INTEGRITY ALLIANCE, LLC. Diversified Active

Location: Urbandale, IA

CIK: 0001352260 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $3.198B (100.0% shares, 0.0% debt)

Holdings (858)

IVV ISHARES TR 4.4%
Value $139M Shares 186,235 Share Price $748.89 Est. Cost/Share $599.95 Unrealized @ Report Date +24.8%
SPYM SPDR SERIES TRUST 3.6%
Value $115M Shares 1,305,650 Share Price $87.88 Est. Cost/Share $74.61 Unrealized @ Report Date +17.8%
DFAC DIMENSIONAL ETF TRUST 3.4%
Value $109M Shares 2,459,442 Share Price $44.36 Est. Cost/Share $35.23 Unrealized @ Report Date +25.9%
AGG ISHARES TR 2.4%
Value $76.71M Shares 775,041 Share Price $98.98 Est. Cost/Share $99.00 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 2.3%
Value $73.86M Shares 100,295 Share Price $736.41 Est. Cost/Share $562.51 Unrealized @ Report Date +30.9%
AAPL APPLE INC 2.0%
Value $64.67M Shares 223,482 Share Price $289.36 Est. Cost/Share $238.23 Unrealized @ Report Date +21.5%
GIS GENERAL MILLS INC 1.8%
Value $56.59M Shares 1,626,094 Share Price $34.80 Est. Cost/Share $47.58 Unrealized @ Report Date -26.9%
VOO VANGUARD INDEX FDS 1.7%
Value $54.35M Shares 79,133 Share Price $686.82 Est. Cost/Share $629.78 Unrealized @ Report Date +9.1%
IUSB ISHARES TR 1.7%
Value $53.62M Shares 1,161,836 Share Price $46.15 Est. Cost/Share $45.98 Unrealized @ Report Date +0.4%
DGCB DIMENSIONAL ETF TRUST 1.5%
Value $49.51M Shares 905,653 Share Price $54.67 Est. Cost/Share $53.74 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION 1.5%
Value $48.98M Shares 244,798 Share Price $200.09 Est. Cost/Share $144.75 Unrealized @ Report Date +38.2%
VTV VANGUARD INDEX FDS 1.4%
Value $45.39M Shares 208,271 Share Price $217.93 Est. Cost/Share $177.56 Unrealized @ Report Date +22.7%
EPS WISDOMTREE TR 1.4%
Value $43.79M Shares 562,910 Share Price $77.79 Est. Cost/Share $70.33 Unrealized @ Report Date +10.6%
IVW ISHARES TR 1.3%
Value $42.92M Shares 312,079 Share Price $137.53 Est. Cost/Share $105.95 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC 1.2%
Value $39.88M Shares 167,338 Share Price $238.34 Est. Cost/Share $218.69 Unrealized @ Report Date +9.0%
BAI BLACKROCK ETF TRUST 1.2%
Value $37.34M Shares 708,263 Share Price $52.72 Est. Cost/Share $31.73 Unrealized @ Report Date +66.2%
DYNF BLACKROCK ETF TRUST 1.2%
Value $36.95M Shares 543,366 Share Price $68.01 Est. Cost/Share $55.36 Unrealized @ Report Date +22.8%
DFGP DIMENSIONAL ETF TRUST 1.1%
Value $35.37M Shares 649,402 Share Price $54.46 Est. Cost/Share $53.80 Unrealized @ Report Date +1.2%
DIA STATE STR SPDR DOW JONES IND 1.1%
Value $33.88M Shares 64,857 Share Price $522.39 Est. Cost/Share $440.61 Unrealized @ Report Date +18.6%
GOVT ISHARES TR 1.0%
Value $32.32M Shares 1,418,814 Share Price $22.78 Est. Cost/Share $22.80 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 1.0%
Value $31.55M Shares 84,572 Share Price $373.02 Est. Cost/Share $420.37 Unrealized @ Report Date -11.3%
USFR WISDOMTREE TR 1.0%
Value $31.38M Shares 623,203 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
MBB ISHARES TR 0.9%
Value $28.89M Shares 305,701 Share Price $94.52 Est. Cost/Share $93.44 Unrealized @ Report Date +1.2%
IVE ISHARES TR 0.9%
Value $28.87M Shares 127,156 Share Price $227.06 Est. Cost/Share $201.44 Unrealized @ Report Date +12.7%
EFG ISHARES TR 0.9%
Value $27.45M Shares 220,612 Share Price $124.42 Est. Cost/Share $113.88 Unrealized @ Report Date +9.3%
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $27.33M Shares 704,492 Share Price $38.79 Est. Cost/Share $30.43 Unrealized @ Report Date +27.5%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value $26.68M Shares 639,416 Share Price $41.73 Est. Cost/Share $34.90 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC 0.8%
Value $25.8M Shares 72,183 Share Price $357.37 Est. Cost/Share $194.67 Unrealized @ Report Date +83.6%
SPIB SPDR SERIES TRUST 0.8%
Value $25.39M Shares 758,698 Share Price $33.46 Est. Cost/Share $33.17 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.8%
Value $25.24M Shares 329,694 Share Price $76.55 Est. Cost/Share $57.09 Unrealized @ Report Date +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $24.75M Shares 49,464 Share Price $500.40 Est. Cost/Share $479.28 Unrealized @ Report Date +4.4%
BIL SPDR SERIES TRUST 0.8%
Value $24.69M Shares 269,465 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $24.23M Shares 650,368 Share Price $37.26 Est. Cost/Share $27.76 Unrealized @ Report Date +34.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $24.18M Shares 32,378 Share Price $746.78 Est. Cost/Share $625.98 Unrealized @ Report Date +19.3%
SMLF ISHARES TR 0.7%
Value $23.16M Shares 259,831 Share Price $89.14 Est. Cost/Share $69.48 Unrealized @ Report Date +28.3%
IEMG ISHARES INC 0.7%
Value $21.54M Shares 260,011 Share Price $82.84 Est. Cost/Share $60.00 Unrealized @ Report Date +38.1%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $20.35M Shares 125,946 Share Price $161.54 Est. Cost/Share $101.21 Unrealized @ Report Date +59.6%
TLT ISHARES TR 0.6%
Value $18.71M Shares 216,550 Share Price $86.42 Est. Cost/Share $90.63 Unrealized @ Report Date -4.6%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $18.48M Shares 386,994 Share Price $47.75 Est. Cost/Share $47.23 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.6%
Value $17.64M Shares 155,750 Share Price $113.26 Est. Cost/Share $93.09 Unrealized @ Report Date +21.7%
SPYG SPDR SERIES TRUST 0.5%
Value $17.48M Shares 146,863 Share Price $118.99 Est. Cost/Share $88.42 Unrealized @ Report Date +34.6%
IEFA ISHARES TR 0.5%
Value $16.69M Shares 172,855 Share Price $96.58 Est. Cost/Share $93.12 Unrealized @ Report Date +3.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $16.52M Shares 488,043 Share Price $33.84 Est. Cost/Share $27.55 Unrealized @ Report Date +22.8%
EFA ISHARES TR 0.5%
Value $16.37M Shares 157,543 Share Price $103.88 Est. Cost/Share $85.32 Unrealized @ Report Date +21.7%
SECT NORTHERN LTS FD TR IV 0.5%
Value $15.58M Shares 216,151 Share Price $72.06 Est. Cost/Share $56.29 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC 0.5%
Value $15.28M Shares 14,349 Share Price $1064.91 Est. Cost/Share $411.89 Unrealized @ Report Date +158.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $15.2M Shares 16,245 Share Price $935.51 Est. Cost/Share $925.84 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $14.65M Shares 15,181 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
SGOV ISHARES TR 0.5%
Value $14.49M Shares 143,981 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $14.41M Shares 341,391 Share Price $42.21 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $13.64M Shares 38,612 Share Price $353.34 Est. Cost/Share $237.49 Unrealized @ Report Date +48.8%
DFGX DIMENSIONAL ETF TRUST 0.4%
Value $13.63M Shares 254,386 Share Price $53.59 Est. Cost/Share $52.63 Unrealized @ Report Date +1.8%
AVGO BROADCOM INC 0.4%
Value $13.39M Shares 35,435 Share Price $377.76 Est. Cost/Share $265.81 Unrealized @ Report Date +42.1%
DE DEERE & CO 0.4%
Value $13.12M Shares 20,681 Share Price $634.34 Est. Cost/Share $523.01 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $13.06M Shares 11,311 Share Price $1154.31 Est. Cost/Share $138.68 Unrealized @ Report Date +732.3%
VUG VANGUARD INDEX FDS 0.4%
Value $12.35M Shares 143,416 Share Price $86.14 Est. Cost/Share $82.19 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $12.31M Shares 59,750 Share Price $206.01 Est. Cost/Share $182.53 Unrealized @ Report Date +12.9%
LGLV SPDR SERIES TRUST 0.4%
Value $12.2M Shares 67,220 Share Price $181.46 Est. Cost/Share $171.84 Unrealized @ Report Date +5.6%
META META PLATFORMS INC 0.4%
Value $11.91M Shares 21,148 Share Price $563.31 Est. Cost/Share $641.62 Unrealized @ Report Date -12.2%
BLCR BLACKROCK ETF TRUST 0.4%
Value $11.49M Shares 228,196 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $11.21M Shares 34,253 Share Price $327.34 Est. Cost/Share $282.49 Unrealized @ Report Date +15.9%
TLH ISHARES TR 0.4%
Value $11.2M Shares 111,572 Share Price $100.35 Est. Cost/Share $101.13 Unrealized @ Report Date -0.8%
IDEV ISHARES TR 0.3%
Value $11.16M Shares 125,381 Share Price $89.01 Est. Cost/Share $71.07 Unrealized @ Report Date +25.3%
VTI VANGUARD INDEX FDS 0.3%
Value $10.92M Shares 29,517 Share Price $370.05 Est. Cost/Share $311.40 Unrealized @ Report Date +18.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value $10.74M Shares 207,417 Share Price $51.78 Est. Cost/Share $42.40 Unrealized @ Report Date +22.1%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $10.65M Shares 261,963 Share Price $40.64 Est. Cost/Share $27.78 Unrealized @ Report Date +46.3%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $10.35M Shares 419,809 Share Price $24.66 Est. Cost/Share $24.94 Unrealized @ Report Date -1.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $10.35M Shares 257,883 Share Price $40.13 Est. Cost/Share $29.32 Unrealized @ Report Date +36.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $10.26M Shares 202,837 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%
IDEF BLACKROCK ETF TRUST 0.3%
Value $9.987M Shares 314,266 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
V VISA INC 0.3%
Value $9.85M Shares 28,711 Share Price $343.09 Est. Cost/Share $328.19 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO 0.3%
Value $9.791M Shares 8,162 Share Price $1199.55 Est. Cost/Share $890.38 Unrealized @ Report Date +34.7%
CORO BLACKROCK ETF TRUST 0.3%
Value $9.667M Shares 264,120 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
IALT BLACKROCK ETF TRUST 0.3%
Value $9.514M Shares 339,171 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.48M Shares 167,848 Share Price $56.48 Est. Cost/Share $57.52 Unrealized @ Report Date -1.8%
GLW CORNING INC 0.3%
Value $9.469M Shares 37,072 Share Price $255.43 Est. Cost/Share $83.86 Unrealized @ Report Date +204.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $9.358M Shares 49,118 Share Price $190.52 Est. Cost/Share $142.03 Unrealized @ Report Date +34.1%
TSLA TESLA INC 0.3%
Value $9.215M Shares 21,910 Share Price $420.60 Est. Cost/Share $346.60 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $9.138M Shares 38,618 Share Price $236.62 Est. Cost/Share $207.07 Unrealized @ Report Date +14.3%
SPSB SPDR SERIES TRUST 0.3%
Value $9.048M Shares 301,498 Share Price $30.01 Est. Cost/Share $30.00 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.959M Shares 282,534 Share Price $31.71 Est. Cost/Share $27.39 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $8.8M Shares 55,688 Share Price $158.03 Est. Cost/Share $142.64 Unrealized @ Report Date +10.8%
SHYG ISHARES TR 0.3%
Value $8.639M Shares 203,697 Share Price $42.41 Est. Cost/Share $42.76 Unrealized @ Report Date -0.8%
THRO BLACKROCK ETF TRUST 0.3%
Value $8.558M Shares 198,520 Share Price $43.11 Est. Cost/Share $34.15 Unrealized @ Report Date +26.3%
VO VANGUARD INDEX FDS 0.3%
Value $8.519M Shares 105,737 Share Price $80.57 Est. Cost/Share $76.12 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.3%
Value $8.279M Shares 43,633 Share Price $189.73 Est. Cost/Share $144.17 Unrealized @ Report Date +31.6%
BKUI BNY MELLON ETF TRUST 0.3%
Value $8.242M Shares 165,611 Share Price $49.77 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
NEAR ISHARES U S ETF TR 0.3%
Value $8.103M Shares 159,942 Share Price $50.66 Est. Cost/Share $50.73 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.2%
Value $7.979M Shares 67,927 Share Price $117.46 Est. Cost/Share $70.40 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC 0.2%
Value $7.95M Shares 22,540 Share Price $352.69 Est. Cost/Share $382.88 Unrealized @ Report Date -7.9%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $7.928M Shares 157,637 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.883M Shares 13,569 Share Price $580.95 Est. Cost/Share $144.20 Unrealized @ Report Date +302.9%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $7.871M Shares 230,650 Share Price $34.13 Est. Cost/Share $27.37 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.863M Shares 30,960 Share Price $253.97 Est. Cost/Share $172.70 Unrealized @ Report Date +47.1%
IUSV ISHARES TR 0.2%
Value $7.815M Shares 70,949 Share Price $110.15 Est. Cost/Share $95.88 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.2%
Value $7.801M Shares 28,680 Share Price $272.01 Est. Cost/Share $231.81 Unrealized @ Report Date +17.3%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $7.694M Shares 247,381 Share Price $31.10 Est. Cost/Share $24.23 Unrealized @ Report Date +28.4%
IYW ISHARES TR 0.2%
Value $7.352M Shares 29,147 Share Price $252.23 Est. Cost/Share $157.85 Unrealized @ Report Date +59.8%
DIVB ISHARES TR 0.2%
Value $7.253M Shares 117,737 Share Price $61.60 Est. Cost/Share $49.57 Unrealized @ Report Date +24.3%
VBK VANGUARD INDEX FDS 0.2%
Value $7.203M Shares 19,695 Share Price $365.71 Est. Cost/Share $282.81 Unrealized @ Report Date +29.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.157M Shares 6,200 Share Price $1154.29 Est. Cost/Share $138.68 Unrealized @ Report Date +732.3%
SMH VANECK ETF TRUST 0.2%
