Valeo Financial Advisors, LLC Diversified Active

Location: Carmel, IN

CIK: 0001722641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $3.2B (100.0% shares, 0.0% debt)

Holdings (678)

SPY SPDR S&P 500 ETF 16.4%
Value $523M Shares 979,505 Share Price $534.33 Est. Cost/Share $347.34 Unrealized @ Report Date +56.7%
IJR ISHARES S&P SMALLCAP 600 ETF 6.2%
Value $200M Shares 1,988,823 Share Price $100.44 * Est. Cost/Share $90.12 Unrealized @ Report Date +18.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 4.6%
Value $146M Shares 2,724,448 Share Price $53.53 Est. Cost/Share $50.12 Unrealized @ Report Date +6.8%
AAPL APPLE INC 4.1%
Value $130M Shares 662,800 Share Price $196.68 * Est. Cost/Share $122.90 Unrealized @ Report Date +70.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.8%
Value $122M Shares 743,243 Share Price $164.28 Est. Cost/Share $141.31 Unrealized @ Report Date +16.3%
PLD PROLOGIS SHARE BENEFICIAL INT 3.5%
Value $113M Shares 1,009,261 Share Price $112.31 * Est. Cost/Share $104.45 Unrealized @ Report Date +2.2%
LLY ELI LILLY & CO COM 3.2%
Value $102M Shares 112,545 Share Price $905.38 Est. Cost/Share $267.39 Unrealized @ Report Date +235.1%
IVV ISHARES S&P 500 INDEX 3.0%
Value $97.43M Shares 178,041 Share Price $547.23 Est. Cost/Share $370.94 Unrealized @ Report Date +47.5%
MSFT MICROSOFT 2.7%
Value $87.18M Shares 225,685 Share Price $386.30 * Est. Cost/Share $197.45 Unrealized @ Report Date +123.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.6%
Value $84.02M Shares 1,432,494 Share Price $58.65 * Est. Cost/Share $81.47 Unrealized @ Report Date -5.1%
IJH ISHARES CORE S&P MID CAP ETF 2.5%
Value $80.57M Shares 1,376,811 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date -0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value $71.27M Shares 1,223,966 Share Price $58.23 Est. Cost/Share $59.77 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORP 2.1%
Value $68.03M Shares 550,100 Share Price $123.68 Est. Cost/Share $94.23 Unrealized @ Report Date +31.1%
AMZN AMAZON.COM INC 1.7%
Value $54.89M Shares 299,475 Share Price $183.29 * Est. Cost/Share $122.64 Unrealized @ Report Date +57.6%
EFA ISHARES MSCI EAFE ETF 1.7%
Value $53.89M Shares 686,009 Share Price $78.56 Est. Cost/Share $67.28 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $49.38M Shares 299,563 Share Price $164.84 * Est. Cost/Share $247.53 Unrealized @ Report Date +64.3%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value $43.5M Shares 598,785 Share Price $72.64 Est. Cost/Share $67.02 Unrealized @ Report Date +8.4%
GOOGL GOOGLE INC 1.2%
Value $38.91M Shares 248,434 Share Price $156.61 * Est. Cost/Share $109.99 Unrealized @ Report Date +64.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $34.42M Shares 786,519 Share Price $43.76 Est. Cost/Share $41.59 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $29.96M Shares 172,528 Share Price $173.67 * Est. Cost/Share $101.43 Unrealized @ Report Date +93.0%
VOO VANGUARD S&P 500 ETF 0.9%
Value $27.47M Shares 54,932 Share Price $500.13 Est. Cost/Share $380.74 Unrealized @ Report Date +31.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $26.57M Shares 537,599 Share Price $49.42 Est. Cost/Share $43.59 Unrealized @ Report Date +13.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $24.18M Shares 172,150 Share Price $140.48 * Est. Cost/Share $103.02 Unrealized @ Report Date +76.9%
QQQ POWERSHARES QQQ TR 0.7%
Value $21.71M Shares 45,321 Share Price $479.11 Est. Cost/Share $331.94 Unrealized @ Report Date +44.3%
META META PLATFORMS INC CL A 0.6%
Value $20.04M Shares 79,135 Share Price $253.25 * Est. Cost/Share $279.33 Unrealized @ Report Date +79.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $18.32M Shares 90,314 Share Price $202.89 Est. Cost/Share $175.31 Unrealized @ Report Date +15.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value $17.36M Shares 488,128 Share Price $35.55 Est. Cost/Share $31.92 Unrealized @ Report Date +11.4%
V VISA INC 0.5%
Value $16.12M Shares 61,417 Share Price $262.47 Est. Cost/Share $185.57 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $14.19M Shares 86,067 Share Price $164.92 * Est. Cost/Share $145.70 Unrealized @ Report Date +9.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value $12.98M Shares 312,640 Share Price $41.53 Est. Cost/Share $33.80 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $12.59M Shares 114,344 Share Price $110.13 * Est. Cost/Share $127.04 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP COM 0.4%
Value $12.56M Shares 109,126 Share Price $115.12 * Est. Cost/Share $70.44 Unrealized @ Report Date +55.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $12.44M Shares 14,636 Share Price $849.99 Est. Cost/Share $447.63 Unrealized @ Report Date +88.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $11.73M Shares 32,193 Share Price $364.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +152.8%
TSLA TESLA MOTORS INC 0.4%
Value $11.68M Shares 59,011 Share Price $197.89 Est. Cost/Share $215.61 Unrealized @ Report Date -8.2%
ORCL ORACLE CORPORATION 0.4%
Value $11.44M Shares 81,016 Share Price $141.20 Est. Cost/Share $56.46 Unrealized @ Report Date +146.4%
MA MASTERCARD INC 0.3%
Value $10.37M Shares 23,508 Share Price $441.15 Est. Cost/Share $299.73 Unrealized @ Report Date +45.9%
HD HOME DEPOT 0.3%
Value $10.32M Shares 29,975 Share Price $344.24 * Est. Cost/Share $253.61 Unrealized @ Report Date +30.9%
PEP PEPSICO INC COM 0.3%
Value $10.16M Shares 88,990 Share Price $114.19 * Est. Cost/Share $120.75 Unrealized @ Report Date +29.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $9.962M Shares 57,098 Share Price $174.47 Est. Cost/Share $130.62 Unrealized @ Report Date +33.6%
WMT WALMART INC COM 0.3%
Value $9.736M Shares 143,786 Share Price $67.71 Est. Cost/Share $49.29 Unrealized @ Report Date +35.4%
MRK MERCK & CO INC 0.3%
Value $9.546M Shares 95,895 Share Price $99.54 * Est. Cost/Share $69.51 Unrealized @ Report Date +69.2%
MBIN MERCHANTS BANCORP IND COM 0.3%
Value $9.545M Shares 235,450 Share Price $40.54 Est. Cost/Share $24.90 Unrealized @ Report Date +60.2%
VUG VANGUARD GROWTH ETF 0.3%
Value $9.06M Shares 24,223 Share Price $374.01 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $8.571M Shares 14 Share Price $612241.00 Est. Cost/Share $286738.97 Unrealized @ Report Date +113.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $8.55M Shares 31,963 Share Price $267.51 Est. Cost/Share $195.85 Unrealized @ Report Date +36.6%
AVGO BROADCOM INC COM 0.3%
Value $8.396M Shares 5,230 Share Price $1605.44 * Est. Cost/Share $67.72 Unrealized @ Report Date +133.5%
CRM SALESFORCE COM 0.3%
Value $8.044M Shares 77,561 Share Price $103.71 * Est. Cost/Share $219.22 Unrealized @ Report Date +16.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $7.79M Shares 131,580 Share Price $59.20 Est. Cost/Share $55.05 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC COM 0.2%
Value $7.779M Shares 80,053 Share Price $97.17 * Est. Cost/Share $84.99 Unrealized @ Report Date +91.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $7.672M Shares 15,064 Share Price $509.28 * Est. Cost/Share $407.26 Unrealized @ Report Date +21.1%
BAC BANK AMERICA CORP COM 0.2%
Value $7.652M Shares 229,375 Share Price $33.36 * Est. Cost/Share $28.51 Unrealized @ Report Date +34.7%
DIS DISNEY WALT CO COM 0.2%
Value $7.533M Shares 106,191 Share Price $70.94 * Est. Cost/Share $128.67 Unrealized @ Report Date -24.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.439M Shares 15,926 Share Price $467.10 * Est. Cost/Share $336.61 Unrealized @ Report Date +33.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $7.297M Shares 46,648 Share Price $156.42 * Est. Cost/Share $107.36 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC COM 0.2%
Value $6.926M Shares 20,794 Share Price $333.10 * Est. Cost/Share $201.35 Unrealized @ Report Date +61.7%
AMGN AMGEN INC 0.2%
Value $6.719M Shares 43,895 Share Price $153.07 * Est. Cost/Share $188.79 Unrealized @ Report Date +57.9%
VTV VANGUARD VALUE ETF 0.2%
Value $6.664M Shares 41,546 Share Price $160.41 Est. Cost/Share $140.14 Unrealized @ Report Date +14.5%
RTX RTX CORPORATION COM 0.2%
Value $6.611M Shares 93,195 Share Price $70.94 * Est. Cost/Share $71.00 Unrealized @ Report Date +37.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value $6.504M Shares 21,858 Share Price $297.54 Est. Cost/Share $168.13 Unrealized @ Report Date +77.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $6.378M Shares 149,751 Share Price $42.59 Est. Cost/Share $43.72 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP COM 0.2%
Value $6.364M Shares 24,972 Share Price $254.84 * Est. Cost/Share $183.61 Unrealized @ Report Date +34.0%
KO COCA COLA CO COM 0.2%
Value $6.019M Shares 123,450 Share Price $48.76 * Est. Cost/Share $43.86 Unrealized @ Report Date +39.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $5.818M Shares 25,718 Share Price $226.23 * Est. Cost/Share $64.96 Unrealized @ Report Date +74.1%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value $5.668M Shares 58,391 Share Price $97.07 Est. Cost/Share $97.88 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value $5.504M Shares 38,557 Share Price $142.74 Est. Cost/Share $86.89 Unrealized @ Report Date +64.3%
PFE PFIZER INC COM 0.2%
Value $5.419M Shares 217,209 Share Price $24.95 Est. Cost/Share $27.63 Unrealized @ Report Date -8.3%
BA BOEING CO COM 0.2%
Value $5.065M Shares 56,599 Share Price $89.50 * Est. Cost/Share $213.33 Unrealized @ Report Date -14.7%
NFLX NETFLIX COM INC 0.2%
Value $4.979M Shares 7,378 Share Price $674.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +93.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $4.836M Shares 67,124 Share Price $72.05 Est. Cost/Share $71.54 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $4.759M Shares 14,039 Share Price $339.01 * Est. Cost/Share $126.93 Unrealized @ Report Date +33.5%
HON HONEYWELL INTL INC 0.1%
Value $4.607M Shares 21,575 Share Price $213.54 * Est. Cost/Share $158.22 Unrealized @ Report Date +23.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $4.491M Shares 77,448 Share Price $57.99 Est. Cost/Share $60.28 Unrealized @ Report Date -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.468M Shares 44,092 Share Price $101.33 * Est. Cost/Share $72.29 Unrealized @ Report Date +32.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $4.456M Shares 37,343 Share Price $119.32 Est. Cost/Share $88.42 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC 0.1%
Value $4.424M Shares 93,113 Share Price $47.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +16.3%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value $4.412M Shares 14,295 Share Price $308.67 Est. Cost/Share $255.51 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.228M Shares 28,209 Share Price $149.87 * Est. Cost/Share $230.39 Unrealized @ Report Date +90.3%
FDX FEDEX CORP 0.1%
