SAGESPRING WEALTH PARTNERS, LLC Diversified Active

Location: Franklin, TN

CIK: 0002056425 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $5.486B (100.0% shares, 0.0% debt)

Holdings (791)

DYNF BLACKROCK ETF TRUST 6.6%
Value $365M Shares 6,268,470 Share Price $58.18 Est. Cost/Share $52.41 Unrealized @ Report Date +11.0%
JAVA J P MORGAN EXCHANGE TRADED F 6.2%
Value $342M Shares 4,765,340 Share Price $71.75 Est. Cost/Share $66.63 Unrealized @ Report Date +7.7%
FBCG FIDELITY COVINGTON TRUST 5.2%
Value $283M Shares 5,642,044 Share Price $50.12 Est. Cost/Share $46.06 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 5.1%
Value $280M Shares 468,814 Share Price $597.55 Est. Cost/Share $541.02 Unrealized @ Report Date +10.4%
BAI BLACKROCK ETF TRUST 4.5%
Value $245M Shares 7,445,617 Share Price $32.95 Est. Cost/Share $34.54 Unrealized @ Report Date -4.6%
IVV ISHARES TR 4.1%
Value $227M Shares 347,015 Share Price $653.21 Est. Cost/Share $592.59 Unrealized @ Report Date +10.2%
PWRD TCW ETF TRUST 3.8%
Value $206M Shares 2,107,222 Share Price $97.77 Est. Cost/Share $78.07 Unrealized @ Report Date +25.2%
BINC BLACKROCK ETF TRUST II 2.7%
Value $149M Shares 2,862,506 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
ABFL ABACUS FCF ETF TR 2.5%
Value $138M Shares 1,936,319 Share Price $71.14 Est. Cost/Share $67.97 Unrealized @ Report Date +4.7%
EFV ISHARES TR 2.2%
Value $122M Shares 1,646,319 Share Price $74.35 Est. Cost/Share $64.83 Unrealized @ Report Date +14.7%
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $122M Shares 2,671,846 Share Price $45.62 Est. Cost/Share $45.69 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 2.2%
Value $118M Shares 1,308,185 Share Price $90.53 Est. Cost/Share $74.20 Unrealized @ Report Date +22.0%
EMOP AB ACTIVE ETFS INC 2.2%
Value $118M Shares 2,702,590 Share Price $43.82 Est. Cost/Share $44.83 Unrealized @ Report Date -2.2%
BRTR BLACKROCK ETF TRUST II 1.8%
Value $98.4M Shares 1,960,645 Share Price $50.19 Est. Cost/Share $51.05 Unrealized @ Report Date -1.7%
AGG ISHARES TR 1.7%
Value $92.29M Shares 929,676 Share Price $99.27 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
JIRE J P MORGAN EXCHANGE TRADED F 1.5%
Value $84.04M Shares 1,109,538 Share Price $75.74 Est. Cost/Share $65.71 Unrealized @ Report Date +15.3%
EMGF ISHARES INC 1.5%
Value $83.54M Shares 1,382,441 Share Price $60.43 Est. Cost/Share $49.84 Unrealized @ Report Date +21.2%
IYG ISHARES TR 1.4%
Value $74.23M Shares 896,103 Share Price $82.84 Est. Cost/Share $88.72 Unrealized @ Report Date -6.6%
FDVV FIDELITY COVINGTON TRUST 1.3%
Value $71.13M Shares 1,287,643 Share Price $55.24 Est. Cost/Share $54.20 Unrealized @ Report Date +1.9%
IYK ISHARES TR 1.1%
Value $63.07M Shares 900,649 Share Price $70.03 Est. Cost/Share $71.89 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 1.1%
Value $61.58M Shares 106,688 Share Price $577.18 Est. Cost/Share $512.07 Unrealized @ Report Date +12.7%
AAPL APPLE INC 1.1%
Value $60.28M Shares 237,510 Share Price $253.79 Est. Cost/Share $235.27 Unrealized @ Report Date +7.9%
IEI ISHARES TR 1.1%
Value $57.8M Shares 487,319 Share Price $118.60 Est. Cost/Share $117.37 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 1.1%
Value $57.61M Shares 2,514,722 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
ABLD ABACUS FCF ETF TR 1.0%
Value $56.67M Shares 1,814,543 Share Price $31.23 Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 1.0%
Value $53.78M Shares 308,369 Share Price $174.40 Est. Cost/Share $138.63 Unrealized @ Report Date +25.8%
TLH ISHARES TR 1.0%
Value $52.65M Shares 522,773 Share Price $100.72 Est. Cost/Share $102.05 Unrealized @ Report Date -1.3%
INMU BLACKROCK ETF TRUST II 0.8%
Value $44.74M Shares 1,871,246 Share Price $23.91 Est. Cost/Share $24.12 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.8%
Value $44.18M Shares 119,355 Share Price $370.17 Est. Cost/Share $427.62 Unrealized @ Report Date -13.4%
IAU ISHARES GOLD TR 0.6%
Value $34.89M Shares 395,791 Share Price $88.16 Est. Cost/Share $53.63 Unrealized @ Report Date +64.4%
IEMG ISHARES INC 0.6%
Value $33.91M Shares 486,116 Share Price $69.75 Est. Cost/Share $56.78 Unrealized @ Report Date +22.8%
IVW ISHARES TR 0.6%
Value $32.64M Shares 288,548 Share Price $113.11 Est. Cost/Share $102.62 Unrealized @ Report Date +10.2%
ITA ISHARES TR 0.6%
Value $32.06M Shares 146,539 Share Price $218.75 Est. Cost/Share $216.85 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.5%
Value $28.93M Shares 138,909 Share Price $208.27 Est. Cost/Share $206.99 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 0.5%
Value $27.69M Shares 89,454 Share Price $309.51 Est. Cost/Share $195.60 Unrealized @ Report Date +58.2%
IJH ISHARES TR 0.5%
Value $24.69M Shares 365,596 Share Price $67.53 Est. Cost/Share $64.14 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.4%
Value $23.25M Shares 80,865 Share Price $287.56 Est. Cost/Share $178.53 Unrealized @ Report Date +61.1%
MUB ISHARES TR 0.4%
Value $22.7M Shares 213,882 Share Price $106.15 Est. Cost/Share $106.87 Unrealized @ Report Date -0.7%
USMV ISHARES TR 0.4%
Value $22.55M Shares 243,173 Share Price $92.74 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.4%
Value $22.28M Shares 179,240 Share Price $124.28 Est. Cost/Share $92.45 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $21.8M Shares 74,097 Share Price $294.16 Est. Cost/Share $234.23 Unrealized @ Report Date +25.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value $21.14M Shares 423,749 Share Price $49.89 Est. Cost/Share $50.53 Unrealized @ Report Date -1.3%
ITOT ISHARES TR 0.4%
Value $20M Shares 140,440 Share Price $142.43 Est. Cost/Share $134.75 Unrealized @ Report Date +5.7%
IYW ISHARES TR 0.3%
Value $18.83M Shares 103,774 Share Price $181.42 Est. Cost/Share $165.42 Unrealized @ Report Date +9.7%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $18.52M Shares 344,461 Share Price $53.77 Est. Cost/Share $53.19 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.3%
Value $17.51M Shares 30,605 Share Price $572.12 Est. Cost/Share $613.86 Unrealized @ Report Date -6.8%
VO VANGUARD INDEX FDS 0.3%
Value $17.31M Shares 60,276 Share Price $287.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
IWF ISHARES TR 0.3%
Value $17.16M Shares 40,245 Share Price $426.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC 0.3%
Value $16.31M Shares 56,841 Share Price $286.86 Est. Cost/Share $188.40 Unrealized @ Report Date +52.3%
MTUM ISHARES TR 0.3%
Value $15.88M Shares 66,172 Share Price $239.99 Est. Cost/Share $209.51 Unrealized @ Report Date +14.5%
IJR ISHARES TR 0.3%
Value $15.07M Shares 121,225 Share Price $124.31 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.3%
Value $14.04M Shares 37,754 Share Price $371.75 Est. Cost/Share $330.78 Unrealized @ Report Date +12.4%
QUAL ISHARES TR 0.3%
Value $13.84M Shares 72,150 Share Price $191.81 Est. Cost/Share $182.97 Unrealized @ Report Date +4.8%
SMMU PIMCO ETF TR 0.2%
Value $13.45M Shares 266,548 Share Price $50.45 Est. Cost/Share $49.92 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.12M Shares 27,382 Share Price $479.20 Est. Cost/Share $468.87 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.2%
Value $12.93M Shares 18,250 Share Price $708.46 Est. Cost/Share $378.84 Unrealized @ Report Date +87.0%
HD HOME DEPOT INC 0.2%
Value $12.78M Shares 38,860 Share Price $328.89 Est. Cost/Share $393.23 Unrealized @ Report Date -16.4%
OEF ISHARES TR 0.2%
Value $12.54M Shares 39,426 Share Price $318.07 Est. Cost/Share $314.97 Unrealized @ Report Date +1.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $12.38M Shares 247,726 Share Price $49.99 Est. Cost/Share $50.53 Unrealized @ Report Date -1.1%
IGM ISHARES TR 0.2%
Value $12.23M Shares 103,231 Share Price $118.51 Est. Cost/Share $100.95 Unrealized @ Report Date +17.4%
IWD ISHARES TR 0.2%
Value $11.96M Shares 55,972 Share Price $213.67 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
V VISA INC 0.2%
Value $11.66M Shares 38,576 Share Price $302.24 Est. Cost/Share $304.64 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.65M Shares 47,666 Share Price $244.44 Est. Cost/Share $159.87 Unrealized @ Report Date +52.9%
IUSB ISHARES TR 0.2%
Value $11.65M Shares 252,171 Share Price $46.19 Est. Cost/Share $46.16 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $11.55M Shares 68,101 Share Price $169.66 Est. Cost/Share $112.46 Unrealized @ Report Date +50.9%
IDEV ISHARES TR 0.2%
Value $11.06M Shares 132,338 Share Price $83.57 Est. Cost/Share $68.41 Unrealized @ Report Date +22.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.83M Shares 229,940 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $10.76M Shares 280,091 Share Price $38.42 Est. Cost/Share $36.69 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.2%
Value $10.12M Shares 48,929 Share Price $206.90 Est. Cost/Share $152.17 Unrealized @ Report Date +36.0%
DGRO ISHARES TR 0.2%
Value $9.886M Shares 140,859 Share Price $70.18 Est. Cost/Share $63.61 Unrealized @ Report Date +10.3%
TAFI AB ACTIVE ETFS INC 0.2%
Value $9.845M Shares 390,975 Share Price $25.18 Est. Cost/Share $25.02 Unrealized @ Report Date +0.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.681M Shares 50,186 Share Price $192.90 Est. Cost/Share $155.35 Unrealized @ Report Date +24.2%
ICLN ISHARES TR 0.2%
Value $9.637M Shares 526,903 Share Price $18.29 Est. Cost/Share $11.92 Unrealized @ Report Date +53.4%
LLY LILLY ELI & CO 0.2%
Value $9.496M Shares 10,324 Share Price $919.78 Est. Cost/Share $853.18 Unrealized @ Report Date +7.8%
MUNI PIMCO ETF TR 0.2%
Value $9.49M Shares 181,843 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date -0.0%
BOND PIMCO ETF TR 0.2%
Value $9.263M Shares 100,384 Share Price $92.28 Est. Cost/Share $91.55 Unrealized @ Report Date +0.8%
PAB PGIM ETF TR 0.2%
Value $9.027M Shares 213,246 Share Price $42.33 Est. Cost/Share $42.80 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.834M Shares 10,442 Share Price $846.03 Est. Cost/Share $572.28 Unrealized @ Report Date +47.8%
TJX TJX COS INC NEW 0.2%
Value $8.822M Shares 55,240 Share Price $159.70 Est. Cost/Share $120.03 Unrealized @ Report Date +33.1%
DIVO AMPLIFY ETF TR 0.2%
Value $8.735M Shares 194,762 Share Price $44.85 Est. Cost/Share $41.97 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.711M Shares 52,686 Share Price $165.34 Est. Cost/Share $122.85 Unrealized @ Report Date +34.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $8.676M Shares 284,473 Share Price $30.50 Est. Cost/Share $29.08 Unrealized @ Report Date +4.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $8.664M Shares 215,577 Share Price $40.19 Est. Cost/Share $37.20 Unrealized @ Report Date +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $8.607M Shares 134,323 Share Price $64.08 Est. Cost/Share $52.64 Unrealized @ Report Date +21.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.317M Shares 8,347 Share Price $996.44 Est. Cost/Share $939.23 Unrealized @ Report Date +6.1%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $8.315M Shares 114,532 Share Price $72.60 Est. Cost/Share $66.38 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.2%
Value $8.235M Shares 37,866 Share Price $217.49 Est. Cost/Share $183.41 Unrealized @ Report Date +18.6%
MRK MERCK & CO INC 0.1%
Value $7.977M Shares 66,315 Share Price $120.29 Est. Cost/Share $93.40 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 0.1%
Value $7.603M Shares 24,465 Share Price $310.78 Est. Cost/Share $294.93 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.532M Shares 22,287 Share Price $337.95 Est. Cost/Share $208.18 Unrealized @ Report Date +62.3%
CME CME GROUP INC 0.1%
Value $7.378M Shares 24,981 Share Price $295.35 Est. Cost/Share $227.54 Unrealized @ Report Date +29.8%
FEOE RBB FUND TRUST 0.1%
Value $7.284M Shares 144,344 Share Price $50.46 Est. Cost/Share $40.77 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.211M Shares 29,748 Share Price $242.39 Est. Cost/Share $228.05 Unrealized @ Report Date +6.3%
EFG ISHARES TR 0.1%
Value $7.06M Shares 63,393 Share Price $111.37 Est. Cost/Share $105.03 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.1%
Value $6.945M Shares 19,418 Share Price $357.68 Est. Cost/Share $346.20 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.812M Shares 22,521 Share Price $302.48 Est. Cost/Share $293.70 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $6.664M Shares 27,293 Share Price $244.18 Est. Cost/Share $159.94 Unrealized @ Report Date +52.7%
