McAdam, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001695490 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $2.588B (100.0% shares, 0.0% debt)

Holdings (520)

FNDX SCHWAB STRATEGIC TR 13.1%
Value $340M Shares 10,931,518 Share Price $31.10 Est. Cost/Share $23.43 Unrealized @ Report Date +32.7%
SCHX SCHWAB STRATEGIC TR 12.4%
Value $321M Shares 10,922,591 Share Price $29.43 Est. Cost/Share $22.02 Unrealized @ Report Date +33.7%
SCHG SCHWAB STRATEGIC TR 11.2%
Value $289M Shares 8,537,060 Share Price $33.84 Est. Cost/Share $26.27 Unrealized @ Report Date +28.8%
SCHF SCHWAB STRATEGIC TR 10.0%
Value $258M Shares 9,317,087 Share Price $27.70 Est. Cost/Share $20.41 Unrealized @ Report Date +35.7%
JCPB J P MORGAN EXCHANGE TRADED F 3.6%
Value $92.66M Shares 1,973,980 Share Price $46.94 Est. Cost/Share $46.81 Unrealized @ Report Date +0.3%
SCHC SCHWAB STRATEGIC TR 3.2%
Value $82.36M Shares 1,711,610 Share Price $48.12 Est. Cost/Share $37.08 Unrealized @ Report Date +29.8%
FDEM FIDELITY COVINGTON TRUST 3.2%
Value $81.64M Shares 2,247,221 Share Price $36.33 Est. Cost/Share $32.91 Unrealized @ Report Date +10.4%
VOE VANGUARD INDEX FDS 2.9%
Value $75.65M Shares 382,832 Share Price $197.60 Est. Cost/Share $148.94 Unrealized @ Report Date +32.7%
VOT VANGUARD INDEX FDS 2.8%
Value $72.21M Shares 235,745 Share Price $306.30 Est. Cost/Share $227.36 Unrealized @ Report Date +34.7%
SCHZ SCHWAB STRATEGIC TR 2.3%
Value $60.37M Shares 2,609,832 Share Price $23.13 Est. Cost/Share $24.16 Unrealized @ Report Date -4.3%
VBR VANGUARD INDEX FDS 1.1%
Value $28.23M Shares 116,187 Share Price $242.99 Est. Cost/Share $170.38 Unrealized @ Report Date +42.6%
AAPL APPLE INC 1.0%
Value $26.59M Shares 91,902 Share Price $289.36 Est. Cost/Share $156.55 Unrealized @ Report Date +84.8%
IVV ISHARES TR 1.0%
Value $25.24M Shares 33,698 Share Price $748.90 Est. Cost/Share $412.10 Unrealized @ Report Date +81.7%
NVDA NVIDIA CORPORATION 0.9%
Value $24.07M Shares 120,319 Share Price $200.09 Est. Cost/Share $119.42 Unrealized @ Report Date +67.6%
SPTL SPDR SERIES TRUST 0.8%
Value $21.88M Shares 834,106 Share Price $26.23 Est. Cost/Share $29.79 Unrealized @ Report Date -11.9%
VBK VANGUARD INDEX FDS 0.8%
Value $21.46M Shares 58,684 Share Price $365.70 Est. Cost/Share $241.01 Unrealized @ Report Date +51.7%
IEFA ISHARES TR 0.8%
Value $20.14M Shares 208,548 Share Price $96.58 Est. Cost/Share $71.42 Unrealized @ Report Date +35.2%
VB VANGUARD INDEX FDS 0.7%
Value $18.72M Shares 61,748 Share Price $303.12 Est. Cost/Share $211.46 Unrealized @ Report Date +43.3%
SPYV SPDR SERIES TRUST 0.6%
Value $16.5M Shares 271,475 Share Price $60.79 Est. Cost/Share $41.24 Unrealized @ Report Date +47.4%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $15.71M Shares 592,741 Share Price $26.50 Est. Cost/Share $27.14 Unrealized @ Report Date -2.4%
AGZD WISDOMTREE TR 0.6%
Value $14.53M Shares 642,605 Share Price $22.61 Est. Cost/Share $22.53 Unrealized @ Report Date +0.4%
IWY ISHARES TR 0.6%
Value $14.31M Shares 49,227 Share Price $290.62 Est. Cost/Share $143.53 Unrealized @ Report Date +102.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $13.7M Shares 281,475 Share Price $48.66 Est. Cost/Share $43.02 Unrealized @ Report Date +13.1%
CORP PIMCO ETF TR 0.5%
Value $13.49M Shares 139,192 Share Price $96.90 Est. Cost/Share $100.76 Unrealized @ Report Date -3.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $11.18M Shares 143,484 Share Price $77.91 Est. Cost/Share $76.81 Unrealized @ Report Date +1.4%
ICVT ISHARES TR 0.4%
Value $11.11M Shares 91,288 Share Price $121.74 Est. Cost/Share $114.11 Unrealized @ Report Date +6.7%
EMXC ISHARES INC 0.4%
Value $10.82M Shares 105,796 Share Price $102.30 Est. Cost/Share $72.11 Unrealized @ Report Date +41.9%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $10.4M Shares 539,081 Share Price $19.29 Est. Cost/Share $19.13 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.4%
Value $9.825M Shares 41,222 Share Price $238.34 Est. Cost/Share $157.00 Unrealized @ Report Date +51.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $9.821M Shares 46,159 Share Price $212.77 Est. Cost/Share $138.20 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP 0.4%
Value $9.603M Shares 25,744 Share Price $373.02 Est. Cost/Share $344.86 Unrealized @ Report Date +8.2%
NEAR ISHARES U S ETF TR 0.4%
Value $9.559M Shares 188,682 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $8.821M Shares 243,281 Share Price $36.26 Est. Cost/Share $26.12 Unrealized @ Report Date +38.8%
IJR ISHARES TR 0.3%
Value $8.713M Shares 58,747 Share Price $148.31 Est. Cost/Share $114.65 Unrealized @ Report Date +29.4%
IWF ISHARES TR 0.3%
Value $8.398M Shares 67,636 Share Price $124.17 Est. Cost/Share $108.62 Unrealized @ Report Date +14.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $8.338M Shares 437,028 Share Price $19.08 Est. Cost/Share $19.12 Unrealized @ Report Date -0.2%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $8.157M Shares 188,689 Share Price $43.23 Est. Cost/Share $30.42 Unrealized @ Report Date +42.1%
VO VANGUARD INDEX FDS 0.3%
Value $8.086M Shares 100,365 Share Price $80.57 Est. Cost/Share $74.48 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 0.3%
Value $7.94M Shares 22,218 Share Price $357.36 Est. Cost/Share $201.63 Unrealized @ Report Date +77.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.202M Shares 101,085 Share Price $71.25 Est. Cost/Share $47.01 Unrealized @ Report Date +51.6%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $6.984M Shares 49,219 Share Price $141.89 Est. Cost/Share $100.77 Unrealized @ Report Date +40.8%
MDYG SPDR SERIES TRUST 0.3%
Value $6.497M Shares 57,960 Share Price $112.09 Est. Cost/Share $53.29 Unrealized @ Report Date +110.3%
EPI WISDOMTREE TR 0.3%
Value $6.48M Shares 151,469 Share Price $42.78 Est. Cost/Share $42.64 Unrealized @ Report Date +0.3%
SHM SPDR SERIES TRUST 0.2%
Value $6.446M Shares 134,384 Share Price $47.96 Est. Cost/Share $47.74 Unrealized @ Report Date +0.5%
ISCF ISHARES TR 0.2%
Value $6.439M Shares 148,750 Share Price $43.29 Est. Cost/Share $32.65 Unrealized @ Report Date +32.6%
VTV VANGUARD INDEX FDS 0.2%
Value $6.391M Shares 29,326 Share Price $217.93 Est. Cost/Share $156.36 Unrealized @ Report Date +39.4%
GOOG ALPHABET INC 0.2%
Value $6.183M Shares 17,498 Share Price $353.33 Est. Cost/Share $197.51 Unrealized @ Report Date +78.9%
LONZ PIMCO ETF TR 0.2%
Value $5.707M Shares 115,747 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $5.654M Shares 135,857 Share Price $41.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $5.643M Shares 22,221 Share Price $253.97 Est. Cost/Share $200.60 Unrealized @ Report Date +26.6%
IWS ISHARES TR 0.2%
Value $5.571M Shares 33,846 Share Price $164.60 Est. Cost/Share $105.11 Unrealized @ Report Date +56.6%
MDYV SPDR SERIES TRUST 0.2%
Value $5.451M Shares 57,471 Share Price $94.85 Est. Cost/Share $50.34 Unrealized @ Report Date +88.4%
AVGO BROADCOM INC 0.2%
Value $5.437M Shares 14,393 Share Price $377.75 Est. Cost/Share $257.74 Unrealized @ Report Date +46.6%
IWP ISHARES TR 0.2%
Value $5.27M Shares 35,997 Share Price $146.41 Est. Cost/Share $95.55 Unrealized @ Report Date +53.2%
VV VANGUARD INDEX FDS 0.2%
Value $5.159M Shares 15,002 Share Price $343.90 Est. Cost/Share $227.67 Unrealized @ Report Date +51.1%
DIVO AMPLIFY ETF TR 0.2%
Value $5.057M Shares 110,653 Share Price $45.70 Est. Cost/Share $38.39 Unrealized @ Report Date +19.0%
MINO PIMCO ETF TR 0.2%
Value $5.012M Shares 109,529 Share Price $45.76 Est. Cost/Share $45.42 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.006M Shares 98,971 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.2%
Value $4.971M Shares 4,144 Share Price $1199.49 Est. Cost/Share $632.20 Unrealized @ Report Date +89.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.911M Shares 82,274 Share Price $59.69 Est. Cost/Share $42.84 Unrealized @ Report Date +39.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $4.787M Shares 6,410 Share Price $746.81 Est. Cost/Share $453.64 Unrealized @ Report Date +64.6%
TSLA TESLA INC 0.2%
Value $4.453M Shares 10,588 Share Price $420.59 Est. Cost/Share $272.95 Unrealized @ Report Date +54.1%
VGT VANGUARD WORLD FD 0.2%
Value $4.441M Shares 37,159 Share Price $119.52 Est. Cost/Share $99.81 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.2%
Value $4.412M Shares 17,535 Share Price $251.63 Est. Cost/Share $153.28 Unrealized @ Report Date +64.2%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $4.327M Shares 109,052 Share Price $39.68 Est. Cost/Share $27.27 Unrealized @ Report Date +45.5%
META META PLATFORMS INC 0.2%
Value $4.298M Shares 7,629 Share Price $563.33 Est. Cost/Share $457.11 Unrealized @ Report Date +23.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $4.199M Shares 123,024 Share Price $34.14 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
RVNU DBX ETF TR 0.2%
Value $4.153M Shares 164,092 Share Price $25.31 Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
VLUE ISHARES TR 0.2%
Value $3.982M Shares 19,930 Share Price $199.81 Est. Cost/Share $102.60 Unrealized @ Report Date +94.7%
TFI SPDR SERIES TRUST 0.2%
Value $3.951M Shares 86,268 Share Price $45.80 Est. Cost/Share $48.00 Unrealized @ Report Date -4.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.819M Shares 103,573 Share Price $36.87 Est. Cost/Share $27.33 Unrealized @ Report Date +34.9%
VOO VANGUARD INDEX FDS 0.1%
Value $3.673M Shares 5,348 Share Price $686.77 Est. Cost/Share $440.94 Unrealized @ Report Date +55.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $3.584M Shares 81,910 Share Price $43.76 Est. Cost/Share $31.69 Unrealized @ Report Date +38.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $3.53M Shares 72,321 Share Price $48.81 Est. Cost/Share $31.20 Unrealized @ Report Date +56.5%
CWB SPDR SERIES TRUST 0.1%
Value $3.516M Shares 32,612 Share Price $107.82 Est. Cost/Share $65.78 Unrealized @ Report Date +63.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.488M Shares 6,005 Share Price $580.90 Est. Cost/Share $153.36 Unrealized @ Report Date +278.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $3.417M Shares 145,301 Share Price $23.52 Est. Cost/Share $23.33 Unrealized @ Report Date +0.8%
VUG VANGUARD INDEX FDS 0.1%
Value $3.388M Shares 39,333 Share Price $86.14 Est. Cost/Share $76.85 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value $3.289M Shares 8,888 Share Price $370.03 Est. Cost/Share $175.28 Unrealized @ Report Date +111.1%
MRK MERCK & CO INC 0.1%
Value $3.26M Shares 25,372 Share Price $128.50 Est. Cost/Share $98.18 Unrealized @ Report Date +30.9%
EFA ISHARES TR 0.1%
Value $3.26M Shares 31,381 Share Price $103.88 Est. Cost/Share $65.11 Unrealized @ Report Date +59.6%
MUB ISHARES TR 0.1%
Value $3.228M Shares 29,996 Share Price $107.62 Est. Cost/Share $109.40 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.223M Shares 25,513 Share Price $126.34 Est. Cost/Share $73.79 Unrealized @ Report Date +71.2%
SGOV ISHARES TR 0.1%
Value $3.086M Shares 30,659 Share Price $100.67 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.1%
Value $3.084M Shares 22,554 Share Price $136.72 Est. Cost/Share $98.34 Unrealized @ Report Date +39.0%
ORCL ORACLE CORP 0.1%
Value $3.013M Shares 20,562 Share Price $146.55 Est. Cost/Share $159.05 Unrealized @ Report Date -7.9%
CAT CATERPILLAR INC 0.1%
Value $2.989M Shares 2,807 Share Price $1064.90 Est. Cost/Share $459.55 Unrealized @ Report Date +131.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.977M Shares 5,950 Share Price $500.41 Est. Cost/Share $373.71 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.787M Shares 25,921 Share Price $107.50 Est. Cost/Share $95.74 Unrealized @ Report Date +12.3%
SPYD SPDR SERIES TRUST 0.1%
Value $2.762M Shares 57,883 Share Price $47.71 Est. Cost/Share $41.32 Unrealized @ Report Date +15.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.724M Shares 52,599 Share Price $51.78 Est. Cost/Share $36.60 Unrealized @ Report Date +41.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.623M Shares 8,014 Share Price $327.32 Est. Cost/Share $214.60 Unrealized @ Report Date +52.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.619M Shares 2,269 Share Price $1154.10 Est. Cost/Share $201.10 Unrealized @ Report Date +474.0%
MPC MARATHON PETE CORP 0.1%
Value $2.41M Shares 9,426 Share Price $255.66 Est. Cost/Share $167.18 Unrealized @ Report Date +52.9%
SPYG SPDR SERIES TRUST 0.1%
Value $2.369M Shares 19,907 Share Price $118.99 Est. Cost/Share $67.90 Unrealized @ Report Date +75.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.353M Shares 6,956 Share Price $338.23 Est. Cost/Share $109.69 Unrealized @ Report Date +208.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.339M Shares 20,048 Share Price $116.67 Est. Cost/Share $108.59 Unrealized @ Report Date +7.4%
OEF ISHARES TR 0.1%
Value $2.329M Shares 6,366 Share Price $365.87 Est. Cost/Share $211.67 Unrealized @ Report Date +72.8%
INTC INTEL CORP 0.1%
Value $2.308M Shares 16,530 Share Price $139.63 Est. Cost/Share $30.27 Unrealized @ Report Date +361.2%
QQQ INVESCO QQQ TR 0.1%
Value $2.306M Shares 3,131 Share Price $736.45 Est. Cost/Share $388.24 Unrealized @ Report Date +89.7%
SLYG SPDR SERIES TRUST 0.1%
Value $2.282M Shares 19,152 Share Price $119.13 Est. Cost/Share $63.98 Unrealized @ Report Date +86.2%
V VISA INC 0.1%
Value $2.137M Shares 6,228 Share Price $343.07 Est. Cost/Share $277.33 Unrealized @ Report Date +23.7%
SOXX ISHARES TR 0.1%
Value $2.119M Shares 3,307 Share Price $640.77 Est. Cost/Share $229.74 Unrealized @ Report Date +178.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.107M Shares 58,330 Share Price $36.13 Est. Cost/Share $23.85 Unrealized @ Report Date +51.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $2.018M Shares 53,014 Share Price $38.06 Est. Cost/Share $24.17 Unrealized @ Report Date +57.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.006M Shares 261,162 Share Price $7.68 Est. Cost/Share $6.18 Unrealized @ Report Date +24.2%
EFV ISHARES TR 0.1%
Value $1.969M Shares 25,725 Share Price $76.55 Est. Cost/Share $60.64 Unrealized @ Report Date +26.2%
SLYV SPDR SERIES TRUST 0.1%
Value $1.888M Shares 17,302 Share Price $109.11 Est. Cost/Share $61.15 Unrealized @ Report Date +78.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.834M Shares 4,232 Share Price $433.33 Est. Cost/Share $125.08 Unrealized @ Report Date +246.4%
GE GE AEROSPACE 0.1%
Value $1.808M Shares 4,837 Share Price $373.71 Est. Cost/Share $202.73 Unrealized @ Report Date +84.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.804M Shares 9,469 Share Price $190.52 Est. Cost/Share $131.08 Unrealized @ Report Date +45.3%
FTMU PUTNAM ETF TRUST 0.1%
Value $1.774M Shares 223,687 Share Price $7.93 Est. Cost/Share $7.86 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.749M Shares 21,051 Share Price $83.07 Est. Cost/Share $77.20 Unrealized @ Report Date +7.6%
DWX SPDR INDEX SHS FDS 0.1%
Value $1.722M Shares 37,478 Share Price $45.96 Est. Cost/Share $37.53 Unrealized @ Report Date +22.5%
WMT WALMART INC 0.1%
Value $1.714M Shares 15,133 Share Price $113.26 Est. Cost/Share $77.76 Unrealized @ Report Date +45.6%
ET ENERGY TRANSFER L P 0.1%
Value $1.7M Shares 88,891 Share Price $19.12 Est. Cost/Share $13.19 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $1.693M Shares 17,109 Share Price $98.98 Est. Cost/Share $102.33 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.1%
Value $1.679M Shares 20,656 Share Price $81.27 Est. Cost/Share $59.17 Unrealized @ Report Date +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.673M Shares 5,948 Share Price $281.19 Est. Cost/Share $207.21 Unrealized @ Report Date +35.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.665M Shares 52,518 Share Price $31.71 Est. Cost/Share $25.88 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.1%
Value $1.642M Shares 4,656 Share Price $352.67 Est. Cost/Share $310.51 Unrealized @ Report Date +13.6%
IMCG ISHARES TR 0.1%
Value $1.642M Shares 16,701 Share Price $98.30 Est. Cost/Share $71.21 Unrealized @ Report Date +38.1%
RKLB ROCKET LAB CORP 0.1%
Value $1.595M Shares 15,692 Share Price $101.65 Est. Cost/Share $66.27 Unrealized @ Report Date +53.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.59M Shares 1,699 Share Price $935.67 Est. Cost/Share $837.28 Unrealized @ Report Date +11.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.577M Shares 31,134 Share Price $50.66 Est. Cost/Share $49.40 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC. 0.1%
Value $1.558M Shares 21,820 Share Price $71.40 Est. Cost/Share $101.59 Unrealized @ Report Date -29.7%
EFG ISHARES TR 0.1%
Value $1.548M Shares 12,438 Share Price $124.42 Est. Cost/Share $103.81 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.546M Shares 2,026 Share Price $763.15 Est. Cost/Share $425.16 Unrealized @ Report Date +79.5%
MFDX PIMCO EQUITY SER 0.1%
Value $1.526M Shares 36,650 Share Price $41.64 Est. Cost/Share $30.78 Unrealized @ Report Date +35.3%
CSCO CISCO SYS INC 0.1%
Value $1.524M Shares 12,971 Share Price $117.46 Est. Cost/Share $60.72 Unrealized @ Report Date +93.5%
IWO ISHARES TR 0.1%
Value $1.453M Shares 3,688 Share Price $393.96 Est. Cost/Share $239.21 Unrealized @ Report Date +64.7%
KLAC KLA CORP 0.1%
Value $1.441M Shares 4,775 Share Price $301.71 Est. Cost/Share $1452.01 Unrealized @ Report Date -79.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.437M Shares 9,056 Share Price $158.66 Est. Cost/Share $140.62 Unrealized @ Report Date +12.8%
MUNI PIMCO ETF TR 0.1%
Value $1.431M Shares 27,208 Share Price $52.60 Est. Cost/Share $52.01 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.396M Shares 1,930 Share Price $723.12 Est. Cost/Share $178.22 Unrealized @ Report Date +305.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.393M Shares 26,234 Share Price $53.11 Est. Cost/Share $45.64 Unrealized @ Report Date +16.4%
IWB ISHARES TR 0.1%
Value $1.382M Shares 3,374 Share Price $409.51 Est. Cost/Share $360.58 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW 0.1%
Value $1.376M Shares 9,081 Share Price $151.50 Est. Cost/Share $79.39 Unrealized @ Report Date +90.8%
PG PROCTER & GAMBLE CO 0.1%
Value $1.366M Shares 9,315 Share Price $146.65 Est. Cost/Share $146.26 Unrealized @ Report Date +0.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.351M Shares 54,779 Share Price $24.66 Est. Cost/Share $25.25 Unrealized @ Report Date -2.3%
IWD ISHARES TR 0.1%
Value $1.336M Shares 5,512 Share Price $242.43 Est. Cost/Share $161.65 Unrealized @ Report Date +50.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.313M Shares 5,550 Share Price $236.61 Est. Cost/Share $166.63 Unrealized @ Report Date +42.0%
GEV GE VERNOVA INC 0.1%
Value $1.312M Shares 1,117 Share Price $1174.87 Est. Cost/Share $603.66 Unrealized @ Report Date +94.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.298M Shares 35,302 Share Price $36.76 Est. Cost/Share $27.41 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.291M Shares 5,838 Share Price $221.20 Est. Cost/Share $148.61 Unrealized @ Report Date +48.8%
PL PLANET LABS PBC 0.0%
Value $1.259M Shares 38,005 Share Price $33.13 Est. Cost/Share $24.13 Unrealized @ Report Date +37.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.252M Shares 3,673 Share Price $341.00 Est. Cost/Share $188.98 Unrealized @ Report Date +80.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.25M Shares 2,896 Share Price $431.48 Est. Cost/Share $130.79 Unrealized @ Report Date +229.9%
QYLD GLOBAL X FDS 0.0%
Value $1.237M Shares 67,139 Share Price $18.43 Est. Cost/Share $17.26 Unrealized @ Report Date +6.8%
XYLD GLOBAL X FDS 0.0%
Value $1.219M Shares 29,876 Share Price $40.79 Est. Cost/Share $44.10 Unrealized @ Report Date -7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.215M Shares 1,902 Share Price $638.74 Est. Cost/Share $210.17 Unrealized @ Report Date +203.9%
STT STATE STR CORP 0.0%
Value $1.202M Shares 7,089 Share Price $169.60 Est. Cost/Share $68.39 Unrealized @ Report Date +148.0%
IWM ISHARES TR 0.0%
Value $1.191M Shares 3,964 Share Price $300.48 Est. Cost/Share $209.26 Unrealized @ Report Date +43.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.177M Shares 16,029 Share Price $73.41 Est. Cost/Share $74.52 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $1.175M Shares 2,288 Share Price $513.57 Est. Cost/Share $473.26 Unrealized @ Report Date +8.5%
QUS SPDR SERIES TRUST 0.0%
Value $1.175M Shares 6,286 Share Price $186.85 Est. Cost/Share $92.76 Unrealized @ Report Date +101.5%
CVX CHEVRON CORPORATION 0.0%
Value $1.173M Shares 7,076 Share Price $165.76 Est. Cost/Share $156.42 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.156M Shares 2,782 Share Price $415.62 Est. Cost/Share $400.96 Unrealized @ Report Date +3.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.156M Shares 13,524 Share Price $85.49 Est. Cost/Share $69.50 Unrealized @ Report Date +23.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.134M Shares 26,050 Share Price $43.55 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.132M Shares 6,793 Share Price $166.67 Est. Cost/Share $189.00 Unrealized @ Report Date -11.8%
ANET ARISTA NETWORKS INC 0.0%
Value $1.105M Shares 6,506 Share Price $169.88 Est. Cost/Share $113.32 Unrealized @ Report Date +49.9%
ESGD ISHARES TR 0.0%
Value $1.083M Shares 10,532 Share Price $102.81 Est. Cost/Share $83.70 Unrealized @ Report Date +22.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.059M Shares 23,347 Share Price $45.34 Est. Cost/Share $41.45 Unrealized @ Report Date +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.057M Shares 3,548 Share Price $297.92 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
FTMH PUTNAM ETF TRUST 0.0%
Value $1.033M Shares 86,983 Share Price $11.88 Est. Cost/Share $11.71 Unrealized @ Report Date +1.5%
NULV NUSHARES ETF TR 0.0%
Value $1.031M Shares 20,622 Share Price $49.99 Est. Cost/Share $39.39 Unrealized @ Report Date +26.9%
IEMG ISHARES INC 0.0%
Value $1.024M Shares 12,364 Share Price $82.84 Est. Cost/Share $55.69 Unrealized @ Report Date +48.8%
MLN VANECK ETF TRUST 0.0%
Value $998K Shares 56,118 Share Price $17.78 Est. Cost/Share $17.79 Unrealized @ Report Date -0.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $982K Shares 10,230 Share Price $96.02 Est. Cost/Share $73.45 Unrealized @ Report Date +30.7%
BAC BANK OF AMER CORP 0.0%
Value $969K Shares 17,007 Share Price $56.98 Est. Cost/Share $36.77 Unrealized @ Report Date +55.0%
T AT&T INC 0.0%
Value $966K Shares 46,670 Share Price $20.70 Est. Cost/Share $19.74 Unrealized @ Report Date +4.9%
IAU ISHARES GOLD TR 0.0%
Value $960K Shares 12,712 Share Price $75.51 Est. Cost/Share $55.70 Unrealized @ Report Date +35.6%
QUAL ISHARES TR 0.0%
Value $959K Shares 4,369 Share Price $219.43 Est. Cost/Share $176.41 Unrealized @ Report Date +24.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $958K Shares 22,251 Share Price $43.06 Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $939K Shares 20,641 Share Price $45.49 Est. Cost/Share $45.40 Unrealized @ Report Date +0.2%
TLT ISHARES TR 0.0%
Value $926K Shares 10,718 Share Price $86.42 Est. Cost/Share $93.63 Unrealized @ Report Date -7.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $924K Shares 21,814 Share Price $42.34 Est. Cost/Share $41.39 Unrealized @ Report Date +2.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $917K Shares 14,970 Share Price $61.23 Est. Cost/Share $34.35 Unrealized @ Report Date +78.2%
SUB ISHARES TR 0.0%
Value $915K Shares 8,596 Share Price $106.47 Est. Cost/Share $104.50 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 7,772 Share Price $117.28 Est. Cost/Share $97.35 Unrealized @ Report Date +20.5%
BA BOEING CO 0.0%
Value $901K Shares 4,162 Share Price $216.49 Est. Cost/Share $194.04 Unrealized @ Report Date +11.6%
VPU VANGUARD WORLD FD 0.0%
Value $899K Shares 4,595 Share Price $195.71 Est. Cost/Share $158.99 Unrealized @ Report Date +23.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $879K Shares 14,910 Share Price $58.98 Est. Cost/Share $59.13 Unrealized @ Report Date -0.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $878K Shares 5,138 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $872K Shares 6,820 Share Price $127.81 Est. Cost/Share $65.78 Unrealized @ Report Date +94.3%
HYMB SPDR SERIES TRUST 0.0%
Value $864K Shares 33,962 Share Price $25.44 Est. Cost/Share $26.06 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $860K Shares 880 Share Price $977.56 Est. Cost/Share $878.52 Unrealized @ Report Date +11.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $857K Shares 20,326 Share Price $42.18 Est. Cost/Share $45.11 Unrealized @ Report Date -6.5%
MGK VANGUARD WORLD FD 0.0%
Value $857K Shares 9,748 Share Price $87.91 Est. Cost/Share $80.39 Unrealized @ Report Date +9.4%
EMHY ISHARES INC 0.0%
Value $844K Shares 20,747 Share Price $40.67 Est. Cost/Share $37.84 Unrealized @ Report Date +7.5%
SUSA ISHARES TR 0.0%
Value $841K Shares 5,449 Share Price $154.30 Est. Cost/Share $100.23 Unrealized @ Report Date +54.0%
PULS PGIM ETF TR 0.0%
Value $839K Shares 16,930 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
WFC WELLS FARGO & CO 0.0%
Value $803K Shares 9,723 Share Price $82.64 Est. Cost/Share $57.48 Unrealized @ Report Date +43.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $799K Shares 2,893 Share Price $276.20 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
RTX RTX CORPORATION 0.0%
Value $797K Shares 4,199 Share Price $189.75 Est. Cost/Share $105.55 Unrealized @ Report Date +79.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $784K Shares 4,194 Share Price $187.02 Est. Cost/Share $100.18 Unrealized @ Report Date +86.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $781K Shares 58,705 Share Price $13.31 Est. Cost/Share $25.48 Unrealized @ Report Date -47.8%
HYG ISHARES TR 0.0%
Value $781K Shares 9,767 Share Price $79.97 Est. Cost/Share $80.01 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $777K Shares 1,525 Share Price $509.29 Est. Cost/Share $478.60 Unrealized @ Report Date +6.4%
SWAN AMPLIFY ETF TR 0.0%
Value $773K Shares 23,179 Share Price $33.36 Est. Cost/Share $31.44 Unrealized @ Report Date +6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $766K Shares 23,001 Share Price $33.29 Est. Cost/Share $49.81 Unrealized @ Report Date -33.2%
NULG NUSHARES ETF TR 0.0%
Value $758K Shares 6,479 Share Price $117.06 Est. Cost/Share $74.19 Unrealized @ Report Date +57.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $756K Shares 4,083 Share Price $185.23 Est. Cost/Share $145.18 Unrealized @ Report Date +27.6%
SBUX STARBUCKS CORP 0.0%
Value $756K Shares 7,395 Share Price $102.19 Est. Cost/Share $81.66 Unrealized @ Report Date +25.1%
RDDT REDDIT INC 0.0%
Value $748K Shares 4,312 Share Price $173.58 Est. Cost/Share $191.72 Unrealized @ Report Date -9.5%
MMM 3M CO 0.0%
Value $746K Shares 4,610 Share Price $161.92 Est. Cost/Share $124.73 Unrealized @ Report Date +29.8%
BIL SPDR SERIES TRUST 0.0%
Value $744K Shares 8,124 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $740K Shares 1,507 Share Price $491.16 Est. Cost/Share $370.06 Unrealized @ Report Date +32.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 25,519 Share Price $28.96 Est. Cost/Share $19.78 Unrealized @ Report Date +46.4%
ACWX ISHARES TR 0.0%
Value $737K Shares 9,686 Share Price $76.11 Est. Cost/Share $57.74 Unrealized @ Report Date +31.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $728K Shares 67,189 Share Price $10.84 Est. Cost/Share $13.58 Unrealized @ Report Date -20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $722K Shares 3,992 Share Price $180.91 Est. Cost/Share $143.54 Unrealized @ Report Date +26.0%
GLW CORNING INC 0.0%
Value $720K Shares 2,819 Share Price $255.43 Est. Cost/Share $52.43 Unrealized @ Report Date +387.2%
DGRO ISHARES TR 0.0%
Value $718K Shares 9,478 Share Price $75.79 Est. Cost/Share $57.76 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $717K Shares 1,935 Share Price $370.57 Est. Cost/Share $189.14 Unrealized @ Report Date +95.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $716K Shares 15,881 Share Price $45.11 Est. Cost/Share $25.36 Unrealized @ Report Date +77.9%
MCD MCDONALDS CORP 0.0%
Value $712K Shares 2,635 Share Price $270.28 Est. Cost/Share $226.93 Unrealized @ Report Date +19.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 15,555 Share Price $45.64 Est. Cost/Share $37.29 Unrealized @ Report Date +22.4%
CTAS CINTAS CORP 0.0%
Value $686K Shares 4,036 Share Price $170.09 Est. Cost/Share $164.65 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $677K Shares 4,840 Share Price $139.97 Est. Cost/Share $76.15 Unrealized @ Report Date +83.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $677K Shares 13,429 Share Price $50.39 Est. Cost/Share $38.06 Unrealized @ Report Date +32.4%
GLD SPDR GOLD TR ⚠ 0.0%
Value $673K Shares 1,828 Share Price $368.38 Est. Cost/Share $383.58 Unrealized @ Report Date -4.0%
OUST OUSTER INC 0.0%
Value $668K Shares 10,686 Share Price $62.52 Est. Cost/Share $21.79 Unrealized @ Report Date +186.9%
QCOM QUALCOMM INC 0.0%
Value $662K Shares 3,584 Share Price $184.80 Est. Cost/Share $157.13 Unrealized @ Report Date +17.6%
CHAT TIDAL TRUST II 0.0%
Value $661K Shares 6,702 Share Price $98.68 Est. Cost/Share $71.57 Unrealized @ Report Date +37.9%
PFE PFIZER INC 0.0%
Value $661K Shares 27,456 Share Price $24.08 Est. Cost/Share $28.11 Unrealized @ Report Date -14.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $657K Shares 18,227 Share Price $36.06 Est. Cost/Share $26.02 Unrealized @ Report Date +38.6%
LQDH ISHARES U S ETF TR 0.0%
Value $656K Shares 7,047 Share Price $93.13 Est. Cost/Share $92.93 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $653K Shares 1,367 Share Price $477.57 Est. Cost/Share $278.37 Unrealized @ Report Date +71.6%
PFF ISHARES TR 0.0%
Value $650K Shares 21,323 Share Price $30.49 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
INDA ISHARES TR 0.0%
Value $643K Shares 13,022 Share Price $49.39 Est. Cost/Share $51.37 Unrealized @ Report Date -3.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $641K Shares 15,852 Share Price $40.43 Est. Cost/Share $40.49 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.0%
Value $629K Shares 2,822 Share Price $222.87 Est. Cost/Share $194.16 Unrealized @ Report Date +14.8%
APP APPLOVIN CORP 0.0%
Value $629K Shares 1,220 Share Price $515.23 Est. Cost/Share $327.52 Unrealized @ Report Date +57.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 11,658 Share Price $53.61 Est. Cost/Share $51.61 Unrealized @ Report Date +3.9%
HYS PIMCO ETF TR 0.0%
Value $622K Shares 6,653 Share Price $93.53 Est. Cost/Share $94.16 Unrealized @ Report Date -0.7%
SCZ ISHARES TR 0.0%
Value $619K Shares 7,522 Share Price $82.27 Est. Cost/Share $52.90 Unrealized @ Report Date +55.5%
SNDK SANDISK CORP 0.0%
Value $618K Shares 272 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $612K Shares 606 Share Price $1010.55 Est. Cost/Share $569.59 Unrealized @ Report Date +77.6%
COP CONOCOPHILLIPS 0.0%
Value $603K Shares 5,796 Share Price $103.95 Est. Cost/Share $105.11 Unrealized @ Report Date -1.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $602K Shares 12,965 Share Price $46.41 Est. Cost/Share $36.03 Unrealized @ Report Date +28.8%
DIS DISNEY WALT CO 0.0%
Value $600K Shares 6,233 Share Price $96.25 Est. Cost/Share $109.33 Unrealized @ Report Date -12.0%
PGR PROGRESSIVE CORP 0.0%
Value $600K Shares 2,746 Share Price $218.45 Est. Cost/Share $222.20 Unrealized @ Report Date -1.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $597K Shares 10,265 Share Price $58.20 Est. Cost/Share $58.38 Unrealized @ Report Date -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $594K Shares 2,186 Share Price $271.95 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
ETN EATON CORP PLC 0.0%
Value $593K Shares 1,392 Share Price $426.12 Est. Cost/Share $352.26 Unrealized @ Report Date +21.0%
FNV FRANCO NEV CORP 0.0%
Value $593K Shares 2,844 Share Price $208.44 Est. Cost/Share $115.69 Unrealized @ Report Date +80.2%
CMCSA COMCAST CORP NEW 0.0%
Value $592K Shares 24,101 Share Price $24.55 Est. Cost/Share $33.52 Unrealized @ Report Date -26.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $586K Shares 29,205 Share Price $20.07 Est. Cost/Share $24.56 Unrealized @ Report Date -18.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 10,612 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
IWL ISHARES TR 0.0%
Value $584K Shares 3,156 Share Price $184.95 Est. Cost/Share $126.65 Unrealized @ Report Date +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $582K Shares 5,808 Share Price $100.28 Est. Cost/Share $119.48 Unrealized @ Report Date -16.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $562K Shares 1,678 Share Price $334.74 Est. Cost/Share $237.73 Unrealized @ Report Date +40.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $560K Shares 5,227 Share Price $107.12 Est. Cost/Share $87.89 Unrealized @ Report Date +21.9%
LIN LINDE PLC 0.0%
Value $557K Shares 1,074 Share Price $518.74 Est. Cost/Share $474.04 Unrealized @ Report Date +9.5%
SMLV SPDR SERIES TRUST 0.0%
Value $556K Shares 3,535 Share Price $157.36 Est. Cost/Share $116.73 Unrealized @ Report Date +34.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $551K Shares 7,180 Share Price $76.70 Est. Cost/Share $75.83 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $550K Shares 6,272 Share Price $87.77 Est. Cost/Share $69.84 Unrealized @ Report Date +25.7%
EMB ISHARES TR 0.0%
Value $546K Shares 5,663 Share Price $96.45 Est. Cost/Share $91.80 Unrealized @ Report Date +5.1%
ELCV STRATEGY SHS 0.0%
Value $539K Shares 16,403 Share Price $32.87 Est. Cost/Share $31.12 Unrealized @ Report Date +5.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $535K Shares 26,268 Share Price $20.37 Est. Cost/Share $21.78 Unrealized @ Report Date -6.5%
NTAP NETAPP INC 0.0%
Value $527K Shares 3,403 Share Price $154.76 Est. Cost/Share $88.64 Unrealized @ Report Date +74.6%
SPAB SPDR SERIES TRUST 0.0%
Value $526K Shares 20,615 Share Price $25.52 Est. Cost/Share $25.40 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.0%
Value $523K Shares 3,860 Share Price $135.39 Est. Cost/Share $154.16 Unrealized @ Report Date -12.2%
GL GLOBE LIFE INC 0.0%
Value $515K Shares 2,885 Share Price $178.68 Est. Cost/Share $109.50 Unrealized @ Report Date +63.2%
CINF CINCINNATI FINL CORP 0.0%
Value $512K Shares 2,763 Share Price $185.15 Est. Cost/Share $78.79 Unrealized @ Report Date +135.0%
VIS VANGUARD WORLD FD 0.0%
Value $510K Shares 1,416 Share Price $360.50 Est. Cost/Share $204.11 Unrealized @ Report Date +76.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $506K Shares 7,905 Share Price $63.99 Est. Cost/Share $37.62 Unrealized @ Report Date +70.1%
MS MORGAN STANLEY 0.0%
Value $506K Shares 2,419 Share Price $209.04 Est. Cost/Share $134.47 Unrealized @ Report Date +55.5%
ESGE ISHARES INC 0.0%
Value $505K Shares 9,229 Share Price $54.69 Est. Cost/Share $40.16 Unrealized @ Report Date +36.2%
COIN COINBASE GLOBAL INC 0.0%
Value $503K Shares 3,444 Share Price $146.19 Est. Cost/Share $241.28 Unrealized @ Report Date -39.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $500K Shares 12,095 Share Price $41.30 Est. Cost/Share $34.54 Unrealized @ Report Date +19.6%
AMGN AMGEN INC 0.0%
Value $498K Shares 1,375 Share Price $362.04 Est. Cost/Share $277.46 Unrealized @ Report Date +30.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 11,220 Share Price $44.35 Est. Cost/Share $39.32 Unrealized @ Report Date +12.8%
TXN TEXAS INSTRS INC 0.0%
Value $497K Shares 1,668 Share Price $298.13 Est. Cost/Share $197.03 Unrealized @ Report Date +51.3%
XME SPDR SERIES TRUST 0.0%
Value $492K Shares 4,601 Share Price $106.94 Est. Cost/Share $62.73 Unrealized @ Report Date +70.5%
SPYM SPDR SERIES TRUST 0.0%
Value $491K Shares 5,583 Share Price $87.88 Est. Cost/Share $81.21 Unrealized @ Report Date +8.2%
PTL NORTHERN LTS FD TR IV 0.0%
Value $488K Shares 1,706 Share Price $286.09 Est. Cost/Share $276.75 Unrealized @ Report Date +3.4%
IJH ISHARES TR 0.0%
Value $479K Shares 6,218 Share Price $77.11 Est. Cost/Share $62.33 Unrealized @ Report Date +23.7%
LQD ISHARES TR 0.0%
Value $478K Shares 4,384 Share Price $109.07 Est. Cost/Share $108.36 Unrealized @ Report Date +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 7,461 Share Price $63.85 Est. Cost/Share $29.36 Unrealized @ Report Date +117.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $475K Shares 3,027 Share Price $157.03 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
ADI ANALOG DEVICES INC 0.0%
Value $474K Shares 1,193 Share Price $397.14 Est. Cost/Share $212.67 Unrealized @ Report Date +86.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 9,900 Share Price $47.81 Est. Cost/Share $31.75 Unrealized @ Report Date +50.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $472K Shares 927 Share Price $509.08 Est. Cost/Share $618.31 Unrealized @ Report Date -17.6%
PSX PHILLIPS 66 0.0%
Value $471K Shares 2,789 Share Price $169.04 Est. Cost/Share $132.85 Unrealized @ Report Date +27.2%
REZ ISHARES TR 0.0%
Value $469K Shares 4,955 Share Price $94.68 Est. Cost/Share $78.54 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $467K Shares 2,087 Share Price $223.99 Est. Cost/Share $231.23 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $460K Shares 930 Share Price $495.08 Est. Cost/Share $397.31 Unrealized @ Report Date +24.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 1,504 Share Price $303.04 Est. Cost/Share $229.26 Unrealized @ Report Date +32.2%
CVS CVS HEALTH CORP 0.0%
Value $450K Shares 4,352 Share Price $103.44 Est. Cost/Share $72.89 Unrealized @ Report Date +41.9%
IGSB ISHARES TR 0.0%
Value $450K Shares 8,585 Share Price $52.41 Est. Cost/Share $51.52 Unrealized @ Report Date +1.7%
CI THE CIGNA GROUP 0.0%
Value $449K Shares 1,630 Share Price $275.65 Est. Cost/Share $283.12 Unrealized @ Report Date -2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $448K Shares 4,078 Share Price $109.76 Est. Cost/Share $101.04 Unrealized @ Report Date +8.6%
GM GENERAL MTRS CO 0.0%
Value $447K Shares 5,793 Share Price $77.08 Est. Cost/Share $55.94 Unrealized @ Report Date +37.8%
TPIF TIMOTHY PLAN 0.0%
Value $446K Shares 11,965 Share Price $37.31 Est. Cost/Share $37.43 Unrealized @ Report Date -0.3%
GLD WORLD GOLD TR ⚠ 0.0%
Value $444K Shares 5,589 Share Price $79.42 * Est. Cost/Share $383.58 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.0%
Value $444K Shares 1,302 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 5,352 Share Price $82.65 Est. Cost/Share $83.07 Unrealized @ Report Date -0.5%
NOBL PROSHARES TR 0.0%
Value $441K Shares 7,858 Share Price $56.16 Est. Cost/Share $94.85 Unrealized @ Report Date -40.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $438K Shares 8,292 Share Price $52.88 Est. Cost/Share $31.36 Unrealized @ Report Date +68.6%
INTU INTUIT 0.0%
Value $437K Shares 1,675 Share Price $260.94 Est. Cost/Share $474.68 Unrealized @ Report Date -45.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $429K Shares 9,346 Share Price $45.89 Est. Cost/Share $39.77 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $428K Shares 1,108 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.0%
Value $424K Shares 5,898 Share Price $71.95 Est. Cost/Share $54.68 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.0%
Value $424K Shares 595 Share Price $713.15 Est. Cost/Share $528.14 Unrealized @ Report Date +35.0%
BRBR BELLRING BRANDS INC 0.0%
Value $423K Shares 32,701 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $420K Shares 12,077 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $416K Shares 23,219 Share Price $17.92 Est. Cost/Share $8.68 Unrealized @ Report Date +106.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $414K Shares 20,181 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $414K Shares 10,615 Share Price $39.00 Est. Cost/Share $34.18 Unrealized @ Report Date +14.1%
FLEX FLEX LTD 0.0%
Value $411K Shares 2,539 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 22,491 Share Price $18.29 Est. Cost/Share $17.93 Unrealized @ Report Date +2.0%
ALAB ASTERA LABS INC 0.0%
Value $408K Shares 845 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
APH AMPHENOL CORP 0.0%
Value $405K Shares 2,299 Share Price $176.30 Est. Cost/Share $86.25 Unrealized @ Report Date +104.4%
TRMB TRIMBLE INC 0.0%
Value $402K Shares 7,854 Share Price $51.18 Est. Cost/Share $54.84 Unrealized @ Report Date -6.7%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $402K Shares 12,905 Share Price $31.13 Est. Cost/Share $32.95 Unrealized @ Report Date -5.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $401K Shares 13,974 Share Price $28.72 Est. Cost/Share $14.86 Unrealized @ Report Date +93.2%
USB US BANCORP 0.0%
Value $400K Shares 6,621 Share Price $60.40 Est. Cost/Share $38.88 Unrealized @ Report Date +55.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $398K Shares 2,516 Share Price $158.03 Est. Cost/Share $108.11 Unrealized @ Report Date +46.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $394K Shares 1,966 Share Price $200.63 Est. Cost/Share $190.57 Unrealized @ Report Date +5.3%
XSD SPDR SERIES TRUST 0.0%
Value $388K Shares 623 Share Price $623.46 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 6,786 Share Price $56.48 Est. Cost/Share $55.73 Unrealized @ Report Date +1.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $379K Shares 16,551 Share Price $22.92 Est. Cost/Share $23.98 Unrealized @ Report Date -4.4%
SMH VANECK ETF TRUST 0.0%
Value $379K Shares 578 Share Price $655.95 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 7,451 Share Price $50.83 Est. Cost/Share $46.60 Unrealized @ Report Date +9.1%
DOW DOW HLDGS INC 0.0%
Value $376K Shares 13,757 Share Price $27.36 Est. Cost/Share $37.48 Unrealized @ Report Date -27.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 8,437 Share Price $44.36 Est. Cost/Share $25.33 Unrealized @ Report Date +75.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $374K Shares 3,876 Share Price $96.43 Est. Cost/Share $87.94 Unrealized @ Report Date +9.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 11,259 Share Price $33.19 Est. Cost/Share $28.21 Unrealized @ Report Date +17.7%
ALL ALLSTATE CORP 0.0%
Value $373K Shares 1,569 Share Price $237.94 Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $372K Shares 3,364 Share Price $110.64 Est. Cost/Share $89.47 Unrealized @ Report Date +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 2,392 Share Price $154.27 Est. Cost/Share $117.42 Unrealized @ Report Date +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $369K Shares 6,403 Share Price $57.62 Est. Cost/Share $49.98 Unrealized @ Report Date +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $369K Shares 1,485 Share Price $248.38 Est. Cost/Share $283.43 Unrealized @ Report Date -12.4%
VG VENTURE GLOBAL INC 0.0%
Value $368K Shares 33,083 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.0%
Value $366K Shares 1,168 Share Price $313.13 Est. Cost/Share $242.16 Unrealized @ Report Date +29.3%
MXL MAXLINEAR INC 0.0%
Value $364K Shares 2,845 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K Shares 15,070 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $361K Shares 870 Share Price $415.50 Est. Cost/Share $430.27 Unrealized @ Report Date -3.5%
SMIN ISHARES TR 0.0%
Value $360K Shares 5,084 Share Price $70.73 Est. Cost/Share $69.44 Unrealized @ Report Date +1.9%
BX BLACKSTONE INC 0.0%
Value $359K Shares 3,055 Share Price $117.67 Est. Cost/Share $136.04 Unrealized @ Report Date -13.5%
TFC TRUIST FINL CORP 0.0%
Value $359K Shares 7,214 Share Price $49.82 Est. Cost/Share $45.77 Unrealized @ Report Date +8.8%
BK BANK OF NY MELLON CORP 0.0%
Value $357K Shares 2,470 Share Price $144.63 * Est. Cost/Share $104.21 Unrealized @ Report Date +33.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 8,456 Share Price $42.20 Est. Cost/Share $37.94 Unrealized @ Report Date +11.2%
SHEL SHELL PLC 0.0%
Value $356K Shares 4,597 Share Price $77.54 Est. Cost/Share $60.30 Unrealized @ Report Date +28.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $353K Shares 1,112 Share Price $317.58 Est. Cost/Share $232.40 Unrealized @ Report Date +36.6%
TMUS T-MOBILE US INC 0.0%
Value $353K Shares 2,102 Share Price $167.75 Est. Cost/Share $209.02 Unrealized @ Report Date -19.8%
UNP UNION PAC CORP 0.0%
Value $343K Shares 1,260 Share Price $271.91 Est. Cost/Share $227.56 Unrealized @ Report Date +19.5%
BLK BLACKROCK INC 0.0%
Value $342K Shares 355 Share Price $962.30 Est. Cost/Share $1017.95 Unrealized @ Report Date -5.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $341K Shares 4,129 Share Price $82.61 Est. Cost/Share $75.49 Unrealized @ Report Date +9.4%
EMGF ISHARES INC 0.0%
Value $339K Shares 4,631 Share Price $73.26 Est. Cost/Share $48.95 Unrealized @ Report Date +49.7%
ABT ABBOTT LABORATORIES 0.0%
Value $337K Shares 3,714 Share Price $90.75 Est. Cost/Share $108.50 Unrealized @ Report Date -16.4%
DEM WISDOMTREE TR 0.0%
Value $335K Shares 6,227 Share Price $53.79 Est. Cost/Share $44.30 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $334K Shares 242 Share Price $1381.22 Est. Cost/Share $967.49 Unrealized @ Report Date +42.9%
HYD VANECK ETF TRUST 0.0%
Value $334K Shares 6,480 Share Price $51.51 Est. Cost/Share $52.27 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.0%
Value $334K Shares 3,836 Share Price $86.94 Est. Cost/Share $74.01 Unrealized @ Report Date +17.5%
NVT NVENT ELEC PLC 0.0%
Value $333K Shares 1,963 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
VOX VANGUARD WORLD FD 0.0%
Value $331K Shares 1,798 Share Price $183.97 Est. Cost/Share $97.02 Unrealized @ Report Date +89.6%
LOW LOWES COS INC 0.0%
Value $328K Shares 1,487 Share Price $220.50 Est. Cost/Share $178.36 Unrealized @ Report Date +23.6%
DLS WISDOMTREE TR 0.0%
Value $326K Shares 3,894 Share Price $83.79 Est. Cost/Share $66.74 Unrealized @ Report Date +25.6%
ONEY SPDR SERIES TRUST 0.0%
Value $326K Shares 2,546 Share Price $128.10 Est. Cost/Share $104.38 Unrealized @ Report Date +22.7%
CTVA CORTEVA INC 0.0%
Value $324K Shares 3,824 Share Price $84.70 Est. Cost/Share $68.81 Unrealized @ Report Date +23.1%
RBRK RUBRIK INC. 0.0%
Value $324K Shares 4,032 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
O REALTY INCOME CORP 0.0%
Value $324K Shares 5,224 Share Price $61.96 Est. Cost/Share $54.15 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $324K Shares 6,879 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
SPTI SPDR SERIES TRUST 0.0%
Value $321K Shares 11,307 Share Price $28.39 Est. Cost/Share $28.92 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $320K Shares 1,101 Share Price $290.70 Est. Cost/Share $334.56 Unrealized @ Report Date -13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $320K Shares 75,301 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $319K Shares 967 Share Price $330.12 Est. Cost/Share $253.46 Unrealized @ Report Date +30.2%
NEM NEWMONT CORP 0.0%
Value $318K Shares 3,405 Share Price $93.41 Est. Cost/Share $72.45 Unrealized @ Report Date +28.9%
DE DEERE & CO 0.0%
Value $316K Shares 499 Share Price $634.00 Est. Cost/Share $567.19 Unrealized @ Report Date +11.8%
DVY ISHARES TR 0.0%
Value $314K Shares 2,007 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
VHT VANGUARD WORLD FD 0.0%
Value $313K Shares 1,047 Share Price $298.97 Est. Cost/Share $250.17 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.0%
Value $311K Shares 1,519 Share Price $205.02 Est. Cost/Share $388.74 Unrealized @ Report Date -47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $310K Shares 618 Share Price $501.36 Est. Cost/Share $555.98 Unrealized @ Report Date -9.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $306K Shares 9,556 Share Price $31.97 Est. Cost/Share $27.50 Unrealized @ Report Date +16.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 4,906 Share Price $61.46 Est. Cost/Share $55.15 Unrealized @ Report Date +11.4%
TER TERADYNE INC 0.0%
Value $299K Shares 619 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $298K Shares 1,296 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
AZO AUTOZONE INC 0.0%
Value $297K Shares 93 Share Price $3195.94 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
IGIB ISHARES TR 0.0%
Value $295K Shares 5,553 Share Price $53.17 Est. Cost/Share $53.98 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP 0.0%
Value $294K Shares 1,128 Share Price $260.39 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
MGC VANGUARD WORLD FD 0.0%
Value $293K Shares 1,071 Share Price $273.60 Est. Cost/Share $110.83 Unrealized @ Report Date +146.9%
TIP ISHARES TR 0.0%
Value $290K Shares 2,652 Share Price $109.44 Est. Cost/Share $107.67 Unrealized @ Report Date +1.6%
F FORD MTR CO 0.0%
Value $290K Shares 20,879 Share Price $13.90 Est. Cost/Share $10.98 Unrealized @ Report Date +26.6%
FTNT FORTINET INC 0.0%
Value $286K Shares 1,863 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
SPMD SPDR SERIES TRUST 0.0%
Value $286K Shares 4,234 Share Price $67.55 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
ITOT ISHARES TR 0.0%
Value $285K Shares 1,735 Share Price $164.28 Est. Cost/Share $148.70 Unrealized @ Report Date +10.5%
YOU CLEAR SECURE INC 0.0%
Value $284K Shares 5,092 Share Price $55.73 Est. Cost/Share $39.84 Unrealized @ Report Date +39.9%
IVW ISHARES TR 0.0%
Value $283K Shares 2,056 Share Price $137.54 Est. Cost/Share $75.21 Unrealized @ Report Date +82.9%
CRM SALESFORCE INC 0.0%
Value $280K Shares 1,789 Share Price $156.64 Est. Cost/Share $271.18 Unrealized @ Report Date -42.2%
COHR COHERENT CORP 0.0%
Value $280K Shares 710 Share Price $394.56 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $278K Shares 1,901 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $277K Shares 1,788 Share Price $155.13 Est. Cost/Share $94.57 Unrealized @ Report Date +64.0%
NUMV NUSHARES ETF TR 0.0%
Value $273K Shares 6,288 Share Price $43.49 Est. Cost/Share $35.03 Unrealized @ Report Date +24.1%
CHE CHEMED CORP NEW 0.0%
Value $273K Shares 586 Share Price $465.74 Est. Cost/Share $323.42 Unrealized @ Report Date +44.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $273K Shares 2,192 Share Price $124.44 Est. Cost/Share $271.37 Unrealized @ Report Date -54.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $273K Shares 4,713 Share Price $57.84 Est. Cost/Share $65.57 Unrealized @ Report Date -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 543 Share Price $496.36 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
HUM HUMANA INC 0.0%
Value $270K Shares 678 Share Price $397.50 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $269K Shares 1,510 Share Price $178.29 Est. Cost/Share $495.63 Unrealized @ Report Date -64.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $268K Shares 2,055 Share Price $130.40 Est. Cost/Share $117.50 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.0%
Value $267K Shares 1,200 Share Price $222.72 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $267K Shares 3,239 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $266K Shares 2,883 Share Price $92.27 Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $265K Shares 667 Share Price $397.44 Est. Cost/Share $500.10 Unrealized @ Report Date -20.5%
NOK NOKIA CORP 0.0%
Value $264K Shares 19,883 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $264K Shares 8,551 Share Price $30.83 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC 0.0%
Value $263K Shares 2,807 Share Price $93.67 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $263K Shares 700 Share Price $375.21 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
BOND PIMCO ETF TR 0.0%
Value $262K Shares 2,840 Share Price $92.21 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $262K Shares 11,933 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $262K Shares 251 Share Price $1042.39 Est. Cost/Share $764.11 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $261K Shares 11,813 Share Price $22.14 Est. Cost/Share $22.40 Unrealized @ Report Date -1.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 5,669 Share Price $46.05 Est. Cost/Share $41.92 Unrealized @ Report Date +9.8%
SITM SITIME CORP 0.0%
Value $259K Shares 348 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $259K Shares 5,338 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $257K Shares 5,032 Share Price $51.05 Est. Cost/Share $75.65 Unrealized @ Report Date -32.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K Shares 2,796 Share Price $91.69 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $256K Shares 7,099 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
CLS CELESTICA INC 0.0%
Value $255K Shares 700 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $255K Shares 949 Share Price $268.80 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $254K Shares 2,691 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
AZN ASTRAZENECA PLC 0.0%
Value $254K Shares 1,338 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
GWW WW GRAINGER INC 0.0%
Value $253K Shares 186 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $252K Shares 800 Share Price $314.72 Est. Cost/Share $289.86 Unrealized @ Report Date +8.5%
XBI SPDR SERIES TRUST 0.0%
Value $251K Shares 1,585 Share Price $158.25 Est. Cost/Share $124.84 Unrealized @ Report Date +26.8%
MCK MCKESSON CORP 0.0%
Value $250K Shares 331 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
TE T1 ENERGY INC 0.0%
Value $249K Shares 26,310 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
CRWV COREWEAVE INC 0.0%
Value $249K Shares 2,500 Share Price $99.56 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
IWR ISHARES TR 0.0%
Value $249K Shares 2,256 Share Price $110.32 Est. Cost/Share $95.17 Unrealized @ Report Date +15.9%
IDXX IDEXX LABS INC 0.0%
Value $247K Shares 470 Share Price $525.88 Est. Cost/Share $608.67 Unrealized @ Report Date -13.5%
NOW SERVICENOW INC 0.0%
Value $243K Shares 2,444 Share Price $99.29 Est. Cost/Share $154.04 Unrealized @ Report Date -35.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $242K Shares 48,532 Share Price $4.99 Est. Cost/Share $5.97 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $242K Shares 1,819 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
IEF ISHARES TR 0.0%
Value $239K Shares 2,532 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $239K Shares 1,831 Share Price $130.59 Est. Cost/Share $113.70 Unrealized @ Report Date +14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $238K Shares 2,739 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC 0.0%
Value $237K Shares 3,186 Share Price $74.34 Est. Cost/Share $69.64 Unrealized @ Report Date +6.8%
CSX CSX CORP 0.0%
Value $237K Shares 4,976 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC CO 0.0%
Value $236K Shares 1,648 Share Price $143.17 Est. Cost/Share $133.15 Unrealized @ Report Date +7.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $232K Shares 7,697 Share Price $30.17 Est. Cost/Share $27.00 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $232K Shares 1,979 Share Price $117.25 Est. Cost/Share $104.11 Unrealized @ Report Date +12.6%
FIX COMFORT SYS USA INC 0.0%
Value $231K Shares 117 Share Price $1978.56 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $231K Shares 3,203 Share Price $72.15 Est. Cost/Share $73.93 Unrealized @ Report Date -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $230K Shares 933 Share Price $246.24 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
NUMG NUSHARES ETF TR 0.0%
Value $229K Shares 4,876 Share Price $46.96 Est. Cost/Share $44.86 Unrealized @ Report Date +4.7%
JBL JABIL INC 0.0%
Value $229K Shares 594 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $228K Shares 8,246 Share Price $27.59 Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
OMC OMNICOM GROUP INC 0.0%
Value $227K Shares 3,118 Share Price $72.83 Est. Cost/Share $80.59 Unrealized @ Report Date -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $227K Shares 5,318 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $226K Shares 638 Share Price $354.21 Est. Cost/Share $353.35 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 0.0%
Value $223K Shares 500 Share Price $445.89 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 2,318 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
OSS ONE STOP SYS INC 0.0%
Value $222K Shares 12,198 Share Price $18.18 Est. Cost/Share $5.91 Unrealized @ Report Date +207.5%
EOG EOG RES INC 0.0%
Value $221K Shares 1,703 Share Price $129.76 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
USMV ISHARES TR 0.0%
Value $220K Shares 2,283 Share Price $96.46 Est. Cost/Share $92.02 Unrealized @ Report Date +4.8%
DDOG DATADOG INC 0.0%
Value $219K Shares 839 Share Price $260.43 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
TPLC TIMOTHY PLAN 0.0%
Value $218K Shares 4,326 Share Price $50.35 Est. Cost/Share $48.72 Unrealized @ Report Date +3.3%
— VERISIGN INC 0.0%
Value $217K Shares 863 Share Price $251.56 Est. Cost/Share $251.56 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 9,749 Share Price $22.25 Est. Cost/Share $22.43 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC 0.0%
Value $217K Shares 10,160 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $215K Shares 7,196 Share Price $29.93 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.0%
Value $215K Shares 684 Share Price $314.87 Est. Cost/Share $306.36 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $214K Shares 382 Share Price $560.32 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
MKSI MKS INC. 0.0%
Value $213K Shares 478 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 641 Share Price $330.25 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $211K Shares 1,211 Share Price $174.32 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
TRGP TARGA RES CORP 0.0%
Value $211K Shares 787 Share Price $268.12 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,718 Share Price $77.55 Est. Cost/Share $75.63 Unrealized @ Report Date +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $211K Shares 1,173 Share Price $179.63 Est. Cost/Share $155.64 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $210K Shares 877 Share Price $238.92 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
CIEN CIENA CORP 0.0%
Value $208K Shares 424 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 4,647 Share Price $44.75 Est. Cost/Share $45.72 Unrealized @ Report Date -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $208K Shares 1,642 Share Price $126.55 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
NUSC NUSHARES ETF TR 0.0%
Value $207K Shares 3,979 Share Price $52.12 Est. Cost/Share $43.03 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC 0.0%
Value $207K Shares 3,622 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 2,678 Share Price $77.43 Est. Cost/Share $76.04 Unrealized @ Report Date +1.8%
MCO MOODYS CORP 0.0%
Value $207K Shares 456 Share Price $452.96 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,224 Share Price $39.31 Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
PCG PG&E CORP 0.0%
Value $205K Shares 12,200 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $205K Shares 3,261 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 2,930 Share Price $69.90 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 3,694 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.0%
Value $203K Shares 179 Share Price $1135.03 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
MTB M & T BK CORP 0.0%
Value $203K Shares 853 Share Price $238.01 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $203K Shares 11,693 Share Price $17.35 Est. Cost/Share $15.98 Unrealized @ Report Date +8.6%
SHYD VANECK ETF TRUST 0.0%
Value $202K Shares 8,824 Share Price $22.90 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
ZAP GLOBAL X FDS 0.0%
Value $201K Shares 5,816 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $201K Shares 1,631 Share Price $123.08 Est. Cost/Share $141.80 Unrealized @ Report Date -13.2%
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 21,409 Share Price $8.76 Est. Cost/Share $2.27 Unrealized @ Report Date +286.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $184K Shares 15,316 Share Price $12.03 Est. Cost/Share $12.90 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $182K Shares 40,729 Share Price $4.48 Est. Cost/Share $1.90 Unrealized @ Report Date +136.1%
YYY AMPLIFY ETF TR 0.0%
Value $177K Shares 15,394 Share Price $11.53 Est. Cost/Share $11.52 Unrealized @ Report Date +0.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $175K Shares 11,409 Share Price $15.31 Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $169K Shares 13,568 Share Price $12.45 Est. Cost/Share $6.18 Unrealized @ Report Date +101.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $165K Shares 10,113 Share Price $16.35 Est. Cost/Share $11.47 Unrealized @ Report Date +42.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $116K Shares 9,793 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
PLUG PLUG PWR INC 0.0%
Value $97,828 Shares 36,099 Share Price $2.71 Est. Cost/Share $2.17 Unrealized @ Report Date +24.9%
HLN HALEON PLC 0.0%
Value $96,724 Shares 10,367 Share Price $9.33 Est. Cost/Share $9.51 Unrealized @ Report Date -1.8%
OPRX OPTIMIZERX CORP 0.0%
Value $94,712 Shares 16,558 Share Price $5.72 Est. Cost/Share $7.98 Unrealized @ Report Date -28.3%
LTRX LANTRONIX INC 0.0%
Value $85,725 Shares 14,579 Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date -3.8%
NABL N-ABLE INC 0.0%
Value $83,793 Shares 22,832 Share Price $3.67 Est. Cost/Share $4.16 Unrealized @ Report Date -11.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $74,236 Shares 64,553 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date -16.1%
GME GAMESTOP CORP 0.0%
Value $70,612 Shares 3,198 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $58,228 Shares 19,873 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57,369 Shares 11,118 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
VUZI VUZIX CORP 0.0%
Value $54,285 Shares 18,719 Share Price $2.90 Est. Cost/Share $2.73 Unrealized @ Report Date +6.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $53,822 Shares 12,664 Share Price $4.25 Est. Cost/Share $3.69 Unrealized @ Report Date +15.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $50,256 Shares 27,613 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date -10.4%
IAUX I-80 GOLD CORP 0.0%
Value $39,473 Shares 27,412 Share Price $1.44 Est. Cost/Share $0.78 Unrealized @ Report Date +85.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $36,122 Shares 16,494 Share Price $2.19 Est. Cost/Share $2.95 Unrealized @ Report Date -25.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $32,929 Shares 15,606 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $15,815 Shares 10,907 Share Price $1.45 Est. Cost/Share $1.24 Unrealized @ Report Date +16.7%
ALIT ALIGHT INC 0.0%
Value $7,920 Shares 14,143 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +1173.7%
GME GAMESTOP CORP 0.0%
Value $4,971 Shares 8,200 Share Price $0.61 * Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,850 Shares 4,100 Share Price $0.70 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,828 Shares 800 Share Price $3.54 * Est. Cost/Share $6.18 Unrealized @ Report Date +24.2%