GREAT VALLEY ADVISOR GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0001769897 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 24, 2025

Total Value: $4.466B (100.0% shares, 0.0% debt)

Holdings (840)

NVDA NVIDIA CORPORATION 3.5%
Value $156M Shares 1,165,258 Est. Cost $94.58 Unrealized +45.7%
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value $127M Shares 1,588,291 Est. Cost $82.94 Unrealized
AAPL APPLE INC 2.5%
Value $111M Shares 442,133 Est. Cost $124.52 Unrealized +88.3%
DCOR DIMENSIONAL ETF TRUST 2.5%
Value $111M Shares 1,724,121 Est. Cost $64.16 Unrealized
QGRO AMERICAN CENTY ETF TR 1.9%
Value $87.04M Shares 873,010 Est. Cost $73.11 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $74.08M Shares 175,742 Est. Cost $236.07 Unrealized +78.9%
DLN WISDOMTREE TR 1.7%
Value $73.96M Shares 950,788 Est. Cost $73.83 Unrealized
SPMD SPDR SER TR 1.6%
Value $71.79M Shares 1,312,661 Est. Cost $49.04 Unrealized
AMZN AMAZON COM INC 1.6%
Value $71.53M Shares 326,044 Est. Cost $126.92 Unrealized +61.2%
SPTL SPDR SER TR 1.6%
Value $70.89M Shares 2,706,838 Est. Cost $27.36 Unrealized
SPSM SPDR SER TR 1.4%
Value $61.31M Shares 1,364,837 Est. Cost $40.64 Unrealized
SPYM SPDR SER TR 1.4%
Value $60.43M Shares 876,615 Est. Cost $49.87 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $55.8M Shares 2,045,489 Est. Cost $27.74 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.2%
Value $55.37M Shares 2,142,296 Est. Cost $25.60 Unrealized
SPAB SPDR SER TR 1.2%
Value $52.47M Shares 2,099,644 Est. Cost $25.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $49.77M Shares 988,042 Est. Cost $50.46 Unrealized
GLDM WORLD GOLD TR 1.1%
Value $47.73M Shares 918,112 Est. Cost $42.13 Unrealized
QEFA SPDR INDEX SHS FDS 1.0%
Value $43.61M Shares 601,430 Est. Cost $66.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $43.27M Shares 664,847 Est. Cost $63.48 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.0%
Value $43M Shares 734,829 Est. Cost $60.87 Unrealized
ACWI ISHARES TR 1.0%
Value $42.49M Shares 361,602 Est. Cost $85.85 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $40.08M Shares 681,764 Est. Cost $56.73 Unrealized
GOOG ALPHABET INC 0.9%
Value $39.57M Shares 207,805 Est. Cost $122.69 Unrealized +43.2%
VFLO VICTORY PORTFOLIOS II 0.8%
Value $37.68M Shares 1,105,453 Est. Cost $32.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $35.52M Shares 148,189 Est. Cost $126.80 Unrealized +79.8%
LVHI LEGG MASON ETF INVT 0.8%
Value $33.98M Shares 1,113,537 Est. Cost $28.66 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $32.97M Shares 650,188 Est. Cost $50.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $32.43M Shares 937,439 Est. Cost $27.20 Unrealized
MUB ISHARES TR 0.7%
Value $30.97M Shares 290,679 Est. Cost $111.78 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $30.97M Shares 60,572 Est. Cost $284.72 Unrealized
AGG ISHARES TR 0.7%
Value $30.34M Shares 313,109 Est. Cost $106.98 Unrealized
SPYV SPDR SER TR 0.7%
Value $29.69M Shares 580,638 Est. Cost $44.65 Unrealized
GOOGL ALPHABET INC 0.6%
Value $28.76M Shares 151,942 Est. Cost $109.52 Unrealized +59.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $28.74M Shares 49,041 Est. Cost $440.74 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $28.43M Shares 69,267 Est. Cost $236.58 Unrealized
META META PLATFORMS INC 0.6%
Value $26.79M Shares 45,746 Est. Cost $348.07 Unrealized +68.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $26.47M Shares 983,249 Est. Cost $26.30 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $25.49M Shares 87,956 Est. Cost $207.21 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $24.76M Shares 146,248 Est. Cost $133.78 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $24.64M Shares 199,456 Est. Cost $97.97 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $24.64M Shares 45,729 Est. Cost $406.36 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.5%
Value $24.54M Shares 532,525 Est. Cost $45.15 Unrealized
V VISA INC 0.5%
Value $24.25M Shares 76,728 Est. Cost $207.22 Unrealized +44.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $23.26M Shares 851,307 Est. Cost $41.64 Unrealized
ITOT ISHARES TR 0.5%
Value $23.11M Shares 179,701 Est. Cost $115.57 Unrealized
SPTI SPDR SER TR 0.5%
Value $23.01M Shares 825,398 Est. Cost $28.24 Unrealized
USMF WISDOMTREE TR 0.5%
Value $22.77M Shares 458,373 Est. Cost $39.54 Unrealized
CRM SALESFORCE INC 0.5%
Value $21.9M Shares 65,503 Est. Cost $234.02 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $21.6M Shares 47,646 Est. Cost $344.63 Unrealized +34.0%
SPYG SPDR SER TR 0.5%
Value $21.36M Shares 243,035 Est. Cost $58.54 Unrealized
IDVO AMPLIFY ETF TR 0.5%
Value $20.98M Shares 703,261 Est. Cost $29.07 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $20.77M Shares 409,581 Est. Cost $50.78 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $20.67M Shares 366,662 Est. Cost $55.46 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $20.41M Shares 505,165 Est. Cost $26.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.2M Shares 39,923 Est. Cost $382.25 Unrealized +44.6%
WMT WALMART INC 0.4%
Value $19.97M Shares 221,031 Est. Cost $55.58 Unrealized +54.4%
VSDA VICTORY PORTFOLIOS II 0.4%
Value $19.75M Shares 388,560 Est. Cost $45.66 Unrealized
AVGO BROADCOM INC 0.4%
Value $19.68M Shares 84,884 Est. Cost $147.12 Unrealized +24.3%
IVV ISHARES TR 0.4%
Value $19.28M Shares 32,755 Est. Cost $406.12 Unrealized
LLY ELI LILLY & CO 0.4%
Value $19.11M Shares 24,756 Est. Cost $423.58 Unrealized +93.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $18.91M Shares 38,919 Est. Cost $386.83 Unrealized +36.3%
VO VANGUARD INDEX FDS 0.4%
Value $18.28M Shares 69,197 Est. Cost $215.73 Unrealized
MCD MCDONALDS CORP 0.4%
Value $18.06M Shares 62,311 Est. Cost $246.25 Unrealized +17.9%
EMB ISHARES TR 0.4%
Value $16.76M Shares 188,286 Est. Cost $103.46 Unrealized
PEP PEPSICO INC 0.4%
Value $16.71M Shares 109,915 Est. Cost $144.72 Unrealized +8.2%
IWF ISHARES TR 0.4%
Value $16.25M Shares 40,475 Est. Cost $227.37 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $16.21M Shares 531,916 Est. Cost $27.57 Unrealized
VSMV VICTORY PORTFOLIOS II 0.4%
Value $16.2M Shares 337,300 Est. Cost $43.85 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $16.19M Shares 67,382 Est. Cost $196.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $16.05M Shares 707,094 Est. Cost $40.10 Unrealized
FISV FISERV INC 0.4%
Value $15.96M Shares 77,674 Est. Cost $118.30 Unrealized +72.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $15.94M Shares 90,942 Est. Cost $167.27 Unrealized
BIL SPDR SER TR 0.4%
Value $15.93M Shares 174,202 Est. Cost $91.62 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $15.92M Shares 164,224 Est. Cost $85.50 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $15.8M Shares 69,927 Est. Cost $168.96 Unrealized +20.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.4%
Value $15.77M Shares 259,683 Est. Cost $50.53 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $15.68M Shares 108,253 Est. Cost $122.45 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.2M Shares 16,592 Est. Cost $419.83 Unrealized +119.8%
HD HOME DEPOT INC 0.3%
Value $15.13M Shares 38,889 Est. Cost $270.55 Unrealized +46.8%
ABBV ABBVIE INC 0.3%
Value $14.95M Shares 84,130 Est. Cost $117.30 Unrealized +51.3%
TSLA TESLA INC 0.3%
Value $14.62M Shares 36,205 Est. Cost $229.90 Unrealized +39.9%
MGC VANGUARD WORLD FD 0.3%
Value $14.45M Shares 67,941 Est. Cost $182.37 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $13.51M Shares 80,598 Est. Cost $127.76 Unrealized +29.7%
DGRW WISDOMTREE TR 0.3%
Value $13.4M Shares 165,542 Est. Cost $68.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $13.05M Shares 56,115 Est. Cost $156.61 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $13.04M Shares 90,175 Est. Cost $140.21 Unrealized +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $12.95M Shares 66,135 Est. Cost $135.47 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $12.94M Shares 53,434 Est. Cost $227.04 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $12.92M Shares 159,475 Est. Cost $76.69 Unrealized
VFMO VANGUARD WELLINGTON FD 0.3%
Value $12.79M Shares 77,817 Est. Cost $150.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.66M Shares 35,983 Est. Cost $300.83 Unrealized +17.9%
IVW ISHARES TR 0.3%
Value $12.57M Shares 123,791 Est. Cost $76.67 Unrealized
COWZ PACER FDS TR 0.3%
Value $12.39M Shares 219,415 Est. Cost $46.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $12.14M Shares 125,728 Est. Cost $75.26 Unrealized
DGS WISDOMTREE TR 0.3%
Value $12.05M Shares 246,357 Est. Cost $41.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $11.87M Shares 114,898 Est. Cost $71.13 Unrealized
IJR ISHARES TR 0.3%
Value $11.71M Shares 101,597 Est. Cost $101.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.26M Shares 235,566 Est. Cost $47.36 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $10.99M Shares 153,285 Est. Cost $68.30 Unrealized +9.8%
MRK MERCK & CO INC 0.2%
Value $10.82M Shares 108,775 Est. Cost $84.57 Unrealized +16.7%
SPHY SPDR SER TR 0.2%
Value $10.75M Shares 457,855 Est. Cost $23.37 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $10.52M Shares 239,373 Est. Cost $30.06 Unrealized +42.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.47M Shares 175,316 Est. Cost $61.99 Unrealized +2.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $10.38M Shares 432,428 Est. Cost $24.37 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $9.961M Shares 34,347 Est. Cost $277.28 Unrealized +9.6%
IJH ISHARES TR 0.2%
Value $9.925M Shares 159,271 Est. Cost $91.55 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $9.861M Shares 176,126 Est. Cost $57.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.849M Shares 112,155 Est. Cost $71.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.823M Shares 32,694 Est. Cost $227.43 Unrealized +27.8%
EPI WISDOMTREE TR 0.2%
Value $9.43M Shares 208,316 Est. Cost $43.84 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $9.278M Shares 93,553 Est. Cost $95.51 Unrealized +7.1%
CB CHUBB LIMITED 0.2%
Value $9.197M Shares 33,285 Est. Cost $238.14 Unrealized +18.2%
ADBE ADOBE INC 0.2%
Value $8.998M Shares 20,234 Est. Cost $529.22 Unrealized -6.4%
XOM EXXON MOBIL CORP 0.2%
Value $8.992M Shares 83,589 Est. Cost $79.10 Unrealized +42.1%
JSML JANUS DETROIT STR TR 0.2%
Value $8.773M Shares 133,843 Est. Cost $51.44 Unrealized
GLD SPDR GOLD TR 0.2%
Value $8.506M Shares 35,131 Est. Cost $165.89 Unrealized
SPIP SPDR SER TR 0.2%
Value $8.436M Shares 333,303 Est. Cost $25.57 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $8.343M Shares 75,481 Est. Cost $102.84 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $8.31M Shares 43,534 Est. Cost $136.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.293M Shares 20,593 Est. Cost $421.98 Unrealized +9.8%
LOW LOWES COS INC 0.2%
Value $8.169M Shares 33,102 Est. Cost $164.39 Unrealized +59.1%
PYLD PIMCO ETF TR 0.2%
Value $7.969M Shares 307,456 Est. Cost $25.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.91M Shares 16,856 Est. Cost $420.68 Unrealized +17.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $7.902M Shares 427,184 Est. Cost $27.51 Unrealized
NOW SERVICENOW INC 0.2%
Value $7.858M Shares 7,412 Est. Cost $142.82 Unrealized +41.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.853M Shares 66,845 Est. Cost $80.42 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value $7.853M Shares 220,153 Est. Cost $35.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $7.756M Shares 154,715 Est. Cost $50.85 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $7.749M Shares 90,097 Est. Cost $94.71 Unrealized
ECL ECOLAB INC 0.2%
Value $7.721M Shares 32,948 Est. Cost $182.80 Unrealized +34.3%
MO ALTRIA GROUP INC 0.2%
Value $7.699M Shares 147,236 Est. Cost $34.33 Unrealized +42.2%
NFLX NETFLIX INC 0.2%
Value $7.573M Shares 8,497 Est. Cost $38.49 Unrealized +113.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.515M Shares 40,975 Est. Cost $172.99 Unrealized +14.7%
FDX FEDEX CORP 0.2%
Value $7.491M Shares 26,631 Est. Cost $241.83 Unrealized +12.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $7.089M Shares 207,705 Est. Cost $33.36 Unrealized
HEFA ISHARES TR 0.2%
Value $7.062M Shares 203,216 Est. Cost $32.28 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $6.892M Shares 268,796 Est. Cost $25.89 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $6.779M Shares 64,996 Est. Cost $73.81 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $6.694M Shares 112,069 Est. Cost $57.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.673M Shares 173,922 Est. Cost $36.93 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.648M Shares 132,570 Est. Cost $50.15 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.549M Shares 125,346 Est. Cost $52.48 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $6.423M Shares 158,671 Est. Cost $40.06 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.395M Shares 11,222 Est. Cost $490.91 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.32M Shares 34,732 Est. Cost $152.76 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.299M Shares 12,109 Est. Cost $505.81 Unrealized +8.2%
VV VANGUARD INDEX FDS 0.1%
Value $6.204M Shares 23,004 Est. Cost $144.67 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $6.192M Shares 126,600 Est. Cost $48.04 Unrealized
UTES ETFIS SER TR I 0.1%
Value $6.107M Shares 95,793 Est. Cost $63.75 Unrealized
TIP ISHARES TR 0.1%
Value $6.096M Shares 57,214 Est. Cost $111.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.001M Shares 104,301 Est. Cost $56.46 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $5.893M Shares 180,329 Est. Cost $31.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.875M Shares 52,762 Est. Cost $106.05 Unrealized -2.4%
IEFA ISHARES TR 0.1%
Value $5.866M Shares 83,467 Est. Cost $68.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.811M Shares 60,023 Est. Cost $77.56 Unrealized
EFA ISHARES TR 0.1%
Value $5.763M Shares 76,228 Est. Cost $72.52 Unrealized
IEI ISHARES TR 0.1%
Value $5.757M Shares 49,820 Est. Cost $118.92 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $5.731M Shares 30,440 Est. Cost $129.05 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $5.673M Shares 35,070 Est. Cost $160.58 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value $5.644M Shares 163,026 Est. Cost $34.51 Unrealized
IEF ISHARES TR 0.1%
Value $5.621M Shares 60,792 Est. Cost $99.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $5.526M Shares 233,384 Est. Cost $31.43 Unrealized
SO SOUTHERN CO 0.1%
Value $5.511M Shares 66,948 Est. Cost $64.90 Unrealized +30.2%
IWB ISHARES TR 0.1%
Value $5.462M Shares 16,953 Est. Cost $252.31 Unrealized
IXUS ISHARES TR 0.1%
Value $5.461M Shares 82,565 Est. Cost $65.98 Unrealized
HSY HERSHEY CO 0.1%
Value $5.419M Shares 32,001 Est. Cost $182.82 Unrealized -5.4%
QCOM QUALCOMM INC 0.1%
Value $5.224M Shares 34,008 Est. Cost $120.35 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.1%
Value $5.169M Shares 31,787 Est. Cost $165.48 Unrealized +8.3%
TJX TJX COS INC NEW 0.1%
Value $5.156M Shares 42,673 Est. Cost $103.02 Unrealized +14.3%
AMGN AMGEN INC 0.1%
Value $5.043M Shares 19,351 Est. Cost $260.49 Unrealized +9.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $4.994M Shares 716,569 Est. Cost $5.40 Unrealized +25.3%
VBK VANGUARD INDEX FDS 0.1%
Value $4.888M Shares 17,456 Est. Cost $220.79 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.855M Shares 22,591 Est. Cost $169.34 Unrealized +19.9%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $4.849M Shares 119,531 Est. Cost $41.14 Unrealized
DHS WISDOMTREE TR 0.1%
Value $4.838M Shares 51,825 Est. Cost $90.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.795M Shares 173,043 Est. Cost $44.22 Unrealized
PCAR PACCAR INC 0.1%
Value $4.791M Shares 46,060 Est. Cost $92.46 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.785M Shares 21,652 Est. Cost $228.60 Unrealized +1.2%
IWP ISHARES TR 0.1%
Value $4.76M Shares 37,552 Est. Cost $117.93 Unrealized
HUBB HUBBELL INC 0.1%
Value $4.698M Shares 11,215 Est. Cost $350.23 Unrealized +25.5%
IWD ISHARES TR 0.1%
Value $4.691M Shares 25,341 Est. Cost $144.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.672M Shares 78,160 Est. Cost $59.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.669M Shares 9,620 Est. Cost $519.70 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.64M Shares 16,347 Est. Cost $248.29 Unrealized +16.0%
UNILEVER PLC 0.1%
Value $4.629M Shares 81,652 Est. Cost $52.53 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.576M Shares 28,089 Est. Cost $163.92 Unrealized +7.6%
WSO WATSCO INC 0.1%
Value $4.56M Shares 9,623 Est. Cost $432.69 Unrealized +17.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.551M Shares 163,303 Est. Cost $38.73 Unrealized
SHEL SHELL PLC 0.1%
Value $4.506M Shares 71,934 Est. Cost $66.77 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $4.502M Shares 78,400 Est. Cost $54.38 Unrealized +8.2%
BRO BROWN & BROWN INC 0.1%
Value $4.481M Shares 43,928 Est. Cost $94.39 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.468M Shares 47,517 Est. Cost $83.61 Unrealized +11.7%
DGRO ISHARES TR 0.1%
Value $4.465M Shares 72,792 Est. Cost $54.98 Unrealized
FALN ISHARES TR 0.1%
Value $4.448M Shares 166,531 Est. Cost $28.39 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.428M Shares 82,894 Est. Cost $49.89 Unrealized +9.3%
CSCO CISCO SYS INC 0.1%
Value $4.396M Shares 74,266 Est. Cost $46.98 Unrealized +17.9%
NEU NEWMARKET CORP 0.1%
Value $4.395M Shares 8,318 Est. Cost $525.09 Unrealized -0.1%
HYD VANECK ETF TRUST 0.1%
Value $4.383M Shares 84,441 Est. Cost $58.77 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.351M Shares 87,092 Est. Cost $55.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.34M Shares 25,205 Est. Cost $83.40 Unrealized +98.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.33M Shares 50,549 Est. Cost $71.40 Unrealized
WINN HARBOR ETF TRUST 0.1%
Value $4.307M Shares 158,303 Est. Cost $25.30 Unrealized
MSA MSA SAFETY INC 0.1%
Value $4.298M Shares 25,926 Est. Cost $174.90 Unrealized -2.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.28M Shares 88,541 Est. Cost $31.88 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.222M Shares 77,859 Est. Cost $52.55 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.191M Shares 24,308 Est. Cost $76.86 Unrealized +119.6%
NVS NOVARTIS AG 0.1%
Value $4.189M Shares 43,055 Est. Cost $107.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $4.139M Shares 55,386 Est. Cost $77.91 Unrealized
TFI SPDR SER TR 0.1%
Value $4.133M Shares 90,603 Est. Cost $45.50 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $4.115M Shares 46,121 Est. Cost $89.56 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.105M Shares 15,578 Est. Cost $281.15 Unrealized +0.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $4.091M Shares 53,780 Est. Cost $60.16 Unrealized
USMV ISHARES TR 0.1%
Value $4.075M Shares 45,893 Est. Cost $69.36 Unrealized
GOVT ISHARES TR 0.1%
Value $4.047M Shares 176,126 Est. Cost $22.98 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $4.031M Shares 97,660 Est. Cost $41.77 Unrealized
BLK BLACKROCK INC 0.1%
Value $4.019M Shares 3,921 Est. Cost $991.05 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.972M Shares 40,332 Est. Cost $91.39 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $3.916M Shares 131,819 Est. Cost $36.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.876M Shares 88,019 Est. Cost $44.18 Unrealized
IWO ISHARES TR 0.1%
Value $3.864M Shares 13,425 Est. Cost $239.69 Unrealized
FAST FASTENAL CO 0.1%
Value $3.851M Shares 53,550 Est. Cost $21.18 Unrealized +80.1%
GIS GENERAL MLS INC 0.1%
Value $3.813M Shares 59,800 Est. Cost $64.76 Unrealized -1.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.811M Shares 52,997 Est. Cost $76.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.716M Shares 44,157 Est. Cost $63.18 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.694M Shares 62,684 Est. Cost $56.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.667M Shares 10,108 Est. Cost $212.84 Unrealized +79.4%
DHI D R HORTON INC 0.1%
Value $3.605M Shares 25,785 Est. Cost $144.50 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.597M Shares 8,454 Est. Cost $340.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.587M Shares 40,163 Est. Cost $50.93 Unrealized +72.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.585M Shares 47,398 Est. Cost $22.81 Unrealized +155.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.537M Shares 37,232 Est. Cost $90.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.485M Shares 20,914 Est. Cost $101.14 Unrealized +73.9%
SJM SMUCKER J M CO 0.1%
Value $3.467M Shares 31,485 Est. Cost $111.35 Unrealized -1.2%
IWL ISHARES TR 0.1%
Value $3.443M Shares 23,796 Est. Cost $134.14 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.438M Shares 126,435 Est. Cost $31.23 Unrealized -9.4%
AGCO AGCO CORP 0.1%
Value $3.418M Shares 36,567 Est. Cost $102.87 Unrealized -7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.417M Shares 28,289 Est. Cost $116.52 Unrealized +23.5%
TLT ISHARES TR 0.1%
Value $3.39M Shares 38,815 Est. Cost $99.77 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.329M Shares 12,058 Est. Cost $275.32 Unrealized +13.1%
UNP UNION PAC CORP 0.1%
Value $3.305M Shares 14,495 Est. Cost $193.63 Unrealized +18.9%
IMTM ISHARES TR 0.1%
Value $3.302M Shares 88,277 Est. Cost $38.69 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $3.291M Shares 62,926 Est. Cost $50.77 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.288M Shares 66,404 Est. Cost $37.91 Unrealized
AOA ISHARES TR 0.1%
Value $3.275M Shares 42,755 Est. Cost $78.02 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.267M Shares 28,759 Est. Cost $87.18 Unrealized +36.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.255M Shares 93,078 Est. Cost $32.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.233M Shares 103,093 Est. Cost $22.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.223M Shares 14,661 Est. Cost $109.86 Unrealized +96.9%
IUSG ISHARES TR 0.1%
Value $3.208M Shares 23,024 Est. Cost $104.15 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.18M Shares 104,335 Est. Cost $36.35 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $3.151M Shares 50,617 Est. Cost $50.76 Unrealized +24.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.136M Shares 16,994 Est. Cost $184.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.082M Shares 26,926 Est. Cost $128.98 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $3.063M Shares 12,070 Est. Cost $230.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $3.024M Shares 69,313 Est. Cost $39.42 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $3.009M Shares 153,569 Est. Cost $10.89 Unrealized
USFR WISDOMTREE TR 0.1%
Value $2.994M Shares 59,500 Est. Cost $50.30 Unrealized
IWS ISHARES TR 0.1%
Value $2.914M Shares 22,531 Est. Cost $106.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.885M Shares 47,831 Est. Cost $43.45 Unrealized +64.4%
ETN EATON CORP PLC 0.1%
Value $2.88M Shares 8,679 Est. Cost $242.04 Unrealized +43.4%
SHV ISHARES TR 0.1%
Value $2.857M Shares 25,946 Est. Cost $110.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.856M Shares 71,412 Est. Cost $37.38 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.851M Shares 8,331 Est. Cost $285.99 Unrealized +16.3%
ABT ABBOTT LABS 0.1%
Value $2.839M Shares 25,102 Est. Cost $89.80 Unrealized +26.2%
USB US BANCORP DEL 0.1%
Value $2.839M Shares 59,351 Est. Cost $37.40 Unrealized +24.7%
DE DEERE & CO 0.1%
Value $2.839M Shares 6,699 Est. Cost $330.34 Unrealized +25.3%
IWM ISHARES TR 0.1%
Value $2.834M Shares 12,823 Est. Cost $181.48 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.807M Shares 137,263 Est. Cost $21.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.786M Shares 6,138 Est. Cost $348.50 Unrealized +35.5%
EMR EMERSON ELEC CO 0.1%
Value $2.765M Shares 22,311 Est. Cost $86.30 Unrealized +37.9%
PFE PFIZER INC 0.1%
Value $2.753M Shares 103,766 Est. Cost $28.41 Unrealized -11.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.687M Shares 20,397 Est. Cost $86.61 Unrealized
SLYV SPDR SER TR 0.1%
Value $2.652M Shares 30,402 Est. Cost $70.32 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $2.637M Shares 23,915 Est. Cost $101.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.621M Shares 98,425 Est. Cost $29.51 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $2.62M Shares 16,907 Est. Cost $94.12 Unrealized
XYZ BLOCK INC 0.1%
Value $2.608M Shares 30,684 Est. Cost $81.11 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.532M Shares 41,848 Est. Cost $36.56 Unrealized +59.5%
MDT MEDTRONIC PLC 0.1%
Value $2.508M Shares 31,398 Est. Cost $78.62 Unrealized +6.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.506M Shares 42,387 Est. Cost $50.07 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.496M Shares 11,310 Est. Cost $157.83 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.484M Shares 20,643 Est. Cost $85.03 Unrealized +41.8%
EQL ALPS ETF TR 0.1%
Value $2.478M Shares 19,783 Est. Cost $76.39 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.464M Shares 21,479 Est. Cost $88.86 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value $2.458M Shares 68,340 Est. Cost $36.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.435M Shares 31,516 Est. Cost $80.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.43M Shares 32,827 Est. Cost $63.28 Unrealized +16.7%
C CITIGROUP INC 0.1%
Value $2.417M Shares 34,348 Est. Cost $46.35 Unrealized +41.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.413M Shares 38,896 Est. Cost $61.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.4M Shares 248,684 Est. Cost $8.08 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.394M Shares 6,539 Est. Cost $360.35 Unrealized
SPTS SPDR SER TR 0.1%
Value $2.382M Shares 82,103 Est. Cost $29.03 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $2.351M Shares 46,879 Est. Cost $50.14 Unrealized
USHY ISHARES TR 0.1%
Value $2.347M Shares 63,793 Est. Cost $37.09 Unrealized
MMM 3M CO 0.1%
Value $2.347M Shares 18,179 Est. Cost $95.56 Unrealized +34.3%
IWY ISHARES TR 0.1%
Value $2.331M Shares 9,908 Est. Cost $184.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.309M Shares 114,644 Est. Cost $14.90 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.304M Shares 59,210 Est. Cost $38.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.295M Shares 27,077 Est. Cost $80.08 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.281M Shares 3,839 Est. Cost $328.61 Unrealized +65.5%
NOBL PROSHARES TR 0.1%
Value $2.278M Shares 22,877 Est. Cost $82.49 Unrealized
BA BOEING CO 0.1%
Value $2.265M Shares 12,799 Est. Cost $209.08 Unrealized -24.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.241M Shares 45,355 Est. Cost $55.87 Unrealized -11.9%
PLD PROLOGIS INC. 0.0%
Value $2.211M Shares 20,924 Est. Cost $104.01 Unrealized +5.9%
POWL POWELL INDS INC 0.0%
Value $2.153M Shares 9,716 Est. Cost $149.33 Unrealized +78.6%
MOAT VANECK ETF TRUST 0.0%
Value $2.143M Shares 23,108 Est. Cost $74.86 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $2.134M Shares 17,087 Est. Cost $114.91 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.122M Shares 17,780 Est. Cost $106.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.112M Shares 15,350 Est. Cost $127.34 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.111M Shares 59,877 Est. Cost $34.14 Unrealized
CVNA CARVANA CO 0.0%
Value $2.106M Shares 10,358 Est. Cost $33.80 Unrealized +564.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.103M Shares 16,049 Est. Cost $111.82 Unrealized +16.4%
SHY ISHARES TR 0.0%
Value $2.068M Shares 25,229 Est. Cost $86.29 Unrealized
SPTM SPDR SER TR 0.0%
Value $2.066M Shares 28,927 Est. Cost $58.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.066M Shares 17,937 Est. Cost $82.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.057M Shares 52,221 Est. Cost $44.56 Unrealized
MINT PIMCO ETF TR 0.0%
Value $2.04M Shares 20,331 Est. Cost $100.34 Unrealized
EFG ISHARES TR 0.0%
Value $2.019M Shares 20,845 Est. Cost $90.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.012M Shares 35,057 Est. Cost $54.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.009M Shares 31,515 Est. Cost $53.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2M Shares 10,124 Est. Cost $132.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.998M Shares 40,724 Est. Cost $56.38 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.993M Shares 17,226 Est. Cost $78.13 Unrealized +51.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.967M Shares 62,893 Est. Cost $31.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.934M Shares 34,203 Est. Cost $47.62 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.904M Shares 9,435 Est. Cost $100.45 Unrealized +110.2%
LIN LINDE PLC 0.0%
Value $1.868M Shares 4,463 Est. Cost $327.99 Unrealized +36.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.867M Shares 46,290 Est. Cost $44.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.859M Shares 3,530 Est. Cost $348.98 Unrealized +47.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.854M Shares 39,554 Est. Cost $46.91 Unrealized
IDEV ISHARES TR 0.0%
Value $1.839M Shares 28,530 Est. Cost $67.03 Unrealized
GE GE AEROSPACE 0.0%
Value $1.831M Shares 10,978 Est. Cost $94.52 Unrealized +87.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.826M Shares 4,774 Est. Cost $363.08 Unrealized -10.1%
IUSV ISHARES TR 0.0%
Value $1.815M Shares 19,604 Est. Cost $84.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.8M Shares 23,786 Est. Cost $76.52 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.788M Shares 15,695 Est. Cost $78.74 Unrealized +55.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.763M Shares 53,666 Est. Cost $32.85 Unrealized
SPYD SPDR SER TR 0.0%
Value $1.761M Shares 40,731 Est. Cost $38.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.751M Shares 3,059 Est. Cost $342.00 Unrealized +59.3%
IAI ISHARES TR 0.0%
Value $1.748M Shares 12,132 Est. Cost $144.10 Unrealized
IEMG ISHARES INC 0.0%
Value $1.746M Shares 33,430 Est. Cost $56.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.74M Shares 39,766 Est. Cost $25.88 Unrealized +64.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.735M Shares 349 Est. Cost $3349.18 Unrealized +42.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.714M Shares 8,159 Est. Cost $210.12 Unrealized
OEF ISHARES TR 0.0%
Value $1.657M Shares 5,736 Est. Cost $276.84 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $1.626M Shares 49,628 Est. Cost $33.21 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.622M Shares 31,823 Est. Cost $48.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.62M Shares 7,221 Est. Cost $139.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.606M Shares 42,789 Est. Cost $40.20 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.588M Shares 1,253 Est. Cost $876.92 Unrealized +40.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.582M Shares 12,544 Est. Cost $131.69 Unrealized -7.1%
HYGH ISHARES U S ETF TR 0.0%
Value $1.576M Shares 18,253 Est. Cost $86.35 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.575M Shares 32,965 Est. Cost $47.77 Unrealized
IGM ISHARES TR 0.0%
Value $1.574M Shares 15,420 Est. Cost $97.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.571M Shares 16,722 Est. Cost $74.86 Unrealized +26.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.57M Shares 49,982 Est. Cost $28.84 Unrealized
PULS PGIM ETF TR 0.0%
Value $1.555M Shares 31,392 Est. Cost $49.45 Unrealized
MDYV SPDR SER TR 0.0%
Value $1.548M Shares 19,299 Est. Cost $61.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.535M Shares 7,746 Est. Cost $152.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.535M Shares 6,861 Est. Cost $150.35 Unrealized +64.8%
IAK ISHARES TR 0.0%
Value $1.526M Shares 12,063 Est. Cost $129.05 Unrealized
TGT TARGET CORP 0.0%
Value $1.521M Shares 11,244 Est. Cost $127.70 Unrealized +7.0%
SDY SPDR SER TR 0.0%
Value $1.52M Shares 11,504 Est. Cost $127.33 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.512M Shares 18,759 Est. Cost $154.85 Unrealized -41.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.494M Shares 64,436 Est. Cost $32.15 Unrealized
SUB ISHARES TR 0.0%
Value $1.486M Shares 14,090 Est. Cost $105.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.486M Shares 7,704 Est. Cost $117.06 Unrealized +61.7%
PFFD GLOBAL X FDS 0.0%
Value $1.479M Shares 75,796 Est. Cost $20.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.479M Shares 13,909 Est. Cost $49.74 Unrealized +95.6%
SBUX STARBUCKS CORP 0.0%
Value $1.475M Shares 16,172 Est. Cost $79.40 Unrealized +18.3%
VGT VANGUARD WORLD FD 0.0%
Value $1.467M Shares 2,359 Est. Cost $402.79 Unrealized
IWN ISHARES TR 0.0%
Value $1.447M Shares 8,817 Est. Cost $138.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.445M Shares 3,917 Est. Cost $468.95 Unrealized -12.7%
TBIL RBB FD INC 0.0%
Value $1.439M Shares 28,852 Est. Cost $50.03 Unrealized
IGSB ISHARES TR 0.0%
Value $1.426M Shares 27,588 Est. Cost $52.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.42M Shares 2,721 Est. Cost $305.62 Unrealized +70.4%
MP MP MATERIALS CORP 0.0%
Value $1.419M Shares 90,936 Est. Cost $22.02 Unrealized -15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.407M Shares 5,551 Est. Cost $225.17 Unrealized +14.3%
T AT&T INC 0.0%
Value $1.407M Shares 61,761 Est. Cost $16.40 Unrealized +31.2%
SGOV ISHARES TR 0.0%
Value $1.404M Shares 13,998 Est. Cost $100.69 Unrealized
IWR ISHARES TR 0.0%
Value $1.39M Shares 15,722 Est. Cost $68.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.372M Shares 35,800 Est. Cost $44.58 Unrealized -9.1%
ARKK ARK ETF TR 0.0%
Value $1.361M Shares 23,982 Est. Cost $59.50 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.342M Shares 11,895 Est. Cost $64.35 Unrealized +107.2%
IGIB ISHARES TR 0.0%
Value $1.338M Shares 25,985 Est. Cost $56.06 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.331M Shares 18,429 Est. Cost $74.98 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.315M Shares 65,601 Est. Cost $35.00 Unrealized -35.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.292M Shares 6,361 Est. Cost $141.05 Unrealized +28.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.292M Shares 28,226 Est. Cost $65.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.288M Shares 22,209 Est. Cost $58.02 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.281M Shares 18,227 Est. Cost $41.51 Unrealized +60.6%
KLAC KLA CORP 0.0%
Value $1.272M Shares 2,018 Est. Cost $390.83 Unrealized +71.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.272M Shares 16,655 Est. Cost $62.47 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.259M Shares 10,444 Est. Cost $93.62 Unrealized +31.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.254M Shares 15,366 Est. Cost $62.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.249M Shares 16,483 Est. Cost $52.22 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.239M Shares 13,628 Est. Cost $79.76 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.234M Shares 10,067 Est. Cost $78.51 Unrealized +64.5%
COR CENCORA INC 0.0%
Value $1.23M Shares 5,473 Est. Cost $182.34 Unrealized +27.8%
EFAV ISHARES TR 0.0%
Value $1.23M Shares 17,397 Est. Cost $73.27 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.225M Shares 4,716 Est. Cost $207.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.217M Shares 6,311 Est. Cost $134.37 Unrealized +41.3%
EFV ISHARES TR 0.0%
Value $1.215M Shares 23,156 Est. Cost $45.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.208M Shares 2,120 Est. Cost $475.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.206M Shares 12,006 Est. Cost $56.36 Unrealized +71.8%
SLYG SPDR SER TR 0.0%
Value $1.201M Shares 13,293 Est. Cost $72.58 Unrealized
IJS ISHARES TR 0.0%
Value $1.186M Shares 10,926 Est. Cost $108.40 Unrealized
SOXX ISHARES TR 0.0%
Value $1.162M Shares 5,390 Est. Cost $251.70 Unrealized
MBB ISHARES TR 0.0%
Value $1.16M Shares 12,654 Est. Cost $94.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.16M Shares 19,933 Est. Cost $58.12 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value $1.154M Shares 28,482 Est. Cost $38.11 Unrealized
SNY SANOFI 0.0%
Value $1.15M Shares 23,839 Est. Cost $48.59 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.147M Shares 14,894 Est. Cost $63.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.147M Shares 16,708 Est. Cost $150.42 Unrealized -47.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.143M Shares 8,749 Est. Cost $124.10 Unrealized
URTH ISHARES INC 0.0%
Value $1.142M Shares 7,347 Est. Cost $133.37 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.139M Shares 9,651 Est. Cost $90.61 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.137M Shares 26,512 Est. Cost $42.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.135M Shares 26,764 Est. Cost $29.64 Unrealized +32.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.131M Shares 11,554 Est. Cost $79.48 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.129M Shares 10,763 Est. Cost $83.39 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.124M Shares 42,676 Est. Cost $24.14 Unrealized
XAR SPDR SER TR 0.0%
Value $1.121M Shares 6,760 Est. Cost $133.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.109M Shares 16,418 Est. Cost $54.96 Unrealized +17.2%
QUAL ISHARES TR 0.0%
Value $1.108M Shares 6,219 Est. Cost $133.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.106M Shares 1,050 Est. Cost $644.30 Unrealized +73.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.099M Shares 7,946 Est. Cost $82.64 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.095M Shares 22,685 Est. Cost $48.50 Unrealized
TLH ISHARES TR 0.0%
Value $1.082M Shares 10,868 Est. Cost $98.85 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.081M Shares 3,657 Est. Cost $202.43 Unrealized +45.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.074M Shares 12,762 Est. Cost $74.09 Unrealized +36.7%
NUE NUCOR CORP 0.0%
Value $1.064M Shares 9,117 Est. Cost $117.54 Unrealized +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.062M Shares 8,323 Est. Cost $102.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.056M Shares 25,292 Est. Cost $41.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.052M Shares 4,579 Est. Cost $233.40 Unrealized +4.5%
JNK SPDR SER TR 0.0%
Value $1.036M Shares 10,845 Est. Cost $96.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.018M Shares 12,043 Est. Cost $77.92 Unrealized +17.4%
HYMB SPDR SER TR 0.0%
Value $1.009M Shares 39,427 Est. Cost $25.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.004M Shares 4,128 Est. Cost $168.33 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.002M Shares 9,446 Est. Cost $99.84 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.001M Shares 16,534 Est. Cost $54.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.001M Shares 34,280 Est. Cost $24.63 Unrealized
IYH ISHARES TR 0.0%
Value $997K Shares 17,101 Est. Cost $89.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $994K Shares 1,562 Est. Cost $290.54 Unrealized +125.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $992K Shares 12,269 Est. Cost $80.83 Unrealized
BARRICK GOLD CORP 0.0%
Value $983K Shares 63,362 Est. Cost $16.74 Unrealized
ISHARES TR 0.0%
Value $982K Shares 42,345 Est. Cost $23.20 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $978K Shares 26,308 Est. Cost $35.29 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $975K Shares 41,905 Est. Cost $22.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $967K Shares 5,090 Est. Cost $170.70 Unrealized
GNMA ISHARES TR 0.0%
Value $966K Shares 22,502 Est. Cost $42.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $962K Shares 8,925 Est. Cost $82.11 Unrealized +32.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $961K Shares 14,349 Est. Cost $56.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $959K Shares 3,275 Est. Cost $186.65 Unrealized +54.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $954K Shares 34,810 Est. Cost $15.04 Unrealized +65.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $949K Shares 18,609 Est. Cost $52.40 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $949K Shares 16,867 Est. Cost $53.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $948K Shares 2,119 Est. Cost $189.23 Unrealized +126.3%
NKE NIKE INC 0.0%
Value $941K Shares 12,435 Est. Cost $93.47 Unrealized -18.2%
ALB ALBEMARLE CORP 0.0%
Value $934K Shares 10,850 Est. Cost $191.51 Unrealized -49.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $924K Shares 18,393 Est. Cost $51.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $917K Shares 7,741 Est. Cost $82.19 Unrealized +42.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $916K Shares 10,841 Est. Cost $49.36 Unrealized +72.8%
CMI CUMMINS INC 0.0%
Value $910K Shares 2,608 Est. Cost $194.08 Unrealized +77.0%
GEV GE VERNOVA INC 0.0%
Value $909K Shares 2,764 Est. Cost $158.10 Unrealized +97.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $907K Shares 11,852 Est. Cost $58.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $902K Shares 3,038 Est. Cost $130.51 Unrealized +117.3%
EXC EXELON CORP 0.0%
Value $899K Shares 23,894 Est. Cost $29.34 Unrealized +27.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $898K Shares 33,187 Est. Cost $22.28 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $894K Shares 6,180 Est. Cost $144.64 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $889K Shares 6,714 Est. Cost $69.36 Unrealized +35.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $877K Shares 29,909 Est. Cost $43.43 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $876K Shares 27,944 Est. Cost $30.92 Unrealized
MS MORGAN STANLEY 0.0%
Value $875K Shares 6,966 Est. Cost $58.39 Unrealized +104.7%
VLUE ISHARES TR 0.0%
Value $866K Shares 8,203 Est. Cost $102.80 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $865K Shares 14,278 Est. Cost $52.97 Unrealized
ISHARES TR 0.0%
Value $860K Shares 34,356 Est. Cost $25.04 Unrealized
APP APPLOVIN CORP 0.0%
Value $853K Shares 2,633 Est. Cost $77.88 Unrealized +224.8%
EWZ ISHARES INC 0.0%
Value $850K Shares 37,780 Est. Cost $32.79 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value $847K Shares 21,059 Est. Cost $38.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $835K Shares 2,456 Est. Cost $275.14 Unrealized +34.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $833K Shares 23,231 Est. Cost $35.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $833K Shares 5,044 Est. Cost $106.25 Unrealized +46.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $815K Shares 12,847 Est. Cost $47.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value $807K Shares 15,149 Est. Cost $46.25 Unrealized +11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $802K Shares 7,261 Est. Cost $61.95 Unrealized +49.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $800K Shares 19,766 Est. Cost $40.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $790K Shares 4,476 Est. Cost $178.60 Unrealized +13.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $787K Shares 7,457 Est. Cost $97.56 Unrealized
MET METLIFE INC 0.0%
Value $786K Shares 9,593 Est. Cost $51.06 Unrealized +58.0%
TTD THE TRADE DESK INC 0.0%
Value $784K Shares 6,673 Est. Cost $69.00 Unrealized +79.3%
QGRW WISDOMTREE TR 0.0%
Value $783K Shares 15,888 Est. Cost $43.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $782K Shares 17,246 Est. Cost $50.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $779K Shares 5,044 Est. Cost $169.80 Unrealized -17.1%
PGR PROGRESSIVE CORP 0.0%
Value $778K Shares 3,247 Est. Cost $205.65 Unrealized +12.8%
MGK VANGUARD WORLD FD 0.0%
Value $777K Shares 2,263 Est. Cost $232.78 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $773K Shares 12,353 Est. Cost $55.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value $766K Shares 4,719 Est. Cost $155.73 Unrealized +1.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $749K Shares 9,523 Est. Cost $80.76 Unrealized
IBB ISHARES TR 0.0%
Value $747K Shares 5,651 Est. Cost $134.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $740K Shares 14,087 Est. Cost $48.49 Unrealized +9.3%
CSX CSX CORP 0.0%
Value $738K Shares 22,856 Est. Cost $30.16 Unrealized +11.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $736K Shares 14,748 Est. Cost $50.45 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $732K Shares 4,345 Est. Cost $69.98 Unrealized +146.8%
TWO RDS SHARED TR 0.0%
Value $724K Shares 21,514 Est. Cost $32.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $715K Shares 19,251 Est. Cost $37.86 Unrealized +3.5%
IYY ISHARES TR 0.0%
Value $709K Shares 4,955 Est. Cost $94.72 Unrealized
USIG ISHARES TR 0.0%
Value $705K Shares 14,031 Est. Cost $50.91 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $703K Shares 22,320 Est. Cost $31.50 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $698K Shares 8,905 Est. Cost $58.73 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $697K Shares 27,933 Est. Cost $25.29 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $684K Shares 16,623 Est. Cost $36.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $681K Shares 6,509 Est. Cost $91.66 Unrealized +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Est. Cost $471172.90 Unrealized +47.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $678K Shares 8,480 Est. Cost $48.99 Unrealized
IJT ISHARES TR 0.0%
Value $676K Shares 4,996 Est. Cost $138.33 Unrealized
IJJ ISHARES TR 0.0%
Value $676K Shares 5,417 Est. Cost $117.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $673K Shares 2,968 Est. Cost $227.33 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $672K Shares 2,709 Est. Cost $93.52 Unrealized +171.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $671K Shares 16,409 Est. Cost $37.22 Unrealized
BP BP PLC 0.0%
Value $669K Shares 22,626 Est. Cost $30.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value $666K Shares 11,513 Est. Cost $41.75 Unrealized +20.5%
FSK FS KKR CAP CORP 0.0%
Value $663K Shares 30,507 Est. Cost $12.34 Unrealized +42.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $657K Shares 8,432 Est. Cost $82.23 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $655K Shares 13,014 Est. Cost $50.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $650K Shares 9,519 Est. Cost $33.09 Unrealized +124.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $649K Shares 2,693 Est. Cost $165.33 Unrealized +48.1%
BILS SPDR SER TR 0.0%
Value $638K Shares 6,430 Est. Cost $99.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $638K Shares 2,763 Est. Cost $81.45 Unrealized +167.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $636K Shares 2,123 Est. Cost $261.72 Unrealized +20.7%
DYLD TWO RDS SHARED TR 0.0%
Value $633K Shares 28,196 Est. Cost $22.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $631K Shares 2,487 Est. Cost $261.64 Unrealized
MTB M & T BK CORP 0.0%
Value $629K Shares 3,343 Est. Cost $134.39 Unrealized +43.0%
URA GLOBAL X FDS 0.0%
Value $627K Shares 23,402 Est. Cost $28.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $624K Shares 4,014 Est. Cost $66.67 Unrealized +122.9%
DVY ISHARES TR 0.0%
Value $623K Shares 4,748 Est. Cost $107.09 Unrealized
IXN ISHARES TR 0.0%
Value $621K Shares 7,317 Est. Cost $80.70 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $619K Shares 3,323 Est. Cost $129.29 Unrealized +32.2%
XOP SPDR SER TR 0.0%
Value $612K Shares 4,625 Est. Cost $120.92 Unrealized
IYW ISHARES TR 0.0%
Value $612K Shares 3,835 Est. Cost $113.16 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $604K Shares 11,175 Est. Cost $52.13 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $603K Shares 6,211 Est. Cost $64.60 Unrealized +40.9%
XBIL RBB FD INC 0.0%
Value $600K Shares 11,987 Est. Cost $50.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $597K Shares 87,595 Est. Cost $4.63 Unrealized
ESGU ISHARES TR 0.0%
Value $591K Shares 4,589 Est. Cost $99.90 Unrealized
IJK ISHARES TR 0.0%
Value $582K Shares 6,397 Est. Cost $86.28 Unrealized
IAGG ISHARES TR 0.0%
Value $580K Shares 11,620 Est. Cost $50.00 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $579K Shares 11,961 Est. Cost $34.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $578K Shares 1,084 Est. Cost $321.61 Unrealized +63.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $576K Shares 5,098 Est. Cost $100.75 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $576K Shares 6,250 Est. Cost $75.47 Unrealized +23.4%
MDYG SPDR SER TR 0.0%
Value $574K Shares 6,609 Est. Cost $77.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $558K Shares 4,484 Est. Cost $95.14 Unrealized +38.1%
LH LABCORP HOLDINGS INC 0.0%
Value $557K Shares 2,427 Est. Cost $200.42 Unrealized +13.0%
PPL PPL CORP 0.0%
Value $555K Shares 17,111 Est. Cost $24.73 Unrealized +28.2%
AA ALCOA CORP 0.0%
Value $555K Shares 14,681 Est. Cost $40.40 Unrealized +1.5%
VDE VANGUARD WORLD FD 0.0%
Value $553K Shares 4,560 Est. Cost $90.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $550K Shares 5,954 Est. Cost $64.33 Unrealized +35.2%
ROST ROSS STORES INC 0.0%
Value $548K Shares 3,624 Est. Cost $98.51 Unrealized +47.3%
ASML ASML HOLDING N V 0.0%
Value $545K Shares 785 Est. Cost $646.06 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $543K Shares 6,683 Est. Cost $75.01 Unrealized
REGL PROSHARES TR 0.0%
Value $543K Shares 6,726 Est. Cost $64.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value $542K Shares 21,768 Est. Cost $14.84 Unrealized +57.7%
GLW CORNING INC 0.0%
Value $540K Shares 11,365 Est. Cost $37.29 Unrealized +24.3%
SPBO SPDR SER TR 0.0%
Value $534K Shares 18,648 Est. Cost $28.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $531K Shares 6,211 Est. Cost $111.48 Unrealized -24.8%
MSTR MICROSTRATEGY INC 0.0%
Value $528K Shares 1,822 Est. Cost $138.68 Unrealized +117.0%
FTNT FORTINET INC 0.0%
Value $527K Shares 5,582 Est. Cost $67.21 Unrealized +32.3%
QYLD GLOBAL X FDS 0.0%
Value $526K Shares 28,882 Est. Cost $17.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $525K Shares 1,559 Est. Cost $300.72 Unrealized +13.5%
XNTK SPDR SER TR 0.0%
Value $525K Shares 2,601 Est. Cost $187.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $521K Shares 2,922 Est. Cost $110.12 Unrealized +55.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $521K Shares 9,618 Est. Cost $42.54 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $518K Shares 43,592 Est. Cost $13.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $516K Shares 2,482 Est. Cost $191.36 Unrealized +16.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $507K Shares 8,016 Est. Cost $58.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $506K Shares 2,700 Est. Cost $166.18 Unrealized +16.2%
TWO RDS SHARED TR 0.0%
Value $505K Shares 15,505 Est. Cost $32.05 Unrealized
WELL WELLTOWER INC 0.0%
Value $500K Shares 3,966 Est. Cost $77.93 Unrealized +65.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $490K Shares 14,689 Est. Cost $33.34 Unrealized
F FORD MTR CO 0.0%
Value $489K Shares 49,372 Est. Cost $13.24 Unrealized -25.4%
XYL XYLEM INC 0.0%
Value $488K Shares 4,200 Est. Cost $109.00 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $484K Shares 6,026 Est. Cost $85.16 Unrealized +3.4%
ITA ISHARES TR 0.0%
Value $473K Shares 3,252 Est. Cost $133.11 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $471K Shares 14,231 Est. Cost $33.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $469K Shares 4,067 Est. Cost $115.54 Unrealized +6.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $468K Shares 6,324 Est. Cost $63.54 Unrealized
IWX ISHARES TR 0.0%
Value $465K Shares 5,883 Est. Cost $80.78 Unrealized
AI C3 AI INC 0.0%
Value $465K Shares 13,511 Est. Cost $23.02 Unrealized +34.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K Shares 11,202 Est. Cost $33.45 Unrealized
DTD WISDOMTREE TR 0.0%
Value $461K Shares 6,078 Est. Cost $66.13 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $456K Shares 4,382 Est. Cost $105.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $456K Shares 2,318 Est. Cost $208.17 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value $456K Shares 2,981 Est. Cost $240.78 Unrealized -29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $455K Shares 17,696 Est. Cost $17.44 Unrealized +44.9%
OMC OMNICOM GROUP INC 0.0%
Value $454K Shares 5,274 Est. Cost $55.12 Unrealized +72.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 17,470 Est. Cost $34.16 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $448K Shares 25,101 Est. Cost $2.73 Unrealized +610.8%
CART MAPLEBEAR INC 0.0%
Value $447K Shares 10,800 Est. Cost $30.96 Unrealized +40.0%
SMMV ISHARES TR 0.0%
Value $440K Shares 10,604 Est. Cost $41.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $438K Shares 11,988 Est. Cost $30.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $436K Shares 8,250 Est. Cost $56.80 Unrealized -10.3%
IT GARTNER INC 0.0%
Value $436K Shares 900 Est. Cost $515.55 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $435K Shares 1,026 Est. Cost $329.55 Unrealized +36.9%
BYLD ISHARES TR 0.0%
Value $435K Shares 19,608 Est. Cost $22.38 Unrealized
NVR NVR INC 0.0%
Value $433K Shares 53 Est. Cost $4157.18 Unrealized +119.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 8,070 Est. Cost $60.52 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $429K Shares 16,649 Est. Cost $26.95 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $426K Shares 3,407 Est. Cost $94.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $422K Shares 1,478 Est. Cost $278.56 Unrealized -0.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $419K Shares 4,932 Est. Cost $55.16 Unrealized
MCO MOODYS CORP 0.0%
Value $416K Shares 879 Est. Cost $323.02 Unrealized +46.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 5,891 Est. Cost $61.30 Unrealized
INCY INCYTE CORP 0.0%
Value $408K Shares 5,916 Est. Cost $59.49 Unrealized +19.8%
PRI PRIMERICA INC 0.0%
Value $408K Shares 1,503 Est. Cost $252.55 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $407K Shares 20,485 Est. Cost $25.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $406K Shares 5,023 Est. Cost $69.30 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $406K Shares 7,227 Est. Cost $90.68 Unrealized -31.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $402K Shares 958 Est. Cost $422.23 Unrealized +1.6%
PFF ISHARES TR 0.0%
Value $400K Shares 12,738 Est. Cost $32.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value $400K Shares 2,981 Est. Cost $92.40 Unrealized +43.1%
AFL AFLAC INC 0.0%
Value $399K Shares 3,859 Est. Cost $68.76 Unrealized +54.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $397K Shares 7,498 Est. Cost $40.16 Unrealized
SRE SEMPRA 0.0%
Value $397K Shares 4,523 Est. Cost $69.31 Unrealized +21.7%
SSO PROSHARES TR 0.0%
Value $395K Shares 4,270 Est. Cost $44.98 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 6,496 Est. Cost $56.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $394K Shares 3,403 Est. Cost $75.54 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $391K Shares 7,267 Est. Cost $31.16 Unrealized +64.7%
MELI MERCADOLIBRE INC 0.0%
Value $388K Shares 228 Est. Cost $955.63 Unrealized +103.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 6,031 Est. Cost $59.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $387K Shares 1,388 Est. Cost $150.97 Unrealized +79.9%
AAON AAON INC 0.0%
Value $385K Shares 3,269 Est. Cost $90.83 Unrealized +34.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 15,782 Est. Cost $24.48 Unrealized
KBE SPDR SER TR 0.0%
Value $379K Shares 6,825 Est. Cost $36.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $378K Shares 1,883 Est. Cost $178.49 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $378K Shares 5,190 Est. Cost $54.14 Unrealized +35.3%
VCR VANGUARD WORLD FD 0.0%
Value $374K Shares 996 Est. Cost $304.80 Unrealized
MTUM ISHARES TR 0.0%
Value $374K Shares 1,805 Est. Cost $206.94 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $372K Shares 18,485 Est. Cost $18.39 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $371K Shares 55,860 Est. Cost $7.09 Unrealized
HPQ HP INC 0.0%
Value $371K Shares 11,348 Est. Cost $22.59 Unrealized +51.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $370K Shares 13,187 Est. Cost $21.88 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $368K Shares 1,959 Est. Cost $149.78 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $367K Shares 3,955 Est. Cost $92.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value $367K Shares 520 Est. Cost $700.01 Unrealized +15.0%
DCI DONALDSON INC 0.0%
Value $366K Shares 5,433 Est. Cost $51.22 Unrealized +41.0%
SAP SAP SE 0.0%
Value $365K Shares 1,482 Est. Cost $163.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $364K Shares 1,711 Est. Cost $186.08 Unrealized +16.5%
IBDR ISHARES TR 0.0%
Value $364K Shares 15,131 Est. Cost $24.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $363K Shares 7,506 Est. Cost $49.71 Unrealized
VST VISTRA CORP 0.0%
Value $362K Shares 2,627 Est. Cost $90.18 Unrealized +52.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $362K Shares 13,951 Est. Cost $25.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $362K Shares 16,539 Est. Cost $15.41 Unrealized +25.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $360K Shares 23,380 Est. Cost $7.81 Unrealized +66.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $358K Shares 7,075 Est. Cost $54.47 Unrealized -4.9%
BLOK AMPLIFY ETF TR 0.0%
Value $353K Shares 8,177 Est. Cost $36.76 Unrealized
AOR ISHARES TR 0.0%
Value $353K Shares 6,151 Est. Cost $56.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $350K Shares 176 Est. Cost $1474.59 Unrealized +44.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $349K Shares 7,070 Est. Cost $49.38 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $346K Shares 8,799 Est. Cost $36.11 Unrealized
ANSYS INC 0.0%
Value $346K Shares 1,026 Est. Cost $321.71 Unrealized
HYG ISHARES TR 0.0%
Value $346K Shares 4,391 Est. Cost $75.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $343K Shares 929 Est. Cost $234.94 Unrealized +67.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $342K Shares 1,831 Est. Cost $134.51 Unrealized +20.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 3,254 Est. Cost $102.71 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $341K Shares 14,882 Est. Cost $22.70 Unrealized -9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $341K Shares 8,076 Est. Cost $32.32 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $340K Shares 477 Est. Cost $779.41 Unrealized +7.1%
DES WISDOMTREE TR 0.0%
Value $340K Shares 9,893 Est. Cost $32.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $337K Shares 3,702 Est. Cost $53.06 Unrealized +84.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $335K Shares 5,219 Est. Cost $62.47 Unrealized +11.4%
RPM RPM INTL INC 0.0%
Value $335K Shares 2,720 Est. Cost $84.37 Unrealized +56.3%
CLS CELESTICA INC 0.0%
Value $335K Shares 3,624 Est. Cost $78.23 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 14,241 Est. Cost $36.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $325K Shares 8,959 Est. Cost $46.80 Unrealized -17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $325K Shares 5,503 Est. Cost $47.00 Unrealized +24.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 5,571 Est. Cost $47.18 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $324K Shares 17,519 Est. Cost $28.00 Unrealized -17.4%
SPGI S&P GLOBAL INC 0.0%
Value $324K Shares 652 Est. Cost $385.92 Unrealized +30.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $324K Shares 3,644 Est. Cost $85.49 Unrealized
DSI ISHARES TR 0.0%
Value $321K Shares 2,906 Est. Cost $93.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $317K Shares 9,682 Est. Cost $36.55 Unrealized -0.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $312K Shares 6,160 Est. Cost $50.44 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $310K Shares 6,910 Est. Cost $46.43 Unrealized
AON AON PLC 0.0%
Value $308K Shares 858 Est. Cost $325.57 Unrealized +12.2%
OSEA HARBOR ETF TRUST 0.0%
Value $308K Shares 11,918 Est. Cost $25.85 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $308K Shares 7,634 Est. Cost $40.33 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $308K Shares 1,209 Est. Cost $208.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value $307K Shares 2,193 Est. Cost $117.79 Unrealized +16.6%
CWB SPDR SER TR 0.0%
Value $306K Shares 3,928 Est. Cost $69.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $306K Shares 6,864 Est. Cost $29.64 Unrealized +46.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $305K Shares 6,234 Est. Cost $48.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $300K Shares 3,845 Est. Cost $82.96 Unrealized +2.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 11,805 Est. Cost $22.27 Unrealized
MRNA MODERNA INC 0.0%
Value $299K Shares 7,193 Est. Cost $163.06 Unrealized -70.7%
SAM BOSTON BEER INC 0.0%
Value $297K Shares 992 Est. Cost $324.40 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $296K Shares 3,336 Est. Cost $76.58 Unrealized +13.2%
BOTZ GLOBAL X FDS 0.0%
Value $295K Shares 9,245 Est. Cost $28.61 Unrealized
EEM ISHARES TR 0.0%
Value $293K Shares 7,002 Est. Cost $48.62 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $291K Shares 2,882 Est. Cost $77.07 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 11,601 Est. Cost $24.42 Unrealized
IHI ISHARES TR 0.0%
Value $288K Shares 4,940 Est. Cost $73.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 1,355 Est. Cost $201.19 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $285K Shares 10,739 Est. Cost $26.54 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 8,318 Est. Cost $27.56 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $281K Shares 5,532 Est. Cost $51.19 Unrealized
LQD ISHARES TR 0.0%
Value $279K Shares 2,615 Est. Cost $112.50 Unrealized
XHB SPDR SER TR 0.0%
Value $279K Shares 2,666 Est. Cost $72.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 3,720 Est. Cost $74.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $278K Shares 9,782 Est. Cost $26.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $277K Shares 1,305 Est. Cost $217.77 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 10,588 Est. Cost $26.24 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $276K Shares 2,239 Est. Cost $125.61 Unrealized
ISCF ISHARES TR 0.0%
Value $276K Shares 8,547 Est. Cost $32.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $276K Shares 5,173 Est. Cost $60.81 Unrealized -7.7%
IRM IRON MTN INC DEL 0.0%
Value $271K Shares 2,580 Est. Cost $68.03 Unrealized +65.8%
FFIV F5 INC 0.0%
Value $270K Shares 1,071 Est. Cost $193.86 Unrealized +23.3%
CSM PROSHARES TR 0.0%
Value $269K Shares 4,067 Est. Cost $60.74 Unrealized
SPSB SPDR SER TR 0.0%
Value $268K Shares 8,980 Est. Cost $29.92 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $268K Shares 52,207 Est. Cost $4.31 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 2,307 Est. Cost $81.86 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $267K Shares 4,144 Est. Cost $70.84 Unrealized
KVUE KENVUE INC 0.0%
Value $267K Shares 12,516 Est. Cost $21.04 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.0%
Value $267K Shares 4,073 Est. Cost $67.78 Unrealized
IWV ISHARES TR 0.0%
Value $266K Shares 797 Est. Cost $334.30 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $266K Shares 4,925 Est. Cost $41.76 Unrealized +23.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $266K Shares 18,988 Est. Cost $12.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $265K Shares 2,860 Est. Cost $71.90 Unrealized +36.7%
ALLETE INC 0.0%
Value $265K Shares 4,082 Est. Cost $55.70 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $262K Shares 6,995 Est. Cost $37.41 Unrealized
ARKF ARK ETF TR 0.0%
Value $262K Shares 7,060 Est. Cost $30.23 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 11,508 Est. Cost $42.09 Unrealized
IYJ ISHARES TR 0.0%
Value $261K Shares 1,958 Est. Cost $125.86 Unrealized
DEO DIAGEO PLC 0.0%
Value $260K Shares 2,045 Est. Cost $161.29 Unrealized
XBI SPDR SER TR 0.0%
Value $260K Shares 2,879 Est. Cost $87.62 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $259K Shares 11,757 Est. Cost $23.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $257K Shares 5,889 Est. Cost $44.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $257K Shares 3,254 Est. Cost $71.11 Unrealized +11.4%
XLSR SSGA ACTIVE TR 0.0%
Value $256K Shares 4,799 Est. Cost $53.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 7,144 Est. Cost $28.72 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $254K Shares 11,430 Est. Cost $23.12 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $253K Shares 6,275 Est. Cost $38.51 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $252K Shares 16,800 Est. Cost $18.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $250K Shares 2,279 Est. Cost $96.41 Unrealized +3.2%
HESM HESS MIDSTREAM LP 0.0%
Value $250K Shares 6,752 Est. Cost $29.34 Unrealized +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $250K Shares 8,878 Est. Cost $24.73 Unrealized +21.6%
EA ELECTRONIC ARTS INC 0.0%
Value $249K Shares 1,705 Est. Cost $131.60 Unrealized +16.3%
TFC TRUIST FINL CORP 0.0%
Value $248K Shares 5,709 Est. Cost $34.94 Unrealized +21.1%
SOLV SOLVENTUM CORP 0.0%
Value $247K Shares 3,738 Est. Cost $60.70 Unrealized +15.3%
AOM ISHARES TR 0.0%
Value $247K Shares 5,687 Est. Cost $43.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $246K Shares 2,247 Est. Cost $90.02 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $246K Shares 3,194 Est. Cost $64.39 Unrealized +17.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $246K Shares 3,242 Est. Cost $75.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $245K Shares 23,463 Est. Cost $17.52 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $245K Shares 3,163 Est. Cost $74.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $245K Shares 1,755 Est. Cost $85.94 Unrealized +73.2%
SNSR GLOBAL X FDS 0.0%
Value $244K Shares 6,984 Est. Cost $35.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value $242K Shares 4,491 Est. Cost $51.16 Unrealized +5.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $242K Shares 6,488 Est. Cost $32.29 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $240K Shares 3,446 Est. Cost $60.74 Unrealized
AMLP ALPS ETF TR 0.0%
Value $237K Shares 4,929 Est. Cost $47.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $237K Shares 2,051 Est. Cost $93.21 Unrealized +48.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 4,458 Est. Cost $52.81 Unrealized
UYG PROSHARES TR 0.0%
Value $235K Shares 2,747 Est. Cost $76.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,711 Est. Cost $96.76 Unrealized +30.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,623 Est. Cost $30.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $234K Shares 1,265 Est. Cost $156.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $234K Shares 4,162 Est. Cost $53.33 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $234K Shares 486 Est. Cost $418.21 Unrealized +12.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 2,006 Est. Cost $105.69 Unrealized
NTNX NUTANIX INC 0.0%
Value $233K Shares 3,810 Est. Cost $54.94 Unrealized +19.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $233K Shares 11,498 Est. Cost $21.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $232K Shares 1,368 Est. Cost $95.36 Unrealized +79.0%
CVS CVS HEALTH CORP 0.0%
Value $232K Shares 5,174 Est. Cost $73.98 Unrealized -27.5%
THC TENET HEALTHCARE CORP 0.0%
Value $232K Shares 1,834 Est. Cost $150.62 Unrealized -1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 6,956 Est. Cost $37.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $231K Shares 1,264 Est. Cost $193.35 Unrealized +7.8%
CNI CANADIAN NATL RY CO 0.0%
Value $231K Shares 2,273 Est. Cost $78.92 Unrealized +35.4%
EQT EQT CORP 0.0%
Value $230K Shares 4,978 Est. Cost $33.40 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $229K Shares 4,322 Est. Cost $52.37 Unrealized +5.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $229K Shares 6,397 Est. Cost $36.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 1,734 Est. Cost $109.03 Unrealized +20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $227K Shares 1,870 Est. Cost $107.74 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $227K Shares 1,389 Est. Cost $145.72 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $226K Shares 7,882 Est. Cost $29.53 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $225K Shares 21,450 Est. Cost $12.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 701 Est. Cost $321.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $221K Shares 1,483 Est. Cost $151.88 Unrealized +2.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $221K Shares 4,281 Est. Cost $51.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $221K Shares 978 Est. Cost $204.86 Unrealized +7.3%
ESGD ISHARES TR 0.0%
Value $218K Shares 2,866 Est. Cost $79.48 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 3,697 Est. Cost $57.13 Unrealized
IOO ISHARES TR 0.0%
Value $218K Shares 2,162 Est. Cost $99.16 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 2,384 Est. Cost $91.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $215K Shares 181 Est. Cost $73.46 Unrealized +9.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,935 Est. Cost $30.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value $213K Shares 1,232 Est. Cost $173.29 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $213K Shares 5,092 Est. Cost $41.51 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $213K Shares 3,982 Est. Cost $54.52 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $212K Shares 6,260 Est. Cost $39.25 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $212K Shares 6,173 Est. Cost $34.22 Unrealized
IGV ISHARES TR 0.0%
Value $212K Shares 2,115 Est. Cost $100.28 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $212K Shares 21,500 Est. Cost $12.19 Unrealized
NVMI NOVA LTD 0.0%
Value $211K Shares 1,073 Est. Cost $157.89 Unrealized +21.7%
VSGX VANGUARD WORLD FD 0.0%
Value $210K Shares 3,702 Est. Cost $61.39 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $210K Shares 3,217 Est. Cost $60.81 Unrealized
CFLT CONFLUENT INC 0.0%
Value $209K Shares 7,486 Est. Cost $26.81 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $209K Shares 11,665 Est. Cost $11.04 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value $208K Shares 478 Est. Cost $482.41 Unrealized -19.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $208K Shares 2,137 Est. Cost $84.54 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $207K Shares 500 Est. Cost $500.76 Unrealized -12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $206K Shares 1,170 Est. Cost $41.85 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $206K Shares 5,158 Est. Cost $40.13 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $205K Shares 13,640 Est. Cost $14.82 Unrealized
SHYG ISHARES TR 0.0%
Value $205K Shares 4,805 Est. Cost $42.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $203K Shares 5,963 Est. Cost $33.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $202K Shares 3,101 Est. Cost $60.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $201K Shares 3,330 Est. Cost $62.12 Unrealized -3.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 5,544 Est. Cost $36.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $187K Shares 10,202 Est. Cost $18.30 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $162K Shares 30,177 Est. Cost $6.08 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $158K Shares 16,000 Est. Cost $16.54 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $138K Shares 20,688 Est. Cost $3.79 Unrealized +101.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $137K Shares 14,625 Est. Cost $9.05 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $132K Shares 14,985 Est. Cost $10.50 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $120K Shares 12,705 Est. Cost $9.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $109K Shares 10,376 Est. Cost $15.10 Unrealized -38.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value $102K Shares 13,638 Est. Cost $6.69 Unrealized
OPFI OPPFI INC 0.0%
Value $90,931 Shares 11,871 Est. Cost $6.31 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value $85,000 Shares 69,357 Est. Cost $1.87 Unrealized -23.7%
PSEC PROSPECT CAP CORP 0.0%
Value $84,308 Shares 19,561 Est. Cost $4.18 Unrealized -6.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $78,474 Shares 11,890 Est. Cost $4.79 Unrealized +57.4%
HAFN HAFNIA LTD 0.0%
Value $62,663 Shares 11,250 Est. Cost $5.50 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $51,227 Shares 22,868 Est. Cost $3.90 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $44,247 Shares 14,898 Est. Cost $3.47 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $33,385 Shares 10,666 Est. Cost $2.92 Unrealized
TILRAY BRANDS INC 0.0%
Value $30,190 Shares 22,685 Est. Cost $2.34 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $22,400 Shares 20,000 Est. Cost $2.02 Unrealized -41.7%
HOUSTON AMERN ENERGY CORP 0.0%
Value $19,350 Shares 15,000 Est. Cost $1.67 Unrealized
RALLYBIO CORP 0.0%
Value $14,400 Shares 15,000 Est. Cost $0.96 Unrealized