Stratos Wealth Advisors, LLC Diversified Active

Location: Beachwood, OH

CIK: 0001707202 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $2.081B (100.0% shares, 0.0% debt)

Holdings (677)

SPY SPDR S&P 500 ETF TR 3.7%
Value $77M Shares 115,586 Est. Cost $494.12 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $62.15M Shares 333,078 Est. Cost $94.96 Unrealized +83.5%
AAPL APPLE INC 2.9%
Value $59.69M Shares 234,399 Est. Cost $146.92 Unrealized +53.5%
VOO VANGUARD INDEX FDS 1.7%
Value $34.67M Shares 56,609 Est. Cost $435.50 Unrealized
IBTG ISHARES TR 1.6%
Value $34.03M Shares 1,482,998 Est. Cost $22.95 Unrealized
SGOV ISHARES TR 1.5%
Value $31.22M Shares 310,030 Est. Cost $100.70 Unrealized
AMZN AMAZON COM INC 1.5%
Value $30.27M Shares 137,864 Est. Cost $126.42 Unrealized +79.0%
MSFT MICROSOFT CORP 1.4%
Value $28.93M Shares 55,852 Est. Cost $253.24 Unrealized +100.9%
META META PLATFORMS INC 1.4%
Value $28.56M Shares 38,889 Est. Cost $208.70 Unrealized +256.1%
VUG VANGUARD INDEX FDS 1.3%
Value $27.35M Shares 57,020 Est. Cost $295.37 Unrealized
SPTI SPDR SERIES TRUST 1.3%
Value $27.03M Shares 935,426 Est. Cost $28.22 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $26.15M Shares 43,550 Est. Cost $447.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $24.8M Shares 413,133 Est. Cost $60.11 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $23.72M Shares 743,274 Est. Cost $39.24 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $23.67M Shares 80,589 Est. Cost $240.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $22.97M Shares 390,324 Est. Cost $58.34 Unrealized
GLD SPDR GOLD TR 1.0%
Value $20.6M Shares 57,961 Est. Cost $183.54 Unrealized
BX BLACKSTONE INC 0.9%
Value $19.08M Shares 111,677 Est. Cost $82.25 Unrealized +106.0%
IVV ISHARES TR 0.9%
Value $18.8M Shares 28,092 Est. Cost $441.67 Unrealized
AGG ISHARES TR 0.9%
Value $18.07M Shares 180,226 Est. Cost $104.00 Unrealized
IWD ISHARES TR 0.9%
Value $17.91M Shares 87,955 Est. Cost $174.18 Unrealized
GOOGL ALPHABET INC 0.9%
Value $17.7M Shares 72,806 Est. Cost $121.73 Unrealized +71.9%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $17.23M Shares 706,122 Est. Cost $36.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $17.06M Shares 123,771 Est. Cost $113.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $16.85M Shares 53,404 Est. Cost $163.40 Unrealized +81.1%
GOOG ALPHABET INC 0.8%
Value $16.58M Shares 68,069 Est. Cost $116.61 Unrealized +80.0%
VTI VANGUARD INDEX FDS 0.8%
Value $16.37M Shares 49,889 Est. Cost $229.35 Unrealized
IWM ISHARES TR 0.7%
Value $15.56M Shares 64,289 Est. Cost $183.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.09M Shares 79,556 Est. Cost $164.64 Unrealized
QINT AMERICAN CENTY ETF TR 0.7%
Value $13.79M Shares 224,851 Est. Cost $52.13 Unrealized
COWZ PACER FDS TR 0.6%
Value $13.16M Shares 229,037 Est. Cost $53.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $13.15M Shares 184,187 Est. Cost $66.89 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $13.02M Shares 14,067 Est. Cost $413.94 Unrealized +131.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.83M Shares 25,522 Est. Cost $312.13 Unrealized +55.2%
SPTL SPDR SERIES TRUST 0.6%
Value $12.72M Shares 471,850 Est. Cost $27.16 Unrealized
V VISA INC 0.6%
Value $12.69M Shares 37,164 Est. Cost $211.00 Unrealized +63.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $12.54M Shares 61,604 Est. Cost $167.48 Unrealized +14.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $12.2M Shares 181,441 Est. Cost $53.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $11.7M Shares 25,227 Est. Cost $347.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $11.59M Shares 53,722 Est. Cost $141.32 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $11.11M Shares 72,279 Est. Cost $127.37 Unrealized +21.6%
PSQ PROSHARES TR 0.5%
Value $11.04M Shares 355,620 Est. Cost $31.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $10.9M Shares 181,933 Est. Cost $49.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $10.88M Shares 286,039 Est. Cost $34.03 Unrealized
BALT INNOVATOR ETFS TRUST 0.5%
Value $10.55M Shares 321,541 Est. Cost $31.28 Unrealized
IEMG ISHARES INC 0.5%
Value $10.53M Shares 159,796 Est. Cost $57.39 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $10.37M Shares 141,208 Est. Cost $61.77 Unrealized
VLU SPDR SERIES TRUST 0.5%
Value $10.13M Shares 49,647 Est. Cost $182.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $10.12M Shares 199,917 Est. Cost $49.95 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.848M Shares 76,773 Est. Cost $104.29 Unrealized
QGRO AMERICAN CENTY ETF TR 0.5%
Value $9.791M Shares 85,587 Est. Cost $64.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $9.666M Shares 209,050 Est. Cost $45.81 Unrealized
VALQ AMERICAN CENTY ETF TR 0.5%
Value $9.588M Shares 148,736 Est. Cost $60.84 Unrealized
DLN WISDOMTREE TR 0.4%
Value $9.333M Shares 107,234 Est. Cost $78.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $9.269M Shares 103,747 Est. Cost $74.76 Unrealized
CRM SALESFORCE INC 0.4%
Value $9.267M Shares 39,100 Est. Cost $180.86 Unrealized +39.0%
GLDM WORLD GOLD TR 0.4%
Value $9.216M Shares 120,546 Est. Cost $50.29 Unrealized
BOND PIMCO ETF TR 0.4%
Value $9.1M Shares 97,482 Est. Cost $92.38 Unrealized
XT ISHARES TR 0.4%
Value $9.067M Shares 126,029 Est. Cost $56.14 Unrealized
INDA ISHARES TR 0.4%
Value $8.752M Shares 168,110 Est. Cost $49.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.612M Shares 169,761 Est. Cost $50.47 Unrealized
MLPX GLOBAL X FDS 0.4%
Value $8.574M Shares 136,732 Est. Cost $50.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $8.516M Shares 305,234 Est. Cost $29.73 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.514M Shares 148,021 Est. Cost $50.71 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $8.512M Shares 45,907 Est. Cost $160.23 Unrealized +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.489M Shares 106,377 Est. Cost $72.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $8.182M Shares 351,444 Est. Cost $25.24 Unrealized
IJH ISHARES TR 0.4%
Value $8.15M Shares 124,890 Est. Cost $90.00 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $8.111M Shares 77,611 Est. Cost $64.60 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value $7.942M Shares 127,845 Est. Cost $51.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $7.886M Shares 27,977 Est. Cost $140.19 Unrealized
IEI ISHARES TR 0.4%
Value $7.681M Shares 64,271 Est. Cost $119.92 Unrealized
EWU ISHARES TR 0.4%
Value $7.669M Shares 182,718 Est. Cost $36.03 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $7.658M Shares 30,116 Est. Cost $206.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value $7.655M Shares 304,627 Est. Cost $36.50 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value $7.538M Shares 136,245 Est. Cost $44.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $7.496M Shares 30,398 Est. Cost $270.95 Unrealized -3.8%
FDG AMERICAN CENTY ETF TR 0.4%
Value $7.481M Shares 62,112 Est. Cost $91.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $7.466M Shares 76,210 Est. Cost $80.09 Unrealized +16.8%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $7.439M Shares 24,605 Est. Cost $205.01 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value $7.428M Shares 39,214 Est. Cost $156.17 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value $7.41M Shares 196,546 Est. Cost $32.35 Unrealized
EWA ISHARES INC 0.3%
Value $6.786M Shares 251,346 Est. Cost $24.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $6.736M Shares 246,725 Est. Cost $37.40 Unrealized
DGRO ISHARES TR 0.3%
Value $6.722M Shares 98,734 Est. Cost $42.19 Unrealized
EWJ ISHARES INC 0.3%
Value $6.668M Shares 83,127 Est. Cost $65.84 Unrealized
PYLD PIMCO ETF TR 0.3%
Value $6.63M Shares 247,021 Est. Cost $26.53 Unrealized
DBND DOUBLELINE ETF TRUST 0.3%
Value $6.315M Shares 135,710 Est. Cost $46.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $6.298M Shares 31,571 Est. Cost $153.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $6.052M Shares 93,112 Est. Cost $48.82 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $5.686M Shares 45,179 Est. Cost $118.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $5.627M Shares 131,493 Est. Cost $34.67 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.611M Shares 93,656 Est. Cost $59.65 Unrealized
NFLX NETFLIX INC 0.3%
Value $5.583M Shares 4,657 Est. Cost $53.47 Unrealized +128.3%
EWZ ISHARES INC 0.3%
Value $5.401M Shares 174,235 Est. Cost $29.00 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $5.35M Shares 18,179 Est. Cost $215.47 Unrealized
QVAL EA SERIES TRUST 0.3%
Value $5.344M Shares 114,564 Est. Cost $44.08 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.342M Shares 28,643 Est. Cost $140.23 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $5.267M Shares 240,291 Est. Cost $21.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $5.247M Shares 15,011 Est. Cost $266.70 Unrealized +28.8%
IDU ISHARES TR 0.2%
Value $5.162M Shares 46,542 Est. Cost $88.43 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.103M Shares 152,693 Est. Cost $27.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.096M Shares 94,601 Est. Cost $44.75 Unrealized
WMT WALMART INC 0.2%
Value $5.007M Shares 48,587 Est. Cost $52.54 Unrealized +88.9%
XOM EXXON MOBIL CORP 0.2%
Value $4.913M Shares 43,570 Est. Cost $66.97 Unrealized +63.8%
DBEF DBX ETF TR 0.2%
Value $4.822M Shares 103,887 Est. Cost $36.58 Unrealized
VFMO VANGUARD WELLINGTON FD 0.2%
Value $4.741M Shares 24,743 Est. Cost $163.52 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $4.686M Shares 6,275 Est. Cost $326.28 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $4.668M Shares 15,684 Est. Cost $246.52 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $4.604M Shares 50,355 Est. Cost $94.70 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.572M Shares 33,810 Est. Cost $121.41 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.2%
Value $4.532M Shares 159,028 Est. Cost $28.28 Unrealized
MTUM ISHARES TR 0.2%
Value $4.529M Shares 17,661 Est. Cost $217.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.494M Shares 7,992 Est. Cost $718.89 Unrealized -21.5%
IXUS ISHARES TR 0.2%
Value $4.431M Shares 53,658 Est. Cost $65.95 Unrealized
IVW ISHARES TR 0.2%
Value $4.411M Shares 36,538 Est. Cost $79.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $4.333M Shares 160,763 Est. Cost $38.41 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.318M Shares 113,390 Est. Cost $38.08 Unrealized
IBMQ ISHARES TR 0.2%
Value $4.282M Shares 167,004 Est. Cost $25.48 Unrealized
BLK BLACKROCK INC 0.2%
Value $4.213M Shares 3,613 Est. Cost $996.40 Unrealized +11.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $4.143M Shares 42,350 Est. Cost $81.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $4.117M Shares 106,751 Est. Cost $32.64 Unrealized
ADBE ADOBE INC 0.2%
Value $4.017M Shares 11,389 Est. Cost $375.98 Unrealized -4.6%
YUM YUM BRANDS INC 0.2%
Value $3.978M Shares 26,167 Est. Cost $114.90 Unrealized +27.1%
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value $3.92M Shares 251,623 Est. Cost $15.51 Unrealized
EL PASO ENERGY CAP TR I 0.2%
Value $3.868M Shares 77,492 Est. Cost $48.30 Unrealized
DASH DOORDASH INC 0.2%
Value $3.821M Shares 14,050 Est. Cost $200.58 Unrealized +25.1%
SHY ISHARES TR 0.2%
Value $3.807M Shares 45,884 Est. Cost $82.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $3.769M Shares 174,729 Est. Cost $26.00 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.674M Shares 15,866 Est. Cost $92.24 Unrealized +118.9%
QCOM QUALCOMM INC 0.2%
Value $3.642M Shares 21,890 Est. Cost $120.19 Unrealized +30.8%
IAU ISHARES GOLD TR 0.2%
Value $3.533M Shares 48,556 Est. Cost $44.06 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $3.49M Shares 90,121 Est. Cost $20.05 Unrealized +60.4%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.426M Shares 137,173 Est. Cost $24.77 Unrealized
NXT NEXTRACKER INC 0.2%
Value $3.357M Shares 45,371 Est. Cost $45.34 Unrealized +42.1%
IJR ISHARES TR 0.2%
Value $3.338M Shares 28,089 Est. Cost $91.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.335M Shares 11,939 Est. Cost $163.13 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $3.305M Shares 11,249 Est. Cost $223.75 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $3.293M Shares 112,309 Est. Cost $28.90 Unrealized
TSLA TESLA INC 0.2%
Value $3.245M Shares 7,295 Est. Cost $248.36 Unrealized +39.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.196M Shares 65,176 Est. Cost $47.01 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $3.161M Shares 31,764 Est. Cost $99.54 Unrealized
GOVT ISHARES TR 0.2%
Value $3.149M Shares 136,186 Est. Cost $22.82 Unrealized
IWF ISHARES TR 0.2%
Value $3.13M Shares 6,681 Est. Cost $302.32 Unrealized
IEFA ISHARES TR 0.1%
Value $3.088M Shares 35,370 Est. Cost $62.68 Unrealized
MSTR STRATEGY INC 0.1%
Value $3.086M Shares 9,576 Est. Cost $165.43 Unrealized +124.3%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $3.073M Shares 188,644 Est. Cost $16.47 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.065M Shares 14,684 Est. Cost $180.77 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $3.044M Shares 15,355 Est. Cost $214.34 Unrealized -7.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.039M Shares 52,833 Est. Cost $55.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.922M Shares 12,392 Est. Cost $195.87 Unrealized +19.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.922M Shares 51,181 Est. Cost $54.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.922M Shares 53,927 Est. Cost $49.10 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $2.894M Shares 235,644 Est. Cost $12.33 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.889M Shares 66,544 Est. Cost $41.50 Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.86M Shares 3,747 Est. Cost $788.80 Unrealized -5.9%
IMTM ISHARES TR 0.1%
Value $2.855M Shares 59,628 Est. Cost $43.10 Unrealized
IVAL EA SERIES TRUST 0.1%
Value $2.841M Shares 94,167 Est. Cost $26.57 Unrealized
PICK ISHARES INC 0.1%
Value $2.835M Shares 63,707 Est. Cost $35.75 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.835M Shares 61,194 Est. Cost $40.82 Unrealized
IWV ISHARES TR 0.1%
Value $2.825M Shares 7,455 Est. Cost $297.01 Unrealized
IWY ISHARES TR 0.1%
Value $2.804M Shares 10,247 Est. Cost $194.37 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $2.796M Shares 80,451 Est. Cost $27.27 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.771M Shares 30,201 Est. Cost $91.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.77M Shares 15,184 Est. Cost $18.81 Unrealized +761.5%
CAT CATERPILLAR INC 0.1%
Value $2.766M Shares 5,796 Est. Cost $232.06 Unrealized +83.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $2.765M Shares 16,850 Est. Cost $162.01 Unrealized -14.4%
IWB ISHARES TR 0.1%
Value $2.72M Shares 7,441 Est. Cost $257.88 Unrealized
AVGO BROADCOM INC 0.1%
Value $2.688M Shares 8,146 Est. Cost $165.43 Unrealized +84.8%
SPMD SPDR SERIES TRUST 0.1%
Value $2.679M Shares 46,838 Est. Cost $49.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.677M Shares 4,706 Est. Cost $328.72 Unrealized +74.5%
TTD THE TRADE DESK INC 0.1%
Value $2.674M Shares 54,565 Est. Cost $63.48 Unrealized -0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.668M Shares 10,877 Est. Cost $143.77 Unrealized +67.1%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $2.636M Shares 73,646 Est. Cost $32.12 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $2.616M Shares 21,031 Est. Cost $62.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.611M Shares 10,572 Est. Cost $112.64 Unrealized +105.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.572M Shares 61,186 Est. Cost $33.91 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.545M Shares 49,326 Est. Cost $28.49 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.506M Shares 5,604 Est. Cost $270.95 Unrealized +77.1%
ORCL ORACLE CORP 0.1%
Value $2.505M Shares 8,905 Est. Cost $88.12 Unrealized +188.4%
TLT ISHARES TR 0.1%
Value $2.464M Shares 27,569 Est. Cost $89.41 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.464M Shares 20,291 Est. Cost $135.04 Unrealized -4.2%
MOAT VANECK ETF TRUST 0.1%
Value $2.447M Shares 24,687 Est. Cost $86.11 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $2.443M Shares 244,078 Est. Cost $9.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.441M Shares 17,539 Est. Cost $128.12 Unrealized
CALF PACER FDS TR 0.1%
Value $2.44M Shares 55,730 Est. Cost $39.20 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $2.42M Shares 245,651 Est. Cost $10.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.414M Shares 82,916 Est. Cost $37.57 Unrealized
CPNG COUPANG INC 0.1%
Value $2.408M Shares 74,778 Est. Cost $21.68 Unrealized +39.4%
MCD MCDONALDS CORP 0.1%
Value $2.379M Shares 7,828 Est. Cost $183.90 Unrealized +63.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.361M Shares 27,596 Est. Cost $102.64 Unrealized -9.1%
IYY ISHARES TR 0.1%
Value $2.347M Shares 14,447 Est. Cost $123.46 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.293M Shares 13,135 Est. Cost $131.60 Unrealized
ITOT ISHARES TR 0.1%
Value $2.263M Shares 15,536 Est. Cost $121.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.263M Shares 3 Est. Cost $561399.40 Unrealized +29.5%
BUXX EA SERIES TRUST 0.1%
Value $2.251M Shares 111,018 Est. Cost $20.28 Unrealized
QLYS QUALYS INC 0.1%
Value $2.251M Shares 17,008 Est. Cost $132.42 Unrealized +2.4%
HRB BLOCK H & R INC 0.1%
Value $2.244M Shares 44,381 Est. Cost $52.02 Unrealized 0.0%
INFL LISTED FDS TR 0.1%
Value $2.243M Shares 50,183 Est. Cost $29.62 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.23M Shares 64,216 Est. Cost $32.65 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $2.224M Shares 76,865 Est. Cost $23.84 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $2.22M Shares 67,926 Est. Cost $27.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.217M Shares 14,377 Est. Cost $107.95 Unrealized
YELP YELP INC 0.1%
Value $2.207M Shares 70,739 Est. Cost $32.78 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.1%
Value $2.206M Shares 34,140 Est. Cost $54.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.195M Shares 21,655 Est. Cost $110.67 Unrealized -1.4%
GAP GAP INC 0.1%
Value $2.194M Shares 102,582 Est. Cost $21.31 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $2.128M Shares 5,251 Est. Cost $286.88 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.081M Shares 13,398 Est. Cost $102.42 Unrealized +48.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.071M Shares 48,201 Est. Cost $33.73 Unrealized
IJJ ISHARES TR 0.1%
Value $2.053M Shares 15,826 Est. Cost $117.59 Unrealized
MUB ISHARES TR 0.1%
Value $2.029M Shares 19,056 Est. Cost $109.63 Unrealized
IWR ISHARES TR 0.1%
Value $2.024M Shares 20,963 Est. Cost $79.38 Unrealized
MAT MATTEL INC 0.1%
Value $2.021M Shares 120,107 Est. Cost $18.60 Unrealized -2.0%
TDW TIDEWATER INC NEW 0.1%
Value $2.01M Shares 37,690 Est. Cost $54.81 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.984M Shares 39,946 Est. Cost $41.33 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.979M Shares 79,911 Est. Cost $23.99 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.978M Shares 23,572 Est. Cost $87.69 Unrealized -7.6%
ONEV SPDR SERIES TRUST 0.1%
Value $1.944M Shares 14,605 Est. Cost $96.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.941M Shares 5,622 Est. Cost $389.88 Unrealized -23.3%
ACWV ISHARES INC 0.1%
Value $1.941M Shares 16,186 Est. Cost $102.25 Unrealized
KOMP SPDR SERIES TRUST 0.1%
Value $1.934M Shares 31,067 Est. Cost $50.33 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.931M Shares 48,648 Est. Cost $28.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.926M Shares 6,827 Est. Cost $234.52 Unrealized +10.7%
INVESCO MUNICIPAL TRUST 0.1%
Value $1.915M Shares 198,409 Est. Cost $10.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.913M Shares 97,093 Est. Cost $22.38 Unrealized -8.1%
SEIX VIRTUS ETF TR II 0.1%
Value $1.902M Shares 80,615 Est. Cost $23.75 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.878M Shares 60,127 Est. Cost $25.99 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.867M Shares 35,070 Est. Cost $52.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.853M Shares 24,912 Est. Cost $73.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.842M Shares 15,561 Est. Cost $95.56 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.838M Shares 39,755 Est. Cost $42.53 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.832M Shares 61,849 Est. Cost $25.94 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.807M Shares 25,400 Est. Cost $61.10 Unrealized +5.1%
BA BOEING CO 0.1%
Value $1.782M Shares 8,255 Est. Cost $213.65 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value $1.77M Shares 6,273 Est. Cost $219.44 Unrealized +30.6%
FTNT FORTINET INC 0.1%
Value $1.769M Shares 21,042 Est. Cost $66.46 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.769M Shares 18,524 Est. Cost $71.03 Unrealized +33.1%
SYK STRYKER CORPORATION 0.1%
Value $1.764M Shares 4,772 Est. Cost $267.89 Unrealized +43.5%
DIS DISNEY WALT CO 0.1%
Value $1.741M Shares 15,201 Est. Cost $123.42 Unrealized -5.2%
GE GE AEROSPACE 0.1%
Value $1.734M Shares 5,764 Est. Cost $131.29 Unrealized +107.7%
SLYV SPDR SERIES TRUST 0.1%
Value $1.734M Shares 19,558 Est. Cost $69.33 Unrealized
EFG ISHARES TR 0.1%
Value $1.731M Shares 15,196 Est. Cost $97.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.712M Shares 10,552 Est. Cost $83.34 Unrealized +98.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.704M Shares 39,710 Est. Cost $52.39 Unrealized -13.2%
PFE PFIZER INC 0.1%
Value $1.701M Shares 66,749 Est. Cost $27.20 Unrealized -11.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.674M Shares 24,456 Est. Cost $61.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.669M Shares 5,023 Est. Cost $203.47 Unrealized +55.6%
KO COCA COLA CO 0.1%
Value $1.665M Shares 25,110 Est. Cost $48.32 Unrealized +40.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.655M Shares 23,661 Est. Cost $59.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.645M Shares 24,895 Est. Cost $36.20 Unrealized +69.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.642M Shares 2,754 Est. Cost $481.81 Unrealized
SHV ISHARES TR 0.1%
Value $1.64M Shares 14,846 Est. Cost $110.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.633M Shares 37,157 Est. Cost $36.79 Unrealized +15.5%
RTX RTX CORPORATION 0.1%
Value $1.625M Shares 9,709 Est. Cost $77.87 Unrealized +98.1%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $1.586M Shares 55,197 Est. Cost $27.09 Unrealized
IGRO ISHARES TR 0.1%
Value $1.57M Shares 19,702 Est. Cost $67.66 Unrealized
IEF ISHARES TR 0.1%
Value $1.565M Shares 16,221 Est. Cost $95.46 Unrealized
ECL ECOLAB INC 0.1%
Value $1.558M Shares 5,689 Est. Cost $150.30 Unrealized +79.8%
NEM NEWMONT CORP 0.1%
Value $1.557M Shares 18,472 Est. Cost $46.62 Unrealized +48.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.547M Shares 19,807 Est. Cost $77.28 Unrealized
DWM WISDOMTREE TR 0.1%
Value $1.54M Shares 23,258 Est. Cost $50.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.539M Shares 17,217 Est. Cost $85.21 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $1.537M Shares 18,426 Est. Cost $51.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.522M Shares 3,103 Est. Cost $203.08 Unrealized +123.9%
BKKT BAKKT HOLDINGS INC 0.1%
Value $1.513M Shares 44,962 Est. Cost $13.76 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.467M Shares 14,693 Est. Cost $75.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.455M Shares 26,870 Est. Cost $95.86 Unrealized -40.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.451M Shares 11,140 Est. Cost $72.75 Unrealized
QTOP ISHARES TR 0.1%
Value $1.447M Shares 46,548 Est. Cost $25.71 Unrealized
WISE THEMES ETF TR 0.1%
Value $1.435M Shares 32,812 Est. Cost $31.08 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.395M Shares 10,414 Est. Cost $89.77 Unrealized +45.5%
IHI ISHARES TR 0.1%
Value $1.381M Shares 22,980 Est. Cost $54.25 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $1.372M Shares 26,240 Est. Cost $47.92 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $1.364M Shares 35,073 Est. Cost $32.97 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.362M Shares 39,098 Est. Cost $30.39 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.347M Shares 20,729 Est. Cost $60.64 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.344M Shares 10,240 Est. Cost $61.97 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.331M Shares 29,194 Est. Cost $44.15 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $1.303M Shares 24,720 Est. Cost $38.47 Unrealized
PEP PEPSICO INC 0.1%
Value $1.298M Shares 9,243 Est. Cost $143.21 Unrealized -1.9%
J JACOBS SOLUTIONS INC 0.1%
Value $1.281M Shares 8,546 Est. Cost $113.14 Unrealized +26.6%
CSCO CISCO SYS INC 0.1%
Value $1.277M Shares 18,665 Est. Cost $44.05 Unrealized +53.0%
MS MORGAN STANLEY 0.1%
Value $1.274M Shares 8,012 Est. Cost $83.05 Unrealized +76.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.269M Shares 15,083 Est. Cost $82.67 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.266M Shares 51,208 Est. Cost $11.03 Unrealized
T AT&T INC 0.1%
Value $1.264M Shares 44,769 Est. Cost $14.95 Unrealized +87.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.258M Shares 1,803 Est. Cost $314.82 Unrealized +122.1%
IREN IREN LIMITED 0.1%
Value $1.248M Shares 26,600 Est. Cost $10.66 Unrealized +127.8%
IFRA ISHARES TR 0.1%
Value $1.244M Shares 23,551 Est. Cost $40.32 Unrealized
EEMV ISHARES INC 0.1%
Value $1.241M Shares 19,437 Est. Cost $56.74 Unrealized
CLS CELESTICA INC 0.1%
Value $1.19M Shares 4,830 Est. Cost $59.63 Unrealized +238.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.183M Shares 16,139 Est. Cost $39.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.177M Shares 2,426 Est. Cost $499.90 Unrealized -7.0%
EEM ISHARES TR 0.1%
Value $1.164M Shares 21,790 Est. Cost $38.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.157M Shares 15,320 Est. Cost $66.54 Unrealized +8.5%
TCAL T ROWE PRICE ETF INC 0.1%
Value $1.126M Shares 46,148 Est. Cost $24.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.124M Shares 5,339 Est. Cost $167.06 Unrealized +24.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.117M Shares 7,666 Est. Cost $103.37 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.108M Shares 24,568 Est. Cost $58.07 Unrealized -21.6%
SOXL DIREXION SHS ETF TR 0.1%
Value $1.106M Shares 31,732 Est. Cost $31.83 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.102M Shares 33,371 Est. Cost $28.02 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.08M Shares 4,788 Est. Cost $154.40 Unrealized +39.1%
NVS NOVARTIS AG 0.1%
Value $1.08M Shares 8,421 Est. Cost $91.70 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.076M Shares 32,691 Est. Cost $30.16 Unrealized
LIN LINDE PLC 0.1%
Value $1.066M Shares 2,243 Est. Cost $327.93 Unrealized +43.5%
AMLP ALPS ETF TR 0.1%
Value $1.058M Shares 22,539 Est. Cost $48.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.055M Shares 13,368 Est. Cost $78.37 Unrealized
IVE ISHARES TR 0.1%
Value $1.051M Shares 5,088 Est. Cost $177.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.049M Shares 3,029 Est. Cost $316.22 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.039M Shares 5,075 Est. Cost $122.43 Unrealized +47.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.03M Shares 49,781 Est. Cost $20.68 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.018M Shares 51,423 Est. Cost $17.66 Unrealized
IWX ISHARES TR 0.0%
Value $1.018M Shares 11,585 Est. Cost $84.84 Unrealized
IUSV ISHARES TR 0.0%
Value $1.013M Shares 10,132 Est. Cost $70.80 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.011M Shares 11,359 Est. Cost $65.16 Unrealized
EFA ISHARES TR 0.0%
Value $1.005M Shares 10,767 Est. Cost $81.81 Unrealized
SE SEA LTD 0.0%
Value $1.001M Shares 5,598 Est. Cost $44.25 Unrealized
IYR ISHARES TR 0.0%
Value $975K Shares 10,042 Est. Cost $93.68 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $969K Shares 80,047 Est. Cost $11.83 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $959K Shares 31,893 Est. Cost $25.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $956K Shares 1,039 Est. Cost $139.21 Unrealized +34.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $949K Shares 30,241 Est. Cost $25.42 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $945K Shares 46,533 Est. Cost $20.04 Unrealized
BHP BHP GROUP LTD 0.0%
Value $940K Shares 16,860 Est. Cost $48.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $935K Shares 5,781 Est. Cost $114.90 Unrealized +40.5%
SPYM SPDR SERIES TRUST 0.0%
Value $931K Shares 11,884 Est. Cost $55.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $925K Shares 23,575 Est. Cost $37.86 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.0%
Value $901K Shares 3,668 Est. Cost $162.45 Unrealized +47.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $900K Shares 23,513 Est. Cost $29.51 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $898K Shares 21,800 Est. Cost $44.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $898K Shares 8,327 Est. Cost $89.23 Unrealized +12.7%
NYF ISHARES TR 0.0%
Value $897K Shares 16,808 Est. Cost $54.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $894K Shares 2,156 Est. Cost $220.75 Unrealized +76.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $889K Shares 35,286 Est. Cost $24.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $886K Shares 11,301 Est. Cost $75.56 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $881K Shares 16,248 Est. Cost $48.11 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $877K Shares 81,185 Est. Cost $7.90 Unrealized +35.6%
RIO RIO TINTO PLC 0.0%
Value $875K Shares 13,254 Est. Cost $58.88 Unrealized
VALE VALE S A 0.0%
Value $875K Shares 80,550 Est. Cost $9.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $874K Shares 5,222 Est. Cost $78.10 Unrealized +63.7%
QQQH NEOS ETF TRUST 0.0%
Value $873K Shares 16,055 Est. Cost $52.54 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $873K Shares 6,232 Est. Cost $96.31 Unrealized
GEV GE VERNOVA INC 0.0%
Value $868K Shares 1,411 Est. Cost $293.34 Unrealized +106.4%
SLV ISHARES SILVER TR 0.0%
Value $866K Shares 20,435 Est. Cost $21.75 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $861K Shares 89,041 Est. Cost $10.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $859K Shares 6,093 Est. Cost $110.53 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $843K Shares 3,242 Est. Cost $230.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $840K Shares 6,783 Est. Cost $90.03 Unrealized +33.1%
FDX FEDEX CORP 0.0%
Value $838K Shares 3,552 Est. Cost $184.55 Unrealized +23.7%
CSX CSX CORP 0.0%
Value $834K Shares 23,497 Est. Cost $30.68 Unrealized +10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $833K Shares 43,028 Est. Cost $20.02 Unrealized
IBTH ISHARES TR 0.0%
Value $820K Shares 36,394 Est. Cost $22.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value $819K Shares 857 Est. Cost $616.96 Unrealized +44.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $818K Shares 2,484 Est. Cost $275.86 Unrealized +16.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $816K Shares 7,934 Est. Cost $80.20 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $815K Shares 36,233 Est. Cost $23.71 Unrealized
MET METLIFE INC 0.0%
Value $813K Shares 9,873 Est. Cost $57.36 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $810K Shares 21,660 Est. Cost $34.36 Unrealized +29.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $809K Shares 17,659 Est. Cost $33.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $805K Shares 3,359 Est. Cost $173.89 Unrealized
INTU INTUIT 0.0%
Value $801K Shares 1,173 Est. Cost $455.61 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $796K Shares 8,156 Est. Cost $71.47 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.0%
Value $784K Shares 9,351 Est. Cost $40.60 Unrealized +98.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $779K Shares 16,167 Est. Cost $56.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $773K Shares 15,625 Est. Cost $49.03 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $773K Shares 15,516 Est. Cost $49.86 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value $768K Shares 37,500 Est. Cost $20.47 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $767K Shares 10,605 Est. Cost $63.44 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $765K Shares 16,714 Est. Cost $36.86 Unrealized
DEM WISDOMTREE TR 0.0%
Value $763K Shares 16,580 Est. Cost $45.29 Unrealized
NKE NIKE INC 0.0%
Value $755K Shares 10,822 Est. Cost $96.49 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $752K Shares 13,988 Est. Cost $50.76 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $750K Shares 942 Est. Cost $386.21 Unrealized +90.3%
TECB ISHARES TR 0.0%
Value $744K Shares 12,320 Est. Cost $34.10 Unrealized
CROX CROCS INC 0.0%
Value $741K Shares 8,867 Est. Cost $125.66 Unrealized -27.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $739K Shares 2,640 Est. Cost $229.77 Unrealized
TGT TARGET CORP 0.0%
Value $731K Shares 8,149 Est. Cost $118.31 Unrealized -18.2%
IUSG ISHARES TR 0.0%
Value $722K Shares 4,387 Est. Cost $104.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $722K Shares 4,239 Est. Cost $64.60 Unrealized +128.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $719K Shares 13,566 Est. Cost $37.04 Unrealized
INTC INTEL CORP 0.0%
Value $718K Shares 21,411 Est. Cost $36.42 Unrealized -33.5%
IWC ISHARES TR 0.0%
Value $716K Shares 4,805 Est. Cost $149.11 Unrealized
STXE EA SERIES TRUST 0.0%
Value $710K Shares 21,605 Est. Cost $27.55 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $709K Shares 14,361 Est. Cost $30.48 Unrealized
WELLS FARGO CO NEW 0.0%
Value $700K Shares 567 Est. Cost $1203.32 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $697K Shares 14,257 Est. Cost $31.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $682K Shares 291 Est. Cost $1455.09 Unrealized +65.0%
GDX VANECK ETF TRUST 0.0%
Value $678K Shares 8,876 Est. Cost $43.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $678K Shares 3,808 Est. Cost $265.38 Unrealized -24.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $677K Shares 15,415 Est. Cost $34.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $673K Shares 3,493 Est. Cost $47.51 Unrealized +267.2%
TFLO ISHARES TR 0.0%
Value $668K Shares 13,212 Est. Cost $50.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $668K Shares 22,522 Est. Cost $38.71 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $661K Shares 6,741 Est. Cost $95.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value $659K Shares 10,774 Est. Cost $47.98 Unrealized +21.5%
ET ENERGY TRANSFER L P 0.0%
Value $656K Shares 38,253 Est. Cost $12.18 Unrealized
VLUE ISHARES TR 0.0%
Value $655K Shares 5,239 Est. Cost $90.48 Unrealized
LOW LOWES COS INC 0.0%
Value $653K Shares 2,599 Est. Cost $152.56 Unrealized +60.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $650K Shares 8,128 Est. Cost $79.50 Unrealized
USB US BANCORP DEL 0.0%
Value $647K Shares 13,394 Est. Cost $34.84 Unrealized +33.0%
PAYX PAYCHEX INC 0.0%
Value $641K Shares 5,058 Est. Cost $89.94 Unrealized +52.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $640K Shares 20,455 Est. Cost $26.68 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $637K Shares 21,989 Est. Cost $25.95 Unrealized
NUE NUCOR CORP 0.0%
Value $633K Shares 4,671 Est. Cost $155.25 Unrealized -9.5%
SYY SYSCO CORP 0.0%
Value $628K Shares 7,628 Est. Cost $71.89 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $628K Shares 10,045 Est. Cost $49.72 Unrealized +27.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $626K Shares 5,701 Est. Cost $73.05 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $619K Shares 6,172 Est. Cost $100.16 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $617K Shares 7,655 Est. Cost $51.66 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $615K Shares 22,565 Est. Cost $25.69 Unrealized
USFR WISDOMTREE TR 0.0%
Value $612K Shares 12,179 Est. Cost $50.31 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $612K Shares 12,701 Est. Cost $47.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value $606K Shares 636 Est. Cost $642.63 Unrealized +55.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $603K Shares 25,692 Est. Cost $34.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $601K Shares 985 Est. Cost $347.51 Unrealized +62.1%
XYZ BLOCK INC 0.0%
Value $600K Shares 8,299 Est. Cost $62.00 Unrealized +20.7%
NDAQ NASDAQ INC 0.0%
Value $596K Shares 6,739 Est. Cost $53.52 Unrealized +72.1%
MPLX MPLX LP 0.0%
Value $596K Shares 11,922 Est. Cost $33.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 13,151 Est. Cost $45.21 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $594K Shares 828 Est. Cost $436.57 Unrealized +73.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $591K Shares 2,789 Est. Cost $55.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value $590K Shares 609 Est. Cost $851.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $587K Shares 1,205 Est. Cost $466.01 Unrealized +14.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $586K Shares 2,639 Est. Cost $131.94 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $585K Shares 17,133 Est. Cost $29.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $583K Shares 2,642 Est. Cost $203.14 Unrealized +10.1%
MMM 3M CO 0.0%
Value $580K Shares 3,738 Est. Cost $106.60 Unrealized +43.6%
SOXX ISHARES TR 0.0%
Value $579K Shares 2,135 Est. Cost $272.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $578K Shares 5,141 Est. Cost $70.31 Unrealized +53.9%
IBB ISHARES TR 0.0%
Value $575K Shares 3,986 Est. Cost $136.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $574K Shares 2,204 Est. Cost $213.66 Unrealized +25.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $574K Shares 7,945 Est. Cost $52.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value $572K Shares 4,990 Est. Cost $111.98 Unrealized -3.3%
ISHARES TR 0.0%
Value $569K Shares 24,332 Est. Cost $23.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $566K Shares 6,047 Est. Cost $81.10 Unrealized
DE DEERE & CO 0.0%
Value $566K Shares 1,237 Est. Cost $265.15 Unrealized +84.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $565K Shares 13,569 Est. Cost $37.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $562K Shares 6,641 Est. Cost $75.73 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $560K Shares 1,908 Est. Cost $186.69 Unrealized +59.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $559K Shares 18,866 Est. Cost $18.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $558K Shares 2,140 Est. Cost $221.58 Unrealized +16.1%
IJS ISHARES TR 0.0%
Value $556K Shares 5,030 Est. Cost $93.86 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $555K Shares 57,973 Est. Cost $4.50 Unrealized +120.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $552K Shares 10,009 Est. Cost $38.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $547K Shares 1,095 Est. Cost $376.39 Unrealized +19.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $545K Shares 34,269 Est. Cost $11.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $537K Shares 3,790 Est. Cost $120.79 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $537K Shares 3,302 Est. Cost $45.30 Unrealized +175.3%
IWO ISHARES TR 0.0%
Value $537K Shares 1,676 Est. Cost $255.61 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $536K Shares 10,255 Est. Cost $52.79 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 13,818 Est. Cost $38.61 Unrealized
IWP ISHARES TR 0.0%
Value $531K Shares 3,731 Est. Cost $98.19 Unrealized
AON AON PLC 0.0%
Value $530K Shares 1,487 Est. Cost $293.61 Unrealized +23.1%
IDV ISHARES TR 0.0%
Value $530K Shares 14,495 Est. Cost $31.02 Unrealized
SO SOUTHERN CO 0.0%
Value $526K Shares 5,552 Est. Cost $55.72 Unrealized +65.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $525K Shares 3,114 Est. Cost $134.30 Unrealized +32.3%
CLIX PROSHARES TR 0.0%
Value $524K Shares 8,725 Est. Cost $40.40 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $523K Shares 16,272 Est. Cost $30.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $516K Shares 19,600 Est. Cost $37.89 Unrealized
ETN EATON CORP PLC 0.0%
Value $514K Shares 1,374 Est. Cost $320.34 Unrealized +13.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $501K Shares 11,397 Est. Cost $29.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $501K Shares 2,026 Est. Cost $160.43 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $497K Shares 5,216 Est. Cost $90.24 Unrealized +1.1%
MCO MOODYS CORP 0.0%
Value $496K Shares 1,042 Est. Cost $275.92 Unrealized +82.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $485K Shares 7,232 Est. Cost $55.84 Unrealized +28.6%
TRGP TARGA RES CORP 0.0%
Value $479K Shares 2,860 Est. Cost $150.40 Unrealized +9.8%
APP APPLOVIN CORP 0.0%
Value $476K Shares 663 Est. Cost $461.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $472K Shares 2,697 Est. Cost $145.99 Unrealized +14.2%
PSX PHILLIPS 66 0.0%
Value $471K Shares 3,461 Est. Cost $67.57 Unrealized +87.0%
HDV ISHARES TR 0.0%
Value $467K Shares 3,812 Est. Cost $104.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 5,192 Est. Cost $82.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $463K Shares 1,495 Est. Cost $190.82 Unrealized +57.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 8,764 Est. Cost $34.34 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $458K Shares 1,763 Est. Cost $257.58 Unrealized
B BARRICK MNG CORP 0.0%
Value $443K Shares 13,515 Est. Cost $19.29 Unrealized +30.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $442K Shares 35,768 Est. Cost $10.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $441K Shares 2,926 Est. Cost $112.07 Unrealized +18.9%
IYW ISHARES TR 0.0%
Value $436K Shares 2,224 Est. Cost $110.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $432K Shares 945 Est. Cost $356.61 Unrealized +25.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 9,825 Est. Cost $32.59 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $428K Shares 9,612 Est. Cost $36.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value $422K Shares 8,366 Est. Cost $46.13 Unrealized +7.2%
MCK MCKESSON CORP 0.0%
Value $420K Shares 543 Est. Cost $476.28 Unrealized +47.6%
TUR ISHARES INC 0.0%
Value $419K Shares 12,250 Est. Cost $34.23 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 10,968 Est. Cost $34.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $416K Shares 2,215 Est. Cost $72.59 Unrealized +132.9%
MDYG SPDR SERIES TRUST 0.0%
Value $415K Shares 4,533 Est. Cost $54.14 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 12,124 Est. Cost $24.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $413K Shares 1,727 Est. Cost $173.24 Unrealized +38.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $409K Shares 15,490 Est. Cost $8.36 Unrealized +183.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $406K Shares 1,258 Est. Cost $308.14 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $406K Shares 10,654 Est. Cost $19.30 Unrealized
ITA ISHARES TR 0.0%
Value $404K Shares 1,931 Est. Cost $192.43 Unrealized
HYG ISHARES TR 0.0%
Value $401K Shares 4,939 Est. Cost $78.37 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 5,596 Est. Cost $50.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $393K Shares 2,914 Est. Cost $201.76 Unrealized -21.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $392K Shares 13,150 Est. Cost $11.61 Unrealized +51.0%
PTNQ PACER FDS TR 0.0%
Value $391K Shares 5,043 Est. Cost $77.53 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 9,431 Est. Cost $33.86 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $385K Shares 40,145 Est. Cost $8.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value $385K Shares 2,660 Est. Cost $98.66 Unrealized +34.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 10,000 Est. Cost $35.09 Unrealized
C CITIGROUP INC 0.0%
Value $378K Shares 3,721 Est. Cost $94.11 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 9,186 Est. Cost $35.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $376K Shares 4,148 Est. Cost $92.23 Unrealized -2.8%
XME SPDR SERIES TRUST 0.0%
Value $374K Shares 4,011 Est. Cost $59.47 Unrealized
IWS ISHARES TR 0.0%
Value $372K Shares 2,661 Est. Cost $114.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 4,245 Est. Cost $73.03 Unrealized
CI THE CIGNA GROUP 0.0%
Value $368K Shares 1,277 Est. Cost $220.43 Unrealized +33.0%
SLYG SPDR SERIES TRUST 0.0%
Value $367K Shares 3,893 Est. Cost $77.71 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $362K Shares 4,005 Est. Cost $92.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $361K Shares 1,293 Est. Cost $219.57 Unrealized +21.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 2,886 Est. Cost $94.41 Unrealized
O REALTY INCOME CORP 0.0%
Value $358K Shares 5,893 Est. Cost $48.63 Unrealized +17.1%
CME CME GROUP INC 0.0%
Value $357K Shares 1,321 Est. Cost $268.73 Unrealized +0.4%
MAIN MAIN STR CAP CORP 0.0%
Value $357K Shares 5,606 Est. Cost $45.19 Unrealized +43.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $356K Shares 7,299 Est. Cost $47.51 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 14,133 Est. Cost $24.73 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $353K Shares 4,148 Est. Cost $67.86 Unrealized
IJK ISHARES TR 0.0%
Value $348K Shares 3,634 Est. Cost $89.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $348K Shares 5,365 Est. Cost $38.70 Unrealized +48.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 7,409 Est. Cost $30.42 Unrealized
BP BP PLC 0.0%
Value $344K Shares 9,982 Est. Cost $35.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 10,218 Est. Cost $27.03 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $340K Shares 8,438 Est. Cost $36.79 Unrealized
KKR KKR & CO INC 0.0%
Value $339K Shares 2,610 Est. Cost $59.78 Unrealized +137.0%
F FORD MTR CO 0.0%
Value $337K Shares 28,181 Est. Cost $10.69 Unrealized +5.9%
VNOM VIPER ENERGY INC 0.0%
Value $333K Shares 8,721 Est. Cost $38.10 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $332K Shares 1,016 Est. Cost $282.50 Unrealized
RSST TIDAL TRUST II 0.0%
Value $329K Shares 12,441 Est. Cost $23.90 Unrealized
TIP ISHARES TR 0.0%
Value $328K Shares 2,946 Est. Cost $110.04 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $327K Shares 6,433 Est. Cost $50.78 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $321K Shares 21,185 Est. Cost $8.33 Unrealized +37.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $320K Shares 4,262 Est. Cost $80.32 Unrealized -7.2%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $320K Shares 6,964 Est. Cost $43.91 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $320K Shares 9,091 Est. Cost $30.48 Unrealized
UNP UNION PAC CORP 0.0%
Value $319K Shares 1,349 Est. Cost $200.05 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $317K Shares 5,579 Est. Cost $53.64 Unrealized +9.1%
MGK VANGUARD WORLD FD 0.0%
Value $316K Shares 785 Est. Cost $308.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $315K Shares 1,047 Est. Cost $214.36 Unrealized +28.8%
RSBT TIDAL TRUST II 0.0%
Value $314K Shares 17,999 Est. Cost $16.75 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $314K Shares 9,537 Est. Cost $30.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $313K Shares 5,138 Est. Cost $42.84 Unrealized +29.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $310K Shares 3,457 Est. Cost $63.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $309K Shares 3,418 Est. Cost $46.93 Unrealized +94.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $305K Shares 3,999 Est. Cost $60.51 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $305K Shares 5,879 Est. Cost $50.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $305K Shares 904 Est. Cost $339.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $303K Shares 1,573 Est. Cost $178.37 Unrealized +14.7%
SONY SONY GROUP CORP 0.0%
Value $303K Shares 10,513 Est. Cost $35.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $302K Shares 3,192 Est. Cost $34.24 Unrealized +172.4%
FAS DIREXION SHS ETF TR 0.0%
Value $302K Shares 1,697 Est. Cost $130.80 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $301K Shares 2,994 Est. Cost $100.44 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $300K Shares 9,446 Est. Cost $30.77 Unrealized
FAST FASTENAL CO 0.0%
Value $295K Shares 6,015 Est. Cost $31.55 Unrealized +48.8%
KR KROGER CO 0.0%
Value $294K Shares 4,358 Est. Cost $52.03 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $292K Shares 6,177 Est. Cost $55.37 Unrealized -19.2%
ILCG ISHARES TR 0.0%
Value $291K Shares 2,793 Est. Cost $83.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $291K Shares 685 Est. Cost $461.87 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $291K Shares 4,868 Est. Cost $41.73 Unrealized +62.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $290K Shares 8,022 Est. Cost $28.70 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.0%
Value $289K Shares 9,203 Est. Cost $38.80 Unrealized -14.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 9,054 Est. Cost $30.95 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $288K Shares 4,870 Est. Cost $59.20 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $287K Shares 11,957 Est. Cost $24.25 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $287K Shares 899 Est. Cost $319.12 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $286K Shares 23,201 Est. Cost $14.31 Unrealized
IJT ISHARES TR 0.0%
Value $285K Shares 2,015 Est. Cost $115.68 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 11,396 Est. Cost $24.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $278K Shares 1,613 Est. Cost $120.53 Unrealized +36.6%
PHM PULTE GROUP INC 0.0%
Value $277K Shares 2,093 Est. Cost $112.10 Unrealized +10.4%
XYL XYLEM INC 0.0%
Value $276K Shares 1,873 Est. Cost $133.83 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $272K Shares 1,592 Est. Cost $140.58 Unrealized +13.8%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $270K Shares 30,000 Est. Cost $7.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $268K Shares 6,348 Est. Cost $38.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $267K Shares 1,867 Est. Cost $106.99 Unrealized +26.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $266K Shares 6,064 Est. Cost $43.92 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 4,980 Est. Cost $43.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $265K Shares 9,348 Est. Cost $14.44 Unrealized +86.8%
BOXX EA SERIES TRUST 0.0%
Value $263K Shares 2,309 Est. Cost $109.03 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 5,092 Est. Cost $41.67 Unrealized
IYZ ISHARES TR 0.0%
Value $262K Shares 8,125 Est. Cost $32.26 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $262K Shares 30,000 Est. Cost $7.01 Unrealized
BANK AMERICA CORP 0.0%
Value $260K Shares 202 Est. Cost $1199.38 Unrealized
OEF ISHARES TR 0.0%
Value $259K Shares 778 Est. Cost $233.54 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $258K Shares 12,295 Est. Cost $16.18 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $258K Shares 9,224 Est. Cost $29.60 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 9,709 Est. Cost $26.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $256K Shares 14,805 Est. Cost $12.55 Unrealized +34.0%
AFL AFLAC INC 0.0%
Value $256K Shares 2,287 Est. Cost $58.34 Unrealized +78.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $255K Shares 1,267 Est. Cost $205.21 Unrealized -0.6%
NVO NOVO-NORDISK A S 0.0%
Value $255K Shares 4,600 Est. Cost $96.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $255K Shares 787 Est. Cost $169.27 Unrealized +96.2%
ICOW PACER FDS TR 0.0%
Value $254K Shares 6,979 Est. Cost $36.42 Unrealized
IT GARTNER INC 0.0%
Value $253K Shares 964 Est. Cost $223.68 Unrealized +30.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $253K Shares 17,751 Est. Cost $12.50 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $253K Shares 1,653 Est. Cost $152.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $252K Shares 46 Est. Cost $3850.21 Unrealized +44.5%
HAS HASBRO INC 0.0%
Value $251K Shares 3,303 Est. Cost $55.88 Unrealized +36.9%
NLR VANECK ETF TRUST 0.0%
Value $249K Shares 1,838 Est. Cost $73.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $249K Shares 1,895 Est. Cost $115.63 Unrealized +17.2%
ITB ISHARES TR 0.0%
Value $248K Shares 2,314 Est. Cost $107.25 Unrealized
USMV ISHARES TR 0.0%
Value $246K Shares 2,587 Est. Cost $95.14 Unrealized
PCAR PACCAR INC 0.0%
Value $246K Shares 2,503 Est. Cost $103.26 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $246K Shares 803 Est. Cost $271.37 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $244K Shares 4,902 Est. Cost $49.74 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $244K Shares 1,258 Est. Cost $230.24 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 6,236 Est. Cost $37.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $242K Shares 1,202 Est. Cost $114.95 Unrealized +70.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 8,582 Est. Cost $26.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $241K Shares 3,015 Est. Cost $89.81 Unrealized -5.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $240K Shares 5,007 Est. Cost $46.56 Unrealized
COR CENCORA INC 0.0%
Value $240K Shares 768 Est. Cost $293.50 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 4,854 Est. Cost $41.91 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 5,409 Est. Cost $33.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $227K Shares 8,719 Est. Cost $33.89 Unrealized -21.8%
QMOM EA SERIES TRUST 0.0%
Value $226K Shares 3,504 Est. Cost $62.88 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,180 Est. Cost $34.91 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $225K Shares 2,244 Est. Cost $100.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value $224K Shares 3,064 Est. Cost $60.62 Unrealized +23.8%
CINF CINCINNATI FINL CORP 0.0%
Value $222K Shares 1,404 Est. Cost $142.02 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.0%
Value $222K Shares 1,206 Est. Cost $132.43 Unrealized +46.0%
PSFF PACER FDS TR 0.0%
Value $219K Shares 6,936 Est. Cost $28.63 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,046 Est. Cost $192.79 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 3,406 Est. Cost $64.24 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $219K Shares 24,024 Est. Cost $7.65 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $218K Shares 2,600 Est. Cost $86.76 Unrealized +5.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 11,354 Est. Cost $19.13 Unrealized
STT STATE STR CORP 0.0%
Value $217K Shares 1,869 Est. Cost $110.08 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $215K Shares 1,872 Est. Cost $109.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $214K Shares 628 Est. Cost $177.32 Unrealized +76.9%
KSPY KRANESHARES TRUST 0.0%
Value $214K Shares 7,549 Est. Cost $28.33 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $213K Shares 1,545 Est. Cost $131.20 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,303 Est. Cost $38.95 Unrealized
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,162 Est. Cost $167.14 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $210K Shares 2,000 Est. Cost $104.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $209K Shares 1,093 Est. Cost $191.22 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $208K Shares 12,917 Est. Cost $5.21 Unrealized +191.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $208K Shares 23,000 Est. Cost $7.87 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $207K Shares 4,348 Est. Cost $25.69 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $206K Shares 5,220 Est. Cost $39.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $206K Shares 2,298 Est. Cost $89.60 Unrealized
STIP ISHARES TR 0.0%
Value $205K Shares 1,984 Est. Cost $102.93 Unrealized
MBB ISHARES TR 0.0%
Value $203K Shares 2,135 Est. Cost $94.32 Unrealized
KSA ISHARES TR 0.0%
Value $203K Shares 5,000 Est. Cost $40.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $202K Shares 2,476 Est. Cost $74.34 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $201K Shares 3,500 Est. Cost $52.18 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $181K Shares 14,153 Est. Cost $10.48 Unrealized +28.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $169K Shares 11,000 Est. Cost $15.38 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $167K Shares 10,646 Est. Cost $8.21 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $164K Shares 136,681 Est. Cost $1.06 Unrealized +1.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $164K Shares 15,846 Est. Cost $8.94 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $156K Shares 24,179 Est. Cost $4.95 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $145K Shares 11,008 Est. Cost $5.50 Unrealized +152.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $132K Shares 14,000 Est. Cost $8.42 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $128K Shares 18,290 Est. Cost $5.84 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $128K Shares 11,420 Est. Cost $10.71 Unrealized +15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $127K Shares 10,030 Est. Cost $12.51 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value $127K Shares 10,741 Est. Cost $11.79 Unrealized
INGN INOGEN INC 0.0%
Value $121K Shares 14,768 Est. Cost $7.78 Unrealized -3.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $117K Shares 23,000 Est. Cost $8.17 Unrealized -29.3%
MODD MODULAR MED INC 0.0%
Value $114K Shares 163,300 Est. Cost $1.63 Unrealized -56.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $113K Shares 13,772 Est. Cost $8.28 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $108K Shares 25,000 Est. Cost $3.29 Unrealized +9.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $99,657 Shares 12,183 Est. Cost $7.71 Unrealized +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $95,570 Shares 19,000 Est. Cost $4.41 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $95,540 Shares 100,000 Est. Cost $0.81 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $92,496 Shares 15,113 Est. Cost $4.93 Unrealized -2.7%
VATE INNOVATE CORP 0.0%
Value $75,795 Shares 15,500 Est. Cost $4.94 Unrealized +5.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $75,235 Shares 13,176 Est. Cost $4.42 Unrealized -28.5%
QUIK QUICKLOGIC CORP 0.0%
Value $71,054 Shares 11,725 Est. Cost $5.91 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $45,551 Shares 13,638 Est. Cost $1.99 Unrealized +51.8%
REI RING ENERGY INC 0.0%
Value $32,700 Shares 30,000 Est. Cost $2.00 Unrealized -54.9%
URG UR-ENERGY INC 0.0%
Value $32,220 Shares 18,000 Est. Cost $1.36 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $19,086 Shares 13,536 Est. Cost $1.92 Unrealized -24.5%
APPLIED THERAPEUTICS INC 0.0%
Value $6,351 Shares 10,500 Est. Cost $0.31 Unrealized