NTV ASSET MANAGEMENT LLC Diversified Active

Location: Charleston, WV

CIK: 0001284208 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 5, 2026

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (317)

SPY SPDR S&P 500 ETF Trust 7.9%
Value $80.68M Shares 108,042 Share Price $746.77 Est. Cost/Share $334.94 Unrealized @ Report Date +123.0%
QQQ Invesco QQQ Trust 5.6%
Value $57.15M Shares 77,610 Share Price $736.40 Est. Cost/Share $249.54 Unrealized @ Report Date +195.1%
LLY Eli Lilly & Company 3.6%
Value $36.72M Shares 30,611 Share Price $1199.43 Est. Cost/Share $42.04 Unrealized @ Report Date +2752.8%
AAPL Apple Inc 3.2%
Value $32.92M Shares 113,774 Share Price $289.36 Est. Cost/Share $92.97 Unrealized @ Report Date +211.2%
IWM iShares TR 3.0%
Value $31.01M Shares 103,227 Share Price $300.45 Est. Cost/Share $197.86 Unrealized @ Report Date +51.9%
RSP Invesco Exchange Traded Fd TR II 2.6%
Value $26.86M Shares 126,219 Share Price $212.77 Est. Cost/Share $140.36 Unrealized @ Report Date +51.6%
MSFT Microsoft Corp 2.0%
Value $20.43M Shares 54,773 Share Price $373.02 Est. Cost/Share $85.89 Unrealized @ Report Date +334.3%
DVY iShares TR 1.6%
Value $16.36M Shares 104,700 Share Price $156.30 Est. Cost/Share $71.35 Unrealized @ Report Date +119.1%
EEM iShares TR 1.6%
Value $15.96M Shares 233,348 Share Price $68.41 Est. Cost/Share $49.39 Unrealized @ Report Date +38.5%
GOOGL Alphabet Inc 1.5%
Value $15.17M Shares 42,455 Share Price $357.37 Est. Cost/Share $107.36 Unrealized @ Report Date +232.9%
XLI Select Sector SPDR TR 1.5%
Value $14.88M Shares 80,316 Share Price $185.23 Est. Cost/Share $83.79 Unrealized @ Report Date +121.1%
IAU iShares Gold TR 1.3%
Value $13.07M Shares 173,052 Share Price $75.51 Est. Cost/Share $35.18 Unrealized @ Report Date +114.6%
HDV iShares TR 1.2%
Value $12.56M Shares 458,277 Share Price $27.41 Est. Cost/Share $25.04 Unrealized @ Report Date +9.5%
PLTR Palantir Technologies Inc 1.2%
Value $12.56M Shares 107,651 Share Price $116.67 Est. Cost/Share $23.95 Unrealized @ Report Date +387.2%
IBB iShares TR 1.2%
Value $12.17M Shares 63,985 Share Price $190.19 Est. Cost/Share $111.90 Unrealized @ Report Date +70.0%
NVDA Nvidia Corporation 1.1%
Value $11.36M Shares 56,784 Share Price $200.09 Est. Cost/Share $106.80 Unrealized @ Report Date +87.3%
IJH iShares TR 1.1%
Value $10.83M Shares 140,386 Share Price $77.11 Est. Cost/Share $50.60 Unrealized @ Report Date +52.4%
IWF iShares TR 1.0%
Value $10.58M Shares 85,245 Share Price $124.17 Est. Cost/Share $101.26 Unrealized @ Report Date +22.6%
CWB SPDR Series Trust 1.0%
Value $10.53M Shares 97,663 Share Price $107.82 Est. Cost/Share $48.57 Unrealized @ Report Date +122.0%
XLE Select Sector SPDR TR 1.0%
Value $10.46M Shares 196,871 Share Price $53.11 Est. Cost/Share $37.58 Unrealized @ Report Date +41.3%
ARKG ARK ETF Tr 1.0%
Value $10.45M Shares 248,500 Share Price $42.06 Est. Cost/Share $27.39 Unrealized @ Report Date +53.6%
JPM JPMorgan Chase & Co 1.0%
Value $10.12M Shares 30,902 Share Price $327.33 Est. Cost/Share $85.42 Unrealized @ Report Date +283.2%
XLF Select Sector SPDR TR 1.0%
Value $9.996M Shares 186,462 Share Price $53.61 Est. Cost/Share $28.75 Unrealized @ Report Date +86.5%
XOM Exxon Mobil Corp 0.9%
Value $9.468M Shares 69,250 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
SMH VanEck ETF Trust 0.9%
Value $9.364M Shares 14,276 Share Price $655.91 Est. Cost/Share $133.54 Unrealized @ Report Date +391.2%
CSCO Cisco Sys Inc 0.9%
Value $9.009M Shares 76,696 Share Price $117.46 Est. Cost/Share $33.81 Unrealized @ Report Date +247.4%
ABBV Abbvie Inc 0.9%
Value $8.844M Shares 35,144 Share Price $251.64 Est. Cost/Share $45.23 Unrealized @ Report Date +456.4%
CIBR First TR Exchange Traded Fund 0.8%
Value $8.644M Shares 96,201 Share Price $89.85 Est. Cost/Share $36.58 Unrealized @ Report Date +145.6%
FEZ SPDR Index Shares Fund 0.8%
Value $8.619M Shares 125,496 Share Price $68.68 Est. Cost/Share $53.72 Unrealized @ Report Date +27.8%
DIA State Street SPDR Dow Jones Ind 0.8%
Value $8.512M Shares 16,294 Share Price $522.39 Est. Cost/Share $220.75 Unrealized @ Report Date +136.6%
JNJ Johnson & Johnson 0.8%
Value $8.358M Shares 32,909 Share Price $253.97 Est. Cost/Share $77.27 Unrealized @ Report Date +228.7%
AMZN Amazon Com Inc 0.8%
Value $8.223M Shares 34,501 Share Price $238.34 Est. Cost/Share $146.14 Unrealized @ Report Date +63.1%
ROBO Exchange Traded Concepts TR 0.8%
Value $8.086M Shares 94,395 Share Price $85.66 Est. Cost/Share $51.51 Unrealized @ Report Date +66.3%
UBSI United Bankshares Inc WV 0.8%
Value $7.907M Shares 172,525 Share Price $45.83 Est. Cost/Share $33.87 Unrealized @ Report Date +35.3%
QTUM ETF SER Solutions 0.8%
Value $7.777M Shares 47,024 Share Price $165.38 Est. Cost/Share $54.70 Unrealized @ Report Date +202.3%
PAVE Global X Funds 0.7%
Value $7.574M Shares 128,553 Share Price $58.92 Est. Cost/Share $23.43 Unrealized @ Report Date +151.5%
BINC Blackrock ETF Trust II 0.7%
Value $6.907M Shares 131,962 Share Price $52.34 Est. Cost/Share $52.84 Unrealized @ Report Date -0.9%