Value $7.139M Shares 10,885 Share Price $655.90 Est. Cost/Share $290.73 Unrealized @ Report Date +125.6%
VOT VANGUARD INDEX FDS 0.2%
Value $6.824M Shares 22,278 Share Price $306.31 Est. Cost/Share $265.67 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TR 0.2%
Value $6.776M Shares 18,393 Share Price $368.39 Est. Cost/Share $311.13 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 0.2%
Value $6.766M Shares 13,174 Share Price $513.60 Est. Cost/Share $535.96 Unrealized @ Report Date -4.2%
CASY CASEYS GEN STORES INC 0.2%
Value $6.737M Shares 8,476 Share Price $794.85 Est. Cost/Share $433.66 Unrealized @ Report Date +83.3%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.645M Shares 98,325 Share Price $67.58 Est. Cost/Share $63.92 Unrealized @ Report Date +5.7%
VBR VANGUARD INDEX FDS 0.2%
Value $6.513M Shares 26,804 Share Price $243.00 Est. Cost/Share $202.92 Unrealized @ Report Date +19.7%
MINT PIMCO ETF TR 0.2%
Value $6.486M Shares 64,340 Share Price $100.81 Est. Cost/Share $100.48 Unrealized @ Report Date +0.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.36M Shares 103,872 Share Price $61.23 Est. Cost/Share $52.57 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.2%
Value $6.28M Shares 24,957 Share Price $251.64 Est. Cost/Share $206.15 Unrealized @ Report Date +22.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.041M Shares 67,048 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
DXJ WISDOMTREE TR 0.2%
Value $5.846M Shares 33,692 Share Price $173.52 * Est. Cost/Share $374.09 Unrealized @ Report Date +39.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.747M Shares 49,256 Share Price $116.67 Est. Cost/Share $100.80 Unrealized @ Report Date +15.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.721M Shares 93,077 Share Price $61.46 Est. Cost/Share $56.37 Unrealized @ Report Date +9.0%
AIPO TIDAL TRUST II 0.2%
Value $5.609M Shares 167,891 Share Price $33.41 Est. Cost/Share $25.04 Unrealized @ Report Date +33.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.518M Shares 5,456 Share Price $1011.37 Est. Cost/Share $710.38 Unrealized @ Report Date +42.4%
PULS PGIM ETF TR 0.2%
Value $5.292M Shares 106,805 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
DGRO ISHARES TR 0.2%
Value $5.214M Shares 68,791 Share Price $75.79 Est. Cost/Share $63.33 Unrealized @ Report Date +19.7%
MGK VANGUARD WORLD FD 0.2%
Value $5.186M Shares 58,993 Share Price $87.91 Est. Cost/Share $82.39 Unrealized @ Report Date +6.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.122M Shares 103,938 Share Price $49.28 Est. Cost/Share $42.07 Unrealized @ Report Date +17.1%
VDC VANGUARD WORLD FD 0.2%
Value $5.086M Shares 22,554 Share Price $225.50 Est. Cost/Share $216.65 Unrealized @ Report Date +4.1%
CVX CHEVRON CORPORATION 0.2%
Value $5.027M Shares 30,329 Share Price $165.76 Est. Cost/Share $150.45 Unrealized @ Report Date +10.2%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $5.022M Shares 131,940 Share Price $38.06 Est. Cost/Share $30.27 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.991M Shares 17,748 Share Price $281.22 Est. Cost/Share $285.35 Unrealized @ Report Date -1.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $4.99M Shares 189,139 Share Price $26.39 Est. Cost/Share $26.35 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.967M Shares 16,675 Share Price $297.90 Est. Cost/Share $117.80 Unrealized @ Report Date +152.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.917M Shares 10,296 Share Price $477.59 Est. Cost/Share $281.52 Unrealized @ Report Date +69.6%
EMB ISHARES TR 0.2%
Value $4.797M Shares 49,740 Share Price $96.44 Est. Cost/Share $92.27 Unrealized @ Report Date +4.5%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.726M Shares 443,370 Share Price $10.66 Est. Cost/Share $11.88 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.1%
Value $4.68M Shares 190,387 Share Price $24.58 Est. Cost/Share $24.40 Unrealized @ Report Date +0.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $4.601M Shares 49,274 Share Price $93.38 Est. Cost/Share $87.30 Unrealized @ Report Date +7.0%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $4.493M Shares 105,047 Share Price $42.77 Est. Cost/Share $25.79 Unrealized @ Report Date +65.9%
VGT VANGUARD WORLD FD 0.1%
Value $4.365M Shares 36,520 Share Price $119.52 Est. Cost/Share $106.82 Unrealized @ Report Date +11.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $4.354M Shares 102,048 Share Price $42.67 Est. Cost/Share $27.44 Unrealized @ Report Date +55.5%
SPYV SPDR SERIES TRUST 0.1%
Value $4.31M Shares 70,903 Share Price $60.79 Est. Cost/Share $52.11 Unrealized @ Report Date +16.7%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.308M Shares 37,844 Share Price $113.82 Est. Cost/Share $102.34 Unrealized @ Report Date +11.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.297M Shares 53,009 Share Price $81.06 Est. Cost/Share $67.79 Unrealized @ Report Date +19.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $4.264M Shares 147,170 Share Price $28.97 Est. Cost/Share $26.25 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.1%
Value $4.158M Shares 51,167 Share Price $81.27 Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.105M Shares 24,126 Share Price $170.14 Est. Cost/Share $127.73 Unrealized @ Report Date +33.2%
BAC BANK OF AMER CORP 0.1%
Value $4.093M Shares 71,827 Share Price $56.98 Est. Cost/Share $50.91 Unrealized @ Report Date +11.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.08M Shares 49,382 Share Price $82.62 Est. Cost/Share $77.61 Unrealized @ Report Date +6.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.078M Shares 20,638 Share Price $197.61 Est. Cost/Share $169.24 Unrealized @ Report Date +16.8%
IWF ISHARES TR 0.1%
Value $3.997M Shares 32,190 Share Price $124.17 Est. Cost/Share $119.39 Unrealized @ Report Date +4.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.964M Shares 87,434 Share Price $45.34 Est. Cost/Share $41.55 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 0.1%
Value $3.954M Shares 18,020 Share Price $219.44 Est. Cost/Share $181.43 Unrealized @ Report Date +20.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.947M Shares 108,050 Share Price $36.53 Est. Cost/Share $34.03 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.1%
Value $3.937M Shares 28,195 Share Price $139.63 Est. Cost/Share $30.09 Unrealized @ Report Date +364.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.907M Shares 141,060 Share Price $27.70 Est. Cost/Share $22.00 Unrealized @ Report Date +25.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.901M Shares 9,384 Share Price $415.67 Est. Cost/Share $452.64 Unrealized @ Report Date -8.2%
IWM ISHARES TR 0.1%
Value $3.866M Shares 12,865 Share Price $300.47 Est. Cost/Share $253.28 Unrealized @ Report Date +18.6%
IXUS ISHARES TR 0.1%
Value $3.851M Shares 40,351 Share Price $95.44 Est. Cost/Share $71.50 Unrealized @ Report Date +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.838M Shares 104,411 Share Price $36.76 Est. Cost/Share $33.65 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $3.822M Shares 21,124 Share Price $180.92 Est. Cost/Share $158.57 Unrealized @ Report Date +14.1%
GLDM WORLD GOLD TR 0.1%
Value $3.817M Shares 48,061 Share Price $79.42 Est. Cost/Share $65.48 Unrealized @ Report Date +21.3%
AMGN AMGEN INC 0.1%
Value $3.803M Shares 10,500 Share Price $362.15 Est. Cost/Share $297.29 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.748M Shares 7,357 Share Price $509.51 Est. Cost/Share $475.82 Unrealized @ Report Date +7.1%
EMXC ISHARES INC 0.1%
Value $3.718M Shares 36,346 Share Price $102.30 Est. Cost/Share $59.88 Unrealized @ Report Date +70.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.704M Shares 48,295 Share Price $76.70 Est. Cost/Share $78.01 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.693M Shares 16,904 Share Price $218.45 Est. Cost/Share $237.91 Unrealized @ Report Date -8.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.614M Shares 22,778 Share Price $158.66 Est. Cost/Share $147.48 Unrealized @ Report Date +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.526M Shares 4,621 Share Price $763.14 Est. Cost/Share $417.17 Unrealized @ Report Date +82.9%
FTNT FORTINET INC 0.1%
Value $3.466M Shares 22,560 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
ITOT ISHARES TR 0.1%
Value $3.461M Shares 21,066 Share Price $164.27 Est. Cost/Share $132.97 Unrealized @ Report Date +23.5%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.451M Shares 149,469 Share Price $23.09 Est. Cost/Share $21.52 Unrealized @ Report Date +7.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.445M Shares 148,950 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.425M Shares 48,069 Share Price $71.25 Est. Cost/Share $59.67 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE CO 0.1%
Value $3.395M Shares 23,153 Share Price $146.64 Est. Cost/Share $160.84 Unrealized @ Report Date -8.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.354M Shares 64,083 Share Price $52.34 Est. Cost/Share $52.75 Unrealized @ Report Date -0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.273M Shares 54,804 Share Price $59.73 Est. Cost/Share $59.97 Unrealized @ Report Date -0.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $3.262M Shares 298,689 Share Price $10.92 Est. Cost/Share $14.44 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $3.257M Shares 13,434 Share Price $242.44 Est. Cost/Share $226.80 Unrealized @ Report Date +6.9%
RHRX STARBOARD INVT TR 0.1%
Value $3.23M Shares 146,569 Share Price $22.04 Est. Cost/Share $17.23 Unrealized @ Report Date +27.9%
LRCX LAM RESEARCH CORP 0.1%
Value $3.209M Shares 7,406 Share Price $433.36 Est. Cost/Share $117.97 Unrealized @ Report Date +267.3%
TIP ISHARES TR 0.1%
Value $3.158M Shares 28,863 Share Price $109.43 Est. Cost/Share $110.61 Unrealized @ Report Date -1.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.132M Shares 25,612 Share Price $122.29 Est. Cost/Share $111.37 Unrealized @ Report Date +9.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $3.131M Shares 128,811 Share Price $24.31 Est. Cost/Share $24.52 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.1%
Value $3.024M Shares 4,240 Share Price $713.23 Est. Cost/Share $402.72 Unrealized @ Report Date +77.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.933M Shares 15,833 Share Price $185.24 Est. Cost/Share $162.51 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC. 0.1%
Value $2.892M Shares 40,508 Share Price $71.40 Est. Cost/Share $100.86 Unrealized @ Report Date -29.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.879M Shares 21,605 Share Price $133.25 Est. Cost/Share $91.80 Unrealized @ Report Date +45.1%
IGF ISHARES TR 0.1%
Value $2.852M Shares 42,818 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.1%
Value $2.832M Shares 9,341 Share Price $303.13 Est. Cost/Share $255.68 Unrealized @ Report Date +18.6%
SPSM SPDR SERIES TRUST 0.1%
Value $2.825M Shares 48,979 Share Price $57.67 Est. Cost/Share $49.12 Unrealized @ Report Date +17.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.792M Shares 52,923 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
WMT WALMART INC 0.1%
Value $2.752M Shares 24,300 Share Price $113.26 Est. Cost/Share $93.09 Unrealized @ Report Date +21.7%
GRMN GARMIN LTD 0.1%
Value $2.747M Shares 11,564 Share Price $237.55 Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.723M Shares 3,872 Share Price $703.34 Est. Cost/Share $653.73 Unrealized @ Report Date +7.6%
PFE PFIZER INC 0.1%
Value $2.713M Shares 112,680 Share Price $24.08 Est. Cost/Share $24.65 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.1%
Value $2.707M Shares 19,991 Share Price $135.40 Est. Cost/Share $145.10 Unrealized @ Report Date -6.7%
OKE ONEOK INC NEW 0.1%
Value $2.699M Shares 31,044 Share Price $86.94 Est. Cost/Share $77.11 Unrealized @ Report Date +12.8%
YNOT HORIZON FDS 0.1%
Value $2.644M Shares 79,815 Share Price $33.13 Est. Cost/Share $28.46 Unrealized @ Report Date +16.4%
ETN EATON CORP PLC 0.1%
Value $2.631M Shares 6,175 Share Price $426.12 Est. Cost/Share $348.84 Unrealized @ Report Date +22.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.59M Shares 46,443 Share Price $55.77 Est. Cost/Share $45.95 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.551M Shares 8,557 Share Price $298.07 Est. Cost/Share $188.40 Unrealized @ Report Date +58.2%
GDX VANECK ETF TRUST 0.1%
Value $2.545M Shares 33,729 Share Price $75.45 Est. Cost/Share $79.12 Unrealized @ Report Date -4.6%
VXUS VANGUARD STAR FDS 0.1%
Value $2.535M Shares 29,656 Share Price $85.49 Est. Cost/Share $73.69 Unrealized @ Report Date +16.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.525M Shares 27,153 Share Price $92.98 Est. Cost/Share $82.60 Unrealized @ Report Date +12.6%
TFLO ISHARES TR 0.1%
Value $2.489M Shares 49,164 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.1%
Value $2.483M Shares 16,943 Share Price $146.56 Est. Cost/Share $188.55 Unrealized @ Report Date -22.3%
GE GE AEROSPACE 0.1%
Value $2.48M Shares 6,634 Share Price $373.77 Est. Cost/Share $274.84 Unrealized @ Report Date +36.0%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.438M Shares 168,750 Share Price $14.45 Est. Cost/Share $14.06 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.1%
Value $2.353M Shares 20,606 Share Price $114.18 Est. Cost/Share $149.21 Unrealized @ Report Date -23.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.352M Shares 64,872 Share Price $36.26 Est. Cost/Share $27.55 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC 0.1%
Value $2.341M Shares 1,992 Share Price $1174.98 Est. Cost/Share $587.81 Unrealized @ Report Date +99.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.335M Shares 8,631 Share Price $270.49 Est. Cost/Share $254.53 Unrealized @ Report Date +6.3%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.299M Shares 39,645 Share Price $58.00 Est. Cost/Share $53.41 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC 0.1%
Value $2.296M Shares 31,908 Share Price $71.95 Est. Cost/Share $54.93 Unrealized @ Report Date +31.0%
T AT&T INC 0.1%
Value $2.287M Shares 110,475 Share Price $20.70 Est. Cost/Share $23.55 Unrealized @ Report Date -12.1%
SOXX ISHARES TR 0.1%
Value $2.283M Shares 3,562 Share Price $640.94 Est. Cost/Share $340.23 Unrealized @ Report Date +88.3%
IJH ISHARES TR 0.1%
Value $2.266M Shares 29,389 Share Price $77.11 Est. Cost/Share $64.53 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.237M Shares 52,839 Share Price $42.34 Est. Cost/Share $40.83 Unrealized @ Report Date +3.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.232M Shares 51,740 Share Price $43.14 Est. Cost/Share $37.84 Unrealized @ Report Date +14.0%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $2.199M Shares 8,983 Share Price $244.78 Est. Cost/Share $139.61 Unrealized @ Report Date +75.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.194M Shares 23,360 Share Price $93.92 Est. Cost/Share $90.36 Unrealized @ Report Date +3.9%
USB US BANCORP 0.1%
Value $2.174M Shares 35,989 Share Price $60.40 Est. Cost/Share $46.53 Unrealized @ Report Date +29.8%
MCD MCDONALDS CORP 0.1%
Value $2.165M Shares 8,010 Share Price $270.32 Est. Cost/Share $297.11 Unrealized @ Report Date -9.0%
SHY ISHARES TR 0.1%
Value $2.148M Shares 26,160 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
OPPJ WISDOMTREE TR 0.1%
Value $2.143M Shares 37,166 Share Price $57.67 Est. Cost/Share $53.24 Unrealized @ Report Date +8.3%
HDV ISHARES TR 0.1%
Value $2.108M Shares 76,921 Share Price $27.41 Est. Cost/Share $26.62 Unrealized @ Report Date +3.0%
AGOX STARBOARD INVT TR 0.1%
Value $2.105M Shares 60,735 Share Price $34.66 Est. Cost/Share $29.86 Unrealized @ Report Date +16.1%
CB CHUBB LIMITED 0.1%
Value $2.081M Shares 6,107 Share Price $340.79 Est. Cost/Share $283.42 Unrealized @ Report Date +20.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.079M Shares 80,151 Share Price $25.94 Est. Cost/Share $29.52 Unrealized @ Report Date -12.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.035M Shares 21,619 Share Price $94.12 Est. Cost/Share $69.90 Unrealized @ Report Date +34.7%
PTLC PACER FDS TR 0.1%
Value $2.031M Shares 34,854 Share Price $58.26 Est. Cost/Share $54.17 Unrealized @ Report Date +7.6%
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value $2.008M Shares 61,851 Share Price $32.47 Est. Cost/Share $31.10 Unrealized @ Report Date +4.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.988M Shares 18,552 Share Price $107.13 Est. Cost/Share $111.78 Unrealized @ Report Date -4.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.959M Shares 41,501 Share Price $47.20 Est. Cost/Share $41.68 Unrealized @ Report Date +13.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.956M Shares 11,828 Share Price $165.38 Est. Cost/Share $115.73 Unrealized @ Report Date +42.9%
WTV WISDOMTREE TR 0.1%
Value $1.944M Shares 19,112 Share Price $101.72 Est. Cost/Share $89.78 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.1%
Value $1.931M Shares 15,024 Share Price $128.51 Est. Cost/Share $91.70 Unrealized @ Report Date +40.1%
FDX FEDEX CORP 0.1%
Value $1.924M Shares 6,145 Share Price $313.16 Est. Cost/Share $267.07 Unrealized @ Report Date +17.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.923M Shares 26,191 Share Price $73.41 Est. Cost/Share $73.54 Unrealized @ Report Date -0.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.915M Shares 19,501 Share Price $98.20 Est. Cost/Share $92.48 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.1%
Value $1.913M Shares 9,152 Share Price $209.06 Est. Cost/Share $154.65 Unrealized @ Report Date +35.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.91M Shares 35,955 Share Price $53.11 Est. Cost/Share $44.64 Unrealized @ Report Date +19.0%
C CITIGROUP INC 0.1%
Value $1.888M Shares 13,489 Share Price $139.96 Est. Cost/Share $117.38 Unrealized @ Report Date +19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.887M Shares 31,616 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
— REAVES UTIL INCOME FD 0.1%
Value $1.87M Shares 45,914 Share Price $40.72 Est. Cost/Share $34.51 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.846M Shares 36,755 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.842M Shares 26,870 Share Price $68.54 Est. Cost/Share $66.37 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.822M Shares 2,519 Share Price $723.29 Est. Cost/Share $218.43 Unrealized @ Report Date +231.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.812M Shares 33,798 Share Price $53.61 Est. Cost/Share $51.11 Unrealized @ Report Date +4.9%
UTWO RBB FD INC 0.1%
Value $1.785M Shares 37,227 Share Price $47.96 Est. Cost/Share $48.27 Unrealized @ Report Date -0.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.782M Shares 29,935 Share Price $59.54 Est. Cost/Share $55.17 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.1%
Value $1.765M Shares 37,129 Share Price $47.53 Est. Cost/Share $42.07 Unrealized @ Report Date +13.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.755M Shares 15,990 Share Price $109.77 Est. Cost/Share $108.16 Unrealized @ Report Date +1.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.724M Shares 10,093 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.1%
Value $1.724M Shares 17,876 Share Price $96.46 Est. Cost/Share $92.89 Unrealized @ Report Date +3.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.7M Shares 5,966 Share Price $284.98 Est. Cost/Share $138.61 Unrealized @ Report Date +105.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.694M Shares 7,993 Share Price $211.96 Est. Cost/Share $163.60 Unrealized @ Report Date +29.6%
IWP ISHARES TR 0.1%
Value $1.694M Shares 11,570 Share Price $146.41 Est. Cost/Share $136.09 Unrealized @ Report Date +7.6%
F FORD MTR CO 0.1%
Value $1.677M Shares 120,667 Share Price $13.90 Est. Cost/Share $12.67 Unrealized @ Report Date +9.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.669M Shares 4,984 Share Price $334.82 Est. Cost/Share $140.47 Unrealized @ Report Date +138.4%
TOL TOLL BROTHERS INC 0.1%
Value $1.667M Shares 10,117 Share Price $164.76 Est. Cost/Share $123.67 Unrealized @ Report Date +33.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.635M Shares 73,115 Share Price $22.36 Est. Cost/Share $19.88 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.632M Shares 72,090 Share Price $22.64 Est. Cost/Share $22.53 Unrealized @ Report Date +0.5%
TQQQ PROSHARES TR 0.1%
Value $1.623M Shares 20,032 Share Price $81.00 Est. Cost/Share $48.45 Unrealized @ Report Date +67.2%
SYSB ISHARES TR 0.1%
Value $1.617M Shares 18,232 Share Price $88.72 Est. Cost/Share $90.00 Unrealized @ Report Date -1.4%
PFFA ETFIS SER TR I 0.1%
Value $1.616M Shares 78,569 Share Price $20.57 Est. Cost/Share $21.63 Unrealized @ Report Date -4.9%
REZ ISHARES TR 0.1%
Value $1.616M Shares 17,065 Share Price $94.69 Est. Cost/Share $83.91 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.1%
Value $1.608M Shares 7,294 Share Price $220.50 Est. Cost/Share $244.63 Unrealized @ Report Date -9.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.602M Shares 10,529 Share Price $152.19 Est. Cost/Share $136.61 Unrealized @ Report Date +11.4%
STIP ISHARES TR 0.0%
Value $1.596M Shares 15,625 Share Price $102.16 Est. Cost/Share $102.88 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.0%
Value $1.593M Shares 8,619 Share Price $184.81 Est. Cost/Share $168.66 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 0.0%
Value $1.58M Shares 17,996 Share Price $87.77 Est. Cost/Share $73.13 Unrealized @ Report Date +20.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.574M Shares 4,615 Share Price $341.02 Est. Cost/Share $190.42 Unrealized @ Report Date +79.1%
PFXF VANECK ETF TRUST 0.0%
Value $1.566M Shares 87,785 Share Price $17.84 Est. Cost/Share $17.73 Unrealized @ Report Date +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.558M Shares 14,431 Share Price $107.93 Est. Cost/Share $105.63 Unrealized @ Report Date +2.2%
HUM HUMANA INC 0.0%
Value $1.553M Shares 3,910 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
FLOT ISHARES TR 0.0%
Value $1.542M Shares 30,199 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.0%
Value $1.539M Shares 10,380 Share Price $148.31 Est. Cost/Share $121.58 Unrealized @ Report Date +22.0%
FLTR VANECK ETF TRUST 0.0%
Value $1.532M Shares 59,812 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.53M Shares 8,518 Share Price $179.58 Est. Cost/Share $175.87 Unrealized @ Report Date —
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.521M Shares 73,142 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.0%
Value $1.52M Shares 17,590 Share Price $86.43 Est. Cost/Share $73.98 Unrealized @ Report Date +16.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.519M Shares 6,814 Share Price $222.88 Est. Cost/Share $218.08 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.515M Shares 13,695 Share Price $110.63 Est. Cost/Share $99.59 Unrealized @ Report Date +11.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.512M Shares 15,758 Share Price $95.98 Est. Cost/Share $132.39 Unrealized @ Report Date -27.5%
ILF ISHARES TR 0.0%
Value $1.511M Shares 44,779 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
COR CENCORA INC 0.0%
Value $1.488M Shares 5,257 Share Price $282.98 Est. Cost/Share $262.78 Unrealized @ Report Date +7.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.483M Shares 7,734 Share Price $191.75 Est. Cost/Share $159.23 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.0%
Value $1.481M Shares 15,392 Share Price $96.25 Est. Cost/Share $107.30 Unrealized @ Report Date -10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.468M Shares 4,843 Share Price $303.02 Est. Cost/Share $262.70 Unrealized @ Report Date +15.3%
BA BOEING CO 0.0%
Value $1.465M Shares 6,768 Share Price $216.50 Est. Cost/Share $196.20 Unrealized @ Report Date +10.3%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.465M Shares 30,824 Share Price $47.53 Est. Cost/Share $42.75 Unrealized @ Report Date +11.2%
KWEB KRANESHARES TRUST 0.0%
Value $1.45M Shares 59,248 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.421M Shares 19,374 Share Price $73.35 Est. Cost/Share $65.61 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.0%
Value $1.418M Shares 13,706 Share Price $103.46 Est. Cost/Share $74.38 Unrealized @ Report Date +39.1%
SYY SYSCO CORP 0.0%
Value $1.406M Shares 16,816 Share Price $83.58 Est. Cost/Share $74.39 Unrealized @ Report Date +12.3%
BLK BLACKROCK INC 0.0%
Value $1.378M Shares 1,433 Share Price $961.56 Est. Cost/Share $1057.60 Unrealized @ Report Date -9.1%
REMX VANECK ETF TRUST 0.0%
Value $1.372M Shares 15,503 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.362M Shares 14,549 Share Price $93.64 Est. Cost/Share $71.45 Unrealized @ Report Date +31.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.343M Shares 13,404 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
RHTX STARBOARD INVT TR 0.0%
Value $1.342M Shares 67,581 Share Price $19.86 Est. Cost/Share $17.31 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.0%
Value $1.338M Shares 9,751 Share Price $137.22 Est. Cost/Share $111.45 Unrealized @ Report Date +23.1%
HEFA ISHARES TR 0.0%
Value $1.336M Shares 28,473 Share Price $46.93 Est. Cost/Share $36.89 Unrealized @ Report Date +27.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.329M Shares 5,350 Share Price $248.41 Est. Cost/Share $284.11 Unrealized @ Report Date -12.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.327M Shares 14,773 Share Price $89.85 Est. Cost/Share $70.15 Unrealized @ Report Date +28.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $1.312M Shares 39,932 Share Price $32.86 Est. Cost/Share $32.54 Unrealized @ Report Date +1.0%
IAI ISHARES TR 0.0%
Value $1.31M Shares 7,473 Share Price $175.35 Est. Cost/Share $174.51 Unrealized @ Report Date +0.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.281M Shares 3,612 Share Price $354.57 Est. Cost/Share $143.70 Unrealized @ Report Date +146.7%
SDIV GLOBAL X FDS 0.0%
Value $1.27M Shares 51,944 Share Price $24.44 Est. Cost/Share $23.91 Unrealized @ Report Date +2.2%
IWO ISHARES TR 0.0%
Value $1.267M Shares 3,215 Share Price $393.96 Est. Cost/Share $294.97 Unrealized @ Report Date +33.6%
AGGY WISDOMTREE TR 0.0%
Value $1.255M Shares 28,863 Share Price $43.48 Est. Cost/Share $43.57 Unrealized @ Report Date -0.2%
COPX GLOBAL X FDS 0.0%
Value $1.233M Shares 16,022 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.232M Shares 21,389 Share Price $57.62 Est. Cost/Share $49.25 Unrealized @ Report Date +17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.231M Shares 9,723 Share Price $126.59 Est. Cost/Share $119.29 Unrealized @ Report Date +6.1%
VST VISTRA CORP 0.0%
Value $1.228M Shares 7,743 Share Price $158.64 Est. Cost/Share $151.90 Unrealized @ Report Date +4.4%
URI UNITED RENTALS INC 0.0%
Value $1.224M Shares 1,080 Share Price $1133.79 Est. Cost/Share $701.20 Unrealized @ Report Date +61.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.218M Shares 22,547 Share Price $54.02 Est. Cost/Share $48.63 Unrealized @ Report Date +11.1%
SO SOUTHERN CO 0.0%
Value $1.217M Shares 12,715 Share Price $95.72 Est. Cost/Share $89.87 Unrealized @ Report Date +6.5%
DVY ISHARES TR 0.0%
Value $1.216M Shares 7,777 Share Price $156.31 Est. Cost/Share $139.99 Unrealized @ Report Date +11.6%
CELC CELCUITY INC 0.0%
Value $1.215M Shares 11,618 Share Price $104.62 Est. Cost/Share $98.62 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.211M Shares 2,466 Share Price $491.16 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.204M Shares 14,488 Share Price $83.07 Est. Cost/Share $79.63 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.0%
Value $1.196M Shares 19,306 Share Price $61.96 Est. Cost/Share $56.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.194M Shares 3,200 Share Price $373.02 Est. Cost/Share $420.37 Unrealized @ Report Date -11.3%
INDA ISHARES TR 0.0%
Value $1.19M Shares 24,086 Share Price $49.39 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.189M Shares 11,064 Share Price $107.50 Est. Cost/Share $107.54 Unrealized @ Report Date -0.0%
QDPL PACER FDS TR 0.0%
Value $1.187M Shares 26,342 Share Price $45.07 Est. Cost/Share $40.74 Unrealized @ Report Date +10.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.184M Shares 49,980 Share Price $23.68 Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.167M Shares 39,685 Share Price $29.40 Est. Cost/Share $27.61 Unrealized @ Report Date +6.5%
MUB ISHARES TR 0.0%
Value $1.166M Shares 10,831 Share Price $107.62 Est. Cost/Share $106.82 Unrealized @ Report Date +0.7%
EWA ISHARES INC 0.0%
Value $1.157M Shares 41,074 Share Price $28.16 Est. Cost/Share $27.96 Unrealized @ Report Date +0.7%
PAAA PGIM ETF TR 0.0%
Value $1.15M Shares 22,436 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.136M Shares 18,062 Share Price $62.89 Est. Cost/Share $58.06 Unrealized @ Report Date +8.3%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.134M Shares 22,785 Share Price $49.77 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.125M Shares 18,766 Share Price $59.95 Est. Cost/Share $59.14 Unrealized @ Report Date +1.4%
SPTS SPDR SERIES TRUST 0.0%
Value $1.121M Shares 38,650 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.115M Shares 28,396 Share Price $39.27 Est. Cost/Share $34.73 Unrealized @ Report Date +13.1%
NOW SERVICENOW INC 0.0%
Value $1.105M Shares 11,134 Share Price $99.28 Est. Cost/Share $123.89 Unrealized @ Report Date -19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.097M Shares 6,294 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.087M Shares 7,165 Share Price $151.73 Est. Cost/Share $109.94 Unrealized @ Report Date +38.0%
HEGD LISTED FDS TR 0.0%
Value $1.082M Shares 40,570 Share Price $26.66 Est. Cost/Share $25.23 Unrealized @ Report Date +5.6%
SYM SYMBOTIC INC 0.0%
Value $1.081M Shares 24,038 Share Price $44.95 Est. Cost/Share $61.91 Unrealized @ Report Date -27.4%
E ENI SPA 0.0%
Value $1.077M Shares 22,979 Share Price $46.86 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
ITA ISHARES TR 0.0%
Value $1.075M Shares 4,435 Share Price $242.45 Est. Cost/Share $203.34 Unrealized @ Report Date +19.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.068M Shares 21,123 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
WFC WELLS FARGO & CO 0.0%
Value $1.061M Shares 12,842 Share Price $82.64 Est. Cost/Share $75.46 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.061M Shares 2,116 Share Price $501.36 Est. Cost/Share $503.56 Unrealized @ Report Date -0.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.055M Shares 32,011 Share Price $32.97 Est. Cost/Share $30.10 Unrealized @ Report Date +9.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.048M Shares 21,743 Share Price $48.18 Est. Cost/Share $44.94 Unrealized @ Report Date +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.041M Shares 8,877 Share Price $117.28 Est. Cost/Share $114.95 Unrealized @ Report Date +2.0%
VIS VANGUARD WORLD FD 0.0%
Value $1.036M Shares 2,874 Share Price $360.48 Est. Cost/Share $304.66 Unrealized @ Report Date +18.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.034M Shares 28,063 Share Price $36.84 Est. Cost/Share $33.60 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.0%
Value $1.029M Shares 11,018 Share Price $93.40 Est. Cost/Share $85.75 Unrealized @ Report Date +8.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.024M Shares 15,868 Share Price $64.53 Est. Cost/Share $48.27 Unrealized @ Report Date +33.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.015M Shares 11,004 Share Price $92.27 Est. Cost/Share $89.03 Unrealized @ Report Date +3.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.005M Shares 38,942 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.002M Shares 33,709 Share Price $29.72 Est. Cost/Share $27.95 Unrealized @ Report Date +6.3%
CCJ CAMECO CORP 0.0%
Value $992K Shares 9,734 Share Price $101.86 Est. Cost/Share $92.20 Unrealized @ Report Date +10.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $983K Shares 14,141 Share Price $69.48 Est. Cost/Share $68.83 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $976K Shares 5,858 Share Price $166.68 Est. Cost/Share $215.40 Unrealized @ Report Date -22.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $974K Shares 3,681 Share Price $264.72 Est. Cost/Share $251.45 Unrealized @ Report Date +5.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $973K Shares 54,396 Share Price $17.88 Est. Cost/Share $18.08 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $969K Shares 4,072 Share Price $237.95 Est. Cost/Share $192.35 Unrealized @ Report Date +23.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $968K Shares 4,416 Share Price $219.25 Est. Cost/Share $203.27 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.0%
Value $967K Shares 2,300 Share Price $420.60 Est. Cost/Share $346.60 Unrealized @ Report Date +21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $961K Shares 14,114 Share Price $68.11 Est. Cost/Share $55.17 Unrealized @ Report Date +23.5%
KOID KRANESHARES TRUST 0.0%
Value $960K Shares 23,300 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $959K Shares 17,754 Share Price $54.03 Est. Cost/Share $43.64 Unrealized @ Report Date +23.8%
XBI SPDR SERIES TRUST 0.0%
Value $959K Shares 6,059 Share Price $158.26 Est. Cost/Share $114.87 Unrealized @ Report Date +37.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $952K Shares 27,777 Share Price $34.27 Est. Cost/Share $31.79 Unrealized @ Report Date +7.8%
ABT ABBOTT LABORATORIES 0.0%
Value $932K Shares 10,270 Share Price $90.74 Est. Cost/Share $125.69 Unrealized @ Report Date -27.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $931K Shares 16,900 Share Price $55.08 Est. Cost/Share $50.96 Unrealized @ Report Date +8.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $930K Shares 22,715 Share Price $40.96 Est. Cost/Share $40.85 Unrealized @ Report Date +0.3%
SIL GLOBAL X FDS 0.0%
Value $930K Shares 12,007 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
BIDU BAIDU INC 0.0%
Value $918K Shares 8,032 Share Price $114.29 Est. Cost/Share $124.05 Unrealized @ Report Date -7.9%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $914K Shares 29,161 Share Price $31.35 Est. Cost/Share $29.56 Unrealized @ Report Date +6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $912K Shares 2,696 Share Price $338.38 Est. Cost/Share $318.56 Unrealized @ Report Date +6.2%
URA GLOBAL X FDS 0.0%
Value $907K Shares 20,766 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $902K Shares 7,628 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
EA ELECTRONIC ARTS INC 0.0%
Value $901K Shares 4,394 Share Price $205.04 Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $901K Shares 4,233 Share Price $212.82 Est. Cost/Share $181.67 Unrealized @ Report Date +17.1%
ARKG ARK ETF TR 0.0%
Value $898K Shares 21,359 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
EEM ISHARES TR 0.0%
Value $897K Shares 13,110 Share Price $68.42 Est. Cost/Share $55.16 Unrealized @ Report Date +24.0%
HYGW ISHARES TR 0.0%
Value $889K Shares 30,550 Share Price $29.10 Est. Cost/Share $31.46 Unrealized @ Report Date -7.5%
RTH VANECK ETF TRUST 0.0%
Value $886K Shares 3,463 Share Price $255.77 Est. Cost/Share $247.57 Unrealized @ Report Date +3.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $883K Shares 17,614 Share Price $50.15 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $870K Shares 2,015 Share Price $431.57 Est. Cost/Share $149.79 Unrealized @ Report Date +188.0%
HYEM VANECK ETF TRUST 0.0%
Value $868K Shares 43,144 Share Price $20.11 Est. Cost/Share $19.97 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $861K Shares 15,046 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
SMMU PIMCO ETF TR 0.0%
Value $856K Shares 16,944 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
DOW DOW HLDGS INC 0.0%
Value $849K Shares 31,028 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $846K Shares 10,278 Share Price $82.34 Est. Cost/Share $66.13 Unrealized @ Report Date +24.5%
FXI ISHARES TR 0.0%
Value $844K Shares 26,710 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
MELI MERCADOLIBRE INC 0.0%
Value $835K Shares 492 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
DIVO AMPLIFY ETF TR 0.0%
Value $834K Shares 18,255 Share Price $45.70 Est. Cost/Share $43.13 Unrealized @ Report Date +6.0%
EQIX EQUINIX INC 0.0%
Value $831K Shares 797 Share Price $1042.62 Est. Cost/Share $805.38 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $825K Shares 9,306 Share Price $88.66 Est. Cost/Share $74.44 Unrealized @ Report Date +19.1%
CLX CLOROX CO DEL 0.0%
Value $814K Shares 8,531 Share Price $95.45 Est. Cost/Share $116.54 Unrealized @ Report Date -18.1%
COWZ PACER FDS TR 0.0%
Value $801K Shares 12,883 Share Price $62.20 Est. Cost/Share $57.85 Unrealized @ Report Date +7.5%
PWR QUANTA SVCS INC 0.0%
Value $797K Shares 1,107 Share Price $720.11 Est. Cost/Share $360.72 Unrealized @ Report Date +99.6%
SLV ISHARES SILVER TR 0.0%
Value $791K Shares 14,801 Share Price $53.47 Est. Cost/Share $39.51 Unrealized @ Report Date +35.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $791K Shares 2,231 Share Price $354.37 Est. Cost/Share $279.83 Unrealized @ Report Date +26.6%
DES WISDOMTREE TR 0.0%
Value $789K Shares 19,399 Share Price $40.68 Est. Cost/Share $34.03 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION 0.0%
Value $780K Shares 3,900 Share Price $200.09 Est. Cost/Share $144.75 Unrealized @ Report Date +38.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $779K Shares 2,658 Share Price $293.18 Est. Cost/Share $255.27 Unrealized @ Report Date +14.9%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $778K Shares 7,550 Share Price $103.10 Est. Cost/Share $93.68 Unrealized @ Report Date +10.1%
VHT VANGUARD WORLD FD 0.0%
Value $774K Shares 2,589 Share Price $299.09 Est. Cost/Share $274.11 Unrealized @ Report Date +9.1%
TGT TARGET CORP 0.0%
Value $768K Shares 5,881 Share Price $130.61 Est. Cost/Share $111.40 Unrealized @ Report Date +17.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $763K Shares 1,498 Share Price $509.64 Est. Cost/Share $475.48 Unrealized @ Report Date +7.1%
WTAI WISDOMTREE TR 0.0%
Value $761K Shares 16,039 Share Price $47.47 Est. Cost/Share $22.89 Unrealized @ Report Date +107.4%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $755K Shares 28,546 Share Price $26.44 Est. Cost/Share $26.49 Unrealized @ Report Date -0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $751K Shares 22,558 Share Price $33.29 Est. Cost/Share $53.28 Unrealized @ Report Date -37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 0.0%
Value $747K Shares 2,178 Share Price $342.97 Est. Cost/Share $244.99 Unrealized @ Report Date +39.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $747K Shares 2,168 Share Price $344.38 Est. Cost/Share $331.98 Unrealized @ Report Date +3.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $744K Shares 2,604 Share Price $285.60 Est. Cost/Share $194.61 Unrealized @ Report Date +46.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $744K Shares 25,268 Share Price $29.43 Est. Cost/Share $27.81 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC 0.0%
Value $737K Shares 13,596 Share Price $54.21 Est. Cost/Share $45.76 Unrealized @ Report Date +18.5%
TJX TJX COS INC NEW 0.0%
Value $727K Shares 4,796 Share Price $151.50 Est. Cost/Share $124.61 Unrealized @ Report Date +21.6%
PLD PROLOGIS INC. 0.0%
Value $726K Shares 5,360 Share Price $135.47 Est. Cost/Share $129.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $725K Shares 10,617 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
HYG ISHARES TR 0.0%
Value $721K Shares 9,010 Share Price $79.97 Est. Cost/Share $79.44 Unrealized @ Report Date +0.7%
XAR SPDR SERIES TRUST 0.0%
Value $718K Shares 2,530 Share Price $283.84 Est. Cost/Share $206.82 Unrealized @ Report Date +37.2%
KRE SPDR SERIES TRUST 0.0%
Value $710K Shares 9,487 Share Price $74.85 Est. Cost/Share $61.90 Unrealized @ Report Date +20.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $707K Shares 28,781 Share Price $24.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $705K Shares 3,974 Share Price $177.47 Est. Cost/Share $264.11 Unrealized @ Report Date -32.8%
KLAC KLA CORP 0.0%
Value $699K Shares 2,316 Share Price $301.71 Est. Cost/Share $1457.10 Unrealized @ Report Date -79.3%
WMB WILLIAMS COS INC 0.0%
Value $693K Shares 9,327 Share Price $74.35 Est. Cost/Share $57.54 Unrealized @ Report Date +29.2%
DDOG DATADOG INC 0.0%
Value $682K Shares 2,621 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $679K Shares 12,134 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
META META PLATFORMS INC 0.0%
Value $676K Shares 1,200 Share Price $563.29 Est. Cost/Share $641.62 Unrealized @ Report Date -12.2%
IWS ISHARES TR 0.0%
Value $676K Shares 4,105 Share Price $164.60 Est. Cost/Share $132.02 Unrealized @ Report Date +24.7%
PSTG EVERPURE INC 0.0%
Value $675K Shares 8,565 Share Price $78.79 * Est. Cost/Share $83.54 Unrealized @ Report Date -2.8%
ET ENERGY TRANSFER L P 0.0%
Value $672K Shares 35,154 Share Price $19.12 Est. Cost/Share $17.51 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $672K Shares 8,900 Share Price $75.51 Est. Cost/Share $54.52 Unrealized @ Report Date +38.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $669K Shares 32,098 Share Price $20.86 Est. Cost/Share $21.11 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $669K Shares 3,001 Share Price $222.80 Est. Cost/Share $161.25 Unrealized @ Report Date +38.1%
MSTR STRATEGY INC 0.0%
Value $667K Shares 7,669 Share Price $86.93 Est. Cost/Share $218.65 Unrealized @ Report Date -60.2%
COP CONOCOPHILLIPS 0.0%
Value $657K Shares 6,319 Share Price $103.96 Est. Cost/Share $99.22 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $656K Shares 1,649 Share Price $397.68 Est. Cost/Share $492.01 Unrealized @ Report Date -19.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $654K Shares 11,188 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $654K Shares 11,570 Share Price $56.51 Est. Cost/Share $52.30 Unrealized @ Report Date +8.0%
ARKW ARK ETF TR 0.0%
Value $653K Shares 4,509 Share Price $144.89 Est. Cost/Share $113.17 Unrealized @ Report Date +28.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $651K Shares 5,722 Share Price $113.69 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 13,718 Share Price $47.35 Est. Cost/Share $44.20 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $649K Shares 59,532 Share Price $10.90 Est. Cost/Share $9.85 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K Shares 18,201 Share Price $35.61 Est. Cost/Share $31.80 Unrealized @ Report Date +12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $647K Shares 9,037 Share Price $71.61 Est. Cost/Share $81.11 Unrealized @ Report Date -11.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $646K Shares 32,999 Share Price $19.57 Est. Cost/Share $17.23 Unrealized @ Report Date +13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $643K Shares 10,417 Share Price $61.76 Est. Cost/Share $55.06 Unrealized @ Report Date +12.2%
IWN ISHARES TR 0.0%
Value $642K Shares 2,903 Share Price $221.20 Est. Cost/Share $175.21 Unrealized @ Report Date +26.2%
EMR EMERSON ELEC CO 0.0%
Value $640K Shares 4,467 Share Price $143.17 Est. Cost/Share $122.79 Unrealized @ Report Date +16.6%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $638K Shares 111,174 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
SYK STRYKER CORPORATION 0.0%
Value $635K Shares 2,017 Share Price $314.84 Est. Cost/Share $376.19 Unrealized @ Report Date -16.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $635K Shares 649 Share Price $978.13 Est. Cost/Share $659.01 Unrealized @ Report Date +48.4%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $634K Shares 12,591 Share Price $50.38 Est. Cost/Share $44.81 Unrealized @ Report Date +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $634K Shares 8,020 Share Price $79.03 Est. Cost/Share $79.58 Unrealized @ Report Date -0.7%
MP MP MATERIALS CORP 0.0%
Value $632K Shares 11,290 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $629K Shares 8,710 Share Price $72.17 Est. Cost/Share $86.85 Unrealized @ Report Date -16.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 7,713 Share Price $81.14 Est. Cost/Share $78.52 Unrealized @ Report Date +3.3%
AFL AFLAC INC 0.0%
Value $621K Shares 5,292 Share Price $117.26 Est. Cost/Share $110.70 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $616K Shares 5,359 Share Price $114.88 Est. Cost/Share $86.84 Unrealized @ Report Date +32.3%
DCI DONALDSON INC 0.0%
Value $615K Shares 6,848 Share Price $89.77 Est. Cost/Share $68.06 Unrealized @ Report Date +31.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K Shares 5,602 Share Price $109.53 Est. Cost/Share $110.36 Unrealized @ Report Date -0.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $608K Shares 14,772 Share Price $41.16 Est. Cost/Share $41.76 Unrealized @ Report Date -1.4%
CALF PACER FDS TR 0.0%
Value $606K Shares 11,983 Share Price $50.61 Est. Cost/Share $41.18 Unrealized @ Report Date +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $602K Shares 1,896 Share Price $317.53 Est. Cost/Share $262.37 Unrealized @ Report Date +21.0%
NLR VANECK ETF TRUST 0.0%
Value $593K Shares 5,114 Share Price $116.00 Est. Cost/Share $133.94 Unrealized @ Report Date -13.4%
MOAT VANECK ETF TRUST 0.0%
Value $592K Shares 5,693 Share Price $103.96 Est. Cost/Share $97.21 Unrealized @ Report Date +6.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $591K Shares 2,867 Share Price $206.18 Est. Cost/Share $138.05 Unrealized @ Report Date +49.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $591K Shares 12,394 Share Price $47.68 Est. Cost/Share $44.50 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $587K Shares 1,604 Share Price $365.89 Est. Cost/Share $310.07 Unrealized @ Report Date +18.0%
SHV ISHARES TR 0.0%
Value $586K Shares 5,314 Share Price $110.37 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $586K Shares 4,635 Share Price $126.37 Est. Cost/Share $122.56 Unrealized @ Report Date +3.1%
ALAB ASTERA LABS INC 0.0%
Value $584K Shares 1,210 Share Price $483.02 Est. Cost/Share $158.69 Unrealized @ Report Date +204.4%
IHI ISHARES TR 0.0%
Value $582K Shares 11,788 Share Price $49.41 Est. Cost/Share $58.52 Unrealized @ Report Date -15.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $580K Shares 3,285 Share Price $176.70 Est. Cost/Share $144.25 Unrealized @ Report Date +22.5%
VALE VALE S A 0.0%
Value $579K Shares 38,510 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
MDT MEDTRONIC PLC 0.0%
Value $578K Shares 7,388 Share Price $78.23 Est. Cost/Share $90.07 Unrealized @ Report Date -13.1%
MMM 3M CO 0.0%
Value $574K Shares 3,547 Share Price $161.94 Est. Cost/Share $139.30 Unrealized @ Report Date +16.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K Shares 17,941 Share Price $31.99 Est. Cost/Share $32.23 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $572K Shares 2,401 Share Price $238.10 Est. Cost/Share $197.07 Unrealized @ Report Date +20.8%
FSK FS KKR CAP CORP 0.0%
Value $570K Shares 54,281 Share Price $10.50 Est. Cost/Share $17.00 Unrealized @ Report Date -38.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $569K Shares 6,888 Share Price $82.66 Est. Cost/Share $83.61 Unrealized @ Report Date -1.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $569K Shares 6,946 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $563K Shares 10,018 Share Price $56.20 Est. Cost/Share $52.65 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $560K Shares 17,503 Share Price $31.97 Est. Cost/Share $26.63 Unrealized @ Report Date +20.1%
HAS HASBRO INC 0.0%
Value $559K Shares 6,773 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 2,973 Share Price $187.83 Est. Cost/Share $143.88 Unrealized @ Report Date +30.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $556K Shares 5,743 Share Price $96.81 Est. Cost/Share $86.75 Unrealized @ Report Date +11.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $555K Shares 30,991 Share Price $17.92 Est. Cost/Share $9.58 Unrealized @ Report Date +87.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $553K Shares 12,159 Share Price $45.52 Est. Cost/Share $78.89 Unrealized @ Report Date -42.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $551K Shares 12,774 Share Price $43.12 Est. Cost/Share $46.29 Unrealized @ Report Date -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $551K Shares 4,715 Share Price $116.79 Est. Cost/Share $105.39 Unrealized @ Report Date +10.8%
ECH ISHARES INC 0.0%
Value $548K Shares 13,813 Share Price $39.70 Est. Cost/Share $41.11 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $548K Shares 9,470 Share Price $57.84 Est. Cost/Share $59.40 Unrealized @ Report Date -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $547K Shares 856 Share Price $638.73 Est. Cost/Share $282.05 Unrealized @ Report Date +126.5%
JNK SPDR SERIES TRUST 0.0%
Value $542K Shares 5,628 Share Price $96.37 Est. Cost/Share $96.53 Unrealized @ Report Date -0.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $540K Shares 7,724 Share Price $69.90 Est. Cost/Share $60.72 Unrealized @ Report Date +15.1%
GIS GENERAL MILLS INC 0.0%
Value $539K Shares 15,500 Share Price $34.80 Est. Cost/Share $47.58 Unrealized @ Report Date -26.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $538K Shares 5,581 Share Price $96.43 Est. Cost/Share $90.41 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $536K Shares 7,021 Share Price $76.40 Est. Cost/Share $60.04 Unrealized @ Report Date +27.3%
NET CLOUDFLARE INC 0.0%
Value $535K Shares 2,181 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.0%
Value $531K Shares 3,120 Share Price $170.10 Est. Cost/Share $197.78 Unrealized @ Report Date -14.0%
DTCR GLOBAL X FDS 0.0%
Value $528K Shares 17,380 Share Price $30.37 Est. Cost/Share $26.49 Unrealized @ Report Date +14.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 12,773 Share Price $41.30 Est. Cost/Share $40.83 Unrealized @ Report Date +1.2%
BTAL AGF INVTS TR 0.0%
Value $527K Shares 47,278 Share Price $11.15 Est. Cost/Share $13.79 Unrealized @ Report Date -19.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $523K Shares 6,249 Share Price $83.75 Est. Cost/Share $74.62 Unrealized @ Report Date +12.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $513K Shares 11,172 Share Price $45.91 Est. Cost/Share $46.57 Unrealized @ Report Date -1.4%
NTR NUTRIEN LTD 0.0%
Value $512K Shares 8,133 Share Price $62.98 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $510K Shares 1,621 Share Price $314.74 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $508K Shares 62,607 Share Price $8.11 Est. Cost/Share $9.48 Unrealized @ Report Date -14.4%
BN BROOKFIELD CORP 0.0%
Value $507K Shares 11,912 Share Price $42.59 Est. Cost/Share $40.31 Unrealized @ Report Date +5.7%
IRM IRON MTN INC DEL 0.0%
Value $507K Shares 4,015 Share Price $126.32 Est. Cost/Share $93.77 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $507K Shares 13,358 Share Price $37.96 Est. Cost/Share $35.15 Unrealized @ Report Date +8.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 9,530 Share Price $53.20 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $506K Shares 9,685 Share Price $52.29 Est. Cost/Share $48.35 Unrealized @ Report Date +8.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 3,954 Share Price $127.82 Est. Cost/Share $106.79 Unrealized @ Report Date +19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 6,714 Share Price $74.91 Est. Cost/Share $72.17 Unrealized @ Report Date +3.8%
TRGP TARGA RES CORP 0.0%
Value $500K Shares 1,866 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $498K Shares 25,805 Share Price $19.29 Est. Cost/Share $18.83 Unrealized @ Report Date +2.5%
VPU VANGUARD WORLD FD 0.0%
Value $494K Shares 2,521 Share Price $195.78 Est. Cost/Share $170.98 Unrealized @ Report Date +14.5%
SNDK SANDISK CORP 0.0%
Value $493K Shares 217 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
AIQ GLOBAL X FDS 0.0%
Value $493K Shares 7,519 Share Price $65.62 Est. Cost/Share $39.39 Unrealized @ Report Date +66.6%
ASML ASML HLDG NV 0.0%
Value $493K Shares 248 Share Price $1989.44 Est. Cost/Share $1105.16 Unrealized @ Report Date +80.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $492K Shares 6,065 Share Price $81.16 Est. Cost/Share $81.00 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $492K Shares 1,491 Share Price $330.12 Est. Cost/Share $269.86 Unrealized @ Report Date +22.3%
HYDB ISHARES TR 0.0%
Value $489K Shares 10,459 Share Price $46.77 Est. Cost/Share $47.17 Unrealized @ Report Date -0.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $487K Shares 10,001 Share Price $48.66 Est. Cost/Share $46.45 Unrealized @ Report Date +4.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $486K Shares 38,950 Share Price $12.49 Est. Cost/Share $11.85 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $483K Shares 3,130 Share Price $154.28 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $483K Shares 4,477 Share Price $107.80 Est. Cost/Share $82.46 Unrealized @ Report Date +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $483K Shares 500 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
RIO RIO TINTO PLC 0.0%
Value $482K Shares 5,081 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
VDE VANGUARD WORLD FD 0.0%
Value $481K Shares 3,203 Share Price $150.13 Est. Cost/Share $142.45 Unrealized @ Report Date +5.4%
WULF TERAWULF INC 0.0%
Value $479K Shares 19,386 Share Price $24.70 Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
DNL WISDOMTREE TR 0.0%
Value $479K Shares 10,368 Share Price $46.18 Est. Cost/Share $40.90 Unrealized @ Report Date +12.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $476K Shares 4,147 Share Price $114.90 Est. Cost/Share $87.72 Unrealized @ Report Date +31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $475K Shares 1,902 Share Price $249.98 Est. Cost/Share $237.60 Unrealized @ Report Date +5.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $474K Shares 3,342 Share Price $141.90 Est. Cost/Share $132.24 Unrealized @ Report Date +7.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $473K Shares 7,039 Share Price $67.24 Est. Cost/Share $67.18 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $472K Shares 5,576 Share Price $84.69 Est. Cost/Share $75.63 Unrealized @ Report Date +12.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K Shares 10,302 Share Price $45.77 Est. Cost/Share $43.29 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC 0.0%
Value $470K Shares 2,097 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $467K Shares 15,323 Share Price $30.49 Est. Cost/Share $31.49 Unrealized @ Report Date -3.2%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $467K Shares 15,447 Share Price $30.23 Est. Cost/Share $29.44 Unrealized @ Report Date +2.7%
SATS ECHOSTAR CORP 0.0%
Value $467K Shares 4,600 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
BHP BHP BILLITON LIMITED 0.0%
Value $465K Shares 5,587 Share Price $83.32 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $464K Shares 2,097 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IDVO AMPLIFY ETF TR 0.0%
Value $463K Shares 11,033 Share Price $42.00 Est. Cost/Share $41.79 Unrealized @ Report Date +0.5%
JD JD.COM INC 0.0%
Value $461K Shares 18,080 Share Price $25.48 Est. Cost/Share $31.05 Unrealized @ Report Date -17.9%
VCR VANGUARD WORLD FD 0.0%
Value $458K Shares 1,156 Share Price $396.61 Est. Cost/Share $356.86 Unrealized @ Report Date +11.1%
CI THE CIGNA GROUP 0.0%
Value $457K Shares 1,656 Share Price $275.79 Est. Cost/Share $289.90 Unrealized @ Report Date -4.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $457K Shares 3,125 Share Price $146.11 Est. Cost/Share $92.81 Unrealized @ Report Date +57.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $455K Shares 5,962 Share Price $76.30 Est. Cost/Share $59.69 Unrealized @ Report Date +27.8%
FIX COMFORT SYS USA INC 0.0%
Value $454K Shares 229 Share Price $1981.98 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.0%
Value $453K Shares 1,900 Share Price $238.34 Est. Cost/Share $218.69 Unrealized @ Report Date +9.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 19,314 Share Price $23.41 Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $451K Shares 5,793 Share Price $77.91 Est. Cost/Share $78.17 Unrealized @ Report Date -0.3%
FLRT PACER FDS TR 0.0%
Value $445K Shares 9,545 Share Price $46.63 Est. Cost/Share $47.48 Unrealized @ Report Date -1.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $443K Shares 2,935 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
OKLO OKLO INC 0.0%
Value $442K Shares 8,453 Share Price $52.33 Est. Cost/Share $81.26 Unrealized @ Report Date -35.6%
PMMF BLACKROCK ETF TRUST 0.0%
Value $441K Shares 4,400 Share Price $100.31 Est. Cost/Share $100.36 Unrealized @ Report Date -0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $440K Shares 5,702 Share Price $77.25 Est. Cost/Share $77.76 Unrealized @ Report Date -0.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 8,332 Share Price $52.73 Est. Cost/Share $48.66 Unrealized @ Report Date +8.4%
VXF VANGUARD INDEX FDS 0.0%
Value $435K Shares 1,767 Share Price $246.21 Est. Cost/Share $181.59 Unrealized @ Report Date +35.6%
IGV ISHARES TR 0.0%
Value $434K Shares 4,794 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
GWW WW GRAINGER INC 0.0%
Value $431K Shares 316 Share Price $1363.21 Est. Cost/Share $1078.31 Unrealized @ Report Date +26.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $430K Shares 3,369 Share Price $127.76 Est. Cost/Share $116.89 Unrealized @ Report Date +9.3%
RDDT REDDIT INC 0.0%
Value $422K Shares 2,432 Share Price $173.58 Est. Cost/Share $205.06 Unrealized @ Report Date -15.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 7,763 Share Price $54.31 Est. Cost/Share $50.08 Unrealized @ Report Date +8.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $421K Shares 4,198 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
BE BLOOM ENERGY CORP 0.0%
Value $417K Shares 1,378 Share Price $302.83 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
MIDD MIDDLEBY CORP 0.0%
Value $413K Shares 2,400 Share Price $172.01 Est. Cost/Share $156.88 Unrealized @ Report Date +9.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 5,891 Share Price $70.00 Est. Cost/Share $69.28 Unrealized @ Report Date +1.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $412K Shares 9,262 Share Price $44.48 Est. Cost/Share $42.79 Unrealized @ Report Date +3.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $412K Shares 388,492 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date +1.4%
B BARRICK MNG CORP 0.0%
Value $410K Shares 11,161 Share Price $36.76 Est. Cost/Share $37.52 Unrealized @ Report Date -2.1%
ERO ERO COPPER CORP 0.0%
Value $408K Shares 15,271 Share Price $26.75 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $408K Shares 24,692 Share Price $16.52 Est. Cost/Share $16.54 Unrealized @ Report Date -0.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $408K Shares 6,395 Share Price $63.76 Est. Cost/Share $51.58 Unrealized @ Report Date +23.6%
MPC MARATHON PETE CORP 0.0%
Value $407K Shares 1,592 Share Price $255.67 Est. Cost/Share $193.46 Unrealized @ Report Date +32.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 8,671 Share Price $46.74 Est. Cost/Share $45.97 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.0%
Value $402K Shares 2,377 Share Price $169.09 Est. Cost/Share $143.17 Unrealized @ Report Date +18.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 2,811 Share Price $142.94 Est. Cost/Share $129.31 Unrealized @ Report Date +10.5%
SHEL SHELL PLC 0.0%
Value $401K Shares 5,169 Share Price $77.54 Est. Cost/Share $74.09 Unrealized @ Report Date +4.7%
ARKK ARK ETF TR 0.0%
Value $401K Shares 4,958 Share Price $80.82 Est. Cost/Share $64.37 Unrealized @ Report Date +25.6%
OMAH TIDAL TRUST III 0.0%
Value $398K Shares 21,594 Share Price $18.44 Est. Cost/Share $19.17 Unrealized @ Report Date -3.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $396K Shares 11,250 Share Price $35.22 Est. Cost/Share $38.48 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $390K Shares 1,886 Share Price $206.97 Est. Cost/Share $139.94 Unrealized @ Report Date +47.9%
PSFF PACER FDS TR 0.0%
Value $389K Shares 11,341 Share Price $34.31 Est. Cost/Share $31.90 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $389K Shares 4,299 Share Price $90.51 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 7,838 Share Price $49.49 Est. Cost/Share $47.00 Unrealized @ Report Date +5.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $388K Shares 2,705 Share Price $143.39 Est. Cost/Share $126.79 Unrealized @ Report Date +13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $385K Shares 4,446 Share Price $86.67 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $385K Shares 301 Share Price $1277.51 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
APP APPLOVIN CORP 0.0%
Value $383K Shares 743 Share Price $515.23 Est. Cost/Share $327.37 Unrealized @ Report Date +57.4%
SBUX STARBUCKS CORP 0.0%
Value $380K Shares 3,717 Share Price $102.20 Est. Cost/Share $97.57 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $378K Shares 7,107 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $374K Shares 1,977 Share Price $189.42 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $373K Shares 2,094 Share Price $178.32 Est. Cost/Share $368.34 Unrealized @ Report Date -51.6%
SPAB SPDR SERIES TRUST 0.0%
Value $373K Shares 14,615 Share Price $25.52 Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
EWS ISHARES INC 0.0%
Value $370K Shares 12,505 Share Price $29.61 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%
PPL PPL CORP 0.0%
Value $370K Shares 10,185 Share Price $36.35 Est. Cost/Share $36.13 Unrealized @ Report Date +0.6%
OSK OSHKOSH CORP 0.0%
Value $369K Shares 2,406 Share Price $153.48 Est. Cost/Share $131.45 Unrealized @ Report Date +16.8%
AMT AMERICAN TOWER CORP 0.0%
Value $369K Shares 2,253 Share Price $163.60 Est. Cost/Share $187.06 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 10,386 Share Price $35.27 Est. Cost/Share $34.25 Unrealized @ Report Date +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $364K Shares 732 Share Price $496.73 Est. Cost/Share $433.42 Unrealized @ Report Date +14.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 10,053 Share Price $36.13 Est. Cost/Share $30.79 Unrealized @ Report Date +17.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 13,604 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $358K Shares 19,955 Share Price $17.93 Est. Cost/Share $13.90 Unrealized @ Report Date +29.0%
GLW CORNING INC 0.0%
Value $358K Shares 1,400 Share Price $255.43 Est. Cost/Share $83.86 Unrealized @ Report Date +204.6%
VV VANGUARD INDEX FDS 0.0%
Value $357K Shares 1,039 Share Price $343.91 Est. Cost/Share $312.87 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.0%
Value $357K Shares 800 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
CRM SALESFORCE INC 0.0%
Value $356K Shares 2,272 Share Price $156.66 Est. Cost/Share $303.82 Unrealized @ Report Date -48.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $356K Shares 7,787 Share Price $45.70 Est. Cost/Share $41.86 Unrealized @ Report Date +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $354K Shares 3,848 Share Price $92.09 Est. Cost/Share $92.40 Unrealized @ Report Date -0.3%
QLD PROSHARES TR 0.0%
Value $354K Shares 3,657 Share Price $96.77 Est. Cost/Share $68.27 Unrealized @ Report Date +41.7%
SHLD GLOBAL X FDS 0.0%
Value $354K Shares 5,922 Share Price $59.71 Est. Cost/Share $54.16 Unrealized @ Report Date +10.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $353K Shares 7,001 Share Price $50.49 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $353K Shares 1,068 Share Price $330.46 Est. Cost/Share $254.24 Unrealized @ Report Date +30.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $352K Shares 13,952 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $352K Shares 1,532 Share Price $229.46 Est. Cost/Share $163.46 Unrealized @ Report Date +40.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $351K Shares 7,489 Share Price $46.81 Est. Cost/Share $47.11 Unrealized @ Report Date -0.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $349K Shares 8,826 Share Price $39.50 Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
BP BP PLC 0.0%
Value $347K Shares 9,402 Share Price $36.95 Est. Cost/Share $33.94 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $347K Shares 2,535 Share Price $136.86 Est. Cost/Share $114.24 Unrealized @ Report Date +19.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 16,855 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
SMDV PROSHARES TR 0.0%
Value $345K Shares 4,485 Share Price $77.03 Est. Cost/Share $66.44 Unrealized @ Report Date +15.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $345K Shares 3,460 Share Price $99.61 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
TER TERADYNE INC 0.0%
Value $344K Shares 712 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $342K Shares 26,806 Share Price $12.76 Est. Cost/Share $28.42 Unrealized @ Report Date -55.1%
NOBL PROSHARES TR 0.0%
Value $341K Shares 6,066 Share Price $56.16 Est. Cost/Share $101.56 Unrealized @ Report Date -44.7%
SPYD SPDR SERIES TRUST 0.0%
Value $341K Shares 7,138 Share Price $47.71 Est. Cost/Share $44.25 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $340K Shares 2,128 Share Price $159.93 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 11,348 Share Price $29.97 Est. Cost/Share $27.70 Unrealized @ Report Date +8.2%
BX BLACKSTONE INC 0.0%
Value $337K Shares 2,861 Share Price $117.70 Est. Cost/Share $162.42 Unrealized @ Report Date -27.6%
WRBY WARBY PARKER INC 0.0%
Value $336K Shares 11,081 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 3,316 Share Price $100.76 Est. Cost/Share $100.60 Unrealized @ Report Date +0.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $333K Shares 2,381 Share Price $139.87 Est. Cost/Share $123.87 Unrealized @ Report Date +12.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 8,995 Share Price $37.01 Est. Cost/Share $35.27 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $333K Shares 1,300 Share Price $255.86 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
DTE DTE ENERGY CO 0.0%
Value $331K Shares 2,169 Share Price $152.40 Est. Cost/Share $135.83 Unrealized @ Report Date +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $330K Shares 8,483 Share Price $38.96 Est. Cost/Share $45.79 Unrealized @ Report Date -14.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $330K Shares 9,866 Share Price $33.49 Est. Cost/Share $28.49 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $329K Shares 528 Share Price $623.54 Est. Cost/Share $678.82 Unrealized @ Report Date -8.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $329K Shares 5,457 Share Price $60.30 Est. Cost/Share $51.90 Unrealized @ Report Date +16.2%
RKLB ROCKET LAB CORP 0.0%
Value $329K Shares 3,235 Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date +124.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 8,223 Share Price $39.68 Est. Cost/Share $35.17 Unrealized @ Report Date +12.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 970 Share Price $334.69 Est. Cost/Share $235.20 Unrealized @ Report Date +42.3%
IR INGERSOLL RAND INC 0.0%
Value $323K Shares 3,938 Share Price $81.99 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
MAIN MAIN STR CAP CORP 0.0%
Value $322K Shares 6,215 Share Price $51.88 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 10,764 Share Price $29.91 Est. Cost/Share $27.38 Unrealized @ Report Date +9.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $321K Shares 10,639 Share Price $30.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $321K Shares 13,064 Share Price $24.55 Est. Cost/Share $31.87 Unrealized @ Report Date -23.0%
IEF ISHARES TR 0.0%
Value $320K Shares 3,378 Share Price $94.60 Est. Cost/Share $96.28 Unrealized @ Report Date -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value $319K Shares 1,877 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $317K Shares 4,083 Share Price $77.58 Est. Cost/Share $77.49 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.0%
Value $317K Shares 2,168 Share Price $146.07 Est. Cost/Share $116.11 Unrealized @ Report Date +25.8%
SLG SL GREEN RLTY CORP 0.0%
Value $315K Shares 6,091 Share Price $51.77 Est. Cost/Share $60.86 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 7,506 Share Price $41.79 Est. Cost/Share $38.82 Unrealized @ Report Date +7.7%
CHWY CHEWY INC 0.0%
Value $314K Shares 15,965 Share Price $19.65 Est. Cost/Share $34.62 Unrealized @ Report Date -43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $312K Shares 831 Share Price $375.32 Est. Cost/Share $344.03 Unrealized @ Report Date +9.1%
SMMD ISHARES TR 0.0%
Value $310K Shares 3,387 Share Price $91.63 Est. Cost/Share $67.51 Unrealized @ Report Date +35.7%
APP APPLOVIN CORP 0.0%
Value $309K Shares 600 Share Price $515.23 Est. Cost/Share $327.37 Unrealized @ Report Date +57.4%
GRNY TIDAL TRUST I 0.0%
Value $309K Shares 11,176 Share Price $27.65 Est. Cost/Share $25.20 Unrealized @ Report Date +9.7%
XSD SPDR SERIES TRUST 0.0%
Value $307K Shares 492 Share Price $623.84 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
IREN IREN LIMITED 0.0%
Value $306K Shares 6,694 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
CLIP GLOBAL X FDS 0.0%
Value $303K Shares 3,018 Share Price $100.35 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $302K Shares 14,341 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
POWL POWELL INDS INC 0.0%
Value $301K Shares 1,052 Share Price $286.39 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 7,629 Share Price $39.31 Est. Cost/Share $36.07 Unrealized @ Report Date +9.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $300K Shares 6,584 Share Price $45.49 Est. Cost/Share $46.28 Unrealized @ Report Date -1.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 5,903 Share Price $50.51 Est. Cost/Share $49.76 Unrealized @ Report Date +1.5%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 13,237 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 5,854 Share Price $50.84 Est. Cost/Share $50.29 Unrealized @ Report Date +1.1%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 5,470 Share Price $54.40 Est. Cost/Share $41.22 Unrealized @ Report Date +32.0%
PBNV PGIM ROCK ETF TR 0.0%
Value $297K Shares 9,596 Share Price $30.98 Est. Cost/Share $29.33 Unrealized @ Report Date +5.6%
BUXX EA SERIES TRUST 0.0%
Value $296K Shares 14,609 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC 0.0%
Value $294K Shares 1,671 Share Price $175.87 Est. Cost/Share $119.67 Unrealized @ Report Date +46.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $293K Shares 5,895 Share Price $49.78 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $291K Shares 12,692 Share Price $22.92 Est. Cost/Share $24.20 Unrealized @ Report Date -5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $290K Shares 1,551 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MAGS LISTED FDS TR 0.0%
Value $290K Shares 4,505 Share Price $64.30 Est. Cost/Share $62.64 Unrealized @ Report Date +2.6%
AMAX STARBOARD INVT TR 0.0%
Value $287K Shares 38,798 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date -7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 3,168 Share Price $90.46 Est. Cost/Share $82.27 Unrealized @ Report Date +10.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $286K Shares 2,441 Share Price $117.33 Est. Cost/Share $92.50 Unrealized @ Report Date +26.8%
IXJ ISHARES TR 0.0%
Value $286K Shares 2,906 Share Price $98.38 Est. Cost/Share $94.09 Unrealized @ Report Date +4.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 25,143 Share Price $11.36 Est. Cost/Share $18.79 Unrealized @ Report Date -39.5%
XEL XCEL ENERGY INC 0.0%
Value $284K Shares 3,532 Share Price $80.30 Est. Cost/Share $76.03 Unrealized @ Report Date +5.6%
ELD WISDOMTREE TR 0.0%
Value $283K Shares 9,877 Share Price $28.70 Est. Cost/Share $27.41 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.0%
Value $282K Shares 2,872 Share Price $98.34 Est. Cost/Share $142.73 Unrealized @ Report Date -31.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $282K Shares 5,910 Share Price $47.77 Est. Cost/Share $44.24 Unrealized @ Report Date +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $282K Shares 2,386 Share Price $118.31 Est. Cost/Share $145.67 Unrealized @ Report Date -18.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 5,903 Share Price $47.81 Est. Cost/Share $43.98 Unrealized @ Report Date +8.7%
WELL WELLTOWER INC 0.0%
Value $282K Shares 1,241 Share Price $227.14 Est. Cost/Share $188.57 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 8,310 Share Price $33.87 Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $281K Shares 2,017 Share Price $139.09 Est. Cost/Share $153.95 Unrealized @ Report Date -9.7%
LIN LINDE PLC 0.0%
Value $280K Shares 539 Share Price $519.50 Est. Cost/Share $446.67 Unrealized @ Report Date +16.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 6,620 Share Price $42.20 Est. Cost/Share $38.09 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $278K Shares 5,512 Share Price $50.39 Est. Cost/Share $46.98 Unrealized @ Report Date +7.3%
IGIB ISHARES TR 0.0%
Value $276K Shares 5,189 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $273K Shares 5,647 Share Price $48.43 Est. Cost/Share $49.30 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $273K Shares 10,233 Share Price $26.66 Est. Cost/Share $23.56 Unrealized @ Report Date +13.2%
MCO MOODYS CORP 0.0%
Value $271K Shares 598 Share Price $453.62 Est. Cost/Share $487.12 Unrealized @ Report Date -7.0%
ONTO ONTO INNOVATION INC 0.0%
Value $271K Shares 716 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $270K Shares 14,847 Share Price $18.17 Est. Cost/Share $18.38 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $269K Shares 2,520 Share Price $106.70 Est. Cost/Share $89.26 Unrealized @ Report Date +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value $269K Shares 596 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
IJJ ISHARES TR 0.0%
Value $268K Shares 1,811 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 5,858 Share Price $45.64 Est. Cost/Share $42.76 Unrealized @ Report Date +6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $267K Shares 5,132 Share Price $51.95 Est. Cost/Share $44.43 Unrealized @ Report Date +16.9%
GNRC GENERAC HLDGS INC 0.0%
Value $266K Shares 910 Share Price $292.81 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
PL PLANET LABS PBC 0.0%
Value $266K Shares 8,040 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
MGA MAGNA INTL INC 0.0%
Value $266K Shares 4,055 Share Price $65.66 Est. Cost/Share $44.73 Unrealized @ Report Date +46.8%
PPG PPG INDS INC 0.0%
Value $266K Shares 2,195 Share Price $121.30 Est. Cost/Share $100.37 Unrealized @ Report Date +20.8%
SPTI SPDR SERIES TRUST 0.0%
Value $266K Shares 9,378 Share Price $28.39 Est. Cost/Share $28.80 Unrealized @ Report Date -1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $266K Shares 6,224 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
TBIL RBB FD INC 0.0%
Value $265K Shares 5,323 Share Price $49.87 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $265K Shares 6,133 Share Price $43.18 Est. Cost/Share $75.71 Unrealized @ Report Date -43.0%
AVGO BROADCOM INC 0.0%
Value $264K Shares 700 Share Price $377.75 Est. Cost/Share $265.81 Unrealized @ Report Date +42.1%
IEI ISHARES TR 0.0%
Value $264K Shares 2,246 Share Price $117.48 Est. Cost/Share $119.28 Unrealized @ Report Date -1.5%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $263K Shares 9,076 Share Price $29.01 Est. Cost/Share $26.71 Unrealized @ Report Date +8.6%
QQQA PROSHARES TR 0.0%
Value $263K Shares 3,086 Share Price $85.29 Est. Cost/Share $70.99 Unrealized @ Report Date +20.1%
QQH NORTHERN LTS FD TR III 0.0%
Value $261K Shares 3,051 Share Price $85.60 Est. Cost/Share $64.13 Unrealized @ Report Date +33.5%
ORI OLD REP INTL CORP 0.0%
Value $261K Shares 6,375 Share Price $40.92 Est. Cost/Share $34.19 Unrealized @ Report Date +19.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 6,566 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 4,228 Share Price $60.98 Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $253K Shares 682 Share Price $371.10 Est. Cost/Share $332.98 Unrealized @ Report Date +11.3%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 9,982 Share Price $25.35 Est. Cost/Share $23.41 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO 0.0%
Value $253K Shares 2,144 Share Price $118.00 Est. Cost/Share $116.69 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.0%
Value $253K Shares 2,809 Share Price $89.98 Est. Cost/Share $80.23 Unrealized @ Report Date +12.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 4,577 Share Price $55.18 Est. Cost/Share $56.66 Unrealized @ Report Date -2.6%
SHYD VANECK ETF TRUST 0.0%
Value $252K Shares 10,994 Share Price $22.90 Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 2,515 Share Price $98.56 Est. Cost/Share $86.52 Unrealized @ Report Date +13.9%
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 607 Share Price $407.29 Est. Cost/Share $481.54 Unrealized @ Report Date -15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $246K Shares 1,225 Share Price $200.73 Est. Cost/Share $200.30 Unrealized @ Report Date +0.2%
SLYG SPDR SERIES TRUST 0.0%
Value $245K Shares 2,054 Share Price $119.16 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $245K Shares 2,368 Share Price $103.26 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 6,767 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $244K Shares 990 Share Price $246.40 Est. Cost/Share $193.19 Unrealized @ Report Date +27.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $242K Shares 818 Share Price $296.19 Est. Cost/Share $446.16 Unrealized @ Report Date -33.6%
NVDY TIDAL TRUST II 0.0%
Value $242K Shares 19,439 Share Price $12.44 Est. Cost/Share $16.72 Unrealized @ Report Date -25.6%
ADBE ADOBE INC 0.0%
Value $240K Shares 1,169 Share Price $205.02 Est. Cost/Share $356.46 Unrealized @ Report Date -42.5%
FLRN SPDR SERIES TRUST 0.0%
Value $239K Shares 7,747 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
ICVT ISHARES TR 0.0%
Value $239K Shares 1,961 Share Price $121.75 Est. Cost/Share $87.83 Unrealized @ Report Date +38.6%
IUSG ISHARES TR 0.0%
Value $237K Shares 1,259 Share Price $188.21 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
IWR ISHARES TR 0.0%
Value $236K Shares 2,140 Share Price $110.32 Est. Cost/Share $91.75 Unrealized @ Report Date +20.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 7,322 Share Price $32.21 Est. Cost/Share $29.71 Unrealized @ Report Date +8.4%
CCL CARNIVAL CORP LTD 0.0%
Value $235K Shares 8,237 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $235K Shares 7,740 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $235K Shares 27,653 Share Price $8.49 Est. Cost/Share $12.15 Unrealized @ Report Date -30.1%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $234K Shares 31,966 Share Price $7.31 Est. Cost/Share $9.00 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $233K Shares 981 Share Price $237.62 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
KBE SPDR SERIES TRUST 0.0%
Value $232K Shares 3,408 Share Price $68.22 Est. Cost/Share $58.92 Unrealized @ Report Date +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $232K Shares 1,534 Share Price $151.37 Est. Cost/Share $181.10 Unrealized @ Report Date -16.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $232K Shares 2,396 Share Price $96.89 Est. Cost/Share $104.94 Unrealized @ Report Date -7.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 5,330 Share Price $43.50 Est. Cost/Share $41.78 Unrealized @ Report Date +4.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 3,963 Share Price $58.49 Est. Cost/Share $53.84 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $231K Shares 2,515 Share Price $91.68 Est. Cost/Share $83.56 Unrealized @ Report Date +9.7%
KR KROGER CO 0.0%
Value $231K Shares 4,151 Share Price $55.53 Est. Cost/Share $64.10 Unrealized @ Report Date -13.4%
XNTK SPDR SERIES TRUST 0.0%
Value $230K Shares 590 Share Price $390.65 Est. Cost/Share $334.50 Unrealized @ Report Date +16.8%
ZROZ PIMCO ETF TR 0.0%
Value $228K Shares 3,550 Share Price $64.10 Est. Cost/Share $69.33 Unrealized @ Report Date -7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $226K Shares 779 Share Price $290.59 Est. Cost/Share $292.16 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $224K Shares 4,610 Share Price $48.58 Est. Cost/Share $41.90 Unrealized @ Report Date +15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 4,402 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 4,674 Share Price $47.77 Est. Cost/Share $45.17 Unrealized @ Report Date +5.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 10,747 Share Price $20.71 Est. Cost/Share $20.77 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $221K Shares 6,759 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $221K Shares 5,381 Share Price $41.10 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
WSO WATSCO INC 0.0%
Value $221K Shares 529 Share Price $417.26 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
PSMR PACER FDS TR 0.0%
Value $221K Shares 6,855 Share Price $32.19 Est. Cost/Share $28.06 Unrealized @ Report Date +14.7%
QQQI NEOS ETF TRUST 0.0%
Value $220K Shares 3,876 Share Price $56.80 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 3,219 Share Price $68.33 Est. Cost/Share $67.14 Unrealized @ Report Date +1.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 4,416 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 1,371 Share Price $159.67 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
DX DYNEX CAP INC 0.0%
Value $219K Shares 16,683 Share Price $13.11 Est. Cost/Share $13.72 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $218K Shares 4,589 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
ARKQ ARK ETF TR 0.0%
Value $217K Shares 1,643 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
QSIX PACER FDS TR 0.0%
Value $217K Shares 4,985 Share Price $43.55 Est. Cost/Share $41.10 Unrealized @ Report Date +6.0%
— DNP SELECT INCOME FD INC 0.0%
Value $217K Shares 20,084 Share Price $10.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 4,698 Share Price $45.89 Est. Cost/Share $45.02 Unrealized @ Report Date +1.9%
SDOG ALPS ETF TR 0.0%
Value $215K Shares 3,147 Share Price $68.24 Est. Cost/Share $64.77 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $214K Shares 5,141 Share Price $41.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $214K Shares 1,306 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
ESLT ELBIT SYS LTD 0.0%
Value $213K Shares 281 Share Price $758.67 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
HUMN ROUNDHILL ETF TRUST 0.0%
Value $212K Shares 6,008 Share Price $35.25 Est. Cost/Share $31.50 Unrealized @ Report Date +11.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $211K Shares 2,223 Share Price $95.07 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $211K Shares 783 Share Price $269.12 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $210K Shares 4,663 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $210K Shares 5,765 Share Price $36.39 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $208K Shares 978 Share Price $213.08 Est. Cost/Share $214.33 Unrealized @ Report Date -0.6%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $208K Shares 4,158 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 3,315 Share Price $62.47 Est. Cost/Share $59.56 Unrealized @ Report Date +4.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 1,626 Share Price $127.31 Est. Cost/Share $113.51 Unrealized @ Report Date +12.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $207K Shares 14,011 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
ORC ORCHID IS CAP INC 0.0%
Value $206K Shares 29,600 Share Price $6.97 Est. Cost/Share $7.01 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $206K Shares 8,792 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
INCY INCYTE CORP 0.0%
Value $205K Shares 1,804 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $204K Shares 4,636 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP 0.0%
Value $204K Shares 1,157 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 6,770 Share Price $30.08 Est. Cost/Share $29.79 Unrealized @ Report Date +1.0%
CRWV COREWEAVE INC 0.0%
Value $202K Shares 2,030 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $201K Shares 863 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
IONQ IONQ INC 0.0%
Value $201K Shares 3,765 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $196K Shares 2,207 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
WNC WABASH NATL CORP 0.0%
Value $195K Shares 14,469 Share Price $13.50 Est. Cost/Share $8.89 Unrealized @ Report Date +51.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 13,709 Share Price $13.71 Est. Cost/Share $15.18 Unrealized @ Report Date -9.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $183K Shares 10,150 Share Price $18.00 Est. Cost/Share $15.24 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 0.0%
Value $179K Shares 500 Share Price $357.37 Est. Cost/Share $194.67 Unrealized @ Report Date +83.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $175K Shares 1,500 Share Price $116.67 Est. Cost/Share $100.80 Unrealized @ Report Date +15.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $172K Shares 29,732 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $171K Shares 13,171 Share Price $12.95 Est. Cost/Share $12.70 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $169K Shares 300 Share Price $563.29 Est. Cost/Share $641.62 Unrealized @ Report Date -12.2%
FTNT FORTINET INC 0.0%
Value $154K Shares 1,000 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
— GABELLI UTIL TR 0.0%
Value $148K Shares 22,454 Share Price $6.59 Est. Cost/Share $6.07 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $145K Shares 500 Share Price $289.36 Est. Cost/Share $238.23 Unrealized @ Report Date +21.5%
CRWV COREWEAVE INC 0.0%
Value $129K Shares 1,300 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
SMR NUSCALE PWR CORP 0.0%
Value $128K Shares 12,745 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $126K Shares 16,693 Share Price $7.56 Est. Cost/Share $8.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $125K Shares 300 Share Price $415.63 Est. Cost/Share $452.64 Unrealized @ Report Date -8.2%
BLNE BEELINE HOLDINGS INC 0.0%
Value $122K Shares 100,000 Share Price $1.22 Est. Cost/Share $1.65 Unrealized @ Report Date -25.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $122K Shares 20,990 Share Price $5.81 Est. Cost/Share $6.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $121K Shares 272 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
YYY AMPLIFY ETF TR 0.0%
Value $119K Shares 10,314 Share Price $11.53 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
BBDC BARINGS BDC INC 0.0%
Value $117K Shares 13,754 Share Price $8.52 Est. Cost/Share $8.47 Unrealized @ Report Date +0.6%
DNN DENISON MINES CORP 0.0%
Value $113K Shares 36,884 Share Price $3.06 Est. Cost/Share $3.29 Unrealized @ Report Date -6.9%
INFY INFOSYS LTD 0.0%
Value $110K Shares 10,501 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $106K Shares 13,477 Share Price $7.88 Est. Cost/Share $8.46 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $103K Shares 12,693 Share Price $8.15 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $99,176 Shares 19,875 Share Price $4.99 Est. Cost/Share $6.55 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $95,897 Shares 16,534 Share Price $5.80 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $93,604 Shares 19,339 Share Price $4.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
SMCY TIDAL TRUST II 0.0%
Value $93,206 Shares 18,420 Share Price $5.06 Est. Cost/Share $16.65 Unrealized @ Report Date -69.6%
BITO PROSHARES TR 0.0%
Value $92,424 Shares 11,582 Share Price $7.98 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
JOBY JOBY AVIATION INC 0.0%
Value $89,691 Shares 10,055 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.0%
Value $89,352 Shares 900 Share Price $99.28 Est. Cost/Share $123.89 Unrealized @ Report Date -19.9%
FTNY PUTNAM ETF TRUST 0.0%
Value $84,578 Shares 10,612 Share Price $7.97 Est. Cost/Share $7.89 Unrealized @ Report Date +1.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $82,204 Shares 11,449 Share Price $7.18 Est. Cost/Share $7.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $76,508 Shares 299 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $75,439 Shares 13,791 Share Price $5.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $65,140 Shares 26,372 Share Price $2.47 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $64,450 Shares 13,830 Share Price $4.66 Est. Cost/Share $4.88 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,242 Shares 200 Share Price $281.21 Est. Cost/Share $285.35 Unrealized @ Report Date -1.4%
GNLX GENELUX CORPORATION 0.0%
Value $45,307 Shares 15,052 Share Price $3.01 Est. Cost/Share $3.55 Unrealized @ Report Date -15.3%
HUMA HUMACYTE INC 0.0%
Value $44,717 Shares 57,300 Share Price $0.78 Est. Cost/Share $3.75 Unrealized @ Report Date -79.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $42,792 Shares 11,660 Share Price $3.67 Est. Cost/Share $3.85 Unrealized @ Report Date -4.7%
GOOG ALPHABET INC 0.0%
Value $35,333 Shares 100 Share Price $353.33 Est. Cost/Share $237.49 Unrealized @ Report Date +48.8%
ILMN ILLUMINA INC 0.0%
Value $35,166 Shares 200 Share Price $175.83 Est. Cost/Share $119.67 Unrealized @ Report Date +46.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $34,172 Shares 200 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DTCR GLOBAL X FDS 0.0%
Value $30,370 Shares 1,000 Share Price $30.37 Est. Cost/Share $26.49 Unrealized @ Report Date +14.7%
BE BLOOM ENERGY CORP 0.0%
Value $30,270 Shares 100 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value $29,280 Shares 100 Share Price $292.80 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
NPWR NET POWER INC 0.0%
Value $29,058 Shares 17,400 Share Price $1.67 Est. Cost/Share $3.13 Unrealized @ Report Date -46.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $26,092 Shares 27,465 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date -25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,998 Shares 100 Share Price $249.98 Est. Cost/Share $237.60 Unrealized @ Report Date +5.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $24,854 Shares 12,945 Share Price $1.92 Est. Cost/Share $1.07 Unrealized @ Report Date +78.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,005 Shares 300 Share Price $73.35 Est. Cost/Share $65.61 Unrealized @ Report Date +11.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $16,718 Shares 12,860 Share Price $1.30 Est. Cost/Share $3.05 Unrealized @ Report Date -57.4%
CHWY CHEWY INC 0.0%
Value $9,825 Shares 500 Share Price $19.65 Est. Cost/Share $34.62 Unrealized @ Report Date -43.2%
SYM SYMBOTIC INC 0.0%
Value $8,990 Shares 200 Share Price $44.95 Est. Cost/Share $61.91 Unrealized @ Report Date -27.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,886 Shares 100 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
SATS ECHOSTAR CORP 0.0%
Value $914 Shares 9 Share Price $101.56 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%