TLT ISHARES TR 0.1%
Value $6.59M Shares 76,020 Share Price $86.69 Est. Cost/Share $91.36 Unrealized @ Report Date -5.1%
VTI VANGUARD INDEX FDS 0.1%
Value $6.472M Shares 20,173 Share Price $320.81 Est. Cost/Share $291.74 Unrealized @ Report Date +10.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.424M Shares 76,009 Share Price $84.52 Est. Cost/Share $89.32 Unrealized @ Report Date -5.4%
AMGN AMGEN INC 0.1%
Value $6.337M Shares 18,010 Share Price $351.84 Est. Cost/Share $296.97 Unrealized @ Report Date +18.5%
INTF ISHARES TR 0.1%
Value $6.014M Shares 154,370 Share Price $38.96 Est. Cost/Share $31.62 Unrealized @ Report Date +23.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $5.85M Shares 102,054 Share Price $57.32 Est. Cost/Share $59.50 Unrealized @ Report Date -3.7%
KO COCA COLA CO 0.1%
Value $5.714M Shares 75,132 Share Price $76.05 Est. Cost/Share $66.08 Unrealized @ Report Date +15.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $5.645M Shares 164,065 Share Price $34.41 Est. Cost/Share $32.67 Unrealized @ Report Date +5.3%
BAC BANK AMERICA CORP 0.1%
Value $5.438M Shares 111,553 Share Price $48.75 Est. Cost/Share $43.19 Unrealized @ Report Date +12.9%
MA MASTERCARD INCORPORATED 0.1%
Value $5.331M Shares 10,669 Share Price $499.67 Est. Cost/Share $526.61 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC 0.1%
Value $5.309M Shares 55,214 Share Price $96.15 Est. Cost/Share $104.03 Unrealized @ Report Date -7.6%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.139M Shares 233,694 Share Price $21.99 Est. Cost/Share $22.26 Unrealized @ Report Date -1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.099M Shares 25,065 Share Price $203.43 Est. Cost/Share $138.30 Unrealized @ Report Date +47.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.059M Shares 10,690 Share Price $473.25 Est. Cost/Share $352.92 Unrealized @ Report Date +34.1%
MO ALTRIA GROUP INC 0.1%
Value $5.051M Shares 76,548 Share Price $65.99 Est. Cost/Share $50.13 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC 0.1%
Value $5.028M Shares 5,761 Share Price $872.85 Est. Cost/Share $378.34 Unrealized @ Report Date +130.7%
IEF ISHARES TR 0.1%
Value $4.965M Shares 52,018 Share Price $95.44 Est. Cost/Share $95.54 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.907M Shares 15,424 Share Price $318.15 Est. Cost/Share $230.37 Unrealized @ Report Date +38.1%
SO SOUTHERN CO 0.1%
Value $4.897M Shares 50,736 Share Price $96.52 Est. Cost/Share $84.73 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.77M Shares 95,013 Share Price $50.20 Est. Cost/Share $40.29 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.748M Shares 14,055 Share Price $337.85 Est. Cost/Share $146.57 Unrealized @ Report Date +130.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.722M Shares 32,694 Share Price $144.44 Est. Cost/Share $165.57 Unrealized @ Report Date -12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.661M Shares 35,594 Share Price $130.94 Est. Cost/Share $110.48 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.1%
Value $4.641M Shares 59,815 Share Price $77.59 Est. Cost/Share $58.33 Unrealized @ Report Date +33.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.546M Shares 6,991 Share Price $650.31 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $4.476M Shares 105,227 Share Price $42.54 Est. Cost/Share $37.00 Unrealized @ Report Date +15.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.442M Shares 51,870 Share Price $85.64 Est. Cost/Share $65.50 Unrealized @ Report Date +30.7%
IVLU ISHARES TR 0.1%
Value $4.4M Shares 110,892 Share Price $39.68 Est. Cost/Share $29.54 Unrealized @ Report Date +34.3%
SDY SPDR SER TR 0.1%
Value $4.386M Shares 30,056 Share Price $145.94 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.355M Shares 10,036 Share Price $433.99 Est. Cost/Share $465.53 Unrealized @ Report Date -6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.354M Shares 29,767 Share Price $146.28 Est. Cost/Share $81.01 Unrealized @ Report Date +80.6%
ESGU ISHARES TR 0.1%
Value $4.333M Shares 30,637 Share Price $141.42 Est. Cost/Share $130.73 Unrealized @ Report Date +8.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $4.267M Shares 127,880 Share Price $33.37 Est. Cost/Share $30.37 Unrealized @ Report Date +9.9%
GE GENERAL ELECTRIC CO 0.1%
Value $4.259M Shares 15,009 Share Price $283.77 Est. Cost/Share $196.59 Unrealized @ Report Date +44.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.237M Shares 45,613 Share Price $92.88 Est. Cost/Share $75.57 Unrealized @ Report Date +22.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.173M Shares 108,032 Share Price $38.63 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.1%
Value $4.028M Shares 50,602 Share Price $79.61 Est. Cost/Share $74.69 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED 0.1%
Value $3.847M Shares 11,802 Share Price $325.93 Est. Cost/Share $281.73 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.785M Shares 17,600 Share Price $215.06 Est. Cost/Share $199.65 Unrealized @ Report Date +7.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.769M Shares 73,927 Share Price $50.98 Est. Cost/Share $50.97 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.729M Shares 10,910 Share Price $341.78 Est. Cost/Share $201.39 Unrealized @ Report Date +69.7%
MS MORGAN STANLEY 0.1%
Value $3.683M Shares 22,380 Share Price $164.57 Est. Cost/Share $126.48 Unrealized @ Report Date +30.1%
T AT&T INC 0.1%
Value $3.625M Shares 125,035 Share Price $28.99 Est. Cost/Share $22.66 Unrealized @ Report Date +27.9%
IWM ISHARES TR 0.1%
Value $3.625M Shares 14,615 Share Price $248.01 Est. Cost/Share $228.79 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.612M Shares 5,856 Share Price $616.81 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.1%
Value $3.59M Shares 14,796 Share Price $242.62 Est. Cost/Share $232.45 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.1%
Value $3.529M Shares 31,121 Share Price $113.41 Est. Cost/Share $77.00 Unrealized @ Report Date +47.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.387M Shares 24,488 Share Price $138.32 Est. Cost/Share $128.76 Unrealized @ Report Date +7.4%
FDX FEDEX CORP 0.1%
Value $3.364M Shares 9,443 Share Price $356.20 Est. Cost/Share $315.56 Unrealized @ Report Date +12.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.354M Shares 24,067 Share Price $139.37 Est. Cost/Share $100.28 Unrealized @ Report Date +39.0%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $3.275M Shares 100,884 Share Price $32.46 Est. Cost/Share $30.45 Unrealized @ Report Date +6.6%
USHY ISHARES TR 0.1%
Value $3.27M Shares 88,754 Share Price $36.84 Est. Cost/Share $37.19 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.1%
Value $3.23M Shares 21,956 Share Price $147.11 Est. Cost/Share $182.99 Unrealized @ Report Date -19.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.209M Shares 15,808 Share Price $202.98 Est. Cost/Share $115.50 Unrealized @ Report Date +75.7%
LRCX LAM RESEARCH CORP 0.1%
Value $3.18M Shares 14,885 Share Price $213.66 Est. Cost/Share $92.42 Unrealized @ Report Date +131.2%
CRM SALESFORCE INC 0.1%
Value $3.172M Shares 16,993 Share Price $186.67 Est. Cost/Share $309.68 Unrealized @ Report Date -39.7%
MDT MEDTRONIC PLC 0.1%
Value $3.148M Shares 36,327 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.116M Shares 7,477 Share Price $416.73 Est. Cost/Share $390.13 Unrealized @ Report Date +6.8%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.108M Shares 41,862 Share Price $74.24 Est. Cost/Share $77.29 Unrealized @ Report Date -4.0%
LIN LINDE PLC 0.1%
Value $3.096M Shares 6,245 Share Price $495.79 Est. Cost/Share $453.93 Unrealized @ Report Date +9.2%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $3.029M Shares 60,529 Share Price $50.04 Est. Cost/Share $47.15 Unrealized @ Report Date +6.1%
BIL SPDR SERIES TRUST 0.1%
Value $3.018M Shares 32,934 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.998M Shares 22,895 Share Price $130.95 Est. Cost/Share $84.09 Unrealized @ Report Date +55.7%
KLAC KLA CORP 0.1%
Value $2.98M Shares 2,024 Share Price $1472.25 Est. Cost/Share $838.55 Unrealized @ Report Date +75.6%
SMMV ISHARES TR 0.1%
Value $2.892M Shares 66,306 Share Price $43.62 Est. Cost/Share $42.24 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
VUG VANGUARD INDEX FDS 0.1%
Value $2.871M Shares 6,573 Share Price $436.82 * Est. Cost/Share $69.50 Unrealized @ Report Date +4.7%
DE DEERE & CO 0.1%
Value $2.849M Shares 5,057 Share Price $563.29 Est. Cost/Share $429.50 Unrealized @ Report Date +31.2%
CMI CUMMINS INC 0.1%
Value $2.847M Shares 5,291 Share Price $538.02 Est. Cost/Share $355.71 Unrealized @ Report Date +51.3%
PEP PEPSICO INC 0.1%
Value $2.8M Shares 18,028 Share Price $155.29 Est. Cost/Share $150.89 Unrealized @ Report Date +2.9%
HYG ISHARES TR 0.0%
Value $2.726M Shares 34,260 Share Price $79.56 Est. Cost/Share $80.31 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.71M Shares 9,442 Share Price $287.00 Est. Cost/Share $272.06 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.676M Shares 21,179 Share Price $126.35 Est. Cost/Share $76.65 Unrealized @ Report Date +64.8%
ABT ABBOTT LABS 0.0%
Value $2.67M Shares 26,002 Share Price $102.67 Est. Cost/Share $118.04 Unrealized @ Report Date -13.0%
LOW LOWES COS INC 0.0%
Value $2.643M Shares 11,186 Share Price $236.27 Est. Cost/Share $254.00 Unrealized @ Report Date -7.0%
ASML ASML HOLDING N V 0.0%
Value $2.603M Shares 1,971 Share Price $1320.67 Est. Cost/Share $844.65 Unrealized @ Report Date +56.4%
HDV ISHARES TR 0.0%
Value $2.601M Shares 19,168 Share Price $135.72 * Est. Cost/Share $23.50 Unrealized @ Report Date +15.5%
O REALTY INCOME CORP 0.0%
Value $2.562M Shares 41,871 Share Price $61.18 * Est. Cost/Share $54.46 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.559M Shares 9,457 Share Price $270.60 Est. Cost/Share $524.93 Unrealized @ Report Date -48.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.557M Shares 13,169 Share Price $194.15 Est. Cost/Share $193.54 Unrealized @ Report Date +0.3%
IDVO AMPLIFY ETF TR 0.0%
Value $2.371M Shares 58,598 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
QDVO AMPLIFY ETF TR 0.0%
Value $2.368M Shares 88,850 Share Price $26.65 Est. Cost/Share $28.24 Unrealized @ Report Date -5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.315M Shares 2,585 Share Price $895.38 Est. Cost/Share $695.46 Unrealized @ Report Date +28.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.303M Shares 8,369 Share Price $275.18 Est. Cost/Share $224.72 Unrealized @ Report Date +22.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.236M Shares 15,100 Share Price $148.10 Est. Cost/Share $130.39 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.196M Shares 5,164 Share Price $425.31 Est. Cost/Share $503.06 Unrealized @ Report Date -15.4%
PFE PFIZER INC 0.0%
Value $2.192M Shares 78,052 Share Price $28.08 Est. Cost/Share $24.91 Unrealized @ Report Date +12.7%
BA BOEING CO 0.0%
Value $2.183M Shares 10,967 Share Price $199.03 Est. Cost/Share $171.05 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.16M Shares 4,395 Share Price $491.52 Est. Cost/Share $529.88 Unrealized @ Report Date -7.2%
COWZ PACER FDS TR 0.0%
Value $2.16M Shares 34,527 Share Price $62.56 Est. Cost/Share $58.56 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.0%
Value $2.159M Shares 15,879 Share Price $135.97 Est. Cost/Share $48.52 Unrealized @ Report Date +180.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.156M Shares 75,090 Share Price $28.71 Est. Cost/Share $36.34 Unrealized @ Report Date -21.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.148M Shares 31,753 Share Price $67.64 Est. Cost/Share $59.34 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.0%
Value $2.135M Shares 8,152 Share Price $261.92 Est. Cost/Share $249.37 Unrealized @ Report Date +5.0%
EFA ISHARES TR 0.0%
Value $2.121M Shares 21,841 Share Price $97.13 Est. Cost/Share $80.57 Unrealized @ Report Date +20.5%
BLK BLACKROCK INC 0.0%
Value $2.12M Shares 2,204 Share Price $961.71 Est. Cost/Share $991.26 Unrealized @ Report Date -3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.101M Shares 3,080 Share Price $682.15 Est. Cost/Share $500.22 Unrealized @ Report Date +36.4%
COP CONOCOPHILLIPS 0.0%
Value $2.071M Shares 15,690 Share Price $132.00 Est. Cost/Share $102.09 Unrealized @ Report Date +29.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.058M Shares 57,337 Share Price $35.90 Est. Cost/Share $32.01 Unrealized @ Report Date +12.1%
VGT VANGUARD WORLD FDS 0.0%
Value $2.049M Shares 2,936 Share Price $697.83 * Est. Cost/Share $84.79 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.032M Shares 6,995 Share Price $290.47 Est. Cost/Share $299.61 Unrealized @ Report Date -3.0%
USB US BANCORP DEL 0.0%
Value $2.006M Shares 38,568 Share Price $52.01 Est. Cost/Share $46.79 Unrealized @ Report Date +11.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.987M Shares 10,075 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PSDM PGIM ETF TR 0.0%
Value $1.98M Shares 38,855 Share Price $50.97 Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC 0.0%
Value $1.968M Shares 27,035 Share Price $72.78 Est. Cost/Share $52.99 Unrealized @ Report Date +37.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.96M Shares 8,247 Share Price $237.63 Est. Cost/Share $214.22 Unrealized @ Report Date +10.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.952M Shares 23,662 Share Price $82.49 Est. Cost/Share $52.88 Unrealized @ Report Date +56.0%
EUSA ISHARES INC 0.0%
Value $1.931M Shares 18,974 Share Price $101.77 Est. Cost/Share $96.85 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC. 0.0%
Value $1.912M Shares 14,461 Share Price $132.18 * Est. Cost/Share $115.83 Unrealized @ Report Date +11.4%
NEM NEWMONT CORP 0.0%
Value $1.911M Shares 17,653 Share Price $108.25 Est. Cost/Share $57.96 Unrealized @ Report Date +86.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.853M Shares 9,454 Share Price $196.03 Est. Cost/Share $166.80 Unrealized @ Report Date +17.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.828M Shares 54,636 Share Price $33.46 Est. Cost/Share $32.39 Unrealized @ Report Date +3.3%
INTU INTUIT 0.0%
Value $1.758M Shares 4,065 Share Price $432.43 Est. Cost/Share $636.02 Unrealized @ Report Date -32.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.749M Shares 24,318 Share Price $71.93 Est. Cost/Share $77.56 Unrealized @ Report Date -7.3%
IMCG ISHARES TR 0.0%
Value $1.745M Shares 22,158 Share Price $78.77 Est. Cost/Share $76.51 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.0%
Value $1.739M Shares 17,886 Share Price $97.23 Est. Cost/Share $90.21 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.736M Shares 18,473 Share Price $93.98 Est. Cost/Share $81.95 Unrealized @ Report Date +14.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.73M Shares 43,813 Share Price $39.48 Est. Cost/Share $34.85 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $1.714M Shares 17,786 Share Price $96.38 Est. Cost/Share $105.20 Unrealized @ Report Date -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.706M Shares 15,181 Share Price $112.36 Est. Cost/Share $83.48 Unrealized @ Report Date +34.6%
NVS NOVARTIS AG 0.0%
Value $1.705M Shares 11,162 Share Price $152.75 Est. Cost/Share $114.27 Unrealized @ Report Date +33.7%
ACWX ISHARES TR 0.0%
Value $1.666M Shares 24,337 Share Price $68.47 Est. Cost/Share $55.76 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.656M Shares 7,959 Share Price $208.10 Est. Cost/Share $186.12 Unrealized @ Report Date +11.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.641M Shares 38,611 Share Price $42.50 Est. Cost/Share $41.02 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.626M Shares 4,738 Share Price $343.18 Est. Cost/Share $276.91 Unrealized @ Report Date +23.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 3,634 Share Price $446.58 Est. Cost/Share $458.27 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.618M Shares 3,509 Share Price $461.00 Est. Cost/Share $525.15 Unrealized @ Report Date -12.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.611M Shares 22,972 Share Price $70.14 Est. Cost/Share $64.62 Unrealized @ Report Date +8.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.6M Shares 36,129 Share Price $44.28 Est. Cost/Share $40.53 Unrealized @ Report Date +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.596M Shares 12,174 Share Price $131.08 Est. Cost/Share $96.73 Unrealized @ Report Date +35.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.595M Shares 6,941 Share Price $229.79 Est. Cost/Share $212.89 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.0%
Value $1.595M Shares 7,691 Share Price $207.35 Est. Cost/Share $190.31 Unrealized @ Report Date +8.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.593M Shares 52,215 Share Price $30.50 Est. Cost/Share $28.40 Unrealized @ Report Date +7.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.591M Shares 32,567 Share Price $48.86 Est. Cost/Share $44.35 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.566M Shares 15,913 Share Price $98.38 Est. Cost/Share $117.26 Unrealized @ Report Date -16.1%
INTC INTEL CORP 0.0%
Value $1.562M Shares 35,389 Share Price $44.13 Est. Cost/Share $25.84 Unrealized @ Report Date +70.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.557M Shares 27,477 Share Price $56.68 Est. Cost/Share $59.13 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.55M Shares 9,856 Share Price $157.28 Est. Cost/Share $157.46 Unrealized @ Report Date -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.542M Shares 7,835 Share Price $196.87 Est. Cost/Share $219.85 Unrealized @ Report Date -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.539M Shares 8,433 Share Price $182.44 Est. Cost/Share $184.66 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.537M Shares 25,347 Share Price $60.65 Est. Cost/Share $54.77 Unrealized @ Report Date +10.7%
NFLT ETFIS SER TR I 0.0%
Value $1.537M Shares 67,550 Share Price $22.75 Est. Cost/Share $23.07 Unrealized @ Report Date -1.4%
PHYL PGIM ETF TR 0.0%
Value $1.53M Shares 44,189 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.528M Shares 5,870 Share Price $260.30 Est. Cost/Share $256.76 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.0%
Value $1.521M Shares 6,731 Share Price $226.02 Est. Cost/Share $206.67 Unrealized @ Report Date +9.4%
SHEL SHELL PLC 0.0%
Value $1.518M Shares 16,326 Share Price $93.00 Est. Cost/Share $66.67 Unrealized @ Report Date +39.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.461M Shares 4,466 Share Price $327.04 Est. Cost/Share $273.71 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $1.454M Shares 56,190 Share Price $25.88 Est. Cost/Share $23.64 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.0%
Value $1.447M Shares 26,724 Share Price $54.14 Est. Cost/Share $41.47 Unrealized @ Report Date +30.5%
ANET ARISTA NETWORKS INC 0.0%
Value $1.429M Shares 11,638 Share Price $122.78 Est. Cost/Share $109.27 Unrealized @ Report Date +12.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.423M Shares 4,763 Share Price $298.83 Est. Cost/Share $270.89 Unrealized @ Report Date +10.3%
HYMB SPDR SERIES TRUST 0.0%
Value $1.415M Shares 57,059 Share Price $24.80 Est. Cost/Share $25.93 Unrealized @ Report Date -4.4%
IXUS ISHARES TR 0.0%
Value $1.41M Shares 16,271 Share Price $86.64 Est. Cost/Share $70.03 Unrealized @ Report Date +23.7%
IEV ISHARES TR 0.0%
Value $1.409M Shares 20,732 Share Price $67.94 Est. Cost/Share $58.15 Unrealized @ Report Date +16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.401M Shares 7,082 Share Price $197.78 Est. Cost/Share $165.89 Unrealized @ Report Date +19.2%
SBUX STARBUCKS CORP 0.0%
Value $1.395M Shares 15,576 Share Price $89.59 Est. Cost/Share $94.31 Unrealized @ Report Date -5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.391M Shares 45,355 Share Price $30.68 Est. Cost/Share $28.49 Unrealized @ Report Date +7.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.387M Shares 47,232 Share Price $29.36 Est. Cost/Share $26.43 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.386M Shares 15,011 Share Price $92.31 Est. Cost/Share $91.62 Unrealized @ Report Date +0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.38M Shares 328 Share Price $4208.15 * Est. Cost/Share $4861.46 Unrealized @ Report Date -96.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.38M Shares 10,380 Share Price $132.90 Est. Cost/Share $132.35 Unrealized @ Report Date +0.4%
WELL WELLTOWER INC 0.0%
Value $1.362M Shares 6,891 Share Price $197.71 * Est. Cost/Share $138.30 Unrealized @ Report Date +35.2%
IGEB ISHARES TR 0.0%
Value $1.361M Shares 30,199 Share Price $45.06 Est. Cost/Share $45.15 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.354M Shares 3,923 Share Price $345.11 Est. Cost/Share $244.45 Unrealized @ Report Date +41.2%
EMR EMERSON ELEC CO 0.0%
Value $1.342M Shares 10,243 Share Price $131.02 Est. Cost/Share $118.45 Unrealized @ Report Date +10.6%
EMB ISHARES TR 0.0%
Value $1.338M Shares 14,246 Share Price $93.93 Est. Cost/Share $91.52 Unrealized @ Report Date +2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.327M Shares 2,195 Share Price $604.49 Est. Cost/Share $514.98 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.309M Shares 4,085 Share Price $320.52 Est. Cost/Share $364.38 Unrealized @ Report Date -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.3M Shares 4,276 Share Price $304.05 Est. Cost/Share $252.24 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.0%
Value $1.298M Shares 10,083 Share Price $128.78 Est. Cost/Share $159.85 Unrealized @ Report Date -19.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.297M Shares 3,323 Share Price $390.39 Est. Cost/Share $377.92 Unrealized @ Report Date +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.292M Shares 5,604 Share Price $230.47 Est. Cost/Share $129.71 Unrealized @ Report Date +77.7%
NOW SERVICENOW INC 0.0%
Value $1.289M Shares 12,334 Share Price $104.55 Est. Cost/Share $163.36 Unrealized @ Report Date -36.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.284M Shares 21,965 Share Price $58.47 Est. Cost/Share $40.03 Unrealized @ Report Date +46.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $1.278M Shares 6,288 Share Price $203.17 Est. Cost/Share $290.25 Unrealized @ Report Date -30.0%
TFC TRUIST FINL CORP 0.0%
Value $1.277M Shares 27,784 Share Price $45.97 Est. Cost/Share $42.62 Unrealized @ Report Date +7.9%
IYF ISHARES TR 0.0%
Value $1.275M Shares 10,840 Share Price $117.66 Est. Cost/Share $121.76 Unrealized @ Report Date -3.4%
AOA ISHARES TR 0.0%
Value $1.271M Shares 14,366 Share Price $88.49 Est. Cost/Share $78.45 Unrealized @ Report Date +12.8%
SYK STRYKER CORPORATION 0.0%
Value $1.271M Shares 3,867 Share Price $328.62 Est. Cost/Share $367.40 Unrealized @ Report Date -10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.252M Shares 6,315 Share Price $198.28 Est. Cost/Share $325.53 Unrealized @ Report Date -39.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.229M Shares 20,916 Share Price $58.78 Est. Cost/Share $43.18 Unrealized @ Report Date +36.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.226M Shares 9,771 Share Price $125.46 Est. Cost/Share $111.47 Unrealized @ Report Date +12.6%
GM GENERAL MTRS CO 0.0%
Value $1.216M Shares 16,316 Share Price $74.50 Est. Cost/Share $55.22 Unrealized @ Report Date +34.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.198M Shares 4,850 Share Price $247.09 Est. Cost/Share $131.75 Unrealized @ Report Date +87.5%
BX BLACKSTONE INC 0.0%
Value $1.196M Shares 10,401 Share Price $114.99 Est. Cost/Share $165.71 Unrealized @ Report Date -30.6%
DBEF DBX ETF TR 0.0%
Value $1.191M Shares 24,104 Share Price $49.40 Est. Cost/Share $42.91 Unrealized @ Report Date +15.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.173M Shares 15,930 Share Price $73.64 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $1.172M Shares 6,432 Share Price $182.18 Est. Cost/Share $120.08 Unrealized @ Report Date +51.7%
TTE TOTALENERGIES SE 0.0%
Value $1.171M Shares 12,872 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.161M Shares 32,788 Share Price $35.41 Est. Cost/Share $35.38 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.161M Shares 10,352 Share Price $112.11 Est. Cost/Share $102.04 Unrealized @ Report Date +9.9%
BHP BHP BILLITON LIMITED 0.0%
Value $1.16M Shares 15,953 Share Price $72.74 Est. Cost/Share $54.28 Unrealized @ Report Date +34.0%
ROST ROSS STORES INC 0.0%
Value $1.159M Shares 5,348 Share Price $216.65 Est. Cost/Share $152.14 Unrealized @ Report Date +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.152M Shares 9,715 Share Price $118.63 Est. Cost/Share $83.96 Unrealized @ Report Date +41.3%