AMLP Alps ETF TR 0.7%
Value $6.802M Shares 131,178 Share Price $51.85 Est. Cost/Share $41.83 Unrealized @ Report Date +23.9%
OEF iShares TR 0.7%
Value $6.715M Shares 18,354 Share Price $365.87 Est. Cost/Share $83.62 Unrealized @ Report Date +337.5%
TFC Truist Finl Corp 0.7%
Value $6.684M Shares 134,167 Share Price $49.82 Est. Cost/Share $40.78 Unrealized @ Report Date +22.2%
IVW iShares TR 0.6%
Value $6.548M Shares 47,612 Share Price $137.53 Est. Cost/Share $50.75 Unrealized @ Report Date +171.0%
TAN Invesco Exchange Traded Fd TR II 0.6%
Value $6.295M Shares 106,419 Share Price $59.15 Est. Cost/Share $51.67 Unrealized @ Report Date +14.5%
FDN First TR Exchange Traded Fund 0.6%
Value $6.215M Shares 23,476 Share Price $264.72 Est. Cost/Share $78.24 Unrealized @ Report Date +238.3%
IWR iShares TR 0.6%
Value $6.073M Shares 55,047 Share Price $110.32 Est. Cost/Share $52.27 Unrealized @ Report Date +111.0%
VRT Vertiv Holdings Co 0.6%
Value $5.907M Shares 17,642 Share Price $334.82 Est. Cost/Share $122.94 Unrealized @ Report Date +172.3%
SLV iShares Silver TR 0.6%
Value $5.864M Shares 109,670 Share Price $53.47 Est. Cost/Share $24.86 Unrealized @ Report Date +115.0%
PEP PepsiCo Inc 0.6%
Value $5.864M Shares 43,305 Share Price $135.40 Est. Cost/Share $74.50 Unrealized @ Report Date +81.7%
QQEW First TR Exchange Traded Fund 0.6%
Value $5.633M Shares 35,292 Share Price $159.60 Est. Cost/Share $64.93 Unrealized @ Report Date +145.8%
EFA iShares TR 0.5%
Value $5.471M Shares 52,664 Share Price $103.88 Est. Cost/Share $76.63 Unrealized @ Report Date +35.6%
WM Waste Management Inc 0.5%
Value $5.256M Shares 23,584 Share Price $222.88 Est. Cost/Share $37.00 Unrealized @ Report Date +502.3%
KO Coca Cola Co 0.5%
Value $5.102M Shares 62,775 Share Price $81.27 Est. Cost/Share $31.04 Unrealized @ Report Date +161.9%
IGSB iShares TR 0.5%
Value $4.996M Shares 95,334 Share Price $52.41 Est. Cost/Share $53.09 Unrealized @ Report Date -1.3%
AMD Advanced Micro Devices Inc 0.5%
Value $4.931M Shares 8,489 Share Price $580.90 Est. Cost/Share $161.38 Unrealized @ Report Date +260.0%
META Meta Platforms Inc 0.5%
Value $4.836M Shares 8,586 Share Price $563.30 Est. Cost/Share $163.46 Unrealized @ Report Date +244.6%
IBM International Business Machs 0.5%
Value $4.811M Shares 17,110 Share Price $281.21 Est. Cost/Share $111.13 Unrealized @ Report Date +153.0%
IJR iShares TR 0.5%
Value $4.677M Shares 31,536 Share Price $148.31 Est. Cost/Share $67.99 Unrealized @ Report Date +118.1%
CCJ Cameco Corp 0.5%
Value $4.64M Shares 45,552 Share Price $101.86 Est. Cost/Share $51.67 Unrealized @ Report Date +97.1%
TSLA Tesla Inc 0.5%
Value $4.604M Shares 10,946 Share Price $420.60 Est. Cost/Share $318.05 Unrealized @ Report Date +32.2%
PG Procter and Gamble Co 0.4%
Value $4.536M Shares 30,932 Share Price $146.64 Est. Cost/Share $61.58 Unrealized @ Report Date +138.1%
CVX Chevron Corporation 0.4%
Value $4.392M Shares 26,498 Share Price $165.76 Est. Cost/Share $85.60 Unrealized @ Report Date +93.6%
V Visa Inc 0.4%
Value $4.306M Shares 12,550 Share Price $343.09 Est. Cost/Share $80.43 Unrealized @ Report Date +326.6%
UFO Procure ETF Trust II 0.4%
Value $4.23M Shares 83,483 Share Price $50.67 Est. Cost/Share $45.86 Unrealized @ Report Date +10.5%
FPX First TR Exchange Traded Fund 0.4%
Value $4.104M Shares 19,905 Share Price $206.18 Est. Cost/Share $106.93 Unrealized @ Report Date +92.8%
SPHB Invesco Exchange Traded Fd TR II 0.4%
Value $4.092M Shares 26,301 Share Price $155.59 Est. Cost/Share $52.93 Unrealized @ Report Date +193.9%
BRK/B Berkshire Hathaway Inc 0.4%
Value $4.007M Shares 8,007 Share Price $500.39 Est. Cost/Share $194.56 Unrealized @ Report Date +157.2%
FXI iShares TR 0.4%
Value $3.929M Shares 124,369 Share Price $31.59 Est. Cost/Share $28.47 Unrealized @ Report Date +11.0%
ACWX iShares TR 0.4%
Value $3.849M Shares 50,573 Share Price $76.11 Est. Cost/Share $47.36 Unrealized @ Report Date +60.7%
HOOD Robinhood Markets Inc 0.4%
Value $3.808M Shares 37,975 Share Price $100.28 Est. Cost/Share $59.18 Unrealized @ Report Date +69.4%
GOOG Alphabet Inc 0.4%
Value $3.789M Shares 10,723 Share Price $353.33 Est. Cost/Share $122.56 Unrealized @ Report Date +188.3%
AMGN Amgen Inc 0.4%
Value $3.747M Shares 10,347 Share Price $362.12 Est. Cost/Share $87.07 Unrealized @ Report Date +315.9%
WMT Walmart Inc 0.4%
Value $3.649M Shares 32,217 Share Price $113.26 Est. Cost/Share $49.61 Unrealized @ Report Date +128.3%
IWD iShares TR 0.4%
Value $3.594M Shares 14,825 Share Price $242.43 Est. Cost/Share $154.67 Unrealized @ Report Date +56.7%
EMXC iShares Inc 0.3%
Value $3.56M Shares 34,802 Share Price $102.30 Est. Cost/Share $54.44 Unrealized @ Report Date +87.9%
COST Costco Wholesale Corporation 0.3%
Value $3.476M Shares 3,716 Share Price $935.47 Est. Cost/Share $492.76 Unrealized @ Report Date +89.8%
JXI iShares TR 0.3%
Value $3.471M Shares 40,845 Share Price $84.97 Est. Cost/Share $80.19 Unrealized @ Report Date +6.0%
GS Goldman Sachs Group Inc 0.3%
Value $3.463M Shares 3,424 Share Price $1011.37 Est. Cost/Share $204.39 Unrealized @ Report Date +394.8%
KRE SPDR Series Trust 0.3%
Value $3.422M Shares 45,718 Share Price $74.85 Est. Cost/Share $44.53 Unrealized @ Report Date +68.1%
RTX RTX Corporation 0.3%
Value $3.376M Shares 17,793 Share Price $189.74 Est. Cost/Share $59.48 Unrealized @ Report Date +219.0%
PANW Palo Alto Networks Inc 0.3%
Value $3.352M Shares 9,829 Share Price $341.02 Est. Cost/Share $147.92 Unrealized @ Report Date +130.5%
IBIT iShares Bitcoin Trust ETF 0.3%
Value $3.334M Shares 100,141 Share Price $33.29 Est. Cost/Share $39.94 Unrealized @ Report Date -16.6%
HD Home Depot Inc 0.3%
Value $3.315M Shares 9,400 Share Price $352.67 Est. Cost/Share $227.38 Unrealized @ Report Date +55.1%
XLV Select Sector SPDR TR 0.3%
Value $3.307M Shares 20,845 Share Price $158.66 Est. Cost/Share $146.92 Unrealized @ Report Date +8.0%
PFXF VanEck ETF Trust 0.3%
Value $3.186M Shares 178,572 Share Price $17.84 Est. Cost/Share $19.67 Unrealized @ Report Date -9.3%
VRP Invesco Exchange Traded Fd TR II 0.3%
Value $3.145M Shares 129,361 Share Price $24.31 Est. Cost/Share $24.98 Unrealized @ Report Date -2.7%
IXN iShares TR 0.3%
Value $3.076M Shares 21,290 Share Price $144.48 Est. Cost/Share $50.68 Unrealized @ Report Date +185.1%
GE GE Aerospace 0.3%
Value $2.927M Shares 7,831 Share Price $373.71 Est. Cost/Share $79.83 Unrealized @ Report Date +368.2%
RSPM Invesco Exchange Traded Fd TR II 0.3%
Value $2.926M Shares 75,711 Share Price $38.64 Est. Cost/Share $37.06 Unrealized @ Report Date +4.3%
WELL Welltower Inc 0.3%
Value $2.858M Shares 12,592 Share Price $226.97 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
ABT Abbott Laboratories 0.3%
Value $2.855M Shares 31,461 Share Price $90.74 Est. Cost/Share $34.03 Unrealized @ Report Date +166.7%
MRK Merck & Co Inc 0.3%
Value $2.766M Shares 21,525 Share Price $128.50 Est. Cost/Share $49.63 Unrealized @ Report Date +158.9%
AZN Astrazeneca PLC 0.3%
Value $2.648M Shares 13,967 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
IVV iShares TR 0.3%
Value $2.608M Shares 3,482 Share Price $748.92 Est. Cost/Share $287.44 Unrealized @ Report Date +160.5%
BAC Bank of Amer Corp 0.3%
Value $2.596M Shares 45,554 Share Price $56.98 Est. Cost/Share $22.19 Unrealized @ Report Date +156.8%
SCZ iShares TR 0.3%
Value $2.596M Shares 31,550 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
MDT Medtronic PLC 0.3%
Value $2.595M Shares 33,176 Share Price $78.23 Est. Cost/Share $78.33 Unrealized @ Report Date -0.1%
AXP American Express Co 0.3%
Value $2.562M Shares 7,575 Share Price $338.25 Est. Cost/Share $85.19 Unrealized @ Report Date +297.0%
AGG iShares TR 0.3%
Value $2.552M Shares 25,781 Share Price $98.98 Est. Cost/Share $97.34 Unrealized @ Report Date +1.7%
MTUM iShares TR 0.2%
Value $2.484M Shares 7,246 Share Price $342.83 Est. Cost/Share $181.36 Unrealized @ Report Date +89.0%
HON Honeywell International Inc 0.2%
Value $2.41M Shares 10,762 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date โ€”
IGV iShares TR 0.2%
Value $2.397M Shares 26,462 Share Price $90.60 Est. Cost/Share $90.73 Unrealized @ Report Date -0.1%
EWX SPDR Index Shares Fund 0.2%
Value $2.394M Shares 32,225 Share Price $74.31 Est. Cost/Share $66.41 Unrealized @ Report Date +11.9%
GBTC Grayscale Bitcoin Trust ETF 0.2%
Value $2.198M Shares 48,278 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
CHCO City Hldg Co 0.2%
Value $2.176M Shares 16,407 Share Price $132.64 Est. Cost/Share $31.65 Unrealized @ Report Date +319.1%
AEP American Electric Power Co Inc 0.2%
Value $2.151M Shares 15,722 Share Price $136.81 Est. Cost/Share $65.88 Unrealized @ Report Date +107.7%
AMAT Applied Materials Inc 0.2%
Value $2.127M Shares 2,942 Share Price $723.00 Est. Cost/Share $200.23 Unrealized @ Report Date +261.1%
SHY iShares TR 0.2%
Value $2.122M Shares 25,838 Share Price $82.11 Est. Cost/Share $85.20 Unrealized @ Report Date -3.6%
XLK Select Sector SPDR TR 0.2%
Value $2.1M Shares 11,024 Share Price $190.52 Est. Cost/Share $116.58 Unrealized @ Report Date +63.4%
HONA Honeywell Aerospace Inc 0.2%
Value $2.077M Shares 9,395 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GEV GE Vernova Inc 0.2%
Value $2.064M Shares 1,757 Share Price $1174.86 Est. Cost/Share $159.12 Unrealized @ Report Date +638.3%
SO Southern Co 0.2%
Value $2.034M Shares 21,250 Share Price $95.71 Est. Cost/Share $31.00 Unrealized @ Report Date +208.8%
NEE Nextera Energy Inc. 0.2%
Value $1.922M Shares 21,896 Share Price $87.77 Est. Cost/Share $71.57 Unrealized @ Report Date +22.6%
GLW Corning Inc 0.2%
Value $1.893M Shares 7,412 Share Price $255.45 Est. Cost/Share $33.76 Unrealized @ Report Date +656.7%
IEFA iShares TR 0.2%
Value $1.893M Shares 19,603 Share Price $96.58 Est. Cost/Share $83.17 Unrealized @ Report Date +16.1%
XLG Invesco Exchange Traded Fd TR II 0.2%
Value $1.891M Shares 30,884 Share Price $61.23 Est. Cost/Share $44.02 Unrealized @ Report Date +39.1%
FLOT iShares TR 0.2%
Value $1.886M Shares 36,941 Share Price $51.05 Est. Cost/Share $50.89 Unrealized @ Report Date +0.3%
BIL SPDR Series Trust 0.2%
Value $1.88M Shares 20,520 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GRNY Tidal Trust I 0.2%
Value $1.792M Shares 64,805 Share Price $27.65 Est. Cost/Share $21.32 Unrealized @ Report Date +29.7%
DUK Duke Energy Corp New 0.2%
Value $1.781M Shares 14,067 Share Price $126.58 Est. Cost/Share $56.74 Unrealized @ Report Date +123.1%
VZ Verizon Communications Inc 0.2%
Value $1.744M Shares 41,202 Share Price $42.34 Est. Cost/Share $30.93 Unrealized @ Report Date +36.9%
DVYE iShares Inc 0.2%
Value $1.724M Shares 53,500 Share Price $32.23 Est. Cost/Share $32.37 Unrealized @ Report Date -0.4%
RZV Invesco Exchange Traded Fd TR II 0.2%
Value $1.707M Shares 11,450 Share Price $149.06 Est. Cost/Share $85.82 Unrealized @ Report Date +73.7%
IEMG iShares Inc 0.2%
Value $1.696M Shares 20,470 Share Price $82.84 Est. Cost/Share $66.83 Unrealized @ Report Date +24.0%
EMR Emerson Elec Co 0.2%
Value $1.661M Shares 11,603 Share Price $143.15 Est. Cost/Share $60.11 Unrealized @ Report Date +138.1%
CRWD CrowdStrike Holdings Inc 0.2%
Value $1.636M Shares 2,143 Share Price $763.29 Est. Cost/Share $325.23 Unrealized @ Report Date +134.6%
EXI iShares TR 0.2%
Value $1.624M Shares 8,100 Share Price $200.50 Est. Cost/Share $61.05 Unrealized @ Report Date +228.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.563M Shares 3,118 Share Price $501.36 Est. Cost/Share $92.82 Unrealized @ Report Date +440.2%
VEA Vanguard Tax Managed Funds 0.2%
Value $1.562M Shares 21,924 Share Price $71.25 Est. Cost/Share $51.78 Unrealized @ Report Date +37.6%
SJNK SPDR Series Trust 0.2%
Value $1.562M Shares 62,398 Share Price $25.03 Est. Cost/Share $25.57 Unrealized @ Report Date -2.1%
MP MP Materials Corp 0.2%
Value $1.557M Shares 27,803 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
BLOK Amplify ETF Tr 0.2%
Value $1.534M Shares 24,501 Share Price $62.63 Est. Cost/Share $30.50 Unrealized @ Report Date +105.3%
BMY Bristol Myers Squibb Co 0.1%
Value $1.466M Shares 25,439 Share Price $57.62 Est. Cost/Share $39.63 Unrealized @ Report Date +45.4%
VOO Vanguard Index Funds 0.1%
Value $1.462M Shares 2,128 Share Price $686.91 Est. Cost/Share $449.49 Unrealized @ Report Date +52.8%
MLPX Global X Funds 0.1%
Value $1.458M Shares 19,798 Share Price $73.66 Est. Cost/Share $39.82 Unrealized @ Report Date +85.0%
CAT Caterpillar Inc 0.1%
Value $1.432M Shares 1,345 Share Price $1064.95 Est. Cost/Share $327.03 Unrealized @ Report Date +225.6%
T AT&T Inc 0.1%
Value $1.376M Shares 66,496 Share Price $20.70 Est. Cost/Share $12.71 Unrealized @ Report Date +62.9%
BABA Alibaba Group Hldg Ltd 0.1%
Value $1.346M Shares 14,028 Share Price $95.98 Est. Cost/Share $130.17 Unrealized @ Report Date -26.3%
REMX VanEck ETF Trust 0.1%
Value $1.346M Shares 15,204 Share Price $88.50 Est. Cost/Share $72.45 Unrealized @ Report Date +22.2%
FCG First TR Exchange Traded Fund 0.1%
Value $1.309M Shares 49,185 Share Price $26.61 Est. Cost/Share $26.63 Unrealized @ Report Date -0.1%
NET Cloudflare Inc 0.1%
Value $1.307M Shares 5,330 Share Price $245.28 Est. Cost/Share $127.47 Unrealized @ Report Date +92.4%
PH Parker-Hannifin Corp 0.1%
Value $1.288M Shares 1,317 Share Price $978.12 Est. Cost/Share $290.57 Unrealized @ Report Date +236.6%
LQD iShares TR 0.1%
Value $1.283M Shares 11,761 Share Price $109.07 Est. Cost/Share $112.62 Unrealized @ Report Date -3.2%
VTI Vanguard Index Funds 0.1%
Value $1.266M Shares 3,421 Share Price $370.02 Est. Cost/Share $275.98 Unrealized @ Report Date +34.1%
ADP Automatic Data Processing Inc 0.1%
Value $1.258M Shares 5,616 Share Price $223.95 Est. Cost/Share $54.83 Unrealized @ Report Date +308.5%
EPD Enterprise Prods Partners LP 0.1%
Value $1.237M Shares 33,664 Share Price $36.76 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
DIS Walt Disney Co 0.1%
Value $1.22M Shares 12,675 Share Price $96.25 Est. Cost/Share $82.83 Unrealized @ Report Date +16.2%
ACWI iShares TR 0.1%
Value $1.217M Shares 7,751 Share Price $156.96 Est. Cost/Share $86.20 Unrealized @ Report Date +82.1%
RPG Invesco Exchange Traded Fd TR II 0.1%
Value $1.18M Shares 18,487 Share Price $63.85 Est. Cost/Share $46.85 Unrealized @ Report Date +36.3%
INTC Intel Corp 0.1%
Value $1.169M Shares 8,376 Share Price $139.62 Est. Cost/Share $24.23 Unrealized @ Report Date +476.3%
GLD SPDR Gold TR 0.1%
Value $1.152M Shares 3,128 Share Price $368.38 Est. Cost/Share $186.00 Unrealized @ Report Date +98.1%
FTNT Fortinet Inc 0.1%
Value $1.152M Shares 7,500 Share Price $153.62 Est. Cost/Share $52.57 Unrealized @ Report Date +192.2%
MAGS Listed Funds TR 0.1%
Value $1.119M Shares 17,400 Share Price $64.30 Est. Cost/Share $64.40 Unrealized @ Report Date -0.2%
AVGO Broadcom Inc 0.1%
Value $1.117M Shares 2,957 Share Price $377.74 Est. Cost/Share $205.40 Unrealized @ Report Date +83.9%
XLB Select Sector SPDR TR 0.1%
Value $1.114M Shares 21,909 Share Price $50.83 Est. Cost/Share $46.86 Unrealized @ Report Date +8.5%
SYY Sysco Corp 0.1%
Value $1.112M Shares 13,309 Share Price $83.58 Est. Cost/Share $27.01 Unrealized @ Report Date +209.4%
SBIO Alps ETF Tr 0.1%
Value $1.104M Shares 17,083 Share Price $64.65 Est. Cost/Share $35.90 Unrealized @ Report Date +80.1%
IUSG iShares TR 0.1%
Value $1.086M Shares 5,772 Share Price $188.09 Est. Cost/Share $157.07 Unrealized @ Report Date +19.8%
VO Vanguard Index Funds 0.1%
Value $1.053M Shares 13,073 Share Price $80.57 Est. Cost/Share $69.05 Unrealized @ Report Date +16.7%
RS Reliance Inc 0.1%
Value $1.027M Shares 2,750 Share Price $373.60 Est. Cost/Share $83.35 Unrealized @ Report Date +348.2%
IJK iShares TR 0.1%
Value $1.019M Shares 8,670 Share Price $117.50 Est. Cost/Share $57.85 Unrealized @ Report Date +103.1%
MU Micron Technology Inc 0.1%
Value $998K Shares 865 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
IDV iShares TR 0.1%
Value $955K Shares 23,058 Share Price $41.43 Est. Cost/Share $31.82 Unrealized @ Report Date +30.2%
KBE SPDR Series Trust 0.1%
Value $935K Shares 13,710 Share Price $68.22 Est. Cost/Share $60.13 Unrealized @ Report Date +13.4%
NUE Nucor Corp 0.1%
Value $913K Shares 4,100 Share Price $222.75 Est. Cost/Share $85.00 Unrealized @ Report Date +162.1%
PFE Pfizer Inc 0.1%
Value $906K Shares 37,616 Share Price $24.08 Est. Cost/Share $20.75 Unrealized @ Report Date +16.1%
NVS Novartis AG 0.1%
Value $900K Shares 5,744 Share Price $156.72 Est. Cost/Share $71.15 Unrealized @ Report Date +120.3%
CL Colgate Palmolive Co 0.1%
Value $896K Shares 9,775 Share Price $91.68 Est. Cost/Share $47.43 Unrealized @ Report Date +93.3%
VXUS Vanguard Star Funds 0.1%
Value $880K Shares 10,298 Share Price $85.49 Est. Cost/Share $62.86 Unrealized @ Report Date +36.0%
IYK iShares TR 0.1%
Value $870K Shares 11,975 Share Price $72.66 Est. Cost/Share $71.89 Unrealized @ Report Date +1.1%
PSP Invesco Exchange Traded Fd TR II 0.1%
Value $851K Shares 15,270 Share Price $55.70 Est. Cost/Share $54.58 Unrealized @ Report Date +2.1%
ACN Accenture PLC Ireland 0.1%
Value $848K Shares 6,815 Share Price $124.44 Est. Cost/Share $249.64 Unrealized @ Report Date -50.2%
MPC Marathon Pete Corp 0.1%
Value $844K Shares 3,302 Share Price $255.67 Est. Cost/Share $125.83 Unrealized @ Report Date +103.2%
MCD McDonalds Corp 0.1%
Value $836K Shares 3,093 Share Price $270.31 Est. Cost/Share $224.62 Unrealized @ Report Date +20.3%
IWP iShares TR 0.1%
Value $835K Shares 5,705 Share Price $146.41 Est. Cost/Share $82.61 Unrealized @ Report Date +77.2%
C Citigroup Inc 0.1%
Value $835K Shares 5,964 Share Price $139.95 Est. Cost/Share $53.50 Unrealized @ Report Date +161.6%
ADI Analog Devices Inc 0.1%
Value $831K Shares 2,093 Share Price $397.17 Est. Cost/Share $164.87 Unrealized @ Report Date +140.9%
D Dominion Energy Inc 0.1%
Value $817K Shares 11,966 Share Price $68.29 Est. Cost/Share $52.97 Unrealized @ Report Date +28.9%
IYJ iShares TR 0.1%
Value $795K Shares 4,772 Share Price $166.65 Est. Cost/Share $65.93 Unrealized @ Report Date +152.8%
IYR iShares TR 0.1%
Value $775K Shares 7,575 Share Price $102.25 Est. Cost/Share $85.49 Unrealized @ Report Date +19.6%
PHO Invesco Exchange Traded Fd TR II 0.1%
Value $769K Shares 11,125 Share Price $69.08 Est. Cost/Share $52.76 Unrealized @ Report Date +30.9%
QCOM Qualcomm Inc 0.1%
Value $759K Shares 4,105 Share Price $184.79 Est. Cost/Share $87.62 Unrealized @ Report Date +110.9%
INDA iShares TR 0.1%
Value $758K Shares 15,350 Share Price $49.39 Est. Cost/Share $53.43 Unrealized @ Report Date -7.6%
IWB iShares TR 0.1%
Value $742K Shares 1,811 Share Price $409.60 Est. Cost/Share $326.67 Unrealized @ Report Date +25.4%
IWO iShares TR 0.1%
Value $740K Shares 1,878 Share Price $393.96 Est. Cost/Share $109.23 Unrealized @ Report Date +260.7%
NOC Northrop Grumman Corp 0.1%
Value $730K Shares 1,433 Share Price $509.31 Est. Cost/Share $280.59 Unrealized @ Report Date +81.5%
VYM Vanguard Whitehall Funds 0.1%
Value $720K Shares 4,557 Share Price $158.03 Est. Cost/Share $133.13 Unrealized @ Report Date +18.7%
IPO Renaissance Cap Greenwich Fd 0.1%
Value $706K Shares 11,886 Share Price $59.42 Est. Cost/Share $40.22 Unrealized @ Report Date +47.8%
BX Blackstone Inc 0.1%
Value $704K Shares 5,982 Share Price $117.67 Est. Cost/Share $102.17 Unrealized @ Report Date +15.2%
WSBC Wesbanco Inc 0.1%
Value $693K Shares 17,750 Share Price $39.03 Est. Cost/Share $33.88 Unrealized @ Report Date +15.2%
LOW Lowes Companies Inc 0.1%
Value $691K Shares 3,136 Share Price $220.49 Est. Cost/Share $201.22 Unrealized @ Report Date +9.6%
LIN Linde PLC 0.1%
Value $689K Shares 1,327 Share Price $518.94 Est. Cost/Share $448.70 Unrealized @ Report Date +15.7%
VB Vanguard Index Funds 0.1%
Value $687K Shares 2,268 Share Price $303.12 Est. Cost/Share $198.10 Unrealized @ Report Date +53.0%
COP ConocoPhillips 0.1%
Value $657K Shares 6,315 Share Price $103.96 Est. Cost/Share $53.75 Unrealized @ Report Date +93.4%
TJX TJX Companies Inc 0.1%
Value $655K Shares 4,324 Share Price $151.50 Est. Cost/Share $84.71 Unrealized @ Report Date +78.8%
NASA Tema ETF TR 0.1%
Value $653K Shares 21,503 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
USIG iShares TR 0.1%
Value $653K Shares 12,735 Share Price $51.29 Est. Cost/Share $50.40 Unrealized @ Report Date +1.8%
ITOT iShares TR 0.1%
Value $637K Shares 3,880 Share Price $164.27 Est. Cost/Share $103.85 Unrealized @ Report Date +58.2%
PPH VanEck ETF Trust 0.1%
Value $636K Shares 5,819 Share Price $109.36 Est. Cost/Share $89.86 Unrealized @ Report Date +21.7%
GRAB Grab Holdings Limited 0.1%
Value $633K Shares 167,925 Share Price $3.77 Est. Cost/Share $5.24 Unrealized @ Report Date -28.0%
HWM Howmet Aerospace Inc 0.1%
Value $632K Shares 2,352 Share Price $268.86 Est. Cost/Share $90.84 Unrealized @ Report Date +196.0%
IWC iShares TR 0.1%
Value $632K Shares 3,160 Share Price $200.04 Est. Cost/Share $91.28 Unrealized @ Report Date +119.1%
HIG Hartford Insurance Group Inc 0.1%
Value $624K Shares 4,712 Share Price $132.52 Est. Cost/Share $30.17 Unrealized @ Report Date +339.3%
ORCL Oracle Corp 0.1%
Value $607K Shares 4,145 Share Price $146.55 Est. Cost/Share $61.23 Unrealized @ Report Date +139.4%
VICI Vici Properties Inc 0.1%
Value $598K Shares 22,526 Share Price $26.55 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
COPX Global X Funds 0.1%
Value $577K Shares 7,500 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
MA Mastercard Incorporated 0.1%
Value $568K Shares 1,106 Share Price $513.60 Est. Cost/Share $382.23 Unrealized @ Report Date +34.4%
XHE SPDR Series Trust 0.1%
Value $565K Shares 6,710 Share Price $84.23 Est. Cost/Share $87.89 Unrealized @ Report Date -4.2%
IGIB iShares TR 0.1%
Value $553K Shares 10,394 Share Price $53.17 Est. Cost/Share $58.59 Unrealized @ Report Date -9.2%
NBIS Nebius Group NV 0.1%
Value $552K Shares 2,000 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
NVO Novo-Nordisk AS 0.1%
Value $552K Shares 11,506 Share Price $47.94 Est. Cost/Share $45.52 Unrealized @ Report Date +5.3%
ROST Ross Stores Inc 0.1%
Value $536K Shares 2,520 Share Price $212.85 Est. Cost/Share $57.62 Unrealized @ Report Date +269.4%
PWR Quanta Services Inc 0.1%
Value $532K Shares 739 Share Price $720.04 Est. Cost/Share $325.02 Unrealized @ Report Date +121.5%
DJD Invesco Exchange Traded Fd TR II 0.1%
Value $527K Shares 8,313 Share Price $63.37 Est. Cost/Share $42.09 Unrealized @ Report Date +50.6%
IOO iShares TR 0.1%
Value $523K Shares 3,830 Share Price $136.60 Est. Cost/Share $43.70 Unrealized @ Report Date +212.6%
UBER Uber Technologies Inc 0.1%
Value $521K Shares 7,222 Share Price $72.16 Est. Cost/Share $68.41 Unrealized @ Report Date +5.5%
CSX CSX Corp 0.1%
Value $520K Shares 10,943 Share Price $47.53 Est. Cost/Share $27.42 Unrealized @ Report Date +73.4%
ITW Illinois Tool Wks Inc 0.0%
Value $501K Shares 1,851 Share Price $270.47 Est. Cost/Share $186.30 Unrealized @ Report Date +45.2%
COWZ Pacer Fds TR 0.0%
Value $490K Shares 7,875 Share Price $62.20 Est. Cost/Share $48.74 Unrealized @ Report Date +27.6%
IDU iShares TR 0.0%
Value $486K Shares 4,240 Share Price $114.61 Est. Cost/Share $87.10 Unrealized @ Report Date +31.6%
TRP TC Energy Corp 0.0%
Value $484K Shares 7,302 Share Price $66.29 Est. Cost/Share $37.39 Unrealized @ Report Date +77.3%
PAYX Paychex Inc 0.0%
Value $481K Shares 4,891 Share Price $98.33 Est. Cost/Share $25.02 Unrealized @ Report Date +293.0%
CTVA Corteva Inc 0.0%
Value $481K Shares 5,676 Share Price $84.69 Est. Cost/Share $38.01 Unrealized @ Report Date +122.8%
SRLN SSGA Active ETF TR 0.0%
Value $479K Shares 11,900 Share Price $40.29 Est. Cost/Share $45.78 Unrealized @ Report Date -12.0%
โ€” Cohen & Steers Infrastructure 0.0%
Value $478K Shares 17,342 Share Price $27.59 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
MO Altria Group Inc 0.0%
Value $477K Shares 6,628 Share Price $71.95 Est. Cost/Share $45.60 Unrealized @ Report Date +57.8%
SHEL Shell PLC 0.0%
Value $474K Shares 6,111 Share Price $77.54 Est. Cost/Share $56.22 Unrealized @ Report Date +37.9%
BA Boeing Co 0.0%
Value $468K Shares 2,163 Share Price $216.47 Est. Cost/Share $268.46 Unrealized @ Report Date -19.4%
PM Philip Morris Intl Inc 0.0%
Value $453K Shares 2,505 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
CARR Carrier Global Corporation 0.0%
Value $453K Shares 6,173 Share Price $73.35 Est. Cost/Share $18.74 Unrealized @ Report Date +291.5%
UNP Union Pacific Corp 0.0%
Value $450K Shares 1,655 Share Price $272.00 Est. Cost/Share $173.67 Unrealized @ Report Date +56.6%
IJT iShares TR 0.0%
Value $439K Shares 2,456 Share Price $178.60 Est. Cost/Share $74.75 Unrealized @ Report Date +138.9%
IVE iShares TR 0.0%
Value $438K Shares 1,930 Share Price $227.06 Est. Cost/Share $106.75 Unrealized @ Report Date +112.7%
XSW SPDR Series Trust 0.0%
Value $433K Shares 2,523 Share Price $171.81 Est. Cost/Share $143.76 Unrealized @ Report Date +19.5%
MMM 3M Co 0.0%
Value $432K Shares 2,670 Share Price $161.92 Est. Cost/Share $122.20 Unrealized @ Report Date +32.5%
IWS iShares TR 0.0%
Value $432K Shares 2,626 Share Price $164.60 Est. Cost/Share $95.41 Unrealized @ Report Date +72.5%
DFUS Dimensional ETF Trust 0.0%
Value $419K Shares 5,115 Share Price $81.94 Est. Cost/Share $41.81 Unrealized @ Report Date +96.0%
SCHG Schwab Strategic TR 0.0%
Value $412K Shares 12,173 Share Price $33.84 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
SDY SPDR Series Trust 0.0%
Value $405K Shares 2,659 Share Price $152.18 Est. Cost/Share $101.17 Unrealized @ Report Date +50.4%
MS Morgan Stanley 0.0%
Value $401K Shares 1,916 Share Price $209.04 Est. Cost/Share $126.99 Unrealized @ Report Date +64.6%
SNOW Snowflake Inc 0.0%
Value $398K Shares 1,563 Share Price $254.50 Est. Cost/Share $169.70 Unrealized @ Report Date +50.0%
WY Weyerhaeuser Co 0.0%
Value $373K Shares 15,583 Share Price $23.94 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
ENB Enbridge Inc 0.0%
Value $370K Shares 6,822 Share Price $54.21 Est. Cost/Share $33.16 Unrealized @ Report Date +63.5%
ED Consolidated Edison Inc 0.0%
Value $366K Shares 3,305 Share Price $110.63 Est. Cost/Share $70.84 Unrealized @ Report Date +56.2%
SPYD SPDR Series Trust 0.0%
Value $364K Shares 7,635 Share Price $47.71 Est. Cost/Share $39.03 Unrealized @ Report Date +22.2%
MUB iShares TR 0.0%
Value $359K Shares 3,333 Share Price $107.62 Est. Cost/Share $112.90 Unrealized @ Report Date -4.7%
VGT Vanguard World Fd 0.0%
Value $357K Shares 2,988 Share Price $119.52 Est. Cost/Share $105.64 Unrealized @ Report Date +13.1%
ANET Arista Networks Inc 0.0%
Value $357K Shares 2,100 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
PSCH Invesco Exchange Traded Fd TR II 0.0%
Value $351K Shares 6,700 Share Price $52.37 Est. Cost/Share $41.20 Unrealized @ Report Date +27.1%
CUBE Cube Smart 0.0%
Value $351K Shares 8,820 Share Price $39.77 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
KIM Kimco Realty Corp 0.0%
Value $346K Shares 13,650 Share Price $25.35 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
CMCSA Comcast Corp New 0.0%
Value $345K Shares 14,036 Share Price $24.55 Est. Cost/Share $30.28 Unrealized @ Report Date -18.9%
NEAR iShares U S ETF TR 0.0%
Value $344K Shares 6,795 Share Price $50.66 Est. Cost/Share $50.10 Unrealized @ Report Date +1.1%
BKMI BNY Mellon ETF Trust II 0.0%
Value $339K Shares 12,815 Share Price $26.44 Est. Cost/Share $26.51 Unrealized @ Report Date -0.3%
VWO Vanguard Intl Equity Index Fd 0.0%
Value $333K Shares 5,576 Share Price $59.69 Est. Cost/Share $52.91 Unrealized @ Report Date +12.8%
XLU Select Sector SPDR TR 0.0%
Value $323K Shares 7,133 Share Price $45.34 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
SBUX Starbucks Corp 0.0%
Value $321K Shares 3,140 Share Price $102.19 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
MOO VanEck ETF Trust 0.0%
Value $320K Shares 4,041 Share Price $79.20 Est. Cost/Share $78.00 Unrealized @ Report Date +1.5%
VONV Vanguard Scottsdale Funds 0.0%
Value $319K Shares 3,000 Share Price $106.31 Est. Cost/Share $76.72 Unrealized @ Report Date +38.6%
ING ING Groep N.V. 0.0%
Value $317K Shares 10,102 Share Price $31.38 Est. Cost/Share $16.25 Unrealized @ Report Date +93.1%
RKLB Rocket Lab Corp 0.0%
Value $317K Shares 3,115 Share Price $101.65 Est. Cost/Share $28.11 Unrealized @ Report Date +261.6%
KNCT Invesco Exchange Traded Fd TR II 0.0%
Value $316K Shares 1,500 Share Price $210.93 Est. Cost/Share $132.48 Unrealized @ Report Date +59.2%
MDLZ Mondelez International Inc 0.0%
Value $315K Shares 5,449 Share Price $57.84 Est. Cost/Share $61.05 Unrealized @ Report Date -5.3%
DFUV Dimensional ETF Trust 0.0%
Value $314K Shares 5,708 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
DRI Darden Restaurants Inc 0.0%
Value $309K Shares 1,500 Share Price $206.01 Est. Cost/Share $112.73 Unrealized @ Report Date +82.7%
BE Bloom Energy Corp 0.0%
Value $306K Shares 1,010 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
LMT Lockheed Martin Corp 0.0%
Value $301K Shares 591 Share Price $509.46 Est. Cost/Share $307.09 Unrealized @ Report Date +65.9%
CCI Crown Castle Inc 0.0%
Value $301K Shares 3,970 Share Price $75.73 Est. Cost/Share $68.21 Unrealized @ Report Date โ€”
CLH Clean Harbors Inc 0.0%
Value $299K Shares 1,000 Share Price $298.75 Est. Cost/Share $218.92 Unrealized @ Report Date +36.5%
DHR Danaher Corp Del 0.0%
Value $296K Shares 1,555 Share Price $190.48 Est. Cost/Share $217.65 Unrealized @ Report Date -12.5%
SUB iShares TR 0.0%
Value $295K Shares 2,768 Share Price $106.49 Est. Cost/Share $105.98 Unrealized @ Report Date +0.5%
DIV Global X Funds 0.0%
Value $290K Shares 15,200 Share Price $19.05 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
KXI iShares TR 0.0%
Value $287K Shares 4,250 Share Price $67.53 Est. Cost/Share $68.78 Unrealized @ Report Date -1.8%
LH Labcorp Holdings Inc 0.0%
Value $280K Shares 1,000 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
AJG Arthur J. Gallagher & Co 0.0%
Value $277K Shares 1,205 Share Price $229.57 Est. Cost/Share $295.31 Unrealized @ Report Date -22.3%
HSIC Henry Schein Inc 0.0%
Value $276K Shares 3,300 Share Price $83.52 Est. Cost/Share $64.52 Unrealized @ Report Date +29.5%
MRVL Marvell Technology Inc 0.0%
Value $274K Shares 919 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
SMMD iShares TR 0.0%
Value $273K Shares 2,975 Share Price $91.63 Est. Cost/Share $63.37 Unrealized @ Report Date +44.6%
DTE DTE Energy Co 0.0%
Value $272K Shares 1,785 Share Price $152.37 Est. Cost/Share $78.43 Unrealized @ Report Date +94.3%
IYW iShares TR 0.0%
Value $271K Shares 1,076 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
TXN Texas Instruments Inc 0.0%
Value $270K Shares 907 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
KMB Kimberly Clark Corp 0.0%
Value $267K Shares 2,428 Share Price $109.77 Est. Cost/Share $78.71 Unrealized @ Report Date +39.5%
GM General Motors Co 0.0%
Value $263K Shares 3,414 Share Price $77.08 Est. Cost/Share $55.55 Unrealized @ Report Date +38.8%
VONG Vanguard Scottsdale Funds 0.0%
Value $259K Shares 2,024 Share Price $127.81 Est. Cost/Share $98.43 Unrealized @ Report Date +29.8%
SOLS Solstice Advanced Materials Inc 0.0%
Value $258K Shares 2,909 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
MPLX MPLX LP 0.0%
Value $252K Shares 4,469 Share Price $56.33 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
FLRN SPDR Series Trust 0.0%
Value $249K Shares 8,066 Share Price $30.85 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
WFC Wells Fargo & Co 0.0%
Value $245K Shares 2,968 Share Price $82.64 Est. Cost/Share $80.47 Unrealized @ Report Date +2.7%
UPS United Parcel Services Inc 0.0%
Value $242K Shares 2,250 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
DD Dupont de Nemours Inc 0.0%
Value $240K Shares 1,769 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
XEL Xcel Energy Inc 0.0%
Value $237K Shares 2,950 Share Price $80.30 Est. Cost/Share $71.34 Unrealized @ Report Date +12.6%
CEG Constellation Energy Co 0.0%
Value $236K Shares 949 Share Price $248.37 Est. Cost/Share $203.15 Unrealized @ Report Date +22.3%
BP BP PLC 0.0%
Value $235K Shares 6,367 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
PNW Pinnacle West Capital Corp 0.0%
Value $235K Shares 2,198 Share Price $107.02 Est. Cost/Share $96.18 Unrealized @ Report Date +11.3%
GSK GSK PLC 0.0%
Value $234K Shares 4,464 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
USB U S Bancorp 0.0%
Value $232K Shares 3,844 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
XSD SPDR Series Trust 0.0%
Value $231K Shares 370 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
RY Royal Bank of Canada 0.0%
Value $228K Shares 1,100 Share Price $206.97 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
TSM Taiwan Semiconductor Manufacturing Co LTD 0.0%
Value $226K Shares 474 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
CVS CVS Health Corp 0.0%
Value $226K Shares 2,187 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
XME SPDR Series Trust 0.0%
Value $225K Shares 2,100 Share Price $106.93 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
EFG iShares TR 0.0%
Value $220K Shares 1,771 Share Price $124.46 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
ETN Eaton Corporation PLC 0.0%
Value $220K Shares 516 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
RWR SPDR Series Trust 0.0%
Value $218K Shares 1,932 Share Price $112.97 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
CB Chubb Limited 0.0%
Value $217K Shares 636 Share Price $340.74 Est. Cost/Share $276.23 Unrealized @ Report Date +23.4%
CMI Cummins Inc 0.0%
Value $214K Shares 300 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
COM Direxion Shares ETF Trust 0.0%
Value $214K Shares 6,560 Share Price $32.60 Est. Cost/Share $30.78 Unrealized @ Report Date +5.9%
FCBC First Community Bancshares Inc 0.0%
Value $214K Shares 4,810 Share Price $44.42 Est. Cost/Share $42.96 Unrealized @ Report Date +3.4%
VIG Vanguard Specialized Funds 0.0%
Value $213K Shares 900 Share Price $236.75 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $212K Shares 8,173 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
CPNG Coupang Inc 0.0%
Value $211K Shares 12,150 Share Price $17.37 Est. Cost/Share $19.30 Unrealized @ Report Date -10.0%
STE Steris PLC 0.0%
Value $211K Shares 1,000 Share Price $210.57 Est. Cost/Share $221.46 Unrealized @ Report Date -4.9%
ISRG Intuitive Surgical Inc 0.0%
Value $210K Shares 527 Share Price $397.68 Est. Cost/Share $541.97 Unrealized @ Report Date -26.6%
PEY Invesco Exchange Traded Fd TR II 0.0%
Value $204K Shares 8,790 Share Price $23.18 Est. Cost/Share $22.28 Unrealized @ Report Date +4.0%
โ€” DNP Select Income Fund Inc 0.0%
Value $199K Shares 18,446 Share Price $10.79 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
ETHA iShares Ethereum Trust ETF 0.0%
Value $191K Shares 16,065 Share Price $11.89 * Est. Cost/Share $5.76 Unrealized @ Report Date -31.2%
ONDS Ondas Inc 0.0%
Value $98,880 Shares 12,000 Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
SUIG SUI Group Holdings Limited 0.0%
Value $26,680 Shares 23,000 Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date -74.3%
ORBS Eightco Holdings Inc 0.0%
Value $6,955 Shares 10,000 Share Price $0.70 Est. Cost/Share $5.47 Unrealized @ Report Date -87.3%