Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $3.05B (100.0% shares, 0.0% debt)

Holdings (798)

SPYM SPDR SER TR 6.2%
Value $189M Shares 3,075,054 Share Price $61.53 Est. Cost/Share $40.67 Unrealized @ Report Date +51.3%
SPTM SPDR SER TR 4.4%
Value $136M Shares 2,113,076 Share Price $64.15 Est. Cost/Share $44.81 Unrealized @ Report Date +43.1%
VTI VANGUARD INDEX FDS 3.6%
Value $110M Shares 423,775 Share Price $259.90 Est. Cost/Share $176.58 Unrealized @ Report Date +47.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value $92.99M Shares 177,786 Share Price $523.07 Est. Cost/Share $395.55 Unrealized @ Report Date +32.2%
STIP ISHARES TR 2.5%
Value $75.59M Shares 760,271 Share Price $99.43 Est. Cost/Share $97.81 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 2.1%
Value $63.29M Shares 131,671 Share Price $480.70 Est. Cost/Share $359.24 Unrealized @ Report Date +33.8%
SPSM SPDR SER TR 1.6%
Value $49.59M Shares 1,152,219 Share Price $43.04 Est. Cost/Share $32.51 Unrealized @ Report Date +32.4%
SPAB SPDR SER TR 1.6%
Value $49.23M Shares 1,947,390 Share Price $25.28 Est. Cost/Share $27.06 Unrealized @ Report Date -6.6%
USFR WISDOMTREE TR 1.6%
Value $49M Shares 974,335 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
IEF ISHARES TR 1.5%
Value $45.94M Shares 485,312 Share Price $94.66 Est. Cost/Share $108.20 Unrealized @ Report Date -12.5%
QQQ INVESCO QQQ TR 1.4%
Value $42.95M Shares 96,726 Share Price $444.01 Est. Cost/Share $358.87 Unrealized @ Report Date +23.7%
MUB ISHARES TR 1.4%
Value $42.38M Shares 393,903 Share Price $107.60 Est. Cost/Share $110.41 Unrealized @ Report Date -2.5%
SPMD SPDR SER TR 1.3%
Value $38.29M Shares 717,936 Share Price $53.34 Est. Cost/Share $46.37 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 1.2%
Value $37.53M Shares 89,206 Share Price $420.72 Est. Cost/Share $222.51 Unrealized @ Report Date +86.6%
NTSX WISDOMTREE TR 1.2%
Value $36.97M Shares 875,335 Share Price $42.23 Est. Cost/Share $35.03 Unrealized @ Report Date +20.6%
NVDA NVIDIA CORPORATION 1.2%
Value $36.94M Shares 40,879 Share Price $903.56 * Est. Cost/Share $20.82 Unrealized @ Report Date +333.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $35.83M Shares 444,372 Share Price $80.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.0%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $34.79M Shares 767,774 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.1%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $34.72M Shares 665,628 Share Price $52.16 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.0%
AAPL APPLE INC 1.1%
Value $34.64M Shares 201,982 Share Price $171.48 Est. Cost/Share $130.64 Unrealized @ Report Date +30.2%
AGG ISHARES TR 1.1%
Value $32.33M Shares 330,070 Share Price $97.94 Est. Cost/Share $99.85 Unrealized @ Report Date -1.9%
COWZ PACER FDS TR 0.9%
Value $28.28M Shares 486,693 Share Price $58.11 Est. Cost/Share $48.07 Unrealized @ Report Date +20.9%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $27.89M Shares 555,879 Share Price $50.17 Est. Cost/Share $40.84 Unrealized @ Report Date +22.8%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $25.09M Shares 784,174 Share Price $31.99 Est. Cost/Share $25.01 Unrealized @ Report Date +27.9%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $25.07M Shares 427,459 Share Price $58.65 Est. Cost/Share $54.24 Unrealized @ Report Date +8.1%
IWY ISHARES TR 0.8%
Value $24.31M Shares 124,591 Share Price $195.10 Est. Cost/Share $143.12 Unrealized @ Report Date +36.3%
SPDW SPDR INDEX SHS FDS 0.8%
Value $24.19M Shares 674,974 Share Price $35.84 Est. Cost/Share $31.21 Unrealized @ Report Date +14.8%
IJR ISHARES TR 0.8%
Value $23.94M Shares 216,637 Share Price $110.52 Est. Cost/Share $97.77 Unrealized @ Report Date +13.0%
IVV ISHARES TR 0.8%
Value $23.85M Shares 45,357 Share Price $525.73 Est. Cost/Share $367.89 Unrealized @ Report Date +42.9%
DBEF DBX ETF TR 0.8%
Value $23.12M Shares 564,862 Share Price $40.93 Est. Cost/Share $30.64 Unrealized @ Report Date +33.6%
SHM SPDR SER TR 0.7%
Value $21.47M Shares 452,563 Share Price $47.44 Est. Cost/Share $48.13 Unrealized @ Report Date -1.4%
VNQ VANGUARD INDEX FDS 0.7%
Value $20.02M Shares 231,520 Share Price $86.48 Est. Cost/Share $90.90 Unrealized @ Report Date -4.9%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $19.44M Shares 608,352 Share Price $31.95 Est. Cost/Share $25.49 Unrealized @ Report Date +25.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value $19.01M Shares 178,540 Share Price $106.49 Est. Cost/Share $88.65 Unrealized @ Report Date +20.1%
VTV VANGUARD INDEX FDS 0.6%
Value $18.68M Shares 114,723 Share Price $162.86 Est. Cost/Share $143.89 Unrealized @ Report Date +13.2%
FTSD FRANKLIN ETF TR 0.6%
Value $18.11M Shares 200,870 Share Price $90.15 Est. Cost/Share $90.33 Unrealized @ Report Date -0.2%
SHY ISHARES TR 0.6%
Value $17.93M Shares 219,261 Share Price $81.78 Est. Cost/Share $82.29 Unrealized @ Report Date -0.6%
SCZ ISHARES TR 0.6%
Value $17.58M Shares 277,547 Share Price $63.33 Est. Cost/Share $59.98 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.6%
Value $17.06M Shares 280,874 Share Price $60.74 Est. Cost/Share $52.14 Unrealized @ Report Date +16.5%
MGV VANGUARD WORLD FD 0.6%
Value $17.04M Shares 142,620 Share Price $119.51 Est. Cost/Share $92.62 Unrealized @ Report Date +29.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $16.8M Shares 270,737 Share Price $62.06 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.7%
MOAT VANECK ETF TRUST 0.5%
Value $16.42M Shares 182,641 Share Price $89.90 Est. Cost/Share $75.80 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.5%
Value $15.23M Shares 84,407 Share Price $180.38 Est. Cost/Share $135.79 Unrealized @ Report Date +32.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $15.07M Shares 82,551 Share Price $182.61 Est. Cost/Share $153.57 Unrealized @ Report Date +18.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $14.88M Shares 257,106 Share Price $57.86 Est. Cost/Share $54.16 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.5%
Value $14.67M Shares 38,252 Share Price $383.60 * Est. Cost/Share $278.59 Unrealized @ Report Date +31.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $14.49M Shares 119,773 Share Price $120.99 Est. Cost/Share $100.21 Unrealized @ Report Date +20.7%
TFI SPDR SER TR 0.5%
Value $13.83M Shares 297,527 Share Price $46.48 Est. Cost/Share $45.46 Unrealized @ Report Date +2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $13.77M Shares 651,243 Share Price $21.15 Est. Cost/Share $21.55 Unrealized @ Report Date -1.9%
ANGL VANECK ETF TRUST 0.4%
Value $13.33M Shares 459,296 Share Price $29.02 Est. Cost/Share $27.85 Unrealized @ Report Date +4.2%
XT ISHARES TR 0.4%
Value $12.76M Shares 213,958 Share Price $59.62 Est. Cost/Share $56.91 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $11.82M Shares 74,691 Share Price $158.19 * Est. Cost/Share $129.09 Unrealized @ Report Date +16.1%
BIL SPDR SER TR 0.4%
Value $11.81M Shares 128,613 Share Price $91.80 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
EMXC ISHARES INC 0.3%
Value $10.57M Shares 183,586 Share Price $57.57 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
VO VANGUARD INDEX FDS 0.3%
Value $10.52M Shares 42,099 Share Price $249.86 * Est. Cost/Share $51.63 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.21M Shares 50,960 Share Price $200.30 * Est. Cost/Share $119.69 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.3%
Value $10.18M Shares 87,569 Share Price $116.24 * Est. Cost/Share $56.47 Unrealized @ Report Date +93.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $9.779M Shares 167,021 Share Price $58.55 Est. Cost/Share $57.82 Unrealized @ Report Date +1.3%
V VISA INC 0.3%
Value $9.598M Shares 34,390 Share Price $279.08 Est. Cost/Share $235.18 Unrealized @ Report Date +17.2%
KMLM KRANESHARES TRUST 0.3%
Value $9.594M Shares 320,966 Share Price $29.89 Est. Cost/Share $33.18 Unrealized @ Report Date -9.9%
QUAL ISHARES TR 0.3%
Value $9.182M Shares 55,871 Share Price $164.35 Est. Cost/Share $117.02 Unrealized @ Report Date +40.4%
SLYG SPDR SER TR 0.3%
Value $9.135M Shares 104,727 Share Price $87.23 Est. Cost/Share $76.35 Unrealized @ Report Date +14.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.773M Shares 193,778 Share Price $45.27 Est. Cost/Share $43.87 Unrealized @ Report Date +3.2%
IWB ISHARES TR 0.3%
Value $8.654M Shares 30,044 Share Price $288.03 Est. Cost/Share $230.68 Unrealized @ Report Date +24.9%
SPYV SPDR SER TR 0.3%
Value $8.598M Shares 171,612 Share Price $50.10 Est. Cost/Share $42.94 Unrealized @ Report Date +16.7%
TFC TRUIST FINL CORP 0.3%
Value $8.54M Shares 219,088 Share Price $38.98 * Est. Cost/Share $33.92 Unrealized @ Report Date +5.5%
NTSI WISDOMTREE TR 0.3%
Value $8.274M Shares 223,252 Share Price $37.06 Est. Cost/Share $34.20 Unrealized @ Report Date +8.4%
GUNR FLEXSHARES TR 0.3%
Value $8.241M Shares 200,652 Share Price $41.07 Est. Cost/Share $38.77 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.178M Shares 19,448 Share Price $420.53 Est. Cost/Share $265.50 Unrealized @ Report Date +58.4%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $8.101M Shares 191,828 Share Price $42.23 Est. Cost/Share $36.97 Unrealized @ Report Date +14.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $7.905M Shares 37,953 Share Price $208.27 * Est. Cost/Share $68.70 Unrealized @ Report Date +51.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.868M Shares 164,904 Share Price $47.71 Est. Cost/Share $40.00 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC 0.3%
Value $7.852M Shares 52,027 Share Price $150.93 Est. Cost/Share $117.59 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.3%
Value $7.801M Shares 42,837 Share Price $182.10 * Est. Cost/Share $100.89 Unrealized @ Report Date +69.8%
CALF PACER FDS TR 0.2%
Value $7.445M Shares 151,442 Share Price $49.16 Est. Cost/Share $43.64 Unrealized @ Report Date +12.6%
SPYG SPDR SER TR 0.2%
Value $7.379M Shares 100,869 Share Price $73.15 Est. Cost/Share $64.27 Unrealized @ Report Date +13.8%
BALT INNOVATOR ETFS TRUST 0.2%
Value $7.177M Shares 245,291 Share Price $29.26 Est. Cost/Share $26.76 Unrealized @ Report Date +9.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $6.912M Shares 129,808 Share Price $53.25 Est. Cost/Share $41.23 Unrealized @ Report Date +29.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $6.895M Shares 221,288 Share Price $31.16 Est. Cost/Share $25.59 Unrealized @ Report Date +21.8%
LLY ELI LILLY & CO 0.2%
Value $6.873M Shares 8,834 Share Price $777.97 Est. Cost/Share $400.72 Unrealized @ Report Date +91.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.856M Shares 40,480 Share Price $169.37 Est. Cost/Share $157.28 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.2%
Value $6.815M Shares 51,650 Share Price $131.95 * Est. Cost/Share $75.81 Unrealized @ Report Date +64.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.788M Shares 45,672 Share Price $148.63 * Est. Cost/Share $86.61 Unrealized @ Report Date +54.9%
COM DIREXION SHS ETF TR 0.2%
Value $6.641M Shares 234,668 Share Price $28.30 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
EFA ISHARES TR 0.2%
Value $6.482M Shares 81,167 Share Price $79.86 Est. Cost/Share $67.90 Unrealized @ Report Date +17.6%
EFV ISHARES TR 0.2%
Value $6.481M Shares 119,138 Share Price $54.40 Est. Cost/Share $44.44 Unrealized @ Report Date +22.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.364M Shares 126,151 Share Price $50.45 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.2%
Value $6.266M Shares 18,204 Share Price $344.20 * Est. Cost/Share $42.30 Unrealized @ Report Date +35.6%
GDE WISDOMTREE TR 0.2%
Value $6.133M Shares 194,304 Share Price $31.56 Est. Cost/Share $22.26 Unrealized @ Report Date +41.8%
IWM ISHARES TR 0.2%
Value $6.056M Shares 28,799 Share Price $210.30 Est. Cost/Share $164.63 Unrealized @ Report Date +27.7%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $5.992M Shares 174,748 Share Price $34.29 Est. Cost/Share $30.06 Unrealized @ Report Date +14.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $5.945M Shares 63,437 Share Price $93.71 Est. Cost/Share $79.24 Unrealized @ Report Date +18.3%
VHT VANGUARD WORLD FD 0.2%
Value $5.777M Shares 21,354 Share Price $270.52 Est. Cost/Share $251.11 Unrealized @ Report Date +7.7%
META META PLATFORMS INC 0.2%
Value $5.729M Shares 11,798 Share Price $485.57 Est. Cost/Share $240.58 Unrealized @ Report Date +100.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $5.601M Shares 144,203 Share Price $38.84 Est. Cost/Share $37.82 Unrealized @ Report Date +2.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $5.588M Shares 30,589 Share Price $182.69 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
— LAM RESEARCH CORP 0.2%
Value $5.577M Shares 5,740 Share Price $971.54 Est. Cost/Share $971.54 Unrealized @ Report Date —
SUB ISHARES TR 0.2%
Value $5.561M Shares 53,101 Share Price $104.73 Est. Cost/Share $104.43 Unrealized @ Report Date +0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.525M Shares 121,273 Share Price $45.56 Est. Cost/Share $45.31 Unrealized @ Report Date +0.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.515M Shares 43,783 Share Price $125.96 Est. Cost/Share $111.81 Unrealized @ Report Date +12.7%
ARCC ARES CAPITAL CORP 0.2%
Value $5.479M Shares 263,162 Share Price $20.82 * Est. Cost/Share $15.87 Unrealized @ Report Date +12.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $5.394M Shares 68,597 Share Price $78.64 Est. Cost/Share $67.89 Unrealized @ Report Date +15.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.369M Shares 56,871 Share Price $94.41 * Est. Cost/Share $38.95 Unrealized @ Report Date +21.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.272M Shares 32,494 Share Price $162.25 * Est. Cost/Share $113.06 Unrealized @ Report Date +37.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $5.225M Shares 46,466 Share Price $112.45 * Est. Cost/Share $51.88 Unrealized @ Report Date +111.4%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $5.145M Shares 266,715 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.005M Shares 46,558 Share Price $107.51 Est. Cost/Share $88.91 Unrealized @ Report Date +20.9%
AVGO BROADCOM INC 0.2%
Value $4.994M Shares 3,768 Share Price $1325.26 * Est. Cost/Share $73.42 Unrealized @ Report Date +77.3%
IGLB ISHARES TR 0.2%
Value $4.991M Shares 96,884 Share Price $51.51 Est. Cost/Share $51.32 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.2%
Value $4.762M Shares 20,833 Share Price $228.59 Est. Cost/Share $187.60 Unrealized @ Report Date +21.9%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.752M Shares 80,221 Share Price $59.24 Est. Cost/Share $56.76 Unrealized @ Report Date +4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.739M Shares 136,108 Share Price $34.82 Est. Cost/Share $29.19 Unrealized @ Report Date +19.3%
DGRW WISDOMTREE TR 0.2%
Value $4.725M Shares 62,019 Share Price $76.19 Est. Cost/Share $65.04 Unrealized @ Report Date +17.1%
CAT CATERPILLAR INC 0.2%
Value $4.711M Shares 12,856 Share Price $366.44 * Est. Cost/Share $180.58 Unrealized @ Report Date +97.7%
DSI ISHARES TR 0.2%
Value $4.69M Shares 46,524 Share Price $100.81 Est. Cost/Share $78.98 Unrealized @ Report Date +27.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.657M Shares 166,564 Share Price $27.96 Est. Cost/Share $26.18 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.605M Shares 6,285 Share Price $732.64 Est. Cost/Share $557.86 Unrealized @ Report Date +30.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.52M Shares 41,069 Share Price $110.05 Est. Cost/Share $82.55 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 0.1%
Value $4.448M Shares 29,215 Share Price $152.26 Est. Cost/Share $117.09 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.404M Shares 9,681 Share Price $454.87 * Est. Cost/Share $339.37 Unrealized @ Report Date +27.8%
ORCL ORACLE CORP 0.1%
Value $4.334M Shares 34,507 Share Price $125.61 Est. Cost/Share $54.48 Unrealized @ Report Date +126.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.257M Shares 52,276 Share Price $81.43 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.1%
Value $4.214M Shares 70,041 Share Price $60.17 Est. Cost/Share $50.32 Unrealized @ Report Date +17.4%
ADBE ADOBE INC 0.1%
Value $4.199M Shares 8,322 Share Price $504.58 Est. Cost/Share $503.20 Unrealized @ Report Date +0.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $4.165M Shares 161,559 Share Price $25.78 Est. Cost/Share $24.14 Unrealized @ Report Date +6.8%
DON WISDOMTREE TR 0.1%
Value $4.165M Shares 85,395 Share Price $48.77 Est. Cost/Share $40.38 Unrealized @ Report Date +20.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.155M Shares 68,058 Share Price $61.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +24.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.093M Shares 23,795 Share Price $172.01 Est. Cost/Share $132.54 Unrealized @ Report Date +28.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.049M Shares 84,549 Share Price $47.89 Est. Cost/Share $48.39 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.015M Shares 18,836 Share Price $213.15 * Est. Cost/Share $94.88 Unrealized @ Report Date +119.0%
DES WISDOMTREE TR 0.1%
Value $3.997M Shares 122,318 Share Price $32.68 Est. Cost/Share $29.38 Unrealized @ Report Date +11.2%
SO SOUTHERN CO 0.1%
Value $3.948M Shares 55,034 Share Price $71.74 * Est. Cost/Share $62.84 Unrealized @ Report Date +7.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.931M Shares 79,826 Share Price $49.24 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.1%
IWF ISHARES TR 0.1%
Value $3.888M Shares 11,536 Share Price $337.06 * Est. Cost/Share $40.66 Unrealized @ Report Date +107.2%
IWD ISHARES TR 0.1%
Value $3.877M Shares 21,648 Share Price $179.11 Est. Cost/Share $135.78 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.1%
Value $3.841M Shares 24,349 Share Price $157.74 * Est. Cost/Share $99.31 Unrealized @ Report Date +47.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $3.801M Shares 55,250 Share Price $68.80 Est. Cost/Share $62.41 Unrealized @ Report Date +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.792M Shares 17,703 Share Price $214.19 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.72M Shares 33,667 Share Price $110.50 Est. Cost/Share $89.56 Unrealized @ Report Date +23.4%
VGT VANGUARD WORLD FD 0.1%
Value $3.711M Shares 7,078 Share Price $524.31 * Est. Cost/Share $47.63 Unrealized @ Report Date +37.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.696M Shares 72,843 Share Price $50.74 Est. Cost/Share $49.70 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.1%
Value $3.669M Shares 20,963 Share Price $175.01 * Est. Cost/Share $131.44 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.1%
Value $3.634M Shares 21,462 Share Price $169.30 * Est. Cost/Share $124.78 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.624M Shares 86,369 Share Price $41.96 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.1%
Value $3.623M Shares 12,744 Share Price $284.31 * Est. Cost/Share $201.59 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO 0.1%
Value $3.606M Shares 29,472 Share Price $122.36 Est. Cost/Share $119.31 Unrealized @ Report Date +0.5%
PFE PFIZER INC 0.1%
Value $3.604M Shares 129,868 Share Price $27.75 * Est. Cost/Share $27.02 Unrealized @ Report Date -8.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.599M Shares 124,475 Share Price $28.91 Est. Cost/Share $25.41 Unrealized @ Report Date +13.8%
DTH WISDOMTREE TR 0.1%
Value $3.581M Shares 90,367 Share Price $39.63 Est. Cost/Share $37.85 Unrealized @ Report Date +4.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $3.576M Shares 114,970 Share Price $31.10 Est. Cost/Share $28.30 Unrealized @ Report Date +9.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.576M Shares 24,203 Share Price $147.73 Est. Cost/Share $132.92 Unrealized @ Report Date +11.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.574M Shares 109,970 Share Price $32.50 Est. Cost/Share $28.78 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.1%
Value $3.526M Shares 4,624 Share Price $762.47 * Est. Cost/Share $112.72 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.498M Shares 19,382 Share Price $180.49 Est. Cost/Share $126.23 Unrealized @ Report Date +43.0%
VBR VANGUARD INDEX FDS 0.1%
Value $3.468M Shares 18,073 Share Price $191.88 Est. Cost/Share $167.02 Unrealized @ Report Date +14.9%
URI UNITED RENTALS INC 0.1%
Value $3.45M Shares 4,784 Share Price $721.09 Est. Cost/Share $275.89 Unrealized @ Report Date +157.4%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.404M Shares 36,312 Share Price $93.73 Est. Cost/Share $77.94 Unrealized @ Report Date +20.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.341M Shares 12,450 Share Price $268.33 * Est. Cost/Share $177.79 Unrealized @ Report Date +44.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.34M Shares 92,287 Share Price $36.19 Est. Cost/Share $35.86 Unrealized @ Report Date +0.9%
IUSG ISHARES TR 0.1%
Value $3.335M Shares 28,452 Share Price $117.21 Est. Cost/Share $71.61 Unrealized @ Report Date +63.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.316M Shares 5,960 Share Price $556.36 Est. Cost/Share $358.90 Unrealized @ Report Date +55.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.306M Shares 42,757 Share Price $77.31 Est. Cost/Share $77.81 Unrealized @ Report Date -0.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.248M Shares 120,262 Share Price $27.01 Est. Cost/Share $26.47 Unrealized @ Report Date +2.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.202M Shares 142,550 Share Price $22.46 Est. Cost/Share $22.40 Unrealized @ Report Date +0.3%
VAW VANGUARD WORLD FD 0.1%
Value $3.197M Shares 15,637 Share Price $204.43 Est. Cost/Share $178.38 Unrealized @ Report Date +14.6%
VOE VANGUARD INDEX FDS 0.1%
Value $3.186M Shares 20,434 Share Price $155.91 Est. Cost/Share $138.59 Unrealized @ Report Date +12.5%
HYD VANECK ETF TRUST 0.1%
Value $3.108M Shares 59,468 Share Price $52.26 Est. Cost/Share $53.52 Unrealized @ Report Date -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.1M Shares 5,334 Share Price $581.26 Est. Cost/Share $548.69 Unrealized @ Report Date +5.3%
GLDM WORLD GOLD TR 0.1%
Value $3.099M Shares 70,349 Share Price $44.05 Est. Cost/Share $38.26 Unrealized @ Report Date +15.1%
TJX TJX COS INC NEW 0.1%
Value $3.078M Shares 30,353 Share Price $101.42 * Est. Cost/Share $59.15 Unrealized @ Report Date +67.6%
MCD MCDONALDS CORP 0.1%
Value $3.063M Shares 10,865 Share Price $281.95 * Est. Cost/Share $197.31 Unrealized @ Report Date +37.1%
BX BLACKSTONE INC 0.1%
Value $3.051M Shares 23,221 Share Price $131.37 * Est. Cost/Share $81.70 Unrealized @ Report Date +53.2%
QEFA SPDR INDEX SHS FDS 0.1%
Value $3.005M Shares 39,491 Share Price $76.09 Est. Cost/Share $69.52 Unrealized @ Report Date +9.4%
IEFA ISHARES TR 0.1%
Value $3M Shares 40,415 Share Price $74.22 Est. Cost/Share $60.28 Unrealized @ Report Date +23.1%
MCO MOODYS CORP 0.1%
Value $2.967M Shares 7,550 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.1%
Value $2.967M Shares 25,735 Share Price $115.30 Est. Cost/Share $87.42 Unrealized @ Report Date +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.961M Shares 15,505 Share Price $190.97 * Est. Cost/Share $116.84 Unrealized @ Report Date +55.2%
PAYX PAYCHEX INC 0.1%
Value $2.956M Shares 24,072 Share Price $122.80 * Est. Cost/Share $68.63 Unrealized @ Report Date +69.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $2.943M Shares 150,323 Share Price $19.58 Est. Cost/Share $18.80 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.889M Shares 13,967 Share Price $206.81 * Est. Cost/Share $167.83 Unrealized @ Report Date +13.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.882M Shares 5,186 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.858M Shares 51,754 Share Price $55.23 Est. Cost/Share $47.71 Unrealized @ Report Date +15.8%
DXCM DEXCOM INC 0.1%
Value $2.808M Shares 20,246 Share Price $138.70 Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%
IXUS ISHARES TR 0.1%
Value $2.776M Shares 40,913 Share Price $67.86 Est. Cost/Share $57.49 Unrealized @ Report Date +18.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.775M Shares 27,183 Share Price $102.10 Est. Cost/Share $80.82 Unrealized @ Report Date +26.3%
ARTY ISHARES TR 0.1%
Value $2.773M Shares 80,725 Share Price $34.35 Est. Cost/Share $29.17 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.727M Shares 5,512 Share Price $494.72 * Est. Cost/Share $439.82 Unrealized @ Report Date +8.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.717M Shares 50,090 Share Price $54.24 Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.703M Shares 46,553 Share Price $58.07 Est. Cost/Share $58.25 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.1%
Value $2.689M Shares 53,871 Share Price $49.91 * Est. Cost/Share $42.11 Unrealized @ Report Date +12.2%
NTSE WISDOMTREE TR 0.1%
Value $2.687M Shares 94,976 Share Price $28.29 Est. Cost/Share $27.50 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.1%
Value $2.68M Shares 21,761 Share Price $123.18 Est. Cost/Share $112.38 Unrealized @ Report Date +9.6%
TBIL RBB FD INC 0.1%
Value $2.674M Shares 53,454 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
LVHD LEGG MASON ETF INVT 0.1%
Value $2.658M Shares 72,152 Share Price $36.84 Est. Cost/Share $37.67 Unrealized @ Report Date -2.2%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $2.654M Shares 509,465 Share Price $5.21 Est. Cost/Share $4.69 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $2.651M Shares 5,505 Share Price $481.55 Est. Cost/Share $354.40 Unrealized @ Report Date +34.5%
PFXF VANECK ETF TRUST 0.1%
Value $2.641M Shares 149,288 Share Price $17.69 Est. Cost/Share $17.44 Unrealized @ Report Date +1.4%
BRO BROWN & BROWN INC 0.1%
Value $2.634M Shares 30,087 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.1%
Value $2.576M Shares 14,655 Share Price $175.79 Est. Cost/Share $231.64 Unrealized @ Report Date -24.1%
ET ENERGY TRANSFER L P 0.1%
Value $2.543M Shares 161,686 Share Price $15.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $2.532M Shares 50,937 Share Price $49.70 Est. Cost/Share $49.50 Unrealized @ Report Date +0.4%
SPIP SPDR SER TR 0.1%
Value $2.51M Shares 97,989 Share Price $25.62 Est. Cost/Share $25.29 Unrealized @ Report Date +1.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.501M Shares 28,854 Share Price $86.67 Est. Cost/Share $64.61 Unrealized @ Report Date +34.1%
TTD THE TRADE DESK INC 0.1%
Value $2.485M Shares 28,421 Share Price $87.42 Est. Cost/Share $65.65 Unrealized @ Report Date +33.2%
IGV ISHARES TR 0.1%
Value $2.475M Shares 29,020 Share Price $85.27 Est. Cost/Share $76.99 Unrealized @ Report Date +10.8%
SHYD VANECK ETF TRUST 0.1%
Value $2.435M Shares 108,661 Share Price $22.41 Est. Cost/Share $22.30 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.1%
Value $2.42M Shares 63,812 Share Price $37.92 * Est. Cost/Share $28.75 Unrealized @ Report Date +26.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.368M Shares 285,609 Share Price $8.29 Est. Cost/Share $6.89 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2.364M Shares 38,634 Share Price $61.18 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.1%
Value $2.325M Shares 52,636 Share Price $44.17 Est. Cost/Share $37.95 Unrealized @ Report Date +15.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $2.317M Shares 86,616 Share Price $26.75 Est. Cost/Share $24.22 Unrealized @ Report Date +10.4%
KOMP SPDR SER TR 0.1%
Value $2.282M Shares 47,452 Share Price $48.08 Est. Cost/Share $50.02 Unrealized @ Report Date -3.9%
HON HONEYWELL INTL INC 0.1%
Value $2.248M Shares 10,952 Share Price $205.25 * Est. Cost/Share $174.53 Unrealized @ Report Date +6.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.24M Shares 44,267 Share Price $50.60 Est. Cost/Share $51.33 Unrealized @ Report Date -1.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.199M Shares 9,228 Share Price $238.32 Est. Cost/Share $185.11 Unrealized @ Report Date +28.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.197M Shares 24,921 Share Price $88.17 Est. Cost/Share $81.69 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.185M Shares 50,406 Share Price $43.35 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.1%
Value $2.155M Shares 19,003 Share Price $113.42 * Est. Cost/Share $60.13 Unrealized @ Report Date +82.9%
FLTR VANECK ETF TRUST 0.1%
Value $2.151M Shares 84,335 Share Price $25.51 Est. Cost/Share $25.05 Unrealized @ Report Date +1.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.121M Shares 37,767 Share Price $56.17 Est. Cost/Share $47.55 Unrealized @ Report Date +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.09M Shares 38,541 Share Price $54.23 * Est. Cost/Share $50.73 Unrealized @ Report Date -3.1%
GPC GENUINE PARTS CO 0.1%
Value $2.079M Shares 13,418 Share Price $154.93 * Est. Cost/Share $91.63 Unrealized @ Report Date +60.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.061M Shares 5,183 Share Price $397.74 Est. Cost/Share $337.55 Unrealized @ Report Date +17.8%
BFC BANK FIRST CORP 0.1%
Value $2.054M Shares 23,696 Share Price $86.67 * Est. Cost/Share $79.42 Unrealized @ Report Date +2.9%
SOXX ISHARES TR 0.1%
Value $2.05M Shares 9,074 Share Price $225.92 Est. Cost/Share $191.20 Unrealized @ Report Date +18.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.05M Shares 57,278 Share Price $35.79 Est. Cost/Share $32.63 Unrealized @ Report Date +9.7%
LOW LOWES COS INC 0.1%
Value $2.045M Shares 8,029 Share Price $254.73 * Est. Cost/Share $158.79 Unrealized @ Report Date +55.1%
CRM SALESFORCE INC 0.1%
Value $2.037M Shares 6,763 Share Price $301.18 Est. Cost/Share $204.50 Unrealized @ Report Date +45.7%
QWLD SPDR INDEX SHS FDS 0.1%
Value $2.036M Shares 16,976 Share Price $119.93 Est. Cost/Share $98.18 Unrealized @ Report Date +22.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.034M Shares 117,566 Share Price $17.30 Est. Cost/Share $14.22 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.1%
Value $2.026M Shares 55,913 Share Price $36.23 Est. Cost/Share $28.48 Unrealized @ Report Date +27.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.992M Shares 35,323 Share Price $56.39 Est. Cost/Share $35.80 Unrealized @ Report Date +57.5%
IWN ISHARES TR 0.1%
Value $1.989M Shares 12,524 Share Price $158.80 Est. Cost/Share $114.47 Unrealized @ Report Date +38.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.988M Shares 61,219 Share Price $32.48 Est. Cost/Share $29.32 Unrealized @ Report Date +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.986M Shares 68,076 Share Price $29.18 Est. Cost/Share $28.72 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $1.949M Shares 9,474 Share Price $205.72 Est. Cost/Share $166.05 Unrealized @ Report Date +23.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.928M Shares 26,545 Share Price $72.63 Est. Cost/Share $75.51 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.1%
Value $1.911M Shares 4,652 Share Price $410.76 * Est. Cost/Share $276.54 Unrealized @ Report Date +44.9%
LKQ LKQ CORP 0.1%
Value $1.91M Shares 35,756 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.903M Shares 39,430 Share Price $48.25 Est. Cost/Share $48.58 Unrealized @ Report Date -0.7%
SPIB SPDR SER TR 0.1%
Value $1.892M Shares 57,865 Share Price $32.69 Est. Cost/Share $31.93 Unrealized @ Report Date +2.4%
BA BOEING CO 0.1%
Value $1.886M Shares 9,774 Share Price $193.00 Est. Cost/Share $217.62 Unrealized @ Report Date -11.3%
SPTS SPDR SER TR 0.1%
Value $1.859M Shares 64,279 Share Price $28.92 Est. Cost/Share $28.90 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.1%
Value $1.852M Shares 11,339 Share Price $163.34 * Est. Cost/Share $113.34 Unrealized @ Report Date +35.5%
MGK VANGUARD WORLD FD 0.1%
Value $1.851M Shares 6,459 Share Price $286.61 * Est. Cost/Share $41.36 Unrealized @ Report Date +38.6%
IXN ISHARES TR 0.1%
Value $1.833M Shares 24,500 Share Price $74.81 Est. Cost/Share $55.93 Unrealized @ Report Date +33.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.83M Shares 14,253 Share Price $128.40 Est. Cost/Share $88.43 Unrealized @ Report Date +45.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.821M Shares 8,841 Share Price $205.97 * Est. Cost/Share $109.72 Unrealized @ Report Date +81.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.814M Shares 35,755 Share Price $50.74 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.812M Shares 53,700 Share Price $33.74 Est. Cost/Share $32.57 Unrealized @ Report Date +3.6%
DXJ WISDOMTREE TR 0.1%
Value $1.794M Shares 16,539 Share Price $108.50 * Est. Cost/Share $254.39 Unrealized @ Report Date +28.0%
MDYV SPDR SER TR 0.1%
Value $1.775M Shares 23,356 Share Price $76.00 Est. Cost/Share $64.19 Unrealized @ Report Date +18.4%
ESML ISHARES TR 0.1%
Value $1.768M Shares 43,898 Share Price $40.27 Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
IVW ISHARES TR 0.1%
Value $1.737M Shares 20,574 Share Price $84.44 Est. Cost/Share $67.18 Unrealized @ Report Date +25.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.735M Shares 85,483 Share Price $20.30 Est. Cost/Share $20.50 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.1%
Value $1.733M Shares 39,723 Share Price $43.62 * Est. Cost/Share $35.21 Unrealized @ Report Date +8.8%
PSK SPDR SER TR 0.1%
Value $1.73M Shares 49,601 Share Price $34.87 Est. Cost/Share $39.66 Unrealized @ Report Date -12.1%
ICLR ICON PLC 0.1%
Value $1.719M Shares 5,117 Share Price $335.95 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
ABT ABBOTT LABS 0.1%
Value $1.717M Shares 15,110 Share Price $113.66 * Est. Cost/Share $80.64 Unrealized @ Report Date +36.3%
IWR ISHARES TR 0.1%
Value $1.716M Shares 20,411 Share Price $84.09 Est. Cost/Share $76.13 Unrealized @ Report Date +10.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.7M Shares 49,355 Share Price $34.44 Est. Cost/Share $30.25 Unrealized @ Report Date +13.8%
SNOW SNOWFLAKE INC 0.1%
Value $1.699M Shares 10,515 Share Price $161.60 Est. Cost/Share $170.07 Unrealized @ Report Date -5.0%
NOBL PROSHARES TR 0.1%
Value $1.697M Shares 16,735 Share Price $101.41 Est. Cost/Share $90.03 Unrealized @ Report Date +12.6%
MMM 3M CO 0.1%
Value $1.696M Shares 15,988 Share Price $106.07 * Est. Cost/Share $88.46 Unrealized @ Report Date -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.681M Shares 5,243 Share Price $320.59 Est. Cost/Share $154.78 Unrealized @ Report Date +107.1%
IWO ISHARES TR 0.1%
Value $1.66M Shares 6,129 Share Price $270.78 Est. Cost/Share $232.02 Unrealized @ Report Date +16.7%
GE GENERAL ELECTRIC CO 0.1%
Value $1.646M Shares 9,377 Share Price $175.53 * Est. Cost/Share $51.97 Unrealized @ Report Date +166.3%
VOT VANGUARD INDEX FDS 0.1%
Value $1.642M Shares 6,963 Share Price $235.81 Est. Cost/Share $203.34 Unrealized @ Report Date +16.0%
NVR NVR INC 0.1%
Value $1.628M Shares 201 Share Price $8099.96 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
STT STATE STR CORP 0.1%
Value $1.604M Shares 20,739 Share Price $77.32 * Est. Cost/Share $58.01 Unrealized @ Report Date +26.1%
PFF ISHARES TR 0.1%
Value $1.601M Shares 49,672 Share Price $32.23 Est. Cost/Share $34.29 Unrealized @ Report Date -6.0%
EEM ISHARES TR 0.1%
Value $1.59M Shares 38,707 Share Price $41.08 Est. Cost/Share $41.39 Unrealized @ Report Date -0.8%
KEY KEYCORP 0.1%
Value $1.59M Shares 100,573 Share Price $15.81 * Est. Cost/Share $10.74 Unrealized @ Report Date +35.2%
DGRO ISHARES TR 0.1%
Value $1.59M Shares 27,380 Share Price $58.06 Est. Cost/Share $47.62 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.569M Shares 6,282 Share Price $249.75 * Est. Cost/Share $169.15 Unrealized @ Report Date +42.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.568M Shares 5,520 Share Price $284.13 * Est. Cost/Share $123.48 Unrealized @ Report Date +15.0%
COP CONOCOPHILLIPS 0.1%
Value $1.563M Shares 12,277 Share Price $127.28 * Est. Cost/Share $79.58 Unrealized @ Report Date +51.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.558M Shares 25,788 Share Price $60.42 Est. Cost/Share $40.22 Unrealized @ Report Date +50.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.545M Shares 16,664 Share Price $92.72 * Est. Cost/Share $17.28 Unrealized @ Report Date +34.1%
IVE ISHARES TR 0.1%
Value $1.526M Shares 8,168 Share Price $186.80 Est. Cost/Share $144.76 Unrealized @ Report Date +29.0%
WPC WP CAREY INC 0.0%
Value $1.524M Shares 26,996 Share Price $56.44 Est. Cost/Share $66.35 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.493M Shares 35,747 Share Price $41.77 Est. Cost/Share $42.20 Unrealized @ Report Date -1.0%
IBB ISHARES TR 0.0%
Value $1.488M Shares 10,844 Share Price $137.22 Est. Cost/Share $123.71 Unrealized @ Report Date +10.9%
SMH VANECK ETF TRUST 0.0%
Value $1.486M Shares 6,605 Share Price $224.99 Est. Cost/Share $150.10 Unrealized @ Report Date +49.9%
VCR VANGUARD WORLD FD 0.0%
Value $1.485M Shares 4,674 Share Price $317.74 Est. Cost/Share $284.44 Unrealized @ Report Date +11.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.481M Shares 16,549 Share Price $89.50 Est. Cost/Share $73.68 Unrealized @ Report Date +21.5%
NEE NEXTERA ENERGY INC 0.0%
Value $1.475M Shares 23,073 Share Price $63.91 * Est. Cost/Share $64.46 Unrealized @ Report Date -5.7%
TIP ISHARES TR 0.0%
Value $1.471M Shares 13,693 Share Price $107.41 Est. Cost/Share $117.59 Unrealized @ Report Date -8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.464M Shares 69,604 Share Price $21.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.2%
IHAK ISHARES TR 0.0%
Value $1.463M Shares 31,220 Share Price $46.85 Est. Cost/Share $40.31 Unrealized @ Report Date +16.2%
PPG PPG INDS INC 0.0%
Value $1.46M Shares 10,074 Share Price $144.90 * Est. Cost/Share $127.32 Unrealized @ Report Date +9.1%
ICOW PACER FDS TR 0.0%
Value $1.445M Shares 45,240 Share Price $31.95 Est. Cost/Share $29.55 Unrealized @ Report Date +8.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.437M Shares 36,928 Share Price $38.91 Est. Cost/Share $39.86 Unrealized @ Report Date -2.4%
PTLC PACER FDS TR 0.0%
Value $1.43M Shares 29,962 Share Price $47.72 Est. Cost/Share $29.13 Unrealized @ Report Date +63.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.428M Shares 58,543 Share Price $24.40 Est. Cost/Share $24.72 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.427M Shares 3,576 Share Price $399.09 Est. Cost/Share $245.78 Unrealized @ Report Date +62.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.422M Shares 78,064 Share Price $18.22 Est. Cost/Share $17.29 Unrealized @ Report Date +5.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.419M Shares 16,563 Share Price $85.65 Est. Cost/Share $72.04 Unrealized @ Report Date +18.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.414M Shares 13,592 Share Price $104.03 Est. Cost/Share $85.46 Unrealized @ Report Date +21.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.404M Shares 41,386 Share Price $33.91 Est. Cost/Share $30.95 Unrealized @ Report Date +9.6%
CDW CDW CORP 0.0%
Value $1.403M Shares 5,484 Share Price $255.80 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.4M Shares 30,163 Share Price $46.40 Est. Cost/Share $44.15 Unrealized @ Report Date +5.1%
NKE NIKE INC 0.0%
Value $1.385M Shares 14,734 Share Price $93.98 * Est. Cost/Share $83.89 Unrealized @ Report Date +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 3,218 Share Price $418.01 Est. Cost/Share $220.07 Unrealized @ Report Date +89.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.335M Shares 24,528 Share Price $54.43 Est. Cost/Share $45.09 Unrealized @ Report Date +20.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.332M Shares 26,251 Share Price $50.74 Est. Cost/Share $50.41 Unrealized @ Report Date +0.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.329M Shares 6,968 Share Price $190.68 Est. Cost/Share $141.04 Unrealized @ Report Date +35.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.322M Shares 29,108 Share Price $45.41 Est. Cost/Share $15.21 Unrealized @ Report Date +198.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.303M Shares 11,053 Share Price $117.89 Est. Cost/Share $76.24 Unrealized @ Report Date +53.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.3M Shares 102,359 Share Price $12.70 Est. Cost/Share $14.54 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.292M Shares 73,404 Share Price $17.60 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.3%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $1.284M Shares 25,497 Share Price $50.36 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.0%
Value $1.274M Shares 20,147 Share Price $63.24 * Est. Cost/Share $54.01 Unrealized @ Report Date +10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.273M Shares 8,334 Share Price $152.80 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.272M Shares 4,218 Share Price $301.45 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $462968.88 Unrealized @ Report Date +37.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.269M Shares 44,787 Share Price $28.33 Est. Cost/Share $25.35 Unrealized @ Report Date +11.8%
RTX RTX CORPORATION 0.0%
Value $1.268M Shares 12,997 Share Price $97.53 * Est. Cost/Share $73.83 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.265M Shares 13,085 Share Price $96.71 * Est. Cost/Share $89.75 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.253M Shares 3,615 Share Price $346.57 * Est. Cost/Share $326.78 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.247M Shares 16,324 Share Price $76.36 Est. Cost/Share $71.44 Unrealized @ Report Date +6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.241M Shares 18,526 Share Price $66.99 Est. Cost/Share $104.44 Unrealized @ Report Date -36.0%
SDY SPDR SER TR 0.0%
Value $1.235M Shares 9,409 Share Price $131.24 Est. Cost/Share $116.43 Unrealized @ Report Date +12.7%
— ADAM NAT RES FD INC 0.0%
Value $1.23M Shares 53,342 Share Price $23.06 Est. Cost/Share $19.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.225M Shares 2,017 Share Price $607.33 * Est. Cost/Share $33.29 Unrealized @ Report Date +82.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.217M Shares 29,010 Share Price $41.95 Est. Cost/Share $41.40 Unrealized @ Report Date +1.3%
ONON ON HLDG AG 0.0%
Value $1.209M Shares 34,180 Share Price $35.38 Est. Cost/Share $28.06 Unrealized @ Report Date +26.1%
HEFA ISHARES TR 0.0%
Value $1.208M Shares 34,635 Share Price $34.88 Est. Cost/Share $29.83 Unrealized @ Report Date +16.9%
MOO VANECK ETF TRUST 0.0%
Value $1.196M Shares 15,924 Share Price $75.13 Est. Cost/Share $89.89 Unrealized @ Report Date -16.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.192M Shares 39,601 Share Price $30.10 Est. Cost/Share $26.06 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.0%
Value $1.189M Shares 3,803 Share Price $312.71 Est. Cost/Share $198.60 Unrealized @ Report Date +54.4%
SGOV ISHARES TR 0.0%
Value $1.189M Shares 11,808 Share Price $100.71 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
LQDH ISHARES U S ETF TR 0.0%
Value $1.168M Shares 12,424 Share Price $94.04 Est. Cost/Share $95.49 Unrealized @ Report Date -1.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.163M Shares 18,103 Share Price $64.26 Est. Cost/Share $51.82 Unrealized @ Report Date +24.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.16M Shares 4,447 Share Price $260.74 Est. Cost/Share $218.37 Unrealized @ Report Date +19.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.156M Shares 10,546 Share Price $109.59 Est. Cost/Share $107.65 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.14M Shares 6,546 Share Price $174.22 * Est. Cost/Share $154.87 Unrealized @ Report Date +6.8%
BOTZ GLOBAL X FDS 0.0%
Value $1.136M Shares 35,723 Share Price $31.81 Est. Cost/Share $25.25 Unrealized @ Report Date +26.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.127M Shares 13,794 Share Price $81.67 Est. Cost/Share $42.85 Unrealized @ Report Date +90.1%
TGT TARGET CORP 0.0%
Value $1.105M Shares 6,236 Share Price $177.22 * Est. Cost/Share $135.23 Unrealized @ Report Date +22.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.084M Shares 47,251 Share Price $22.95 Est. Cost/Share $22.62 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.078M Shares 9,898 Share Price $108.92 Est. Cost/Share $113.48 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.0%
Value $1.065M Shares 23,830 Share Price $44.70 * Est. Cost/Share $44.40 Unrealized @ Report Date -6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.056M Shares 10,394 Share Price $101.57 Est. Cost/Share $73.39 Unrealized @ Report Date +38.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.043M Shares 3,838 Share Price $271.79 * Est. Cost/Share $218.44 Unrealized @ Report Date +19.8%
KKR KKR & CO INC 0.0%
Value $1.041M Shares 10,347 Share Price $100.58 Est. Cost/Share $49.17 Unrealized @ Report Date +102.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.04M Shares 45,713 Share Price $22.74 Est. Cost/Share $18.26 Unrealized @ Report Date +24.5%
CB CHUBB LIMITED 0.0%
Value $1.037M Shares 4,002 Share Price $259.10 Est. Cost/Share $206.35 Unrealized @ Report Date +23.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.036M Shares 4,550 Share Price $227.70 * Est. Cost/Share $149.01 Unrealized @ Report Date +49.5%
USMV ISHARES TR 0.0%
Value $1.034M Shares 12,373 Share Price $83.58 Est. Cost/Share $61.47 Unrealized @ Report Date +36.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.027M Shares 32,503 Share Price $31.61 Est. Cost/Share $26.49 Unrealized @ Report Date +19.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $1.026M Shares 11,500 Share Price $89.20 Est. Cost/Share $70.57 Unrealized @ Report Date +26.4%
IRM IRON MTN INC DEL 0.0%
Value $1.026M Shares 12,789 Share Price $80.21 * Est. Cost/Share $53.11 Unrealized @ Report Date +42.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.02M Shares 8,690 Share Price $117.40 * Est. Cost/Share $83.49 Unrealized @ Report Date +29.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.019M Shares 28,513 Share Price $35.73 Est. Cost/Share $29.73 Unrealized @ Report Date +20.2%
IWV ISHARES TR 0.0%
Value $1.018M Shares 3,393 Share Price $300.08 Est. Cost/Share $189.28 Unrealized @ Report Date +58.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.016M Shares 15,476 Share Price $65.65 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.2%
PAVE GLOBAL X FDS 0.0%
Value $1.012M Shares 25,433 Share Price $39.81 Est. Cost/Share $28.08 Unrealized @ Report Date +41.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.011M Shares 4,175 Share Price $242.25 * Est. Cost/Share $185.47 Unrealized @ Report Date +24.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.011M Shares 24,721 Share Price $40.90 Est. Cost/Share $34.83 Unrealized @ Report Date +17.4%
IJT ISHARES TR 0.0%
Value $1.007M Shares 7,703 Share Price $130.72 Est. Cost/Share $121.33 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.0%
Value $1.006M Shares 19,059 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.002M Shares 13,676 Share Price $73.25 * Est. Cost/Share $58.24 Unrealized @ Report Date +18.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $997K Shares 20,274 Share Price $49.19 Est. Cost/Share $49.17 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.0%
Value $996K Shares 3,381 Share Price $294.66 * Est. Cost/Share $232.64 Unrealized @ Report Date +22.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $996K Shares 7,488 Share Price $132.98 * Est. Cost/Share $81.74 Unrealized @ Report Date +55.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $992K Shares 23,559 Share Price $42.12 Est. Cost/Share $37.76 Unrealized @ Report Date +11.6%
OMC OMNICOM GROUP INC 0.0%
Value $990K Shares 10,228 Share Price $96.76 * Est. Cost/Share $63.51 Unrealized @ Report Date +43.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $986K Shares 16,541 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $984K Shares 14,051 Share Price $70.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +54.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $980K Shares 19,744 Share Price $49.63 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $979K Shares 20,619 Share Price $47.47 Est. Cost/Share $47.57 Unrealized @ Report Date -0.2%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $974K Shares 39,262 Share Price $24.80 Est. Cost/Share $24.96 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $970K Shares 14,721 Share Price $65.87 Est. Cost/Share $62.47 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $967K Shares 3,902 Share Price $247.77 * Est. Cost/Share $175.13 Unrealized @ Report Date +37.1%
CSX CSX CORP 0.0%
Value $964K Shares 26,008 Share Price $37.07 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $964K Shares 10,522 Share Price $91.62 * Est. Cost/Share $74.40 Unrealized @ Report Date +14.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $962K Shares 29,279 Share Price $32.87 Est. Cost/Share $34.35 Unrealized @ Report Date -4.3%
CVS CVS HEALTH CORP 0.0%
Value $961K Shares 12,054 Share Price $79.76 * Est. Cost/Share $70.60 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $958K Shares 5,184 Share Price $184.86 Est. Cost/Share $61.89 Unrealized @ Report Date +195.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $950K Shares 13,127 Share Price $72.34 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.7%
HYMB SPDR SER TR 0.0%
Value $948K Shares 36,906 Share Price $25.69 Est. Cost/Share $24.94 Unrealized @ Report Date +3.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $940K Shares 19,379 Share Price $48.50 Est. Cost/Share $48.59 Unrealized @ Report Date -0.2%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $939K Shares 19,198 Share Price $48.89 Est. Cost/Share $49.02 Unrealized @ Report Date -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $935K Shares 12,147 Share Price $76.99 Est. Cost/Share $38.81 Unrealized @ Report Date +98.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $935K Shares 2,238 Share Price $417.61 * Est. Cost/Share $305.52 Unrealized @ Report Date +31.7%
TLT ISHARES TR 0.0%
Value $934K Shares 9,868 Share Price $94.62 Est. Cost/Share $108.16 Unrealized @ Report Date -12.5%
ESGD ISHARES TR 0.0%
Value $933K Shares 11,678 Share Price $79.91 Est. Cost/Share $71.05 Unrealized @ Report Date +12.5%
OKE ONEOK INC NEW 0.0%
Value $928K Shares 11,571 Share Price $80.17 * Est. Cost/Share $58.65 Unrealized @ Report Date +25.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $927K Shares 6,666 Share Price $139.01 Est. Cost/Share $76.32 Unrealized @ Report Date +79.0%
REM ISHARES TR 0.0%
Value $919K Shares 39,550 Share Price $23.24 Est. Cost/Share $26.84 Unrealized @ Report Date -13.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $914K Shares 10,618 Share Price $86.10 * Est. Cost/Share $74.39 Unrealized @ Report Date +8.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $911K Shares 18,266 Share Price $49.89 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
SBUX STARBUCKS CORP 0.0%
Value $907K Shares 9,929 Share Price $91.39 * Est. Cost/Share $77.23 Unrealized @ Report Date +13.0%
MNA INDEXIQ ETF TR 0.0%
Value $906K Shares 28,786 Share Price $31.48 Est. Cost/Share $32.85 Unrealized @ Report Date -4.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $902K Shares 2,960 Share Price $304.68 * Est. Cost/Share $36.80 Unrealized @ Report Date +38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $899K Shares 24,270 Share Price $37.05 Est. Cost/Share $46.65 Unrealized @ Report Date -20.6%
XYZ BLOCK INC 0.0%
Value $898K Shares 10,618 Share Price $84.58 Est. Cost/Share $93.32 Unrealized @ Report Date -9.4%
MBB ISHARES TR 0.0%
Value $888K Shares 9,606 Share Price $92.42 Est. Cost/Share $107.67 Unrealized @ Report Date -14.2%
RWR SPDR SER TR 0.0%
Value $885K Shares 9,387 Share Price $94.25 Est. Cost/Share $95.17 Unrealized @ Report Date -1.0%
LIN LINDE PLC 0.0%
Value $882K Shares 1,900 Share Price $464.38 * Est. Cost/Share $354.57 Unrealized @ Report Date +28.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $880K Shares 13,213 Share Price $66.57 Est. Cost/Share $53.32 Unrealized @ Report Date +24.8%
SDOG ALPS ETF TR 0.0%
Value $875K Shares 16,223 Share Price $53.95 Est. Cost/Share $44.41 Unrealized @ Report Date +21.5%
MET METLIFE INC 0.0%
Value $875K Shares 11,807 Share Price $74.11 * Est. Cost/Share $59.67 Unrealized @ Report Date +18.0%
FSK FS KKR CAP CORP 0.0%
Value $874K Shares 45,823 Share Price $19.07 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.4%
SMIG ETF SER SOLUTIONS 0.0%
Value $874K Shares 32,432 Share Price $26.94 Est. Cost/Share $24.28 Unrealized @ Report Date +11.0%
AMLP ALPS ETF TR 0.0%
Value $868K Shares 18,290 Share Price $47.46 Est. Cost/Share $38.46 Unrealized @ Report Date +23.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $859K Shares 57,093 Share Price $15.04 Est. Cost/Share $18.28 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $857K Shares 4,252 Share Price $201.50 * Est. Cost/Share $72.38 Unrealized @ Report Date +168.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $857K Shares 3,032 Share Price $282.52 * Est. Cost/Share $216.12 Unrealized @ Report Date +26.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $855K Shares 14,755 Share Price $57.93 Est. Cost/Share $55.13 Unrealized @ Report Date +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $853K Shares 19,886 Share Price $42.91 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
F FORD MTR CO DEL 0.0%
Value $852K Shares 64,142 Share Price $13.28 * Est. Cost/Share $9.06 Unrealized @ Report Date +31.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $848K Shares 8,869 Share Price $95.56 Est. Cost/Share $94.05 Unrealized @ Report Date +1.6%
UTEN RBB FD INC 0.0%
Value $846K Shares 19,201 Share Price $44.05 Est. Cost/Share $43.23 Unrealized @ Report Date +1.9%
TACK CAPITOL SER TR 0.0%
Value $843K Shares 31,886 Share Price $26.44 * Est. Cost/Share $242.73 Unrealized @ Report Date +8.9%
GDX VANECK ETF TRUST 0.0%
Value $840K Shares 26,561 Share Price $31.62 Est. Cost/Share $28.83 Unrealized @ Report Date +9.7%
SYY SYSCO CORP 0.0%
Value $837K Shares 10,314 Share Price $81.18 * Est. Cost/Share $49.04 Unrealized @ Report Date +56.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $833K Shares 26,088 Share Price $31.93 * Est. Cost/Share $30.71 Unrealized @ Report Date -6.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $832K Shares 21,038 Share Price $39.53 Est. Cost/Share $38.38 Unrealized @ Report Date +3.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $829K Shares 40,565 Share Price $20.43 Est. Cost/Share $20.15 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $828K Shares 9,734 Share Price $85.06 Est. Cost/Share $75.98 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP 0.0%
Value $828K Shares 3,366 Share Price $245.96 * Est. Cost/Share $204.15 Unrealized @ Report Date +15.7%
MINT PIMCO ETF TR 0.0%
Value $827K Shares 8,226 Share Price $100.54 Est. Cost/Share $101.11 Unrealized @ Report Date -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value $826K Shares 13,695 Share Price $60.30 Est. Cost/Share $56.79 Unrealized @ Report Date +6.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $819K Shares 13,135 Share Price $62.34 Est. Cost/Share $55.88 Unrealized @ Report Date +11.6%
GMOM CAMBRIA ETF TR 0.0%
Value $815K Shares 27,991 Share Price $29.11 Est. Cost/Share $28.80 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP 0.0%
Value $810K Shares 4,745 Share Price $170.67 * Est. Cost/Share $79.74 Unrealized @ Report Date +103.2%
AFL AFLAC INC 0.0%
Value $807K Shares 9,398 Share Price $85.86 * Est. Cost/Share $50.34 Unrealized @ Report Date +64.4%
UTWO RBB FD INC 0.0%
Value $807K Shares 16,776 Share Price $48.09 Est. Cost/Share $48.43 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.0%
Value $806K Shares 3,908 Share Price $206.25 Est. Cost/Share $115.39 Unrealized @ Report Date +75.9%
SHV ISHARES TR 0.0%
Value $805K Shares 7,281 Share Price $110.54 Est. Cost/Share $110.03 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $804K Shares 4,972 Share Price $161.61 * Est. Cost/Share $140.36 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $802K Shares 43,710 Share Price $18.34 * Est. Cost/Share $13.53 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES INC 0.0%
Value $800K Shares 4,045 Share Price $197.77 * Est. Cost/Share $164.52 Unrealized @ Report Date +16.8%
SLV ISHARES SILVER TR 0.0%
Value $795K Shares 34,933 Share Price $22.75 Est. Cost/Share $18.60 Unrealized @ Report Date +22.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $793K Shares 10,345 Share Price $76.67 Est. Cost/Share $77.84 Unrealized @ Report Date -1.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $792K Shares 38,923 Share Price $20.34 Est. Cost/Share $18.13 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $788K Shares 2,625 Share Price $300.23 Est. Cost/Share $217.31 Unrealized @ Report Date +36.2%
IWP ISHARES TR 0.0%
Value $787K Shares 6,898 Share Price $114.14 Est. Cost/Share $87.62 Unrealized @ Report Date +30.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $785K Shares 7,369 Share Price $106.54 * Est. Cost/Share $41.09 Unrealized @ Report Date +148.9%
GCOW PACER FDS TR 0.0%
Value $784K Shares 22,600 Share Price $34.70 Est. Cost/Share $32.49 Unrealized @ Report Date +6.8%
KBH KB HOME 0.0%
Value $782K Shares 11,029 Share Price $70.88 * Est. Cost/Share $41.62 Unrealized @ Report Date +65.1%
WFC WELLS FARGO CO NEW 0.0%
Value $778K Shares 13,414 Share Price $57.96 * Est. Cost/Share $37.67 Unrealized @ Report Date +47.8%
EFG ISHARES TR 0.0%
Value $777K Shares 7,490 Share Price $103.79 Est. Cost/Share $88.10 Unrealized @ Report Date +17.8%
IQDG WISDOMTREE TR 0.0%
Value $773K Shares 20,308 Share Price $38.06 Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
CCL CARNIVAL CORP 0.0%
Value $769K Shares 47,049 Share Price $16.34 Est. Cost/Share $19.99 Unrealized @ Report Date -18.3%
MCK MCKESSON CORP 0.0%
Value $766K Shares 1,426 Share Price $536.88 Est. Cost/Share $349.63 Unrealized @ Report Date +52.4%
IAU ISHARES GOLD TR 0.0%
Value $764K Shares 18,194 Share Price $42.01 Est. Cost/Share $35.85 Unrealized @ Report Date +17.2%
CAG CONAGRA BRANDS INC 0.0%
Value $764K Shares 25,771 Share Price $29.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $757K Shares 1,459 Share Price $518.68 * Est. Cost/Share $371.02 Unrealized @ Report Date +35.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 13,375 Share Price $56.43 Est. Cost/Share $43.73 Unrealized @ Report Date +29.0%
VXF VANGUARD INDEX FDS 0.0%
Value $751K Shares 4,287 Share Price $175.28 Est. Cost/Share $139.76 Unrealized @ Report Date +25.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $750K Shares 5,797 Share Price $129.34 * Est. Cost/Share $98.85 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC 0.0%
Value $745K Shares 4,403 Share Price $169.21 * Est. Cost/Share $130.22 Unrealized @ Report Date +27.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $739K Shares 2,900 Share Price $254.84 * Est. Cost/Share $193.38 Unrealized @ Report Date +26.9%
QDEF FLEXSHARES TR 0.0%
Value $738K Shares 11,493 Share Price $64.21 Est. Cost/Share $45.03 Unrealized @ Report Date +42.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $737K Shares 1,540 Share Price $478.61 * Est. Cost/Share $477.69 Unrealized @ Report Date -2.7%
PFFA ETFIS SER TR I 0.0%
Value $737K Shares 35,175 Share Price $20.95 Est. Cost/Share $22.95 Unrealized @ Report Date -8.7%
CTAS CINTAS CORP 0.0%
Value $737K Shares 1,072 Share Price $687.31 * Est. Cost/Share $133.37 Unrealized @ Report Date +27.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $731K Shares 12,747 Share Price $57.38 Est. Cost/Share $47.62 Unrealized @ Report Date +20.5%
FAST FASTENAL CO 0.0%
Value $731K Shares 9,476 Share Price $77.14 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.9%
MDT MEDTRONIC PLC 0.0%
Value $730K Shares 8,378 Share Price $87.15 * Est. Cost/Share $81.92 Unrealized @ Report Date +1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $728K Shares 23,330 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $725K Shares 5,501 Share Price $131.74 * Est. Cost/Share $204.37 Unrealized @ Report Date -37.6%
DEM WISDOMTREE TR 0.0%
Value $722K Shares 17,252 Share Price $41.84 Est. Cost/Share $42.81 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.0%
Value $720K Shares 19,173 Share Price $37.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $718K Shares 121,157 Share Price $5.93 Est. Cost/Share $5.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $718K Shares 2,996 Share Price $239.73 Est. Cost/Share $194.82 Unrealized @ Report Date +23.1%
CRD/A CRAWFORD & CO 0.0%
Value $715K Shares 75,836 Share Price $9.43 * Est. Cost/Share $6.98 Unrealized @ Report Date +28.8%
D DOMINION ENERGY INC 0.0%
Value $712K Shares 14,482 Share Price $49.19 * Est. Cost/Share $58.87 Unrealized @ Report Date -23.1%
SAR SARATOGA INVT CORP 0.0%
Value $710K Shares 30,602 Share Price $23.20 Est. Cost/Share $23.50 Unrealized @ Report Date -1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 3,847 Share Price $183.90 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
HYG ISHARES TR 0.0%
Value $703K Shares 9,050 Share Price $77.73 Est. Cost/Share $75.99 Unrealized @ Report Date +2.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $695K Shares 16,856 Share Price $41.25 Est. Cost/Share $41.49 Unrealized @ Report Date -0.6%
GLW CORNING INC 0.0%
Value $693K Shares 21,016 Share Price $32.96 * Est. Cost/Share $28.32 Unrealized @ Report Date +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $685K Shares 8,514 Share Price $80.51 Est. Cost/Share $82.52 Unrealized @ Report Date -2.4%
FTNT FORTINET INC 0.0%
Value $685K Shares 10,033 Share Price $68.31 Est. Cost/Share $61.70 Unrealized @ Report Date +10.7%
DBJP DBX ETF TR 0.0%
Value $685K Shares 9,150 Share Price $74.85 Est. Cost/Share $63.52 Unrealized @ Report Date +17.8%
IYW ISHARES TR 0.0%
Value $683K Shares 5,056 Share Price $135.07 Est. Cost/Share $103.55 Unrealized @ Report Date +30.4%
SMB VANECK ETF TRUST 0.0%
Value $683K Shares 40,119 Share Price $17.02 Est. Cost/Share $16.96 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $683K Shares 2,759 Share Price $247.48 * Est. Cost/Share $230.24 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $682K Shares 3,451 Share Price $197.57 * Est. Cost/Share $215.67 Unrealized @ Report Date -14.4%
ARKK ARK ETF TR 0.0%
Value $681K Shares 13,595 Share Price $50.08 Est. Cost/Share $70.50 Unrealized @ Report Date -29.0%
ESGU ISHARES TR 0.0%
Value $676K Shares 5,877 Share Price $114.95 Est. Cost/Share $97.55 Unrealized @ Report Date +17.8%
ITB ISHARES TR 0.0%
Value $664K Shares 5,733 Share Price $115.77 Est. Cost/Share $84.95 Unrealized @ Report Date +36.3%
WDAY WORKDAY INC 0.0%
Value $663K Shares 2,433 Share Price $272.71 Est. Cost/Share $214.76 Unrealized @ Report Date +27.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $663K Shares 8,856 Share Price $74.86 Est. Cost/Share $45.50 Unrealized @ Report Date +64.5%
BZH BEAZER HOMES USA INC 0.0%
Value $660K Shares 20,129 Share Price $32.80 Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $656K Shares 91,290 Share Price $7.19 Est. Cost/Share $6.68 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $640K Shares 20,762 Share Price $30.83 Est. Cost/Share $30.55 Unrealized @ Report Date +0.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $636K Shares 9,440 Share Price $67.33 Est. Cost/Share $53.75 Unrealized @ Report Date +25.3%
IVZ INVESCO LTD 0.0%
Value $635K Shares 38,284 Share Price $16.59 * Est. Cost/Share $17.29 Unrealized @ Report Date -11.5%
ASML ASML HOLDING N V 0.0%
Value $634K Shares 653 Share Price $970.70 Est. Cost/Share $559.05 Unrealized @ Report Date +73.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $630K Shares 13,114 Share Price $48.05 Est. Cost/Share $43.30 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $629K Shares 4,227 Share Price $148.88 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
ABNB AIRBNB INC 0.0%
Value $626K Shares 3,796 Share Price $164.96 Est. Cost/Share $147.70 Unrealized @ Report Date +11.7%
IHDG WISDOMTREE TR 0.0%
Value $625K Shares 13,596 Share Price $45.94 Est. Cost/Share $40.56 Unrealized @ Report Date +13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $620K Shares 9,367 Share Price $66.14 * Est. Cost/Share $33.34 Unrealized @ Report Date +86.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $618K Shares 4,546 Share Price $136.04 Est. Cost/Share $104.01 Unrealized @ Report Date +30.8%
— BLACKROCK INC 0.0%
Value $605K Shares 725 Share Price $833.89 Est. Cost/Share $714.72 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $599K Shares 6,319 Share Price $94.86 Est. Cost/Share $94.96 Unrealized @ Report Date -0.1%
IDV ISHARES TR 0.0%
Value $597K Shares 21,277 Share Price $28.04 Est. Cost/Share $29.74 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $593K Shares 21,536 Share Price $27.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +5.8%
CMF ISHARES TR 0.0%
Value $593K Shares 10,302 Share Price $57.54 Est. Cost/Share $57.85 Unrealized @ Report Date -0.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $593K Shares 14,071 Share Price $42.11 Est. Cost/Share $41.76 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $588K Shares 4,819 Share Price $121.92 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 7,731 Share Price $75.98 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 26,001 Share Price $22.52 Est. Cost/Share $18.34 Unrealized @ Report Date +22.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $584K Shares 7,153 Share Price $81.66 Est. Cost/Share $66.47 Unrealized @ Report Date +22.8%
CADE CADENCE BANK 0.0%
Value $579K Shares 19,956 Share Price $29.00 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.6%
IWS ISHARES TR 0.0%
Value $576K Shares 4,597 Share Price $125.34 Est. Cost/Share $105.91 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $573K Shares 5,422 Share Price $105.69 * Est. Cost/Share $29.80 Unrealized @ Report Date +67.6%
VIS VANGUARD WORLD FD 0.0%
Value $571K Shares 2,337 Share Price $244.19 Est. Cost/Share $199.73 Unrealized @ Report Date +22.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 13,515 Share Price $41.74 Est. Cost/Share $35.38 Unrealized @ Report Date +18.0%
IYF ISHARES TR 0.0%
Value $560K Shares 5,857 Share Price $95.65 Est. Cost/Share $77.70 Unrealized @ Report Date +23.1%
IJJ ISHARES TR 0.0%
Value $559K Shares 4,723 Share Price $118.28 Est. Cost/Share $91.63 Unrealized @ Report Date +29.1%
FDX FEDEX CORP 0.0%
Value $558K Shares 1,924 Share Price $289.76 * Est. Cost/Share $187.43 Unrealized @ Report Date +48.7%
EWW ISHARES INC 0.0%
Value $553K Shares 7,977 Share Price $69.31 Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $552K Shares 20,428 Share Price $27.04 Est. Cost/Share $26.08 Unrealized @ Report Date +3.7%
OEF ISHARES TR 0.0%
Value $549K Shares 2,219 Share Price $247.41 Est. Cost/Share $196.78 Unrealized @ Report Date +25.7%
ILMN ILLUMINA INC 0.0%
Value $540K Shares 3,934 Share Price $137.32 * Est. Cost/Share $383.77 Unrealized @ Report Date -65.2%
XBIL RBB FD INC 0.0%
Value $540K Shares 10,772 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $539K Shares 1,484 Share Price $363.18 * Est. Cost/Share $217.61 Unrealized @ Report Date +61.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value $535K Shares 10,599 Share Price $50.52 Est. Cost/Share $50.18 Unrealized @ Report Date +0.7%
RAVI FLEXSHARES TR 0.0%
Value $534K Shares 7,084 Share Price $75.45 Est. Cost/Share $74.65 Unrealized @ Report Date +1.1%
AWR AMER STATES WTR CO 0.0%
Value $534K Shares 7,392 Share Price $72.24 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $532K Shares 23,121 Share Price $23.01 Est. Cost/Share $12.57 Unrealized @ Report Date +83.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $525K Shares 10,467 Share Price $50.18 * Est. Cost/Share $52.36 Unrealized @ Report Date -9.1%
TFLO ISHARES TR 0.0%
Value $521K Shares 10,281 Share Price $50.69 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.0%
Value $520K Shares 7,759 Share Price $67.04 Est. Cost/Share $57.99 Unrealized @ Report Date +15.6%
SUSL ISHARES TR 0.0%
Value $518K Shares 5,524 Share Price $93.85 Est. Cost/Share $78.78 Unrealized @ Report Date +19.1%
RSST TIDAL TR II 0.0%
Value $517K Shares 22,112 Share Price $23.37 Est. Cost/Share $20.30 Unrealized @ Report Date +15.1%
INTU INTUIT 0.0%
Value $515K Shares 793 Share Price $649.71 Est. Cost/Share $474.28 Unrealized @ Report Date +35.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $513K Shares 10,862 Share Price $47.21 Est. Cost/Share $37.98 Unrealized @ Report Date +24.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $506K Shares 9,643 Share Price $52.46 Est. Cost/Share $51.00 Unrealized @ Report Date +2.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $505K Shares 18,742 Share Price $26.94 Est. Cost/Share $23.99 Unrealized @ Report Date +12.3%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $502K Shares 20,650 Share Price $24.30 Est. Cost/Share $24.38 Unrealized @ Report Date -0.3%
CMBS ISHARES TR 0.0%
Value $498K Shares 10,568 Share Price $47.10 Est. Cost/Share $53.49 Unrealized @ Report Date -11.9%
KLAC KLA CORP 0.0%
Value $495K Shares 709 Share Price $698.80 Est. Cost/Share $559.19 Unrealized @ Report Date +23.0%
VDC VANGUARD WORLD FD 0.0%
Value $494K Shares 2,419 Share Price $204.17 Est. Cost/Share $167.72 Unrealized @ Report Date +21.7%
ITA ISHARES TR 0.0%
Value $494K Shares 3,742 Share Price $131.94 Est. Cost/Share $101.69 Unrealized @ Report Date +29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $491K Shares 6,928 Share Price $70.88 Est. Cost/Share $44.33 Unrealized @ Report Date +58.9%
RSSB TIDAL TR II 0.0%
Value $489K Shares 21,786 Share Price $22.43 Est. Cost/Share $21.08 Unrealized @ Report Date +6.4%
SHAG WISDOMTREE TR 0.0%
Value $489K Shares 10,376 Share Price $47.09 Est. Cost/Share $47.10 Unrealized @ Report Date -0.0%
USAI PACER FDS TR 0.0%
Value $484K Shares 15,270 Share Price $31.72 Est. Cost/Share $26.87 Unrealized @ Report Date +18.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 11,593 Share Price $41.23 Est. Cost/Share $39.71 Unrealized @ Report Date +3.8%
MTUM ISHARES TR 0.0%
Value $477K Shares 2,545 Share Price $187.37 Est. Cost/Share $155.24 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.0%
Value $476K Shares 151 Share Price $3151.65 Est. Cost/Share $2446.08 Unrealized @ Report Date +28.8%
AAXJ ISHARES TR 0.0%
Value $473K Shares 6,988 Share Price $67.75 Est. Cost/Share $66.34 Unrealized @ Report Date +2.1%
DOW DOW INC 0.0%
Value $472K Shares 8,141 Share Price $57.93 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $470K Shares 3,887 Share Price $120.98 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
ZS ZSCALER INC 0.0%
Value $470K Shares 2,438 Share Price $192.63 Est. Cost/Share $151.12 Unrealized @ Report Date +27.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $468K Shares 5,633 Share Price $83.08 Est. Cost/Share $74.80 Unrealized @ Report Date +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $457K Shares 9,709 Share Price $47.02 * Est. Cost/Share $37.18 Unrealized @ Report Date +23.4%
GWW GRAINGER W W INC 0.0%
Value $456K Shares 448 Share Price $1018.13 Est. Cost/Share $670.29 Unrealized @ Report Date +49.5%
NUBD NUSHARES ETF TR 0.0%
Value $456K Shares 20,734 Share Price $21.97 Est. Cost/Share $23.28 Unrealized @ Report Date -5.6%
QYLD GLOBAL X FDS 0.0%
Value $455K Shares 25,382 Share Price $17.91 Est. Cost/Share $20.72 Unrealized @ Report Date -13.6%
TMUS T-MOBILE US INC 0.0%
Value $449K Shares 2,754 Share Price $163.21 * Est. Cost/Share $140.07 Unrealized @ Report Date +13.5%
— ARISTA NETWORKS INC 0.0%
Value $445K Shares 1,535 Share Price $289.98 Est. Cost/Share $240.73 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $445K Shares 3,378 Share Price $131.70 Est. Cost/Share $89.19 Unrealized @ Report Date +47.7%
IYT ISHARES TR 0.0%
Value $442K Shares 6,276 Share Price $70.40 Est. Cost/Share $66.27 Unrealized @ Report Date +6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $440K Shares 4,245 Share Price $103.54 Est. Cost/Share $79.21 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $439K Shares 17,668 Share Price $24.87 Est. Cost/Share $24.55 Unrealized @ Report Date +1.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 12,448 Share Price $35.26 Est. Cost/Share $31.75 Unrealized @ Report Date +11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $436K Shares 20,835 Share Price $20.93 Est. Cost/Share $24.76 Unrealized @ Report Date -15.5%
YUM YUM BRANDS INC 0.0%
Value $434K Shares 3,133 Share Price $138.65 * Est. Cost/Share $114.06 Unrealized @ Report Date +17.5%
IEMG ISHARES INC 0.0%
Value $431K Shares 8,347 Share Price $51.60 Est. Cost/Share $50.82 Unrealized @ Report Date +1.5%
BILS SPDR SER TR 0.0%
Value $430K Shares 4,321 Share Price $99.42 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $426K Shares 7,148 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $425K Shares 1,944 Share Price $218.50 Est. Cost/Share $235.28 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $421K Shares 6,988 Share Price $60.29 Est. Cost/Share $40.62 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $416K Shares 6,136 Share Price $67.76 Est. Cost/Share $50.10 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $414K Shares 5,809 Share Price $71.35 Est. Cost/Share $67.80 Unrealized @ Report Date +5.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 27,144 Share Price $15.24 Est. Cost/Share $15.35 Unrealized @ Report Date -0.7%
SPMB SPDR SER TR 0.0%
Value $412K Shares 18,948 Share Price $21.72 Est. Cost/Share $22.39 Unrealized @ Report Date -3.0%
KVUE KENVUE INC 0.0%
Value $409K Shares 19,062 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $409K Shares 34,386 Share Price $11.88 Est. Cost/Share $10.93 Unrealized @ Report Date +8.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 15,000 Share Price $27.19 Est. Cost/Share $24.11 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $407K Shares 326 Share Price $1249.61 Est. Cost/Share $548.41 Unrealized @ Report Date +127.9%
TDTT FLEXSHARES TR 0.0%
Value $407K Shares 17,131 Share Price $23.75 Est. Cost/Share $23.66 Unrealized @ Report Date +0.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $406K Shares 2,900 Share Price $139.83 Est. Cost/Share $130.77 Unrealized @ Report Date +6.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $405K Shares 8,400 Share Price $48.18 Est. Cost/Share $46.79 Unrealized @ Report Date +3.0%
MEAR ISHARES U S ETF TR 0.0%
Value $404K Shares 8,066 Share Price $50.12 Est. Cost/Share $49.76 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 6,189 Share Price $64.99 * Est. Cost/Share $62.01 Unrealized @ Report Date +1.3%
— VICTORY PORTFOLIOS II 0.0%
Value $402K Shares 13,525 Share Price $29.69 Est. Cost/Share $27.15 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $398K Shares 6,847 Share Price $58.13 * Est. Cost/Share $42.31 Unrealized @ Report Date +34.4%
SLB SCHLUMBERGER LTD 0.0%
Value $397K Shares 7,242 Share Price $54.81 * Est. Cost/Share $39.81 Unrealized @ Report Date +30.9%
NETL ETF SER SOLUTIONS 0.0%
Value $397K Shares 16,707 Share Price $23.74 Est. Cost/Share $25.62 Unrealized @ Report Date -7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $396K Shares 1,571 Share Price $252.28 Est. Cost/Share $152.20 Unrealized @ Report Date +62.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $396K Shares 26,151 Share Price $15.13 Est. Cost/Share $10.27 Unrealized @ Report Date +47.3%
DHR DANAHER CORPORATION 0.0%
Value $396K Shares 1,584 Share Price $249.70 Est. Cost/Share $250.92 Unrealized @ Report Date -1.4%
VPU VANGUARD WORLD FD 0.0%
Value $395K Shares 2,772 Share Price $142.58 Est. Cost/Share $147.73 Unrealized @ Report Date -3.5%
DLN WISDOMTREE TR 0.0%
Value $395K Shares 5,471 Share Price $72.19 Est. Cost/Share $68.66 Unrealized @ Report Date +5.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 5,967 Share Price $65.96 Est. Cost/Share $54.89 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.0%
Value $391K Shares 3,468 Share Price $112.82 Est. Cost/Share $89.30 Unrealized @ Report Date +25.4%
— SHOCKWAVE MED INC 0.0%
Value $391K Shares 1,200 Share Price $325.63 Est. Cost/Share $190.56 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $388K Shares 37,938 Share Price $10.24 Est. Cost/Share $10.72 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $388K Shares 9,133 Share Price $42.48 Est. Cost/Share $35.21 Unrealized @ Report Date +20.6%
MSTR MICROSTRATEGY INC 0.0%
Value $387K Shares 227 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 1,660 Share Price $233.03 Est. Cost/Share $202.92 Unrealized @ Report Date +14.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 16,758 Share Price $23.05 Est. Cost/Share $43.95 Unrealized @ Report Date -47.6%
GIS GENERAL MLS INC 0.0%
Value $386K Shares 5,518 Share Price $69.98 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $383K Shares 2,459 Share Price $155.84 Est. Cost/Share $132.43 Unrealized @ Report Date +17.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $381K Shares 24,795 Share Price $15.38 * Est. Cost/Share $11.07 Unrealized @ Report Date +14.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $378K Shares 17,967 Share Price $21.06 Est. Cost/Share $23.01 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $377K Shares 19,614 Share Price $19.24 Est. Cost/Share $21.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $377K Shares 1,986 Share Price $189.82 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
FHI FEDERATED HERMES INC 0.0%
Value $377K Shares 10,425 Share Price $36.12 * Est. Cost/Share $22.64 Unrealized @ Report Date +45.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $376K Shares 7,847 Share Price $47.87 * Est. Cost/Share $35.43 Unrealized @ Report Date +32.4%
SYK STRYKER CORPORATION 0.0%
Value $375K Shares 1,049 Share Price $357.80 Est. Cost/Share $291.08 Unrealized @ Report Date +21.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 7,771 Share Price $48.21 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.3%
QLV FLEXSHARES TR 0.0%
Value $374K Shares 6,130 Share Price $60.96 Est. Cost/Share $50.12 Unrealized @ Report Date +21.6%
— DNP SELECT INCOME FD INC 0.0%
Value $374K Shares 41,183 Share Price $9.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $373K Shares 1,415 Share Price $263.90 Est. Cost/Share $153.77 Unrealized @ Report Date +71.6%
HEDJ WISDOMTREE TR 0.0%
Value $372K Shares 7,698 Share Price $48.30 Est. Cost/Share $39.54 Unrealized @ Report Date +22.1%
CTVA CORTEVA INC 0.0%
Value $371K Shares 6,435 Share Price $57.67 Est. Cost/Share $55.14 Unrealized @ Report Date +2.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 16,138 Share Price $22.48 Est. Cost/Share $19.15 Unrealized @ Report Date +17.4%
KRE SPDR SER TR 0.0%
Value $362K Shares 7,207 Share Price $50.28 Est. Cost/Share $45.32 Unrealized @ Report Date +11.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $359K Shares 14,403 Share Price $24.95 Est. Cost/Share $25.18 Unrealized @ Report Date -0.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $359K Shares 6,275 Share Price $57.23 Est. Cost/Share $46.38 Unrealized @ Report Date +23.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 11,872 Share Price $30.22 Est. Cost/Share $27.71 Unrealized @ Report Date +9.1%
CNI CANADIAN NATL RY CO 0.0%
Value $356K Shares 2,700 Share Price $131.71 * Est. Cost/Share $77.96 Unrealized @ Report Date +63.2%
ICLN ISHARES TR 0.0%
Value $354K Shares 25,310 Share Price $13.98 Est. Cost/Share $17.32 Unrealized @ Report Date -19.3%
KR KROGER CO 0.0%
Value $351K Shares 6,151 Share Price $57.13 * Est. Cost/Share $44.03 Unrealized @ Report Date +25.1%
NET CLOUDFLARE INC 0.0%
Value $351K Shares 3,620 Share Price $96.83 Est. Cost/Share $54.68 Unrealized @ Report Date +77.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 3,227 Share Price $108.22 Est. Cost/Share $93.53 Unrealized @ Report Date +15.7%
EXP EAGLE MATLS INC 0.0%
Value $347K Shares 1,277 Share Price $271.73 Est. Cost/Share $161.95 Unrealized @ Report Date +66.5%
SLYV SPDR SER TR 0.0%
Value $346K Shares 4,164 Share Price $82.97 Est. Cost/Share $76.03 Unrealized @ Report Date +9.1%
QUS SPDR SER TR 0.0%
Value $345K Shares 2,369 Share Price $145.63 Est. Cost/Share $110.48 Unrealized @ Report Date +31.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $343K Shares 13,477 Share Price $25.44 Est. Cost/Share $22.92 Unrealized @ Report Date +11.0%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $343K Shares 30,969 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $337K Shares 11,697 Share Price $28.83 Est. Cost/Share $23.51 Unrealized @ Report Date +22.7%
REG REGENCY CTRS CORP 0.0%
Value $336K Shares 5,547 Share Price $60.56 * Est. Cost/Share $44.81 Unrealized @ Report Date +26.0%
SHOP SHOPIFY INC 0.0%
Value $335K Shares 4,340 Share Price $77.17 Est. Cost/Share $47.33 Unrealized @ Report Date +63.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $332K Shares 1,269 Share Price $261.69 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
COIN COINBASE GLOBAL INC 0.0%
Value $331K Shares 1,249 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
BOND PIMCO ETF TR 0.0%
Value $330K Shares 3,597 Share Price $91.86 Est. Cost/Share $92.47 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC. 0.0%
Value $328K Shares 2,518 Share Price $130.21 * Est. Cost/Share $105.41 Unrealized @ Report Date +16.4%
ESGE ISHARES INC 0.0%
Value $327K Shares 10,138 Share Price $32.23 Est. Cost/Share $30.01 Unrealized @ Report Date +7.4%
— FLEXSHARES TR 0.0%
Value $327K Shares 10,498 Share Price $31.11 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $326K Shares 1,243 Share Price $262.49 Est. Cost/Share $262.49 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $326K Shares 4,509 Share Price $72.33 Est. Cost/Share $72.82 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $325K Shares 3,182 Share Price $102.27 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $325K Shares 1,412 Share Price $230.15 * Est. Cost/Share $172.21 Unrealized @ Report Date +29.7%
JETS ETF SER SOLUTIONS 0.0%
Value $325K Shares 15,467 Share Price $21.01 Est. Cost/Share $19.50 Unrealized @ Report Date +7.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $321K Shares 13,958 Share Price $22.97 Est. Cost/Share $21.90 Unrealized @ Report Date +4.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $320K Shares 5,734 Share Price $55.80 Est. Cost/Share $47.51 Unrealized @ Report Date +17.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 3,340 Share Price $95.61 Est. Cost/Share $80.52 Unrealized @ Report Date +18.7%
MAS MASCO CORP 0.0%
Value $316K Shares 4,010 Share Price $78.89 * Est. Cost/Share $48.90 Unrealized @ Report Date +56.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 7,495 Share Price $42.13 Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
TWLO TWILIO INC 0.0%
Value $315K Shares 5,159 Share Price $61.15 Est. Cost/Share $210.23 Unrealized @ Report Date -70.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $315K Shares 3,500 Share Price $90.04 * Est. Cost/Share $70.19 Unrealized @ Report Date +23.3%
GTLS CHART INDS INC 0.0%
Value $315K Shares 1,910 Share Price $164.72 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $314K Shares 10,616 Share Price $29.61 Est. Cost/Share $33.33 Unrealized @ Report Date -11.2%
CBRE CBRE GROUP INC 0.0%
Value $314K Shares 3,226 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
EVRG EVERGY INC 0.0%
Value $314K Shares 5,874 Share Price $53.38 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $312K Shares 2,789 Share Price $111.92 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
CION CION INVT CORP 0.0%
Value $311K Shares 28,257 Share Price $11.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +34.4%
HYLB DBX ETF TR 0.0%
Value $310K Shares 8,689 Share Price $35.71 Est. Cost/Share $34.27 Unrealized @ Report Date +4.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $309K Shares 2,644 Share Price $116.85 Est. Cost/Share $101.21 Unrealized @ Report Date +15.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $308K Shares 4,085 Share Price $75.40 Est. Cost/Share $76.23 Unrealized @ Report Date -1.1%
BP BP PLC 0.0%
Value $308K Shares 8,166 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
GVA GRANITE CONSTR INC 0.0%
Value $306K Shares 5,361 Share Price $57.13 Est. Cost/Share $49.82 Unrealized @ Report Date +14.7%
JOE ST JOE CO 0.0%
Value $306K Shares 5,281 Share Price $57.97 Est. Cost/Share $43.23 Unrealized @ Report Date +34.1%
IJK ISHARES TR 0.0%
Value $306K Shares 3,351 Share Price $91.24 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
— MARATHON OIL CORP 0.0%
Value $305K Shares 10,774 Share Price $28.34 Est. Cost/Share $17.56 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $305K Shares 3,881 Share Price $78.51 Est. Cost/Share $66.07 Unrealized @ Report Date +18.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $303K Shares 10,779 Share Price $28.11 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.0%
SPTI SPDR SER TR 0.0%
Value $302K Shares 10,729 Share Price $28.18 Est. Cost/Share $28.24 Unrealized @ Report Date -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 8,434 Share Price $35.80 Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
HYFI AB ACTIVE ETFS INC 0.0%
Value $302K Shares 8,210 Share Price $36.78 Est. Cost/Share $35.03 Unrealized @ Report Date +5.0%
FRDM EA SERIES TRUST 0.0%
Value $302K Shares 8,946 Share Price $33.73 Est. Cost/Share $30.23 Unrealized @ Report Date +11.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 1,459 Share Price $205.09 Est. Cost/Share $172.83 Unrealized @ Report Date +18.7%
HNDL STRATEGY SHS 0.0%
Value $298K Shares 14,042 Share Price $21.21 Est. Cost/Share $19.60 Unrealized @ Report Date +8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $298K Shares 1,500 Share Price $198.49 Est. Cost/Share $182.80 Unrealized @ Report Date +8.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $297K Shares 9,143 Share Price $32.46 Est. Cost/Share $32.62 Unrealized @ Report Date -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $296K Shares 951 Share Price $311.28 Est. Cost/Share $221.00 Unrealized @ Report Date +40.9%
SPGI S&P GLOBAL INC 0.0%
Value $295K Shares 693 Share Price $425.67 Est. Cost/Share $326.81 Unrealized @ Report Date +28.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 11,522 Share Price $25.49 Est. Cost/Share $23.74 Unrealized @ Report Date +7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $292K Shares 4,839 Share Price $60.38 Est. Cost/Share $64.54 Unrealized @ Report Date -6.4%
NULV NUSHARES ETF TR 0.0%
Value $291K Shares 7,489 Share Price $38.86 Est. Cost/Share $34.46 Unrealized @ Report Date +12.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $291K Shares 288 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $288K Shares 7,960 Share Price $36.18 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.4%
FLOT ISHARES TR 0.0%
Value $288K Shares 5,640 Share Price $51.06 Est. Cost/Share $50.88 Unrealized @ Report Date +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $286K Shares 4,200 Share Price $68.16 Est. Cost/Share $56.21 Unrealized @ Report Date +21.3%
IUSV ISHARES TR 0.0%
Value $285K Shares 3,149 Share Price $90.44 Est. Cost/Share $63.56 Unrealized @ Report Date +42.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $284K Shares 726 Share Price $390.65 Est. Cost/Share $433.18 Unrealized @ Report Date -9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $283K Shares 294 Share Price $962.49 Est. Cost/Share $834.90 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $281K Shares 1,442 Share Price $195.11 Est. Cost/Share $159.93 Unrealized @ Report Date +22.0%
HEI HEICO CORP NEW 0.0%
Value $280K Shares 1,468 Share Price $191.00 Est. Cost/Share $150.38 Unrealized @ Report Date +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $279K Shares 96 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 5,920 Share Price $47.04 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
IJS ISHARES TR 0.0%
Value $278K Shares 2,710 Share Price $102.75 Est. Cost/Share $75.46 Unrealized @ Report Date +36.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 4,935 Share Price $56.40 Est. Cost/Share $49.96 Unrealized @ Report Date +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $274K Shares 2,664 Share Price $103.03 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 7,467 Share Price $36.75 Est. Cost/Share $29.75 Unrealized @ Report Date +23.5%
NUE NUCOR CORP 0.0%
Value $274K Shares 1,385 Share Price $197.97 * Est. Cost/Share $141.86 Unrealized @ Report Date +35.6%
SPYX SPDR SER TR 0.0%
Value $272K Shares 6,354 Share Price $42.80 Est. Cost/Share $32.12 Unrealized @ Report Date +33.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 9,035 Share Price $29.99 Est. Cost/Share $25.16 Unrealized @ Report Date +19.2%
TMFC RBB FD INC 0.0%
Value $270K Shares 5,450 Share Price $49.61 Est. Cost/Share $37.31 Unrealized @ Report Date +33.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 4,799 Share Price $56.33 Est. Cost/Share $47.15 Unrealized @ Report Date +19.5%
MUNI PIMCO ETF TR 0.0%
Value $270K Shares 5,151 Share Price $52.47 Est. Cost/Share $51.85 Unrealized @ Report Date +1.2%
IEI ISHARES TR 0.0%
Value $270K Shares 2,328 Share Price $115.80 Est. Cost/Share $120.22 Unrealized @ Report Date -3.7%
XYLD GLOBAL X FDS 0.0%
Value $269K Shares 6,605 Share Price $40.79 Est. Cost/Share $40.07 Unrealized @ Report Date +1.8%
XHB SPDR SER TR 0.0%
Value $268K Shares 2,398 Share Price $111.59 Est. Cost/Share $81.29 Unrealized @ Report Date +37.3%
FDG AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 3,208 Share Price $82.62 Est. Cost/Share $60.51 Unrealized @ Report Date +36.5%
IHE ISHARES TR 0.0%
Value $265K Shares 3,902 Share Price $67.90 Est. Cost/Share $66.10 Unrealized @ Report Date +2.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 4,069 Share Price $64.23 Est. Cost/Share $56.32 Unrealized @ Report Date +14.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $261K Shares 5,261 Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $259K Shares 1,123 Share Price $230.90 Est. Cost/Share $176.68 Unrealized @ Report Date +28.4%
QLC FLEXSHARES TR 0.0%
Value $259K Shares 4,402 Share Price $58.88 Est. Cost/Share $32.78 Unrealized @ Report Date +79.6%
SGDM SPROTT ETF TRUST 0.0%
Value $259K Shares 10,217 Share Price $25.34 Est. Cost/Share $28.62 Unrealized @ Report Date -11.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $258K Shares 8,135 Share Price $31.67 Est. Cost/Share $30.68 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $257K Shares 2,710 Share Price $94.90 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $257K Shares 1,203 Share Price $213.39 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $256K Shares 21,100 Share Price $12.15 Est. Cost/Share $17.32 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $255K Shares 2,807 Share Price $90.90 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
FISV FISERV INC 0.0%
Value $254K Shares 1,588 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
UMH UMH PPTYS INC 0.0%
Value $254K Shares 15,615 Share Price $16.24 Est. Cost/Share $14.43 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $253K Shares 2,055 Share Price $123.29 Est. Cost/Share $95.22 Unrealized @ Report Date +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $249K Shares 1,815 Share Price $137.40 Est. Cost/Share $111.88 Unrealized @ Report Date +20.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 6,440 Share Price $38.59 Est. Cost/Share $28.91 Unrealized @ Report Date +33.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 5,377 Share Price $46.18 Est. Cost/Share $38.76 Unrealized @ Report Date +19.1%
NEAR ISHARES U S ETF TR 0.0%
Value $245K Shares 4,860 Share Price $50.46 Est. Cost/Share $49.78 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $243K Shares 2,704 Share Price $89.72 * Est. Cost/Share $77.60 Unrealized @ Report Date +10.2%
CLX CLOROX CO DEL 0.0%
Value $242K Shares 1,583 Share Price $153.09 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
BNTX BIONTECH SE 0.0%
Value $242K Shares 2,621 Share Price $92.25 Est. Cost/Share $95.89 Unrealized @ Report Date -3.8%
IWC ISHARES TR 0.0%
Value $241K Shares 1,990 Share Price $121.19 Est. Cost/Share $114.99 Unrealized @ Report Date +5.4%
ESG FLEXSHARES TR 0.0%
Value $239K Shares 1,890 Share Price $126.59 Est. Cost/Share $102.16 Unrealized @ Report Date +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $238K Shares 425 Share Price $560.90 Est. Cost/Share $510.00 Unrealized @ Report Date +8.6%
IDNA ISHARES TR 0.0%
Value $238K Shares 9,872 Share Price $24.08 Est. Cost/Share $37.51 Unrealized @ Report Date -35.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $234K Shares 11,868 Share Price $19.69 Est. Cost/Share $20.87 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $233K Shares 1,175 Share Price $198.10 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
— PARAMOUNT GLOBAL 0.0%
Value $232K Shares 19,742 Share Price $11.77 Est. Cost/Share $38.57 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $231K Shares 665 Share Price $347.53 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 9,125 Share Price $25.27 Est. Cost/Share $24.02 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.0%
Value $230K Shares 3,207 Share Price $71.83 * Est. Cost/Share $68.33 Unrealized @ Report Date -0.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $229K Shares 45,347 Share Price $5.06 Est. Cost/Share $0.95 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $225K Shares 2,009 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $224K Shares 23,220 Share Price $9.65 Est. Cost/Share $13.24 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $223K Shares 2,913 Share Price $76.66 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
MS MORGAN STANLEY 0.0%
Value $223K Shares 2,371 Share Price $94.17 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $223K Shares 15,567 Share Price $14.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $221K Shares 3,390 Share Price $65.33 * Est. Cost/Share $57.70 Unrealized @ Report Date +10.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $221K Shares 7,708 Share Price $28.68 Est. Cost/Share $27.00 Unrealized @ Report Date +6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $220K Shares 8,359 Share Price $26.32 Est. Cost/Share $25.65 Unrealized @ Report Date +2.6%
BBBY BEYOND INC 0.0%
Value $220K Shares 6,123 Share Price $35.91 Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
CE CELANESE CORP DEL 0.0%
Value $220K Shares 1,278 Share Price $171.83 Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
WAT WATERS CORP 0.0%
Value $218K Shares 634 Share Price $344.23 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
CSM PROSHARES TR 0.0%
Value $218K Shares 3,591 Share Price $60.74 Est. Cost/Share $47.21 Unrealized @ Report Date +28.7%
NUSC NUSHARES ETF TR 0.0%
Value $218K Shares 5,244 Share Price $41.59 Est. Cost/Share $35.17 Unrealized @ Report Date +18.3%
MDB MONGODB INC 0.0%
Value $217K Shares 605 Share Price $358.64 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $216K Shares 36,285 Share Price $5.96 * Est. Cost/Share $5.05 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $216K Shares 1,012 Share Price $213.13 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $215K Shares 7,173 Share Price $30.02 Est. Cost/Share $32.27 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $215K Shares 2,366 Share Price $90.82 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $213K Shares 5,774 Share Price $36.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
IDEV ISHARES TR 0.0%
Value $213K Shares 3,173 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%
NUMV NUSHARES ETF TR 0.0%
Value $212K Shares 6,201 Share Price $34.20 Est. Cost/Share $31.83 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $212K Shares 813 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $212K Shares 1,063 Share Price $199.07 Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 4,741 Share Price $43.96 Est. Cost/Share $42.29 Unrealized @ Report Date +4.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 5,773 Share Price $36.01 Est. Cost/Share $35.67 Unrealized @ Report Date +0.9%
NUMG NUSHARES ETF TR 0.0%
Value $208K Shares 4,670 Share Price $44.48 Est. Cost/Share $38.00 Unrealized @ Report Date +17.0%
— EATON VANCE MUN BD FD 0.0%
Value $207K Shares 20,016 Share Price $10.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $207K Shares 892 Share Price $231.99 Est. Cost/Share $220.63 Unrealized @ Report Date +5.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 4,399 Share Price $46.20 Est. Cost/Share $44.04 Unrealized @ Report Date +4.9%
EOG EOG RES INC 0.0%
Value $202K Shares 1,582 Share Price $127.81 * Est. Cost/Share $110.37 Unrealized @ Report Date +9.6%
EPR EPR PPTYS 0.0%
Value $201K Shares 4,724 Share Price $42.45 Est. Cost/Share $48.27 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $198K Shares 17,777 Share Price $11.16 Est. Cost/Share $10.88 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $195K Shares 26,666 Share Price $7.30 Est. Cost/Share $7.23 Unrealized @ Report Date +0.9%
DAPP VANECK ETF TRUST 0.0%
Value $190K Shares 16,300 Share Price $11.65 Est. Cost/Share $7.58 Unrealized @ Report Date +53.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $185K Shares 12,781 Share Price $14.45 Est. Cost/Share $10.28 Unrealized @ Report Date +40.6%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $183K Shares 12,688 Share Price $14.44 Est. Cost/Share $14.42 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $182K Shares 22,931 Share Price $7.92 Est. Cost/Share $8.18 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $176K Shares 16,838 Share Price $10.43 Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $164K Shares 10,305 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $159K Shares 11,339 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
RKT ROCKET COS INC 0.0%
Value $151K Shares 10,376 Share Price $14.55 * Est. Cost/Share $8.47 Unrealized @ Report Date +62.6%
MORT VANECK ETF TRUST 0.0%
Value $151K Shares 12,878 Share Price $11.69 Est. Cost/Share $11.03 Unrealized @ Report Date +6.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $144K Shares 11,125 Share Price $12.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $143K Shares 10,028 Share Price $14.25 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $134K Shares 253,000 Share Price $0.53 Est. Cost/Share $2.08 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $128K Shares 17,966 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $122K Shares 12,336 Share Price $9.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $118K Shares 14,694 Share Price $8.01 Est. Cost/Share $14.62 Unrealized @ Report Date -45.2%
RWT REDWOOD TRUST INC 0.0%
Value $113K Shares 17,700 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $97,895 Shares 18,230 Share Price $5.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $84,692 Shares 14,379 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
PSEC PROSPECT CAP CORP 0.0%
Value $81,884 Shares 14,834 Share Price $5.52 * Est. Cost/Share $4.26 Unrealized @ Report Date -2.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $67,621 Shares 17,428 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $59,367 Shares 10,131 Share Price $5.86 Est. Cost/Share $5.70 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $58,839 Shares 10,836 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $50,606 Shares 15,716 Share Price $3.22 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $27,974 Shares 14,200 Share Price $1.97 Est. Cost/Share $6.80 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,291 Shares 16,414 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $1,271 Shares 13,255 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —