GREAT VALLEY ADVISOR GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0001769897 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $4.646B (100.0% shares, 0.0% debt)

Holdings (868)

VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $131M Shares 1,601,770 Est. Cost $82.94 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $123M Shares 1,133,041 Est. Cost $94.58 Unrealized +34.0%
DCOR DIMENSIONAL ETF TRUST 2.3%
Value $109M Shares 1,777,800 Est. Cost $64.07 Unrealized
AAPL APPLE INC 2.1%
Value $97.2M Shares 437,603 Est. Cost $124.52 Unrealized +85.3%
SPYM SPDR SER TR 1.8%
Value $85.08M Shares 1,293,747 Est. Cost $54.99 Unrealized
DLN WISDOMTREE TR 1.8%
Value $82.2M Shares 1,035,665 Est. Cost $74.29 Unrealized
QGRO AMERICAN CENTY ETF TR 1.8%
Value $81.34M Shares 868,360 Est. Cost $73.11 Unrealized
SPTL SPDR SER TR 1.7%
Value $76.73M Shares 2,814,635 Est. Cost $27.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $66.1M Shares 1,305,608 Est. Cost $50.50 Unrealized
AMZN AMAZON COM INC 1.3%
Value $62.42M Shares 328,094 Est. Cost $126.92 Unrealized +71.0%
MSFT MICROSOFT CORP 1.3%
Value $62.41M Shares 166,266 Est. Cost $236.07 Unrealized +71.6%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value $60.86M Shares 2,191,454 Est. Cost $25.65 Unrealized
SPAB SPDR SER TR 1.3%
Value $60.01M Shares 2,349,674 Est. Cost $25.74 Unrealized
GLDM WORLD GOLD TR 1.3%
Value $59.35M Shares 959,007 Est. Cost $42.97 Unrealized
VFMO VANGUARD WELLINGTON FD 1.3%
Value $58.86M Shares 387,992 Est. Cost $151.47 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $55.99M Shares 2,050,980 Est. Cost $27.74 Unrealized
VSDA VICTORY PORTFOLIOS II 1.2%
Value $53.62M Shares 1,037,615 Est. Cost $49.42 Unrealized
VFLO VICTORY PORTFOLIOS II 1.1%
Value $49.57M Shares 1,445,908 Est. Cost $32.92 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value $48.48M Shares 656,939 Est. Cost $74.49 Unrealized
AVEM AMERICAN CENTY ETF TR 1.0%
Value $45.24M Shares 751,872 Est. Cost $57.05 Unrealized
ACWI ISHARES TR 0.9%
Value $42.79M Shares 367,609 Est. Cost $86.35 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $41.88M Shares 700,837 Est. Cost $63.29 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.9%
Value $40.82M Shares 640,553 Est. Cost $60.87 Unrealized
SPSM SPDR SER TR 0.9%
Value $40.17M Shares 985,613 Est. Cost $40.64 Unrealized
LVHI LEGG MASON ETF INVT 0.9%
Value $40.09M Shares 1,238,436 Est. Cost $29.03 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.8%
Value $38.67M Shares 690,688 Est. Cost $55.98 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.8%
Value $37.55M Shares 1,333,397 Est. Cost $28.16 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.8%
Value $36.07M Shares 567,703 Est. Cost $63.54 Unrealized
AGG ISHARES TR 0.7%
Value $34.2M Shares 345,716 Est. Cost $106.22 Unrealized
SPMD SPDR SER TR 0.7%
Value $32.69M Shares 638,790 Est. Cost $49.04 Unrealized
META META PLATFORMS INC 0.7%
Value $32.6M Shares 56,559 Est. Cost $404.50 Unrealized +59.0%
QEFA SPDR INDEX SHS FDS 0.7%
Value $32.31M Shares 409,231 Est. Cost $66.96 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $31.63M Shares 958,702 Est. Cost $27.33 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $30.71M Shares 605,516 Est. Cost $50.82 Unrealized
MUB ISHARES TR 0.6%
Value $30.12M Shares 285,614 Est. Cost $111.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $29.92M Shares 121,968 Est. Cost $126.80 Unrealized +97.9%
QQQ INVESCO QQQ TR 0.6%
Value $29.13M Shares 62,112 Est. Cost $289.29 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $28.54M Shares 1,063,973 Est. Cost $26.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $28.16M Shares 50,343 Est. Cost $443.80 Unrealized
GOOG ALPHABET INC 0.6%
Value $27.67M Shares 177,099 Est. Cost $122.69 Unrealized +48.7%
SPYV SPDR SER TR 0.6%
Value $26.29M Shares 514,857 Est. Cost $44.65 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $26.18M Shares 70,602 Est. Cost $239.11 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $25.93M Shares 150,127 Est. Cost $134.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $25.37M Shares 907,271 Est. Cost $40.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $25.15M Shares 47,231 Est. Cost $344.63 Unrealized +41.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.5%
Value $24.92M Shares 541,193 Est. Cost $45.17 Unrealized
SPTI SPDR SER TR 0.5%
Value $24.89M Shares 870,817 Est. Cost $28.26 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $24.74M Shares 95,672 Est. Cost $227.60 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $24.68M Shares 89,802 Est. Cost $208.60 Unrealized
V VISA INC 0.5%
Value $24.63M Shares 70,278 Est. Cost $207.22 Unrealized +62.3%
USMF WISDOMTREE TR 0.5%
Value $24.34M Shares 490,480 Est. Cost $40.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $24.2M Shares 475,919 Est. Cost $50.79 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $23.78M Shares 209,059 Est. Cost $98.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value $23.65M Shares 152,957 Est. Cost $109.52 Unrealized +65.0%
IDMO INVESCO EXCH TRADED FD TR II 0.5%
Value $23.38M Shares 529,531 Est. Cost $44.16 Unrealized
SPYG SPDR SER TR 0.5%
Value $23.28M Shares 289,695 Est. Cost $62.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $21.96M Shares 424,148 Est. Cost $54.96 Unrealized
IDVO AMPLIFY ETF TR 0.5%
Value $21.2M Shares 674,175 Est. Cost $29.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.77M Shares 39,658 Est. Cost $382.25 Unrealized +30.7%
ITOT ISHARES TR 0.4%
Value $20.65M Shares 169,206 Est. Cost $115.57 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $19.62M Shares 519,936 Est. Cost $27.21 Unrealized
LLY ELI LILLY & CO 0.4%
Value $19.3M Shares 23,366 Est. Cost $423.58 Unrealized +95.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $19.04M Shares 641,319 Est. Cost $27.93 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $18.57M Shares 36,132 Est. Cost $406.36 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.4%
Value $18.08M Shares 253,020 Est. Cost $50.53 Unrealized
IVV ISHARES TR 0.4%
Value $17.22M Shares 30,645 Est. Cost $406.12 Unrealized
ABBV ABBVIE INC 0.4%
Value $17.21M Shares 82,127 Est. Cost $117.30 Unrealized +61.5%
EMB ISHARES TR 0.4%
Value $17.11M Shares 188,895 Est. Cost $103.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.4%
Value $16.78M Shares 710,517 Est. Cost $26.18 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $16.38M Shares 17,314 Est. Cost $442.79 Unrealized +119.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $16.24M Shares 93,736 Est. Cost $167.45 Unrealized
CRM SALESFORCE INC 0.3%
Value $16.16M Shares 60,201 Est. Cost $234.02 Unrealized +32.0%
VSMV VICTORY PORTFOLIOS II 0.3%
Value $16.11M Shares 332,569 Est. Cost $43.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $16.03M Shares 95,793 Est. Cost $122.45 Unrealized +22.9%
BIL SPDR SER TR 0.3%
Value $16.01M Shares 174,573 Est. Cost $91.62 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $15.98M Shares 72,085 Est. Cost $198.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $15.95M Shares 82,200 Est. Cost $146.91 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $15.84M Shares 198,303 Est. Cost $70.11 Unrealized
MCD MCDONALDS CORP 0.3%
Value $15.24M Shares 48,786 Est. Cost $246.25 Unrealized +18.9%
WMT WALMART INC 0.3%
Value $15.22M Shares 173,389 Est. Cost $55.58 Unrealized +67.2%
FISV FISERV INC 0.3%
Value $14.97M Shares 67,790 Est. Cost $118.30 Unrealized +85.1%
IWF ISHARES TR 0.3%
Value $14.72M Shares 40,763 Est. Cost $227.37 Unrealized
AVGO BROADCOM INC 0.3%
Value $14.7M Shares 87,773 Est. Cost $149.18 Unrealized +40.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $14.4M Shares 669,003 Est. Cost $40.10 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $14.36M Shares 187,544 Est. Cost $76.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.29M Shares 31,984 Est. Cost $386.83 Unrealized +15.9%
HON HONEYWELL INTL INC 0.3%
Value $14.13M Shares 66,711 Est. Cost $168.96 Unrealized +17.4%
COWZ PACER FDS TR 0.3%
Value $14.11M Shares 257,727 Est. Cost $47.71 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $13.8M Shares 65,265 Est. Cost $224.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $13.68M Shares 499,337 Est. Cost $29.73 Unrealized
PEP PEPSICO INC 0.3%
Value $13.35M Shares 89,008 Est. Cost $144.72 Unrealized -0.9%
HD HOME DEPOT INC 0.3%
Value $13.3M Shares 36,292 Est. Cost $270.55 Unrealized +40.7%
IMTM ISHARES TR 0.3%
Value $13.26M Shares 332,069 Est. Cost $39.61 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $13.13M Shares 65,199 Est. Cost $182.37 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $12.71M Shares 79,178 Est. Cost $160.56 Unrealized
DGS WISDOMTREE TR 0.3%
Value $12.43M Shares 257,389 Est. Cost $41.51 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $12.34M Shares 141,525 Est. Cost $76.59 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value $12.27M Shares 380,144 Est. Cost $32.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $12.14M Shares 238,879 Est. Cost $47.40 Unrealized
IVW ISHARES TR 0.3%
Value $12.14M Shares 130,724 Est. Cost $77.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $11.83M Shares 57,286 Est. Cost $157.63 Unrealized
ECL ECOLAB INC 0.2%
Value $11.54M Shares 45,514 Est. Cost $201.24 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.52M Shares 69,435 Est. Cost $140.21 Unrealized +8.7%
BAC BANK AMERICA CORP 0.2%
Value $10.81M Shares 259,052 Est. Cost $31.09 Unrealized +40.3%
NFLX NETFLIX INC 0.2%
Value $10.8M Shares 11,576 Est. Cost $53.55 Unrealized +77.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $10.75M Shares 63,076 Est. Cost $127.76 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.2%
Value $10.4M Shares 146,717 Est. Cost $68.30 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.33M Shares 33,105 Est. Cost $300.83 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.29M Shares 60,310 Est. Cost $166.40 Unrealized +11.1%
SPHY SPDR SER TR 0.2%
Value $10.25M Shares 437,639 Est. Cost $23.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $10.21M Shares 110,018 Est. Cost $71.13 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $10.11M Shares 421,684 Est. Cost $24.37 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $10.09M Shares 34,222 Est. Cost $277.28 Unrealized +8.3%
TSLA TESLA INC 0.2%
Value $10.08M Shares 38,915 Est. Cost $237.10 Unrealized +40.6%
GLD SPDR GOLD TR 0.2%
Value $10.08M Shares 34,998 Est. Cost $165.89 Unrealized
IJR ISHARES TR 0.2%
Value $10.01M Shares 95,748 Est. Cost $101.74 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.616M Shares 107,266 Est. Cost $71.04 Unrealized
IJH ISHARES TR 0.2%
Value $9.416M Shares 161,387 Est. Cost $91.11 Unrealized
MRK MERCK & CO INC 0.2%
Value $9.346M Shares 104,124 Est. Cost $84.57 Unrealized +6.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $9.285M Shares 260,529 Est. Cost $35.29 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value $8.905M Shares 146,326 Est. Cost $52.24 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.889M Shares 148,945 Est. Cost $60.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $8.844M Shares 147,347 Est. Cost $34.33 Unrealized +48.6%
COP CONOCOPHILLIPS 0.2%
Value $8.67M Shares 82,553 Est. Cost $95.51 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.582M Shares 39,440 Est. Cost $172.99 Unrealized +9.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.55M Shares 171,006 Est. Cost $50.11 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value $8.522M Shares 239,774 Est. Cost $35.46 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $8.509M Shares 274,644 Est. Cost $31.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $8.473M Shares 232,723 Est. Cost $33.69 Unrealized
IVE ISHARES TR 0.2%
Value $8.364M Shares 43,886 Est. Cost $136.71 Unrealized
USFR WISDOMTREE TR 0.2%
Value $8.269M Shares 164,278 Est. Cost $50.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $8.253M Shares 417,258 Est. Cost $27.51 Unrealized
LOW LOWES COS INC 0.2%
Value $8.094M Shares 34,702 Est. Cost $167.97 Unrealized +44.1%
PYLD PIMCO ETF TR 0.2%
Value $8.066M Shares 306,110 Est. Cost $25.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.057M Shares 141,001 Est. Cost $56.64 Unrealized
SPIP SPDR SER TR 0.2%
Value $7.9M Shares 299,487 Est. Cost $25.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.637M Shares 65,870 Est. Cost $80.42 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $7.637M Shares 197,519 Est. Cost $38.64 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $7.605M Shares 294,667 Est. Cost $25.88 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value $7.605M Shares 154,729 Est. Cost $48.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.506M Shares 190,647 Est. Cost $37.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $7.412M Shares 149,378 Est. Cost $50.85 Unrealized
HEFA ISHARES TR 0.2%
Value $7.275M Shares 200,474 Est. Cost $32.28 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.179M Shares 134,132 Est. Cost $52.55 Unrealized
IEF ISHARES TR 0.2%
Value $7.112M Shares 74,570 Est. Cost $98.46 Unrealized
TIP ISHARES TR 0.2%
Value $7.055M Shares 63,504 Est. Cost $111.83 Unrealized
ADBE ADOBE INC 0.2%
Value $7.021M Shares 18,306 Est. Cost $529.22 Unrealized -19.0%
SPTS SPDR SER TR 0.1%
Value $6.766M Shares 231,388 Est. Cost $29.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.743M Shares 13,552 Est. Cost $509.43 Unrealized +6.0%
DIVO AMPLIFY ETF TR 0.1%
Value $6.598M Shares 161,842 Est. Cost $40.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.513M Shares 54,759 Est. Cost $79.10 Unrealized +35.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $6.499M Shares 63,435 Est. Cost $73.81 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.456M Shares 83,320 Est. Cost $102.70 Unrealized -1.3%
UTES ETFIS SER TR I 0.1%
Value $6.443M Shares 99,744 Est. Cost $63.78 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $6.357M Shares 181,364 Est. Cost $31.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $6.278M Shares 109,556 Est. Cost $57.93 Unrealized
IEFA ISHARES TR 0.1%
Value $6.183M Shares 81,742 Est. Cost $68.74 Unrealized
EFA ISHARES TR 0.1%
Value $6.162M Shares 75,397 Est. Cost $72.52 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $6.082M Shares 87,575 Est. Cost $94.71 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.076M Shares 7,632 Est. Cost $144.26 Unrealized +33.6%
VV VANGUARD INDEX FDS 0.1%
Value $6.072M Shares 23,623 Est. Cost $147.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $5.99M Shares 34,513 Est. Cost $134.30 Unrealized
IEI ISHARES TR 0.1%
Value $5.895M Shares 49,903 Est. Cost $118.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.692M Shares 55,400 Est. Cost $113.91 Unrealized -2.4%
MS MORGAN STANLEY 0.1%
Value $5.618M Shares 48,149 Est. Cost $116.14 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.615M Shares 11,583 Est. Cost $421.98 Unrealized +10.4%
RECS COLUMBIA ETF TR I 0.1%
Value $5.334M Shares 160,626 Est. Cost $34.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.283M Shares 34,389 Est. Cost $120.78 Unrealized +32.2%
IXUS ISHARES TR 0.1%
Value $5.277M Shares 75,601 Est. Cost $65.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.272M Shares 53,418 Est. Cost $106.05 Unrealized +0.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $5.247M Shares 157,094 Est. Cost $32.68 Unrealized
FALN ISHARES TR 0.1%
Value $5.197M Shares 193,975 Est. Cost $28.16 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $5.127M Shares 22,159 Est. Cost $169.34 Unrealized +33.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $5.125M Shares 123,834 Est. Cost $41.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.035M Shares 19,797 Est. Cost $227.43 Unrealized +22.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.939M Shares 67,237 Est. Cost $75.71 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.921M Shares 82,237 Est. Cost $59.87 Unrealized
IWD ISHARES TR 0.1%
Value $4.82M Shares 25,618 Est. Cost $144.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.665M Shares 93,660 Est. Cost $32.86 Unrealized
DGRO ISHARES TR 0.1%
Value $4.654M Shares 75,330 Est. Cost $55.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.647M Shares 49,721 Est. Cost $71.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.5M Shares 72,920 Est. Cost $46.98 Unrealized +27.9%
IWB ISHARES TR 0.1%
Value $4.479M Shares 14,602 Est. Cost $252.31 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $4.466M Shares 50,756 Est. Cost $82.02 Unrealized
CB CHUBB LIMITED 0.1%
Value $4.403M Shares 14,579 Est. Cost $238.14 Unrealized +16.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.377M Shares 26,355 Est. Cost $87.04 Unrealized +91.7%
VBK VANGUARD INDEX FDS 0.1%
Value $4.376M Shares 17,380 Est. Cost $220.79 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $4.353M Shares 85,058 Est. Cost $58.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.344M Shares 165,787 Est. Cost $44.22 Unrealized
IWP ISHARES TR 0.1%
Value $4.338M Shares 36,924 Est. Cost $117.93 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.328M Shares 26,289 Est. Cost $163.92 Unrealized +0.4%
GOVT ISHARES TR 0.1%
Value $4.306M Shares 187,326 Est. Cost $22.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $4.293M Shares 44,504 Est. Cost $77.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.221M Shares 168,559 Est. Cost $38.30 Unrealized
USMV ISHARES TR 0.1%
Value $4.164M Shares 44,458 Est. Cost $69.36 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.136M Shares 77,569 Est. Cost $52.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $4.132M Shares 98,225 Est. Cost $41.77 Unrealized
FAST FASTENAL CO 0.1%
Value $4.119M Shares 53,113 Est. Cost $21.18 Unrealized +74.0%
TFI SPDR SER TR 0.1%
Value $4.09M Shares 90,752 Est. Cost $45.50 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $4.072M Shares 44,083 Est. Cost $85.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.069M Shares 89,895 Est. Cost $44.20 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.007M Shares 87,082 Est. Cost $55.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.997M Shares 11,337 Est. Cost $311.20 Unrealized +22.4%
SHY ISHARES TR 0.1%
Value $3.965M Shares 47,926 Est. Cost $84.60 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.955M Shares 63,681 Est. Cost $56.71 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.927M Shares 28,084 Est. Cost $116.57 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.917M Shares 38,827 Est. Cost $50.93 Unrealized +97.7%
IAU ISHARES GOLD TR 0.1%
Value $3.909M Shares 66,297 Est. Cost $37.91 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.905M Shares 716,569 Est. Cost $5.40 Unrealized +17.6%
CI THE CIGNA GROUP 0.1%
Value $3.902M Shares 11,862 Est. Cost $275.32 Unrealized +7.4%
WINN HARBOR ETF TRUST 0.1%
Value $3.872M Shares 158,027 Est. Cost $25.30 Unrealized
KO COCA COLA CO 0.1%
Value $3.87M Shares 54,031 Est. Cost $51.65 Unrealized +25.8%
HAL HALLIBURTON CO 0.1%
Value $3.858M Shares 152,085 Est. Cost $30.27 Unrealized -15.5%
STPZ PIMCO ETF TR 0.1%
Value $3.854M Shares 71,353 Est. Cost $51.15 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value $3.787M Shares 29,980 Est. Cost $125.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.774M Shares 110,559 Est. Cost $23.34 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.763M Shares 40,667 Est. Cost $90.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $3.696M Shares 153,634 Est. Cost $17.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.668M Shares 8,736 Est. Cost $343.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.662M Shares 42,586 Est. Cost $63.18 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $3.661M Shares 53,780 Est. Cost $60.16 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.651M Shares 3,858 Est. Cost $991.05 Unrealized -2.9%
ABT ABBOTT LABS 0.1%
Value $3.644M Shares 27,475 Est. Cost $92.88 Unrealized +35.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.634M Shares 39,706 Est. Cost $91.39 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.634M Shares 89,925 Est. Cost $42.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.634M Shares 14,615 Est. Cost $109.86 Unrealized +117.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.633M Shares 53,538 Est. Cost $61.99 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.581M Shares 27,076 Est. Cost $80.08 Unrealized
IWO ISHARES TR 0.1%
Value $3.498M Shares 13,690 Est. Cost $240.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.48M Shares 10,552 Est. Cost $218.70 Unrealized +60.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.457M Shares 47,443 Est. Cost $43.45 Unrealized +65.8%
SLYV SPDR SER TR 0.1%
Value $3.38M Shares 43,111 Est. Cost $72.70 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.377M Shares 9,135 Est. Cost $375.83 Unrealized +14.9%
IWL ISHARES TR 0.1%
Value $3.375M Shares 24,564 Est. Cost $134.25 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.372M Shares 24,126 Est. Cost $76.86 Unrealized +105.8%
IUSG ISHARES TR 0.1%
Value $3.348M Shares 26,345 Est. Cost $107.04 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $3.329M Shares 74,665 Est. Cost $39.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.246M Shares 6,340 Est. Cost $420.68 Unrealized +11.7%
USHY ISHARES TR 0.1%
Value $3.226M Shares 87,629 Est. Cost $37.01 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.176M Shares 13,444 Est. Cost $193.63 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.165M Shares 19,936 Est. Cost $85.03 Unrealized +61.1%
AMGN AMGEN INC 0.1%
Value $3.161M Shares 10,145 Est. Cost $260.49 Unrealized +10.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.158M Shares 92,226 Est. Cost $34.54 Unrealized
SPTM SPDR SER TR 0.1%
Value $3.141M Shares 46,184 Est. Cost $62.21 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $3.12M Shares 12,751 Est. Cost $231.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.109M Shares 68,538 Est. Cost $37.38 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.077M Shares 36,460 Est. Cost $22.81 Unrealized +285.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.006M Shares 87,817 Est. Cost $36.35 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value $2.947M Shares 41,513 Est. Cost $51.21 Unrealized +45.5%
IDEV ISHARES TR 0.1%
Value $2.931M Shares 42,544 Est. Cost $67.64 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.897M Shares 40,128 Est. Cost $92.59 Unrealized +14.8%
TMUS T-MOBILE US INC 0.1%
Value $2.875M Shares 10,778 Est. Cost $157.83 Unrealized +54.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.869M Shares 247,335 Est. Cost $8.08 Unrealized
SO SOUTHERN CO 0.1%
Value $2.839M Shares 30,871 Est. Cost $64.90 Unrealized +29.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.811M Shares 21,446 Est. Cost $88.79 Unrealized
IWS ISHARES TR 0.1%
Value $2.804M Shares 22,257 Est. Cost $106.86 Unrealized
MMM 3M CO 0.1%
Value $2.798M Shares 19,054 Est. Cost $97.81 Unrealized +47.8%
ET ENERGY TRANSFER L P 0.1%
Value $2.776M Shares 149,367 Est. Cost $10.89 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.76M Shares 67,121 Est. Cost $41.36 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value $2.725M Shares 77,026 Est. Cost $36.37 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.711M Shares 8,106 Est. Cost $355.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.671M Shares 23,108 Est. Cost $128.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.649M Shares 96,066 Est. Cost $29.51 Unrealized
DE DEERE & CO 0.1%
Value $2.63M Shares 5,602 Est. Cost $330.34 Unrealized +39.7%
DXJ WISDOMTREE TR 0.1%
Value $2.602M Shares 23,615 Est. Cost $101.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.597M Shares 33,163 Est. Cost $80.49 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $2.591M Shares 95,557 Est. Cost $27.05 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.586M Shares 124,614 Est. Cost $21.29 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $2.576M Shares 29,813 Est. Cost $90.84 Unrealized +19.4%
IWM ISHARES TR 0.1%
Value $2.543M Shares 12,746 Est. Cost $181.48 Unrealized
HSY HERSHEY CO 0.1%
Value $2.53M Shares 14,794 Est. Cost $182.82 Unrealized -12.9%
VOX VANGUARD WORLD FD 0.1%
Value $2.502M Shares 16,858 Est. Cost $94.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.49M Shares 4,734 Est. Cost $377.14 Unrealized +55.2%
EQL ALPS ETF TR 0.1%
Value $2.487M Shares 19,739 Est. Cost $76.39 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.474M Shares 13,434 Est. Cost $184.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.474M Shares 21,229 Est. Cost $88.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.439M Shares 27,142 Est. Cost $78.62 Unrealized +11.2%
PFE PFIZER INC 0.1%
Value $2.437M Shares 96,154 Est. Cost $28.41 Unrealized -13.0%
EMR EMERSON ELEC CO 0.1%
Value $2.417M Shares 22,049 Est. Cost $86.30 Unrealized +37.6%
VLU SPDR SER TR 0.1%
Value $2.414M Shares 13,132 Est. Cost $183.81 Unrealized
SHV ISHARES TR 0.1%
Value $2.346M Shares 21,237 Est. Cost $110.39 Unrealized
NOBL PROSHARES TR 0.1%
Value $2.324M Shares 22,743 Est. Cost $82.49 Unrealized
POWL POWELL INDS INC 0.1%
Value $2.323M Shares 13,639 Est. Cost $166.25 Unrealized +25.2%
MCK MCKESSON CORP 0.0%
Value $2.32M Shares 3,447 Est. Cost $490.91 Unrealized +25.5%
IUSV ISHARES TR 0.0%
Value $2.306M Shares 24,987 Est. Cost $86.48 Unrealized
USB US BANCORP DEL 0.0%
Value $2.289M Shares 54,208 Est. Cost $37.40 Unrealized +18.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.286M Shares 39,051 Est. Cost $50.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.282M Shares 29,152 Est. Cost $63.28 Unrealized +22.7%
GE GE AEROSPACE 0.0%
Value $2.277M Shares 11,375 Est. Cost $98.06 Unrealized +99.6%
PFFD GLOBAL X FDS 0.0%
Value $2.276M Shares 119,502 Est. Cost $19.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.258M Shares 15,880 Est. Cost $111.82 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $2.244M Shares 8,255 Est. Cost $242.04 Unrealized +27.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.24M Shares 15,336 Est. Cost $127.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.209M Shares 9,538 Est. Cost $101.72 Unrealized +114.7%
CVNA CARVANA CO 0.0%
Value $2.207M Shares 10,554 Est. Cost $37.29 Unrealized +493.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.197M Shares 44,495 Est. Cost $55.87 Unrealized -14.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.172M Shares 35,812 Est. Cost $54.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.158M Shares 19,310 Est. Cost $104.01 Unrealized +7.6%
RTX RTX CORPORATION 0.0%
Value $2.158M Shares 16,292 Est. Cost $78.13 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.157M Shares 35,376 Est. Cost $47.88 Unrealized +15.9%
BA BOEING CO 0.0%
Value $2.145M Shares 12,574 Est. Cost $209.08 Unrealized -17.2%
MGV VANGUARD WORLD FD 0.0%
Value $2.123M Shares 16,476 Est. Cost $114.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.119M Shares 10,979 Est. Cost $194.04 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $2.082M Shares 81,479 Est. Cost $25.55 Unrealized
LIN LINDE PLC 0.0%
Value $2.079M Shares 4,466 Est. Cost $327.99 Unrealized +35.5%
EFG ISHARES TR 0.0%
Value $2.074M Shares 20,744 Est. Cost $90.66 Unrealized
IWY ISHARES TR 0.0%
Value $2.074M Shares 9,828 Est. Cost $184.21 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.039M Shares 20,213 Est. Cost $100.89 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.036M Shares 130,771 Est. Cost $15.57 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.029M Shares 3,701 Est. Cost $357.90 Unrealized +51.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.997M Shares 45,803 Est. Cost $38.47 Unrealized +52.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.995M Shares 63,677 Est. Cost $32.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.993M Shares 25,272 Est. Cost $76.66 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.963M Shares 39,646 Est. Cost $48.71 Unrealized
FDX FEDEX CORP 0.0%
Value $1.961M Shares 8,043 Est. Cost $241.83 Unrealized +4.9%
IHDG WISDOMTREE TR 0.0%
Value $1.953M Shares 45,001 Est. Cost $43.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.937M Shares 39,680 Est. Cost $56.38 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.924M Shares 15,581 Est. Cost $78.74 Unrealized +51.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.912M Shares 40,240 Est. Cost $46.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.906M Shares 31,516 Est. Cost $53.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.872M Shares 3,426 Est. Cost $368.64 Unrealized +60.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.864M Shares 30,040 Est. Cost $111.75 Unrealized -43.4%
UNILEVER PLC 0.0%
Value $1.863M Shares 31,286 Est. Cost $52.53 Unrealized
TLT ISHARES TR 0.0%
Value $1.848M Shares 20,303 Est. Cost $99.77 Unrealized
IEMG ISHARES INC 0.0%
Value $1.843M Shares 34,160 Est. Cost $56.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.825M Shares 16,582 Est. Cost $82.75 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.807M Shares 68,741 Est. Cost $26.44 Unrealized
T AT&T INC 0.0%
Value $1.802M Shares 63,724 Est. Cost $16.65 Unrealized +46.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.79M Shares 37,439 Est. Cost $48.23 Unrealized
SUB ISHARES TR 0.0%
Value $1.777M Shares 16,828 Est. Cost $105.15 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.771M Shares 28,519 Est. Cost $54.38 Unrealized +5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.769M Shares 80,142 Est. Cost $30.18 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.76M Shares 5,763 Est. Cost $257.00 Unrealized +35.5%
PULS PGIM ETF TR 0.0%
Value $1.752M Shares 35,213 Est. Cost $49.48 Unrealized
SDY SPDR SER TR 0.0%
Value $1.751M Shares 12,906 Est. Cost $128.24 Unrealized
SHEL SHELL PLC 0.0%
Value $1.744M Shares 23,790 Est. Cost $66.77 Unrealized
SGOV ISHARES TR 0.0%
Value $1.743M Shares 17,318 Est. Cost $100.69 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.743M Shares 30,049 Est. Cost $49.89 Unrealized +5.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.739M Shares 43,152 Est. Cost $44.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.733M Shares 15,666 Est. Cost $89.56 Unrealized +6.3%
IAI ISHARES TR 0.0%
Value $1.719M Shares 12,265 Est. Cost $144.06 Unrealized
SPYD SPDR SER TR 0.0%
Value $1.714M Shares 38,725 Est. Cost $38.31 Unrealized
IAK ISHARES TR 0.0%
Value $1.688M Shares 12,246 Est. Cost $129.18 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.674M Shares 38,552 Est. Cost $42.63 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.661M Shares 21,879 Est. Cost $75.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.659M Shares 1,199 Est. Cost $876.92 Unrealized +42.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.65M Shares 12,049 Est. Cost $132.75 Unrealized +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.648M Shares 15,124 Est. Cost $83.61 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.645M Shares 9,912 Est. Cost $132.82 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.643M Shares 14,526 Est. Cost $106.01 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.633M Shares 72,742 Est. Cost $22.45 Unrealized
OEF ISHARES TR 0.0%
Value $1.63M Shares 6,018 Est. Cost $276.56 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.626M Shares 14,593 Est. Cost $107.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.619M Shares 27,077 Est. Cost $64.76 Unrealized -10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.607M Shares 349 Est. Cost $3349.18 Unrealized +41.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.604M Shares 35,137 Est. Cost $45.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.588M Shares 38,766 Est. Cost $25.88 Unrealized +67.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.585M Shares 33,309 Est. Cost $47.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.572M Shares 16,908 Est. Cost $75.02 Unrealized +19.0%
SBUX STARBUCKS CORP 0.0%
Value $1.554M Shares 15,849 Est. Cost $79.40 Unrealized +27.2%
COR CENCORA INC 0.0%
Value $1.542M Shares 5,544 Est. Cost $183.20 Unrealized +36.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.54M Shares 8,268 Est. Cost $209.81 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.539M Shares 58,844 Est. Cost $26.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.526M Shares 15,991 Est. Cost $57.45 Unrealized +89.7%
HYLB DBX ETF TR 0.0%
Value $1.523M Shares 42,137 Est. Cost $36.15 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.518M Shares 8,147 Est. Cost $154.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.518M Shares 3,489 Est. Cost $468.95 Unrealized -15.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.518M Shares 41,125 Est. Cost $40.20 Unrealized -12.8%
MP MP MATERIALS CORP 0.0%
Value $1.501M Shares 61,478 Est. Cost $22.02 Unrealized +5.5%
MDYV SPDR SER TR 0.0%
Value $1.491M Shares 19,358 Est. Cost $61.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.48M Shares 17,312 Est. Cost $53.57 Unrealized +50.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.455M Shares 2,938 Est. Cost $323.89 Unrealized +70.7%
EFV ISHARES TR 0.0%
Value $1.453M Shares 24,650 Est. Cost $46.74 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.435M Shares 9,893 Est. Cost $165.48 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.405M Shares 2,554 Est. Cost $252.18 Unrealized +121.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.39M Shares 6,894 Est. Cost $150.35 Unrealized +77.4%
QUAL ISHARES TR 0.0%
Value $1.389M Shares 8,130 Est. Cost $142.17 Unrealized
IGM ISHARES TR 0.0%
Value $1.389M Shares 15,316 Est. Cost $97.22 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.377M Shares 19,801 Est. Cost $69.52 Unrealized
IGSB ISHARES TR 0.0%
Value $1.373M Shares 26,221 Est. Cost $52.51 Unrealized
INTC INTEL CORP 0.0%
Value $1.367M Shares 60,219 Est. Cost $35.00 Unrealized -37.5%
XEL XCEL ENERGY INC 0.0%
Value $1.364M Shares 19,264 Est. Cost $56.59 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.359M Shares 10,288 Est. Cost $79.60 Unrealized +62.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.354M Shares 7,856 Est. Cost $190.88 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.337M Shares 14,267 Est. Cost $80.12 Unrealized +9.6%
KLAC KLA CORP 0.0%
Value $1.333M Shares 1,961 Est. Cost $390.83 Unrealized +82.9%
BARRICK GOLD CORP 0.0%
Value $1.332M Shares 68,540 Est. Cost $16.95 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.325M Shares 2,444 Est. Cost $407.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.324M Shares 42,723 Est. Cost $24.14 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.319M Shares 16,113 Est. Cost $62.47 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.314M Shares 30,121 Est. Cost $42.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.312M Shares 11,924 Est. Cost $131.69 Unrealized -14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.296M Shares 7,374 Est. Cost $117.06 Unrealized +56.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.293M Shares 4,186 Est. Cost $267.71 Unrealized
IWR ISHARES TR 0.0%
Value $1.288M Shares 15,144 Est. Cost $68.75 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.284M Shares 10,748 Est. Cost $93.56 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.283M Shares 42,969 Est. Cost $28.84 Unrealized
IWN ISHARES TR 0.0%
Value $1.281M Shares 8,487 Est. Cost $138.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.276M Shares 28,795 Est. Cost $30.47 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.276M Shares 6,458 Est. Cost $139.83 Unrealized
XYZ BLOCK INC 0.0%
Value $1.269M Shares 23,353 Est. Cost $81.11 Unrealized -8.0%
TJX TJX COS INC NEW 0.0%
Value $1.261M Shares 10,359 Est. Cost $103.02 Unrealized +16.6%
EFAV ISHARES TR 0.0%
Value $1.257M Shares 16,141 Est. Cost $73.27 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value $1.254M Shares 31,736 Est. Cost $38.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.253M Shares 17,459 Est. Cost $41.51 Unrealized +77.6%
TGT TARGET CORP 0.0%
Value $1.253M Shares 11,998 Est. Cost $127.23 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.251M Shares 6,820 Est. Cost $228.60 Unrealized -22.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.249M Shares 9,683 Est. Cost $106.45 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.242M Shares 12,503 Est. Cost $80.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.237M Shares 4,987 Est. Cost $225.17 Unrealized +11.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.208M Shares 24,364 Est. Cost $50.11 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.207M Shares 4,264 Est. Cost $215.10 Unrealized +14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.202M Shares 4,246 Est. Cost $363.08 Unrealized +1.0%
MBB ISHARES TR 0.0%
Value $1.188M Shares 12,668 Est. Cost $94.62 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.185M Shares 4,803 Est. Cost $208.13 Unrealized
SNY SANOFI 0.0%
Value $1.171M Shares 21,106 Est. Cost $48.59 Unrealized
URTH ISHARES INC 0.0%
Value $1.168M Shares 7,623 Est. Cost $134.09 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.168M Shares 24,941 Est. Cost $44.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.159M Shares 11,683 Est. Cost $56.36 Unrealized +68.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.153M Shares 3,772 Est. Cost $200.98 Unrealized +47.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.147M Shares 16,816 Est. Cost $64.09 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.138M Shares 23,918 Est. Cost $59.50 Unrealized
ISCF ISHARES TR 0.0%
Value $1.138M Shares 33,794 Est. Cost $33.32 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.137M Shares 27,937 Est. Cost $65.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.134M Shares 2,125 Est. Cost $475.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.132M Shares 9,281 Est. Cost $83.20 Unrealized +32.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.132M Shares 36,233 Est. Cost $24.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.128M Shares 12,983 Est. Cost $74.45 Unrealized +28.6%
HYGH ISHARES U S ETF TR 0.0%
Value $1.12M Shares 13,150 Est. Cost $86.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.12M Shares 16,881 Est. Cost $57.91 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.114M Shares 17,454 Est. Cost $54.92 Unrealized
NUE NUCOR CORP 0.0%
Value $1.108M Shares 9,203 Est. Cost $117.54 Unrealized +7.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.106M Shares 15,366 Est. Cost $62.07 Unrealized
IGIB ISHARES TR 0.0%
Value $1.106M Shares 21,056 Est. Cost $56.06 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.099M Shares 36,942 Est. Cost $29.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.098M Shares 18,705 Est. Cost $58.12 Unrealized
EXC EXELON CORP 0.0%
Value $1.095M Shares 23,774 Est. Cost $29.34 Unrealized +38.1%
ALL ALLSTATE CORP 0.0%
Value $1.082M Shares 5,230 Est. Cost $134.37 Unrealized +42.3%
LRCX LAM RESEARCH CORP 0.0%
Value $1.081M Shares 14,880 Est. Cost $74.98 Unrealized +4.2%
IJS ISHARES TR 0.0%
Value $1.072M Shares 10,998 Est. Cost $108.40 Unrealized
SLYG SPDR SER TR 0.0%
Value $1.065M Shares 12,831 Est. Cost $72.58 Unrealized
JNK SPDR SER TR 0.0%
Value $1.06M Shares 11,123 Est. Cost $95.98 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.055M Shares 10,772 Est. Cost $83.39 Unrealized
IYH ISHARES TR 0.0%
Value $1.053M Shares 17,286 Est. Cost $88.98 Unrealized
TBIL RBB FD INC 0.0%
Value $1.043M Shares 20,856 Est. Cost $50.03 Unrealized
HYMB SPDR SER TR 0.0%
Value $1.036M Shares 41,071 Est. Cost $25.53 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.035M Shares 9,187 Est. Cost $93.62 Unrealized +25.8%
SOXX ISHARES TR 0.0%
Value $1.034M Shares 5,499 Est. Cost $250.44 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.034M Shares 16,407 Est. Cost $50.85 Unrealized
HDV ISHARES TR 0.0%
Value $1.005M Shares 8,298 Est. Cost $121.11 Unrealized
EWZ ISHARES INC 0.0%
Value $997K Shares 38,552 Est. Cost $32.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $995K Shares 2,883 Est. Cost $248.29 Unrealized +26.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $995K Shares 41,843 Est. Cost $22.19 Unrealized
XAR SPDR SER TR 0.0%
Value $987K Shares 6,141 Est. Cost $133.52 Unrealized
GNMA ISHARES TR 0.0%
Value $986K Shares 22,461 Est. Cost $42.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $971K Shares 34,044 Est. Cost $15.04 Unrealized +77.5%
VXF VANGUARD INDEX FDS 0.0%
Value $970K Shares 5,629 Est. Cost $170.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $968K Shares 28,893 Est. Cost $35.20 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $966K Shares 18,155 Est. Cost $53.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $964K Shares 3,535 Est. Cost $281.15 Unrealized -9.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $960K Shares 19,042 Est. Cost $52.36 Unrealized
BP BP PLC 0.0%
Value $943K Shares 27,916 Est. Cost $31.49 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $932K Shares 17,574 Est. Cost $53.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value $929K Shares 941 Est. Cost $644.30 Unrealized +59.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $923K Shares 18,276 Est. Cost $51.18 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $901K Shares 12,242 Est. Cost $62.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $900K Shares 2,579 Est. Cost $278.62 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $896K Shares 3,332 Est. Cost $144.80 Unrealized +102.0%
CMI CUMMINS INC 0.0%
Value $888K Shares 2,835 Est. Cost $206.25 Unrealized +67.8%
SLB SCHLUMBERGER LTD 0.0%
Value $886K Shares 21,197 Est. Cost $44.58 Unrealized -10.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $885K Shares 17,885 Est. Cost $50.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $883K Shares 1,454 Est. Cost $290.54 Unrealized +123.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $880K Shares 29,574 Est. Cost $43.43 Unrealized
ADSK AUTODESK INC 0.0%
Value $879K Shares 3,361 Est. Cost $202.43 Unrealized +40.5%
MET METLIFE INC 0.0%
Value $875K Shares 10,898 Est. Cost $54.66 Unrealized +48.5%
TLH ISHARES TR 0.0%
Value $874K Shares 8,424 Est. Cost $98.85 Unrealized
BILS SPDR SER TR 0.0%
Value $870K Shares 8,743 Est. Cost $99.42 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $866K Shares 8,970 Est. Cost $99.84 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $866K Shares 14,280 Est. Cost $52.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $864K Shares 10,497 Est. Cost $49.36 Unrealized +64.1%
NKE NIKE INC 0.0%
Value $856K Shares 13,488 Est. Cost $91.79 Unrealized -21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $855K Shares 7,663 Est. Cost $82.19 Unrealized +32.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $851K Shares 18,381 Est. Cost $50.21 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 6,374 Est. Cost $144.28 Unrealized
APP APPLOVIN CORP 0.0%
Value $844K Shares 3,184 Est. Cost $124.04 Unrealized +177.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $841K Shares 3,786 Est. Cost $168.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $823K Shares 13,857 Est. Cost $58.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $821K Shares 6,598 Est. Cost $94.39 Unrealized +17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $820K Shares 10,564 Est. Cost $77.92 Unrealized +3.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $818K Shares 10,637 Est. Cost $80.83 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $817K Shares 19,408 Est. Cost $40.77 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $808K Shares 31,081 Est. Cost $25.98 Unrealized
VLUE ISHARES TR 0.0%
Value $808K Shares 7,572 Est. Cost $102.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $802K Shares 13,698 Est. Cost $48.49 Unrealized +7.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Est. Cost $471172.90 Unrealized +54.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $788K Shares 11,986 Est. Cost $55.34 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $776K Shares 7,866 Est. Cost $97.62 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $774K Shares 2,925 Est. Cost $262.10 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $766K Shares 17,438 Est. Cost $43.46 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $762K Shares 9,943 Est. Cost $58.83 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value $761K Shares 18,986 Est. Cost $38.45 Unrealized
IAGG ISHARES TR 0.0%
Value $760K Shares 15,202 Est. Cost $50.00 Unrealized
USIG ISHARES TR 0.0%
Value $757K Shares 14,825 Est. Cost $50.92 Unrealized
IWV ISHARES TR 0.0%
Value $749K Shares 2,358 Est. Cost $323.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $738K Shares 4,461 Est. Cost $178.60 Unrealized +1.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $735K Shares 14,514 Est. Cost $50.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $732K Shares 2,766 Est. Cost $167.45 Unrealized +46.6%
IBB ISHARES TR 0.0%
Value $726K Shares 5,678 Est. Cost $134.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $717K Shares 6,513 Est. Cost $91.66 Unrealized +15.5%
IJT ISHARES TR 0.0%
Value $714K Shares 5,735 Est. Cost $136.55 Unrealized
BYLD ISHARES TR 0.0%
Value $710K Shares 31,627 Est. Cost $22.40 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 13,160 Est. Cost $53.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $700K Shares 8,568 Est. Cost $80.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $698K Shares 3,895 Est. Cost $129.28 Unrealized +44.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $698K Shares 6,163 Est. Cost $90.87 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.0%
Value $696K Shares 3,037 Est. Cost $227.33 Unrealized +0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 17,731 Est. Cost $36.86 Unrealized
IJJ ISHARES TR 0.0%
Value $690K Shares 5,767 Est. Cost $117.18 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $688K Shares 5,308 Est. Cost $95.72 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $681K Shares 27,814 Est. Cost $24.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $681K Shares 6,227 Est. Cost $75.47 Unrealized +30.4%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $677K Shares 32,291 Est. Cost $20.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $676K Shares 16,409 Est. Cost $37.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $672K Shares 5,993 Est. Cost $64.33 Unrealized +56.3%
IYY ISHARES TR 0.0%
Value $669K Shares 4,913 Est. Cost $94.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $658K Shares 4,458 Est. Cost $95.14 Unrealized +35.7%
IYW ISHARES TR 0.0%
Value $657K Shares 4,678 Est. Cost $118.08 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $656K Shares 4,989 Est. Cost $82.64 Unrealized
ISHARES TR 0.0%
Value $650K Shares 25,866 Est. Cost $25.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value $649K Shares 4,404 Est. Cost $155.73 Unrealized -5.0%
SJM SMUCKER J M CO 0.0%
Value $645K Shares 5,452 Est. Cost $111.35 Unrealized -6.3%
PPL PPL CORP 0.0%
Value $645K Shares 17,859 Est. Cost $25.07 Unrealized +31.3%
FSK FS KKR CAP CORP 0.0%
Value $639K Shares 30,507 Est. Cost $12.34 Unrealized +55.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $635K Shares 8,480 Est. Cost $48.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $635K Shares 2,123 Est. Cost $261.72 Unrealized +9.9%
DVY ISHARES TR 0.0%
Value $633K Shares 4,715 Est. Cost $107.09 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $631K Shares 6,611 Est. Cost $66.52 Unrealized +44.9%
RBLX ROBLOX CORP 0.0%
Value $631K Shares 10,828 Est. Cost $41.75 Unrealized +50.6%
IUSB ISHARES TR 0.0%
Value $631K Shares 13,698 Est. Cost $46.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 7,954 Est. Cost $82.23 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $627K Shares 3,685 Est. Cost $170.20 Unrealized
ISHARES TR 0.0%
Value $627K Shares 26,977 Est. Cost $23.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $626K Shares 4,100 Est. Cost $149.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $623K Shares 13,250 Est. Cost $46.25 Unrealized +5.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $620K Shares 88,003 Est. Cost $4.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $606K Shares 5,423 Est. Cost $141.05 Unrealized +14.5%
XOP SPDR SER TR 0.0%
Value $605K Shares 4,594 Est. Cost $120.92 Unrealized
MTB M & T BK CORP 0.0%
Value $605K Shares 3,380 Est. Cost $134.94 Unrealized +36.7%
WELL WELLTOWER INC 0.0%
Value $603K Shares 3,939 Est. Cost $77.93 Unrealized +80.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $603K Shares 11,520 Est. Cost $52.38 Unrealized
IJK ISHARES TR 0.0%
Value $603K Shares 7,247 Est. Cost $85.92 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $603K Shares 25,384 Est. Cost $22.28 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value $599K Shares 26,594 Est. Cost $22.58 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $597K Shares 23,797 Est. Cost $25.29 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $587K Shares 9,412 Est. Cost $59.08 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $587K Shares 18,099 Est. Cost $33.21 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $579K Shares 19,142 Est. Cost $37.86 Unrealized -9.5%
WSO WATSCO INC 0.0%
Value $577K Shares 1,136 Est. Cost $432.69 Unrealized +13.9%
GLW CORNING INC 0.0%
Value $577K Shares 12,606 Est. Cost $38.40 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.0%
Value $576K Shares 1,192 Est. Cost $339.46 Unrealized +52.8%
ZECP ZACKS TRUST 0.0%
Value $574K Shares 19,077 Est. Cost $30.09 Unrealized
CSX CSX CORP 0.0%
Value $572K Shares 19,430 Est. Cost $30.16 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $572K Shares 2,782 Est. Cost $81.45 Unrealized +186.4%
URA GLOBAL X FDS 0.0%
Value $565K Shares 24,652 Est. Cost $28.52 Unrealized
IXN ISHARES TR 0.0%
Value $562K Shares 7,414 Est. Cost $80.64 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $561K Shares 11,719 Est. Cost $49.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $558K Shares 1,937 Est. Cost $149.30 Unrealized +112.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $558K Shares 4,015 Est. Cost $66.67 Unrealized +129.8%
XNTK SPDR SER TR 0.0%
Value $556K Shares 2,902 Est. Cost $187.79 Unrealized
REGL PROSHARES TR 0.0%
Value $555K Shares 6,876 Est. Cost $64.93 Unrealized
FTNT FORTINET INC 0.0%
Value $553K Shares 5,745 Est. Cost $68.17 Unrealized +48.7%
XBIL RBB FD INC 0.0%
Value $551K Shares 10,987 Est. Cost $50.13 Unrealized
DES WISDOMTREE TR 0.0%
Value $547K Shares 17,121 Est. Cost $32.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $546K Shares 16,460 Est. Cost $33.16 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $542K Shares 2,327 Est. Cost $200.42 Unrealized +19.9%
SNPS SYNOPSYS INC 0.0%
Value $540K Shares 1,258 Est. Cost $519.70 Unrealized -6.5%
KBE SPDR SER TR 0.0%
Value $539K Shares 10,176 Est. Cost $42.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $538K Shares 3,200 Est. Cost $129.29 Unrealized +39.8%
DHS WISDOMTREE TR 0.0%
Value $533K Shares 5,376 Est. Cost $90.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $532K Shares 273 Est. Cost $1125.30 Unrealized +76.4%
CAR AVIS BUDGET GROUP 0.0%
Value $522K Shares 6,883 Est. Cost $154.85 Unrealized -48.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value $522K Shares 43,592 Est. Cost $13.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 18,502 Est. Cost $29.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $519K Shares 7,966 Est. Cost $104.04 Unrealized -25.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $518K Shares 6,275 Est. Cost $75.01 Unrealized
ESGU ISHARES TR 0.0%
Value $517K Shares 4,242 Est. Cost $99.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value $516K Shares 778 Est. Cost $646.06 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 9,638 Est. Cost $42.54 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $507K Shares 30,479 Est. Cost $17.37 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $506K Shares 11,405 Est. Cost $44.37 Unrealized
XYL XYLEM INC 0.0%
Value $503K Shares 4,203 Est. Cost $109.00 Unrealized +12.5%
DHR DANAHER CORPORATION 0.0%
Value $498K Shares 2,432 Est. Cost $233.40 Unrealized -7.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $485K Shares 25,133 Est. Cost $2.73 Unrealized +635.6%
ITA ISHARES TR 0.0%
Value $482K Shares 3,151 Est. Cost $133.11 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $481K Shares 14,279 Est. Cost $33.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $475K Shares 5,172 Est. Cost $100.75 Unrealized -0.2%
PFF ISHARES TR 0.0%
Value $475K Shares 15,466 Est. Cost $32.02 Unrealized
PCAR PACCAR INC 0.0%
Value $475K Shares 4,877 Est. Cost $92.46 Unrealized +11.3%
RACE FERRARI N V 0.0%
Value $472K Shares 1,103 Est. Cost $337.94 Unrealized +33.1%
F FORD MTR CO 0.0%
Value $472K Shares 47,033 Est. Cost $13.24 Unrealized -30.2%
TXN TEXAS INSTRS INC 0.0%
Value $469K Shares 2,615 Est. Cost $166.18 Unrealized +9.7%
DTD WISDOMTREE TR 0.0%
Value $468K Shares 6,078 Est. Cost $66.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $468K Shares 6,086 Est. Cost $85.16 Unrealized -5.1%
MORN MORNINGSTAR INC 0.0%
Value $468K Shares 1,559 Est. Cost $300.72 Unrealized +4.7%
SPSB SPDR SER TR 0.0%
Value $466K Shares 15,483 Est. Cost $29.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $465K Shares 7,334 Est. Cost $33.09 Unrealized +98.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $465K Shares 13,031 Est. Cost $33.34 Unrealized
CART MAPLEBEAR INC 0.0%
Value $465K Shares 11,658 Est. Cost $31.95 Unrealized +39.0%
ROST ROSS STORES INC 0.0%
Value $465K Shares 3,637 Est. Cost $98.51 Unrealized +40.6%
YUM YUM BRANDS INC 0.0%
Value $461K Shares 2,930 Est. Cost $92.40 Unrealized +53.3%
RMBS RAMBUS INC DEL 0.0%
Value $458K Shares 8,850 Est. Cost $56.93 Unrealized +3.2%
SHLD GLOBAL X FDS 0.0%
Value $457K Shares 9,814 Est. Cost $40.04 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $457K Shares 5,407 Est. Cost $57.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $453K Shares 7,361 Est. Cost $62.42 Unrealized +54.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $453K Shares 6,061 Est. Cost $61.67 Unrealized
BIIB BIOGEN INC 0.0%
Value $450K Shares 3,291 Est. Cost $231.57 Unrealized -38.3%
MTUM ISHARES TR 0.0%
Value $449K Shares 2,220 Est. Cost $206.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value $449K Shares 4,460 Est. Cost $100.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $447K Shares 1,847 Est. Cost $178.49 Unrealized +24.3%
AA ALCOA CORP 0.0%
Value $445K Shares 14,583 Est. Cost $40.40 Unrealized -14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $441K Shares 959 Est. Cost $422.23 Unrealized +5.5%
TWO RDS SHARED TR 0.0%
Value $439K Shares 14,056 Est. Cost $32.93 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $438K Shares 13,932 Est. Cost $31.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $437K Shares 6,322 Est. Cost $91.09 Unrealized +3.7%
CCL CARNIVAL CORP 0.0%
Value $436K Shares 22,339 Est. Cost $15.07 Unrealized +57.8%
PAAA PGIM ETF TR 0.0%
Value $434K Shares 8,467 Est. Cost $51.31 Unrealized
SPBO SPDR SER TR 0.0%
Value $434K Shares 14,962 Est. Cost $28.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value $433K Shares 765 Est. Cost $525.09 Unrealized -1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $431K Shares 8,080 Est. Cost $33.33 Unrealized +58.2%
AFL AFLAC INC 0.0%
Value $429K Shares 3,854 Est. Cost $68.76 Unrealized +51.3%
PRI PRIMERICA INC 0.0%
Value $429K Shares 1,507 Est. Cost $252.55 Unrealized +12.8%
SMMV ISHARES TR 0.0%
Value $427K Shares 10,321 Est. Cost $41.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $427K Shares 19,275 Est. Cost $16.18 Unrealized +28.8%
MDYG SPDR SER TR 0.0%
Value $427K Shares 5,368 Est. Cost $77.11 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $426K Shares 7,791 Est. Cost $72.08 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $426K Shares 4,901 Est. Cost $54.14 Unrealized +40.7%
OMC OMNICOM GROUP INC 0.0%
Value $426K Shares 5,138 Est. Cost $55.12 Unrealized +46.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $419K Shares 19,737 Est. Cost $25.18 Unrealized
TFLO ISHARES TR 0.0%
Value $418K Shares 8,245 Est. Cost $50.66 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $412K Shares 3,410 Est. Cost $94.82 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $406K Shares 10,038 Est. Cost $36.65 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 6,550 Est. Cost $56.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $397K Shares 2,090 Est. Cost $191.36 Unrealized +9.5%
TRGP TARGA RES CORP 0.0%
Value $397K Shares 1,979 Est. Cost $194.68 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 16,909 Est. Cost $34.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $396K Shares 2,707 Est. Cost $169.80 Unrealized -0.1%
SAP SAP SE 0.0%
Value $395K Shares 1,472 Est. Cost $163.39 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $395K Shares 6,042 Est. Cost $59.23 Unrealized
MCO MOODYS CORP 0.0%
Value $393K Shares 845 Est. Cost $323.02 Unrealized +48.2%
CVS CVS HEALTH CORP 0.0%
Value $392K Shares 5,779 Est. Cost $72.30 Unrealized -19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $389K Shares 5,215 Est. Cost $69.46 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $388K Shares 20,449 Est. Cost $18.34 Unrealized +31.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $386K Shares 5,219 Est. Cost $62.47 Unrealized +8.8%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $384K Shares 12,482 Est. Cost $30.92 Unrealized
NVR NVR INC 0.0%
Value $384K Shares 53 Est. Cost $4157.18 Unrealized +82.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $380K Shares 22,048 Est. Cost $31.50 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $379K Shares 5,817 Est. Cost $63.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $378K Shares 4,145 Est. Cost $115.33 Unrealized -9.6%
SPIB SPDR SER TR 0.0%
Value $374K Shares 11,251 Est. Cost $33.21 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $373K Shares 15,723 Est. Cost $24.48 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $371K Shares 1,966 Est. Cost $149.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $371K Shares 3,403 Est. Cost $75.54 Unrealized
HUBB HUBBELL INC 0.0%
Value $371K Shares 1,120 Est. Cost $350.23 Unrealized +9.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $370K Shares 8,156 Est. Cost $34.69 Unrealized
HYG ISHARES TR 0.0%
Value $366K Shares 4,641 Est. Cost $75.76 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $365K Shares 3,960 Est. Cost $92.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $365K Shares 575 Est. Cost $763.22 Unrealized -10.3%
DCI DONALDSON INC 0.0%
Value $364K Shares 5,433 Est. Cost $51.22 Unrealized +32.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $364K Shares 5,655 Est. Cost $47.33 Unrealized +25.9%
AMLP ALPS ETF TR 0.0%
Value $360K Shares 6,935 Est. Cost $48.75 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $359K Shares 7,031 Est. Cost $51.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $357K Shares 7,429 Est. Cost $54.11 Unrealized -13.5%
SRE SEMPRA 0.0%
Value $354K Shares 4,953 Est. Cost $69.85 Unrealized +8.1%
DSI ISHARES TR 0.0%
Value $353K Shares 3,441 Est. Cost $94.60 Unrealized
SSO PROSHARES TR 0.0%
Value $353K Shares 4,260 Est. Cost $44.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $352K Shares 1,363 Est. Cost $278.56 Unrealized -1.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $351K Shares 7,548 Est. Cost $49.21 Unrealized
DHI D R HORTON INC 0.0%
Value $350K Shares 2,756 Est. Cost $144.50 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value $349K Shares 5,761 Est. Cost $59.49 Unrealized +17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $348K Shares 6,970 Est. Cost $49.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $347K Shares 3,705 Est. Cost $53.06 Unrealized +66.6%
MSA MSA SAFETY INC 0.0%
Value $344K Shares 2,343 Est. Cost $174.90 Unrealized -8.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $343K Shares 10,517 Est. Cost $32.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $343K Shares 1,650 Est. Cost $134.51 Unrealized +40.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 13,892 Est. Cost $24.44 Unrealized
IT GARTNER INC 0.0%
Value $338K Shares 805 Est. Cost $515.55 Unrealized -4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $336K Shares 6,964 Est. Cost $29.87 Unrealized +51.7%
ARGX ARGENX SE 0.0%
Value $336K Shares 568 Est. Cost $591.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $335K Shares 8,485 Est. Cost $46.80 Unrealized -21.5%
FLNG FLEX LNG LTD 0.0%
Value $335K Shares 14,582 Est. Cost $22.70 Unrealized -8.1%
AON AON PLC 0.0%
Value $335K Shares 838 Est. Cost $325.57 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 2,670 Est. Cost $145.49 Unrealized 0.0%
ANSYS INC 0.0%
Value $331K Shares 1,046 Est. Cost $321.62 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $331K Shares 3,790 Est. Cost $87.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $330K Shares 1,334 Est. Cost $212.22 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $329K Shares 9,980 Est. Cost $30.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $326K Shares 1,366 Est. Cost $150.97 Unrealized +78.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 8,511 Est. Cost $33.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $326K Shares 4,036 Est. Cost $83.10 Unrealized +3.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $325K Shares 7,272 Est. Cost $47.68 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $324K Shares 996 Est. Cost $304.80 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 6,483 Est. Cost $60.52 Unrealized
DIVB ISHARES TR 0.0%
Value $322K Shares 6,649 Est. Cost $48.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 3,548 Est. Cost $85.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $321K Shares 1,822 Est. Cost $208.17 Unrealized -6.8%
PAYX PAYCHEX INC 0.0%
Value $321K Shares 2,078 Est. Cost $117.79 Unrealized +21.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $316K Shares 1,744 Est. Cost $116.21 Unrealized +65.3%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $316K Shares 53,417 Est. Cost $7.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $315K Shares 8,039 Est. Cost $32.32 Unrealized +25.9%
WTV WISDOMTREE TR 0.0%
Value $315K Shares 3,836 Est. Cost $82.16 Unrealized
RPM RPM INTL INC 0.0%
Value $315K Shares 2,720 Est. Cost $84.37 Unrealized +44.1%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $314K Shares 16,985 Est. Cost $18.39 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $313K Shares 6,183 Est. Cost $50.44 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $312K Shares 12,043 Est. Cost $22.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $311K Shares 2,402 Est. Cost $126.73 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 8,605 Est. Cost $37.14 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $309K Shares 7,598 Est. Cost $40.67 Unrealized
CMBS ISHARES TR 0.0%
Value $309K Shares 6,431 Est. Cost $48.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 11,642 Est. Cost $26.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $306K Shares 1,254 Est. Cost $217.77 Unrealized +2.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 3,064 Est. Cost $102.71 Unrealized
EEM ISHARES TR 0.0%
Value $305K Shares 6,995 Est. Cost $48.62 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $304K Shares 902 Est. Cost $234.94 Unrealized +52.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $301K Shares 7,910 Est. Cost $38.05 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 5,318 Est. Cost $47.18 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 8,442 Est. Cost $27.68 Unrealized
IHI ISHARES TR 0.0%
Value $298K Shares 4,949 Est. Cost $73.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $297K Shares 1,472 Est. Cost $186.08 Unrealized +14.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $296K Shares 4,929 Est. Cost $60.81 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value $295K Shares 2,027 Est. Cost $93.89 Unrealized +54.6%
KVUE KENVUE INC 0.0%
Value $295K Shares 12,319 Est. Cost $21.04 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value $293K Shares 3,992 Est. Cost $67.78 Unrealized
CWB SPDR SER TR 0.0%
Value $293K Shares 3,822 Est. Cost $69.38 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 11,747 Est. Cost $24.92 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $291K Shares 572 Est. Cost $385.92 Unrealized +31.5%
HPQ HP INC 0.0%
Value $290K Shares 10,461 Est. Cost $22.59 Unrealized +34.4%
AI C3 AI INC 0.0%
Value $289K Shares 13,711 Est. Cost $23.10 Unrealized +22.8%
ESGD ISHARES TR 0.0%
Value $288K Shares 3,527 Est. Cost $79.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $288K Shares 2,663 Est. Cost $94.57 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $288K Shares 6,813 Est. Cost $35.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $286K Shares 3,325 Est. Cost $73.66 Unrealized +26.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $285K Shares 3,669 Est. Cost $53.33 Unrealized +24.6%
WMB WILLIAMS COS INC 0.0%
Value $285K Shares 4,767 Est. Cost $41.76 Unrealized +32.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $282K Shares 2,387 Est. Cost $112.20 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $281K Shares 6,653 Est. Cost $29.34 Unrealized +27.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $280K Shares 9,230 Est. Cost $26.10 Unrealized
LQD ISHARES TR 0.0%
Value $279K Shares 2,571 Est. Cost $112.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 10,601 Est. Cost $24.42 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $277K Shares 19,145 Est. Cost $14.46 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 9,099 Est. Cost $30.40 Unrealized
IBDR ISHARES TR 0.0%
Value $274K Shares 11,323 Est. Cost $24.05 Unrealized
EPI WISDOMTREE TR 0.0%
Value $273K Shares 6,237 Est. Cost $43.84 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $271K Shares 8,757 Est. Cost $30.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value $270K Shares 1,132 Est. Cost $314.41 Unrealized -22.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $269K Shares 16,800 Est. Cost $18.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $268K Shares 6,204 Est. Cost $90.68 Unrealized -44.2%
ALLETE INC 0.0%
Value $268K Shares 4,083 Est. Cost $55.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $268K Shares 187 Est. Cost $73.90 Unrealized +17.7%
CALF PACER FDS TR 0.0%
Value $268K Shares 7,125 Est. Cost $37.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $267K Shares 2,586 Est. Cost $71.90 Unrealized +33.8%
CTAS CINTAS CORP 0.0%
Value $267K Shares 1,299 Est. Cost $193.47 Unrealized +2.2%
SOLV SOLVENTUM CORP 0.0%
Value $267K Shares 3,501 Est. Cost $60.70 Unrealized +22.7%
NTNX NUTANIX INC 0.0%
Value $266K Shares 3,810 Est. Cost $54.94 Unrealized +25.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 11,789 Est. Cost $23.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $263K Shares 2,259 Est. Cost $96.41 Unrealized +9.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 2,104 Est. Cost $81.86 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $260K Shares 2,882 Est. Cost $77.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value $259K Shares 4,633 Est. Cost $51.21 Unrealized +3.0%
CSM PROSHARES TR 0.0%
Value $259K Shares 4,067 Est. Cost $60.74 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 6,838 Est. Cost $28.72 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $256K Shares 9,009 Est. Cost $28.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $256K Shares 2,457 Est. Cost $89.13 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $255K Shares 1,960 Est. Cost $125.86 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $254K Shares 5,357 Est. Cost $44.78 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $252K Shares 4,962 Est. Cost $53.35 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 10,881 Est. Cost $36.10 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $250K Shares 5,685 Est. Cost $43.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 2,980 Est. Cost $64.39 Unrealized +28.2%
FICO FAIR ISAAC CORP 0.0%
Value $249K Shares 135 Est. Cost $1474.59 Unrealized +25.6%
UYG PROSHARES TR 0.0%
Value $245K Shares 2,747 Est. Cost $76.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $244K Shares 6,465 Est. Cost $37.81 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $244K Shares 5,854 Est. Cost $32.29 Unrealized +47.2%
ARM ARM HOLDINGS PLC 0.0%
Value $243K Shares 2,275 Est. Cost $125.31 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $243K Shares 4,354 Est. Cost $57.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $243K Shares 555 Est. Cost $441.57 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $240K Shares 4,029 Est. Cost $69.36 Unrealized +33.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $239K Shares 6,600 Est. Cost $32.83 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $239K Shares 1,399 Est. Cost $145.72 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $238K Shares 1,929 Est. Cost $90.02 Unrealized +25.4%
URI UNITED RENTALS INC 0.0%
Value $236K Shares 376 Est. Cost $700.01 Unrealized -2.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 10,149 Est. Cost $42.09 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $235K Shares 8,166 Est. Cost $29.51 Unrealized
FFIV F5 INC 0.0%
Value $235K Shares 883 Est. Cost $193.86 Unrealized +44.2%
ARKF ARK ETF TR 0.0%
Value $235K Shares 7,060 Est. Cost $30.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value $234K Shares 2,448 Est. Cost $100.05 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $234K Shares 676 Est. Cost $319.37 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $233K Shares 3,103 Est. Cost $71.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $232K Shares 5,632 Est. Cost $34.94 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $229K Shares 944 Est. Cost $204.86 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $228K Shares 7,788 Est. Cost $24.73 Unrealized +16.7%
DDWM WISDOMTREE TR 0.0%
Value $227K Shares 6,173 Est. Cost $34.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $225K Shares 1,711 Est. Cost $96.76 Unrealized +25.0%
CBRE CBRE GROUP INC 0.0%
Value $224K Shares 1,717 Est. Cost $109.03 Unrealized +24.6%
AAON AAON INC 0.0%
Value $224K Shares 2,862 Est. Cost $90.83 Unrealized +13.0%
XBI SPDR SER TR 0.0%
Value $223K Shares 2,750 Est. Cost $87.62 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $223K Shares 21,450 Est. Cost $12.91 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $223K Shares 2,051 Est. Cost $93.21 Unrealized +24.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 7,571 Est. Cost $29.06 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $218K Shares 3,705 Est. Cost $61.39 Unrealized
OPFI OPPFI INC 0.0%
Value $218K Shares 23,472 Est. Cost $8.70 Unrealized +28.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 6,935 Est. Cost $30.86 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $217K Shares 4,212 Est. Cost $53.21 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 2,006 Est. Cost $105.69 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $216K Shares 9,520 Est. Cost $22.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 2,108 Est. Cost $102.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value $215K Shares 1,562 Est. Cost $123.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $214K Shares 1,486 Est. Cost $131.60 Unrealized +2.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 2,742 Est. Cost $89.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $214K Shares 1,552 Est. Cost $125.89 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $213K Shares 21,500 Est. Cost $12.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $211K Shares 2,989 Est. Cost $68.81 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $210K Shares 3,250 Est. Cost $76.58 Unrealized -4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $210K Shares 2,155 Est. Cost $78.92 Unrealized +25.9%
IOO ISHARES TR 0.0%
Value $208K Shares 2,162 Est. Cost $99.16 Unrealized
MRNA MODERNA INC 0.0%
Value $208K Shares 7,334 Est. Cost $160.61 Unrealized -77.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $207K Shares 3,013 Est. Cost $74.76 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $206K Shares 3,600 Est. Cost $57.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $206K Shares 1,810 Est. Cost $107.74 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $206K Shares 5,208 Est. Cost $41.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $205K Shares 490 Est. Cost $500.76 Unrealized -13.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $205K Shares 3,528 Est. Cost $58.15 Unrealized
IGV ISHARES TR 0.0%
Value $205K Shares 2,304 Est. Cost $99.34 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $205K Shares 4,315 Est. Cost $47.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $204K Shares 449 Est. Cost $418.21 Unrealized +7.7%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $203K Shares 8,273 Est. Cost $24.53 Unrealized
DISCOVER FINL SVCS 0.0%
Value $203K Shares 1,186 Est. Cost $173.29 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 4,921 Est. Cost $40.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $202K Shares 795 Est. Cost $317.38 Unrealized -9.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 3,983 Est. Cost $54.52 Unrealized
ILCB ISHARES TR 0.0%
Value $201K Shares 2,603 Est. Cost $77.25 Unrealized
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 $201K Shares 9,886 Est. Cost $18.30 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $190K Shares 14,481 Est. Cost $12.47 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $189K Shares 11,665 Est. Cost $11.04 Unrealized +42.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $179K Shares 15,354 Est. Cost $7.81 Unrealized +84.6%
RYLD GLOBAL X FDS 0.0%
Value $172K Shares 11,402 Est. Cost $15.10 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $170K Shares 11,984 Est. Cost $28.00 Unrealized -34.9%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $168K Shares 16,000 Est. Cost $16.54 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $168K Shares 11,624 Est. Cost $14.82 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $150K Shares 15,206 Est. Cost $10.49 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $142K Shares 11,824 Est. Cost $17.52 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $134K Shares 24,340 Est. Cost $6.08 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $119K Shares 12,705 Est. Cost $9.45 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $103K Shares 13,668 Est. Cost $6.69 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $98,888 Shares 20,688 Est. Cost $3.79 Unrealized +65.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $85,803 Shares 11,100 Est. Cost $12.57 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $81,585 Shares 19,899 Est. Cost $4.17 Unrealized -13.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $76,682 Shares 12,191 Est. Cost $8.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $62,736 Shares 36,475 Est. Cost $1.68 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $53,385 Shares 11,890 Est. Cost $4.79 Unrealized +23.3%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $44,040 Shares 10,536 Est. Cost $4.18 Unrealized
LAES SEALSQ CORP 0.0%
Value $42,999 Shares 16,538 Est. Cost $3.74 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $42,542 Shares 15,698 Est. Cost $3.44 Unrealized -12.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $23,165 Shares 20,500 Est. Cost $2.00 Unrealized -38.7%
TILRAY BRANDS INC 0.0%
Value $19,889 Shares 29,935 Est. Cost $1.93 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $17,000 Shares 10,000 Est. Cost $1.70 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $11,550 Shares 15,000 Est. Cost $1.67 Unrealized
RALLYBIO CORP 0.0%
Value $9,818 Shares 15,000 Est. Cost $0.96 Unrealized