price $41.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $229K Shares 22,424 Share Price $10.23 Est. Cost/Share $11.74 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 4,511 Share Price $50.72 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $228K Shares 3,669 Share Price $62.06 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,510 Share Price $64.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +21.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 7,483 Share Price $30.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $227K Shares 424 Share Price $534.64 * Est. Cost/Share $343.61 Unrealized @ Report Date +38.6%
ETSY ETSY INC 0.0%
Value $226K Shares 4,928 Share Price $45.92 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $225K Shares 1,242 Share Price $181.51 * Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $225K Shares 647 Share Price $348.00 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 3,301 Share Price $68.15 * Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $225K Shares 2,324 Share Price $96.66 * Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP NEW 0.0%
Value $224K Shares 2,776 Share Price $80.84 * Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
NNN NNN REIT INC 0.0%
Value $224K Shares 5,372 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $224K Shares 5,672 Share Price $39.43 * Est. Cost/Share $96.91 Unrealized @ Report Date -56.4%
FMC FMC CORP 0.0%
Value $224K Shares 6,391 Share Price $34.98 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
D DOMINION ENERGY INC 0.0%
Value $223K Shares 4,049 Share Price $55.14 Est. Cost/Share $52.42 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.0%
Value $223K Shares 741 Share Price $300.94 * Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
EWS ISHARES INC 0.0%
Value $223K Shares 8,927 Share Price $24.96 * Est. Cost/Share $20.33 Unrealized @ Report Date +16.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $222K Shares 7,487 Share Price $29.71 Est. Cost/Share $24.34 Unrealized @ Report Date +22.4%
IQV IQVIA HLDGS INC 0.0%
Value $222K Shares 1,450 Share Price $153.30 * Est. Cost/Share $226.06 Unrealized @ Report Date -22.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $222K Shares 1,080 Share Price $205.71 * Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $221K Shares 116,565 Share Price $1.90 * Est. Cost/Share $1.89 Unrealized @ Report Date -26.6%
EFX EQUIFAX INC 0.0%
Value $221K Shares 832 Share Price $266.08 * Est. Cost/Share $134.10 Unrealized @ Report Date +80.5%
NRG NRG ENERGY INC 0.0%
Value $220K Shares 1,851 Share Price $118.67 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
DEO DIAGEO PLC 0.0%
Value $219K Shares 1,896 Share Price $115.75 * Est. Cost/Share $138.69 Unrealized @ Report Date -24.4%
FIVE FIVE BELOW INC 0.0%
Value $218K Shares 2,657 Share Price $82.20 * Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
CNI CANADIAN NATL RY CO 0.0%
Value $218K Shares 2,187 Share Price $99.77 * Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $218K Shares 31,164 Share Price $7.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $218K Shares 1,990 Share Price $109.60 * Est. Cost/Share $84.61 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $218K Shares 1,166 Share Price $186.59 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $217K Shares 4,960 Share Price $43.77 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
ROM PROSHARES TR 0.0%
Value $217K Shares 3,867 Share Price $56.03 * Est. Cost/Share $65.39 Unrealized @ Report Date -18.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $216K Shares 4,303 Share Price $50.16 Est. Cost/Share $53.96 Unrealized @ Report Date -8.8%
FICO FAIR ISAAC CORP 0.0%
Value $216K Shares 103 Share Price $2095.03 * Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
PPG PPG INDS INC 0.0%
Value $215K Shares 2,017 Share Price $106.78 Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
DGRS WISDOMTREE TR 0.0%
Value $215K Shares 4,893 Share Price $43.99 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.8%
ILMN ILLUMINA INC 0.0%
Value $214K Shares 2,802 Share Price $76.35 * Est. Cost/Share $127.07 Unrealized @ Report Date -37.6%
WPC WP CAREY INC 0.0%
Value $214K Shares 3,469 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $212K Shares 491 Share Price $432.18 * Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $212K Shares 38,834 Share Price $5.46 * Est. Cost/Share $4.61 Unrealized @ Report Date +10.2%
WELL WELLTOWER INC 0.0%
Value $212K Shares 1,401 Share Price $151.32 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $211K Shares 2,310 Share Price $91.42 * Est. Cost/Share $102.33 Unrealized @ Report Date -13.6%
EME EMCOR GROUP INC 0.0%
Value $211K Shares 485 Share Price $434.16 * Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $210K Shares 1,954 Share Price $107.51 * Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
PULS PGIM ETF TR 0.0%
Value $210K Shares 4,231 Share Price $49.52 Est. Cost/Share $49.64 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209K Shares 814 Share Price $257.28 * Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $209K Shares 1,939 Share Price $108.00 * Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.0%
Value $209K Shares 3,461 Share Price $60.42 * Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
VDE VANGUARD WORLD FD 0.0%
Value $209K Shares 1,854 Share Price $112.55 * Est. Cost/Share $126.27 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.0%
Value $208K Shares 2,272 Share Price $91.51 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 3,015 Share Price $68.94 Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%
DDOG DATADOG INC 0.0%
Value $207K Shares 1,957 Share Price $106.02 * Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $206K Shares 1,675 Share Price $123.19 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
EL LAUDER ESTEE COS INC 0.0%
Value $206K Shares 3,480 Share Price $59.27 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
BBDC BARINGS BDC INC 0.0%
Value $206K Shares 23,904 Share Price $8.61 Est. Cost/Share $8.16 Unrealized @ Report Date +6.2%
GUNR FLEXSHARES TR 0.0%
Value $206K Shares 5,422 Share Price $37.93 * Est. Cost/Share $38.72 Unrealized @ Report Date +0.2%
AEE AMEREN CORP 0.0%
Value $205K Shares 2,059 Share Price $99.54 Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $204K Shares 311 Share Price $657.10 * Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $204K Shares 19,699 Share Price $10.36 Est. Cost/Share $9.44 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $203K Shares 7,837 Share Price $25.95 Est. Cost/Share $21.98 Unrealized @ Report Date +17.2%
SVAL ISHARES TR 0.0%
Value $203K Shares 6,985 Share Price $29.10 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 5,814 Share Price $34.93 Est. Cost/Share $34.46 Unrealized @ Report Date +1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $203K Shares 1,033 Share Price $196.56 * Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
GAP GAP INC 0.0%
Value $203K Shares 8,715 Share Price $23.27 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $202K Shares 1,146 Share Price $176.64 * Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.0%
Value $202K Shares 3,245 Share Price $62.24 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
IYR ISHARES TR 0.0%
Value $201K Shares 2,136 Share Price $94.14 Est. Cost/Share $95.12 Unrealized @ Report Date +0.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $201K Shares 16,218 Share Price $12.37 Est. Cost/Share $10.90 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $200K Shares 796 Share Price $251.74 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $198K Shares 12,126 Share Price $16.29 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $190K Shares 13,486 Share Price $14.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $180K Shares 17,518 Share Price $10.28 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $177K Shares 19,763 Share Price $8.96 Est. Cost/Share $11.25 Unrealized @ Report Date -19.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $177K Shares 62,441 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $173K Shares 19,038 Share Price $9.11 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $163K Shares 26,279 Share Price $6.21 * Est. Cost/Share $4.31 Unrealized @ Report Date -8.6%
LYFT LYFT INC 0.0%
Value $161K Shares 12,755 Share Price $12.59 * Est. Cost/Share $14.82 Unrealized @ Report Date -19.9%
WEN WENDYS CO 0.0%
Value $151K Shares 12,844 Share Price $11.76 * Est. Cost/Share $17.56 Unrealized @ Report Date -16.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $150K Shares 14,421 Share Price $10.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $150K Shares 18,176 Share Price $8.23 Est. Cost/Share $8.86 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $149K Shares 20,757 Share Price $7.20 * Est. Cost/Share $8.14 Unrealized @ Report Date +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $147K Shares 34,773 Share Price $4.23 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 13,608 Share Price $10.56 Est. Cost/Share $13.14 Unrealized @ Report Date -19.7%
VFC V F CORP 0.0%
Value $139K Shares 10,958 Share Price $12.72 * Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
— MFS MUN INCOME TR 0.0%
Value $137K Shares 26,378 Share Price $5.21 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $134K Shares 10,138 Share Price $13.17 Est. Cost/Share $17.43 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $130K Shares 83,874 Share Price $1.55 * Est. Cost/Share $6.71 Unrealized @ Report Date -58.8%
VG VENTURE GLOBAL INC 0.0%
Value $129K Shares 14,278 Share Price $9.00 * Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $127K Shares 40,626 Share Price $3.13 * Est. Cost/Share $7.77 Unrealized @ Report Date -57.2%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $125K Shares 22,924 Share Price $5.44 Est. Cost/Share $6.77 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $119K Shares 14,271 Share Price $8.31 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $118K Shares 11,302 Share Price $10.45 * Est. Cost/Share $13.10 Unrealized @ Report Date -11.2%
CLSK CLEANSPARK INC 0.0%
Value $113K Shares 14,107 Share Price $8.03 * Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
PRTA PROTHENA CORP PLC 0.0%
Value $106K Shares 14,512 Share Price $7.29 * Est. Cost/Share $15.40 Unrealized @ Report Date -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value $99,556 Shares 17,254 Share Price $5.77 * Est. Cost/Share $4.37 Unrealized @ Report Date +9.3%
RNXT RENOVORX INC 0.0%
Value $97,436 Shares 92,356 Share Price $1.06 * Est. Cost/Share $1.16 Unrealized @ Report Date -14.9%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $96,395 Shares 10,365 Share Price $9.30 * Est. Cost/Share $8.03 Unrealized @ Report Date -15.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $96,126 Shares 10,886 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $95,682 Shares 10,344 Share Price $9.25 * Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
VTRS VIATRIS INC 0.0%
Value $93,321 Shares 10,851 Share Price $8.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $83,197 Shares 12,075 Share Price $6.89 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $82,475 Shares 12,708 Share Price $6.49 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $78,752 Shares 15,750 Share Price $5.00 Est. Cost/Share $6.99 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $77,226 Shares 10,954 Share Price $7.05 * Est. Cost/Share $11.42 Unrealized @ Report Date -49.3%
— HANESBRANDS INC 0.0%
Value $75,977 Shares 15,537 Share Price $4.89 Est. Cost/Share $6.00 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $69,388 Shares 90,302 Share Price $0.77 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $67,697 Shares 10,383 Share Price $6.52 * Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
ATOM ATOMERA INC 0.0%
Value $62,805 Shares 10,450 Share Price $6.01 * Est. Cost/Share $7.78 Unrealized @ Report Date -48.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $60,094 Shares 10,100 Share Price $5.95 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $58,537 Shares 35,912 Share Price $1.63 * Est. Cost/Share $2.10 Unrealized @ Report Date -15.7%
GERN GERON CORP 0.0%
Value $54,297 Shares 41,448 Share Price $1.31 * Est. Cost/Share $2.47 Unrealized @ Report Date -35.6%
NOK NOKIA CORP 0.0%
Value $50,665 Shares 10,013 Share Price $5.06 * Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $47,408 Shares 31,396 Share Price $1.51 * Est. Cost/Share $0.13 Unrealized @ Report Date -25.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $40,979 Shares 14,034 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $39,906 Shares 215,824 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $39,174 Shares 16,391 Share Price $2.39 * Est. Cost/Share $1.65 Unrealized @ Report Date +35.3%
MODD MODULAR MED INC 0.0%
Value $38,005 Shares 36,898 Share Price $1.03 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $36,800 Shares 10,000 Share Price $3.68 * Est. Cost/Share $4.55 Unrealized @ Report Date -17.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $34,715 Shares 10,394 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $30,674 Shares 12,728 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,412 Shares 11,657 Share Price $2.18 * Est. Cost/Share $7.48 Unrealized @ Report Date -69.5%
CLYM CLIMB BIO INC 0.0%
Value $18,099 Shares 14,958 Share Price $1.21 Est. Cost/Share $6.32 Unrealized @ Report Date -80.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $15,120 Shares 28,000 Share Price $0.54 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $14,800 Shares 15,397 Share Price $0.96 * Est. Cost/Share $4.67 Unrealized @ Report Date -76.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $11,870 Shares 13,443 Share Price $0.88 * Est. Cost/Share $3.03 Unrealized @ Report Date -67.0%
— IN8BIO INC 0.0%
Value $11,400 Shares 69,301 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $9,202 Shares 17,713 Share Price $0.52 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,005 Shares 15,106 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $6,817 Shares 12,731 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $3,831 Shares 10,800 Share Price $0.35 * Est. Cost/Share $0.59 Unrealized @ Report Date -28.4%