Value $4.198M Shares 14,001 Share Price $299.84 * Est. Cost/Share $190.60 Unrealized @ Report Date +52.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $4.172M Shares 37,039 Share Price $112.63 Est. Cost/Share $97.42 Unrealized @ Report Date +15.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $4.097M Shares 99,353 Share Price $41.24 * Est. Cost/Share $35.17 Unrealized @ Report Date +6.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $4.077M Shares 15,848 Share Price $257.28 * Est. Cost/Share $208.48 Unrealized @ Report Date +19.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $3.857M Shares 285,438 Share Price $13.51 Est. Cost/Share $12.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $3.814M Shares 43,695 Share Price $87.28 * Est. Cost/Share $122.19 Unrealized @ Report Date +57.8%
C CITIGROUP INC 0.1%
Value $3.709M Shares 58,447 Share Price $63.46 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.2%
INTC INTEL CORP COM 0.1%
Value $3.668M Shares 118,448 Share Price $30.97 Est. Cost/Share $40.38 Unrealized @ Report Date -23.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $3.641M Shares 26,979 Share Price $134.96 * Est. Cost/Share $166.10 Unrealized @ Report Date +9.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $3.619M Shares 15,629 Share Price $231.55 Est. Cost/Share $119.56 Unrealized @ Report Date +90.1%
CMI CUMMINS INC COM 0.1%
Value $3.612M Shares 13,043 Share Price $276.93 * Est. Cost/Share $155.57 Unrealized @ Report Date +72.6%
NKE NIKE INC CLASS B 0.1%
Value $3.552M Shares 47,133 Share Price $75.37 * Est. Cost/Share $102.63 Unrealized @ Report Date -28.9%
DHR DANAHER CORP 0.1%
Value $3.511M Shares 14,053 Share Price $249.86 Est. Cost/Share $183.47 Unrealized @ Report Date +35.0%
UNP UNION PAC CORP COM 0.1%
Value $3.5M Shares 15,471 Share Price $226.25 * Est. Cost/Share $159.07 Unrealized @ Report Date +37.4%
ETN EATON CORP PLC SHS 0.1%
Value $3.441M Shares 10,973 Share Price $313.56 Est. Cost/Share $160.29 Unrealized @ Report Date +92.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $3.428M Shares 19,725 Share Price $173.81 Est. Cost/Share $106.39 Unrealized @ Report Date +63.4%
ADBE ADOBE SYS INC 0.1%
Value $3.386M Shares 6,094 Share Price $555.55 Est. Cost/Share $455.49 Unrealized @ Report Date +22.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value $3.353M Shares 184,389 Share Price $18.18 * Est. Cost/Share $20.26 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.321M Shares 20,476 Share Price $162.21 Est. Cost/Share $119.96 Unrealized @ Report Date +35.2%
ABT ABBOTT LABS COM 0.1%
Value $3.317M Shares 31,917 Share Price $103.91 * Est. Cost/Share $85.20 Unrealized @ Report Date +18.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.262M Shares 23,835 Share Price $136.85 * Est. Cost/Share $105.40 Unrealized @ Report Date +18.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $3.224M Shares 17,713 Share Price $182.01 Est. Cost/Share $134.85 Unrealized @ Report Date +35.0%
VO VANGUARD MID CAP 0.1%
Value $3.182M Shares 13,142 Share Price $242.09 * Est. Cost/Share $58.34 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP 0.1%
Value $3.07M Shares 69,792 Share Price $43.99 * Est. Cost/Share $77.95 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $3.024M Shares 50,922 Share Price $59.39 * Est. Cost/Share $42.26 Unrealized @ Report Date +35.7%
VB VANGUARD SMALL CAP ETF 0.1%
Value $3.001M Shares 13,761 Share Price $218.04 Est. Cost/Share $199.73 Unrealized @ Report Date +9.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $3M Shares 72,969 Share Price $41.11 Est. Cost/Share $33.14 Unrealized @ Report Date +24.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.928M Shares 45,571 Share Price $64.25 * Est. Cost/Share $15.31 Unrealized @ Report Date +39.9%
DE DEERE & CO COM 0.1%
Value $2.924M Shares 7,826 Share Price $373.64 * Est. Cost/Share $254.21 Unrealized @ Report Date +43.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $2.921M Shares 31,569 Share Price $92.54 Est. Cost/Share $59.25 Unrealized @ Report Date +56.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $2.903M Shares 48,141 Share Price $60.30 Est. Cost/Share $54.83 Unrealized @ Report Date +10.0%
— HILLENBRAND INCORPORATED 0.1%
Value $2.894M Shares 72,306 Share Price $40.02 Est. Cost/Share $46.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $2.885M Shares 99,551 Share Price $28.98 Est. Cost/Share $26.34 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $2.855M Shares 19,287 Share Price $148.04 * Est. Cost/Share $118.68 Unrealized @ Report Date +17.7%
GE GE AEROSPACE COM NEW 0.1%
Value $2.85M Shares 17,926 Share Price $158.97 Est. Cost/Share $65.16 Unrealized @ Report Date +141.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value $2.849M Shares 38,668 Share Price $73.69 Est. Cost/Share $65.66 Unrealized @ Report Date +10.1%
T AT&T INC COM 0.1%
Value $2.834M Shares 148,293 Share Price $19.11 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.1%
SYK STRYKER CORP 0.1%
Value $2.819M Shares 8,284 Share Price $340.24 Est. Cost/Share $240.54 Unrealized @ Report Date +39.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $2.814M Shares 56,157 Share Price $50.11 Est. Cost/Share $51.71 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS COM 0.1%
Value $2.809M Shares 24,559 Share Price $114.38 * Est. Cost/Share $73.79 Unrealized @ Report Date +47.7%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $2.759M Shares 5,885 Share Price $468.73 Est. Cost/Share $288.55 Unrealized @ Report Date +62.4%
F FORD MOTOR COMPANY 0.1%
Value $2.707M Shares 215,901 Share Price $12.54 * Est. Cost/Share $10.24 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW COM 0.1%
Value $2.626M Shares 23,848 Share Price $110.10 Est. Cost/Share $67.97 Unrealized @ Report Date +59.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $2.57M Shares 28,195 Share Price $91.15 * Est. Cost/Share $37.74 Unrealized @ Report Date +20.8%
— BLACKROCK INC 0.1%
Value $2.542M Shares 3,229 Share Price $787.35 Est. Cost/Share $625.37 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.1%
Value $2.541M Shares 4,690 Share Price $541.88 * Est. Cost/Share $297.33 Unrealized @ Report Date +77.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value $2.474M Shares 18,311 Share Price $135.09 Est. Cost/Share $198.97 Unrealized @ Report Date -32.1%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $2.406M Shares 19,889 Share Price $120.98 Est. Cost/Share $99.34 Unrealized @ Report Date +21.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $2.367M Shares 29,541 Share Price $80.13 Est. Cost/Share $61.35 Unrealized @ Report Date +30.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $2.326M Shares 13,448 Share Price $172.94 * Est. Cost/Share $113.48 Unrealized @ Report Date +46.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.295M Shares 4,150 Share Price $553.03 Est. Cost/Share $494.97 Unrealized @ Report Date +11.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $2.28M Shares 3,954 Share Price $576.52 * Est. Cost/Share $51.14 Unrealized @ Report Date +40.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $2.23M Shares 16,138 Share Price $138.20 * Est. Cost/Share $109.85 Unrealized @ Report Date +18.8%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $2.222M Shares 12,496 Share Price $177.84 Est. Cost/Share $30.22 Unrealized @ Report Date +488.4%
GTLB GITLAB INC CLASS A COM 0.1%
Value $2.2M Shares 44,241 Share Price $49.72 Est. Cost/Share $37.16 Unrealized @ Report Date +33.8%
ACN ACCENTURE PLC CLASS A 0.1%
Value $2.16M Shares 7,120 Share Price $303.42 * Est. Cost/Share $278.53 Unrealized @ Report Date +6.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.135M Shares 32,622 Share Price $65.44 * Est. Cost/Share $48.87 Unrealized @ Report Date +28.0%
HSY HERSHEY CO COM 0.1%
Value $2.129M Shares 11,582 Share Price $183.84 * Est. Cost/Share $164.74 Unrealized @ Report Date +6.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $2.074M Shares 30,968 Share Price $66.98 * Est. Cost/Share $13.58 Unrealized @ Report Date +64.4%
EQIX EQUINIX INC COM 0.1%
Value $2.055M Shares 2,716 Share Price $756.62 * Est. Cost/Share $743.13 Unrealized @ Report Date -1.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $2.055M Shares 25,344 Share Price $81.08 Est. Cost/Share $67.11 Unrealized @ Report Date +20.8%
LOW LOWES COS INC COM 0.1%
Value $2.043M Shares 9,266 Share Price $220.46 * Est. Cost/Share $178.79 Unrealized @ Report Date +19.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.04M Shares 85,539 Share Price $23.85 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.2%
WM WASTE MANAGEMENT INC 0.1%
Value $2.038M Shares 9,551 Share Price $213.34 * Est. Cost/Share $131.61 Unrealized @ Report Date +58.6%
LIN LINDE PLC SHS 0.1%
Value $2.03M Shares 4,626 Share Price $438.84 Est. Cost/Share $338.40 Unrealized @ Report Date +27.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value $2.008M Shares 16,904 Share Price $118.78 Est. Cost/Share $81.82 Unrealized @ Report Date +45.2%
MO ALTRIA GROUP INC COM 0.1%
Value $1.998M Shares 43,854 Share Price $45.55 * Est. Cost/Share $34.36 Unrealized @ Report Date +19.0%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $1.994M Shares 27,628 Share Price $72.18 Est. Cost/Share $52.76 Unrealized @ Report Date +36.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.97M Shares 8,349 Share Price $236.00 Est. Cost/Share $109.28 Unrealized @ Report Date +112.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.958M Shares 18,042 Share Price $108.53 Est. Cost/Share $118.94 Unrealized @ Report Date -10.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.94M Shares 9,970 Share Price $194.54 * Est. Cost/Share $144.43 Unrealized @ Report Date +28.8%
CVS CVS HEALTH CORP COM 0.1%
Value $1.938M Shares 32,812 Share Price $59.06 * Est. Cost/Share $58.90 Unrealized @ Report Date -6.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.923M Shares 19,182 Share Price $100.23 * Est. Cost/Share $74.59 Unrealized @ Report Date +27.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.901M Shares 7,963 Share Price $238.69 * Est. Cost/Share $166.40 Unrealized @ Report Date +38.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.874M Shares 25,787 Share Price $72.68 Est. Cost/Share $45.13 Unrealized @ Report Date +61.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.857M Shares 10,180 Share Price $182.40 * Est. Cost/Share $70.20 Unrealized @ Report Date +29.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.855M Shares 4,159 Share Price $445.97 Est. Cost/Share $376.64 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.849M Shares 26,115 Share Price $70.81 * Est. Cost/Share $63.79 Unrealized @ Report Date +6.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.828M Shares 6,300 Share Price $290.14 * Est. Cost/Share $165.83 Unrealized @ Report Date +69.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.828M Shares 1,787 Share Price $1022.67 Est. Cost/Share $654.27 Unrealized @ Report Date +56.3%
PSX PHILLIPS 66 0.1%
Value $1.818M Shares 12,880 Share Price $141.17 * Est. Cost/Share $69.43 Unrealized @ Report Date +92.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $1.812M Shares 28,750 Share Price $63.03 * Est. Cost/Share $59.06 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC COM 0.1%
Value $1.801M Shares 28,464 Share Price $63.26 * Est. Cost/Share $44.09 Unrealized @ Report Date +34.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $1.798M Shares 14,757 Share Price $121.87 Est. Cost/Share $105.64 Unrealized @ Report Date +15.4%
KE KIMBALL ELECTRONICS INC COM 0.1%
Value $1.793M Shares 81,575 Share Price $21.98 Est. Cost/Share $17.95 Unrealized @ Report Date +22.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $1.755M Shares 13,167 Share Price $133.28 * Est. Cost/Share $54.82 Unrealized @ Report Date +133.9%
BP BP PLC SPONSORED ADR 0.1%
Value $1.69M Shares 46,808 Share Price $36.10 Est. Cost/Share $31.14 Unrealized @ Report Date +15.9%
MS MORGAN STANLEY 0.1%
Value $1.683M Shares 17,316 Share Price $97.19 * Est. Cost/Share $71.95 Unrealized @ Report Date +29.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $1.66M Shares 10,899 Share Price $152.30 Est. Cost/Share $143.17 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHERN CRP 0.1%
Value $1.644M Shares 7,658 Share Price $214.69 * Est. Cost/Share $191.70 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $1.619M Shares 3,639 Share Price $444.82 Est. Cost/Share $260.73 Unrealized @ Report Date +70.6%
NOW SERVICENOW INC COM 0.1%
Value $1.615M Shares 2,053 Share Price $786.67 * Est. Cost/Share $100.46 Unrealized @ Report Date +56.6%
CSX CSX CORP 0.0%
Value $1.585M Shares 47,396 Share Price $33.45 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.3%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value $1.578M Shares 58,584 Share Price $26.94 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1.573M Shares 6,287 Share Price $250.14 Est. Cost/Share $222.66 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.0%
Value $1.567M Shares 2,238 Share Price $700.39 * Est. Cost/Share $94.32 Unrealized @ Report Date +83.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.564M Shares 20,303 Share Price $77.01 Est. Cost/Share $46.40 Unrealized @ Report Date +66.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $1.537M Shares 26,217 Share Price $58.64 Est. Cost/Share $56.29 Unrealized @ Report Date +4.2%
BX BLACKSTONE GROUP LP 0.0%
Value $1.526M Shares 12,328 Share Price $123.80 * Est. Cost/Share $63.92 Unrealized @ Report Date +85.8%
USIG ISHARES CREDIT BOND ETF 0.0%
Value $1.508M Shares 30,027 Share Price $50.21 Est. Cost/Share $48.87 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $1.507M Shares 5,601 Share Price $269.11 * Est. Cost/Share $156.68 Unrealized @ Report Date +67.1%
INTU INTUIT INC 0.0%
Value $1.506M Shares 2,291 Share Price $657.21 Est. Cost/Share $456.58 Unrealized @ Report Date +42.6%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $1.504M Shares 14,258 Share Price $105.47 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.0%
Value $1.493M Shares 1,402 Share Price $1064.69 Est. Cost/Share $637.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $1.491M Shares 18,942 Share Price $78.71 * Est. Cost/Share $82.21 Unrealized @ Report Date -8.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $1.491M Shares 13,508 Share Price $110.35 Est. Cost/Share $95.74 Unrealized @ Report Date +15.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.489M Shares 46,204 Share Price $32.22 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.8%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $1.473M Shares 5,609 Share Price $262.53 Est. Cost/Share $189.56 Unrealized @ Report Date +38.5%
LH LABORATORY CORP OF AMERICA 0.0%
Value $1.459M Shares 7,169 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $1.448M Shares 8,345 Share Price $173.48 * Est. Cost/Share $77.75 Unrealized @ Report Date +116.0%
AFL AFLAC INC COM 0.0%
Value $1.433M Shares 16,048 Share Price $89.31 * Est. Cost/Share $50.10 Unrealized @ Report Date +72.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.414M Shares 9,314 Share Price $151.80 * Est. Cost/Share $106.98 Unrealized @ Report Date +31.8%
CI CIGNA CORP 0.0%
Value $1.382M Shares 4,180 Share Price $330.58 * Est. Cost/Share $243.54 Unrealized @ Report Date +31.9%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1.381M Shares 1,686 Share Price $819.35 Est. Cost/Share $388.83 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $1.376M Shares 7,937 Share Price $173.37 Est. Cost/Share $157.65 Unrealized @ Report Date +8.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $1.374M Shares 34,987 Share Price $39.27 Est. Cost/Share $33.29 Unrealized @ Report Date +18.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1.356M Shares 12,309 Share Price $110.16 * Est. Cost/Share $80.90 Unrealized @ Report Date +32.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1.352M Shares 5,481 Share Price $246.61 Est. Cost/Share $183.78 Unrealized @ Report Date +34.2%
LEN LENNAR CORP CL A 0.0%
Value $1.347M Shares 8,987 Share Price $149.87 * Est. Cost/Share $59.13 Unrealized @ Report Date +139.7%
CB CHUBB LIMITED COM 0.0%
Value $1.341M Shares 5,256 Share Price $255.09 Est. Cost/Share $200.60 Unrealized @ Report Date +25.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.3M Shares 14,822 Share Price $87.74 * Est. Cost/Share $72.89 Unrealized @ Report Date +14.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.293M Shares 1,224 Share Price $1056.06 * Est. Cost/Share $61.19 Unrealized @ Report Date +15.1%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1.285M Shares 9,240 Share Price $139.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +500.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.279M Shares 20,409 Share Price $62.65 Est. Cost/Share $61.70 Unrealized @ Report Date +1.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1.258M Shares 16,130 Share Price $77.99 Est. Cost/Share $64.49 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $1.258M Shares 9,496 Share Price $132.46 * Est. Cost/Share $106.00 Unrealized @ Report Date +21.4%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $1.228M Shares 16,579 Share Price $74.08 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.4%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $1.219M Shares 11,918 Share Price $102.30 Est. Cost/Share $85.47 Unrealized @ Report Date +19.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $1.215M Shares 16,699 Share Price $72.75 Est. Cost/Share $52.94 Unrealized @ Report Date +37.4%
SO SOUTHERN CO COM 0.0%
Value $1.201M Shares 15,481 Share Price $77.57 * Est. Cost/Share $52.97 Unrealized @ Report Date +39.4%
VDE VANGUARD ENERGY 0.0%
Value $1.196M Shares 9,372 Share Price $127.57 Est. Cost/Share $98.88 Unrealized @ Report Date +29.0%
MU MICRON TECHNOLOGY 0.0%
Value $1.186M Shares 9,017 Share Price $131.53 Est. Cost/Share $60.49 Unrealized @ Report Date +116.0%
USB US BANCORP DEL COM NEW 0.0%
Value $1.177M Shares 29,649 Share Price $39.70 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.174M Shares 46,808 Share Price $25.08 * Est. Cost/Share $49.94 Unrealized @ Report Date -23.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $1.171M Shares 11,609 Share Price $100.84 * Est. Cost/Share $15.02 Unrealized @ Report Date +67.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 1,105 Share Price $1051.03 Est. Cost/Share $834.47 Unrealized @ Report Date +25.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1.161M Shares 3,029 Share Price $383.24 Est. Cost/Share $134.58 Unrealized @ Report Date +184.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.159M Shares 3,881 Share Price $298.72 Est. Cost/Share $402.48 Unrealized @ Report Date -25.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1.146M Shares 289 Share Price $3963.97 Est. Cost/Share $2307.61 Unrealized @ Report Date +69.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.144M Shares 11,793 Share Price $97.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +34.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $1.142M Shares 14,287 Share Price $79.93 Est. Cost/Share $82.70 Unrealized @ Report Date -3.4%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $1.134M Shares 12,031 Share Price $94.27 Est. Cost/Share $91.87 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.121M Shares 17,680 Share Price $63.42 * Est. Cost/Share $45.72 Unrealized @ Report Date +57.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.12M Shares 5,317 Share Price $210.70 * Est. Cost/Share $157.85 Unrealized @ Report Date +29.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1.11M Shares 23,536 Share Price $47.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +52.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $1.106M Shares 18,412 Share Price $60.08 Est. Cost/Share $56.19 Unrealized @ Report Date +6.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $1.079M Shares 30,014 Share Price $35.94 Est. Cost/Share $33.02 Unrealized @ Report Date +8.8%
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value $1.073M Shares 29,092 Share Price $36.88 * Est. Cost/Share $33.85 Unrealized @ Report Date +1.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1.058M Shares 5,798 Share Price $182.54 Est. Cost/Share $134.99 Unrealized @ Report Date +35.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1.057M Shares 3,973 Share Price $265.99 Est. Cost/Share $243.58 Unrealized @ Report Date +9.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.049M Shares 2,407 Share Price $435.95 * Est. Cost/Share $430.94 Unrealized @ Report Date -1.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1.043M Shares 12,171 Share Price $85.66 Est. Cost/Share $66.88 Unrealized @ Report Date +28.1%
MMM 3M CO COM 0.0%
Value $1.024M Shares 10,024 Share Price $102.19 * Est. Cost/Share $104.40 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.021M Shares 4,471 Share Price $228.27 * Est. Cost/Share $160.81 Unrealized @ Report Date +38.5%
FTNT FORTINET INC COM 0.0%
Value $1.019M Shares 16,910 Share Price $60.27 Est. Cost/Share $61.58 Unrealized @ Report Date -2.1%
KEY KEYCORP COM 0.0%
Value $1.011M Shares 98,304 Share Price $10.29 * Est. Cost/Share $13.96 Unrealized @ Report Date -5.1%
— KELLANOVA COM 0.0%
Value $1.004M Shares 17,407 Share Price $57.68 * Est. Cost/Share $51.04 Unrealized @ Report Date +8.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $998K Shares 65,000 Share Price $15.36 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $998K Shares 40,069 Share Price $24.92 * Est. Cost/Share $175.91 Unrealized @ Report Date -67.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $998K Shares 10,904 Share Price $91.50 * Est. Cost/Share $66.63 Unrealized @ Report Date +31.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value $994K Shares 8,842 Share Price $112.40 Est. Cost/Share $86.89 Unrealized @ Report Date +29.4%
GLD SPDR GOLD ETF 0.0%
Value $990K Shares 4,604 Share Price $215.01 Est. Cost/Share $162.01 Unrealized @ Report Date +32.7%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $989K Shares 14,160 Share Price $69.83 Est. Cost/Share $35.90 Unrealized @ Report Date +94.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $987K Shares 21,179 Share Price $46.61 Est. Cost/Share $47.50 Unrealized @ Report Date -1.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $987K Shares 40,282 Share Price $24.49 Est. Cost/Share $23.94 Unrealized @ Report Date +2.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $983K Shares 12,831 Share Price $76.58 Est. Cost/Share $63.67 Unrealized @ Report Date +20.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $975K Shares 4,793 Share Price $203.33 * Est. Cost/Share $147.70 Unrealized @ Report Date +34.3%
DEO DIAGEO PLC 0.0%
Value $964K Shares 33,550 Share Price $28.74 * Est. Cost/Share $152.77 Unrealized @ Report Date -17.5%
SHOP SHOPIFY INC CL A 0.0%
Value $956K Shares 14,478 Share Price $66.05 Est. Cost/Share $45.54 Unrealized @ Report Date +45.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $947K Shares 4,619 Share Price $204.94 Est. Cost/Share $138.52 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC COM 0.0%
Value $944K Shares 5,360 Share Price $176.19 * Est. Cost/Share $136.81 Unrealized @ Report Date +25.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $944K Shares 19,425 Share Price $48.60 * Est. Cost/Share $36.01 Unrealized @ Report Date +32.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $934K Shares 19,686 Share Price $47.44 Est. Cost/Share $40.58 Unrealized @ Report Date +14.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $933K Shares 6,002 Share Price $155.47 * Est. Cost/Share $136.81 Unrealized @ Report Date +7.6%
GM GENERAL MOTORS CORP 0.0%
Value $921K Shares 109,101 Share Price $8.44 * Est. Cost/Share $43.88 Unrealized @ Report Date +4.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $919K Shares 6,665 Share Price $137.91 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $919K Shares 16,715 Share Price $54.99 Est. Cost/Share $51.19 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $916K Shares 36,177 Share Price $25.33 Est. Cost/Share $18.34 Unrealized @ Report Date +38.1%
D DOMINION RESOURCES INC 0.0%
Value $906K Shares 18,485 Share Price $49.00 * Est. Cost/Share $49.44 Unrealized @ Report Date -7.6%
DVN DEVON ENERGY CORP 0.0%
Value $895K Shares 18,891 Share Price $47.40 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $895K Shares 23,290 Share Price $38.42 * Est. Cost/Share $16.86 Unrealized @ Report Date +13.9%
CBZ CBIZ INC COM 0.0%
Value $894K Shares 12,069 Share Price $74.10 Est. Cost/Share $53.12 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP 0.0%
Value $893K Shares 4,593 Share Price $194.37 * Est. Cost/Share $193.69 Unrealized @ Report Date -4.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $893K Shares 22,187 Share Price $40.23 Est. Cost/Share $37.29 Unrealized @ Report Date +7.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $882K Shares 6,048 Share Price $145.76 Est. Cost/Share $135.80 Unrealized @ Report Date +7.3%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $880K Shares 2,251 Share Price $391.13 Est. Cost/Share $334.26 Unrealized @ Report Date +17.0%
DOW DOW INC COM 0.0%
Value $867K Shares 16,346 Share Price $53.05 * Est. Cost/Share $43.52 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value $866K Shares 6,329 Share Price $136.89 Est. Cost/Share $103.40 Unrealized @ Report Date +30.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $866K Shares 14,711 Share Price $58.85 Est. Cost/Share $46.84 Unrealized @ Report Date +25.7%
DXCM DEXCOM INC COM 0.0%
Value $864K Shares 7,617 Share Price $113.38 Est. Cost/Share $116.34 Unrealized @ Report Date -2.5%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value $860K Shares 2,754 Share Price $312.34 Est. Cost/Share $306.33 Unrealized @ Report Date +2.0%
UBS UBS AG NEW F 0.0%
Value $859K Shares 29,083 Share Price $29.54 Est. Cost/Share $23.15 Unrealized @ Report Date +27.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $854K Shares 3,605 Share Price $236.95 * Est. Cost/Share $212.35 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $852K Shares 1,684 Share Price $505.90 Est. Cost/Share $346.91 Unrealized @ Report Date +43.7%
KLAC KLA-TENCOR CORP 0.0%
Value $851K Shares 1,032 Share Price $824.22 Est. Cost/Share $449.95 Unrealized @ Report Date +80.9%
GKOS GLAUKOS CORP COM 0.0%
Value $849K Shares 7,177 Share Price $118.35 Est. Cost/Share $56.75 Unrealized @ Report Date +108.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $845K Shares 21,947 Share Price $38.50 Est. Cost/Share $34.93 Unrealized @ Report Date +10.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $841K Shares 4,316 Share Price $194.87 Est. Cost/Share $145.76 Unrealized @ Report Date +33.7%
GEV GE VERNOVA INC COM 0.0%
Value $825K Shares 4,813 Share Price $171.51 Est. Cost/Share $134.73 Unrealized @ Report Date +27.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $820K Shares 7,659 Share Price $107.01 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.8%
KVUE KENVUE INC COM 0.0%
Value $811K Shares 44,620 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $809K Shares 3,135 Share Price $258.02 * Est. Cost/Share $242.90 Unrealized @ Report Date +1.5%
TFC TRUIST FINL CORP COM 0.0%
Value $803K Shares 20,665 Share Price $38.85 * Est. Cost/Share $42.70 Unrealized @ Report Date -15.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $794K Shares 2,059 Share Price $385.80 Est. Cost/Share $427.24 Unrealized @ Report Date -9.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $792K Shares 10,049 Share Price $78.78 Est. Cost/Share $70.25 Unrealized @ Report Date +12.1%
MCK MCKESSON CORP 0.0%
Value $791K Shares 1,354 Share Price $583.94 Est. Cost/Share $385.79 Unrealized @ Report Date +50.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $790K Shares 10,163 Share Price $77.76 * Est. Cost/Share $24.40 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $787K Shares 2,636 Share Price $298.40 Est. Cost/Share $244.52 Unrealized @ Report Date +20.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $780K Shares 3,754 Share Price $207.69 * Est. Cost/Share $126.36 Unrealized @ Report Date +51.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $774K Shares 7,926 Share Price $97.67 Est. Cost/Share $71.55 Unrealized @ Report Date +36.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $767K Shares 14,619 Share Price $52.46 Est. Cost/Share $48.67 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $761K Shares 12,065 Share Price $63.08 Est. Cost/Share $33.75 Unrealized @ Report Date +83.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $758K Shares 5,475 Share Price $138.45 * Est. Cost/Share $101.46 Unrealized @ Report Date +33.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $745K Shares 6,304 Share Price $118.11 * Est. Cost/Share $63.80 Unrealized @ Report Date +78.9%
MCO MOODYS CORP 0.0%
Value $739K Shares 1,756 Share Price $420.93 Est. Cost/Share $263.85 Unrealized @ Report Date +57.8%
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value $733K Shares 59,850 Share Price $12.24 * Est. Cost/Share $8.15 Unrealized @ Report Date +25.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $726K Shares 5,428 Share Price $133.83 Est. Cost/Share $180.98 Unrealized @ Report Date -26.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $716K Shares 3,494 Share Price $204.98 Est. Cost/Share $172.45 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $716K Shares 2,325 Share Price $307.75 Est. Cost/Share $222.10 Unrealized @ Report Date +38.6%
NVS NOVARTIS AG ADR 0.0%
Value $713K Shares 6,701 Share Price $106.46 Est. Cost/Share $86.99 Unrealized @ Report Date +22.4%
MET METLIFE INC COM 0.0%
Value $700K Shares 9,971 Share Price $70.19 * Est. Cost/Share $56.51 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC 0.0%
Value $698K Shares 2,886 Share Price $241.81 Est. Cost/Share $194.97 Unrealized @ Report Date +22.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $690K Shares 19,513 Share Price $35.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +13.4%
R RYDER SYS INC COM 0.0%
Value $689K Shares 5,563 Share Price $123.88 Est. Cost/Share $77.31 Unrealized @ Report Date +60.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $689K Shares 4,032 Share Price $170.77 Est. Cost/Share $122.58 Unrealized @ Report Date +39.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $688K Shares 9,840 Share Price $69.90 Est. Cost/Share $58.85 Unrealized @ Report Date +18.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $681K Shares 51,648 Share Price $13.18 * Est. Cost/Share $10.88 Unrealized @ Report Date +14.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $679K Shares 15,450 Share Price $43.93 Est. Cost/Share $38.15 Unrealized @ Report Date +15.1%
SNY SANOFI SA 0.0%
Value $678K Shares 13,979 Share Price $48.52 Est. Cost/Share $49.70 Unrealized @ Report Date -2.4%
— TOTAL SA ADR 0.0%
Value $675K Shares 10,117 Share Price $66.68 Est. Cost/Share $53.90 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $674K Shares 15,618 Share Price $43.15 * Est. Cost/Share $32.37 Unrealized @ Report Date +25.8%
FISV FISERV INC 0.0%
Value $666K Shares 4,470 Share Price $149.04 Est. Cost/Share $107.09 Unrealized @ Report Date +39.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $663K Shares 5,592 Share Price $118.61 Est. Cost/Share $105.58 Unrealized @ Report Date +12.3%
— CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value $662K Shares 41,241 Share Price $16.05 Est. Cost/Share $4.22 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $661K Shares 6,425 Share Price $102.94 * Est. Cost/Share $68.50 Unrealized @ Report Date +41.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $659K Shares 2,870 Share Price $229.56 Est. Cost/Share $191.16 Unrealized @ Report Date +20.1%
— ARISTA NETWORKS INC COM 0.0%
Value $654K Shares 1,866 Share Price $350.48 Est. Cost/Share $185.97 Unrealized @ Report Date —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $652K Shares 10,255 Share Price $63.58 Est. Cost/Share $48.76 Unrealized @ Report Date +30.4%
NUE NUCOR CORP COM 0.0%
Value $651K Shares 4,118 Share Price $158.08 * Est. Cost/Share $136.39 Unrealized @ Report Date +13.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $648K Shares 23,967 Share Price $27.02 Est. Cost/Share $14.30 Unrealized @ Report Date +88.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $642K Shares 56,920 Share Price $11.28 * Est. Cost/Share $22.09 Unrealized @ Report Date -50.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $639K Shares 1,944 Share Price $328.94 Est. Cost/Share $190.75 Unrealized @ Report Date +70.4%
LPX LOUISIANA PACIFIC 0.0%
Value $634K Shares 7,700 Share Price $82.33 Est. Cost/Share $59.71 Unrealized @ Report Date +37.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $630K Shares 3,590 Share Price $175.37 Est. Cost/Share $162.10 Unrealized @ Report Date +7.3%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value $629K Shares 28,522 Share Price $22.05 Est. Cost/Share $15.81 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $628K Shares 24,286 Share Price $25.87 Est. Cost/Share $23.46 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.0%
Value $623K Shares 3,902 Share Price $159.65 * Est. Cost/Share $121.76 Unrealized @ Report Date +27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $620K Shares 5,294 Share Price $117.18 * Est. Cost/Share $77.19 Unrealized @ Report Date +41.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $620K Shares 4,487 Share Price $138.21 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
DG DOLLAR GEN CORP 0.0%
Value $616K Shares 4,661 Share Price $132.24 * Est. Cost/Share $119.77 Unrealized @ Report Date +6.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $614K Shares 2,231 Share Price $275.28 * Est. Cost/Share $262.16 Unrealized @ Report Date +2.3%
PWR QUANTA SERVICES INC 0.0%
Value $614K Shares 2,415 Share Price $254.09 Est. Cost/Share $222.71 Unrealized @ Report Date +13.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $614K Shares 23,092 Share Price $26.57 Est. Cost/Share $21.79 Unrealized @ Report Date +21.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $608K Shares 4,782 Share Price $127.18 Est. Cost/Share $110.75 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $605K Shares 2,695 Share Price $224.61 * Est. Cost/Share $201.83 Unrealized @ Report Date +8.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $604K Shares 6,270 Share Price $96.32 Est. Cost/Share $79.77 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $603K Shares 5,650 Share Price $106.77 Est. Cost/Share $136.16 Unrealized @ Report Date -21.6%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $603K Shares 18,679 Share Price $32.26 Est. Cost/Share $25.68 Unrealized @ Report Date +25.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $600K Shares 4,068 Share Price $147.49 Est. Cost/Share $124.62 Unrealized @ Report Date +18.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $599K Shares 18,767 Share Price $31.92 Est. Cost/Share $32.24 Unrealized @ Report Date -1.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $598K Shares 4,655 Share Price $128.44 Est. Cost/Share $113.54 Unrealized @ Report Date +13.1%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value $597K Shares 6,875 Share Price $86.90 Est. Cost/Share $80.07 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 0.0%
Value $596K Shares 3,802 Share Price $156.77 * Est. Cost/Share $128.78 Unrealized @ Report Date +16.3%
VV VANGUARD LARGE CAP 0.0%
Value $592K Shares 2,372 Share Price $249.62 Est. Cost/Share $199.06 Unrealized @ Report Date +25.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $592K Shares 2,533 Share Price $233.66 * Est. Cost/Share $222.94 Unrealized @ Report Date +1.7%
HNI HNI CORP COM 0.0%
Value $591K Shares 13,119 Share Price $45.02 Est. Cost/Share $30.80 Unrealized @ Report Date +46.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $588K Shares 25,966 Share Price $22.65 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $586K Shares 11,055 Share Price $53.04 Est. Cost/Share $47.50 Unrealized @ Report Date +11.7%
BALL BALL CORP COM 0.0%
Value $585K Shares 9,739 Share Price $60.02 * Est. Cost/Share $72.37 Unrealized @ Report Date -18.9%
HUM HUMANA INC COM 0.0%
Value $583K Shares 1,561 Share Price $373.65 Est. Cost/Share $432.95 Unrealized @ Report Date -15.4%
GILD GILEAD SCIENCES INC 0.0%
Value $581K Shares 8,469 Share Price $68.61 * Est. Cost/Share $66.05 Unrealized @ Report Date -0.7%
DDOG DATADOG INC CL A COM 0.0%
Value $581K Shares 4,478 Share Price $129.69 Est. Cost/Share $124.93 Unrealized @ Report Date +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $576K Shares 3,707 Share Price $155.49 Est. Cost/Share $153.51 Unrealized @ Report Date +1.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $576K Shares 6,563 Share Price $87.74 Est. Cost/Share $83.01 Unrealized @ Report Date +5.7%
— PARAGON 28 INC COM 0.0%
Value $574K Shares 83,935 Share Price $6.84 Est. Cost/Share $16.47 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $574K Shares 22,975 Share Price $24.97 Est. Cost/Share $25.81 Unrealized @ Report Date -3.3%
— TE CONNECTIVITY LTD 0.0%
Value $570K Shares 3,790 Share Price $150.43 Est. Cost/Share $132.39 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $568K Shares 7,060 Share Price $80.49 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.1%
OKE ONEOK INC NEW COM 0.0%
Value $568K Shares 6,968 Share Price $81.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +38.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $567K Shares 3,557 Share Price $159.43 Est. Cost/Share $70.45 Unrealized @ Report Date +122.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $562K Shares 10,485 Share Price $53.62 Est. Cost/Share $54.40 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $561K Shares 9,743 Share Price $57.61 Est. Cost/Share $50.53 Unrealized @ Report Date +14.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $558K Shares 20,419 Share Price $27.32 Est. Cost/Share $33.65 Unrealized @ Report Date —
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $558K Shares 11,552 Share Price $48.28 Est. Cost/Share $40.70 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $556K Shares 7,134 Share Price $77.92 Est. Cost/Share $71.86 Unrealized @ Report Date +8.2%
— R1 RCM INC COM 0.0%
Value $554K Shares 44,148 Share Price $12.56 Est. Cost/Share $10.95 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $553K Shares 8,804 Share Price $62.84 * Est. Cost/Share $25.01 Unrealized @ Report Date +21.7%
AON AON CORP 0.0%
Value $546K Shares 1,861 Share Price $293.52 Est. Cost/Share $260.48 Unrealized @ Report Date +11.6%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $543K Shares 10,207 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value $541K Shares 5,838 Share Price $92.70 Est. Cost/Share $93.41 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL 0.0%
Value $538K Shares 5,623 Share Price $95.66 * Est. Cost/Share $72.43 Unrealized @ Report Date +16.7%
— SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value $537K Shares 15,093 Share Price $35.56 Est. Cost/Share $13.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $536K Shares 326 Share Price $1645.39 Est. Cost/Share $1282.54 Unrealized @ Report Date +28.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $536K Shares 15,410 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $533K Shares 3,107 Share Price $171.55 Est. Cost/Share $74.18 Unrealized @ Report Date +131.2%
KMI KINDER MORGAN INC 0.0%
Value $532K Shares 26,795 Share Price $19.87 * Est. Cost/Share $15.32 Unrealized @ Report Date +21.1%
ESS ESSEX PPTY TR REIT 0.0%
Value $532K Shares 1,954 Share Price $272.22 * Est. Cost/Share $253.18 Unrealized @ Report Date +1.9%
CLOX PANAGRAM AAA CLO ETF 0.0%
Value $529K Shares 20,700 Share Price $25.55 Est. Cost/Share $25.23 Unrealized @ Report Date +1.3%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $529K Shares 3,513 Share Price $150.49 Est. Cost/Share $70.43 Unrealized @ Report Date +113.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $522K Shares 6,390 Share Price $81.65 Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $522K Shares 18,352 Share Price $28.42 * Est. Cost/Share $27.39 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $515K Shares 37,292 Share Price $13.81 * Est. Cost/Share $23.71 Unrealized @ Report Date +45.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $511K Shares 8,530 Share Price $59.89 * Est. Cost/Share $39.45 Unrealized @ Report Date +46.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $509K Shares 2,910 Share Price $174.83 Est. Cost/Share $154.88 Unrealized @ Report Date +12.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $504K Shares 16,481 Share Price $30.60 Est. Cost/Share $26.00 Unrealized @ Report Date +17.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $500K Shares 24,009 Share Price $20.84 * Est. Cost/Share $14.05 Unrealized @ Report Date +29.6%
DHI D R HORTON INC 0.0%
Value $497K Shares 3,524 Share Price $140.93 Est. Cost/Share $116.44 Unrealized @ Report Date +19.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $496K Shares 25,000 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $496K Shares 1,161 Share Price $427.22 Est. Cost/Share $293.13 Unrealized @ Report Date +42.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $491K Shares 2,432 Share Price $201.72 Est. Cost/Share $118.11 Unrealized @ Report Date +70.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $489K Shares 17,087 Share Price $28.61 * Est. Cost/Share $38.79 Unrealized @ Report Date -28.6%
HUBS HUBSPOT INC COM 0.0%
Value $488K Shares 827 Share Price $589.79 Est. Cost/Share $691.39 Unrealized @ Report Date -14.7%
APH AMPHENOL CORP CL A 0.0%
Value $488K Shares 7,238 Share Price $67.37 Est. Cost/Share $50.90 Unrealized @ Report Date +30.7%
— BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value $487K Shares 92,710 Share Price $5.25 Est. Cost/Share $16.14 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $486K Shares 3,863 Share Price $125.87 * Est. Cost/Share $115.32 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $485K Shares 2,424 Share Price $200.17 * Est. Cost/Share $138.62 Unrealized @ Report Date +38.1%
KR KROGER CO COM 0.0%
Value $483K Shares 9,673 Share Price $49.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +40.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $482K Shares 7,318 Share Price $65.93 Est. Cost/Share $65.96 Unrealized @ Report Date -0.0%
CTVA CORTEVA INC COM 0.0%
Value $482K Shares 8,933 Share Price $53.94 Est. Cost/Share $50.64 Unrealized @ Report Date +4.8%
JCI JOHNSON CTLS INC 0.0%
Value $482K Shares 7,245 Share Price $66.47 Est. Cost/Share $58.56 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $480K Shares 4,912 Share Price $97.70 * Est. Cost/Share $102.61 Unrealized @ Report Date -12.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $478K Shares 35,649 Share Price $13.42 Est. Cost/Share $16.72 Unrealized @ Report Date -19.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $477K Shares 5,412 Share Price $88.13 Est. Cost/Share $71.42 Unrealized @ Report Date +23.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $476K Shares 12,376 Share Price $38.50 Est. Cost/Share $39.85 Unrealized @ Report Date -3.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $474K Shares 5,133 Share Price $92.37 Est. Cost/Share $76.08 Unrealized @ Report Date +21.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $474K Shares 15,313 Share Price $30.93 Est. Cost/Share $34.58 Unrealized @ Report Date -10.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $473K Shares 5,571 Share Price $84.94 Est. Cost/Share $79.15 Unrealized @ Report Date +7.3%
WSO WATSCO INC COM 0.0%
Value $472K Shares 1,019 Share Price $463.24 Est. Cost/Share $362.26 Unrealized @ Report Date +27.9%
CLX CLOROX CO DEL COM 0.0%
Value $469K Shares 3,434 Share Price $136.48 * Est. Cost/Share $146.26 Unrealized @ Report Date -11.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $468K Shares 23,764 Share Price $19.68 Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $467K Shares 5,698 Share Price $81.97 Est. Cost/Share $87.06 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $463K Shares 2,698 Share Price $171.72 * Est. Cost/Share $137.46 Unrealized @ Report Date +22.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $460K Shares 9,378 Share Price $49.10 Est. Cost/Share $52.88 Unrealized @ Report Date -7.2%
BIIB BIOGEN IDEC INC 0.0%
Value $460K Shares 1,986 Share Price $231.81 Est. Cost/Share $250.26 Unrealized @ Report Date -7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $459K Shares 847 Share Price $541.80 Est. Cost/Share $372.37 Unrealized @ Report Date +44.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $459K Shares 9,671 Share Price $47.45 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $459K Shares 7,304 Share Price $62.82 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $458K Shares 558 Share Price $821.68 Est. Cost/Share $466.10 Unrealized @ Report Date +74.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $457K Shares 2,056 Share Price $222.27 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $457K Shares 4,424 Share Price $103.23 Est. Cost/Share $38.87 Unrealized @ Report Date +161.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $455K Shares 4,732 Share Price $96.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +79.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $452K Shares 2,982 Share Price $151.66 Est. Cost/Share $139.82 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC COM 0.0%
Value $449K Shares 695 Share Price $646.75 Est. Cost/Share $385.81 Unrealized @ Report Date +65.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $448K Shares 3,511 Share Price $127.48 Est. Cost/Share $98.42 Unrealized @ Report Date +29.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $446K Shares 4,685 Share Price $95.18 * Est. Cost/Share $64.33 Unrealized @ Report Date +34.6%
A AGILENT TECH INC 0.0%
Value $442K Shares 3,411 Share Price $129.63 Est. Cost/Share $117.52 Unrealized @ Report Date +9.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $441K Shares 1,690 Share Price $260.77 Est. Cost/Share $156.53 Unrealized @ Report Date +66.6%
GPC GENUINE PARTS CO COM 0.0%
Value $439K Shares 3,173 Share Price $138.31 * Est. Cost/Share $127.86 Unrealized @ Report Date +3.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $437K Shares 2,874 Share Price $152.07 * Est. Cost/Share $100.73 Unrealized @ Report Date +44.4%
ADSK AUTODESK INC 0.0%
Value $436K Shares 1,763 Share Price $247.45 Est. Cost/Share $214.36 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $431K Shares 3,330 Share Price $129.49 * Est. Cost/Share $94.60 Unrealized @ Report Date +33.9%
PAYX PAYCHEX INC 0.0%
Value $431K Shares 3,632 Share Price $118.57 * Est. Cost/Share $107.34 Unrealized @ Report Date +5.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $428K Shares 3,546 Share Price $120.74 Est. Cost/Share $97.25 Unrealized @ Report Date +24.2%
KKR KKR & CO LP 0.0%
Value $426K Shares 4,052 Share Price $105.24 Est. Cost/Share $72.69 Unrealized @ Report Date +43.6%
ONB OLD NATL BANCORP IND 0.0%
Value $426K Shares 24,778 Share Price $17.19 Est. Cost/Share $16.97 Unrealized @ Report Date +1.3%
ECL ECOLAB INC COM 0.0%
Value $426K Shares 1,788 Share Price $238.00 Est. Cost/Share $158.72 Unrealized @ Report Date +47.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $423K Shares 14,259 Share Price $29.67 Est. Cost/Share $28.04 Unrealized @ Report Date +5.8%
NEM NEWMONT CORP COM 0.0%
Value $418K Shares 9,985 Share Price $41.87 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.5%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $417K Shares 8,245 Share Price $50.63 Est. Cost/Share $47.05 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.0%
Value $416K Shares 7,883 Share Price $52.82 * Est. Cost/Share $49.80 Unrealized @ Report Date -2.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $415K Shares 7,683 Share Price $54.01 Est. Cost/Share $66.57 Unrealized @ Report Date -18.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $412K Shares 32,819 Share Price $12.56 Est. Cost/Share $17.64 Unrealized @ Report Date -30.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $409K Shares 5,970 Share Price $68.54 Est. Cost/Share $79.39 Unrealized @ Report Date -13.7%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value $408K Shares 7,123 Share Price $57.29 Est. Cost/Share $57.05 Unrealized @ Report Date +0.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $405K Shares 81,643 Share Price $4.96 Est. Cost/Share $10.09 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $405K Shares 2,082 Share Price $194.37 Est. Cost/Share $132.67 Unrealized @ Report Date +43.7%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $404K Shares 755 Share Price $535.08 Est. Cost/Share $418.65 Unrealized @ Report Date +27.8%
WSBC WESBANCO INC COM 0.0%
Value $402K Shares 14,410 Share Price $27.91 Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO COM 0.0%
Value $402K Shares 87,065 Share Price $4.62 * Est. Cost/Share $35.49 Unrealized @ Report Date -8.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $401K Shares 1,898 Share Price $211.44 Est. Cost/Share $209.79 Unrealized @ Report Date +0.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $400K Shares 12,159 Share Price $32.88 * Est. Cost/Share $28.65 Unrealized @ Report Date +9.8%
IT GARTNER INC COM 0.0%
Value $399K Shares 889 Share Price $449.06 Est. Cost/Share $340.11 Unrealized @ Report Date +32.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $399K Shares 36,906 Share Price $10.80 Est. Cost/Share $6.16 Unrealized @ Report Date +75.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $393K Shares 8,695 Share Price $45.19 * Est. Cost/Share $39.48 Unrealized @ Report Date +7.8%
RACE FERRARI N V COM 0.0%
Value $392K Shares 961 Share Price $408.18 Est. Cost/Share $293.91 Unrealized @ Report Date +38.9%
— MARATHON OIL CORP COM 0.0%
Value $391K Shares 13,643 Share Price $28.67 Est. Cost/Share $17.47 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value $388K Shares 3,639 Share Price $106.55 Est. Cost/Share $105.39 Unrealized @ Report Date +1.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $388K Shares 4,011 Share Price $96.62 Est. Cost/Share $61.14 Unrealized @ Report Date +58.0%
SGOL ETFS GOLD TRUST ETF 0.0%
Value $387K Shares 17,400 Share Price $22.22 Est. Cost/Share $18.01 Unrealized @ Report Date +23.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $384K Shares 6,720 Share Price $57.09 Est. Cost/Share $59.00 Unrealized @ Report Date -3.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $382K Shares 2,164 Share Price $176.60 Est. Cost/Share $199.89 Unrealized @ Report Date -12.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $379K Shares 8,713 Share Price $43.50 Est. Cost/Share $35.95 Unrealized @ Report Date +21.0%
WELL WELLTOWER INC COM 0.0%
Value $373K Shares 3,574 Share Price $104.25 * Est. Cost/Share $74.35 Unrealized @ Report Date +36.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $370K Shares 18,894 Share Price $19.60 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $369K Shares 18,437 Share Price $20.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
HPQ HP INC COM 0.0%
Value $368K Shares 10,495 Share Price $35.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +26.3%
GWW GRAINGER W W INC COM 0.0%
Value $367K Shares 407 Share Price $902.28 Est. Cost/Share $709.83 Unrealized @ Report Date +25.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $366K Shares 3,635 Share Price $100.66 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $365K Shares 1,858 Share Price $196.60 * Est. Cost/Share $171.31 Unrealized @ Report Date +8.8%
MRNA MODERNA INC COM 0.0%
Value $364K Shares 3,067 Share Price $118.75 Est. Cost/Share $128.89 Unrealized @ Report Date -7.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $360K Shares 6,428 Share Price $56.04 Est. Cost/Share $50.72 Unrealized @ Report Date +10.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $353K Shares 276 Share Price $1279.08 * Est. Cost/Share $831.42 Unrealized @ Report Date +36.2%
COR CENCORA INC COM 0.0%
Value $353K Shares 1,566 Share Price $225.27 Est. Cost/Share $174.91 Unrealized @ Report Date +27.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $352K Shares 1,359 Share Price $259.32 Est. Cost/Share $228.53 Unrealized @ Report Date +12.0%
SNPS SYNOPSYS INC COM 0.0%
Value $352K Shares 591 Share Price $595.02 Est. Cost/Share $457.89 Unrealized @ Report Date +30.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $349K Shares 5,668 Share Price $61.64 Est. Cost/Share $64.63 Unrealized @ Report Date -4.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $347K Shares 2,489 Share Price $139.60 Est. Cost/Share $127.58 Unrealized @ Report Date +8.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $347K Shares 5,753 Share Price $60.26 Est. Cost/Share $51.31 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW COM 0.0%
Value $346K Shares 1,546 Share Price $223.61 Est. Cost/Share $155.70 Unrealized @ Report Date +43.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $345K Shares 1,279 Share Price $270.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +32.7%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $345K Shares 2,635 Share Price $130.81 Est. Cost/Share $113.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $343K Shares 2,508 Share Price $136.75 Est. Cost/Share $137.03 Unrealized @ Report Date -0.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $340K Shares 6,490 Share Price $52.42 Est. Cost/Share $49.73 Unrealized @ Report Date +5.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $339K Shares 12,760 Share Price $26.56 Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $339K Shares 1,669 Share Price $202.98 Est. Cost/Share $159.76 Unrealized @ Report Date +27.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $338K Shares 877 Share Price $385.84 Est. Cost/Share $280.22 Unrealized @ Report Date +35.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $337K Shares 3,533 Share Price $95.48 Est. Cost/Share $74.76 Unrealized @ Report Date +26.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $334K Shares 23,396 Share Price $14.27 Est. Cost/Share $13.24 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $333K Shares 2,887 Share Price $115.30 * Est. Cost/Share $91.27 Unrealized @ Report Date +17.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $333K Shares 28,817 Share Price $11.55 Est. Cost/Share $13.24 Unrealized @ Report Date -12.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $333K Shares 9,921 Share Price $33.53 Est. Cost/Share $30.16 Unrealized @ Report Date +11.2%
PPL PPL CORP COM 0.0%
Value $332K Shares 11,990 Share Price $27.65 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.5%
— UNITED STATES STL CORP 0.0%
Value $331K Shares 189,702 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $330K Shares 1,648 Share Price $200.28 Est. Cost/Share $117.45 Unrealized @ Report Date +69.0%
EBAY EBAY INC 0.0%
Value $327K Shares 6,087 Share Price $53.72 * Est. Cost/Share $40.63 Unrealized @ Report Date +29.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $327K Shares 5,197 Share Price $62.87 * Est. Cost/Share $16.86 Unrealized @ Report Date +24.3%
NI NISOURCE INC COM 0.0%
Value $326K Shares 11,321 Share Price $28.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $323K Shares 59,080 Share Price $5.46 Est. Cost/Share $11.32 Unrealized @ Report Date -51.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $322K Shares 3,394 Share Price $95.00 Est. Cost/Share $89.03 Unrealized @ Report Date +5.4%
FSK FS KKR CAP CORP COM 0.0%
Value $321K Shares 16,285 Share Price $19.73 * Est. Cost/Share $9.82 Unrealized @ Report Date +60.7%
CPRT COPART INC 0.0%
Value $321K Shares 5,923 Share Price $54.16 Est. Cost/Share $49.25 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $320K Shares 4,450 Share Price $72.00 Est. Cost/Share $153.90 Unrealized @ Report Date -53.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $319K Shares 11,643 Share Price $27.44 Est. Cost/Share $22.42 Unrealized @ Report Date +22.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $318K Shares 3,802 Share Price $83.75 Est. Cost/Share $86.53 Unrealized @ Report Date -3.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $318K Shares 6,939 Share Price $45.88 Est. Cost/Share $30.09 Unrealized @ Report Date +52.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $318K Shares 4,660 Share Price $68.14 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $317K Shares 1,062 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
EVR EVERCORE INC CLASS A 0.0%
Value $317K Shares 1,520 Share Price $208.43 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $317K Shares 7,839 Share Price $40.40 Est. Cost/Share $52.21 Unrealized @ Report Date -22.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $315K Shares 3,575 Share Price $88.11 Est. Cost/Share $75.53 Unrealized @ Report Date +16.7%
SYY SYSCO CORP COM 0.0%
Value $315K Shares 4,412 Share Price $71.39 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.5%
— WESTROCK CO COM 0.0%
Value $313K Shares 6,232 Share Price $50.26 Est. Cost/Share $36.22 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $311K Shares 8,002 Share Price $38.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +22.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $307K Shares 2,871 Share Price $106.95 Est. Cost/Share $98.59 Unrealized @ Report Date +8.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $306K Shares 1,039 Share Price $294.24 Est. Cost/Share $211.53 Unrealized @ Report Date +39.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $305K Shares 951 Share Price $321.24 Est. Cost/Share $256.31 Unrealized @ Report Date +23.9%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value $304K Shares 7,971 Share Price $38.14 Est. Cost/Share $34.07 Unrealized @ Report Date +12.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $301K Shares 1,248 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $301K Shares 4,736 Share Price $63.54 Est. Cost/Share $45.91 Unrealized @ Report Date +38.4%
EFX EQUIFAX INC COM 0.0%
Value $297K Shares 1,226 Share Price $242.46 Est. Cost/Share $201.36 Unrealized @ Report Date +19.1%
WPC WP CAREY INC COM 0.0%
Value $297K Shares 5,386 Share Price $55.05 Est. Cost/Share $81.99 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $295K Shares 4,885 Share Price $60.45 * Est. Cost/Share $70.51 Unrealized @ Report Date -19.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $292K Shares 2,367 Share Price $123.29 Est. Cost/Share $92.27 Unrealized @ Report Date +33.6%
FTV FORTIVE CORP COM 0.0%
Value $290K Shares 3,915 Share Price $74.10 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $290K Shares 1,327 Share Price $218.20 Est. Cost/Share $166.56 Unrealized @ Report Date +30.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $286K Shares 3,818 Share Price $74.89 Est. Cost/Share $73.82 Unrealized @ Report Date +1.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $282K Shares 24,618 Share Price $11.46 Est. Cost/Share $37.62 Unrealized @ Report Date -69.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $281K Shares 4,156 Share Price $67.55 Est. Cost/Share $58.16 Unrealized @ Report Date +16.2%
SPDW SPDR S&P WORLD EX-US 0.0%
Value $280K Shares 7,969 Share Price $35.08 Est. Cost/Share $34.35 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC COM 0.0%
Value $274K Shares 1,227 Share Price $223.56 Est. Cost/Share $240.16 Unrealized @ Report Date -6.9%
MSCI MSCI INC COM 0.0%
Value $274K Shares 568 Share Price $482.13 Est. Cost/Share $474.95 Unrealized @ Report Date -0.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $272K Shares 707 Share Price $385.28 Est. Cost/Share $391.93 Unrealized @ Report Date -1.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $272K Shares 5,449 Share Price $49.95 Est. Cost/Share $53.14 Unrealized @ Report Date -6.0%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $271K Shares 5,102 Share Price $53.13 Est. Cost/Share $48.21 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.0%
Value $270K Shares 5,282 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $267K Shares 9,647 Share Price $27.67 Est. Cost/Share $27.54 Unrealized @ Report Date +0.5%
ZS ZSCALER INC COM 0.0%
Value $266K Shares 1,383 Share Price $192.19 Est. Cost/Share $123.36 Unrealized @ Report Date +55.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $265K Shares 8,225 Share Price $32.24 Est. Cost/Share $25.10 Unrealized @ Report Date +28.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $263K Shares 6,912 Share Price $38.10 * Est. Cost/Share $27.83 Unrealized @ Report Date +31.2%
PINS PINTEREST INC CL A 0.0%
Value $263K Shares 5,964 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $263K Shares 4,780 Share Price $54.93 Est. Cost/Share $44.38 Unrealized @ Report Date +23.8%
WAB WABTEC 0.0%
Value $263K Shares 5,066 Share Price $51.83 * Est. Cost/Share $150.79 Unrealized @ Report Date +4.0%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value $261K Shares 6,889 Share Price $37.95 Est. Cost/Share $32.07 Unrealized @ Report Date +18.3%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $261K Shares 3,313 Share Price $78.74 Est. Cost/Share $77.71 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC COM 0.0%
Value $260K Shares 6,122 Share Price $42.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $258K Shares 7,594 Share Price $33.93 Est. Cost/Share $29.17 Unrealized @ Report Date +16.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $257K Shares 2,616 Share Price $98.20 Est. Cost/Share $91.43 Unrealized @ Report Date +7.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $256K Shares 5,262 Share Price $48.67 Est. Cost/Share $50.10 Unrealized @ Report Date -2.9%
DOV DOVER CORP COM 0.0%
Value $255K Shares 1,413 Share Price $180.39 Est. Cost/Share $136.69 Unrealized @ Report Date +29.9%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value $254K Shares 3,243 Share Price $78.31 Est. Cost/Share $57.38 Unrealized @ Report Date +36.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $251K Shares 11,212 Share Price $22.36 Est. Cost/Share $19.52 Unrealized @ Report Date +14.5%
CE CELANESE CORP DEL COM 0.0%
Value $248K Shares 1,837 Share Price $134.92 Est. Cost/Share $127.36 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $247K Shares 3,630 Share Price $67.99 * Est. Cost/Share $66.81 Unrealized @ Report Date -0.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $247K Shares 7,655 Share Price $32.24 * Est. Cost/Share $35.56 Unrealized @ Report Date -11.3%
XYL XYLEM INC 0.0%
Value $245K Shares 1,808 Share Price $135.61 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
VST VISTRA CORP COM 0.0%
Value $245K Shares 2,850 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE INC 0.0%
Value $245K Shares 851 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date +5.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $245K Shares 3,153 Share Price $77.63 Est. Cost/Share $41.45 Unrealized @ Report Date +86.5%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value $244K Shares 2,588 Share Price $94.33 Est. Cost/Share $81.45 Unrealized @ Report Date +15.8%
PPG PPG INDS INC COM 0.0%
Value $244K Shares 1,939 Share Price $125.88 * Est. Cost/Share $129.42 Unrealized @ Report Date -6.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $244K Shares 5,012 Share Price $48.66 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $243K Shares 12,914 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $240K Shares 2,646 Share Price $90.84 Est. Cost/Share $85.86 Unrealized @ Report Date +5.7%
XYZ BLOCK INC CL A 0.0%
Value $240K Shares 3,721 Share Price $64.49 Est. Cost/Share $56.54 Unrealized @ Report Date +14.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $240K Shares 1,856 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $239K Shares 2,395 Share Price $99.88 Est. Cost/Share $96.32 Unrealized @ Report Date +3.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $239K Shares 10,195 Share Price $23.43 Est. Cost/Share $28.15 Unrealized @ Report Date -16.8%
ROST ROSS STORES INC 0.0%
Value $238K Shares 1,640 Share Price $145.33 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $237K Shares 7,616 Share Price $31.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +33.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $237K Shares 2,647 Share Price $89.42 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $235K Shares 792 Share Price $297.30 Est. Cost/Share $374.82 Unrealized @ Report Date -20.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $230K Shares 4,600 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $229K Shares 3,850 Share Price $59.60 Est. Cost/Share $59.61 Unrealized @ Report Date -0.0%
FSLR FIRST SOLAR INC 0.0%
Value $229K Shares 1,016 Share Price $225.46 Est. Cost/Share $153.03 Unrealized @ Report Date +47.3%
IDXX IDEXX LABS INC 0.0%
Value $228K Shares 468 Share Price $487.20 Est. Cost/Share $368.57 Unrealized @ Report Date +32.2%
EVRG EVERGY INC COM 0.0%
Value $228K Shares 4,296 Share Price $52.98 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.7%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $227K Shares 2,550 Share Price $89.09 Est. Cost/Share $179.49 Unrealized @ Report Date -50.4%
FE FIRSTENERGY CORP 0.0%
Value $227K Shares 5,930 Share Price $38.27 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC COM 0.0%
Value $227K Shares 5,944 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $227K Shares 2,379 Share Price $95.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
SNA SNAP ON INC COM 0.0%
Value $226K Shares 863 Share Price $261.49 * Est. Cost/Share $254.93 Unrealized @ Report Date -1.5%
GRMN GARMIN LTD 0.0%
Value $225K Shares 1,380 Share Price $162.93 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
BMO BANK OF MONTREAL 0.0%
Value $225K Shares 2,681 Share Price $83.85 * Est. Cost/Share $81.43 Unrealized @ Report Date -2.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $224K Shares 2,671 Share Price $83.99 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $224K Shares 2,332 Share Price $96.14 Est. Cost/Share $89.87 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $224K Shares 1,809 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $223K Shares 21,325 Share Price $10.45 Est. Cost/Share $7.29 Unrealized @ Report Date +43.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $222K Shares 5,804 Share Price $38.17 Est. Cost/Share $14.08 Unrealized @ Report Date +171.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $221K Shares 2,187 Share Price $101.06 Est. Cost/Share $76.00 Unrealized @ Report Date +33.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $220K Shares 817 Share Price $269.55 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $220K Shares 2,246 Share Price $97.96 * Est. Cost/Share $76.10 Unrealized @ Report Date +21.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $217K Shares 1,010 Share Price $214.85 * Est. Cost/Share $163.58 Unrealized @ Report Date +27.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $217K Shares 1,567 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
SRE SEMPRA ENERGY 0.0%
Value $217K Shares 2,851 Share Price $76.07 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $216K Shares 5,207 Share Price $41.53 Est. Cost/Share $39.49 Unrealized @ Report Date +5.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $215K Shares 2,643 Share Price $81.27 Est. Cost/Share $74.36 Unrealized @ Report Date +9.3%
ALC ALCON AG ORD SHS 0.0%
Value $214K Shares 2,407 Share Price $89.09 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $214K Shares 2,797 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $213K Shares 1,115 Share Price $191.05 Est. Cost/Share $164.01 Unrealized @ Report Date +16.5%
APA APA CORPORATION COM 0.0%
Value $213K Shares 7,231 Share Price $29.44 * Est. Cost/Share $32.04 Unrealized @ Report Date -14.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $210K Shares 16,422 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $210K Shares 4,720 Share Price $44.44 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
LII LENNOX INTL INC COM 0.0%
Value $208K Shares 388 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $206K Shares 3,370 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $206K Shares 2,457 Share Price $83.96 Est. Cost/Share $67.30 Unrealized @ Report Date +24.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $205K Shares 18,795 Share Price $10.91 Est. Cost/Share $9.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $205K Shares 2,289 Share Price $89.50 Est. Cost/Share $103.60 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $205K Shares 1,921 Share Price $106.56 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
BCE BCE INC COM NEW 0.0%
Value $204K Shares 6,307 Share Price $32.37 * Est. Cost/Share $37.49 Unrealized @ Report Date -23.3%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value $204K Shares 15,210 Share Price $13.41 Est. Cost/Share $7.08 Unrealized @ Report Date +89.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $203K Shares 3,065 Share Price $66.11 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
WRB BERKLEY W R CORP COM 0.0%
Value $202K Shares 2,570 Share Price $78.58 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $202K Shares 2,399 Share Price $84.06 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $196K Shares 29,716 Share Price $6.61 Est. Cost/Share $13.32 Unrealized @ Report Date -50.4%
BCS BARCLAYS PLC ADR 0.0%
Value $187K Shares 17,431 Share Price $10.71 Est. Cost/Share $8.20 Unrealized @ Report Date +30.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $183K Shares 39,541 Share Price $4.63 Est. Cost/Share $3.32 Unrealized @ Report Date +39.6%
ING ING GROEP NV ADR 0.0%
Value $181K Shares 10,559 Share Price $17.14 Est. Cost/Share $13.26 Unrealized @ Report Date +29.2%
DBO INVESCO DB OIL FUND 0.0%
Value $173K Shares 10,911 Share Price $15.85 Est. Cost/Share $15.52 Unrealized @ Report Date +2.1%
HLN HALEON PLC SPON ADS 0.0%
Value $167K Shares 20,200 Share Price $8.26 Est. Cost/Share $6.75 Unrealized @ Report Date +22.3%
— GABELLI EQUITY TRUST INC 0.0%
Value $162K Shares 31,197 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $156K Shares 17,597 Share Price $8.87 Est. Cost/Share $15.82 Unrealized @ Report Date -43.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $154K Shares 15,390 Share Price $10.03 Est. Cost/Share $6.07 Unrealized @ Report Date +65.2%
PSLV SPROTT PHYSICAL SILVER 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share $8.08 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $147K Shares 15,100 Share Price $9.72 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.4%
— CBS CORP CL B 0.0%
Value $144K Shares 13,894 Share Price $10.39 Est. Cost/Share $30.17 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $142K Shares 141,500 Share Price $1.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $141K Shares 33,298 Share Price $4.23 Est. Cost/Share $2.40 Unrealized @ Report Date +76.4%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $134K Shares 48,973 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $128K Shares 18,700 Share Price $6.86 Est. Cost/Share $5.95 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $120K Shares 20,008 Share Price $6.01 Est. Cost/Share $10.08 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $113K Shares 12,500 Share Price $9.02 Est. Cost/Share $12.91 Unrealized @ Report Date -30.1%
WBD DISCOVERY HLDG CO 0.0%
Value $106K Shares 14,182 Share Price $7.44 Est. Cost/Share $16.64 Unrealized @ Report Date -55.3%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $99,090 Shares 13,500 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $97,786 Shares 11,150 Share Price $8.77 * Est. Cost/Share $5.45 Unrealized @ Report Date +57.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $95,837 Shares 15,045 Share Price $6.37 Est. Cost/Share $4.75 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value $77,753 Shares 13,452 Share Price $5.78 Est. Cost/Share $4.00 Unrealized @ Report Date +44.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $69,913 Shares 18,495 Share Price $3.78 Est. Cost/Share $3.56 Unrealized @ Report Date +6.3%
NIO NIO INC SPON ADS 0.0%
Value $63,056 Shares 15,158 Share Price $4.16 Est. Cost/Share $15.54 Unrealized @ Report Date -73.2%
RIG TRANSOCEAN 0.0%
Value $57,510 Shares 20,100 Share Price $2.86 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $57,228 Shares 53,989 Share Price $1.06 Est. Cost/Share $3.13 Unrealized @ Report Date -66.1%
— SIRIUS XM RADIO INC 0.0%
Value $46,709 Shares 16,505 Share Price $2.83 Est. Cost/Share $3.16 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $45,972 Shares 10,499 Share Price $4.38 * Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
— NY COMMUNITY BANCORP INC 0.0%
Value $45,404 Shares 14,101 Share Price $3.22 Est. Cost/Share $3.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $44,615 Shares 12,747 Share Price $3.50 Est. Cost/Share $3.07 Unrealized @ Report Date +13.9%
— GLOBALSTAR INC COM 0.0%
Value $42,560 Shares 38,000 Share Price $1.12 Est. Cost/Share $1.35 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $39,583 Shares 15,166 Share Price $2.61 Est. Cost/Share $5.00 Unrealized @ Report Date —
USO UNITED STATES OIL FUND 0.0%
Value $37,867 Shares 13,347 Share Price $2.84 * Est. Cost/Share $77.64 Unrealized @ Report Date +2.5%
— TILRAY BRANDS INC COM 0.0%
Value $32,769 Shares 20,088 Share Price $1.63 Est. Cost/Share $2.80 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $27,480 Shares 27,480 Share Price $1.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
— THE CANNABIS ETF 0.0%
Value $24,900 Shares 24,900 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $22,993 Shares 12,496 Share Price $1.84 Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $19,654 Shares 18,368 Share Price $1.07 Est. Cost/Share $2.13 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $13,943 Shares 14,683 Share Price $0.95 Est. Cost/Share $5.43 Unrealized @ Report Date -82.5%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value $13,200 Shares 10,000 Share Price $1.32 Est. Cost/Share $6.62 Unrealized @ Report Date -80.1%
— CHIMERIX INC COM 0.0%
Value $10,741 Shares 12,261 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— GRITSTONE BIO INC COM 0.0%
Value $7,415 Shares 12,000 Share Price $0.62 Est. Cost/Share $2.04 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $5,572 Shares 10,000 Share Price $0.56 Est. Cost/Share $6.19 Unrealized @ Report Date -91.0%
— SLAM CORP WT EXP 0.0%
Value $3,385 Shares 13,606 Share Price $0.25 Est. Cost/Share $0.44 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,616 Shares 12,900 Share Price $0.20 * Est. Cost/Share $175.31 Unrealized @ Report Date +15.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,616 Shares 12,900 Share Price $0.20 * Est. Cost/Share $175.31 Unrealized @ Report Date +15.7%
AVGO BROADCOM INC COM 0.0%
Value $2,569 Shares 1,600 Share Price $1.61 * Est. Cost/Share $67.72 Unrealized @ Report Date +133.5%
CAT CATERPILLAR INC COM 0.0%
Value $666 Shares 2,000 Share Price $0.33 * Est. Cost/Share $201.35 Unrealized @ Report Date +61.7%
CAT CATERPILLAR INC COM 0.0%
Value $666 Shares 2,000 Share Price $0.33 * Est. Cost/Share $201.35 Unrealized @ Report Date +61.7%
MAR MARRIOTT INTL INC 0.0%
Value $556 Shares 2,300 Share Price $0.24 * Est. Cost/Share $194.97 Unrealized @ Report Date +22.2%
MAR MARRIOTT INTL INC 0.0%
Value $556 Shares 2,300 Share Price $0.24 * Est. Cost/Share $194.97 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC COM 0.0%
Value $321 Shares 200 Share Price $1.60 * Est. Cost/Share $67.72 Unrealized @ Report Date +133.5%
GE GE AEROSPACE COM NEW 0.0%
Value $318 Shares 2,000 Share Price $0.16 * Est. Cost/Share $65.16 Unrealized @ Report Date +141.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $303 Shares 2,000 Share Price $0.15 * Est. Cost/Share $139.82 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $303 Shares 2,000 Share Price $0.15 * Est. Cost/Share $139.82 Unrealized @ Report Date +8.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $276 Shares 2,000 Share Price $0.14 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.6%
VST VISTRA CORP COM 0.0%
Value $172 Shares 2,000 Share Price $0.09 * Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
AMZN AMAZON.COM INC 0.0%
Value $151 Shares 800 Share Price $0.19 * Est. Cost/Share $122.64 Unrealized @ Report Date +57.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $116 Shares 1,500 Share Price $0.08 * Est. Cost/Share $46.40 Unrealized @ Report Date +66.0%
TSLA TESLA MOTORS INC 0.0%
Value $79 Shares 400 Share Price $0.20 * Est. Cost/Share $215.61 Unrealized @ Report Date -8.2%
NVDA NVIDIA CORP 0.0%
Value $54 Shares 400 Share Price $0.14 * Est. Cost/Share $94.23 Unrealized @ Report Date +31.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $44 Shares 200 Share Price $0.22 * Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%
MU MICRON TECHNOLOGY 0.0%
Value $39 Shares 300 Share Price $0.13 * Est. Cost/Share $60.49 Unrealized @ Report Date +116.0%
NVDA NVIDIA CORP 0.0%
Value $25 Shares 200 Share Price $0.13 * Est. Cost/Share $94.23 Unrealized @ Report Date +31.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8 Shares 600 Share Price $0.01 * Est. Cost/Share $16.72 Unrealized @ Report Date -19.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $5 Shares 5,000 Share Price $0.00 * Est. Cost/Share $3.13 Unrealized @ Report Date -66.1%