MONECO ADVISORS, LLC Diversified Active

Location: Fairfield, CT

CIK: 0001765690 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $1.289B (100.0% shares, 0.0% debt)

Holdings (515)

SGOV ISHARES TR 4.7%
Value $60.42M Shares 600,219 Est. Cost $100.52 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value $47.24M Shares 617,252 Est. Cost $71.48 Unrealized
SPYV SPDR SERIES TRUST 3.3%
Value $42.07M Shares 743,606 Est. Cost $50.37 Unrealized
IWY ISHARES TR 2.9%
Value $37.4M Shares 150,279 Est. Cost $222.48 Unrealized
AAPL APPLE INC 2.6%
Value $33.95M Shares 133,792 Est. Cost $148.43 Unrealized +77.1%
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value $26.9M Shares 1,370,872 Est. Cost $19.56 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $26.54M Shares 1,358,845 Est. Cost $19.45 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value $25.53M Shares 1,249,969 Est. Cost $20.34 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $24.82M Shares 1,329,857 Est. Cost $18.56 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.9%
Value $24.03M Shares 1,459,850 Est. Cost $16.42 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.8%
Value $23.76M Shares 1,420,995 Est. Cost $16.66 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value $22.25M Shares 487,362 Est. Cost $41.32 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.7%
Value $21.76M Shares 1,056,767 Est. Cost $20.81 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $20.7M Shares 118,673 Est. Cost $104.89 Unrealized +77.9%
VUG VANGUARD INDEX FDS 1.5%
Value $19.74M Shares 45,199 Est. Cost $206.93 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $19.55M Shares 52,806 Est. Cost $291.61 Unrealized +49.0%
JPEF J P MORGAN EXCHANGE TRADED F 1.2%
Value $15.74M Shares 219,224 Est. Cost $65.48 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $14.66M Shares 22,536 Est. Cost $440.12 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $14.26M Shares 58,349 Est. Cost $142.73 Unrealized +59.7%
GLD SPDR GOLD TR 1.0%
Value $12.3M Shares 28,577 Est. Cost $198.18 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $10.71M Shares 93,169 Est. Cost $87.32 Unrealized
AMZN AMAZON COM INC 0.8%
Value $10.53M Shares 50,538 Est. Cost $147.85 Unrealized +53.4%
GOOGL ALPHABET INC 0.8%
Value $10.43M Shares 36,263 Est. Cost $161.22 Unrealized +100.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $10.36M Shares 220,859 Est. Cost $45.17 Unrealized
SPYG SPDR SERIES TRUST 0.8%
Value $10.19M Shares 104,046 Est. Cost $84.55 Unrealized
MDYV SPDR SERIES TRUST 0.8%
Value $10.04M Shares 117,952 Est. Cost $81.12 Unrealized
USMV ISHARES TR 0.8%
Value $9.813M Shares 105,812 Est. Cost $57.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $9.403M Shares 85,114 Est. Cost $92.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.006M Shares 18,794 Est. Cost $317.10 Unrealized +55.6%
SLYG SPDR SERIES TRUST 0.7%
Value $8.868M Shares 91,782 Est. Cost $88.29 Unrealized
COWZ PACER FDS TR 0.7%
Value $8.5M Shares 135,874 Est. Cost $54.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $8.375M Shares 272,986 Est. Cost $42.63 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value $8.358M Shares 57,270 Est. Cost $100.15 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $8.294M Shares 25,852 Est. Cost $270.63 Unrealized
ITOT ISHARES TR 0.6%
Value $7.418M Shares 52,079 Est. Cost $65.42 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $7.318M Shares 12,679 Est. Cost $382.35 Unrealized
MDYG SPDR SERIES TRUST 0.5%
Value $7.028M Shares 73,242 Est. Cost $88.06 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $6.756M Shares 39,820 Est. Cost $84.07 Unrealized +65.0%
SGOL ETFS GOLD TR 0.5%
Value $6.741M Shares 151,084 Est. Cost $21.40 Unrealized
OEF ISHARES TR 0.5%
Value $6.707M Shares 21,085 Est. Cost $226.14 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $6.653M Shares 104,094 Est. Cost $62.30 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value $6.29M Shares 139,226 Est. Cost $45.21 Unrealized
PTLC PACER FDS TR 0.5%
Value $6.261M Shares 119,352 Est. Cost $42.81 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $5.935M Shares 20,175 Est. Cost $166.87 Unrealized +86.6%
SLYV SPDR SERIES TRUST 0.5%
Value $5.879M Shares 62,155 Est. Cost $84.73 Unrealized
GLDM WORLD GOLD TR 0.4%
Value $5.723M Shares 61,738 Est. Cost $58.83 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $5.66M Shares 61,758 Est. Cost $91.48 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.615M Shares 107,589 Est. Cost $50.78 Unrealized
AVGO BROADCOM INC 0.4%
Value $5.592M Shares 18,068 Est. Cost $170.05 Unrealized +96.5%
CVX CHEVRON CORPORATION 0.4%
Value $5.557M Shares 26,858 Est. Cost $133.04 Unrealized +29.2%
FXF INVESCO CURRENCYSHARES SWISS 0.4%
Value $5.076M Shares 45,974 Est. Cost $111.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $5.03M Shares 38,418 Est. Cost $86.91 Unrealized +39.1%
SMH VANECK ETF TRUST 0.4%
Value $4.99M Shares 13,015 Est. Cost $265.86 Unrealized
IBDT ISHARES TR 0.4%
Value $4.96M Shares 195,823 Est. Cost $25.04 Unrealized
META META PLATFORMS INC 0.4%
Value $4.932M Shares 8,620 Est. Cost $453.84 Unrealized +44.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.88M Shares 79,657 Est. Cost $60.86 Unrealized
GOOG ALPHABET INC 0.4%
Value $4.836M Shares 16,859 Est. Cost $137.27 Unrealized +135.8%
LLY ELI LILLY & CO 0.4%
Value $4.759M Shares 5,174 Est. Cost $525.86 Unrealized +99.1%
SLV ISHARES SILVER TR 0.4%
Value $4.752M Shares 69,745 Est. Cost $48.34 Unrealized
TSLA TESLA INC 0.4%
Value $4.643M Shares 12,489 Est. Cost $238.64 Unrealized +78.5%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $4.559M Shares 120,475 Est. Cost $26.33 Unrealized
RTX RTX CORPORATION 0.4%
Value $4.537M Shares 23,521 Est. Cost $103.92 Unrealized +89.2%
CAT CATERPILLAR INC 0.3%
Value $4.457M Shares 6,292 Est. Cost $284.13 Unrealized +140.9%
IBDR ISHARES TR 0.3%
Value $4.238M Shares 174,842 Est. Cost $23.99 Unrealized
E ENI SPA 0.3%
Value $4.205M Shares 74,288 Est. Cost $37.94 Unrealized
UTES ETFIS SER TR I 0.3%
Value $4.174M Shares 52,235 Est. Cost $72.64 Unrealized
NLR VANECK ETF TRUST 0.3%
Value $4.171M Shares 31,314 Est. Cost $102.11 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $4.16M Shares 16,165 Est. Cost $166.21 Unrealized
SYLD CAMBRIA ETF TR 0.3%
Value $4.069M Shares 53,952 Est. Cost $66.48 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.019M Shares 20,487 Est. Cost $124.37 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.914M Shares 17,998 Est. Cost $135.58 Unrealized +64.2%
MOAT VANECK ETF TRUST 0.3%
Value $3.893M Shares 40,263 Est. Cost $98.03 Unrealized
IBDS ISHARES TR 0.3%
Value $3.857M Shares 159,136 Est. Cost $23.97 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $3.8M Shares 78,635 Est. Cost $43.37 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.71M Shares 158,601 Est. Cost $23.34 Unrealized
FLRN SPDR SERIES TRUST 0.3%
Value $3.669M Shares 119,208 Est. Cost $30.62 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.656M Shares 154,755 Est. Cost $23.60 Unrealized
GSK GSK PLC 0.3%
Value $3.558M Shares 64,469 Est. Cost $46.97 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.558M Shares 150,408 Est. Cost $23.59 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.549M Shares 162,700 Est. Cost $21.73 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.527M Shares 153,210 Est. Cost $22.90 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $3.501M Shares 68,903 Est. Cost $44.68 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $3.476M Shares 10,288 Est. Cost $242.62 Unrealized +59.5%
ET ENERGY TRANSFER L P 0.3%
Value $3.47M Shares 179,817 Est. Cost $17.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.458M Shares 14,268 Est. Cost $147.56 Unrealized +92.4%
MO ALTRIA GROUP INC 0.3%
Value $3.429M Shares 51,960 Est. Cost $34.70 Unrealized +81.6%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.428M Shares 20,688 Est. Cost $130.39 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $3.394M Shares 25,715 Est. Cost $100.45 Unrealized +2.2%
LOW LOWES COS INC 0.3%
Value $3.393M Shares 14,362 Est. Cost $216.93 Unrealized +25.2%
MLPX GLOBAL X FDS 0.3%
Value $3.393M Shares 45,890 Est. Cost $67.57 Unrealized
IEFA ISHARES TR 0.3%
Value $3.361M Shares 37,127 Est. Cost $73.00 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $3.342M Shares 63,342 Est. Cost $63.33 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.336M Shares 55,365 Est. Cost $47.99 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value $3.268M Shares 203,365 Est. Cost $16.07 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $3.191M Shares 36,200 Est. Cost $51.61 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $3.191M Shares 34,772 Est. Cost $46.22 Unrealized
PTNQ PACER FDS TR 0.2%
Value $3.07M Shares 42,076 Est. Cost $61.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.026M Shares 9,201 Est. Cost $330.15 Unrealized +14.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.013M Shares 59,527 Est. Cost $50.49 Unrealized
HGER HARBOR ETF TRUST 0.2%
Value $2.867M Shares 92,461 Est. Cost $23.19 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.861M Shares 3,306 Est. Cost $815.57 Unrealized +7.3%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $2.851M Shares 136,404 Est. Cost $21.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.845M Shares 57,621 Est. Cost $49.53 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.841M Shares 114,289 Est. Cost $24.97 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.811M Shares 134,630 Est. Cost $20.87 Unrealized
IBDU ISHARES TR 0.2%
Value $2.802M Shares 120,459 Est. Cost $23.25 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $2.733M Shares 46,147 Est. Cost $53.35 Unrealized
ECH ISHARES INC 0.2%
Value $2.724M Shares 68,518 Est. Cost $31.45 Unrealized
V VISA INC 0.2%
Value $2.7M Shares 8,933 Est. Cost $226.87 Unrealized +45.1%
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value $2.694M Shares 83,543 Est. Cost $23.04 Unrealized
GUNR FLEXSHARES TR 0.2%
Value $2.671M Shares 48,431 Est. Cost $37.87 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.651M Shares 2,660 Est. Cost $482.59 Unrealized +99.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.646M Shares 11,136 Est. Cost $213.03 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.576M Shares 25,610 Est. Cost $100.57 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.573M Shares 50,966 Est. Cost $40.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.488M Shares 11,956 Est. Cost $168.22 Unrealized +33.7%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $2.463M Shares 19,680 Est. Cost $58.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.462M Shares 32,740 Est. Cost $67.01 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.447M Shares 16,941 Est. Cost $135.45 Unrealized +12.1%
IWF ISHARES TR 0.2%
Value $2.44M Shares 5,722 Est. Cost $188.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.369M Shares 12,343 Est. Cost $150.55 Unrealized
IVV ISHARES TR 0.2%
Value $2.311M Shares 3,538 Est. Cost $452.39 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.29M Shares 25,822 Est. Cost $91.04 Unrealized
NFLX NETFLIX INC. 0.2%
Value $2.288M Shares 23,796 Est. Cost $101.81 Unrealized -17.7%
VB VANGUARD INDEX FDS 0.2%
Value $2.272M Shares 8,673 Est. Cost $204.30 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.243M Shares 7,422 Est. Cost $199.12 Unrealized
WMT WALMART INC 0.2%
Value $2.234M Shares 17,976 Est. Cost $66.78 Unrealized +82.7%
VBR VANGUARD INDEX FDS 0.2%
Value $2.222M Shares 10,228 Est. Cost $135.29 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.2M Shares 87,363 Est. Cost $25.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.189M Shares 10,761 Est. Cost $124.02 Unrealized +78.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.147M Shares 16,154 Est. Cost $162.54 Unrealized
T AT&T INC 0.2%
Value $2.126M Shares 73,332 Est. Cost $18.43 Unrealized +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.062M Shares 14,093 Est. Cost $62.63 Unrealized +146.2%
REMX VANECK ETF TRUST 0.2%
Value $2.053M Shares 23,333 Est. Cost $65.93 Unrealized
QUAL ISHARES TR 0.2%
Value $2.049M Shares 10,685 Est. Cost $153.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.015M Shares 5,963 Est. Cost $168.72 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.997M Shares 94,924 Est. Cost $21.26 Unrealized
ILF ISHARES TR 0.2%
Value $1.987M Shares 55,927 Est. Cost $29.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.975M Shares 13,471 Est. Cost $139.52 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.938M Shares 3,243 Est. Cost $513.25 Unrealized
IWM ISHARES TR 0.1%
Value $1.905M Shares 7,683 Est. Cost $211.51 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.902M Shares 27,798 Est. Cost $68.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.89M Shares 38,775 Est. Cost $36.52 Unrealized +46.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.89M Shares 6,580 Est. Cost $228.49 Unrealized
PEP PEPSICO INC 0.1%
Value $1.841M Shares 11,856 Est. Cost $149.60 Unrealized +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.834M Shares 28,614 Est. Cost $45.75 Unrealized
KKR KKR & CO INC 0.1%
Value $1.816M Shares 19,631 Est. Cost $130.34 Unrealized -12.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.796M Shares 30,549 Est. Cost $31.91 Unrealized +91.5%
IJH ISHARES TR 0.1%
Value $1.79M Shares 26,509 Est. Cost $75.89 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.78M Shares 86,014 Est. Cost $20.81 Unrealized
EWL ISHARES INC 0.1%
Value $1.761M Shares 29,948 Est. Cost $51.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.692M Shares 2,000 Est. Cost $520.25 Unrealized +79.3%
SPTM SPDR SERIES TRUST 0.1%
Value $1.675M Shares 21,186 Est. Cost $78.03 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.669M Shares 9,056 Est. Cost $117.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.668M Shares 5,365 Est. Cost $243.25 Unrealized +30.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $1.62M Shares 60,746 Est. Cost $22.20 Unrealized
PFE PFIZER INC 0.1%
Value $1.618M Shares 57,638 Est. Cost $26.84 Unrealized -2.5%
KO COCA COLA CO 0.1%
Value $1.614M Shares 21,217 Est. Cost $50.78 Unrealized +47.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.602M Shares 23,873 Est. Cost $59.92 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $1.598M Shares 33,189 Est. Cost $35.15 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $1.585M Shares 77,857 Est. Cost $21.31 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.566M Shares 13,015 Est. Cost $84.55 Unrealized +35.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.564M Shares 7,274 Est. Cost $132.76 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.547M Shares 8,490 Est. Cost $100.50 Unrealized +46.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.539M Shares 4,503 Est. Cost $137.59 Unrealized +137.3%
IJK ISHARES TR 0.1%
Value $1.523M Shares 15,133 Est. Cost $102.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.514M Shares 16,300 Est. Cost $70.63 Unrealized +23.4%
MLPA GLOBAL X FDS 0.1%
Value $1.5M Shares 27,845 Est. Cost $51.13 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value $1.482M Shares 145,276 Est. Cost $10.20 Unrealized
MYCL SSGA ACTIVE TR 0.1%
Value $1.446M Shares 58,366 Est. Cost $24.98 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.439M Shares 70,144 Est. Cost $20.66 Unrealized
NOBL PROSHARES TR 0.1%
Value $1.411M Shares 13,311 Est. Cost $86.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.402M Shares 6,204 Est. Cost $172.63 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.387M Shares 27,636 Est. Cost $37.78 Unrealized +16.0%
PLD PROLOGIS INC. 0.1%
Value $1.381M Shares 10,449 Est. Cost $116.66 Unrealized +10.6%
GEV GE VERNOVA INC 0.1%
Value $1.361M Shares 1,559 Est. Cost $506.04 Unrealized +45.6%
ORCL ORACLE CORP 0.1%
Value $1.35M Shares 9,177 Est. Cost $71.66 Unrealized +136.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.319M Shares 26,395 Est. Cost $56.02 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.316M Shares 2,634 Est. Cost $503.92 Unrealized +7.0%
GE GE AEROSPACE 0.1%
Value $1.298M Shares 4,575 Est. Cost $146.09 Unrealized +117.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.298M Shares 13,385 Est. Cost $47.94 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.289M Shares 3,603 Est. Cost $234.41 Unrealized +50.9%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $1.263M Shares 7,472 Est. Cost $39.18 Unrealized +360.1%
AMGN AMGEN INC 0.1%
Value $1.256M Shares 3,569 Est. Cost $266.21 Unrealized +31.4%
IJR ISHARES TR 0.1%
Value $1.243M Shares 10,002 Est. Cost $112.04 Unrealized
LRGF ISHARES TR 0.1%
Value $1.241M Shares 18,807 Est. Cost $50.24 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.237M Shares 22,675 Est. Cost $42.95 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.234M Shares 47,476 Est. Cost $26.45 Unrealized
C CITIGROUP INC 0.1%
Value $1.211M Shares 10,677 Est. Cost $86.17 Unrealized +34.8%
IWP ISHARES TR 0.1%
Value $1.191M Shares 9,294 Est. Cost $109.14 Unrealized
IWD ISHARES TR 0.1%
Value $1.186M Shares 5,549 Est. Cost $136.16 Unrealized
IUSG ISHARES TR 0.1%
Value $1.177M Shares 7,591 Est. Cost $114.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.176M Shares 1,947 Est. Cost $350.77 Unrealized +71.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $1.171M Shares 68,596 Est. Cost $22.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.17M Shares 15,074 Est. Cost $53.74 Unrealized +45.0%
UNP UNION PAC CORP 0.1%
Value $1.166M Shares 4,805 Est. Cost $180.82 Unrealized +34.6%
EFAV ISHARES TR 0.1%
Value $1.165M Shares 12,751 Est. Cost $76.68 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.155M Shares 47,621 Est. Cost $24.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.153M Shares 44,953 Est. Cost $28.92 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.112M Shares 10,274 Est. Cost $42.41 Unrealized +178.5%
BA BOEING CO 0.1%
Value $1.11M Shares 5,578 Est. Cost $243.01 Unrealized -1.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.11M Shares 4,430 Est. Cost $67.06 Unrealized +198.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.104M Shares 20,887 Est. Cost $65.51 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.1M Shares 7,586 Est. Cost $121.83 Unrealized
CMI CUMMINS INC 0.1%
Value $1.081M Shares 2,008 Est. Cost $255.63 Unrealized +125.1%
MTUM ISHARES TR 0.1%
Value $1.055M Shares 4,394 Est. Cost $163.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.054M Shares 2,938 Est. Cost $204.63 Unrealized +100.5%
IBDV ISHARES TR 0.1%
Value $1.018M Shares 46,524 Est. Cost $21.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.014M Shares 3,747 Est. Cost $458.82 Unrealized -32.7%
SO SOUTHERN CO 0.1%
Value $1.011M Shares 10,479 Est. Cost $70.19 Unrealized +27.6%
DLN WISDOMTREE TR 0.1%
Value $1.009M Shares 11,300 Est. Cost $79.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.009M Shares 18,628 Est. Cost $35.01 Unrealized +38.7%
IVW ISHARES TR 0.1%
Value $1.001M Shares 8,854 Est. Cost $88.18 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $997K Shares 16,578 Est. Cost $54.23 Unrealized
TFLO ISHARES TR 0.1%
Value $991K Shares 19,568 Est. Cost $50.50 Unrealized
BX BLACKSTONE INC 0.1%
Value $979K Shares 8,517 Est. Cost $83.34 Unrealized +69.0%
IEMG ISHARES INC 0.1%
Value $976K Shares 13,987 Est. Cost $50.91 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $974K Shares 46,046 Est. Cost $21.02 Unrealized
DIS DISNEY WALT CO 0.1%
Value $971K Shares 10,077 Est. Cost $107.87 Unrealized +1.5%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $969K Shares 28,854 Est. Cost $27.93 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $962K Shares 10,950 Est. Cost $51.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $961K Shares 15,524 Est. Cost $51.79 Unrealized +23.8%
IWR ISHARES TR 0.1%
Value $955K Shares 9,818 Est. Cost $71.29 Unrealized
EWZ ISHARES INC 0.1%
Value $953K Shares 24,822 Est. Cost $31.77 Unrealized
SHOP SHOPIFY INC 0.1%
Value $942K Shares 7,939 Est. Cost $77.81 Unrealized +75.4%
WM WASTE MGMT INC DEL 0.1%
Value $930K Shares 4,046 Est. Cost $124.19 Unrealized +82.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $919K Shares 6,205 Est. Cost $120.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $885K Shares 12,101 Est. Cost $63.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $873K Shares 14,397 Est. Cost $51.61 Unrealized +11.3%
TJX TJX COS INC NEW 0.1%
Value $866K Shares 5,425 Est. Cost $89.14 Unrealized +73.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $865K Shares 11,753 Est. Cost $73.14 Unrealized
IWB ISHARES TR 0.1%
Value $853K Shares 2,392 Est. Cost $172.69 Unrealized
IUSV ISHARES TR 0.1%
Value $851K Shares 8,324 Est. Cost $94.22 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $826K Shares 13,296 Est. Cost $55.37 Unrealized
TDTT FLEXSHARES TR 0.1%
Value $816K Shares 33,647 Est. Cost $25.89 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $810K Shares 3,792 Est. Cost $85.16 Unrealized +165.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $784K Shares 2,687 Est. Cost $191.48 Unrealized +50.7%
CRM SALESFORCE INC 0.1%
Value $780K Shares 4,179 Est. Cost $247.35 Unrealized -12.8%
IBDW ISHARES TR 0.1%
Value $778K Shares 37,189 Est. Cost $20.83 Unrealized
FXI ISHARES TR 0.1%
Value $764K Shares 21,280 Est. Cost $35.90 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $758K Shares 2,383 Est. Cost $196.97 Unrealized +60.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $726K Shares 15,826 Est. Cost $57.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $725K Shares 2,111 Est. Cost $198.21 Unrealized +78.8%
SHY ISHARES TR 0.1%
Value $722K Shares 8,747 Est. Cost $82.43 Unrealized
BP BP PLC 0.1%
Value $719K Shares 15,302 Est. Cost $29.29 Unrealized
MP MP MATERIALS CORP 0.1%
Value $718K Shares 14,881 Est. Cost $17.38 Unrealized +255.2%
QCOM QUALCOMM INC 0.1%
Value $708K Shares 5,497 Est. Cost $111.85 Unrealized +37.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $703K Shares 13,009 Est. Cost $44.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $699K Shares 4,363 Est. Cost $178.59 Unrealized -3.6%
IYK ISHARES TR 0.1%
Value $698K Shares 9,969 Est. Cost $70.48 Unrealized
PTIN PACER FDS TR 0.1%
Value $697K Shares 21,436 Est. Cost $26.48 Unrealized
IJJ ISHARES TR 0.1%
Value $691K Shares 5,215 Est. Cost $115.58 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $688K Shares 9,590 Est. Cost $61.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $685K Shares 2,266 Est. Cost $206.46 Unrealized +72.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $684K Shares 8,031 Est. Cost $82.12 Unrealized +8.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $681K Shares 7,228 Est. Cost $90.19 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $680K Shares 5,022 Est. Cost $144.65 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $680K Shares 6,577 Est. Cost $89.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $674K Shares 2,591 Est. Cost $223.46 Unrealized +22.3%
D DOMINION ENERGY INC 0.1%
Value $658K Shares 10,641 Est. Cost $49.84 Unrealized +23.6%
AUSF GLOBAL X FDS 0.1%
Value $656K Shares 13,564 Est. Cost $47.51 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $651K Shares 9,391 Est. Cost $58.25 Unrealized +20.3%
SYK STRYKER CORPORATION 0.1%
Value $649K Shares 1,976 Est. Cost $272.06 Unrealized +34.0%
ABT ABBOTT LABORATORIES 0.0%
Value $641K Shares 6,243 Est. Cost $105.40 Unrealized +9.5%
AZN ASTRAZENECA PLC 0.0%
Value $638K Shares 3,235 Est. Cost $190.39 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $633K Shares 5,647 Est. Cost $120.99 Unrealized
IWL ISHARES TR 0.0%
Value $631K Shares 3,930 Est. Cost $61.59 Unrealized
F FORD MTR CO 0.0%
Value $629K Shares 54,492 Est. Cost $9.09 Unrealized +51.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $623K Shares 3,765 Est. Cost $84.26 Unrealized +108.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $617K Shares 2,677 Est. Cost $99.57 Unrealized +127.5%
WFC WELLS FARGO & CO 0.0%
Value $614K Shares 7,709 Est. Cost $52.49 Unrealized +71.5%
CB CHUBB LTD SWITZ 0.0%
Value $613K Shares 1,880 Est. Cost $218.47 Unrealized +44.7%
TTE TOTALENERGIES SE 0.0%
Value $611K Shares 6,711 Est. Cost $63.23 Unrealized +13.1%
QXO QXO INC 0.0%
Value $608K Shares 31,287 Est. Cost $14.87 Unrealized +62.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $607K Shares 6,132 Est. Cost $74.03 Unrealized +9.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $602K Shares 14,163 Est. Cost $37.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $599K Shares 17,055 Est. Cost $20.75 Unrealized +36.5%
BLACKROCK RES & COMMODITIES 0.0%
Value $597K Shares 49,536 Est. Cost $7.31 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $595K Shares 6,862 Est. Cost $86.92 Unrealized +14.5%
GDXJ VANECK ETF TRUST 0.0%
Value $591K Shares 4,924 Est. Cost $42.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $590K Shares 7,523 Est. Cost $79.62 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $588K Shares 30,276 Est. Cost $18.33 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $588K Shares 2,814 Est. Cost $147.58 Unrealized +55.7%
IDV ISHARES TR 0.0%
Value $584K Shares 13,723 Est. Cost $42.56 Unrealized
GLW CORNING INC 0.0%
Value $578K Shares 4,249 Est. Cost $66.23 Unrealized +68.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $575K Shares 6,136 Est. Cost $93.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $575K Shares 4,386 Est. Cost $98.40 Unrealized +50.9%
PFF ISHARES TR 0.0%
Value $568K Shares 18,736 Est. Cost $33.87 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 23,298 Est. Cost $24.27 Unrealized
INTC INTEL CORP 0.0%
Value $561K Shares 12,708 Est. Cost $40.89 Unrealized +13.5%
QDEF FLEXSHARES TR 0.0%
Value $559K Shares 6,999 Est. Cost $36.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $558K Shares 7,768 Est. Cost $59.66 Unrealized +30.7%
MMM 3M CO 0.0%
Value $557K Shares 3,833 Est. Cost $113.44 Unrealized +44.5%
NTR NUTRIEN LTD 0.0%
Value $554K Shares 7,343 Est. Cost $46.41 Unrealized +46.8%
ACWV ISHARES INC 0.0%
Value $550K Shares 4,602 Est. Cost $111.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $549K Shares 2,614 Est. Cost $152.98 Unrealized +30.9%
APP APPLOVIN CORP 0.0%
Value $546K Shares 1,372 Est. Cost $335.64 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $534K Shares 7,419 Est. Cost $57.48 Unrealized +37.0%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $528K Shares 10,331 Est. Cost $51.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value $512K Shares 5,669 Est. Cost $67.76 Unrealized +15.9%
LIN LINDE PLC 0.0%
Value $510K Shares 1,030 Est. Cost $393.27 Unrealized +17.0%
CTAS CINTAS CORP 0.0%
Value $510K Shares 3,015 Est. Cost $177.21 Unrealized +9.1%
DE DEERE & CO 0.0%
Value $503K Shares 893 Est. Cost $387.89 Unrealized +42.1%
EFA ISHARES TR 0.0%
Value $501K Shares 5,163 Est. Cost $93.34 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $500K Shares 16,811 Est. Cost $29.72 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $497K Shares 6,542 Est. Cost $73.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $497K Shares 3,568 Est. Cost $62.75 Unrealized +120.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 17,034 Est. Cost $37.02 Unrealized
BSJX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 19,883 Est. Cost $25.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $491K Shares 9,756 Est. Cost $37.20 Unrealized +8.2%
EFG ISHARES TR 0.0%
Value $487K Shares 4,369 Est. Cost $95.81 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $479K Shares 535 Est. Cost $553.67 Unrealized +73.0%
BOTZ GLOBAL X FDS 0.0%
Value $478K Shares 14,386 Est. Cost $34.29 Unrealized
GOVT ISHARES TR 0.0%
Value $477K Shares 20,820 Est. Cost $22.98 Unrealized
SPSK TIDAL TRUST I 0.0%
Value $475K Shares 26,517 Est. Cost $17.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $472K Shares 9,446 Est. Cost $48.50 Unrealized
ASML ASML HLDG NV 0.0%
Value $471K Shares 357 Est. Cost $848.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $468K Shares 1,123 Est. Cost $359.42 Unrealized +17.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $467K Shares 6,213 Est. Cost $60.73 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $466K Shares 1,547 Est. Cost $167.45 Unrealized +113.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $464K Shares 3,621 Est. Cost $91.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $453K Shares 4,132 Est. Cost $109.69 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $452K Shares 8,905 Est. Cost $50.75 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $449K Shares 12,436 Est. Cost $33.52 Unrealized
SHEL SHELL PLC 0.0%
Value $444K Shares 4,776 Est. Cost $63.69 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $443K Shares 635 Est. Cost $447.25 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $440K Shares 3,362 Est. Cost $69.65 Unrealized +81.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $440K Shares 4,762 Est. Cost $88.49 Unrealized +7.3%
VALE VALE S A 0.0%
Value $439K Shares 27,564 Est. Cost $15.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $438K Shares 892 Est. Cost $545.50 Unrealized +5.3%
CME CME GROUP INC 0.0%
Value $435K Shares 1,471 Est. Cost $212.25 Unrealized +36.3%
MCO MOODYS CORP 0.0%
Value $431K Shares 987 Est. Cost $476.19 Unrealized +2.8%
MTB M & T BK CORP 0.0%
Value $430K Shares 2,082 Est. Cost $141.60 Unrealized +56.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $425K Shares 896 Est. Cost $277.76 Unrealized +34.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $423K Shares 1,475 Est. Cost $248.06 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $421K Shares 2,306 Est. Cost $157.65 Unrealized +41.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $413K Shares 14,754 Est. Cost $27.93 Unrealized
FDX FEDEX CORP 0.0%
Value $413K Shares 1,159 Est. Cost $247.57 Unrealized +36.9%
MBB ISHARES TR 0.0%
Value $412K Shares 4,344 Est. Cost $92.08 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $409K Shares 11,286 Est. Cost $39.51 Unrealized
IVE ISHARES TR 0.0%
Value $408K Shares 1,934 Est. Cost $153.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $408K Shares 3,438 Est. Cost $102.09 Unrealized +17.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $407K Shares 11,122 Est. Cost $27.94 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $404K Shares 15,775 Est. Cost $25.10 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 7,273 Est. Cost $50.45 Unrealized
BLK BLACKROCK INC 0.0%
Value $402K Shares 418 Est. Cost $1090.85 Unrealized +0.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $400K Shares 15,729 Est. Cost $25.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $399K Shares 1,962 Est. Cost $229.72 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $398K Shares 26,441 Est. Cost $12.58 Unrealized +29.7%
AGG ISHARES TR 0.0%
Value $397K Shares 4,004 Est. Cost $98.12 Unrealized
AFL AFLAC INC 0.0%
Value $397K Shares 3,622 Est. Cost $104.47 Unrealized +6.5%
NVS NOVARTIS AG 0.0%
Value $392K Shares 2,569 Est. Cost $111.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value $392K Shares 4,202 Est. Cost $63.23 Unrealized
IWV ISHARES TR 0.0%
Value $392K Shares 1,057 Est. Cost $254.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $390K Shares 846 Est. Cost $313.94 Unrealized +65.9%
KLAC KLA CORP 0.0%
Value $389K Shares 264 Est. Cost $761.20 Unrealized +92.1%
GM GENERAL MTRS CO 0.0%
Value $387K Shares 5,201 Est. Cost $55.55 Unrealized +48.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 15,435 Est. Cost $30.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 15,527 Est. Cost $27.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $384K Shares 1,113 Est. Cost $248.55 Unrealized +38.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $382K Shares 4,071 Est. Cost $128.82 Unrealized +2.0%
IHE ISHARES TR 0.0%
Value $380K Shares 4,384 Est. Cost $86.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 13,064 Est. Cost $32.85 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $377K Shares 4,381 Est. Cost $46.21 Unrealized
IGF ISHARES TR 0.0%
Value $376K Shares 5,610 Est. Cost $54.82 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $376K Shares 7,328 Est. Cost $45.66 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $375K Shares 9,621 Est. Cost $36.77 Unrealized
INTU INTUIT 0.0%
Value $372K Shares 861 Est. Cost $450.47 Unrealized +10.5%
SRE SEMPRA 0.0%
Value $371K Shares 3,816 Est. Cost $83.36 Unrealized +7.4%
VXUS VANGUARD STAR FDS 0.0%
Value $366K Shares 4,747 Est. Cost $77.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $358K Shares 19,869 Est. Cost $17.21 Unrealized +16.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $356K Shares 8,119 Est. Cost $39.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $353K Shares 6,125 Est. Cost $53.57 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $352K Shares 515 Est. Cost $535.96 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.0%
Value $351K Shares 15,622 Est. Cost $28.39 Unrealized -15.7%
KR KROGER CO 0.0%
Value $351K Shares 4,852 Est. Cost $44.35 Unrealized +45.7%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 13,905 Est. Cost $25.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $341K Shares 1,555 Est. Cost $93.17 Unrealized +132.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $338K Shares 1,212 Est. Cost $270.29 Unrealized +11.4%
MPC MARATHON PETE CORP 0.0%
Value $334K Shares 1,369 Est. Cost $177.05 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value $334K Shares 4,083 Est. Cost $61.11 Unrealized +30.9%
PTMC PACER FDS TR 0.0%
Value $331K Shares 9,059 Est. Cost $33.35 Unrealized
EFV ISHARES TR 0.0%
Value $331K Shares 4,450 Est. Cost $52.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $330K Shares 2,822 Est. Cost $92.57 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $325K Shares 3,463 Est. Cost $63.29 Unrealized +58.2%
IBHF ISHARES TR 0.0%
Value $324K Shares 14,099 Est. Cost $23.22 Unrealized
CALF PACER FDS TR 0.0%
Value $321K Shares 7,151 Est. Cost $44.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $320K Shares 2,364 Est. Cost $108.64 Unrealized +25.9%
STIP ISHARES TR 0.0%
Value $316K Shares 3,053 Est. Cost $103.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $314K Shares 1,031 Est. Cost $218.55 Unrealized +39.6%
ISCV ISHARES TR 0.0%
Value $313K Shares 4,504 Est. Cost $53.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $313K Shares 1,741 Est. Cost $113.25 Unrealized +51.2%
DON WISDOMTREE TR 0.0%
Value $312K Shares 5,943 Est. Cost $42.01 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $310K Shares 670 Est. Cost $442.61 Unrealized
MYCI SSGA ACTIVE TR 0.0%
Value $309K Shares 12,406 Est. Cost $24.88 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $308K Shares 3,134 Est. Cost $94.23 Unrealized +16.6%
IONQ IONQ INC 0.0%
Value $307K Shares 10,638 Est. Cost $38.73 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $306K Shares 705 Est. Cost $369.73 Unrealized +12.5%
VPU VANGUARD WORLD FD 0.0%
Value $305K Shares 1,542 Est. Cost $138.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $304K Shares 1,871 Est. Cost $169.91 Unrealized +16.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $304K Shares 6,322 Est. Cost $49.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $303K Shares 4,264 Est. Cost $81.57 Unrealized +3.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $303K Shares 2,536 Est. Cost $81.23 Unrealized
ESGU ISHARES TR 0.0%
Value $302K Shares 2,138 Est. Cost $108.80 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $301K Shares 12,972 Est. Cost $22.13 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $296K Shares 6,648 Est. Cost $44.54 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 12,984 Est. Cost $33.20 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $292K Shares 2,628 Est. Cost $111.72 Unrealized
IBTH ISHARES TR 0.0%
Value $290K Shares 12,942 Est. Cost $22.42 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 5,290 Est. Cost $54.84 Unrealized
IBTG ISHARES TR 0.0%
Value $288K Shares 12,588 Est. Cost $22.94 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,638 Est. Cost $44.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $288K Shares 738 Est. Cost $426.57 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $285K Shares 1,813 Est. Cost $221.71 Unrealized -24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $285K Shares 4,038 Est. Cost $69.01 Unrealized +48.4%
ITA ISHARES TR 0.0%
Value $281K Shares 1,287 Est. Cost $218.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $281K Shares 6,281 Est. Cost $37.42 Unrealized +9.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $279K Shares 7,015 Est. Cost $39.81 Unrealized
IBMO ISHARES TR 0.0%
Value $279K Shares 10,893 Est. Cost $25.51 Unrealized
IBMQ ISHARES TR 0.0%
Value $279K Shares 10,933 Est. Cost $25.59 Unrealized
IWS ISHARES TR 0.0%
Value $279K Shares 1,914 Est. Cost $113.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $278K Shares 627 Est. Cost $342.38 Unrealized +46.1%
IBMP ISHARES TR 0.0%
Value $278K Shares 10,943 Est. Cost $25.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $276K Shares 7,183 Est. Cost $57.00 Unrealized
HDEF DBX ETF TR 0.0%
Value $276K Shares 8,511 Est. Cost $24.67 Unrealized
CRH CRH PLC 0.0%
Value $275K Shares 2,618 Est. Cost $107.74 Unrealized +15.4%
IWO ISHARES TR 0.0%
Value $275K Shares 876 Est. Cost $279.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $273K Shares 1,378 Est. Cost $318.72 Unrealized -20.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $272K Shares 849 Est. Cost $293.33 Unrealized +21.1%
EOG EOG RES INC 0.0%
Value $272K Shares 1,881 Est. Cost $112.14 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $271K Shares 7,492 Est. Cost $36.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $270K Shares 4,625 Est. Cost $47.85 Unrealized
TGT TARGET CORP 0.0%
Value $267K Shares 2,207 Est. Cost $91.63 Unrealized +19.2%
AIQ GLOBAL X FDS 0.0%
Value $267K Shares 5,722 Est. Cost $46.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $267K Shares 1,622 Est. Cost $179.67 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 9,488 Est. Cost $23.67 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $266K Shares 26,162 Est. Cost $13.54 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.0%
Value $266K Shares 9,275 Est. Cost $36.55 Unrealized -18.4%
IBB ISHARES TR 0.0%
Value $266K Shares 1,576 Est. Cost $168.78 Unrealized
BIIB BIOGEN INC 0.0%
Value $263K Shares 1,436 Est. Cost $163.61 Unrealized +12.0%
EXEL EXELIXIS INC 0.0%
Value $262K Shares 6,104 Est. Cost $40.02 Unrealized +9.4%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $259K Shares 7,933 Est. Cost $32.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 8,419 Est. Cost $39.43 Unrealized
IEF ISHARES TR 0.0%
Value $254K Shares 2,658 Est. Cost $96.15 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $253K Shares 9,655 Est. Cost $26.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $250K Shares 1,270 Est. Cost $234.41 Unrealized 0.0%
MYCH SSGA ACTIVE TR 0.0%
Value $250K Shares 10,006 Est. Cost $24.96 Unrealized
EQT EQT CORP 0.0%
Value $248K Shares 3,897 Est. Cost $50.57 Unrealized +9.3%
CRWV COREWEAVE INC 0.0%
Value $248K Shares 3,200 Est. Cost $91.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $248K Shares 3,062 Est. Cost $59.53 Unrealized +37.0%
ISCF ISHARES TR 0.0%
Value $248K Shares 5,930 Est. Cost $31.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $245K Shares 3,909 Est. Cost $68.68 Unrealized +25.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $245K Shares 3,770 Est. Cost $64.98 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $244K Shares 5,769 Est. Cost $40.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $244K Shares 1,257 Est. Cost $147.79 Unrealized +39.6%
VHT VANGUARD WORLD FD 0.0%
Value $243K Shares 894 Est. Cost $272.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $243K Shares 885 Est. Cost $211.80 Unrealized +60.0%
TLT ISHARES TR 0.0%
Value $242K Shares 2,786 Est. Cost $97.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $239K Shares 1,162 Est. Cost $205.85 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $238K Shares 4,699 Est. Cost $50.58 Unrealized
BWA BORGWARNER INC 0.0%
Value $237K Shares 4,371 Est. Cost $43.69 Unrealized +19.7%
PAAA PGIM ETF TR 0.0%
Value $237K Shares 4,627 Est. Cost $51.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $236K Shares 841 Est. Cost $194.68 Unrealized +39.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 2,100 Est. Cost $97.29 Unrealized
UL UNILEVER PLC 0.0%
Value $234K Shares 4,103 Est. Cost $64.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $233K Shares 2,249 Est. Cost $108.38 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $233K Shares 1,775 Est. Cost $97.71 Unrealized +43.1%
XYL XYLEM INC 0.0%
Value $232K Shares 1,941 Est. Cost $99.94 Unrealized +36.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $232K Shares 5,757 Est. Cost $38.18 Unrealized +1.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $231K Shares 5,000 Est. Cost $42.49 Unrealized
OKTA OKTA INC 0.0%
Value $230K Shares 2,922 Est. Cost $86.19 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value $229K Shares 9,428 Est. Cost $24.29 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $229K Shares 10,556 Est. Cost $20.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $229K Shares 1,209 Est. Cost $153.31 Unrealized +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 4,099 Est. Cost $57.85 Unrealized
MPLX MPLX LP 0.0%
Value $226K Shares 3,967 Est. Cost $53.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $226K Shares 1,071 Est. Cost $187.72 Unrealized +14.7%
TSN TYSON FOODS INC 0.0%
Value $225K Shares 3,510 Est. Cost $54.72 Unrealized +13.8%
SBUX STARBUCKS CORP 0.0%
Value $224K Shares 2,496 Est. Cost $84.17 Unrealized +11.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $223K Shares 1,116 Est. Cost $187.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $223K Shares 1,487 Est. Cost $202.94 Unrealized -23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $221K Shares 285 Est. Cost $769.15 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $220K Shares 1,044 Est. Cost $201.31 Unrealized +28.9%
HACK AMPLIFY ETF TR 0.0%
Value $219K Shares 2,923 Est. Cost $85.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $219K Shares 1,056 Est. Cost $202.93 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $219K Shares 899 Est. Cost $484.12 Unrealized -40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $218K Shares 555 Est. Cost $376.45 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $216K Shares 3,301 Est. Cost $38.97 Unrealized +64.2%
XSOE WISDOMTREE TR 0.0%
Value $216K Shares 5,375 Est. Cost $37.94 Unrealized
MUB ISHARES TR 0.0%
Value $215K Shares 2,026 Est. Cost $106.15 Unrealized
EMXC ISHARES INC 0.0%
Value $215K Shares 2,733 Est. Cost $78.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $215K Shares 114 Est. Cost $1968.02 Unrealized +6.3%
ANET ARISTA NETWORKS INC 0.0%
Value $214K Shares 1,743 Est. Cost $129.30 Unrealized +4.4%
TFC TRUIST FINL CORP 0.0%
Value $214K Shares 4,655 Est. Cost $45.80 Unrealized +11.7%
WELL WELLTOWER INC 0.0%
Value $214K Shares 1,082 Est. Cost $186.94 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $214K Shares 3,143 Est. Cost $67.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $213K Shares 1,911 Est. Cost $115.33 Unrealized +15.7%
SLB SLB LIMITED 0.0%
Value $209K Shares 4,063 Est. Cost $48.30 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $208K Shares 5,327 Est. Cost $40.40 Unrealized +12.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $205K Shares 7,430 Est. Cost $27.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $205K Shares 3,173 Est. Cost $53.89 Unrealized +40.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 4,347 Est. Cost $46.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $203K Shares 418 Est. Cost $497.31 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 2,145 Est. Cost $94.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $202K Shares 5,546 Est. Cost $35.42 Unrealized +7.9%
TRGP TARGA RES CORP 0.0%
Value $201K Shares 800 Est. Cost $201.70 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $201K Shares 4,162 Est. Cost $48.18 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $200K Shares 8,591 Est. Cost $23.81 Unrealized
TSSI TSS INC DEL 0.0%
Value $143K Shares 10,980 Est. Cost $11.97 Unrealized -22.4%
DNP SELECT INCOME FD INC 0.0%
Value $115K Shares 11,140 Est. Cost $9.90 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $102K Shares 14,544 Est. Cost $7.34 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $70,919 Shares 13,691 Est. Cost $11.30 Unrealized -38.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $65,968 Shares 13,300 Est. Cost $4.90 Unrealized +182.4%
COTY COTY INC 0.0%
Value $23,039 Shares 11,462 Est. Cost $2.97 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $20,250 Shares 15,000 Est. Cost $1.16 Unrealized -13.4%