MCK MCKESSON CORP 0.0%
Value $1.151M Shares 1,330 Share Price $865.33 Est. Cost/Share $606.02 Unrealized @ Report Date +42.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.137M Shares 4,091 Share Price $277.87 Est. Cost/Share $296.00 Unrealized @ Report Date -6.1%
DSI ISHARES TR 0.0%
Value $1.133M Shares 9,345 Share Price $121.19 Est. Cost/Share $113.36 Unrealized @ Report Date +6.9%
CVS CVS HEALTH CORP 0.0%
Value $1.129M Shares 15,716 Share Price $71.82 Est. Cost/Share $58.03 Unrealized @ Report Date +23.8%
TMUS T-MOBILE US INC 0.0%
Value $1.123M Shares 5,347 Share Price $210.04 Est. Cost/Share $226.24 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP 0.0%
Value $1.109M Shares 9,342 Share Price $118.73 Est. Cost/Share $79.94 Unrealized @ Report Date +48.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.107M Shares 5,586 Share Price $198.25 Est. Cost/Share $233.23 Unrealized @ Report Date -15.0%
RY ROYAL BK CDA 0.0%
Value $1.099M Shares 6,791 Share Price $161.78 Est. Cost/Share $127.85 Unrealized @ Report Date +26.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1.097M Shares 14,222 Share Price $77.11 Est. Cost/Share $75.97 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.094M Shares 6,821 Share Price $160.33 Est. Cost/Share $188.23 Unrealized @ Report Date -14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.09M Shares 4,030 Share Price $270.52 Est. Cost/Share $117.20 Unrealized @ Report Date +130.8%
ADSK AUTODESK INC 0.0%
Value $1.083M Shares 4,526 Share Price $239.37 Est. Cost/Share $291.85 Unrealized @ Report Date -18.0%
DHR DANAHER CORPORATION 0.0%
Value $1.082M Shares 5,708 Share Price $189.59 Est. Cost/Share $228.44 Unrealized @ Report Date -17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.073M Shares 6,186 Share Price $173.46 Est. Cost/Share $210.85 Unrealized @ Report Date -17.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.072M Shares 22,332 Share Price $48.00 Est. Cost/Share $48.73 Unrealized @ Report Date -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.068M Shares 5,565 Share Price $191.91 Est. Cost/Share $181.97 Unrealized @ Report Date +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.062M Shares 4,367 Share Price $243.10 Est. Cost/Share $416.09 Unrealized @ Report Date -41.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.051M Shares 12,327 Share Price $85.23 Est. Cost/Share $89.46 Unrealized @ Report Date -4.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.047M Shares 6,140 Share Price $170.55 Est. Cost/Share $204.89 Unrealized @ Report Date -16.8%
CTVA CORTEVA INC 0.0%
Value $1.045M Shares 12,487 Share Price $83.71 Est. Cost/Share $64.13 Unrealized @ Report Date +30.5%
IOO ISHARES TR 0.0%
Value $1.042M Shares 8,616 Share Price $120.97 Est. Cost/Share $101.62 Unrealized @ Report Date +19.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.04M Shares 3,441 Share Price $302.27 Est. Cost/Share $280.29 Unrealized @ Report Date +7.8%
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 52,099 Share Price $19.90 Est. Cost/Share $19.25 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.027M Shares 3,677 Share Price $279.26 Est. Cost/Share $258.60 Unrealized @ Report Date +8.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.024M Shares 6,515 Share Price $157.23 Est. Cost/Share $204.45 Unrealized @ Report Date -23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.022M Shares 3,503 Share Price $291.68 Est. Cost/Share $269.71 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INC 0.0%
Value $1.021M Shares 8,608 Share Price $118.63 Est. Cost/Share $113.52 Unrealized @ Report Date +4.5%
PCAR PACCAR INC 0.0%
Value $1.021M Shares 8,841 Share Price $115.49 Est. Cost/Share $105.88 Unrealized @ Report Date +9.1%
MBB ISHARES TR 0.0%
Value $1.008M Shares 10,615 Share Price $94.95 Est. Cost/Share $93.38 Unrealized @ Report Date +1.7%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $995K Shares 52,567 Share Price $18.93 Est. Cost/Share $19.17 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $993K Shares 6,285 Share Price $158.05 Est. Cost/Share $175.23 Unrealized @ Report Date -9.8%
MMM 3M CO 0.0%
Value $987K Shares 6,795 Share Price $145.24 Est. Cost/Share $137.60 Unrealized @ Report Date +5.5%
MGK VANGUARD WORLD FD 0.0%
Value $985K Shares 2,680 Share Price $367.40 * Est. Cost/Share $68.45 Unrealized @ Report Date +7.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $985K Shares 23,222 Share Price $42.40 Est. Cost/Share $38.40 Unrealized @ Report Date +10.4%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $982K Shares 52,548 Share Price $18.69 Est. Cost/Share $19.12 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $972K Shares 35,380 Share Price $27.46 Est. Cost/Share $13.77 Unrealized @ Report Date +99.4%
EQIX EQUINIX INC 0.0%
Value $970K Shares 990 Share Price $980.04 * Est. Cost/Share $839.89 Unrealized @ Report Date -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $968K Shares 2,471 Share Price $391.71 Est. Cost/Share $169.35 Unrealized @ Report Date +131.3%
VTV VANGUARD INDEX FDS 0.0%
Value $959K Shares 4,886 Share Price $196.22 Est. Cost/Share $176.61 Unrealized @ Report Date +11.1%
SAN BANCO SANTANDER SA 0.0%
Value $953K Shares 84,465 Share Price $11.28 Est. Cost/Share $6.89 Unrealized @ Report Date +63.7%
IFRA ISHARES TR 0.0%
Value $949K Shares 16,591 Share Price $57.20 Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $945K Shares 28,198 Share Price $33.53 Est. Cost/Share $25.99 Unrealized @ Report Date +29.0%
SLB SCHLUMBERGER LTD 0.0%
Value $941K Shares 18,312 Share Price $51.39 Est. Cost/Share $40.37 Unrealized @ Report Date +27.3%
CPRT COPART INC 0.0%
Value $940K Shares 28,299 Share Price $33.20 Est. Cost/Share $48.82 Unrealized @ Report Date -32.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $936K Shares 15,338 Share Price $61.05 Est. Cost/Share $40.87 Unrealized @ Report Date +49.4%
D DOMINION ENERGY INC 0.0%
Value $935K Shares 15,130 Share Price $61.82 Est. Cost/Share $54.19 Unrealized @ Report Date +14.1%
IWB ISHARES TR 0.0%
Value $932K Shares 2,613 Share Price $356.54 Est. Cost/Share $321.76 Unrealized @ Report Date +10.8%
SIZE ISHARES TR 0.0%
Value $929K Shares 5,827 Share Price $159.46 Est. Cost/Share $152.25 Unrealized @ Report Date +4.7%
STE STERIS PLC 0.0%
Value $926K Shares 4,186 Share Price $221.15 Est. Cost/Share $217.71 Unrealized @ Report Date +1.6%
PWR QUANTA SVCS INC 0.0%
Value $921K Shares 1,678 Share Price $549.01 Est. Cost/Share $345.77 Unrealized @ Report Date +58.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $921K Shares 11,502 Share Price $80.08 Est. Cost/Share $78.56 Unrealized @ Report Date +1.9%
IWO ISHARES TR 0.0%
Value $917K Shares 2,922 Share Price $313.76 Est. Cost/Share $294.62 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.0%
Value $916K Shares 9,939 Share Price $92.12 Est. Cost/Share $126.09 Unrealized @ Report Date -26.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $914K Shares 19,554 Share Price $46.74 Est. Cost/Share $45.74 Unrealized @ Report Date +2.2%
KR KROGER CO 0.0%
Value $909K Shares 12,565 Share Price $72.36 Est. Cost/Share $61.30 Unrealized @ Report Date +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $900K Shares 14,695 Share Price $61.26 Est. Cost/Share $45.28 Unrealized @ Report Date +35.3%
TGT TARGET CORP 0.0%
Value $895K Shares 7,384 Share Price $121.20 Est. Cost/Share $99.84 Unrealized @ Report Date +21.4%
ABNB AIRBNB INC 0.0%
Value $893K Shares 7,074 Share Price $126.28 Est. Cost/Share $131.88 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.0%
Value $893K Shares 21,760 Share Price $41.05 Est. Cost/Share $33.08 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $880K Shares 5,099 Share Price $172.57 Est. Cost/Share $192.84 Unrealized @ Report Date -9.4%
GLD SPDR GOLD TR 0.0%
Value $879K Shares 2,042 Share Price $430.34 Est. Cost/Share $265.62 Unrealized @ Report Date +62.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $877K Shares 12,097 Share Price $72.46 Est. Cost/Share $59.56 Unrealized @ Report Date +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $872K Shares 33,388 Share Price $26.12 Est. Cost/Share $24.78 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC 0.0%
Value $870K Shares 797 Share Price $1091.30 Est. Cost/Share $1072.83 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $858K Shares 3,037 Share Price $282.36 Est. Cost/Share $180.42 Unrealized @ Report Date +56.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $857K Shares 8,649 Share Price $99.05 Est. Cost/Share $83.74 Unrealized @ Report Date +18.3%
EBAY EBAY INC. 0.0%
Value $857K Shares 9,411 Share Price $91.02 Est. Cost/Share $69.87 Unrealized @ Report Date +30.3%
PPG PPG INDS INC 0.0%
Value $856K Shares 8,010 Share Price $106.88 Est. Cost/Share $119.93 Unrealized @ Report Date -10.9%
MCO MOODYS CORP 0.0%
Value $855K Shares 1,960 Share Price $436.29 Est. Cost/Share $473.07 Unrealized @ Report Date -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 7,532 Share Price $113.18 Est. Cost/Share $97.96 Unrealized @ Report Date +15.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $851K Shares 50,128 Share Price $16.97 Est. Cost/Share $12.40 Unrealized @ Report Date +36.9%
USXF ISHARES TR 0.0%
Value $849K Shares 15,376 Share Price $55.20 Est. Cost/Share $50.83 Unrealized @ Report Date +8.6%
YUM YUM BRANDS INC 0.0%
Value $839K Shares 5,399 Share Price $155.47 Est. Cost/Share $137.60 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $836K Shares 11,503 Share Price $72.69 Est. Cost/Share $53.68 Unrealized @ Report Date +35.4%
CMF ISHARES TR 0.0%
Value $836K Shares 14,699 Share Price $56.86 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
WAB WABTEC 0.0%
Value $835K Shares 3,342 Share Price $249.94 Est. Cost/Share $196.06 Unrealized @ Report Date +27.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $834K Shares 22,036 Share Price $37.84 Est. Cost/Share $31.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $833K Shares 5,901 Share Price $141.11 Est. Cost/Share $98.23 Unrealized @ Report Date +43.6%
FTNT FORTINET INC 0.0%
Value $829K Shares 10,138 Share Price $81.72 Est. Cost/Share $86.57 Unrealized @ Report Date -5.6%
F FORD MTR CO DEL 0.0%
Value $825K Shares 71,531 Share Price $11.54 Est. Cost/Share $10.47 Unrealized @ Report Date +10.2%
ZTS ZOETIS INC 0.0%
Value $825K Shares 6,979 Share Price $118.20 Est. Cost/Share $140.94 Unrealized @ Report Date -16.1%
AN AUTONATION INC 0.0%
Value $825K Shares 4,223 Share Price $195.24 Est. Cost/Share $169.25 Unrealized @ Report Date +15.4%
EEMV ISHARES INC 0.0%
Value $823K Shares 12,710 Share Price $64.73 Est. Cost/Share $60.41 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $812K Shares 2,047 Share Price $396.53 Est. Cost/Share $507.81 Unrealized @ Report Date -21.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $811K Shares 12,481 Share Price $65.00 Est. Cost/Share $47.96 Unrealized @ Report Date +35.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $811K Shares 12,918 Share Price $62.75 Est. Cost/Share $93.12 Unrealized @ Report Date -32.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $810K Shares 21,329 Share Price $38.00 Est. Cost/Share $30.18 Unrealized @ Report Date +25.9%
TAFM AB ACTIVE ETFS INC 0.0%
Value $809K Shares 31,980 Share Price $25.30 Est. Cost/Share $25.56 Unrealized @ Report Date -1.0%
ECL ECOLAB INC 0.0%
Value $806K Shares 3,031 Share Price $266.04 Est. Cost/Share $254.10 Unrealized @ Report Date +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $800K Shares 4,288 Share Price $186.51 Est. Cost/Share $169.02 Unrealized @ Report Date +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $797K Shares 10,613 Share Price $75.10 Est. Cost/Share $62.50 Unrealized @ Report Date +20.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $792K Shares 18,189 Share Price $43.55 Est. Cost/Share $42.68 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC 0.0%
Value $786K Shares 11,816 Share Price $66.48 Est. Cost/Share $59.89 Unrealized @ Report Date +11.0%
NET CLOUDFLARE INC 0.0%
Value $782K Shares 3,791 Share Price $206.33 Est. Cost/Share $147.83 Unrealized @ Report Date +39.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $782K Shares 8,341 Share Price $93.74 Est. Cost/Share $90.78 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $782K Shares 1,012 Share Price $772.36 Est. Cost/Share $706.34 Unrealized @ Report Date +9.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $781K Shares 16,641 Share Price $46.91 Est. Cost/Share $77.60 Unrealized @ Report Date -39.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $778K Shares 4,738 Share Price $164.13 Est. Cost/Share $111.81 Unrealized @ Report Date +46.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $776K Shares 11,199 Share Price $69.30 Est. Cost/Share $59.97 Unrealized @ Report Date +15.6%
BBY BEST BUY INC 0.0%
Value $773K Shares 12,046 Share Price $64.20 Est. Cost/Share $84.94 Unrealized @ Report Date -24.4%
RIO RIO TINTO PLC 0.0%
Value $766K Shares 8,210 Share Price $93.29 Est. Cost/Share $67.80 Unrealized @ Report Date +37.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $764K Shares 26,228 Share Price $29.13 Est. Cost/Share $27.72 Unrealized @ Report Date +5.1%
FAST FASTENAL CO 0.0%
Value $749K Shares 16,144 Share Price $46.40 Est. Cost/Share $40.60 Unrealized @ Report Date +14.3%
TM TOYOTA MOTOR CORP 0.0%
Value $749K Shares 3,635 Share Price $206.07 Est. Cost/Share $183.56 Unrealized @ Report Date +12.3%
EOG EOG RES INC 0.0%
Value $748K Shares 5,176 Share Price $144.57 Est. Cost/Share $123.26 Unrealized @ Report Date +17.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $747K Shares 34,468 Share Price $21.66 Est. Cost/Share $15.52 Unrealized @ Report Date +39.5%
AFL AFLAC INC 0.0%
Value $743K Shares 6,777 Share Price $109.71 Est. Cost/Share $105.98 Unrealized @ Report Date +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $742K Shares 6,413 Share Price $115.76 Est. Cost/Share $99.59 Unrealized @ Report Date +16.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $742K Shares 2,962 Share Price $250.61 Est. Cost/Share $109.85 Unrealized @ Report Date +128.1%
APP APPLOVIN CORP 0.0%
Value $740K Shares 1,859 Share Price $398.00 Est. Cost/Share $376.87 Unrealized @ Report Date +5.6%
SNDK SANDISK CORP 0.0%
Value $738K Shares 1,161 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
BP BP PLC 0.0%
Value $735K Shares 15,638 Share Price $47.00 Est. Cost/Share $32.27 Unrealized @ Report Date +45.6%
VOT VANGUARD INDEX FDS 0.0%
Value $729K Shares 2,831 Share Price $257.34 Est. Cost/Share $257.63 Unrealized @ Report Date -0.1%
COR CENCORA INC 0.0%
Value $723K Shares 2,301 Share Price $314.20 Est. Cost/Share $246.65 Unrealized @ Report Date +27.4%
CI THE CIGNA GROUP 0.0%
Value $721K Shares 2,704 Share Price $266.75 Est. Cost/Share $307.30 Unrealized @ Report Date -13.2%
DHI D R HORTON INC 0.0%
Value $713K Shares 5,199 Share Price $137.23 Est. Cost/Share $156.44 Unrealized @ Report Date -12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $712K Shares 2,013 Share Price $353.78 Est. Cost/Share $420.44 Unrealized @ Report Date -15.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 10,359 Share Price $68.28 Est. Cost/Share $61.01 Unrealized @ Report Date +11.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $706K Shares 8,200 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
KKR KKR & CO INC 0.0%
Value $706K Shares 7,635 Share Price $92.50 Est. Cost/Share $135.65 Unrealized @ Report Date -31.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $700K Shares 31,774 Share Price $22.02 Est. Cost/Share $22.31 Unrealized @ Report Date -1.3%
URI UNITED RENTALS INC 0.0%
Value $700K Shares 960 Share Price $728.78 Est. Cost/Share $780.22 Unrealized @ Report Date -6.6%
SRE SEMPRA 0.0%
Value $700K Shares 7,199 Share Price $97.17 Est. Cost/Share $81.05 Unrealized @ Report Date +19.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $699K Shares 19,632 Share Price $35.59 Est. Cost/Share $34.11 Unrealized @ Report Date +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $698K Shares 7,480 Share Price $93.31 Est. Cost/Share $71.55 Unrealized @ Report Date +30.4%
AON AON PLC 0.0%
Value $691K Shares 2,142 Share Price $322.78 Est. Cost/Share $360.56 Unrealized @ Report Date -10.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $691K Shares 3,504 Share Price $197.13 Est. Cost/Share $179.77 Unrealized @ Report Date +9.6%
ESGE ISHARES INC 0.0%
Value $690K Shares 15,170 Share Price $45.47 Est. Cost/Share $37.63 Unrealized @ Report Date +20.8%
NUE NUCOR CORP 0.0%
Value $685K Shares 4,049 Share Price $169.09 Est. Cost/Share $133.47 Unrealized @ Report Date +26.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $685K Shares 3,275 Share Price $209.01 Est. Cost/Share $155.83 Unrealized @ Report Date +34.1%
MELI MERCADOLIBRE INC 0.0%
Value $682K Shares 394 Share Price $1730.64 Est. Cost/Share $2073.58 Unrealized @ Report Date -16.6%
AZO AUTOZONE INC 0.0%
Value $679K Shares 201 Share Price $3377.78 Est. Cost/Share $3335.41 Unrealized @ Report Date +1.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $677K Shares 21,449 Share Price $31.57 Est. Cost/Share $28.49 Unrealized @ Report Date +10.8%
AME AMETEK INC 0.0%
Value $674K Shares 3,145 Share Price $214.36 Est. Cost/Share $186.77 Unrealized @ Report Date +14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $673K Shares 11,674 Share Price $57.64 Est. Cost/Share $63.00 Unrealized @ Report Date -8.5%
STT STATE STR CORP 0.0%
Value $668K Shares 5,279 Share Price $126.56 Est. Cost/Share $105.04 Unrealized @ Report Date +20.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 4,545 Share Price $146.62 Est. Cost/Share $147.55 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $662K Shares 20,691 Share Price $32.01 Est. Cost/Share $57.24 Unrealized @ Report Date -44.1%
OKE ONEOK INC NEW 0.0%
Value $660K Shares 7,299 Share Price $90.39 Est. Cost/Share $88.28 Unrealized @ Report Date +2.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $658K Shares 8,134 Share Price $80.86 Est. Cost/Share $69.45 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $658K Shares 31,766 Share Price $20.70 Est. Cost/Share $22.13 Unrealized @ Report Date -6.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $656K Shares 11,812 Share Price $55.52 Est. Cost/Share $57.03 Unrealized @ Report Date -2.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $651K Shares 22,070 Share Price $29.49 Est. Cost/Share $26.06 Unrealized @ Report Date +13.2%
IHI ISHARES TR 0.0%
Value $649K Shares 12,163 Share Price $53.35 Est. Cost/Share $59.43 Unrealized @ Report Date -10.2%
CBRE CBRE GROUP INC 0.0%
Value $640K Shares 4,725 Share Price $135.46 Est. Cost/Share $134.99 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $639K Shares 2,767 Share Price $230.87 Est. Cost/Share $200.70 Unrealized @ Report Date +15.0%
XEL XCEL ENERGY INC 0.0%
Value $632K Shares 7,959 Share Price $79.44 Est. Cost/Share $65.86 Unrealized @ Report Date +20.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $630K Shares 33,681 Share Price $18.70 Est. Cost/Share $25.23 Unrealized @ Report Date -25.9%
TER TERADYNE INC 0.0%
Value $621K Shares 2,094 Share Price $296.46 Est. Cost/Share $134.14 Unrealized @ Report Date +121.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $619K Shares 566 Share Price $1093.69 Est. Cost/Share $679.55 Unrealized @ Report Date +60.9%
EXC EXELON CORP 0.0%
Value $618K Shares 12,616 Share Price $49.02 Est. Cost/Share $41.38 Unrealized @ Report Date +18.4%
CASY CASEYS GEN STORES INC 0.0%
Value $615K Shares 845 Share Price $727.47 Est. Cost/Share $474.64 Unrealized @ Report Date +53.3%
IXG ISHARES TR 0.0%
Value $611K Shares 5,361 Share Price $114.00 Est. Cost/Share $118.79 Unrealized @ Report Date -4.0%
IGRO ISHARES TR 0.0%
Value $611K Shares 7,295 Share Price $83.77 Est. Cost/Share $85.75 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $611K Shares 3,389 Share Price $180.21 * Est. Cost/Share $164.17 Unrealized @ Report Date -5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $610K Shares 4,509 Share Price $135.22 Est. Cost/Share $120.01 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $608K Shares 1,369 Share Price $444.34 Est. Cost/Share $516.77 Unrealized @ Report Date -14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $605K Shares 3,318 Share Price $182.34 Est. Cost/Share $165.19 Unrealized @ Report Date +10.4%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $605K Shares 38,628 Share Price $15.66 Est. Cost/Share $15.82 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $596K Shares 5,668 Share Price $105.12 Est. Cost/Share $103.45 Unrealized @ Report Date +1.6%
SUB ISHARES TR 0.0%
Value $595K Shares 5,591 Share Price $106.50 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $593K Shares 7,012 Share Price $84.60 Est. Cost/Share $66.19 Unrealized @ Report Date +27.8%
CIEN CIENA CORP 0.0%
Value $593K Shares 1,528 Share Price $388.23 Est. Cost/Share $236.55 Unrealized @ Report Date +64.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $591K Shares 6,048 Share Price $97.69 Est. Cost/Share $113.18 Unrealized @ Report Date -13.7%
UBS UBS GROUP AG 0.0%
Value $588K Shares 15,040 Share Price $39.07 Est. Cost/Share $33.66 Unrealized @ Report Date +16.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $586K Shares 29,685 Share Price $19.75 Est. Cost/Share $14.78 Unrealized @ Report Date +33.6%
URTH ISHARES INC 0.0%
Value $583K Shares 3,241 Share Price $180.00 Est. Cost/Share $158.82 Unrealized @ Report Date +13.3%
MOAT VANECK ETF TRUST 0.0%
Value $582K Shares 6,020 Share Price $96.70 Est. Cost/Share $99.39 Unrealized @ Report Date -2.7%
DOV DOVER CORP 0.0%
Value $581K Shares 2,785 Share Price $208.45 Est. Cost/Share $193.22 Unrealized @ Report Date +7.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $578K Shares 2,478 Share Price $233.26 Est. Cost/Share $188.10 Unrealized @ Report Date +24.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 23,744 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $576K Shares 11,357 Share Price $50.71 Est. Cost/Share $51.20 Unrealized @ Report Date -1.0%
IGSB ISHARES TR 0.0%
Value $570K Shares 10,844 Share Price $52.56 Est. Cost/Share $52.49 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $570K Shares 2,915 Share Price $195.43 Est. Cost/Share $161.29 Unrealized @ Report Date +21.1%
UL UNILEVER PLC 0.0%
Value $566K Shares 9,937 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $564K Shares 10,022 Share Price $56.31 Est. Cost/Share $72.33 Unrealized @ Report Date -22.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $560K Shares 7,824 Share Price $71.61 Est. Cost/Share $40.89 Unrealized @ Report Date +75.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $557K Shares 12,061 Share Price $46.19 Est. Cost/Share $39.35 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.0%
Value $557K Shares 14,285 Share Price $38.99 Est. Cost/Share $29.04 Unrealized @ Report Date +34.3%
CTAS CINTAS CORP 0.0%
Value $555K Shares 3,282 Share Price $169.12 Est. Cost/Share $206.81 Unrealized @ Report Date -18.2%
GSK GSK PLC 0.0%
Value $553K Shares 10,028 Share Price $55.19 Est. Cost/Share $37.97 Unrealized @ Report Date +45.4%
MET METLIFE INC 0.0%
Value $550K Shares 7,774 Share Price $70.72 Est. Cost/Share $79.41 Unrealized @ Report Date -10.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $546K Shares 5,604 Share Price $97.36 Est. Cost/Share $68.17 Unrealized @ Report Date +42.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $546K Shares 927 Share Price $588.57 Est. Cost/Share $555.11 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $542K Shares 11,961 Share Price $45.30 Est. Cost/Share $55.40 Unrealized @ Report Date -18.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $541K Shares 11,100 Share Price $48.73 Est. Cost/Share $30.02 Unrealized @ Report Date +62.4%
IJK ISHARES TR 0.0%
Value $540K Shares 5,370 Share Price $100.62 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 13,489 Share Price $39.74 Est. Cost/Share $36.54 Unrealized @ Report Date +8.8%
TRGP TARGA RES CORP 0.0%
Value $533K Shares 2,126 Share Price $250.78 Est. Cost/Share $183.40 Unrealized @ Report Date +36.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $532K Shares 2,457 Share Price $216.60 Est. Cost/Share $284.05 Unrealized @ Report Date -23.8%
DXCM DEXCOM INC 0.0%
Value $531K Shares 8,455 Share Price $62.80 Est. Cost/Share $77.77 Unrealized @ Report Date -19.3%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $525K Shares 16,380 Share Price $32.04 Est. Cost/Share $33.10 Unrealized @ Report Date -3.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $525K Shares 19,985 Share Price $26.26 Est. Cost/Share $26.23 Unrealized @ Report Date +0.1%
BCS BARCLAYS PLC 0.0%
Value $523K Shares 24,731 Share Price $21.16 Est. Cost/Share $14.43 Unrealized @ Report Date +46.6%
ING ING GROEP N.V. 0.0%
Value $523K Shares 20,068 Share Price $26.05 Est. Cost/Share $18.41 Unrealized @ Report Date +41.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $523K Shares 4,691 Share Price $111.41 Est. Cost/Share $144.38 Unrealized @ Report Date -22.8%
VMC VULCAN MATLS CO 0.0%
Value $520K Shares 1,909 Share Price $272.34 Est. Cost/Share $269.88 Unrealized @ Report Date +0.9%
VLUE ISHARES TR 0.0%
Value $518K Shares 3,644 Share Price $142.19 Est. Cost/Share $139.89 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.0%
Value $515K Shares 916 Share Price $561.89 Est. Cost/Share $496.19 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $514K Shares 11,054 Share Price $46.46 Est. Cost/Share $44.65 Unrealized @ Report Date +4.1%
SAP SAP SE 0.0%
Value $511K Shares 2,987 Share Price $171.21 Est. Cost/Share $243.00 Unrealized @ Report Date -29.5%
EVUS ISHARES TR 0.0%
Value $509K Shares 16,003 Share Price $31.83 Est. Cost/Share $31.06 Unrealized @ Report Date +2.5%
CCI CROWN CASTLE INC 0.0%
Value $508K Shares 6,250 Share Price $81.31 * Est. Cost/Share $96.75 Unrealized @ Report Date -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $506K Shares 8,444 Share Price $59.97 Est. Cost/Share $51.39 Unrealized @ Report Date +16.7%
VBR VANGUARD INDEX FDS 0.0%
Value $502K Shares 2,313 Share Price $217.23 Est. Cost/Share $194.96 Unrealized @ Report Date +11.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $501K Shares 6,619 Share Price $75.65 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $500K Shares 7,011 Share Price $71.33 Est. Cost/Share $74.06 Unrealized @ Report Date -3.7%
USFD US FOODS HLDG CORP 0.0%
Value $500K Shares 5,419 Share Price $92.21 Est. Cost/Share $75.15 Unrealized @ Report Date +22.7%
RMD RESMED INC 0.0%
Value $494K Shares 2,203 Share Price $224.45 Est. Cost/Share $241.02 Unrealized @ Report Date -6.9%
ET ENERGY TRANSFER L P 0.0%
Value $493K Shares 25,564 Share Price $19.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $492K Shares 357 Share Price $1377.70 Est. Cost/Share $460.59 Unrealized @ Report Date +199.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $488K Shares 9,024 Share Price $54.05 Est. Cost/Share $50.85 Unrealized @ Report Date +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $487K Shares 9,688 Share Price $50.32 Est. Cost/Share $37.92 Unrealized @ Report Date +32.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 11,274 Share Price $43.06 Est. Cost/Share $41.92 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $484K Shares 4,116 Share Price $117.60 Est. Cost/Share $119.27 Unrealized @ Report Date -1.4%
CWB SPDR SERIES TRUST 0.0%
Value $483K Shares 5,279 Share Price $91.52 Est. Cost/Share $78.86 Unrealized @ Report Date +16.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 3,759 Share Price $126.97 Est. Cost/Share $128.15 Unrealized @ Report Date -0.9%
SNOW SNOWFLAKE INC 0.0%
Value $476K Shares 3,155 Share Price $150.82 Est. Cost/Share $152.57 Unrealized @ Report Date -1.1%
NDAQ NASDAQ INC 0.0%
Value $475K Shares 5,590 Share Price $84.89 Est. Cost/Share $79.35 Unrealized @ Report Date +7.0%
DTE DTE ENERGY CO 0.0%
Value $471K Shares 3,222 Share Price $146.22 Est. Cost/Share $123.25 Unrealized @ Report Date +18.6%
SHV ISHARES TR 0.0%
Value $471K Shares 4,266 Share Price $110.40 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $468K Shares 2,214 Share Price $211.33 Est. Cost/Share $145.20 Unrealized @ Report Date +45.5%
DASH DOORDASH INC 0.0%
Value $468K Shares 3,114 Share Price $150.17 Est. Cost/Share $199.84 Unrealized @ Report Date -24.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $467K Shares 6,859 Share Price $68.02 Est. Cost/Share $63.81 Unrealized @ Report Date +6.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 11,702 Share Price $39.80 Est. Cost/Share $36.47 Unrealized @ Report Date +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $463K Shares 1,710 Share Price $270.85 * Est. Cost/Share $293.15 Unrealized @ Report Date -11.8%
MTB M & T BK CORP 0.0%
Value $462K Shares 2,233 Share Price $206.74 Est. Cost/Share $183.30 Unrealized @ Report Date +12.8%
VXF VANGUARD INDEX FDS 0.0%
Value $459K Shares 2,232 Share Price $205.84 Est. Cost/Share $192.77 Unrealized @ Report Date +6.8%
DDOG DATADOG INC 0.0%
Value $459K Shares 3,886 Share Price $118.06 Est. Cost/Share $119.75 Unrealized @ Report Date -1.4%
NVO NOVO-NORDISK A S 0.0%
Value $458K Shares 12,473 Share Price $36.75 Est. Cost/Share $105.75 Unrealized @ Report Date -65.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 9,281 Share Price $49.37 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $457K Shares 5,070 Share Price $90.12 Est. Cost/Share $82.29 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $456K Shares 1,272 Share Price $358.80 Est. Cost/Share $298.22 Unrealized @ Report Date +20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $456K Shares 10,086 Share Price $45.23 Est. Cost/Share $73.72 Unrealized @ Report Date -38.6%
EAGG ISHARES TR 0.0%
Value $455K Shares 9,565 Share Price $47.55 Est. Cost/Share $47.17 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $454K Shares 1,709 Share Price $265.61 Est. Cost/Share $187.38 Unrealized @ Report Date +41.8%
WRB BERKLEY W R CORP 0.0%
Value $453K Shares 6,836 Share Price $66.28 Est. Cost/Share $59.01 Unrealized @ Report Date +12.3%
INSM INSMED INC 0.0%
Value $452K Shares 2,765 Share Price $163.51 Est. Cost/Share $93.93 Unrealized @ Report Date +74.1%
NTRS NORTHERN TR CORP 0.0%
Value $448K Shares 3,213 Share Price $139.58 Est. Cost/Share $115.89 Unrealized @ Report Date +20.4%
DMAX ISHARES TR 0.0%
Value $448K Shares 16,859 Share Price $26.57 Est. Cost/Share $26.71 Unrealized @ Report Date -0.5%
BALL BALL CORP 0.0%
Value $447K Shares 7,567 Share Price $59.11 Est. Cost/Share $60.20 Unrealized @ Report Date -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $445K Shares 653 Share Price $681.34 Est. Cost/Share $443.77 Unrealized @ Report Date +53.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 10,887 Share Price $40.86 Est. Cost/Share $39.06 Unrealized @ Report Date +4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $445K Shares 11,578 Share Price $38.42 Est. Cost/Share $58.29 Unrealized @ Report Date -34.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 4,034 Share Price $109.69 Est. Cost/Share $109.23 Unrealized @ Report Date +0.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $442K Shares 6,238 Share Price $70.91 Est. Cost/Share $64.48 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD 0.0%
Value $442K Shares 1,905 Share Price $232.03 Est. Cost/Share $218.48 Unrealized @ Report Date +6.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $440K Shares 9,759 Share Price $45.05 Est. Cost/Share $27.48 Unrealized @ Report Date +64.0%
SUSC ISHARES TR 0.0%
Value $437K Shares 18,880 Share Price $23.14 Est. Cost/Share $23.21 Unrealized @ Report Date -0.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $436K Shares 16,006 Share Price $27.23 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
DMXF ISHARES TR 0.0%
Value $435K Shares 5,767 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $433K Shares 374 Share Price $1158.05 Est. Cost/Share $1250.07 Unrealized @ Report Date -7.3%
FOXA FOX CORP 0.0%
Value $432K Shares 7,389 Share Price $58.40 Est. Cost/Share $55.45 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $431K Shares 2,112 Share Price $203.85 Est. Cost/Share $164.21 Unrealized @ Report Date +24.2%
ESGD ISHARES TR 0.0%
Value $428K Shares 4,477 Share Price $95.61 Est. Cost/Share $87.00 Unrealized @ Report Date +9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $427K Shares 27,257 Share Price $15.65 Est. Cost/Share $15.91 Unrealized @ Report Date -1.6%
IGIB ISHARES TR 0.0%
Value $426K Shares 7,997 Share Price $53.22 Est. Cost/Share $52.32 Unrealized @ Report Date +1.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 3,938 Share Price $107.62 Est. Cost/Share $107.43 Unrealized @ Report Date +0.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 9,442 Share Price $44.62 Est. Cost/Share $40.09 Unrealized @ Report Date +11.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $420K Shares 6,359 Share Price $66.11 Est. Cost/Share $37.72 Unrealized @ Report Date +75.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $419K Shares 6,249 Share Price $67.07 Est. Cost/Share $47.52 Unrealized @ Report Date +41.1%
RSG REPUBLIC SVCS INC 0.0%
Value $416K Shares 1,900 Share Price $218.99 Est. Cost/Share $212.28 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.0%
Value $414K Shares 7,846 Share Price $52.82 Est. Cost/Share $73.15 Unrealized @ Report Date -27.8%
LNG CHENIERE ENERGY INC 0.0%
Value $414K Shares 1,460 Share Price $283.83 Est. Cost/Share $220.50 Unrealized @ Report Date +28.7%
PPL PPL CORP 0.0%
Value $412K Shares 10,783 Share Price $38.20 Est. Cost/Share $33.17 Unrealized @ Report Date +15.2%
NWG NATWEST GROUP PLC 0.0%
Value $410K Shares 27,544 Share Price $14.90 Est. Cost/Share $11.04 Unrealized @ Report Date +35.0%
MSCI MSCI INC 0.0%
Value $410K Shares 761 Share Price $538.90 Est. Cost/Share $578.31 Unrealized @ Report Date -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $402K Shares 6,551 Share Price $61.35 Est. Cost/Share $76.12 Unrealized @ Report Date -19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $401K Shares 5,332 Share Price $75.25 Est. Cost/Share $75.78 Unrealized @ Report Date -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $398K Shares 6,162 Share Price $64.61 Est. Cost/Share $63.93 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $397K Shares 2,027 Share Price $196.01 Est. Cost/Share $158.34 Unrealized @ Report Date +23.8%
APA APA CORPORATION 0.0%
Value $397K Shares 9,354 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
SNA SNAP ON INC 0.0%
Value $397K Shares 1,092 Share Price $363.22 Est. Cost/Share $328.55 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.0%
Value $392K Shares 2,699 Share Price $145.30 Est. Cost/Share $137.25 Unrealized @ Report Date +5.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $392K Shares 5,648 Share Price $69.37 Est. Cost/Share $58.34 Unrealized @ Report Date +18.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 11,614 Share Price $33.59 Est. Cost/Share $32.32 Unrealized @ Report Date +3.9%
MFC MANULIFE FINL CORP 0.0%
Value $389K Shares 11,304 Share Price $34.44 Est. Cost/Share $31.06 Unrealized @ Report Date +10.9%
XYZ BLOCK INC 0.0%
Value $389K Shares 6,466 Share Price $60.18 Est. Cost/Share $71.68 Unrealized @ Report Date -16.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $388K Shares 48,841 Share Price $7.94 Est. Cost/Share $6.15 Unrealized @ Report Date +29.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K Shares 7,917 Share Price $48.71 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
BURL BURLINGTON STORES INC 0.0%
Value $384K Shares 1,180 Share Price $325.38 Est. Cost/Share $258.02 Unrealized @ Report Date +26.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 3,502 Share Price $108.98 Est. Cost/Share $113.98 Unrealized @ Report Date -4.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 6,189 Share Price $61.32 Est. Cost/Share $58.24 Unrealized @ Report Date +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $379K Shares 1,144 Share Price $330.93 Est. Cost/Share $314.33 Unrealized @ Report Date +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $378K Shares 1,344 Share Price $281.09 Est. Cost/Share $216.52 Unrealized @ Report Date +29.8%
THC TENET HEALTHCARE CORP 0.0%
Value $377K Shares 2,000 Share Price $188.75 Est. Cost/Share $185.19 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $376K Shares 3,686 Share Price $102.13 * Est. Cost/Share $91.55 Unrealized @ Report Date -9.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $375K Shares 6,407 Share Price $58.47 Est. Cost/Share $58.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 1,084 Share Price $344.14 Est. Cost/Share $273.98 Unrealized @ Report Date +25.6%
SIL GLOBAL X FDS 0.0%
Value $373K Shares 4,141 Share Price $90.08 Est. Cost/Share $56.49 Unrealized @ Report Date +59.5%
ORI OLD REP INTL CORP 0.0%
Value $372K Shares 9,335 Share Price $39.90 Est. Cost/Share $35.81 Unrealized @ Report Date +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $372K Shares 4,039 Share Price $92.07 Est. Cost/Share $84.18 Unrealized @ Report Date +9.4%
FTAI FTAI AVIATION LTD 0.0%
Value $369K Shares 1,505 Share Price $245.06 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
PDD PDD HOLDINGS INC 0.0%
Value $368K Shares 3,606 Share Price $102.17 Est. Cost/Share $114.14 Unrealized @ Report Date -10.5%
SHY ISHARES TR 0.0%
Value $368K Shares 4,453 Share Price $82.57 Est. Cost/Share $82.37 Unrealized @ Report Date +0.2%
HYDB ISHARES TR 0.0%
Value $364K Shares 7,832 Share Price $46.52 Est. Cost/Share $47.22 Unrealized @ Report Date -1.5%
SHLD GLOBAL X FDS 0.0%
Value $364K Shares 5,143 Share Price $70.84 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
USIG ISHARES TR 0.0%
Value $364K Shares 7,109 Share Price $51.23 Est. Cost/Share $50.72 Unrealized @ Report Date +1.0%
IXN ISHARES TR 0.0%
Value $360K Shares 3,605 Share Price $99.97 Est. Cost/Share $84.00 Unrealized @ Report Date +19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $359K Shares 5,003 Share Price $71.75 Est. Cost/Share $58.97 Unrealized @ Report Date +21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $357K Shares 1,809 Share Price $197.47 Est. Cost/Share $216.96 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP 0.0%
Value $357K Shares 7,051 Share Price $50.66 Est. Cost/Share $42.76 Unrealized @ Report Date +18.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 3,214 Share Price $110.86 Est. Cost/Share $96.03 Unrealized @ Report Date +15.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 8,913 Share Price $39.76 Est. Cost/Share $36.56 Unrealized @ Report Date +8.8%
VMI VALMONT INDS INC 0.0%
Value $354K Shares 887 Share Price $399.38 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
BN BROOKFIELD CORP 0.0%
Value $352K Shares 8,701 Share Price $40.47 Est. Cost/Share $40.65 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC 0.0%
Value $351K Shares 1,913 Share Price $183.33 Est. Cost/Share $170.58 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $350K Shares 579 Share Price $604.97 Est. Cost/Share $479.56 Unrealized @ Report Date +26.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $350K Shares 1,163 Share Price $300.91 Est. Cost/Share $298.65 Unrealized @ Report Date +0.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $350K Shares 3,692 Share Price $94.76 Est. Cost/Share $69.64 Unrealized @ Report Date +36.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $349K Shares 1,678 Share Price $208.08 Est. Cost/Share $181.97 Unrealized @ Report Date +14.3%
EFX EQUIFAX INC 0.0%
Value $348K Shares 1,931 Share Price $180.11 Est. Cost/Share $261.47 Unrealized @ Report Date -31.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $347K Shares 4,281 Share Price $80.94 Est. Cost/Share $84.51 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $345K Shares 1,628 Share Price $211.85 Est. Cost/Share $172.14 Unrealized @ Report Date +23.1%
VST VISTRA CORP 0.0%
Value $343K Shares 2,284 Share Price $150.36 Est. Cost/Share $154.31 Unrealized @ Report Date -2.6%
LQD ISHARES TR 0.0%
Value $343K Shares 3,147 Share Price $108.99 Est. Cost/Share $110.79 Unrealized @ Report Date -1.6%
DB DEUTSCHE BK AG 0.0%
Value $343K Shares 11,508 Share Price $29.78 Est. Cost/Share $27.00 Unrealized @ Report Date +10.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 7,388 Share Price $46.13 Est. Cost/Share $42.48 Unrealized @ Report Date +8.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 6,365 Share Price $53.33 Est. Cost/Share $48.83 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC 0.0%
Value $337K Shares 1,931 Share Price $174.61 Est. Cost/Share $260.62 Unrealized @ Report Date -33.0%
ES EVERSOURCE ENERGY 0.0%
Value $336K Shares 4,848 Share Price $69.29 Est. Cost/Share $61.90 Unrealized @ Report Date +11.9%
NRG NRG ENERGY INC 0.0%
Value $336K Shares 2,298 Share Price $146.12 Est. Cost/Share $97.28 Unrealized @ Report Date +50.2%
ATO ATMOS ENERGY CORP 0.0%
Value $336K Shares 1,817 Share Price $184.70 Est. Cost/Share $156.65 Unrealized @ Report Date +17.9%
TRP TC ENERGY CORP 0.0%
Value $335K Shares 5,353 Share Price $62.60 Est. Cost/Share $46.31 Unrealized @ Report Date +35.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $335K Shares 11,787 Share Price $28.43 Est. Cost/Share $29.83 Unrealized @ Report Date -4.7%
ARM ARM HOLDINGS PLC 0.0%
Value $333K Shares 2,204 Share Price $151.28 Est. Cost/Share $140.99 Unrealized @ Report Date +7.3%
GNMA ISHARES TR 0.0%
Value $332K Shares 7,493 Share Price $44.33 Est. Cost/Share $43.30 Unrealized @ Report Date +2.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $331K Shares 7,045 Share Price $47.03 Est. Cost/Share $44.95 Unrealized @ Report Date +4.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $331K Shares 10,748 Share Price $30.81 Est. Cost/Share $31.78 Unrealized @ Report Date -3.1%
CVNA CARVANA CO 0.0%
Value $330K Shares 1,050 Share Price $314.38 * Est. Cost/Share $290.14 Unrealized @ Report Date -78.3%
STIP ISHARES TR 0.0%
Value $330K Shares 3,189 Share Price $103.43 Est. Cost/Share $102.07 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.0%
Value $329K Shares 1,559 Share Price $211.15 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $328K Shares 2,425 Share Price $135.36 Est. Cost/Share $105.55 Unrealized @ Report Date +28.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $328K Shares 14,686 Share Price $22.34 Est. Cost/Share $22.62 Unrealized @ Report Date -1.2%
TLTD FLEXSHARES TR 0.0%
Value $327K Shares 3,483 Share Price $93.99 Est. Cost/Share $84.36 Unrealized @ Report Date +11.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $327K Shares 1,118 Share Price $292.73 Est. Cost/Share $393.18 Unrealized @ Report Date -25.5%
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 626 Share Price $522.59 Est. Cost/Share $547.36 Unrealized @ Report Date -4.5%
CF CF INDUSTRIES HOLD 0.0%
Value $327K Shares 2,515 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $326K Shares 2,099 Share Price $155.49 Est. Cost/Share $145.03 Unrealized @ Report Date +7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $326K Shares 64,772 Share Price $5.03 Est. Cost/Share $3.68 Unrealized @ Report Date +36.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $325K Shares 4,694 Share Price $69.31 Est. Cost/Share $52.68 Unrealized @ Report Date +31.6%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $324K Shares 20,157 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 13,075 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
AOM ISHARES TR 0.0%
Value $322K Shares 6,797 Share Price $47.37 Est. Cost/Share $44.47 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $322K Shares 3,269 Share Price $98.42 Est. Cost/Share $90.97 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $321K Shares 2,817 Share Price $114.00 Est. Cost/Share $116.99 Unrealized @ Report Date -2.6%
WDAY WORKDAY INC 0.0%
Value $321K Shares 2,470 Share Price $129.92 Est. Cost/Share $236.98 Unrealized @ Report Date -45.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 7,685 Share Price $41.69 Est. Cost/Share $37.20 Unrealized @ Report Date +12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $318K Shares 37,935 Share Price $8.38 Est. Cost/Share $6.04 Unrealized @ Report Date +38.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $315K Shares 4,553 Share Price $69.20 Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 11,235 Share Price $27.85 Est. Cost/Share $24.32 Unrealized @ Report Date +14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $311K Shares 1,639 Share Price $189.75 Est. Cost/Share $278.65 Unrealized @ Report Date -31.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $311K Shares 9,332 Share Price $33.28 Est. Cost/Share $30.76 Unrealized @ Report Date +8.2%
VICI VICI PPTYS INC 0.0%
Value $310K Shares 11,333 Share Price $27.32 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $310K Shares 4,712 Share Price $65.69 Est. Cost/Share $64.11 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $309K Shares 2,138 Share Price $144.62 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
SYLD CAMBRIA ETF TR 0.0%
Value $308K Shares 4,085 Share Price $75.40 Est. Cost/Share $71.76 Unrealized @ Report Date +5.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $307K Shares 6,453 Share Price $47.54 Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $306K Shares 12,849 Share Price $23.81 Est. Cost/Share $20.05 Unrealized @ Report Date +18.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 3,171 Share Price $96.46 Est. Cost/Share $129.16 Unrealized @ Report Date -25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $305K Shares 2,245 Share Price $136.07 Est. Cost/Share $134.52 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.0%
Value $304K Shares 4,775 Share Price $63.64 Est. Cost/Share $54.39 Unrealized @ Report Date +17.0%
FBK FB FINL CORP 0.0%
Value $303K Shares 5,825 Share Price $51.94 Est. Cost/Share $51.05 Unrealized @ Report Date +1.7%
MEAR ISHARES U S ETF TR 0.0%
Value $302K Shares 5,997 Share Price $50.34 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 6,575 Share Price $45.80 Est. Cost/Share $35.73 Unrealized @ Report Date +28.2%
HSY HERSHEY CO 0.0%
Value $301K Shares 1,447 Share Price $207.83 Est. Cost/Share $185.33 Unrealized @ Report Date +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $300K Shares 4,221 Share Price $71.18 Est. Cost/Share $83.13 Unrealized @ Report Date -14.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $299K Shares 4,107 Share Price $72.83 Est. Cost/Share $86.84 Unrealized @ Report Date -16.1%
VRSN VERISIGN INC 0.0%
Value $298K Shares 1,199 Share Price $248.31 Est. Cost/Share $260.72 Unrealized @ Report Date -4.7%
CLH CLEAN HARBORS INC 0.0%
Value $298K Shares 1,038 Share Price $286.73 Est. Cost/Share $229.86 Unrealized @ Report Date +24.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $297K Shares 14,217 Share Price $20.88 Est. Cost/Share $36.43 Unrealized @ Report Date -42.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $296K Shares 20,704 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $295K Shares 1,551 Share Price $190.49 Est. Cost/Share $152.86 Unrealized @ Report Date +24.6%
DVY ISHARES TR 0.0%
Value $295K Shares 1,949 Share Price $151.43 Est. Cost/Share $135.36 Unrealized @ Report Date +11.9%
IR INGERSOLL RAND INC 0.0%
Value $295K Shares 3,682 Share Price $80.13 Est. Cost/Share $95.68 Unrealized @ Report Date -16.3%
FLEX FLEX LTD 0.0%
Value $295K Shares 4,504 Share Price $65.46 Est. Cost/Share $54.43 Unrealized @ Report Date +20.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $294K Shares 1,772 Share Price $166.08 Est. Cost/Share $120.63 Unrealized @ Report Date +37.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $293K Shares 6,784 Share Price $43.16 Est. Cost/Share $33.71 Unrealized @ Report Date +28.0%
IUSV ISHARES TR 0.0%
Value $290K Shares 2,841 Share Price $102.25 Est. Cost/Share $96.64 Unrealized @ Report Date +5.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $290K Shares 13,957 Share Price $20.75 Est. Cost/Share $14.37 Unrealized @ Report Date +44.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $289K Shares 7,733 Share Price $37.39 Est. Cost/Share $32.53 Unrealized @ Report Date +14.9%
VTR VENTAS INC 0.0%
Value $289K Shares 3,528 Share Price $81.79 * Est. Cost/Share $75.15 Unrealized @ Report Date +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $288K Shares 4,481 Share Price $64.23 Est. Cost/Share $60.09 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $287K Shares 6,047 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
VALE VALE S A 0.0%
Value $287K Shares 18,017 Share Price $15.91 Est. Cost/Share $10.61 Unrealized @ Report Date +49.9%
AEE AMEREN CORP 0.0%
Value $286K Shares 2,602 Share Price $109.91 Est. Cost/Share $100.09 Unrealized @ Report Date +9.8%
IWX ISHARES TR 0.0%
Value $286K Shares 3,086 Share Price $92.67 Est. Cost/Share $82.00 Unrealized @ Report Date +13.0%
TWLO TWILIO INC 0.0%
Value $285K Shares 2,265 Share Price $125.81 Est. Cost/Share $123.73 Unrealized @ Report Date +1.7%
EVR EVERCORE INC 0.0%
Value $284K Shares 952 Share Price $298.52 Est. Cost/Share $225.22 Unrealized @ Report Date +32.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 6,674 Share Price $42.51 Est. Cost/Share $38.73 Unrealized @ Report Date +9.8%
SLV ISHARES SILVER TR 0.0%
Value $283K Shares 4,147 Share Price $68.14 Est. Cost/Share $50.53 Unrealized @ Report Date +34.8%
ARCC ARES CAPITAL CORP 0.0%
Value $283K Shares 15,678 Share Price $18.02 Est. Cost/Share $19.38 Unrealized @ Report Date -7.0%
AYI ACUITY INC 0.0%
Value $281K Shares 1,003 Share Price $280.35 Est. Cost/Share $338.36 Unrealized @ Report Date -17.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $280K Shares 1,124 Share Price $249.10 Est. Cost/Share $208.77 Unrealized @ Report Date +19.3%
FTI TECHNIPFMC PLC 0.0%
Value $279K Shares 4,032 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
HEFA ISHARES TR 0.0%
Value $279K Shares 6,557 Share Price $42.49 Est. Cost/Share $38.54 Unrealized @ Report Date +10.3%
CCK CROWN HLDGS INC 0.0%
Value $277K Shares 2,760 Share Price $100.25 Est. Cost/Share $100.65 Unrealized @ Report Date -0.4%
E ENI SPA 0.0%
Value $276K Shares 4,877 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $276K Shares 568 Share Price $485.30 Est. Cost/Share $578.05 Unrealized @ Report Date -16.1%
EVRG EVERGY INC 0.0%
Value $275K Shares 3,362 Share Price $81.93 Est. Cost/Share $70.87 Unrealized @ Report Date +15.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $275K Shares 9,554 Share Price $28.80 Est. Cost/Share $26.22 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $274K Shares 4,356 Share Price $62.94 Est. Cost/Share $45.24 Unrealized @ Report Date +39.1%
IWP ISHARES TR 0.0%
Value $274K Shares 2,138 Share Price $128.12 Est. Cost/Share $129.35 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $274K Shares 2,090 Share Price $131.03 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
FIVE FIVE BELOW INC 0.0%
Value $273K Shares 1,196 Share Price $228.42 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
WAT WATERS CORP 0.0%
Value $273K Shares 917 Share Price $297.80 Est. Cost/Share $358.50 Unrealized @ Report Date -16.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 2,291 Share Price $118.23 Est. Cost/Share $109.14 Unrealized @ Report Date +8.3%
IAUM ISHARES GOLD TR 0.0%
Value $270K Shares 5,779 Share Price $46.70 Est. Cost/Share $35.68 Unrealized @ Report Date +30.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $267K Shares 576 Share Price $462.97 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 3,245 Share Price $81.99 Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,471 Share Price $25.39 Est. Cost/Share $23.88 Unrealized @ Report Date +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $263K Shares 1,461 Share Price $180.02 Est. Cost/Share $160.34 Unrealized @ Report Date +12.3%
HAS HASBRO INC 0.0%
Value $262K Shares 2,796 Share Price $93.61 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 10,084 Share Price $25.63 Est. Cost/Share $23.98 Unrealized @ Report Date +6.9%
IWS ISHARES TR 0.0%
Value $258K Shares 1,771 Share Price $145.71 Est. Cost/Share $133.96 Unrealized @ Report Date +8.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 4,976 Share Price $51.84 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
WWD WOODWARD INC 0.0%
Value $258K Shares 719 Share Price $358.15 Est. Cost/Share $276.10 Unrealized @ Report Date +29.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $257K Shares 2,628 Share Price $97.73 Est. Cost/Share $90.41 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $256K Shares 1,841 Share Price $139.15 Est. Cost/Share $121.78 Unrealized @ Report Date +14.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $256K Shares 4,626 Share Price $55.29 Est. Cost/Share $46.53 Unrealized @ Report Date +18.8%
WCC WESCO INTL INC 0.0%
Value $254K Shares 929 Share Price $273.72 Est. Cost/Share $249.12 Unrealized @ Report Date +9.8%
R RYDER SYS INC 0.0%
Value $254K Shares 1,242 Share Price $204.69 Est. Cost/Share $180.96 Unrealized @ Report Date +13.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 4,035 Share Price $62.46 Est. Cost/Share $56.04 Unrealized @ Report Date +11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $252K Shares 5,160 Share Price $48.78 Est. Cost/Share $47.36 Unrealized @ Report Date +3.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $252K Shares 5,086 Share Price $49.49 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $251K Shares 1,734 Share Price $144.80 Est. Cost/Share $148.76 Unrealized @ Report Date -2.7%
EGGY TIDAL TRUST III 0.0%
Value $250K Shares 8,212 Share Price $30.49 Est. Cost/Share $33.88 Unrealized @ Report Date -10.0%
MKL MARKEL GROUP INC 0.0%
Value $249K Shares 130 Share Price $1913.38 Est. Cost/Share $1696.36 Unrealized @ Report Date +12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $248K Shares 1,576 Share Price $157.36 Est. Cost/Share $139.62 Unrealized @ Report Date +12.7%
FSLY FASTLY INC 0.0%
Value $248K Shares 8,517 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
SOXX ISHARES TR 0.0%
Value $246K Shares 749 Share Price $328.70 Est. Cost/Share $297.30 Unrealized @ Report Date +10.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $246K Shares 5,609 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $245K Shares 762 Share Price $321.69 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 1,151 Share Price $212.27 Est. Cost/Share $186.82 Unrealized @ Report Date +13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $244K Shares 1,006 Share Price $242.11 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 9,535 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $242K Shares 2,244 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 12,913 Share Price $18.67 Est. Cost/Share $19.03 Unrealized @ Report Date -1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $241K Shares 2,057 Share Price $117.03 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
NI NISOURCE INC 0.0%
Value $240K Shares 5,137 Share Price $46.66 Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $238K Shares 1,286 Share Price $185.07 Est. Cost/Share $178.09 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $238K Shares 10,446 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
ROKU ROKU INC 0.0%
Value $238K Shares 2,511 Share Price $94.60 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $237K Shares 5,171 Share Price $45.89 Est. Cost/Share $44.29 Unrealized @ Report Date +3.6%
IHDG WISDOMTREE TR 0.0%
Value $236K Shares 4,898 Share Price $48.15 Est. Cost/Share $43.79 Unrealized @ Report Date +10.0%
FFIV F5 INC 0.0%
Value $235K Shares 811 Share Price $289.49 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $232K Shares 547 Share Price $424.69 Est. Cost/Share $589.92 Unrealized @ Report Date -28.0%
SNY SANOFI SA 0.0%
Value $232K Shares 4,811 Share Price $48.18 Est. Cost/Share $51.30 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $232K Shares 1,169 Share Price $198.24 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
RELX RELX PLC 0.0%
Value $230K Shares 6,953 Share Price $33.15 Est. Cost/Share $46.66 Unrealized @ Report Date -29.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $230K Shares 328 Share Price $702.12 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 6,729 Share Price $34.09 Est. Cost/Share $31.33 Unrealized @ Report Date +8.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,296 Share Price $53.40 Est. Cost/Share $48.03 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $229K Shares 10,181 Share Price $22.49 Est. Cost/Share $24.51 Unrealized @ Report Date -8.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $227K Shares 3,938 Share Price $57.63 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.0%
Value $226K Shares 4,057 Share Price $55.80 Est. Cost/Share $206.68 Unrealized @ Report Date -73.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $226K Shares 3,655 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
KIM KIMCO REALTY CORP 0.0%
Value $226K Shares 10,068 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $224K Shares 3,716 Share Price $60.37 Est. Cost/Share $63.80 Unrealized @ Report Date -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $224K Shares 8,499 Share Price $26.33 Est. Cost/Share $32.40 Unrealized @ Report Date -18.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 4,860 Share Price $45.97 Est. Cost/Share $44.69 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,558 Share Price $143.26 Est. Cost/Share $121.51 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL 0.0%
Value $223K Shares 6,809 Share Price $32.74 Est. Cost/Share $37.56 Unrealized @ Report Date -12.8%
DLTR DOLLAR TREE INC 0.0%
Value $222K Shares 2,030 Share Price $109.51 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
VTRS VIATRIS INC 0.0%
Value $222K Shares 16,434 Share Price $13.51 Est. Cost/Share $10.88 Unrealized @ Report Date +24.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $221K Shares 101 Share Price $2190.35 Est. Cost/Share $1888.21 Unrealized @ Report Date +16.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 4,668 Share Price $47.37 Est. Cost/Share $48.01 Unrealized @ Report Date -1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $221K Shares 2,728 Share Price $81.04 Est. Cost/Share $71.49 Unrealized @ Report Date +13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $219K Shares 577 Share Price $379.70 Est. Cost/Share $268.59 Unrealized @ Report Date +41.4%
IJS ISHARES TR 0.0%
Value $217K Shares 1,830 Share Price $118.42 Est. Cost/Share $106.20 Unrealized @ Report Date +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $216K Shares 1,143 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
ILMN ILLUMINA INC 0.0%
Value $216K Shares 1,752 Share Price $123.26 Est. Cost/Share $99.18 Unrealized @ Report Date +24.3%
BPOP POPULAR INC 0.0%
Value $214K Shares 1,597 Share Price $134.17 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $214K Shares 1,794 Share Price $119.36 Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $214K Shares 1,686 Share Price $126.66 Est. Cost/Share $126.60 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 518 Share Price $408.03 * Est. Cost/Share $60.54 Unrealized @ Report Date +12.2%
CPAY CORPAY INC 0.0%
Value $211K Shares 725 Share Price $290.99 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
ROL ROLLINS INC 0.0%
Value $211K Shares 3,949 Share Price $53.41 Est. Cost/Share $50.40 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $211K Shares 10,516 Share Price $20.05 Est. Cost/Share $16.25 Unrealized @ Report Date +23.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $209K Shares 3,535 Share Price $59.03 Est. Cost/Share $84.79 Unrealized @ Report Date -30.4%
RBC RBC BEARINGS INC 0.0%
Value $207K Shares 382 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $206K Shares 2,465 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $205K Shares 4,589 Share Price $44.76 Est. Cost/Share $42.41 Unrealized @ Report Date +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $204K Shares 11,016 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 5,249 Share Price $38.86 Est. Cost/Share $40.29 Unrealized @ Report Date -3.5%
PBFB PGIM ROCK ETF TR 0.0%
Value $203K Shares 6,742 Share Price $30.04 Est. Cost/Share $30.49 Unrealized @ Report Date -1.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $202K Shares 4,286 Share Price $47.15 Est. Cost/Share $48.30 Unrealized @ Report Date -2.4%
KVUE KENVUE INC 0.0%
Value $201K Shares 11,632 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $188K Shares 11,851 Share Price $15.88 Est. Cost/Share $18.53 Unrealized @ Report Date -14.3%
HLN HALEON PLC 0.0%
Value $149K Shares 14,922 Share Price $10.01 Est. Cost/Share $9.62 Unrealized @ Report Date +4.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $121K Shares 25,000 Share Price $4.84 Est. Cost/Share $1.89 Unrealized @ Report Date +156.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $100K Shares 11,390 Share Price $8.78 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $82,423 Shares 10,931 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $78,244 Shares 10,289 Share Price $7.60 Est. Cost/Share $12.89 Unrealized @ Report Date -41.0%
— GABELLI EQUITY TR INC 0.0%
Value $77,040 Shares 13,757 Share Price $5.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $71,724 Shares 10,917 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
BBD BANCO BRADESCO S A 0.0%
Value $66,225 Shares 18,144 Share Price $3.65 Est. Cost/Share $3.42 Unrealized @ Report Date +6.8%
CLVT CLARIVATE PLC 0.0%
Value $31,539 Shares 12,466 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
NAKA NAKAMOTO INC 0.0%
Value $17,432 Shares 78,915 Share Price $0.22 * Est. Cost/Share $0.65 Unrealized @ Report Date -45.3%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $96 Shares 13,680 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —