Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $3.201B (100.0% shares, 0.0% debt)

Holdings (821)

SPYM SPDR SER TR 6.7%
Value $213M Shares 3,330,188 Share Price $64.00 Est. Cost/Share $42.27 Unrealized @ Report Date +51.4%
SPTM SPDR SER TR 4.5%
Value $143M Shares 2,155,802 Share Price $66.35 Est. Cost/Share $45.20 Unrealized @ Report Date +46.8%
VTI VANGUARD INDEX FDS 3.5%
Value $113M Shares 424,202 Share Price $267.51 Est. Cost/Share $176.58 Unrealized @ Report Date +51.5%
SPY SPDR S&P 500 ETF TR 3.1%
Value $98.46M Shares 180,913 Share Price $544.22 Est. Cost/Share $397.76 Unrealized @ Report Date +36.8%
STIP ISHARES TR 2.5%
Value $80.33M Shares 807,384 Share Price $99.49 Est. Cost/Share $97.89 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 2.0%
Value $64.84M Shares 129,641 Share Price $500.13 Est. Cost/Share $359.24 Unrealized @ Report Date +39.2%
NVDA NVIDIA CORPORATION 1.6%
Value $52.51M Shares 425,065 Share Price $123.54 Est. Cost/Share $93.34 Unrealized @ Report Date +32.3%
SPAB SPDR SER TR 1.6%
Value $52.03M Shares 2,073,901 Share Price $25.09 Est. Cost/Share $26.93 Unrealized @ Report Date -6.8%
USFR WISDOMTREE TR 1.6%
Value $51.78M Shares 1,029,257 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
SPSM SPDR SER TR 1.6%
Value $51.29M Shares 1,234,953 Share Price $41.53 Est. Cost/Share $33.13 Unrealized @ Report Date +25.4%
IEF ISHARES TR 1.5%
Value $48.26M Shares 515,334 Share Price $93.65 Est. Cost/Share $107.31 Unrealized @ Report Date -12.7%
QQQ INVESCO QQQ TR 1.5%
Value $46.98M Shares 98,066 Share Price $479.11 Est. Cost/Share $360.11 Unrealized @ Report Date +33.0%
AAPL APPLE INC 1.4%
Value $45.98M Shares 218,309 Share Price $210.62 Est. Cost/Share $134.71 Unrealized @ Report Date +55.3%
MUB ISHARES TR 1.4%
Value $43.53M Shares 408,516 Share Price $106.55 Est. Cost/Share $110.27 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 1.3%
Value $42.36M Shares 94,771 Share Price $446.95 Est. Cost/Share $233.95 Unrealized @ Report Date +88.9%
SPMD SPDR SER TR 1.3%
Value $42.3M Shares 824,630 Share Price $51.30 Est. Cost/Share $47.05 Unrealized @ Report Date +9.0%
NTSX WISDOMTREE TR 1.2%
Value $38.72M Shares 881,914 Share Price $43.91 Est. Cost/Share $35.03 Unrealized @ Report Date +25.3%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $36.32M Shares 808,400 Share Price $44.93 Est. Cost/Share $45.35 Unrealized @ Report Date -0.9%
AGG ISHARES TR 1.1%
Value $33.69M Shares 347,040 Share Price $97.07 Est. Cost/Share $99.69 Unrealized @ Report Date -2.6%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $33.58M Shares 645,666 Share Price $52.01 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.2%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $33.37M Shares 429,158 Share Price $77.76 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.1%
COWZ PACER FDS TR 0.9%
Value $30M Shares 550,647 Share Price $54.49 Est. Cost/Share $48.93 Unrealized @ Report Date +11.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $28.16M Shares 569,769 Share Price $49.42 Est. Cost/Share $41.06 Unrealized @ Report Date +20.4%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $27.49M Shares 835,740 Share Price $32.89 Est. Cost/Share $25.43 Unrealized @ Report Date +29.4%
SPDW SPDR INDEX SHS FDS 0.8%
Value $25.44M Shares 725,135 Share Price $35.08 Est. Cost/Share $31.51 Unrealized @ Report Date +11.3%
DBEF DBX ETF TR 0.8%
Value $25.27M Shares 609,690 Share Price $41.44 Est. Cost/Share $31.41 Unrealized @ Report Date +31.9%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $25.06M Shares 427,300 Share Price $58.64 Est. Cost/Share $54.24 Unrealized @ Report Date +8.1%
IWY ISHARES TR 0.8%
Value $24.77M Shares 115,490 Share Price $214.52 Est. Cost/Share $143.12 Unrealized @ Report Date +49.9%
IJR ISHARES TR 0.8%
Value $24.34M Shares 228,205 Share Price $106.66 Est. Cost/Share $98.24 Unrealized @ Report Date +8.6%
IVV ISHARES TR 0.8%
Value $24.08M Shares 44,012 Share Price $547.23 Est. Cost/Share $367.89 Unrealized @ Report Date +48.7%
SHM SPDR SER TR 0.7%
Value $22.37M Shares 474,082 Share Price $47.19 Est. Cost/Share $48.09 Unrealized @ Report Date -1.9%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $21.59M Shares 669,774 Share Price $32.24 Est. Cost/Share $26.04 Unrealized @ Report Date +23.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $19.5M Shares 232,782 Share Price $83.76 Est. Cost/Share $90.90 Unrealized @ Report Date -7.9%
FTSD FRANKLIN ETF TR 0.6%
Value $18.74M Shares 208,106 Share Price $90.07 Est. Cost/Share $90.31 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 0.6%
Value $18.38M Shares 114,609 Share Price $160.41 Est. Cost/Share $143.89 Unrealized @ Report Date +11.5%
SCZ ISHARES TR 0.6%
Value $17.95M Shares 291,191 Share Price $61.64 Est. Cost/Share $60.11 Unrealized @ Report Date +2.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value $17.68M Shares 172,021 Share Price $102.78 Est. Cost/Share $88.65 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.5%
Value $17.52M Shares 90,684 Share Price $193.25 Est. Cost/Share $139.10 Unrealized @ Report Date +38.9%
MGV VANGUARD WORLD FD 0.5%
Value $16.4M Shares 138,404 Share Price $118.50 Est. Cost/Share $92.62 Unrealized @ Report Date +27.9%
MOAT VANECK ETF TRUST 0.5%
Value $16.12M Shares 186,113 Share Price $86.61 Est. Cost/Share $76.01 Unrealized @ Report Date +13.9%
SHY ISHARES TR 0.5%
Value $15.47M Shares 189,410 Share Price $81.65 Est. Cost/Share $82.29 Unrealized @ Report Date -0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $15.18M Shares 83,170 Share Price $182.55 Est. Cost/Share $153.57 Unrealized @ Report Date +18.9%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $14.79M Shares 230,218 Share Price $64.25 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $14.75M Shares 260,184 Share Price $56.68 Est. Cost/Share $54.18 Unrealized @ Report Date +4.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $14.57M Shares 122,844 Share Price $118.60 Est. Cost/Share $100.67 Unrealized @ Report Date +17.8%
IJH ISHARES TR 0.4%
Value $14.36M Shares 245,427 Share Price $58.52 Est. Cost/Share $52.14 Unrealized @ Report Date +12.2%
TFI SPDR SER TR 0.4%
Value $14.33M Shares 313,150 Share Price $45.75 Est. Cost/Share $45.48 Unrealized @ Report Date +0.6%
ANGL VANECK ETF TRUST 0.4%
Value $14.17M Shares 500,549 Share Price $28.30 Est. Cost/Share $27.90 Unrealized @ Report Date +1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $13.94M Shares 662,497 Share Price $21.04 Est. Cost/Share $21.55 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.4%
Value $13.4M Shares 38,924 Share Price $344.24 * Est. Cost/Share $279.43 Unrealized @ Report Date +18.8%
BIL SPDR SER TR 0.4%
Value $12.8M Shares 139,512 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
XT ISHARES TR 0.4%
Value $12.27M Shares 208,579 Share Price $58.83 Est. Cost/Share $56.91 Unrealized @ Report Date +3.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $11.51M Shares 245,959 Share Price $46.79 Est. Cost/Share $44.21 Unrealized @ Report Date +5.8%
EMXC ISHARES INC 0.4%
Value $11.4M Shares 192,639 Share Price $59.20 Est. Cost/Share $51.81 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.19M Shares 76,535 Share Price $146.16 * Est. Cost/Share $129.39 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $11.16M Shares 55,173 Share Price $202.26 * Est. Cost/Share $125.00 Unrealized @ Report Date +56.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $10.75M Shares 184,635 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.3%
Value $10.58M Shares 91,883 Share Price $115.12 * Est. Cost/Share $58.99 Unrealized @ Report Date +85.2%
QUAL ISHARES TR 0.3%
Value $10.3M Shares 60,335 Share Price $170.76 Est. Cost/Share $120.51 Unrealized @ Report Date +41.7%
VO VANGUARD INDEX FDS 0.3%
Value $10.02M Shares 41,388 Share Price $242.10 * Est. Cost/Share $51.63 Unrealized @ Report Date +17.2%
KMLM KRANESHARES TRUST 0.3%
Value $9.879M Shares 338,776 Share Price $29.16 Est. Cost/Share $33.01 Unrealized @ Report Date -11.7%
GOOGL ALPHABET INC 0.3%
Value $9.875M Shares 54,214 Share Price $182.15 Est. Cost/Share $119.59 Unrealized @ Report Date +51.3%
V VISA INC 0.3%
Value $9.627M Shares 36,680 Share Price $262.47 Est. Cost/Share $237.40 Unrealized @ Report Date +9.4%
SPYV SPDR SER TR 0.3%
Value $9.595M Shares 196,868 Share Price $48.74 Est. Cost/Share $43.70 Unrealized @ Report Date +11.5%
TFC TRUIST FINL CORP 0.3%
Value $9.389M Shares 241,665 Share Price $38.85 * Est. Cost/Share $34.01 Unrealized @ Report Date +6.3%
GUNR FLEXSHARES TR 0.3%
Value $8.573M Shares 213,569 Share Price $40.14 Est. Cost/Share $38.95 Unrealized @ Report Date +3.1%
NTSI WISDOMTREE TR 0.3%
Value $8.532M Shares 234,336 Share Price $36.41 Est. Cost/Share $34.31 Unrealized @ Report Date +6.1%
LLY ELI LILLY & CO 0.3%
Value $8.517M Shares 9,408 Share Price $905.34 Est. Cost/Share $424.52 Unrealized @ Report Date +111.0%
SPYG SPDR SER TR 0.3%
Value $8.448M Shares 105,426 Share Price $80.13 Est. Cost/Share $64.72 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.444M Shares 20,756 Share Price $406.81 Est. Cost/Share $274.52 Unrealized @ Report Date +48.2%
IWB ISHARES TR 0.3%
Value $8.381M Shares 28,167 Share Price $297.54 Est. Cost/Share $230.68 Unrealized @ Report Date +29.0%
SLYG SPDR SER TR 0.2%
Value $7.945M Shares 92,532 Share Price $85.86 Est. Cost/Share $76.35 Unrealized @ Report Date +12.5%
BALT INNOVATOR ETFS TRUST 0.2%
Value $7.695M Shares 256,247 Share Price $30.03 Est. Cost/Share $26.88 Unrealized @ Report Date +11.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $7.678M Shares 188,407 Share Price $40.75 Est. Cost/Share $36.97 Unrealized @ Report Date +10.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $7.533M Shares 233,572 Share Price $32.25 Est. Cost/Share $25.88 Unrealized @ Report Date +24.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.519M Shares 165,585 Share Price $45.41 Est. Cost/Share $40.00 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 0.2%
Value $7.513M Shares 43,801 Share Price $171.52 * Est. Cost/Share $102.13 Unrealized @ Report Date +59.5%
VUG VANGUARD INDEX FDS 0.2%
Value $7.395M Shares 19,772 Share Price $374.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +43.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.313M Shares 160,866 Share Price $45.46 Est. Cost/Share $45.29 Unrealized @ Report Date +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.273M Shares 44,272 Share Price $164.28 Est. Cost/Share $157.89 Unrealized @ Report Date +4.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $7.221M Shares 129,912 Share Price $55.58 Est. Cost/Share $41.23 Unrealized @ Report Date +34.8%
AVGO BROADCOM INC 0.2%
Value $6.951M Shares 4,330 Share Price $1605.42 * Est. Cost/Share $81.76 Unrealized @ Report Date +93.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.947M Shares 30,708 Share Price $226.23 * Est. Cost/Share $68.70 Unrealized @ Report Date +64.6%
COM DIREXION SHS ETF TR 0.2%
Value $6.806M Shares 235,381 Share Price $28.91 Est. Cost/Share $29.71 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.2%
Value $6.778M Shares 13,442 Share Price $504.23 Est. Cost/Share $270.27 Unrealized @ Report Date +85.6%
EFV ISHARES TR 0.2%
Value $6.74M Shares 127,075 Share Price $53.04 Est. Cost/Share $45.06 Unrealized @ Report Date +17.7%
GDE WISDOMTREE TR 0.2%
Value $6.594M Shares 194,915 Share Price $33.83 Est. Cost/Share $22.26 Unrealized @ Report Date +52.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.462M Shares 70,890 Share Price $91.15 * Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
MRK MERCK & CO INC 0.2%
Value $6.438M Shares 52,006 Share Price $123.80 * Est. Cost/Share $75.81 Unrealized @ Report Date +55.1%
EFA ISHARES TR 0.2%
Value $6.417M Shares 81,923 Share Price $78.33 Est. Cost/Share $67.90 Unrealized @ Report Date +15.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.41M Shares 46,836 Share Price $136.85 * Est. Cost/Share $87.69 Unrealized @ Report Date +42.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $6.065M Shares 67,600 Share Price $89.72 Est. Cost/Share $79.93 Unrealized @ Report Date +12.2%
VHT VANGUARD WORLD FD 0.2%
Value $6.023M Shares 22,641 Share Price $266.00 Est. Cost/Share $251.74 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.021M Shares 7,084 Share Price $849.98 Est. Cost/Share $582.22 Unrealized @ Report Date +44.8%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $6.018M Shares 178,852 Share Price $33.65 Est. Cost/Share $30.15 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.978M Shares 118,442 Share Price $50.47 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
SUB ISHARES TR 0.2%
Value $5.861M Shares 56,058 Share Price $104.55 Est. Cost/Share $104.43 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.2%
Value $5.846M Shares 31,871 Share Price $183.42 Est. Cost/Share $121.41 Unrealized @ Report Date +50.1%
— LAM RESEARCH CORP 0.2%
Value $5.821M Shares 5,466 Share Price $1064.89 Est. Cost/Share $971.54 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.2%
Value $5.601M Shares 297,755 Share Price $18.81 Est. Cost/Share $19.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $5.589M Shares 33,887 Share Price $164.92 * Est. Cost/Share $114.87 Unrealized @ Report Date +38.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.547M Shares 191,788 Share Price $28.92 Est. Cost/Share $26.45 Unrealized @ Report Date +9.4%
CALF PACER FDS TR 0.2%
Value $5.532M Shares 126,994 Share Price $43.56 Est. Cost/Share $43.64 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $5.502M Shares 108,129 Share Price $50.88 Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $5.406M Shares 27,426 Share Price $197.11 Est. Cost/Share $176.49 Unrealized @ Report Date +11.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $5.254M Shares 44,502 Share Price $118.07 * Est. Cost/Share $51.88 Unrealized @ Report Date +122.9%
IWF ISHARES TR 0.2%
Value $5.161M Shares 14,158 Share Price $364.52 * Est. Cost/Share $48.94 Unrealized @ Report Date +86.2%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.149M Shares 89,262 Share Price $57.68 Est. Cost/Share $56.81 Unrealized @ Report Date +1.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $5.085M Shares 131,399 Share Price $38.70 Est. Cost/Share $37.82 Unrealized @ Report Date +2.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.083M Shares 41,707 Share Price $121.87 Est. Cost/Share $111.81 Unrealized @ Report Date +9.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $5.052M Shares 28,809 Share Price $175.36 Est. Cost/Share $138.30 Unrealized @ Report Date +25.7%
ORCL ORACLE CORP 0.2%
Value $4.998M Shares 35,400 Share Price $141.20 Est. Cost/Share $56.19 Unrealized @ Report Date +147.6%
WMT WALMART INC 0.2%
Value $4.931M Shares 72,829 Share Price $67.71 Est. Cost/Share $50.77 Unrealized @ Report Date +31.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.865M Shares 50,141 Share Price $97.03 Est. Cost/Share $86.58 Unrealized @ Report Date +12.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.864M Shares 10,414 Share Price $467.10 * Est. Cost/Share $346.56 Unrealized @ Report Date +29.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $4.849M Shares 180,612 Share Price $26.85 Est. Cost/Share $26.59 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.1%
Value $4.793M Shares 23,622 Share Price $202.89 Est. Cost/Share $164.63 Unrealized @ Report Date +23.2%
VB VANGUARD INDEX FDS 0.1%
Value $4.768M Shares 21,869 Share Price $218.04 Est. Cost/Share $189.11 Unrealized @ Report Date +15.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $4.767M Shares 185,348 Share Price $25.72 Est. Cost/Share $24.35 Unrealized @ Report Date +5.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $4.762M Shares 144,318 Share Price $33.00 Est. Cost/Share $29.69 Unrealized @ Report Date +11.2%
DGRW WISDOMTREE TR 0.1%
Value $4.718M Shares 60,452 Share Price $78.05 Est. Cost/Share $65.04 Unrealized @ Report Date +20.0%
DSI ISHARES TR 0.1%
Value $4.642M Shares 44,700 Share Price $103.85 Est. Cost/Share $78.98 Unrealized @ Report Date +31.5%
CAT CATERPILLAR INC 0.1%
Value $4.64M Shares 13,931 Share Price $333.10 * Est. Cost/Share $192.78 Unrealized @ Report Date +68.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.616M Shares 138,281 Share Price $33.38 Est. Cost/Share $29.26 Unrealized @ Report Date +14.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.612M Shares 60,234 Share Price $76.57 Est. Cost/Share $67.89 Unrealized @ Report Date +12.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.53M Shares 78,119 Share Price $57.99 Est. Cost/Share $58.06 Unrealized @ Report Date -0.1%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.478M Shares 45,130 Share Price $99.21 Est. Cost/Share $88.91 Unrealized @ Report Date +11.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.437M Shares 70,571 Share Price $62.87 * Est. Cost/Share $16.50 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.383M Shares 20,547 Share Price $213.34 * Est. Cost/Share $103.87 Unrealized @ Report Date +101.0%
VGT VANGUARD WORLD FD 0.1%
Value $4.372M Shares 7,583 Share Price $576.56 * Est. Cost/Share $48.89 Unrealized @ Report Date +47.4%
NOW SERVICENOW INC 0.1%
Value $4.331M Shares 5,505 Share Price $786.73 * Est. Cost/Share $118.16 Unrealized @ Report Date +33.1%
QCOM QUALCOMM INC 0.1%
Value $4.33M Shares 21,739 Share Price $199.18 * Est. Cost/Share $125.52 Unrealized @ Report Date +53.6%
ADBE ADOBE INC 0.1%
Value $4.158M Shares 7,484 Share Price $555.54 Est. Cost/Share $503.20 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.1%
Value $4.146M Shares 53,445 Share Price $77.57 * Est. Cost/Share $62.84 Unrealized @ Report Date +17.5%
IWD ISHARES TR 0.1%
Value $4.139M Shares 23,723 Share Price $174.47 Est. Cost/Share $139.20 Unrealized @ Report Date +25.3%
TBIL RBB FD INC 0.1%
Value $4.057M Shares 81,112 Share Price $50.02 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.033M Shares 181,485 Share Price $22.22 Est. Cost/Share $22.35 Unrealized @ Report Date -0.6%
AMGN AMGEN INC 0.1%
Value $3.964M Shares 12,686 Share Price $312.44 * Est. Cost/Share $201.59 Unrealized @ Report Date +47.9%
CVX CHEVRON CORP NEW 0.1%
Value $3.934M Shares 25,150 Share Price $156.42 * Est. Cost/Share $100.87 Unrealized @ Report Date +45.1%
XCEM COLUMBIA ETF TR II 0.1%
Value $3.932M Shares 123,189 Share Price $31.92 Est. Cost/Share $28.48 Unrealized @ Report Date +12.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.85M Shares 34,181 Share Price $112.63 Est. Cost/Share $89.87 Unrealized @ Report Date +25.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $3.805M Shares 55,530 Share Price $68.53 Est. Cost/Share $62.41 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.1%
Value $3.762M Shares 134,459 Share Price $27.98 * Est. Cost/Share $26.94 Unrealized @ Report Date -6.0%
DES WISDOMTREE TR 0.1%
Value $3.684M Shares 118,257 Share Price $31.15 Est. Cost/Share $29.38 Unrealized @ Report Date +6.0%
DON WISDOMTREE TR 0.1%
Value $3.646M Shares 77,951 Share Price $46.77 Est. Cost/Share $40.38 Unrealized @ Report Date +15.8%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.642M Shares 39,327 Share Price $92.62 Est. Cost/Share $79.01 Unrealized @ Report Date +17.2%
IUSG ISHARES TR 0.1%
Value $3.575M Shares 28,042 Share Price $127.48 Est. Cost/Share $71.61 Unrealized @ Report Date +78.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.547M Shares 45,572 Share Price $77.83 * Est. Cost/Share $22.81 Unrealized @ Report Date +13.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.545M Shares 127,200 Share Price $27.87 Est. Cost/Share $25.46 Unrealized @ Report Date +9.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.468M Shares 62,485 Share Price $55.50 Est. Cost/Share $52.52 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.1%
Value $3.456M Shares 17,467 Share Price $197.88 Est. Cost/Share $222.49 Unrealized @ Report Date -11.1%
DTH WISDOMTREE TR 0.1%
Value $3.451M Shares 89,939 Share Price $38.37 Est. Cost/Share $37.85 Unrealized @ Report Date +1.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.444M Shares 91,420 Share Price $37.67 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.1%
Value $3.373M Shares 30,640 Share Price $110.10 Est. Cost/Share $59.15 Unrealized @ Report Date +82.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.342M Shares 22,930 Share Price $145.75 Est. Cost/Share $132.92 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.329M Shares 70,164 Share Price $47.45 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.323M Shares 18,817 Share Price $176.60 Est. Cost/Share $204.93 Unrealized @ Report Date -14.7%
GLDM WORLD GOLD TR 0.1%
Value $3.27M Shares 70,953 Share Price $46.09 Est. Cost/Share $38.26 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.261M Shares 20,104 Share Price $162.21 Est. Cost/Share $127.47 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.1%
Value $3.245M Shares 32,680 Share Price $99.29 Est. Cost/Share $117.96 Unrealized @ Report Date -17.5%
ITOT ISHARES TR 0.1%
Value $3.239M Shares 27,272 Share Price $118.78 Est. Cost/Share $88.96 Unrealized @ Report Date +33.5%
BX BLACKSTONE INC 0.1%
Value $3.219M Shares 26,002 Share Price $123.80 * Est. Cost/Share $85.57 Unrealized @ Report Date +38.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.188M Shares 5,958 Share Price $535.05 Est. Cost/Share $358.90 Unrealized @ Report Date +49.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.176M Shares 77,022 Share Price $41.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.4%
HYD VANECK ETF TRUST 0.1%
Value $3.169M Shares 61,353 Share Price $51.65 Est. Cost/Share $53.46 Unrealized @ Report Date -3.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.159M Shares 163,591 Share Price $19.31 Est. Cost/Share $18.84 Unrealized @ Report Date +2.5%
VBR VANGUARD INDEX FDS 0.1%
Value $3.109M Shares 17,033 Share Price $182.52 Est. Cost/Share $167.02 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.1%
Value $3.089M Shares 18,731 Share Price $164.93 * Est. Cost/Share $131.44 Unrealized @ Report Date +18.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.07M Shares 116,777 Share Price $26.29 Est. Cost/Share $24.85 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.1%
Value $3.06M Shares 20,339 Share Price $150.43 Est. Cost/Share $138.59 Unrealized @ Report Date +8.5%
MCO MOODYS CORP 0.1%
Value $3.055M Shares 7,258 Share Price $420.93 Est. Cost/Share $380.01 Unrealized @ Report Date +9.5%
IEFA ISHARES TR 0.1%
Value $3.049M Shares 41,972 Share Price $72.64 Est. Cost/Share $60.78 Unrealized @ Report Date +19.5%
URI UNITED RENTALS INC 0.1%
Value $3.045M Shares 4,708 Share Price $646.72 Est. Cost/Share $275.89 Unrealized @ Report Date +131.4%
VAW VANGUARD WORLD FD 0.1%
Value $3.038M Shares 15,770 Share Price $192.63 Est. Cost/Share $178.38 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.978M Shares 5,847 Share Price $509.28 * Est. Cost/Share $441.73 Unrealized @ Report Date +11.7%
IXUS ISHARES TR 0.1%
Value $2.953M Shares 43,715 Share Price $67.56 Est. Cost/Share $58.16 Unrealized @ Report Date +16.2%
BILS SPDR SER TR 0.1%
Value $2.944M Shares 29,628 Share Price $99.37 Est. Cost/Share $99.21 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $2.941M Shares 6,666 Share Price $441.14 Est. Cost/Share $371.33 Unrealized @ Report Date +17.8%
NTSE WISDOMTREE TR 0.1%
Value $2.913M Shares 98,872 Share Price $29.46 Est. Cost/Share $27.55 Unrealized @ Report Date +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.911M Shares 100,457 Share Price $28.98 Est. Cost/Share $28.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.9M Shares 5,244 Share Price $553.02 Est. Cost/Share $548.69 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.891M Shares 16,716 Share Price $172.95 * Est. Cost/Share $120.39 Unrealized @ Report Date +37.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.875M Shares 13,843 Share Price $207.70 * Est. Cost/Share $167.83 Unrealized @ Report Date +13.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.863M Shares 30,516 Share Price $93.81 Est. Cost/Share $65.88 Unrealized @ Report Date +42.4%
DVY ISHARES TR 0.1%
Value $2.857M Shares 23,616 Share Price $120.98 Est. Cost/Share $113.09 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.1%
Value $2.852M Shares 60,031 Share Price $47.51 * Est. Cost/Share $42.44 Unrealized @ Report Date +6.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.845M Shares 286,496 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.833M Shares 28,340 Share Price $99.98 Est. Cost/Share $81.67 Unrealized @ Report Date +22.4%
PULS PGIM ETF TR 0.1%
Value $2.827M Shares 56,875 Share Price $49.70 Est. Cost/Share $49.52 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.1%
Value $2.816M Shares 28,832 Share Price $97.67 Est. Cost/Share $66.00 Unrealized @ Report Date +48.0%
IGV ISHARES TR 0.1%
Value $2.801M Shares 32,238 Share Price $86.90 Est. Cost/Share $77.50 Unrealized @ Report Date +12.1%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value $2.778M Shares 55,681 Share Price $49.90 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
MGK VANGUARD WORLD FD 0.1%
Value $2.777M Shares 8,837 Share Price $314.20 * Est. Cost/Share $45.93 Unrealized @ Report Date +36.8%
QEFA SPDR INDEX SHS FDS 0.1%
Value $2.773M Shares 37,099 Share Price $74.74 Est. Cost/Share $69.52 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.735M Shares 8,068 Share Price $339.01 * Est. Cost/Share $131.72 Unrealized @ Report Date +28.7%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $2.725M Shares 496,314 Share Price $5.49 Est. Cost/Share $4.69 Unrealized @ Report Date —
ARTY ISHARES TR 0.1%
Value $2.711M Shares 81,683 Share Price $33.19 Est. Cost/Share $29.22 Unrealized @ Report Date +13.6%
PFXF VANECK ETF TRUST 0.1%
Value $2.705M Shares 156,334 Share Price $17.30 Est. Cost/Share $17.44 Unrealized @ Report Date -0.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.692M Shares 51,292 Share Price $52.49 Est. Cost/Share $47.71 Unrealized @ Report Date +10.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.64M Shares 54,380 Share Price $48.54 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.1%
Value $2.633M Shares 12,244 Share Price $215.00 Est. Cost/Share $177.42 Unrealized @ Report Date +21.2%
BAC BANK AMERICA CORP 0.1%
Value $2.632M Shares 66,170 Share Price $39.77 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.626M Shares 33,980 Share Price $77.27 Est. Cost/Share $77.81 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.1%
Value $2.614M Shares 29,241 Share Price $89.41 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
CRM SALESFORCE INC 0.1%
Value $2.601M Shares 10,117 Share Price $257.11 Est. Cost/Share $224.46 Unrealized @ Report Date +13.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.588M Shares 5,116 Share Price $505.81 Est. Cost/Share $498.54 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.1%
Value $2.574M Shares 40,438 Share Price $63.65 * Est. Cost/Share $47.77 Unrealized @ Report Date +27.6%
FLTR VANECK ETF TRUST 0.1%
Value $2.573M Shares 100,865 Share Price $25.51 Est. Cost/Share $25.12 Unrealized @ Report Date +1.6%
SPIP SPDR SER TR 0.1%
Value $2.518M Shares 99,062 Share Price $25.42 Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%
ET ENERGY TRANSFER L P 0.1%
Value $2.495M Shares 153,828 Share Price $16.22 Est. Cost/Share $10.58 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.45M Shares 48,272 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.433M Shares 44,446 Share Price $54.75 Est. Cost/Share $48.62 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.1%
Value $2.385M Shares 20,119 Share Price $118.56 * Est. Cost/Share $68.63 Unrealized @ Report Date +65.1%
MCD MCDONALDS CORP 0.1%
Value $2.384M Shares 9,353 Share Price $254.85 * Est. Cost/Share $197.31 Unrealized @ Report Date +24.7%
SOXX ISHARES TR 0.1%
Value $2.376M Shares 9,635 Share Price $246.64 Est. Cost/Share $193.39 Unrealized @ Report Date +27.5%
LVHD LEGG MASON ETF INVT 0.1%
Value $2.363M Shares 65,958 Share Price $35.82 Est. Cost/Share $37.67 Unrealized @ Report Date -4.9%
CMCSA COMCAST CORP NEW 0.1%
Value $2.333M Shares 59,567 Share Price $39.16 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.9%
DXCM DEXCOM INC 0.1%
Value $2.257M Shares 19,909 Share Price $113.38 Est. Cost/Share $125.70 Unrealized @ Report Date -9.8%
NVO NOVO-NORDISK A S 0.1%
Value $2.244M Shares 15,724 Share Price $142.74 Est. Cost/Share $92.55 Unrealized @ Report Date +54.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.237M Shares 9,089 Share Price $246.07 Est. Cost/Share $185.11 Unrealized @ Report Date +32.9%
MMM 3M CO 0.1%
Value $2.23M Shares 21,821 Share Price $102.19 * Est. Cost/Share $90.01 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.223M Shares 5,801 Share Price $383.19 Est. Cost/Share $171.88 Unrealized @ Report Date +122.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.18M Shares 89,732 Share Price $24.30 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.1%
Value $2.18M Shares 19,785 Share Price $110.16 * Est. Cost/Share $62.00 Unrealized @ Report Date +73.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.158M Shares 119,475 Share Price $18.06 Est. Cost/Share $14.28 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $2.157M Shares 13,566 Share Price $158.97 Est. Cost/Share $84.69 Unrealized @ Report Date +85.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.109M Shares 10,010 Share Price $210.73 * Est. Cost/Share $120.28 Unrealized @ Report Date +71.2%
VOT VANGUARD INDEX FDS 0.1%
Value $2.104M Shares 9,166 Share Price $229.57 Est. Cost/Share $209.59 Unrealized @ Report Date +9.5%
MDYV SPDR SER TR 0.1%
Value $2.102M Shares 28,813 Share Price $72.94 Est. Cost/Share $65.93 Unrealized @ Report Date +10.6%
SNSR GLOBAL X FDS 0.1%
Value $2.039M Shares 56,794 Share Price $35.90 Est. Cost/Share $28.59 Unrealized @ Report Date +25.6%
KOMP SPDR SER TR 0.1%
Value $2.031M Shares 44,082 Share Price $46.07 Est. Cost/Share $50.02 Unrealized @ Report Date -7.9%
IXN ISHARES TR 0.1%
Value $2.026M Shares 24,468 Share Price $82.82 Est. Cost/Share $55.93 Unrealized @ Report Date +48.1%
QWLD SPDR INDEX SHS FDS 0.1%
Value $2.003M Shares 16,648 Share Price $120.30 Est. Cost/Share $98.18 Unrealized @ Report Date +22.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2M Shares 41,625 Share Price $48.05 Est. Cost/Share $48.55 Unrealized @ Report Date -1.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.965M Shares 34,823 Share Price $56.42 Est. Cost/Share $35.80 Unrealized @ Report Date +57.6%
BFC BANK FIRST CORP 0.1%
Value $1.96M Shares 23,731 Share Price $82.59 * Est. Cost/Share $79.42 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.946M Shares 8,212 Share Price $236.96 * Est. Cost/Share $177.79 Unrealized @ Report Date +28.5%
IWN ISHARES TR 0.1%
Value $1.945M Shares 12,772 Share Price $152.30 Est. Cost/Share $115.22 Unrealized @ Report Date +32.2%
DGRO ISHARES TR 0.1%
Value $1.943M Shares 33,722 Share Price $57.61 Est. Cost/Share $49.41 Unrealized @ Report Date +16.6%
SMH VANECK ETF TRUST 0.1%
Value $1.942M Shares 7,451 Share Price $260.70 Est. Cost/Share $159.68 Unrealized @ Report Date +63.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.924M Shares 60,620 Share Price $31.74 Est. Cost/Share $29.32 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.1%
Value $1.92M Shares 62,010 Share Price $30.97 Est. Cost/Share $37.13 Unrealized @ Report Date -17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.919M Shares 24,379 Share Price $78.73 Est. Cost/Share $81.69 Unrealized @ Report Date -4.5%
IVW ISHARES TR 0.1%
Value $1.914M Shares 20,682 Share Price $92.54 Est. Cost/Share $67.18 Unrealized @ Report Date +37.7%
DXJ WISDOMTREE TR 0.1%
Value $1.907M Shares 16,904 Share Price $112.82 * Est. Cost/Share $255.93 Unrealized @ Report Date +32.2%
SPIB SPDR SER TR 0.1%
Value $1.885M Shares 57,901 Share Price $32.56 Est. Cost/Share $31.93 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 0.1%
Value $1.885M Shares 41,386 Share Price $45.55 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.6%
GPC GENUINE PARTS CO 0.1%
Value $1.868M Shares 13,507 Share Price $138.32 * Est. Cost/Share $91.63 Unrealized @ Report Date +44.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.855M Shares 37,018 Share Price $50.11 Est. Cost/Share $51.33 Unrealized @ Report Date -2.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.854M Shares 57,149 Share Price $32.44 Est. Cost/Share $32.63 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.85M Shares 44,556 Share Price $41.53 * Est. Cost/Share $49.41 Unrealized @ Report Date -22.9%
LOW LOWES COS INC 0.1%
Value $1.832M Shares 8,308 Share Price $220.47 * Est. Cost/Share $160.89 Unrealized @ Report Date +33.1%
IWR ISHARES TR 0.1%
Value $1.831M Shares 22,589 Share Price $81.08 Est. Cost/Share $76.64 Unrealized @ Report Date +5.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.822M Shares 91,220 Share Price $19.97 Est. Cost/Share $20.44 Unrealized @ Report Date -2.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.818M Shares 25,238 Share Price $72.05 Est. Cost/Share $75.51 Unrealized @ Report Date -4.6%
SPTS SPDR SER TR 0.1%
Value $1.816M Shares 62,907 Share Price $28.87 Est. Cost/Share $28.90 Unrealized @ Report Date -0.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.776M Shares 53,024 Share Price $33.49 Est. Cost/Share $32.57 Unrealized @ Report Date +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.763M Shares 4,508 Share Price $391.15 Est. Cost/Share $337.55 Unrealized @ Report Date +15.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.755M Shares 17,408 Share Price $100.84 * Est. Cost/Share $17.55 Unrealized @ Report Date +43.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.719M Shares 24,271 Share Price $70.81 * Est. Cost/Share $64.62 Unrealized @ Report Date +4.9%
ICLR ICON PLC 0.1%
Value $1.716M Shares 5,473 Share Price $313.47 Est. Cost/Share $296.02 Unrealized @ Report Date +5.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.715M Shares 51,244 Share Price $33.47 Est. Cost/Share $30.37 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.1%
Value $1.702M Shares 12,056 Share Price $141.17 * Est. Cost/Share $114.90 Unrealized @ Report Date +16.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.701M Shares 3,823 Share Price $444.85 Est. Cost/Share $255.63 Unrealized @ Report Date +74.0%
ICLN ISHARES TR 0.1%
Value $1.694M Shares 127,199 Share Price $13.32 Est. Cost/Share $14.67 Unrealized @ Report Date -9.2%
BOND PIMCO ETF TR 0.1%
Value $1.678M Shares 18,426 Share Price $91.08 Est. Cost/Share $90.85 Unrealized @ Report Date +0.3%
PFF ISHARES TR 0.1%
Value $1.673M Shares 53,040 Share Price $31.55 Est. Cost/Share $34.11 Unrealized @ Report Date -7.5%
ICOW PACER FDS TR 0.1%
Value $1.673M Shares 55,119 Share Price $30.36 Est. Cost/Share $29.98 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.1%
Value $1.665M Shares 39,103 Share Price $42.59 Est. Cost/Share $41.40 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.648M Shares 12,201 Share Price $135.09 Est. Cost/Share $166.98 Unrealized @ Report Date -19.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.643M Shares 57,077 Share Price $28.78 Est. Cost/Share $26.96 Unrealized @ Report Date +6.7%
NOBL PROSHARES TR 0.1%
Value $1.634M Shares 16,996 Share Price $96.13 Est. Cost/Share $90.15 Unrealized @ Report Date +6.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.628M Shares 21,260 Share Price $76.58 Est. Cost/Share $72.56 Unrealized @ Report Date +5.5%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.624M Shares 88,419 Share Price $18.37 Est. Cost/Share $17.40 Unrealized @ Report Date +5.6%
PSK SPDR SER TR 0.1%
Value $1.605M Shares 47,314 Share Price $33.93 Est. Cost/Share $39.66 Unrealized @ Report Date -14.5%
DE DEERE & CO 0.1%
Value $1.603M Shares 4,291 Share Price $373.63 * Est. Cost/Share $276.54 Unrealized @ Report Date +32.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.601M Shares 25,189 Share Price $63.54 Est. Cost/Share $40.22 Unrealized @ Report Date +58.0%
KEY KEYCORP 0.0%
Value $1.592M Shares 112,037 Share Price $14.21 * Est. Cost/Share $11.02 Unrealized @ Report Date +20.3%
IVE ISHARES TR 0.0%
Value $1.588M Shares 8,725 Share Price $182.00 Est. Cost/Share $147.15 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.578M Shares 6,610 Share Price $238.68 * Est. Cost/Share $172.50 Unrealized @ Report Date +34.0%
ETN EATON CORP PLC 0.0%
Value $1.577M Shares 5,031 Share Price $313.54 Est. Cost/Share $227.58 Unrealized @ Report Date +35.6%
WPC WP CAREY INC 0.0%
Value $1.566M Shares 28,439 Share Price $55.05 Est. Cost/Share $65.78 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.563M Shares 5,955 Share Price $262.51 Est. Cost/Share $232.02 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.562M Shares 35,692 Share Price $43.76 Est. Cost/Share $42.20 Unrealized @ Report Date +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 3,328 Share Price $468.72 Est. Cost/Share $227.14 Unrealized @ Report Date +106.4%
BA BOEING CO 0.0%
Value $1.536M Shares 8,441 Share Price $182.00 Est. Cost/Share $217.62 Unrealized @ Report Date -16.4%
STT STATE STR CORP 0.0%
Value $1.529M Shares 20,658 Share Price $74.00 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.7%
NVR NVR INC 0.0%
Value $1.525M Shares 201 Share Price $7588.56 Est. Cost/Share $6168.00 Unrealized @ Report Date +23.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.524M Shares 47,626 Share Price $31.99 Est. Cost/Share $27.95 Unrealized @ Report Date +14.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.509M Shares 32,321 Share Price $46.70 Est. Cost/Share $44.26 Unrealized @ Report Date +5.5%
IBB ISHARES TR 0.0%
Value $1.492M Shares 10,872 Share Price $137.26 Est. Cost/Share $123.71 Unrealized @ Report Date +11.0%
ABT ABBOTT LABS 0.0%
Value $1.475M Shares 14,200 Share Price $103.91 * Est. Cost/Share $80.64 Unrealized @ Report Date +25.2%
TIP ISHARES TR 0.0%
Value $1.459M Shares 13,662 Share Price $106.78 Est. Cost/Share $117.59 Unrealized @ Report Date -9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.442M Shares 9,044 Share Price $159.43 Est. Cost/Share $93.41 Unrealized @ Report Date +67.7%
PTLC PACER FDS TR 0.0%
Value $1.44M Shares 28,938 Share Price $49.76 Est. Cost/Share $29.13 Unrealized @ Report Date +70.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.438M Shares 10,934 Share Price $131.54 Est. Cost/Share $76.24 Unrealized @ Report Date +71.4%
ESML ISHARES TR 0.0%
Value $1.437M Shares 37,329 Share Price $38.50 Est. Cost/Share $33.51 Unrealized @ Report Date +14.9%
RTX RTX CORPORATION 0.0%
