Plancorp, LLC Diversified Active

Location: Saint Louis, MO

CIK: 0001599579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $2.887B (100.0% shares, 0.0% debt)

Holdings (375)

DFAC DIMENSIONAL ETF TRUST 13.3%
Value $385M Shares 10,742,511 Share Price $35.84 Est. Cost/Share $26.68 Unrealized @ Report Date +34.3%
DFUS DIMENSIONAL ETF TRUST 10.7%
Value $308M Shares 4,595,119 Share Price $67.02 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%
DFUV DIMENSIONAL ETF TRUST 8.8%
Value $254M Shares 6,006,250 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
VTI VANGUARD INDEX FDS 8.5%
Value $247M Shares 811,834 Share Price $303.93 Est. Cost/Share $248.74 Unrealized @ Report Date +22.2%
DFIV DIMENSIONAL ETF TRUST 4.8%
Value $137M Shares 3,209,592 Share Price $42.83 Est. Cost/Share $33.98 Unrealized @ Report Date +26.0%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $120M Shares 4,087,877 Share Price $29.37 Est. Cost/Share $26.36 Unrealized @ Report Date +11.4%
LRGF ISHARES TR 3.9%
Value $112M Shares 1,742,913 Share Price $64.13 Est. Cost/Share $43.88 Unrealized @ Report Date +46.2%
AVUV AMERICAN CENTY ETF TR 3.6%
Value $103M Shares 1,131,955 Share Price $91.10 Est. Cost/Share $76.57 Unrealized @ Report Date +19.0%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $87.04M Shares 1,366,196 Share Price $63.71 Est. Cost/Share $58.06 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL ETF TRUST 2.9%
Value $82.86M Shares 1,535,663 Share Price $53.96 Est. Cost/Share $44.96 Unrealized @ Report Date +20.0%
AVDE AMERICAN CENTY ETF TR 2.3%
Value $65.17M Shares 880,610 Share Price $74.01 Est. Cost/Share $51.55 Unrealized @ Report Date +43.6%
AVUS AMERICAN CENTY ETF TR 1.9%
Value $53.45M Shares 530,115 Share Price $100.82 Est. Cost/Share $58.43 Unrealized @ Report Date +72.6%
DFIC DIMENSIONAL ETF TRUST 1.7%
Value $50.37M Shares 1,620,101 Share Price $31.09 Est. Cost/Share $28.73 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 1.5%
Value $41.91M Shares 314,307 Share Price $133.33 Est. Cost/Share $55.96 Unrealized @ Report Date +136.3%
VOO VANGUARD INDEX FDS 1.3%
Value $37.62M Shares 66,235 Share Price $568.03 Est. Cost/Share $407.37 Unrealized @ Report Date +39.4%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $33.73M Shares 796,250 Share Price $42.36 Est. Cost/Share $33.17 Unrealized @ Report Date +27.7%
SCZ ISHARES TR 1.0%
Value $30.1M Shares 414,181 Share Price $72.68 Est. Cost/Share $53.42 Unrealized @ Report Date +36.0%
BUSE FIRST BUSEY CORP 1.0%
Value $29.69M Shares 1,297,225 Share Price $22.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.0%
AAPL APPLE INC 0.9%
Value $25.79M Shares 125,703 Share Price $205.17 Est. Cost/Share $135.61 Unrealized @ Report Date +51.0%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $20.69M Shares 598,397 Share Price $34.57 Est. Cost/Share $27.24 Unrealized @ Report Date +26.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $20.14M Shares 353,224 Share Price $57.01 Est. Cost/Share $46.13 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.7%
Value $18.94M Shares 38,086 Share Price $497.41 Est. Cost/Share $194.02 Unrealized @ Report Date +155.5%
ITOT ISHARES TR 0.6%
Value $17.56M Shares 130,007 Share Price $135.04 Est. Cost/Share $102.93 Unrealized @ Report Date +31.2%
EFV ISHARES TR 0.6%
Value $16.03M Shares 252,449 Share Price $63.48 Est. Cost/Share $47.23 Unrealized @ Report Date +34.4%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $15.57M Shares 524,434 Share Price $29.68 Est. Cost/Share $27.26 Unrealized @ Report Date +8.9%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $13.94M Shares 175,860 Share Price $79.28 Est. Cost/Share $49.29 Unrealized @ Report Date +60.8%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $13.81M Shares 201,441 Share Price $68.54 Est. Cost/Share $53.40 Unrealized @ Report Date +28.4%
VV VANGUARD INDEX FDS 0.4%
Value $11.22M Shares 39,327 Share Price $285.30 Est. Cost/Share $259.71 Unrealized @ Report Date +9.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $11.13M Shares 124,957 Share Price $89.06 Est. Cost/Share $83.88 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $10.74M Shares 17,391 Share Price $617.84 Est. Cost/Share $482.95 Unrealized @ Report Date +27.9%
IVLU ISHARES TR 0.4%
Value $10.67M Shares 324,507 Share Price $32.89 Est. Cost/Share $22.85 Unrealized @ Report Date +43.9%
ESGU ISHARES TR 0.4%
Value $10.66M Shares 78,808 Share Price $135.30 Est. Cost/Share $90.92 Unrealized @ Report Date +48.8%
IEFA ISHARES TR 0.4%
Value $10.43M Shares 124,900 Share Price $83.48 Est. Cost/Share $68.58 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO 0.3%
Value $10M Shares 12,833 Share Price $779.53 Est. Cost/Share $115.85 Unrealized @ Report Date +570.4%
AMZN AMAZON COM INC 0.3%
Value $9.408M Shares 42,883 Share Price $219.39 Est. Cost/Share $154.10 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.962M Shares 18,450 Share Price $485.76 Est. Cost/Share $227.66 Unrealized @ Report Date +113.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $8.457M Shares 287,350 Share Price $29.43 Est. Cost/Share $28.81 Unrealized @ Report Date +2.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $8.338M Shares 70,106 Share Price $118.93 Est. Cost/Share $43.25 Unrealized @ Report Date +173.6%
VXF VANGUARD INDEX FDS 0.3%
Value $8.186M Shares 42,479 Share Price $192.71 Est. Cost/Share $155.71 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 0.3%
Value $7.874M Shares 49,839 Share Price $157.99 Est. Cost/Share $96.89 Unrealized @ Report Date +63.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $7.788M Shares 164,192 Share Price $47.43 Est. Cost/Share $47.50 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.3%
Value $7.744M Shares 10,492 Share Price $738.09 Est. Cost/Share $235.90 Unrealized @ Report Date +212.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.148M Shares 269,747 Share Price $26.50 Est. Cost/Share $27.55 Unrealized @ Report Date -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.907M Shares 139,654 Share Price $49.46 Est. Cost/Share $42.72 Unrealized @ Report Date +15.8%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $6.731M Shares 481,851 Share Price $13.97 Est. Cost/Share $4.40 Unrealized @ Report Date +217.6%
AVMU AMERICAN CENTY ETF TR 0.2%
Value $6.482M Shares 144,818 Share Price $44.76 Est. Cost/Share $50.04 Unrealized @ Report Date -10.6%
WMT WALMART INC 0.2%
Value $6.266M Shares 64,079 Share Price $97.78 Est. Cost/Share $56.80 Unrealized @ Report Date +71.4%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $5.927M Shares 142,407 Share Price $41.62 Est. Cost/Share $48.60 Unrealized @ Report Date -14.4%
XOM EXXON MOBIL CORP 0.2%
Value $5.857M Shares 54,335 Share Price $107.80 Est. Cost/Share $58.03 Unrealized @ Report Date +82.5%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $5.751M Shares 86,025 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.631M Shares 35,344 Share Price $159.32 Est. Cost/Share $101.41 Unrealized @ Report Date +54.9%
GOOGL ALPHABET INC 0.2%
Value $5.541M Shares 31,439 Share Price $176.23 Est. Cost/Share $130.63 Unrealized @ Report Date +34.7%
B BARRICK MNG CORP 0.2%
Value $5.419M Shares 260,299 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PLD PROLOGIS INC. 0.2%
Value $5.385M Shares 51,231 Share Price $105.12 Est. Cost/Share $101.39 Unrealized @ Report Date +2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $5.316M Shares 96,475 Share Price $55.10 Est. Cost/Share $44.16 Unrealized @ Report Date +23.4%
SGOV ISHARES TR 0.2%
Value $5.282M Shares 52,459 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $5.113M Shares 202,093 Share Price $25.30 Est. Cost/Share $23.93 Unrealized @ Report Date +5.7%
BAC BANK AMERICA CORP 0.2%
Value $4.913M Shares 103,822 Share Price $47.32 Est. Cost/Share $20.51 Unrealized @ Report Date +128.3%
QQQ INVESCO QQQ TR 0.2%
Value $4.909M Shares 8,899 Share Price $551.61 Est. Cost/Share $342.98 Unrealized @ Report Date +60.8%
VB VANGUARD INDEX FDS 0.2%
Value $4.598M Shares 19,403 Share Price $236.98 Est. Cost/Share $235.21 Unrealized @ Report Date +0.8%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $4.029M Shares 85,675 Share Price $47.03 Est. Cost/Share $48.87 Unrealized @ Report Date -3.8%
IWB ISHARES TR 0.1%
Value $3.953M Shares 11,641 Share Price $339.57 Est. Cost/Share $185.44 Unrealized @ Report Date +83.1%
IEMG ISHARES INC 0.1%
Value $3.916M Shares 65,236 Share Price $60.03 Est. Cost/Share $50.67 Unrealized @ Report Date +18.5%
VUG VANGUARD INDEX FDS 0.1%
Value $3.878M Shares 8,846 Share Price $438.38 * Est. Cost/Share $37.53 Unrealized @ Report Date +94.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $3.774M Shares 121,657 Share Price $31.02 Est. Cost/Share $30.09 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.711M Shares 11,895 Share Price $311.97 Est. Cost/Share $257.13 Unrealized @ Report Date +19.8%
SUSB ISHARES TR 0.1%
Value $3.707M Shares 147,281 Share Price $25.17 Est. Cost/Share $23.93 Unrealized @ Report Date +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.656M Shares 40,714 Share Price $89.80 Est. Cost/Share $35.45 Unrealized @ Report Date +153.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.63M Shares 125,397 Share Price $28.95 Est. Cost/Share $25.00 Unrealized @ Report Date +15.8%
FNV FRANCO NEV CORP 0.1%
Value $3.498M Shares 21,338 Share Price $163.92 Est. Cost/Share $45.77 Unrealized @ Report Date +258.2%
POST POST HLDGS INC 0.1%
Value $3.399M Shares 31,171 Share Price $109.03 Est. Cost/Share $100.98 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.1%
Value $3.361M Shares 18,105 Share Price $185.62 Est. Cost/Share $89.87 Unrealized @ Report Date +103.3%
UNP UNION PAC CORP 0.1%
Value $3.302M Shares 14,351 Share Price $230.08 Est. Cost/Share $141.20 Unrealized @ Report Date +61.0%
MCD MCDONALDS CORP 0.1%
Value $3.286M Shares 11,245 Share Price $292.18 Est. Cost/Share $200.50 Unrealized @ Report Date +44.0%
AVGO BROADCOM INC 0.1%
Value $3.273M Shares 11,873 Share Price $275.65 Est. Cost/Share $174.07 Unrealized @ Report Date +57.8%
CDE COEUR MNG INC 0.1%
Value $3.266M Shares 368,650 Share Price $8.86 Est. Cost/Share $5.75 Unrealized @ Report Date +54.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.254M Shares 133,130 Share Price $24.44 Est. Cost/Share $21.69 Unrealized @ Report Date +12.7%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $3.233M Shares 48,200 Share Price $67.08 Est. Cost/Share $63.20 Unrealized @ Report Date +6.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.23M Shares 51,955 Share Price $62.17 * Est. Cost/Share $43.36 Unrealized @ Report Date +35.3%
ESGD ISHARES TR 0.1%
Value $3.228M Shares 36,175 Share Price $89.22 Est. Cost/Share $69.80 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.1%
Value $3.155M Shares 23,896 Share Price $132.04 Est. Cost/Share $107.09 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.137M Shares 10,820 Share Price $289.91 Est. Cost/Share $139.25 Unrealized @ Report Date +106.2%
GE GE AEROSPACE 0.1%
Value $3.097M Shares 12,032 Share Price $257.39 Est. Cost/Share $81.79 Unrealized @ Report Date +213.5%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $3.008M Shares 48,325 Share Price $62.23 Est. Cost/Share $50.32 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.1%
Value $2.946M Shares 21,661 Share Price $136.01 Est. Cost/Share $77.71 Unrealized @ Report Date +73.5%
IVV ISHARES TR 0.1%
Value $2.869M Shares 4,620 Share Price $620.96 Est. Cost/Share $388.86 Unrealized @ Report Date +59.7%
GOOG ALPHABET INC 0.1%
Value $2.867M Shares 16,160 Share Price $177.39 Est. Cost/Share $142.42 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.854M Shares 2,883 Share Price $989.96 Est. Cost/Share $464.85 Unrealized @ Report Date +112.4%
MA MASTERCARD INCORPORATED 0.1%
Value $2.831M Shares 5,037 Share Price $561.99 Est. Cost/Share $439.65 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.1%
Value $2.821M Shares 8,882 Share Price $317.66 Est. Cost/Share $220.06 Unrealized @ Report Date +44.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.763M Shares 15,631 Share Price $176.74 Est. Cost/Share $113.97 Unrealized @ Report Date +55.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.689M Shares 34,167 Share Price $78.70 Est. Cost/Share $80.36 Unrealized @ Report Date -2.1%
DVY ISHARES TR 0.1%
Value $2.676M Shares 20,151 Share Price $132.81 Est. Cost/Share $93.75 Unrealized @ Report Date +41.7%
IWF ISHARES TR 0.1%
Value $2.666M Shares 6,280 Share Price $424.55 * Est. Cost/Share $60.18 Unrealized @ Report Date +76.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.632M Shares 17,232 Share Price $152.75 Est. Cost/Share $115.28 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.1%
Value $2.55M Shares 11,663 Share Price $218.64 Est. Cost/Share $102.03 Unrealized @ Report Date +113.5%
VBR VANGUARD INDEX FDS 0.1%
Value $2.458M Shares 12,605 Share Price $195.02 Est. Cost/Share $146.23 Unrealized @ Report Date +33.4%
PFE PFIZER INC 0.1%
Value $2.458M Shares 101,401 Share Price $24.24 * Est. Cost/Share $35.56 Unrealized @ Report Date -34.2%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $2.426M Shares 34,155 Share Price $71.04 Est. Cost/Share $56.61 Unrealized @ Report Date +25.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.425M Shares 35,559 Share Price $68.21 Est. Cost/Share $52.69 Unrealized @ Report Date +29.5%
MGK VANGUARD WORLD FD 0.1%
Value $2.337M Shares 6,382 Share Price $366.17 * Est. Cost/Share $20.17 Unrealized @ Report Date +263.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.333M Shares 79,868 Share Price $29.21 Est. Cost/Share $26.14 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.1%
Value $2.276M Shares 20,827 Share Price $109.29 Est. Cost/Share $98.25 Unrealized @ Report Date +11.2%
V VISA INC 0.1%
Value $2.275M Shares 6,408 Share Price $355.05 Est. Cost/Share $210.49 Unrealized @ Report Date +68.1%
USB US BANCORP DEL 0.1%
Value $2.268M Shares 50,112 Share Price $45.25 * Est. Cost/Share $33.07 Unrealized @ Report Date +34.1%
IMO IMPERIAL OIL LTD 0.1%
Value $2.23M Shares 28,061 Share Price $79.48 Est. Cost/Share $66.28 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.1%
Value $2.154M Shares 5,875 Share Price $366.63 Est. Cost/Share $224.91 Unrealized @ Report Date +61.1%
BA BOEING CO 0.1%
Value $2.153M Shares 10,277 Share Price $209.53 Est. Cost/Share $139.81 Unrealized @ Report Date +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.147M Shares 7,283 Share Price $294.79 Est. Cost/Share $118.71 Unrealized @ Report Date +145.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $2.138M Shares 80,500 Share Price $26.56 Est. Cost/Share $16.17 Unrealized @ Report Date +64.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.944M Shares 6,948 Share Price $279.82 * Est. Cost/Share $58.15 Unrealized @ Report Date +20.3%
RDDT REDDIT INC 0.1%
Value $1.889M Shares 12,546 Share Price $150.57 Est. Cost/Share $61.82 Unrealized @ Report Date +143.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.843M Shares 9,604 Share Price $191.87 Est. Cost/Share $65.43 Unrealized @ Report Date +192.9%
GEV GE VERNOVA INC 0.1%
Value $1.829M Shares 3,457 Share Price $529.18 Est. Cost/Share $176.93 Unrealized @ Report Date +198.8%
SUB ISHARES TR 0.1%
Value $1.781M Shares 16,748 Share Price $106.34 Est. Cost/Share $104.67 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.763M Shares 19,562 Share Price $90.13 Est. Cost/Share $86.79 Unrealized @ Report Date +3.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.76M Shares 25,479 Share Price $69.09 Est. Cost/Share $56.85 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.1%
Value $1.711M Shares 1,278 Share Price $1339.14 * Est. Cost/Share $44.08 Unrealized @ Report Date +203.8%
CSCO CISCO SYS INC 0.1%
Value $1.698M Shares 24,479 Share Price $69.38 Est. Cost/Share $44.55 Unrealized @ Report Date +53.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.672M Shares 46,834 Share Price $35.69 Est. Cost/Share $34.49 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.636M Shares 11,428 Share Price $143.19 * Est. Cost/Share $89.45 Unrealized @ Report Date +56.6%
CRM SALESFORCE INC 0.1%
Value $1.606M Shares 5,889 Share Price $272.69 Est. Cost/Share $253.38 Unrealized @ Report Date +7.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $1.511M Shares 29,295 Share Price $51.57 Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%
VGT VANGUARD WORLD FD 0.1%
Value $1.492M Shares 2,250 Share Price $663.18 * Est. Cost/Share $51.59 Unrealized @ Report Date +60.7%
NVS NOVARTIS AG 0.1%
Value $1.487M Shares 12,288 Share Price $121.01 Est. Cost/Share $93.87 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.472M Shares 4,773 Share Price $308.40 Est. Cost/Share $172.13 Unrealized @ Report Date +77.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.466M Shares 8,050 Share Price $182.13 Est. Cost/Share $80.56 Unrealized @ Report Date +121.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.438M Shares 8,088 Share Price $177.85 Est. Cost/Share $104.70 Unrealized @ Report Date +69.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.397M Shares 20,780 Share Price $67.22 Est. Cost/Share $52.62 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.0%
Value $1.393M Shares 8,744 Share Price $159.26 Est. Cost/Share $98.59 Unrealized @ Report Date +59.8%
AEE AMEREN CORP 0.0%
Value $1.381M Shares 14,376 Share Price $96.04 Est. Cost/Share $73.00 Unrealized @ Report Date +29.7%
DMXF ISHARES TR 0.0%
Value $1.352M Shares 18,163 Share Price $74.44 Est. Cost/Share $51.76 Unrealized @ Report Date +43.8%
T AT&T INC 0.0%
Value $1.326M Shares 45,818 Share Price $28.94 * Est. Cost/Share $17.73 Unrealized @ Report Date +59.9%
AVIE AMERICAN CENTY ETF TR 0.0%
Value $1.308M Shares 21,437 Share Price $61.02 Est. Cost/Share $57.53 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.289M Shares 4,041 Share Price $318.98 Est. Cost/Share $161.49 Unrealized @ Report Date +96.1%
KO COCA COLA CO 0.0%
Value $1.258M Shares 17,779 Share Price $70.75 Est. Cost/Share $50.84 Unrealized @ Report Date +37.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.225M Shares 2,163 Share Price $566.48 Est. Cost/Share $528.75 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.21M Shares 15,101 Share Price $80.12 Est. Cost/Share $38.45 Unrealized @ Report Date +106.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.191M Shares 41,922 Share Price $28.40 Est. Cost/Share $15.85 Unrealized @ Report Date +79.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.138M Shares 41,126 Share Price $27.67 Est. Cost/Share $25.91 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC 0.0%
Value $1.128M Shares 14,244 Share Price $79.16 Est. Cost/Share $69.18 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.12M Shares 16,129 Share Price $69.42 Est. Cost/Share $62.74 Unrealized @ Report Date +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.085M Shares 7,958 Share Price $136.32 Est. Cost/Share $61.25 Unrealized @ Report Date +122.6%
CAT CATERPILLAR INC 0.0%
Value $1.082M Shares 2,788 Share Price $388.26 Est. Cost/Share $215.72 Unrealized @ Report Date +78.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.082M Shares 45,403 Share Price $23.83 Est. Cost/Share $21.74 Unrealized @ Report Date +9.6%
IWM ISHARES TR 0.0%
Value $1.078M Shares 4,997 Share Price $215.79 Est. Cost/Share $189.41 Unrealized @ Report Date +13.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.052M Shares 7,888 Share Price $133.31 Est. Cost/Share $92.76 Unrealized @ Report Date +43.7%
IGSB ISHARES TR 0.0%
Value $1.041M Shares 19,739 Share Price $52.76 Est. Cost/Share $51.74 Unrealized @ Report Date +2.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.029M Shares 12,126 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
OEF ISHARES TR 0.0%
Value $1.027M Shares 3,375 Share Price $304.35 Est. Cost/Share $137.29 Unrealized @ Report Date +121.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.002M Shares 2,479 Share Price $404.23 Est. Cost/Share $156.96 Unrealized @ Report Date +157.5%
IJH ISHARES TR 0.0%
Value $990K Shares 15,958 Share Price $62.02 Est. Cost/Share $54.60 Unrealized @ Report Date +13.6%
SF STIFEL FINL CORP 0.0%
Value $954K Shares 9,192 Share Price $103.78 Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
IWP ISHARES TR 0.0%
Value $944K Shares 6,809 Share Price $138.68 Est. Cost/Share $122.53 Unrealized @ Report Date +13.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $938K Shares 14,171 Share Price $66.19 Est. Cost/Share $59.32 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $937K Shares 21,648 Share Price $43.27 * Est. Cost/Share $34.41 Unrealized @ Report Date +21.7%
VOT VANGUARD INDEX FDS 0.0%
Value $928K Shares 3,264 Share Price $284.39 Est. Cost/Share $164.87 Unrealized @ Report Date +72.5%
FELE FRANKLIN ELEC INC 0.0%
Value $901K Shares 10,037 Share Price $89.74 Est. Cost/Share $34.33 Unrealized @ Report Date +159.2%
SMLF ISHARES TR 0.0%
Value $891K Shares 13,113 Share Price $67.95 Est. Cost/Share $56.51 Unrealized @ Report Date +20.2%
AMGN AMGEN INC 0.0%
Value $881K Shares 3,156 Share Price $279.19 Est. Cost/Share $180.55 Unrealized @ Report Date +52.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $878K Shares 9,663 Share Price $90.90 Est. Cost/Share $63.13 Unrealized @ Report Date +42.2%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $863K Shares 13,870 Share Price $62.21 Est. Cost/Share $51.17 Unrealized @ Report Date +21.6%
— SANDSTORM GOLD LTD 0.0%
Value $849K Shares 90,364 Share Price $9.40 Est. Cost/Share $6.90 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $843K Shares 9,893 Share Price $85.21 Est. Cost/Share $58.73 Unrealized @ Report Date +45.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $839K Shares 145 Share Price $5789.24 Est. Cost/Share $4868.20 Unrealized @ Report Date +18.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $834K Shares 16,845 Share Price $49.51 Est. Cost/Share $55.37 Unrealized @ Report Date -10.6%
VLUE ISHARES TR 0.0%
Value $833K Shares 7,357 Share Price $113.21 Est. Cost/Share $98.99 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC 0.0%
Value $829K Shares 3,992 Share Price $207.62 Est. Cost/Share $114.01 Unrealized @ Report Date +79.2%
DIS DISNEY WALT CO 0.0%
Value $827K Shares 6,671 Share Price $124.01 Est. Cost/Share $106.49 Unrealized @ Report Date +15.7%
RS RELIANCE INC 0.0%
Value $819K Shares 2,609 Share Price $313.93 Est. Cost/Share $265.88 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED 0.0%
Value $812K Shares 2,802 Share Price $289.72 Est. Cost/Share $183.74 Unrealized @ Report Date +57.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $804K Shares 34,336 Share Price $23.41 Est. Cost/Share $72.95 Unrealized @ Report Date -68.4%
INTU INTUIT 0.0%
Value $794K Shares 1,008 Share Price $787.63 Est. Cost/Share $377.41 Unrealized @ Report Date +108.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $782K Shares 3,819 Share Price $204.64 Est. Cost/Share $169.65 Unrealized @ Report Date +20.6%
MMM 3M CO 0.0%
Value $776K Shares 5,098 Share Price $152.24 Est. Cost/Share $110.56 Unrealized @ Report Date +36.5%
RTX RTX CORPORATION 0.0%
Value $743K Shares 5,086 Share Price $146.02 Est. Cost/Share $87.47 Unrealized @ Report Date +65.6%
YUM YUM BRANDS INC 0.0%
Value $736K Shares 4,966 Share Price $148.17 Est. Cost/Share $115.51 Unrealized @ Report Date +27.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $729K Shares 10,805 Share Price $67.44 Est. Cost/Share $48.43 Unrealized @ Report Date +36.9%
MCK MCKESSON CORP 0.0%
Value $725K Shares 990 Share Price $732.78 Est. Cost/Share $366.46 Unrealized @ Report Date +99.5%
LIN LINDE PLC 0.0%
Value $719K Shares 1,533 Share Price $469.18 Est. Cost/Share $370.37 Unrealized @ Report Date +25.8%
IBRX IMMUNITYBIO INC 0.0%
Value $717K Shares 271,458 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.0%
Value $714K Shares 6,483 Share Price $110.10 Est. Cost/Share $60.85 Unrealized @ Report Date +80.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $713K Shares 35,359 Share Price $20.16 * Est. Cost/Share $35.09 Unrealized @ Report Date -44.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $712K Shares 9,192 Share Price $77.48 Est. Cost/Share $53.28 Unrealized @ Report Date +45.4%
GILD GILEAD SCIENCES INC 0.0%
Value $710K Shares 6,407 Share Price $110.87 Est. Cost/Share $60.23 Unrealized @ Report Date +81.6%
CLMT CALUMET INC 0.0%
Value $709K Shares 45,000 Share Price $15.76 Est. Cost/Share $16.02 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.0%
Value $708K Shares 3,586 Share Price $197.54 Est. Cost/Share $136.52 Unrealized @ Report Date +44.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $686K Shares 5,337 Share Price $128.53 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW 0.0%
Value $677K Shares 5,486 Share Price $123.49 Est. Cost/Share $103.47 Unrealized @ Report Date +18.6%
CNC CENTENE CORP DEL 0.0%
Value $676K Shares 12,462 Share Price $54.28 Est. Cost/Share $62.07 Unrealized @ Report Date -12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $674K Shares 5,250 Share Price $128.41 Est. Cost/Share $88.17 Unrealized @ Report Date +45.6%
ECL ECOLAB INC 0.0%
Value $671K Shares 2,491 Share Price $269.44 Est. Cost/Share $215.55 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $662K Shares 4,666 Share Price $141.90 Est. Cost/Share $112.93 Unrealized @ Report Date +25.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $641K Shares 906 Share Price $707.37 Est. Cost/Share $394.55 Unrealized @ Report Date +77.5%
GDX VANECK ETF TRUST 0.0%
Value $640K Shares 12,287 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
CI THE CIGNA GROUP 0.0%
Value $630K Shares 1,906 Share Price $330.64 Est. Cost/Share $193.24 Unrealized @ Report Date +69.3%
HCA HCA HEALTHCARE INC 0.0%
Value $629K Shares 1,642 Share Price $383.10 Est. Cost/Share $319.80 Unrealized @ Report Date +19.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $621K Shares 1,596 Share Price $388.96 Est. Cost/Share $191.78 Unrealized @ Report Date +100.7%
AFL AFLAC INC 0.0%
Value $611K Shares 5,793 Share Price $105.46 Est. Cost/Share $41.52 Unrealized @ Report Date +151.3%
ETN EATON CORP PLC 0.0%
Value $605K Shares 1,696 Share Price $356.90 Est. Cost/Share $217.62 Unrealized @ Report Date +63.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 4,318 Share Price $139.09 Est. Cost/Share $103.47 Unrealized @ Report Date +34.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $600K Shares 25,526 Share Price $23.52 Est. Cost/Share $9.85 Unrealized @ Report Date +134.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $578K Shares 1,935 Share Price $298.94 Est. Cost/Share $300.44 Unrealized @ Report Date -1.0%
IVE ISHARES TR 0.0%
Value $572K Shares 2,928 Share Price $195.39 Est. Cost/Share $118.06 Unrealized @ Report Date +65.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $562K Shares 26,936 Share Price $20.86 Est. Cost/Share $23.48 Unrealized @ Report Date -11.2%
VBK VANGUARD INDEX FDS 0.0%
Value $560K Shares 2,023 Share Price $277.01 Est. Cost/Share $226.76 Unrealized @ Report Date +22.1%
ESGE ISHARES INC 0.0%
Value $560K Shares 14,293 Share Price $39.17 Est. Cost/Share $35.64 Unrealized @ Report Date +9.9%
NKE NIKE INC 0.0%
Value $559K Shares 7,872 Share Price $71.04 Est. Cost/Share $68.63 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.0%
Value $558K Shares 1,953 Share Price $285.90 Est. Cost/Share $241.46 Unrealized @ Report Date +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $555K Shares 2,452 Share Price $226.46 Est. Cost/Share $193.67 Unrealized @ Report Date +16.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $554K Shares 25,082 Share Price $22.10 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
IWD ISHARES TR 0.0%
Value $547K Shares 2,818 Share Price $194.26 Est. Cost/Share $163.74 Unrealized @ Report Date +18.6%
CTVA CORTEVA INC 0.0%
Value $535K Shares 7,183 Share Price $74.53 Est. Cost/Share $46.83 Unrealized @ Report Date +58.3%
HON HONEYWELL INTL INC 0.0%
Value $534K Shares 2,295 Share Price $232.88 * Est. Cost/Share $178.17 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $532K Shares 18,104 Share Price $29.40 * Est. Cost/Share $13.27 Unrealized @ Report Date +116.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $531K Shares 8,678 Share Price $61.21 Est. Cost/Share $42.66 Unrealized @ Report Date +43.5%
AMAT APPLIED MATLS INC 0.0%
Value $530K Shares 2,897 Share Price $183.08 Est. Cost/Share $130.95 Unrealized @ Report Date +39.1%
SHEL SHELL PLC 0.0%
Value $527K Shares 7,483 Share Price $70.41 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.0%
Value $526K Shares 8,964 Share Price $58.63 * Est. Cost/Share $33.75 Unrealized @ Report Date +67.9%
EFG ISHARES TR 0.0%
Value $511K Shares 4,566 Share Price $112.00 Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $504K Shares 11,932 Share Price $42.26 Est. Cost/Share $41.88 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $500K Shares 10,812 Share Price $46.29 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $494K Shares 2,413 Share Price $204.67 Est. Cost/Share $180.36 Unrealized @ Report Date +13.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $492K Shares 50,009 Share Price $9.83 Est. Cost/Share $10.29 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $486K Shares 1,228 Share Price $395.63 Est. Cost/Share $347.13 Unrealized @ Report Date +13.4%
UNM UNUM GROUP 0.0%
Value $483K Shares 5,979 Share Price $80.76 Est. Cost/Share $77.11 Unrealized @ Report Date +4.7%
WWD WOODWARD INC 0.0%
Value $480K Shares 1,960 Share Price $245.09 Est. Cost/Share $105.21 Unrealized @ Report Date +132.3%
PGR PROGRESSIVE CORP 0.0%
Value $480K Shares 1,799 Share Price $266.86 * Est. Cost/Share $195.72 Unrealized @ Report Date +28.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $480K Shares 17,106 Share Price $28.05 Est. Cost/Share $25.89 Unrealized @ Report Date +8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $476K Shares 4,557 Share Price $104.50 Est. Cost/Share $66.20 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $476K Shares 2,452 Share Price $193.99 Est. Cost/Share $118.32 Unrealized @ Report Date +61.4%
GLW CORNING INC 0.0%
Value $473K Shares 8,991 Share Price $52.59 Est. Cost/Share $31.81 Unrealized @ Report Date +64.1%
NOW SERVICENOW INC 0.0%
Value $472K Shares 459 Share Price $1028.08 * Est. Cost/Share $173.53 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $462K Shares 880 Share Price $525.00 Est. Cost/Share $615.11 Unrealized @ Report Date -14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $462K Shares 2,477 Share Price $186.42 Est. Cost/Share $116.29 Unrealized @ Report Date +57.5%
LOW LOWES COS INC 0.0%
Value $455K Shares 2,050 Share Price $221.87 Est. Cost/Share $172.35 Unrealized @ Report Date +27.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $453K Shares 89,500 Share Price $5.06 Est. Cost/Share $8.95 Unrealized @ Report Date -43.5%
IWR ISHARES TR 0.0%
Value $444K Shares 4,831 Share Price $91.97 Est. Cost/Share $57.45 Unrealized @ Report Date +60.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $443K Shares 8,138 Share Price $54.49 Est. Cost/Share $53.66 Unrealized @ Report Date +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $443K Shares 11,208 Share Price $39.51 Est. Cost/Share $55.08 Unrealized @ Report Date -28.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $442K Shares 4,741 Share Price $93.30 Est. Cost/Share $74.20 Unrealized @ Report Date +25.7%
MPC MARATHON PETE CORP 0.0%
Value $437K Shares 2,631 Share Price $166.11 Est. Cost/Share $145.62 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.0%
Value $437K Shares 10,405 Share Price $42.00 Est. Cost/Share $30.83 Unrealized @ Report Date +34.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $434K Shares 4,167 Share Price $104.20 Est. Cost/Share $61.43 Unrealized @ Report Date +66.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $434K Shares 985 Share Price $440.68 Est. Cost/Share $261.61 Unrealized @ Report Date +68.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $431K Shares 2,122 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $425K Shares 1,214 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $422K Shares 912 Share Price $463.14 Est. Cost/Share $394.96 Unrealized @ Report Date +15.5%
SYY SYSCO CORP 0.0%
Value $421K Shares 5,558 Share Price $75.74 * Est. Cost/Share $71.24 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.0%
Value $418K Shares 3,506 Share Price $119.31 Est. Cost/Share $80.76 Unrealized @ Report Date +45.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $417K Shares 1,630 Share Price $255.97 Est. Cost/Share $191.55 Unrealized @ Report Date +32.3%
IWV ISHARES TR 0.0%
Value $417K Shares 1,187 Share Price $351.00 Est. Cost/Share $188.42 Unrealized @ Report Date +86.3%
DE DEERE & CO 0.0%
Value $403K Shares 792 Share Price $508.45 Est. Cost/Share $433.44 Unrealized @ Report Date +16.5%
SO SOUTHERN CO 0.0%
Value $401K Shares 4,370 Share Price $91.83 Est. Cost/Share $67.72 Unrealized @ Report Date +33.4%
MS MORGAN STANLEY 0.0%
Value $395K Shares 2,802 Share Price $140.86 Est. Cost/Share $82.24 Unrealized @ Report Date +69.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 5,840 Share Price $67.55 Est. Cost/Share $44.90 Unrealized @ Report Date +50.5%
WM WASTE MGMT INC DEL 0.0%
Value $385K Shares 1,684 Share Price $228.82 Est. Cost/Share $214.31 Unrealized @ Report Date +6.0%
VOE VANGUARD INDEX FDS 0.0%
Value $382K Shares 2,323 Share Price $164.47 Est. Cost/Share $139.21 Unrealized @ Report Date +18.1%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 5,810 Share Price $65.38 Est. Cost/Share $61.29 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.0%
Value $378K Shares 4,216 Share Price $89.74 Est. Cost/Share $91.11 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $377K Shares 929 Share Price $405.46 Est. Cost/Share $539.12 Unrealized @ Report Date -24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $369K Shares 1,378 Share Price $267.54 Est. Cost/Share $245.11 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $365K Shares 1,294 Share Price $282.06 * Est. Cost/Share $254.44 Unrealized @ Report Date +8.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 10,234 Share Price $35.56 Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 8,603 Share Price $42.27 Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $360K Shares 5,250 Share Price $68.60 Est. Cost/Share $45.98 Unrealized @ Report Date +49.2%
CAH CARDINAL HEALTH INC 0.0%
Value $360K Shares 2,142 Share Price $168.00 Est. Cost/Share $81.89 Unrealized @ Report Date +103.4%
GIS GENERAL MLS INC 0.0%
Value $360K Shares 6,940 Share Price $51.81 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.7%
SPGI S&P GLOBAL INC 0.0%
Value $359K Shares 680 Share Price $527.29 Est. Cost/Share $495.09 Unrealized @ Report Date +6.1%
EXEL EXELIXIS INC 0.0%
Value $356K Shares 8,086 Share Price $44.08 Est. Cost/Share $24.99 Unrealized @ Report Date +76.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $348K Shares 11,234 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $347K Shares 1,045 Share Price $332.17 Est. Cost/Share $294.57 Unrealized @ Report Date +11.9%
FDX FEDEX CORP 0.0%
Value $346K Shares 1,524 Share Price $227.32 Est. Cost/Share $187.05 Unrealized @ Report Date +20.1%
BLK BLACKROCK INC 0.0%
Value $346K Shares 330 Share Price $1049.25 Est. Cost/Share $977.17 Unrealized @ Report Date +6.4%
BP BP PLC 0.0%
Value $346K Shares 11,562 Share Price $29.93 Est. Cost/Share $20.97 Unrealized @ Report Date +42.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $337K Shares 5,755 Share Price $58.63 Est. Cost/Share $41.07 Unrealized @ Report Date +42.8%
OKLO OKLO INC 0.0%
Value $337K Shares 6,016 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $337K Shares 1,232 Share Price $273.21 Est. Cost/Share $199.58 Unrealized @ Report Date +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $336K Shares 3,125 Share Price $107.41 Est. Cost/Share $81.52 Unrealized @ Report Date +31.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $334K Shares 589 Share Price $566.84 Est. Cost/Share $336.15 Unrealized @ Report Date +67.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $334K Shares 1,350 Share Price $247.25 Est. Cost/Share $242.60 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.0%
Value $330K Shares 89 Share Price $3712.22 Est. Cost/Share $1781.97 Unrealized @ Report Date +108.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K Shares 217 Share Price $1520.64 * Est. Cost/Share $1023.57 Unrealized @ Report Date +39.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $327K Shares 1,044 Share Price $313.14 Est. Cost/Share $219.65 Unrealized @ Report Date +41.6%
KLAC KLA CORP 0.0%
Value $316K Shares 353 Share Price $895.74 Est. Cost/Share $646.15 Unrealized @ Report Date +38.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $316K Shares 1,430 Share Price $221.02 Est. Cost/Share $189.52 Unrealized @ Report Date +14.5%
SLV ISHARES SILVER TR 0.0%
Value $313K Shares 9,544 Share Price $32.81 Est. Cost/Share $21.29 Unrealized @ Report Date +54.1%
SRE SEMPRA 0.0%
Value $312K Shares 4,123 Share Price $75.78 Est. Cost/Share $59.81 Unrealized @ Report Date +24.9%
BRBR BELLRING BRANDS INC 0.0%
Value $312K Shares 5,383 Share Price $57.93 Est. Cost/Share $56.94 Unrealized @ Report Date +1.7%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $311K Shares 32,122 Share Price $9.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 10,250 Share Price $30.14 Est. Cost/Share $27.37 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 2,371 Share Price $128.92 * Est. Cost/Share $97.10 Unrealized @ Report Date +29.9%
MAIN MAIN STR CAP CORP 0.0%
Value $297K Shares 5,025 Share Price $59.10 Est. Cost/Share $59.45 Unrealized @ Report Date -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $295K Shares 3,236 Share Price $91.24 Est. Cost/Share $74.37 Unrealized @ Report Date +22.0%
MUB ISHARES TR 0.0%
Value $295K Shares 2,820 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $294K Shares 20,076 Share Price $14.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.0%
Value $292K Shares 755 Share Price $386.88 Est. Cost/Share $436.68 Unrealized @ Report Date -11.4%
EXI ISHARES TR 0.0%
Value $291K Shares 1,760 Share Price $165.38 Est. Cost/Share $116.73 Unrealized @ Report Date +41.7%
EFA ISHARES TR 0.0%
Value $290K Shares 3,247 Share Price $89.40 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
MGV VANGUARD WORLD FD 0.0%
Value $289K Shares 2,202 Share Price $131.20 Est. Cost/Share $64.51 Unrealized @ Report Date +103.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $287K Shares 8,283 Share Price $34.60 * Est. Cost/Share $18.78 Unrealized @ Report Date +77.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 5,924 Share Price $48.01 Est. Cost/Share $47.29 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $284K Shares 3,839 Share Price $74.06 Est. Cost/Share $74.28 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $280K Shares 2,272 Share Price $123.25 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
BX BLACKSTONE INC 0.0%
Value $278K Shares 1,857 Share Price $149.58 Est. Cost/Share $137.26 Unrealized @ Report Date +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $277K Shares 2,581 Share Price $107.44 * Est. Cost/Share $75.27 Unrealized @ Report Date +39.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $277K Shares 633 Share Price $437.41 Est. Cost/Share $274.85 Unrealized @ Report Date +58.8%
C CITIGROUP INC 0.0%
Value $273K Shares 3,211 Share Price $85.11 Est. Cost/Share $74.46 Unrealized @ Report Date +12.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $272K Shares 1,278 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SNPS SYNOPSYS INC 0.0%
Value $272K Shares 530 Share Price $512.68 Est. Cost/Share $513.53 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $271K Shares 5,133 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
URI UNITED RENTALS INC 0.0%
Value $270K Shares 358 Share Price $753.40 Est. Cost/Share $537.45 Unrealized @ Report Date +39.6%
DHI D R HORTON INC 0.0%
Value $263K Shares 2,041 Share Price $128.90 Est. Cost/Share $131.99 Unrealized @ Report Date -2.9%
SDY SPDR SERIES TRUST 0.0%
Value $263K Shares 1,937 Share Price $135.71 Est. Cost/Share $90.33 Unrealized @ Report Date +50.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $262K Shares 483 Share Price $543.41 Est. Cost/Share $524.14 Unrealized @ Report Date +3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $261K Shares 2,864 Share Price $91.11 Est. Cost/Share $82.58 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $261K Shares 894 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $260K Shares 314 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
GLD SPDR GOLD TR 0.0%
Value $259K Shares 850 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
BSVO EA SERIES TRUST 0.0%
Value $256K Shares 12,544 Share Price $20.38 Est. Cost/Share $17.27 Unrealized @ Report Date +18.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $250K Shares 7,970 Share Price $31.40 Est. Cost/Share $32.99 Unrealized @ Report Date -4.8%
LRCX LAM RESEARCH CORP 0.0%
Value $250K Shares 2,569 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
IXN ISHARES TR 0.0%
Value $249K Shares 2,693 Share Price $92.33 Est. Cost/Share $84.00 Unrealized @ Report Date +9.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $249K Shares 16,807 Share Price $14.79 Est. Cost/Share $15.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $248K Shares 2,342 Share Price $105.72 Est. Cost/Share $101.37 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC 0.0%
Value $247K Shares 1,035 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
ARCC ARES CAPITAL CORP 0.0%
Value $245K Shares 11,159 Share Price $21.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $245K Shares 1,029 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $241K Shares 452 Share Price $533.73 Est. Cost/Share $525.17 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $236K Shares 1,371 Share Price $172.25 Est. Cost/Share $188.00 Unrealized @ Report Date -9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $236K Shares 2,334 Share Price $100.95 * Est. Cost/Share $142.02 Unrealized @ Report Date -31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $235K Shares 3,212 Share Price $73.19 Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $233K Shares 2,371 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $233K Shares 721 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $231K Shares 4,075 Share Price $56.62 Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $231K Shares 3,750 Share Price $61.47 Est. Cost/Share $51.01 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.0%
Value $228K Shares 829 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 5,617 Share Price $40.67 Est. Cost/Share $40.47 Unrealized @ Report Date +0.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $226K Shares 24,638 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
KD KYNDRYL HLDGS INC 0.0%
Value $223K Shares 5,324 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.0%
Value $222K Shares 2,250 Share Price $98.64 * Est. Cost/Share $118.96 Unrealized @ Report Date -19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $221K Shares 1,875 Share Price $118.00 Est. Cost/Share $110.60 Unrealized @ Report Date +4.9%
BMO BANK MONTREAL QUE 0.0%
Value $220K Shares 1,993 Share Price $110.62 Est. Cost/Share $96.38 Unrealized @ Report Date +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $219K Shares 711 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $214K Shares 2,253 Share Price $94.96 Est. Cost/Share $94.96 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $213K Shares 16,812 Share Price $12.64 Est. Cost/Share $13.42 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $212K Shares 971 Share Price $218.64 Est. Cost/Share $223.34 Unrealized @ Report Date -3.0%
NFRA FLEXSHARES TR 0.0%
Value $212K Shares 3,430 Share Price $61.88 Est. Cost/Share $59.57 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $211K Shares 422 Share Price $499.73 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $206K Shares 20,000 Share Price $10.32 Est. Cost/Share $10.57 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $206K Shares 847 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
KR KROGER CO 0.0%
Value $203K Shares 2,829 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
VFH VANGUARD WORLD FD 0.0%
Value $202K Shares 1,586 Share Price $127.30 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.0%
Value $202K Shares 1,607 Share Price $125.59 Est. Cost/Share $268.55 Unrealized @ Report Date -53.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $200K Shares 1,188 Share Price $168.68 Est. Cost/Share $180.81 Unrealized @ Report Date -7.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $196K Shares 22,000 Share Price $8.89 Est. Cost/Share $8.52 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $194K Shares 20,000 Share Price $9.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $185K Shares 17,080 Share Price $10.85 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $150K Shares 13,311 Share Price $11.30 Est. Cost/Share $9.01 Unrealized @ Report Date +25.4%
AUR AURORA INNOVATION INC 0.0%
Value $137K Shares 26,078 Share Price $5.24 Est. Cost/Share $6.29 Unrealized @ Report Date -16.7%
CLSK CLEANSPARK INC 0.0%
Value $122K Shares 11,100 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $107K Shares 10,000 Share Price $10.73 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $102K Shares 10,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $100K Shares 10,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $97,500 Shares 10,000 Share Price $9.75 Est. Cost/Share $12.30 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $96,700 Shares 10,000 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $88,500 Shares 15,000 Share Price $5.90 Est. Cost/Share $2.23 Unrealized @ Report Date +165.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $86,250 Shares 15,000 Share Price $5.75 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $73,400 Shares 10,000 Share Price $7.34 Est. Cost/Share $6.26 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $63,000 Shares 35,000 Share Price $1.80 Est. Cost/Share $2.80 Unrealized @ Report Date -35.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $49,903 Shares 37,241 Share Price $1.34 Est. Cost/Share $0.77 Unrealized @ Report Date +74.7%
BTBT BIT DIGITAL INC 0.0%
Value $33,945 Shares 15,500 Share Price $2.19 Est. Cost/Share $2.71 Unrealized @ Report Date -19.1%
GNLX GENELUX CORPORATION 0.0%
Value $28,729 Shares 10,010 Share Price $2.87 Est. Cost/Share $9.08 Unrealized @ Report Date -68.4%