Value $1.43M Shares 14,242 Share Price $100.39 * Est. Cost/Share $76.13 Unrealized @ Report Date +28.1%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.422M Shares 41,060 Share Price $34.63 Est. Cost/Share $30.95 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.0%
Value $1.419M Shares 2,102 Share Price $674.88 * Est. Cost/Share $34.47 Unrealized @ Report Date +95.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.415M Shares 37,266 Share Price $37.98 Est. Cost/Share $39.86 Unrealized @ Report Date -4.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.413M Shares 34,021 Share Price $41.54 Est. Cost/Share $41.40 Unrealized @ Report Date +0.3%
ALAB ASTERA LABS INC 0.0%
Value $1.41M Shares 23,296 Share Price $60.51 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
VCR VANGUARD WORLD FD 0.0%
Value $1.408M Shares 4,508 Share Price $312.30 Est. Cost/Share $284.44 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.396M Shares 69,660 Share Price $20.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.4%
ONON ON HLDG AG 0.0%
Value $1.383M Shares 35,640 Share Price $38.80 Est. Cost/Share $28.41 Unrealized @ Report Date +36.6%
CSX CSX CORP 0.0%
Value $1.38M Shares 41,251 Share Price $33.45 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.6%
CB CHUBB LIMITED 0.0%
Value $1.378M Shares 5,403 Share Price $255.10 Est. Cost/Share $218.39 Unrealized @ Report Date +15.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.378M Shares 6,978 Share Price $197.45 Est. Cost/Share $141.04 Unrealized @ Report Date +40.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.373M Shares 13,702 Share Price $100.23 * Est. Cost/Share $89.95 Unrealized @ Report Date +5.5%
T AT&T INC 0.0%
Value $1.359M Shares 71,101 Share Price $19.11 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.356M Shares 45,882 Share Price $29.56 Est. Cost/Share $25.43 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.353M Shares 6,956 Share Price $194.53 * Est. Cost/Share $156.12 Unrealized @ Report Date +19.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.353M Shares 15,000 Share Price $90.19 Est. Cost/Share $73.68 Unrealized @ Report Date +22.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.351M Shares 26,819 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.341M Shares 6,695 Share Price $200.26 Est. Cost/Share $93.50 Unrealized @ Report Date +112.3%
— ADAM NAT RES FD INC 0.0%
Value $1.324M Shares 56,057 Share Price $23.61 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.321M Shares 105,481 Share Price $12.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $1.317M Shares 10,352 Share Price $127.18 Est. Cost/Share $117.56 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.0%
Value $1.295M Shares 6,063 Share Price $213.53 * Est. Cost/Share $174.53 Unrealized @ Report Date +11.7%
C CITIGROUP INC 0.0%
Value $1.295M Shares 20,401 Share Price $63.46 * Est. Cost/Share $54.07 Unrealized @ Report Date +12.1%
RSSB TIDAL TR II 0.0%
Value $1.286M Shares 56,698 Share Price $22.69 Est. Cost/Share $21.65 Unrealized @ Report Date +4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.267M Shares 14,632 Share Price $86.57 Est. Cost/Share $45.60 Unrealized @ Report Date +89.5%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $1.256M Shares 24,924 Share Price $50.41 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.249M Shares 54,532 Share Price $22.91 Est. Cost/Share $22.66 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.241M Shares 12,321 Share Price $100.71 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
NKE NIKE INC 0.0%
Value $1.24M Shares 16,452 Share Price $75.37 * Est. Cost/Share $84.50 Unrealized @ Report Date -13.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.239M Shares 23,879 Share Price $51.87 Est. Cost/Share $45.09 Unrealized @ Report Date +15.0%
HEFA ISHARES TR 0.0%
Value $1.238M Shares 34,827 Share Price $35.55 Est. Cost/Share $29.83 Unrealized @ Report Date +19.2%
MCK MCKESSON CORP 0.0%
Value $1.237M Shares 2,118 Share Price $584.17 Est. Cost/Share $415.95 Unrealized @ Report Date +39.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.229M Shares 18,039 Share Price $68.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.227M Shares 9,203 Share Price $133.27 * Est. Cost/Share $90.85 Unrealized @ Report Date +41.1%
GLW CORNING INC 0.0%
Value $1.225M Shares 31,538 Share Price $38.85 * Est. Cost/Share $30.11 Unrealized @ Report Date +25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $462968.88 Unrealized @ Report Date +32.2%
PPG PPG INDS INC 0.0%
Value $1.224M Shares 9,722 Share Price $125.89 * Est. Cost/Share $127.32 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $1.224M Shares 15,006 Share Price $81.55 * Est. Cost/Share $62.14 Unrealized @ Report Date +21.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.22M Shares 13,560 Share Price $90.00 Est. Cost/Share $85.46 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.219M Shares 3,947 Share Price $308.95 Est. Cost/Share $267.63 Unrealized @ Report Date +15.4%
CDW CDW CORP 0.0%
Value $1.217M Shares 5,436 Share Price $223.82 * Est. Cost/Share $231.59 Unrealized @ Report Date -5.4%
MOO VANECK ETF TRUST 0.0%
Value $1.216M Shares 17,345 Share Price $70.12 Est. Cost/Share $88.46 Unrealized @ Report Date -20.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.191M Shares 3,621 Share Price $328.96 Est. Cost/Share $243.82 Unrealized @ Report Date +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.182M Shares 4,593 Share Price $257.26 * Est. Cost/Share $223.35 Unrealized @ Report Date +11.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.181M Shares 32,545 Share Price $36.30 Est. Cost/Share $30.47 Unrealized @ Report Date +19.1%
CTAS CINTAS CORP 0.0%
Value $1.158M Shares 1,654 Share Price $700.35 * Est. Cost/Share $145.75 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.151M Shares 11,359 Share Price $101.33 * Est. Cost/Share $75.64 Unrealized @ Report Date +26.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.149M Shares 7,931 Share Price $144.82 * Est. Cost/Share $135.33 Unrealized @ Report Date +3.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.145M Shares 19,204 Share Price $59.60 Est. Cost/Share $59.63 Unrealized @ Report Date -0.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.134M Shares 11,039 Share Price $102.72 Est. Cost/Share $75.10 Unrealized @ Report Date +36.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.131M Shares 13,203 Share Price $85.66 Est. Cost/Share $73.77 Unrealized @ Report Date +16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.125M Shares 4,361 Share Price $258.02 * Est. Cost/Share $187.89 Unrealized @ Report Date +31.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.123M Shares 42,782 Share Price $26.24 Est. Cost/Share $24.79 Unrealized @ Report Date +5.8%
TGT TARGET CORP 0.0%
Value $1.114M Shares 7,527 Share Price $148.04 * Est. Cost/Share $137.41 Unrealized @ Report Date +1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.105M Shares 28,957 Share Price $38.17 Est. Cost/Share $15.21 Unrealized @ Report Date +150.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.103M Shares 22,266 Share Price $49.53 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.097M Shares 35,552 Share Price $30.85 Est. Cost/Share $25.25 Unrealized @ Report Date +22.2%
IRM IRON MTN INC DEL 0.0%
Value $1.095M Shares 12,218 Share Price $89.62 * Est. Cost/Share $53.11 Unrealized @ Report Date +60.8%
VDC VANGUARD WORLD FD 0.0%
Value $1.093M Shares 5,384 Share Price $203.03 Est. Cost/Share $187.21 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $1.091M Shares 10,364 Share Price $105.24 Est. Cost/Share $49.17 Unrealized @ Report Date +112.2%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1.089M Shares 22,580 Share Price $48.23 Est. Cost/Share $48.49 Unrealized @ Report Date -0.5%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1.088M Shares 23,157 Share Price $47.00 Est. Cost/Share $47.47 Unrealized @ Report Date -1.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.087M Shares 22,324 Share Price $48.69 Est. Cost/Share $48.95 Unrealized @ Report Date -0.5%
IWV ISHARES TR 0.0%
Value $1.084M Shares 3,513 Share Price $308.68 Est. Cost/Share $193.01 Unrealized @ Report Date +59.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.077M Shares 17,143 Share Price $62.84 Est. Cost/Share $51.82 Unrealized @ Report Date +21.3%
IJT ISHARES TR 0.0%
Value $1.076M Shares 8,379 Share Price $128.43 Est. Cost/Share $121.86 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.0%
Value $1.072M Shares 3,872 Share Price $276.94 * Est. Cost/Share $238.15 Unrealized @ Report Date +12.8%
IHAK ISHARES TR 0.0%
Value $1.071M Shares 23,312 Share Price $45.95 Est. Cost/Share $40.31 Unrealized @ Report Date +14.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.064M Shares 48,242 Share Price $22.05 Est. Cost/Share $18.89 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.059M Shares 3,490 Share Price $303.39 * Est. Cost/Share $326.78 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.053M Shares 2,328 Share Price $452.32 * Est. Cost/Share $310.09 Unrealized @ Report Date +41.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.041M Shares 17,349 Share Price $59.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
RWR SPDR SER TR 0.0%
Value $1.04M Shares 11,172 Share Price $93.10 Est. Cost/Share $94.46 Unrealized @ Report Date -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.039M Shares 3,862 Share Price $269.11 * Est. Cost/Share $175.13 Unrealized @ Report Date +49.5%
COP CONOCOPHILLIPS 0.0%
Value $1.038M Shares 9,076 Share Price $114.38 * Est. Cost/Share $79.58 Unrealized @ Report Date +37.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.035M Shares 40,866 Share Price $25.33 Est. Cost/Share $16.89 Unrealized @ Report Date +50.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.033M Shares 14,209 Share Price $72.68 Est. Cost/Share $43.26 Unrealized @ Report Date +68.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.014M Shares 20,830 Share Price $48.67 Est. Cost/Share $49.16 Unrealized @ Report Date -1.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.014M Shares 13,215 Share Price $76.70 Est. Cost/Share $77.50 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.01M Shares 4,363 Share Price $231.54 Est. Cost/Share $149.01 Unrealized @ Report Date +52.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.009M Shares 18,062 Share Price $55.85 Est. Cost/Share $55.66 Unrealized @ Report Date +0.3%
USB US BANCORP DEL 0.0%
Value $1.008M Shares 25,397 Share Price $39.70 * Est. Cost/Share $43.99 Unrealized @ Report Date -15.4%
GRMN GARMIN LTD 0.0%
Value $1.005M Shares 6,171 Share Price $162.92 * Est. Cost/Share $124.73 Unrealized @ Report Date +27.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.001M Shares 14,589 Share Price $68.61 * Est. Cost/Share $58.55 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.001M Shares 17,246 Share Price $58.03 Est. Cost/Share $104.44 Unrealized @ Report Date -44.6%
AMLP ALPS ETF TR 0.0%
Value $995K Shares 20,731 Share Price $47.98 Est. Cost/Share $39.44 Unrealized @ Report Date +21.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $993K Shares 9,499 Share Price $104.52 Est. Cost/Share $107.65 Unrealized @ Report Date -2.9%
ADI ANALOG DEVICES INC 0.0%
Value $991K Shares 4,342 Share Price $228.25 * Est. Cost/Share $167.47 Unrealized @ Report Date +33.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 39,618 Share Price $24.78 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $980K Shares 8,363 Share Price $117.19 * Est. Cost/Share $83.49 Unrealized @ Report Date +30.6%
SLV ISHARES SILVER TR 0.0%
Value $975K Shares 36,699 Share Price $26.57 Est. Cost/Share $18.97 Unrealized @ Report Date +40.1%
LIN LINDE PLC 0.0%
Value $975K Shares 2,221 Share Price $438.89 Est. Cost/Share $365.56 Unrealized @ Report Date +17.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $972K Shares 24,745 Share Price $39.27 Est. Cost/Share $34.83 Unrealized @ Report Date +12.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $970K Shares 2,909 Share Price $333.42 * Est. Cost/Share $36.80 Unrealized @ Report Date +51.0%
LQD ISHARES TR 0.0%
Value $968K Shares 9,032 Share Price $107.12 Est. Cost/Share $113.48 Unrealized @ Report Date -5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $963K Shares 13,073 Share Price $73.69 Est. Cost/Share $64.44 Unrealized @ Report Date +12.1%
HYMB SPDR SER TR 0.0%
Value $960K Shares 37,746 Share Price $25.44 Est. Cost/Share $24.95 Unrealized @ Report Date +2.0%
IWP ISHARES TR 0.0%
Value $955K Shares 8,651 Share Price $110.35 Est. Cost/Share $92.12 Unrealized @ Report Date +19.8%
FSK FS KKR CAP CORP 0.0%
Value $954K Shares 48,338 Share Price $19.73 * Est. Cost/Share $11.01 Unrealized @ Report Date +43.4%
AMAT APPLIED MATLS INC 0.0%
Value $953K Shares 4,037 Share Price $236.01 Est. Cost/Share $118.46 Unrealized @ Report Date +96.4%
DBJP DBX ETF TR 0.0%
Value $946K Shares 12,534 Share Price $75.51 Est. Cost/Share $66.41 Unrealized @ Report Date +13.7%
PAVE GLOBAL X FDS 0.0%
Value $942K Shares 25,447 Share Price $37.02 Est. Cost/Share $28.08 Unrealized @ Report Date +31.8%
USMV ISHARES TR 0.0%
Value $933K Shares 11,115 Share Price $83.96 Est. Cost/Share $61.47 Unrealized @ Report Date +36.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $933K Shares 5,113 Share Price $182.41 * Est. Cost/Share $84.31 Unrealized @ Report Date +8.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $927K Shares 17,411 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
LQDH ISHARES U S ETF TR 0.0%
Value $926K Shares 9,961 Share Price $92.93 Est. Cost/Share $95.49 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $922K Shares 10,506 Share Price $87.74 * Est. Cost/Share $74.39 Unrealized @ Report Date +11.9%
OMC OMNICOM GROUP INC 0.0%
Value $917K Shares 10,222 Share Price $89.70 * Est. Cost/Share $63.51 Unrealized @ Report Date +34.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $914K Shares 10,873 Share Price $84.04 Est. Cost/Share $72.04 Unrealized @ Report Date +16.7%
VXUS VANGUARD STAR FDS 0.0%
Value $913K Shares 15,139 Share Price $60.30 Est. Cost/Share $57.13 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP 0.0%
Value $909K Shares 48,560 Share Price $18.72 Est. Cost/Share $19.85 Unrealized @ Report Date -5.7%
UTEN RBB FD INC 0.0%
Value $909K Shares 20,920 Share Price $43.45 Est. Cost/Share $43.22 Unrealized @ Report Date +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $909K Shares 9,930 Share Price $91.50 * Est. Cost/Share $84.73 Unrealized @ Report Date +3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $905K Shares 1,671 Share Price $541.72 * Est. Cost/Share $389.12 Unrealized @ Report Date +35.6%
EBAY EBAY INC. 0.0%
Value $905K Shares 16,850 Share Price $53.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
IYW ISHARES TR 0.0%
Value $903K Shares 6,002 Share Price $150.50 Est. Cost/Share $109.01 Unrealized @ Report Date +38.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $903K Shares 10,173 Share Price $88.74 Est. Cost/Share $70.57 Unrealized @ Report Date +25.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $898K Shares 3,095 Share Price $290.14 * Est. Cost/Share $217.51 Unrealized @ Report Date +29.4%
AFL AFLAC INC 0.0%
Value $896K Shares 10,036 Share Price $89.31 * Est. Cost/Share $52.42 Unrealized @ Report Date +65.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $889K Shares 13,688 Share Price $64.95 Est. Cost/Share $62.47 Unrealized @ Report Date +4.0%
UTWO RBB FD INC 0.0%
Value $887K Shares 18,503 Share Price $47.95 Est. Cost/Share $48.37 Unrealized @ Report Date -0.9%
SDOG ALPS ETF TR 0.0%
Value $887K Shares 16,782 Share Price $52.83 Est. Cost/Share $44.69 Unrealized @ Report Date +18.2%
MBB ISHARES TR 0.0%
Value $881K Shares 9,594 Share Price $91.81 Est. Cost/Share $107.67 Unrealized @ Report Date -14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $880K Shares 5,063 Share Price $173.82 Est. Cost/Share $108.88 Unrealized @ Report Date +59.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $877K Shares 28,195 Share Price $31.10 * Est. Cost/Share $30.48 Unrealized @ Report Date -6.9%
IAU ISHARES GOLD TR 0.0%
Value $859K Shares 19,561 Share Price $43.93 Est. Cost/Share $36.43 Unrealized @ Report Date +20.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $859K Shares 43,228 Share Price $19.87 * Est. Cost/Share $13.53 Unrealized @ Report Date +37.2%
NJR NEW JERSEY RES CORP 0.0%
Value $858K Shares 20,068 Share Price $42.74 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $856K Shares 12,198 Share Price $70.19 * Est. Cost/Share $59.94 Unrealized @ Report Date +12.1%
REM ISHARES TR 0.0%
Value $853K Shares 38,485 Share Price $22.16 Est. Cost/Share $26.84 Unrealized @ Report Date -17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $850K Shares 20,671 Share Price $41.11 Est. Cost/Share $37.76 Unrealized @ Report Date +8.9%
VV VANGUARD INDEX FDS 0.0%
Value $847K Shares 3,393 Share Price $249.61 Est. Cost/Share $200.13 Unrealized @ Report Date +24.7%
MINT PIMCO ETF TR 0.0%
Value $838K Shares 8,323 Share Price $100.65 Est. Cost/Share $101.10 Unrealized @ Report Date -0.4%
EFG ISHARES TR 0.0%
Value $835K Shares 8,165 Share Price $102.30 Est. Cost/Share $89.26 Unrealized @ Report Date +14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $833K Shares 5,357 Share Price $155.47 * Est. Cost/Share $140.81 Unrealized @ Report Date +4.6%
F FORD MTR CO DEL 0.0%
Value $832K Shares 66,368 Share Price $12.54 * Est. Cost/Share $9.13 Unrealized @ Report Date +24.3%
TACK CAPITOL SER TR 0.0%
Value $830K Shares 31,957 Share Price $25.96 * Est. Cost/Share $242.73 Unrealized @ Report Date +7.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $829K Shares 22,201 Share Price $37.33 Est. Cost/Share $46.65 Unrealized @ Report Date -20.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $826K Shares 13,747 Share Price $60.08 Est. Cost/Share $56.07 Unrealized @ Report Date +7.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $824K Shares 53,466 Share Price $15.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $817K Shares 3,268 Share Price $250.14 Est. Cost/Share $218.37 Unrealized @ Report Date +14.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $811K Shares 32,639 Share Price $24.84 Est. Cost/Share $24.72 Unrealized @ Report Date +0.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $810K Shares 11,855 Share Price $68.31 Est. Cost/Share $56.63 Unrealized @ Report Date +20.6%
SBUX STARBUCKS CORP 0.0%
Value $805K Shares 10,342 Share Price $77.85 * Est. Cost/Share $77.26 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC 0.0%
Value $801K Shares 4,622 Share Price $173.37 Est. Cost/Share $131.79 Unrealized @ Report Date +29.2%
DEM WISDOMTREE TR 0.0%
Value $799K Shares 18,437 Share Price $43.31 Est. Cost/Share $42.82 Unrealized @ Report Date +1.1%
ESGD ISHARES TR 0.0%
Value $797K Shares 10,113 Share Price $78.78 Est. Cost/Share $71.05 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.0%
Value $790K Shares 22,828 Share Price $34.61 * Est. Cost/Share $28.35 Unrealized @ Report Date +15.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $770K Shares 120,900 Share Price $6.37 Est. Cost/Share $5.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $767K Shares 10,935 Share Price $70.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +64.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $766K Shares 8,298 Share Price $92.37 Est. Cost/Share $94.05 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.0%
Value $766K Shares 12,892 Share Price $59.39 * Est. Cost/Share $37.67 Unrealized @ Report Date +52.3%
UNP UNION PAC CORP 0.0%
Value $759K Shares 3,355 Share Price $226.29 * Est. Cost/Share $204.15 Unrealized @ Report Date +7.1%
QDEF FLEXSHARES TR 0.0%
Value $753K Shares 11,493 Share Price $65.55 Est. Cost/Share $45.03 Unrealized @ Report Date +45.6%
PFFA ETFIS SER TR I 0.0%
Value $753K Shares 35,783 Share Price $21.03 Est. Cost/Share $22.91 Unrealized @ Report Date -8.2%
IQDG WISDOMTREE TR 0.0%
Value $748K Shares 20,177 Share Price $37.09 Est. Cost/Share $36.72 Unrealized @ Report Date +1.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $748K Shares 15,807 Share Price $47.34 Est. Cost/Share $44.00 Unrealized @ Report Date +7.6%
VXF VANGUARD INDEX FDS 0.0%
Value $747K Shares 4,426 Share Price $168.80 Est. Cost/Share $140.67 Unrealized @ Report Date +20.0%
MNA INDEXIQ ETF TR 0.0%
Value $746K Shares 23,623 Share Price $31.60 Est. Cost/Share $32.85 Unrealized @ Report Date -3.8%
GCOW PACER FDS TR 0.0%
Value $743K Shares 22,033 Share Price $33.72 Est. Cost/Share $32.49 Unrealized @ Report Date +3.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $738K Shares 15,538 Share Price $47.47 Est. Cost/Share $46.28 Unrealized @ Report Date +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $733K Shares 9,870 Share Price $74.26 * Est. Cost/Share $35.07 Unrealized @ Report Date +101.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $727K Shares 26,505 Share Price $27.44 Est. Cost/Share $30.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $726K Shares 4,185 Share Price $173.50 * Est. Cost/Share $72.38 Unrealized @ Report Date +132.0%
IWS ISHARES TR 0.0%
Value $723K Shares 5,986 Share Price $120.74 Est. Cost/Share $109.53 Unrealized @ Report Date +10.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 11,090 Share Price $64.91 Est. Cost/Share $53.32 Unrealized @ Report Date +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $715K Shares 1,639 Share Price $435.97 * Est. Cost/Share $475.65 Unrealized @ Report Date -10.6%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $700K Shares 29,150 Share Price $24.02 Est. Cost/Share $24.27 Unrealized @ Report Date -1.0%
SHV ISHARES TR 0.0%
Value $699K Shares 6,323 Share Price $110.50 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%
SAR SARATOGA INVT CORP 0.0%
Value $696K Shares 30,654 Share Price $22.70 Est. Cost/Share $23.50 Unrealized @ Report Date -3.4%
BZH BEAZER HOMES USA INC 0.0%
Value $695K Shares 25,308 Share Price $27.48 Est. Cost/Share $30.39 Unrealized @ Report Date -9.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $695K Shares 15,761 Share Price $44.10 Est. Cost/Share $42.71 Unrealized @ Report Date +3.2%
GDX VANECK ETF TRUST 0.0%
Value $694K Shares 20,440 Share Price $33.93 Est. Cost/Share $28.83 Unrealized @ Report Date +17.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $683K Shares 8,333 Share Price $81.97 Est. Cost/Share $75.98 Unrealized @ Report Date +7.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 10,670 Share Price $62.81 Est. Cost/Share $43.73 Unrealized @ Report Date +43.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $670K Shares 8,381 Share Price $79.93 Est. Cost/Share $82.52 Unrealized @ Report Date -3.1%
CVS CVS HEALTH CORP 0.0%
Value $667K Shares 11,295 Share Price $59.06 * Est. Cost/Share $70.60 Unrealized @ Report Date -21.6%
MDT MEDTRONIC PLC 0.0%
Value $662K Shares 8,414 Share Price $78.71 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.7%
ABNB AIRBNB INC 0.0%
Value $660K Shares 4,354 Share Price $151.64 Est. Cost/Share $148.36 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.0%
Value $658K Shares 3,374 Share Price $194.90 Est. Cost/Share $162.94 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $658K Shares 3,383 Share Price $194.37 * Est. Cost/Share $215.67 Unrealized @ Report Date -14.3%
CRD/A CRAWFORD & CO 0.0%
Value $655K Shares 75,836 Share Price $8.64 * Est. Cost/Share $6.98 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.0%
Value $651K Shares 636 Share Price $1023.04 Est. Cost/Share $559.05 Unrealized @ Report Date +82.9%
FDX FEDEX CORP 0.0%
Value $650K Shares 2,168 Share Price $299.79 * Est. Cost/Share $194.67 Unrealized @ Report Date +49.0%
PPL PPL CORP 0.0%
Value $647K Shares 23,393 Share Price $27.65 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.6%
FAST FASTENAL CO 0.0%
Value $642K Shares 10,209 Share Price $62.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $639K Shares 85,512 Share Price $7.47 Est. Cost/Share $6.68 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $631K Shares 6,872 Share Price $91.79 Est. Cost/Share $108.16 Unrealized @ Report Date -15.1%
GMOM CAMBRIA ETF TR 0.0%
Value $630K Shares 22,095 Share Price $28.52 Est. Cost/Share $28.80 Unrealized @ Report Date -1.0%
KLAC KLA CORP 0.0%
Value $617K Shares 748 Share Price $825.02 Est. Cost/Share $568.02 Unrealized @ Report Date +43.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $614K Shares 9,914 Share Price $61.94 Est. Cost/Share $47.62 Unrealized @ Report Date +30.1%
LDUR PIMCO ETF TR 0.0%
Value $611K Shares 6,459 Share Price $94.67 Est. Cost/Share $94.95 Unrealized @ Report Date -0.3%
— BLACKROCK INC 0.0%
Value $611K Shares 776 Share Price $787.32 Est. Cost/Share $719.49 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 29,830 Share Price $20.45 Est. Cost/Share $20.15 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $604K Shares 8,152 Share Price $74.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $604K Shares 22,446 Share Price $26.91 Est. Cost/Share $25.22 Unrealized @ Report Date +6.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $601K Shares 25,910 Share Price $23.20 Est. Cost/Share $18.34 Unrealized @ Report Date +26.5%
ETR ENTERGY CORP NEW 0.0%
Value $600K Shares 5,606 Share Price $107.01 * Est. Cost/Share $30.50 Unrealized @ Report Date +67.6%
XYZ BLOCK INC 0.0%
Value $597K Shares 9,255 Share Price $64.49 Est. Cost/Share $93.32 Unrealized @ Report Date -30.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $596K Shares 22,656 Share Price $26.32 Est. Cost/Share $24.43 Unrealized @ Report Date +7.7%
VIS VANGUARD WORLD FD 0.0%
Value $591K Shares 2,512 Share Price $235.22 Est. Cost/Share $202.41 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.0%
Value $588K Shares 9,756 Share Price $60.27 Est. Cost/Share $61.70 Unrealized @ Report Date -2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $588K Shares 38,194 Share Price $15.39 Est. Cost/Share $18.26 Unrealized @ Report Date -15.7%
CMF ISHARES TR 0.0%
Value $587K Shares 10,328 Share Price $56.88 Est. Cost/Share $57.85 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $584K Shares 889 Share Price $657.42 Est. Cost/Share $489.39 Unrealized @ Report Date +33.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $580K Shares 11,482 Share Price $50.52 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
ITA ISHARES TR 0.0%
Value $576K Shares 4,361 Share Price $132.04 Est. Cost/Share $106.08 Unrealized @ Report Date +24.5%
CADE CADENCE BANK 0.0%
Value $568K Shares 20,095 Share Price $28.28 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $567K Shares 4,921 Share Price $115.32 * Est. Cost/Share $101.84 Unrealized @ Report Date +5.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 13,187 Share Price $42.87 Est. Cost/Share $35.38 Unrealized @ Report Date +21.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $558K Shares 10,699 Share Price $52.20 Est. Cost/Share $51.10 Unrealized @ Report Date +2.2%
XBIL RBB FD INC 0.0%
Value $556K Shares 11,110 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $555K Shares 2,587 Share Price $214.70 * Est. Cost/Share $193.38 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.0%
Value $553K Shares 36,989 Share Price $14.96 * Est. Cost/Share $17.29 Unrealized @ Report Date -19.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $553K Shares 13,232 Share Price $41.80 Est. Cost/Share $41.76 Unrealized @ Report Date +0.1%
IYF ISHARES TR 0.0%
Value $551K Shares 5,824 Share Price $94.57 Est. Cost/Share $77.70 Unrealized @ Report Date +21.7%
SHEL SHELL PLC 0.0%
Value $550K Shares 7,617 Share Price $72.18 Est. Cost/Share $57.99 Unrealized @ Report Date +24.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $550K Shares 20,413 Share Price $26.92 Est. Cost/Share $26.08 Unrealized @ Report Date +3.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $548K Shares 3,194 Share Price $171.52 Est. Cost/Share $138.33 Unrealized @ Report Date +24.0%
RSST TIDAL TR II 0.0%
Value $547K Shares 22,302 Share Price $24.51 Est. Cost/Share $20.30 Unrealized @ Report Date +20.7%
ESGU ISHARES TR 0.0%
Value $543K Shares 4,550 Share Price $119.32 Est. Cost/Share $97.55 Unrealized @ Report Date +22.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $542K Shares 11,841 Share Price $45.75 Est. Cost/Share $41.21 Unrealized @ Report Date +11.0%
TFLO ISHARES TR 0.0%
Value $541K Shares 10,671 Share Price $50.66 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
SUSL ISHARES TR 0.0%
Value $539K Shares 5,536 Share Price $97.44 Est. Cost/Share $78.78 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.0%
Value $539K Shares 3,441 Share Price $156.75 * Est. Cost/Share $79.74 Unrealized @ Report Date +87.9%
AWR AMER STATES WTR CO 0.0%
Value $537K Shares 7,394 Share Price $72.57 * Est. Cost/Share $71.25 Unrealized @ Report Date -1.8%
OEF ISHARES TR 0.0%
Value $535K Shares 2,025 Share Price $264.30 Est. Cost/Share $196.78 Unrealized @ Report Date +34.3%
IJJ ISHARES TR 0.0%
Value $533K Shares 4,698 Share Price $113.46 Est. Cost/Share $91.63 Unrealized @ Report Date +23.8%
GEV GE VERNOVA INC 0.0%
Value $527K Shares 3,075 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
IHDG WISDOMTREE TR 0.0%
Value $523K Shares 11,469 Share Price $45.59 Est. Cost/Share $40.56 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $520K Shares 3,763 Share Price $138.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +32.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $519K Shares 19,398 Share Price $26.73 Est. Cost/Share $24.74 Unrealized @ Report Date +8.0%
— ARISTA NETWORKS INC 0.0%
Value $516K Shares 1,473 Share Price $350.48 Est. Cost/Share $240.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $516K Shares 7,888 Share Price $65.44 * Est. Cost/Share $43.03 Unrealized @ Report Date +45.3%
KR KROGER CO 0.0%
Value $512K Shares 10,251 Share Price $49.93 * Est. Cost/Share $47.23 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $511K Shares 343 Share Price $1488.66 Est. Cost/Share $585.29 Unrealized @ Report Date +154.3%
IEMG ISHARES INC 0.0%
Value $510K Shares 9,522 Share Price $53.53 Est. Cost/Share $51.06 Unrealized @ Report Date +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $509K Shares 4,663 Share Price $109.22 Est. Cost/Share $81.90 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $503K Shares 8,888 Share Price $56.54 Est. Cost/Share $44.02 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $502K Shares 7,408 Share Price $67.81 Est. Cost/Share $45.50 Unrealized @ Report Date +49.0%
AAXJ ISHARES TR 0.0%
Value $499K Shares 6,936 Share Price $71.98 Est. Cost/Share $66.34 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $496K Shares 7,858 Share Price $63.08 Est. Cost/Share $44.61 Unrealized @ Report Date +39.2%
TMUS T-MOBILE US INC 0.0%
Value $493K Shares 2,799 Share Price $176.15 * Est. Cost/Share $140.45 Unrealized @ Report Date +22.7%
CI THE CIGNA GROUP 0.0%
Value $492K Shares 1,488 Share Price $330.50 * Est. Cost/Share $217.61 Unrealized @ Report Date +47.7%
ARKK ARK ETF TR 0.0%
Value $491K Shares 11,181 Share Price $43.95 Est. Cost/Share $70.50 Unrealized @ Report Date -37.7%
IGF ISHARES TR 0.0%
Value $485K Shares 10,112 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
CMBS ISHARES TR 0.0%
Value $484K Shares 10,317 Share Price $46.95 Est. Cost/Share $53.49 Unrealized @ Report Date -12.2%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $482K Shares 9,385 Share Price $51.39 Est. Cost/Share $51.15 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $479K Shares 9,021 Share Price $53.05 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $478K Shares 1,524 Share Price $313.79 Est. Cost/Share $164.31 Unrealized @ Report Date +91.0%
SMB VANECK ETF TRUST 0.0%
Value $473K Shares 27,831 Share Price $17.00 Est. Cost/Share $16.96 Unrealized @ Report Date +0.2%
NUBD NUSHARES ETF TR 0.0%
Value $472K Shares 21,651 Share Price $21.82 Est. Cost/Share $23.21 Unrealized @ Report Date -6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $468K Shares 9,621 Share Price $48.60 * Est. Cost/Share $37.18 Unrealized @ Report Date +28.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $465K Shares 9,810 Share Price $47.40 * Est. Cost/Share $52.36 Unrealized @ Report Date -13.5%
ZS ZSCALER INC 0.0%
Value $464K Shares 2,415 Share Price $192.19 Est. Cost/Share $151.12 Unrealized @ Report Date +27.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $464K Shares 11,410 Share Price $40.63 Est. Cost/Share $39.71 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $459K Shares 6,565 Share Price $69.90 Est. Cost/Share $44.33 Unrealized @ Report Date +56.8%
SYK STRYKER CORPORATION 0.0%
Value $458K Shares 1,347 Share Price $340.21 Est. Cost/Share $300.43 Unrealized @ Report Date +11.7%
AZN ASTRAZENECA PLC 0.0%
Value $457K Shares 5,858 Share Price $78.00 Est. Cost/Share $50.10 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $456K Shares 3,073 Share Price $148.29 Est. Cost/Share $89.30 Unrealized @ Report Date +65.0%
LH LABCORP HOLDINGS INC 0.0%
Value $452K Shares 2,220 Share Price $203.54 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $451K Shares 3,407 Share Price $132.47 * Est. Cost/Share $115.61 Unrealized @ Report Date +11.3%
AZO AUTOZONE INC 0.0%
Value $448K Shares 151 Share Price $2964.10 Est. Cost/Share $2446.08 Unrealized @ Report Date +21.2%
GIS GENERAL MLS INC 0.0%
Value $446K Shares 7,051 Share Price $63.26 * Est. Cost/Share $61.43 Unrealized @ Report Date -3.3%
GTLS CHART INDS INC 0.0%
Value $445K Shares 3,082 Share Price $144.34 Est. Cost/Share $140.62 Unrealized @ Report Date +2.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $441K Shares 16,393 Share Price $26.92 Est. Cost/Share $25.40 Unrealized @ Report Date +6.0%
CION CION INVT CORP 0.0%
Value $437K Shares 36,070 Share Price $12.12 * Est. Cost/Share $6.92 Unrealized @ Report Date +39.3%
RAVI FLEXSHARES TR 0.0%
Value $436K Shares 5,778 Share Price $75.47 Est. Cost/Share $74.65 Unrealized @ Report Date +1.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 17,668 Share Price $24.67 Est. Cost/Share $24.55 Unrealized @ Report Date +0.5%
TDTT FLEXSHARES TR 0.0%
Value $428K Shares 18,134 Share Price $23.59 Est. Cost/Share $23.65 Unrealized @ Report Date -0.3%
LSAT TWO RDS SHARED TR 0.0%
Value $428K Shares 11,171 Share Price $38.29 Est. Cost/Share $37.65 Unrealized @ Report Date +1.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 8,872 Share Price $48.13 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.2%
ALB ALBEMARLE CORP 0.0%
Value $426K Shares 4,457 Share Price $95.52 * Est. Cost/Share $204.37 Unrealized @ Report Date -54.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 5,268 Share Price $80.64 Est. Cost/Share $74.80 Unrealized @ Report Date +7.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 1,760 Share Price $239.67 Est. Cost/Share $204.57 Unrealized @ Report Date +17.1%
GWW GRAINGER W W INC 0.0%
Value $421K Shares 466 Share Price $903.06 Est. Cost/Share $680.23 Unrealized @ Report Date +31.0%
ARCC ARES CAPITAL CORP 0.0%
Value $418K Shares 20,044 Share Price $20.84 * Est. Cost/Share $15.87 Unrealized @ Report Date +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $415K Shares 5,629 Share Price $73.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
D DOMINION ENERGY INC 0.0%
Value $412K Shares 8,403 Share Price $49.00 * Est. Cost/Share $58.87 Unrealized @ Report Date -22.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 3,052 Share Price $134.09 Est. Cost/Share $130.97 Unrealized @ Report Date +2.4%
MEAR ISHARES U S ETF TR 0.0%
Value $408K Shares 8,135 Share Price $50.15 Est. Cost/Share $49.76 Unrealized @ Report Date +0.8%
EVRG EVERGY INC 0.0%
Value $408K Shares 7,696 Share Price $52.97 * Est. Cost/Share $47.74 Unrealized @ Report Date +4.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $406K Shares 8,400 Share Price $48.32 Est. Cost/Share $46.79 Unrealized @ Report Date +3.3%
ARKG ARK ETF TR 0.0%
Value $406K Shares 17,283 Share Price $23.48 Est. Cost/Share $25.24 Unrealized @ Report Date -7.0%
ILMN ILLUMINA INC 0.0%
Value $404K Shares 3,869 Share Price $104.38 Est. Cost/Share $383.77 Unrealized @ Report Date -72.8%
FLRN SPDR SER TR 0.0%
Value $404K Shares 13,090 Share Price $30.85 Est. Cost/Share $30.55 Unrealized @ Report Date +1.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 8,589 Share Price $47.00 Est. Cost/Share $46.70 Unrealized @ Report Date +0.6%
URA GLOBAL X FDS 0.0%
Value $404K Shares 13,944 Share Price $28.95 Est. Cost/Share $24.63 Unrealized @ Report Date +17.6%
GVA GRANITE CONSTR INC 0.0%
Value $402K Shares 6,495 Share Price $61.97 Est. Cost/Share $51.47 Unrealized @ Report Date +20.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $398K Shares 72,530 Share Price $5.49 * Est. Cost/Share $4.86 Unrealized @ Report Date +2.0%
SPTI SPDR SER TR 0.0%
Value $398K Shares 14,191 Share Price $28.02 Est. Cost/Share $28.13 Unrealized @ Report Date -0.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 34,222 Share Price $11.55 Est. Cost/Share $10.93 Unrealized @ Report Date +5.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 26,760 Share Price $14.73 Est. Cost/Share $15.35 Unrealized @ Report Date -4.0%
ESGE ISHARES INC 0.0%
Value $392K Shares 11,702 Share Price $33.53 Est. Cost/Share $30.40 Unrealized @ Report Date +10.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $390K Shares 476 Share Price $819.35 Est. Cost/Share $934.72 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $389K Shares 20,704 Share Price $18.79 Est. Cost/Share $24.76 Unrealized @ Report Date -24.1%
BUL PACER FDS TR 0.0%
Value $388K Shares 9,133 Share Price $42.43 Est. Cost/Share $35.21 Unrealized @ Report Date +20.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $385K Shares 1,593 Share Price $241.79 Est. Cost/Share $153.36 Unrealized @ Report Date +55.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $385K Shares 9,431 Share Price $40.78 Est. Cost/Share $41.49 Unrealized @ Report Date -1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $384K Shares 25,030 Share Price $15.36 * Est. Cost/Share $11.07 Unrealized @ Report Date +17.0%
SPGI S&P GLOBAL INC 0.0%
Value $383K Shares 859 Share Price $446.23 Est. Cost/Share $345.55 Unrealized @ Report Date +27.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $383K Shares 3,945 Share Price $97.05 * Est. Cost/Share $72.32 Unrealized @ Report Date +29.7%
QLV FLEXSHARES TR 0.0%
Value $382K Shares 6,126 Share Price $62.33 Est. Cost/Share $50.12 Unrealized @ Report Date +24.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $377K Shares 5,767 Share Price $65.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 8,675 Share Price $43.09 Est. Cost/Share $31.64 Unrealized @ Report Date +36.2%
QUS SPDR SER TR 0.0%
Value $374K Shares 2,534 Share Price $147.45 Est. Cost/Share $112.66 Unrealized @ Report Date +30.9%
IXJ ISHARES TR 0.0%
Value $373K Shares 4,014 Share Price $92.84 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $372K Shares 7,850 Share Price $47.44 Est. Cost/Share $35.43 Unrealized @ Report Date +31.5%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 12,186 Share Price $30.51 Est. Cost/Share $29.99 Unrealized @ Report Date +1.7%
HEDJ WISDOMTREE TR 0.0%
Value $371K Shares 8,210 Share Price $45.21 Est. Cost/Share $40.02 Unrealized @ Report Date +13.0%
SLB SCHLUMBERGER LTD 0.0%
Value $371K Shares 7,855 Share Price $47.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +12.1%
DHR DANAHER CORPORATION 0.0%
Value $369K Shares 1,475 Share Price $249.90 Est. Cost/Share $250.92 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $368K Shares 2,016 Share Price $182.53 * Est. Cost/Share $165.32 Unrealized @ Report Date +6.5%
USAI PACER FDS TR 0.0%
Value $368K Shares 11,080 Share Price $33.17 Est. Cost/Share $26.87 Unrealized @ Report Date +23.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,529 Share Price $103.90 Est. Cost/Share $94.43 Unrealized @ Report Date +10.0%
IJK ISHARES TR 0.0%
Value $365K Shares 4,138 Share Price $88.10 Est. Cost/Share $84.36 Unrealized @ Report Date +4.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $365K Shares 15,693 Share Price $23.23 Est. Cost/Share $22.06 Unrealized @ Report Date +5.3%
SHYD VANECK ETF TRUST 0.0%
Value $364K Shares 16,284 Share Price $22.37 Est. Cost/Share $22.30 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $363K Shares 952 Share Price $381.68 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $363K Shares 37,897 Share Price $9.58 Est. Cost/Share $10.72 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $361K Shares 17,374 Share Price $20.77 Est. Cost/Share $23.01 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $360K Shares 11,941 Share Price $30.15 Est. Cost/Share $30.08 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 5,893 Share Price $61.09 Est. Cost/Share $54.89 Unrealized @ Report Date +11.3%
LSAF TWO RDS SHARED TR 0.0%
Value $360K Shares 9,522 Share Price $37.78 Est. Cost/Share $37.72 Unrealized @ Report Date +0.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $359K Shares 6,275 Share Price $57.27 Est. Cost/Share $46.38 Unrealized @ Report Date +23.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $359K Shares 28,432 Share Price $12.63 Est. Cost/Share $10.57 Unrealized @ Report Date +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $357K Shares 1,322 Share Price $270.04 * Est. Cost/Share $46.57 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $357K Shares 5,661 Share Price $63.02 * Est. Cost/Share $62.01 Unrealized @ Report Date -1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $355K Shares 3,561 Share Price $99.71 Est. Cost/Share $116.69 Unrealized @ Report Date -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $354K Shares 5,648 Share Price $62.65 Est. Cost/Share $61.94 Unrealized @ Report Date +1.1%
HYG ISHARES TR 0.0%
Value $353K Shares 4,578 Share Price $77.14 Est. Cost/Share $75.99 Unrealized @ Report Date +1.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $351K Shares 18,053 Share Price $19.45 Est. Cost/Share $21.94 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $351K Shares 42,701 Share Price $8.22 Est. Cost/Share $10.40 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $349K Shares 7,113 Share Price $49.10 Est. Cost/Share $45.32 Unrealized @ Report Date +8.3%
CTVA CORTEVA INC 0.0%
Value $347K Shares 6,429 Share Price $53.94 Est. Cost/Share $55.14 Unrealized @ Report Date -3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 9,720 Share Price $35.58 Est. Cost/Share $34.56 Unrealized @ Report Date +3.0%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 5,551 Share Price $62.20 * Est. Cost/Share $44.81 Unrealized @ Report Date +30.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $345K Shares 1,500 Share Price $230.17 Est. Cost/Share $182.80 Unrealized @ Report Date +25.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $343K Shares 11,556 Share Price $29.67 Est. Cost/Share $27.71 Unrealized @ Report Date +7.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 13,470 Share Price $25.42 Est. Cost/Share $22.92 Unrealized @ Report Date +10.9%
CFLT CONFLUENT INC 0.0%
Value $339K Shares 11,484 Share Price $29.53 Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $339K Shares 2,766 Share Price $122.54 Est. Cost/Share $101.65 Unrealized @ Report Date +20.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $337K Shares 5,824 Share Price $57.92 Est. Cost/Share $47.66 Unrealized @ Report Date +21.5%
FHI FEDERATED HERMES INC 0.0%
Value $337K Shares 10,241 Share Price $32.88 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.7%
XBI SPDR SER TR 0.0%
Value $336K Shares 3,627 Share Price $92.71 Est. Cost/Share $92.00 Unrealized @ Report Date +0.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $336K Shares 9,222 Share Price $36.41 Est. Cost/Share $35.17 Unrealized @ Report Date +3.5%
— VICTORY PORTFOLIOS II 0.0%
Value $335K Shares 11,615 Share Price $28.87 Est. Cost/Share $27.15 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $333K Shares 18,843 Share Price $17.67 Est. Cost/Share $20.72 Unrealized @ Report Date -14.7%
MCHI ISHARES TR 0.0%
Value $329K Shares 7,792 Share Price $42.17 Est. Cost/Share $43.00 Unrealized @ Report Date -1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $327K Shares 2,767 Share Price $118.13 * Est. Cost/Share $79.01 Unrealized @ Report Date +45.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 9,060 Share Price $36.07 Est. Cost/Share $31.75 Unrealized @ Report Date +13.6%
SHOP SHOPIFY INC 0.0%
Value $326K Shares 4,931 Share Price $66.05 Est. Cost/Share $49.60 Unrealized @ Report Date +33.2%
IDV ISHARES TR 0.0%
Value $321K Shares 11,586 Share Price $27.67 Est. Cost/Share $29.74 Unrealized @ Report Date -7.0%
VPU VANGUARD WORLD FD 0.0%
Value $319K Shares 2,155 Share Price $147.89 Est. Cost/Share $147.73 Unrealized @ Report Date +0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $318K Shares 10,616 Share Price $30.00 Est. Cost/Share $33.33 Unrealized @ Report Date -10.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $317K Shares 4,238 Share Price $74.88 Est. Cost/Share $76.16 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $317K Shares 1,417 Share Price $223.61 Est. Cost/Share $150.38 Unrealized @ Report Date +48.7%
FRDM EA SERIES TRUST 0.0%
Value $316K Shares 8,946 Share Price $35.32 Est. Cost/Share $30.23 Unrealized @ Report Date +16.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 3,306 Share Price $95.53 Est. Cost/Share $80.52 Unrealized @ Report Date +18.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $313K Shares 4,452 Share Price $70.29 Est. Cost/Share $72.82 Unrealized @ Report Date -3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $313K Shares 227 Share Price $1377.48 * Est. Cost/Share $47.40 Unrealized @ Report Date +190.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $313K Shares 3,268 Share Price $95.65 * Est. Cost/Share $84.18 Unrealized @ Report Date +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $312K Shares 297 Share Price $1051.03 Est. Cost/Share $836.20 Unrealized @ Report Date +25.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $312K Shares 2,656 Share Price $117.50 Est. Cost/Share $101.21 Unrealized @ Report Date +16.1%
BP BP PLC 0.0%
Value $312K Shares 8,643 Share Price $36.10 Est. Cost/Share $35.94 Unrealized @ Report Date +0.4%
EXP EAGLE MATLS INC 0.0%
Value $311K Shares 1,431 Share Price $217.45 Est. Cost/Share $170.68 Unrealized @ Report Date +26.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $310K Shares 25,429 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $310K Shares 10,804 Share Price $28.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $308K Shares 1,002 Share Price $307.75 Est. Cost/Share $224.82 Unrealized @ Report Date +36.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $308K Shares 1,514 Share Price $203.34 * Est. Cost/Share $174.68 Unrealized @ Report Date +13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $308K Shares 3,061 Share Price $100.53 * Est. Cost/Share $89.86 Unrealized @ Report Date +9.1%
— TWO RDS SHARED TR 0.0%
Value $307K Shares 9,334 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $307K Shares 1,380 Share Price $222.23 Est. Cost/Share $120.68 Unrealized @ Report Date +84.1%
RBRK RUBRIK INC. 0.0%
Value $307K Shares 10,000 Share Price $30.66 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $305K Shares 3,103 Share Price $98.32 * Est. Cost/Share $104.07 Unrealized @ Report Date -8.0%
NET CLOUDFLARE INC 0.0%
Value $304K Shares 3,671 Share Price $82.83 Est. Cost/Share $55.04 Unrealized @ Report Date +50.5%
ITB ISHARES TR 0.0%
Value $304K Shares 3,006 Share Price $101.06 Est. Cost/Share $84.95 Unrealized @ Report Date +19.0%
HYLB DBX ETF TR 0.0%
Value $304K Shares 8,559 Share Price $35.46 Est. Cost/Share $34.27 Unrealized @ Report Date +3.5%
ECL ECOLAB INC 0.0%
Value $303K Shares 1,272 Share Price $238.06 Est. Cost/Share $182.59 Unrealized @ Report Date +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $303K Shares 3,883 Share Price $77.92 Est. Cost/Share $82.52 Unrealized @ Report Date -5.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 9,143 Share Price $33.07 Est. Cost/Share $32.62 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $300K Shares 8,424 Share Price $35.59 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.4%
SPMB SPDR SER TR 0.0%
Value $300K Shares 13,897 Share Price $21.57 Est. Cost/Share $22.39 Unrealized @ Report Date -3.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $298K Shares 25,390 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $298K Shares 18,615 Share Price $15.99 Est. Cost/Share $14.68 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $297K Shares 3,821 Share Price $77.68 Est. Cost/Share $66.07 Unrealized @ Report Date +17.6%
HNDL STRATEGY SHS 0.0%
Value $294K Shares 13,943 Share Price $21.12 Est. Cost/Share $19.60 Unrealized @ Report Date +7.8%
DAPP VANECK ETF TRUST 0.0%
Value $294K Shares 24,550 Share Price $11.99 Est. Cost/Share $8.53 Unrealized @ Report Date +40.6%
VDE VANGUARD WORLD FD 0.0%
Value $294K Shares 2,301 Share Price $127.57 Est. Cost/Share $89.19 Unrealized @ Report Date +43.0%
NVS NOVARTIS AG 0.0%
Value $293K Shares 2,756 Share Price $106.45 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
CSM PROSHARES TR 0.0%
Value $289K Shares 4,654 Share Price $62.03 Est. Cost/Share $50.09 Unrealized @ Report Date +23.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 3,208 Share Price $89.91 Est. Cost/Share $60.51 Unrealized @ Report Date +48.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 10,440 Share Price $27.50 Est. Cost/Share $26.88 Unrealized @ Report Date +2.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 11,437 Share Price $24.99 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $285K Shares 24,795 Share Price $11.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $285K Shares 3,742 Share Price $76.06 * Est. Cost/Share $68.57 Unrealized @ Report Date +5.9%
SPYX SPDR SER TR 0.0%
Value $283K Shares 6,354 Share Price $44.60 Est. Cost/Share $32.12 Unrealized @ Report Date +38.9%
NULV NUSHARES ETF TR 0.0%
Value $280K Shares 7,422 Share Price $37.79 Est. Cost/Share $34.46 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.0%
Value $279K Shares 170 Share Price $1643.40 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
IUSV ISHARES TR 0.0%
Value $279K Shares 3,169 Share Price $88.14 Est. Cost/Share $63.56 Unrealized @ Report Date +38.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 10,696 Share Price $26.02 Est. Cost/Share $25.40 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.0%
Value $277K Shares 2,462 Share Price $112.31 * Est. Cost/Share $105.41 Unrealized @ Report Date +1.2%
ENVX ENOVIX CORPORATION 0.0%
Value $276K Shares 17,875 Share Price $15.46 Est. Cost/Share $13.72 Unrealized @ Report Date +12.7%
KVUE KENVUE INC 0.0%
Value $274K Shares 15,091 Share Price $18.18 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $274K Shares 917 Share Price $298.28 Est. Cost/Share $311.16 Unrealized @ Report Date -5.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 4,935 Share Price $55.23 Est. Cost/Share $49.96 Unrealized @ Report Date +10.6%
MAS MASCO CORP 0.0%
Value $272K Shares 4,072 Share Price $66.68 * Est. Cost/Share $49.20 Unrealized @ Report Date +32.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $271K Shares 481 Share Price $563.74 Est. Cost/Share $512.70 Unrealized @ Report Date +8.7%
QLC FLEXSHARES TR 0.0%
Value $271K Shares 4,402 Share Price $61.52 Est. Cost/Share $32.78 Unrealized @ Report Date +87.7%
XYLD GLOBAL X FDS 0.0%
Value $270K Shares 6,681 Share Price $40.43 Est. Cost/Share $40.07 Unrealized @ Report Date +0.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 4,828 Share Price $55.28 Est. Cost/Share $47.15 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $267K Shares 1,223 Share Price $218.13 Est. Cost/Share $195.88 Unrealized @ Report Date +11.0%
NNN NNN REIT INC 0.0%
Value $266K Shares 6,248 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $265K Shares 4,093 Share Price $64.73 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
IJS ISHARES TR 0.0%
Value $264K Shares 2,712 Share Price $97.28 Est. Cost/Share $75.46 Unrealized @ Report Date +28.9%
IDEV ISHARES TR 0.0%
Value $263K Shares 4,012 Share Price $65.64 Est. Cost/Share $64.82 Unrealized @ Report Date +1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $263K Shares 4,782 Share Price $54.96 Est. Cost/Share $64.54 Unrealized @ Report Date -14.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 1,846 Share Price $142.19 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 9,068 Share Price $28.91 Est. Cost/Share $25.16 Unrealized @ Report Date +14.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $262K Shares 21,035 Share Price $12.46 Est. Cost/Share $17.32 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $261K Shares 4,776 Share Price $54.70 Est. Cost/Share $43.23 Unrealized @ Report Date +26.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $260K Shares 1,471 Share Price $176.88 Est. Cost/Share $160.30 Unrealized @ Report Date +10.3%
PFFD GLOBAL X FDS 0.0%
Value $260K Shares 13,202 Share Price $19.68 Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
IHE ISHARES TR 0.0%
Value $259K Shares 3,909 Share Price $66.32 Est. Cost/Share $66.10 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $259K Shares 1,109 Share Price $233.67 * Est. Cost/Share $230.24 Unrealized @ Report Date -1.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $258K Shares 14,177 Share Price $18.22 Est. Cost/Share $18.11 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $257K Shares 7,507 Share Price $34.25 Est. Cost/Share $30.68 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $256K Shares 1,271 Share Price $201.65 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $255K Shares 3,252 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
RITM RITHM CAPITAL CORP 0.0%
Value $254K Shares 23,322 Share Price $10.91 Est. Cost/Share $10.88 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $254K Shares 1,854 Share Price $136.92 Est. Cost/Share $112.30 Unrealized @ Report Date +19.9%
MUNI PIMCO ETF TR 0.0%
Value $252K Shares 4,834 Share Price $52.06 Est. Cost/Share $51.85 Unrealized @ Report Date +0.4%
GH GUARDANT HEALTH INC 0.0%
Value $249K Shares 8,635 Share Price $28.88 Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
XHB SPDR SER TR 0.0%
Value $248K Shares 2,453 Share Price $101.08 Est. Cost/Share $81.81 Unrealized @ Report Date +23.6%
FVRR FIVERR INTL LTD 0.0%
Value $247K Shares 10,540 Share Price $23.43 Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 5,377 Share Price $45.42 Est. Cost/Share $38.76 Unrealized @ Report Date +17.2%
ESG FLEXSHARES TR 0.0%
Value $242K Shares 1,890 Share Price $128.29 Est. Cost/Share $102.16 Unrealized @ Report Date +25.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 3,946 Share Price $61.29 Est. Cost/Share $56.32 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.0%
Value $241K Shares 2,863 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $240K Shares 12,572 Share Price $19.06 Est. Cost/Share $20.77 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $238K Shares 9,669 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $237K Shares 1,592 Share Price $149.04 Est. Cost/Share $145.64 Unrealized @ Report Date +2.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $236K Shares 7,861 Share Price $30.06 Est. Cost/Share $27.05 Unrealized @ Report Date +11.1%
DTE DTE ENERGY CO 0.0%
Value $236K Shares 2,128 Share Price $111.01 * Est. Cost/Share $101.14 Unrealized @ Report Date +4.4%
NUE NUCOR CORP 0.0%
Value $235K Shares 1,488 Share Price $158.10 * Est. Cost/Share $143.74 Unrealized @ Report Date +7.3%
WMB WILLIAMS COS INC 0.0%
Value $235K Shares 5,530 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
MS MORGAN STANLEY 0.0%
Value $235K Shares 2,418 Share Price $97.17 * Est. Cost/Share $83.36 Unrealized @ Report Date +11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $234K Shares 2,909 Share Price $80.49 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $234K Shares 1,041 Share Price $224.48 * Est. Cost/Share $202.45 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $233K Shares 2,601 Share Price $89.41 * Est. Cost/Share $83.47 Unrealized @ Report Date +1.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 6,454 Share Price $35.94 Est. Cost/Share $29.75 Unrealized @ Report Date +20.8%
SGDM SPROTT ETF TRUST 0.0%
Value $232K Shares 8,683 Share Price $26.67 Est. Cost/Share $28.62 Unrealized @ Report Date -6.8%
IGSB ISHARES TR 0.0%
Value $230K Shares 4,486 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $230K Shares 4,639 Share Price $49.52 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.0%
Value $227K Shares 1,749 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
SLYV SPDR SER TR 0.0%
Value $226K Shares 2,880 Share Price $78.31 Est. Cost/Share $76.03 Unrealized @ Report Date +3.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 9,405 Share Price $23.96 Est. Cost/Share $23.77 Unrealized @ Report Date +0.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 10,102 Share Price $22.16 Est. Cost/Share $19.15 Unrealized @ Report Date +15.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value $222K Shares 6,444 Share Price $34.48 Est. Cost/Share $33.74 Unrealized @ Report Date +2.2%
SHAG WISDOMTREE TR 0.0%
Value $221K Shares 4,716 Share Price $46.94 Est. Cost/Share $47.10 Unrealized @ Report Date -0.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $221K Shares 42,986 Share Price $5.14 Est. Cost/Share $0.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $221K Shares 2,867 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
FXNC FIRST NATL CORP 0.0%
Value $221K Shares 14,528 Share Price $15.19 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.6%
XSD SPDR SER TR 0.0%
Value $221K Shares 892 Share Price $247.38 Est. Cost/Share $220.63 Unrealized @ Report Date +12.2%
NEAR ISHARES U S ETF TR 0.0%
Value $221K Shares 4,383 Share Price $50.33 Est. Cost/Share $49.78 Unrealized @ Report Date +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $221K Shares 3,318 Share Price $66.47 Est. Cost/Share $57.70 Unrealized @ Report Date +13.2%
IDNA ISHARES TR 0.0%
Value $219K Shares 9,486 Share Price $23.12 Est. Cost/Share $37.51 Unrealized @ Report Date -38.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $218K Shares 6,673 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $218K Shares 20,977 Share Price $10.39 Est. Cost/Share $36.91 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 5,650 Share Price $38.41 Est. Cost/Share $38.38 Unrealized @ Report Date +0.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $216K Shares 7,315 Share Price $29.46 Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
VSGX VANGUARD WORLD FD 0.0%
Value $215K Shares 3,763 Share Price $57.27 Est. Cost/Share $57.16 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 3,188 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $214K Shares 8,403 Share Price $25.46 Est. Cost/Share $25.65 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $213K Shares 499 Share Price $427.39 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $213K Shares 1,642 Share Price $129.64 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
FLOT ISHARES TR 0.0%
Value $213K Shares 4,166 Share Price $51.09 Est. Cost/Share $50.88 Unrealized @ Report Date +0.4%
ESGG FLEXSHARES TR 0.0%
Value $212K Shares 1,286 Share Price $164.47 Est. Cost/Share $161.52 Unrealized @ Report Date +1.8%
BNTX BIONTECH SE 0.0%
Value $211K Shares 2,621 Share Price $80.36 Est. Cost/Share $95.89 Unrealized @ Report Date -16.2%
IYG ISHARES TR 0.0%
Value $209K Shares 3,209 Share Price $65.21 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INC 0.0%
Value $208K Shares 2,133 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
ACWI ISHARES TR 0.0%
Value $208K Shares 1,848 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $205K Shares 12,200 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $204K Shares 5,665 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $204K Shares 1,211 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date +3.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $203K Shares 5,876 Share Price $34.63 Est. Cost/Share $35.66 Unrealized @ Report Date -2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $202K Shares 51 Share Price $3963.90 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $202K Shares 2,307 Share Price $87.58 Est. Cost/Share $87.61 Unrealized @ Report Date -0.0%
MRNA MODERNA INC 0.0%
Value $202K Shares 1,700 Share Price $118.75 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
NUMV NUSHARES ETF TR 0.0%
Value $202K Shares 6,111 Share Price $33.03 Est. Cost/Share $31.83 Unrealized @ Report Date +3.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $201K Shares 9,500 Share Price $21.17 Est. Cost/Share $17.08 Unrealized @ Report Date +24.0%
IYR ISHARES TR 0.0%
Value $201K Shares 2,289 Share Price $87.74 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
SEIX VIRTUS ETF TR II 0.0%
Value $201K Shares 8,416 Share Price $23.83 Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,748 Share Price $53.51 Est. Cost/Share $52.78 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $200K Shares 3,593 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200K Shares 3,310 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
— EATON VANCE MUN BD FD 0.0%
Value $198K Shares 18,716 Share Price $10.58 Est. Cost/Share $9.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $198K Shares 29,880 Share Price $6.61 Est. Cost/Share $7.22 Unrealized @ Report Date -8.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $191K Shares 12,110 Share Price $15.78 Est. Cost/Share $15.92 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $182K Shares 16,838 Share Price $10.80 Est. Cost/Share $11.05 Unrealized @ Report Date -2.3%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $181K Shares 23,079 Share Price $7.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $171K Shares 17,500 Share Price $9.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $157K Shares 13,997 Share Price $11.19 Est. Cost/Share $11.03 Unrealized @ Report Date +1.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 11,506 Share Price $13.40 Est. Cost/Share $10.28 Unrealized @ Report Date +30.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $152K Shares 11,140 Share Price $13.67 Est. Cost/Share $12.78 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $146K Shares 10,028 Share Price $14.54 Est. Cost/Share $12.91 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $145K Shares 10,000 Share Price $14.49 Est. Cost/Share $14.42 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $140K Shares 10,234 Share Price $13.70 * Est. Cost/Share $8.47 Unrealized @ Report Date +53.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $125K Shares 18,331 Share Price $6.80 Est. Cost/Share $7.14 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $115K Shares 17,725 Share Price $6.49 Est. Cost/Share $6.37 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 11,676 Share Price $9.54 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $101K Shares 253,100 Share Price $0.40 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $99,536 Shares 18,230 Share Price $5.46 Est. Cost/Share $5.10 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $82,032 Shares 14,834 Share Price $5.53 * Est. Cost/Share $4.26 Unrealized @ Report Date +1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $66,455 Shares 16,824 Share Price $3.95 Est. Cost/Share $4.06 Unrealized @ Report Date -2.7%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $60,178 Shares 10,131 Share Price $5.94 Est. Cost/Share $5.70 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $57,756 Shares 10,836 Share Price $5.33 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $49,431 Shares 15,351 Share Price $3.22 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $47,176 Shares 16,670 Share Price $2.83 Est. Cost/Share $3.88 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $43,670 Shares 13,154 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17,510 Shares 17,791 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $8,459 Shares 10,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,376 Shares 13,089 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —