Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $3.601B (100.0% shares, 0.0% debt)

Holdings (887)

SPYM SPDR SER TR 6.9%
Value $249M Shares 3,605,020 Share Price $68.94 Est. Cost/Share $44.26 Unrealized @ Report Date +55.8%
SPTM SPDR SER TR 4.3%
Value $157M Shares 2,191,824 Share Price $71.43 Est. Cost/Share $45.72 Unrealized @ Report Date +56.2%
SPY SPDR S&P 500 ETF TR 2.8%
Value $102M Shares 173,363 Share Price $586.08 Est. Cost/Share $397.76 Unrealized @ Report Date +47.3%
VTI VANGUARD INDEX FDS 2.8%
Value $101M Shares 348,085 Share Price $289.81 Est. Cost/Share $176.58 Unrealized @ Report Date +64.1%
STIP ISHARES TR 2.5%
Value $90.43M Shares 898,882 Share Price $100.60 Est. Cost/Share $98.17 Unrealized @ Report Date +2.5%
VOO VANGUARD INDEX FDS 1.9%
Value $67.64M Shares 125,529 Share Price $538.81 Est. Cost/Share $359.24 Unrealized @ Report Date +50.0%
MUB ISHARES TR 1.7%
Value $60.24M Shares 565,380 Share Price $106.55 Est. Cost/Share $109.51 Unrealized @ Report Date -2.7%
SPAB SPDR SER TR 1.7%
Value $60.19M Shares 2,408,625 Share Price $24.99 Est. Cost/Share $26.74 Unrealized @ Report Date -6.6%
SPSM SPDR SER TR 1.7%
Value $59.61M Shares 1,327,012 Share Price $44.92 Est. Cost/Share $34.06 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 1.6%
Value $56.47M Shares 420,525 Share Price $134.29 Est. Cost/Share $93.72 Unrealized @ Report Date +43.3%
AAPL APPLE INC 1.5%
Value $53.74M Shares 214,610 Share Price $250.42 Est. Cost/Share $134.71 Unrealized @ Report Date +85.1%
IEF ISHARES TR 1.5%
Value $52.5M Shares 567,910 Share Price $92.45 Est. Cost/Share $106.14 Unrealized @ Report Date -12.9%
SPMD SPDR SER TR 1.4%
Value $48.86M Shares 893,367 Share Price $54.69 Est. Cost/Share $47.65 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 1.4%
Value $48.77M Shares 95,403 Share Price $511.23 Est. Cost/Share $363.83 Unrealized @ Report Date +40.5%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $48.39M Shares 1,078,366 Share Price $44.87 Est. Cost/Share $45.54 Unrealized @ Report Date -1.5%
NTSX WISDOMTREE TR 1.2%
Value $42.26M Shares 905,034 Share Price $46.69 Est. Cost/Share $35.30 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 1.1%
Value $39.48M Shares 93,654 Share Price $421.50 Est. Cost/Share $233.95 Unrealized @ Report Date +78.8%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $38.52M Shares 1,409,906 Share Price $27.32 Est. Cost/Share $27.26 Unrealized @ Report Date +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $33.77M Shares 908,484 Share Price $37.17 Est. Cost/Share $26.23 Unrealized @ Report Date +41.7%
AGG ISHARES TR 0.9%
Value $32.37M Shares 334,026 Share Price $96.90 Est. Cost/Share $99.69 Unrealized @ Report Date -2.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $30.96M Shares 907,031 Share Price $34.13 Est. Cost/Share $32.39 Unrealized @ Report Date +5.4%
IJR ISHARES TR 0.8%
Value $29.91M Shares 259,554 Share Price $115.22 Est. Cost/Share $99.93 Unrealized @ Report Date +15.3%
COWZ PACER FDS TR 0.8%
Value $29.44M Shares 521,261 Share Price $56.48 Est. Cost/Share $49.15 Unrealized @ Report Date +14.9%
DBEF DBX ETF TR 0.8%
Value $28.15M Shares 679,868 Share Price $41.40 Est. Cost/Share $32.46 Unrealized @ Report Date +27.5%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $26.98M Shares 1,044,697 Share Price $25.83 Est. Cost/Share $27.29 Unrealized @ Report Date -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $26.84M Shares 561,225 Share Price $47.82 Est. Cost/Share $41.06 Unrealized @ Report Date +16.5%
SHM SPDR SER TR 0.7%
Value $26.64M Shares 562,212 Share Price $47.39 Est. Cost/Share $48.03 Unrealized @ Report Date -1.3%
IWY ISHARES TR 0.7%
Value $25.37M Shares 107,818 Share Price $235.27 Est. Cost/Share $143.12 Unrealized @ Report Date +64.4%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $24.45M Shares 706,932 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%
IVV ISHARES TR 0.7%
Value $24.22M Shares 41,135 Share Price $588.68 Est. Cost/Share $367.89 Unrealized @ Report Date +60.0%
USFR WISDOMTREE TR 0.7%
Value $23.46M Shares 466,290 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.6%
Value $22.84M Shares 134,920 Share Price $169.30 Est. Cost/Share $148.18 Unrealized @ Report Date +14.3%
FTSD FRANKLIN ETF TR 0.6%
Value $22.47M Shares 248,964 Share Price $90.26 Est. Cost/Share $90.36 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $20.86M Shares 363,276 Share Price $57.41 Est. Cost/Share $54.24 Unrealized @ Report Date +5.8%
SCZ ISHARES TR 0.5%
Value $19.55M Shares 321,864 Share Price $60.75 Est. Cost/Share $60.46 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.5%
Value $19.36M Shares 88,253 Share Price $219.39 Est. Cost/Share $139.10 Unrealized @ Report Date +57.7%
IBDU ISHARES TR 0.5%
Value $18.42M Shares 807,921 Share Price $22.80 Est. Cost/Share $23.14 Unrealized @ Report Date -1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $17.32M Shares 491,212 Share Price $35.26 Est. Cost/Share $33.41 Unrealized @ Report Date +5.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $17.28M Shares 164,749 Share Price $104.88 Est. Cost/Share $88.80 Unrealized @ Report Date +18.1%
MOAT VANECK ETF TRUST 0.5%
Value $16.96M Shares 182,934 Share Price $92.72 Est. Cost/Share $76.57 Unrealized @ Report Date +21.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $16.28M Shares 182,760 Share Price $89.08 Est. Cost/Share $90.90 Unrealized @ Report Date -2.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $16.07M Shares 576,617 Share Price $27.87 Est. Cost/Share $26.52 Unrealized @ Report Date +5.1%
ANGL VANECK ETF TRUST 0.4%
Value $15.98M Shares 557,240 Share Price $28.67 Est. Cost/Share $28.01 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $15.79M Shares 80,611 Share Price $195.83 Est. Cost/Share $153.57 Unrealized @ Report Date +27.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $15.32M Shares 120,087 Share Price $127.59 Est. Cost/Share $102.64 Unrealized @ Report Date +24.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $15.08M Shares 209,656 Share Price $71.91 Est. Cost/Share $74.19 Unrealized @ Report Date -3.1%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $14.66M Shares 695,733 Share Price $21.07 Est. Cost/Share $21.53 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.4%
Value $14.21M Shares 36,528 Share Price $388.99 * Est. Cost/Share $279.43 Unrealized @ Report Date +35.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $14.16M Shares 80,785 Share Price $175.23 Est. Cost/Share $165.92 Unrealized @ Report Date +5.6%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $14.12M Shares 541,438 Share Price $26.07 Est. Cost/Share $26.51 Unrealized @ Report Date -1.7%
MGV VANGUARD WORLD FD 0.4%
Value $13.7M Shares 109,656 Share Price $124.91 Est. Cost/Share $92.62 Unrealized @ Report Date +34.9%
BALT INNOVATOR ETFS TRUST 0.4%
Value $13.59M Shares 432,418 Share Price $31.42 Est. Cost/Share $28.34 Unrealized @ Report Date +10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $13.49M Shares 234,438 Share Price $57.53 Est. Cost/Share $54.43 Unrealized @ Report Date +5.7%
TFI SPDR SER TR 0.4%
Value $13.4M Shares 293,749 Share Price $45.62 Est. Cost/Share $45.48 Unrealized @ Report Date +0.3%
TBIL RBB FD INC 0.4%
Value $12.98M Shares 260,305 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $12.74M Shares 131,991 Share Price $96.53 Est. Cost/Share $87.01 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $12.59M Shares 52,520 Share Price $239.71 * Est. Cost/Share $125.00 Unrealized @ Report Date +87.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $12.17M Shares 209,783 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.3%
Value $12.08M Shares 193,865 Share Price $62.31 Est. Cost/Share $52.14 Unrealized @ Report Date +19.5%
JAAA JANUS DETROIT STR TR 0.3%
Value $11.61M Shares 229,018 Share Price $50.71 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
EMXC ISHARES INC 0.3%
Value $11.54M Shares 208,172 Share Price $55.45 Est. Cost/Share $52.49 Unrealized @ Report Date +5.6%
VUG VANGUARD INDEX FDS 0.3%
Value $11.53M Shares 28,083 Share Price $410.44 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.9%
V VISA INC 0.3%
Value $11.47M Shares 36,300 Share Price $316.04 Est. Cost/Share $238.05 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.41M Shares 25,170 Share Price $453.29 Est. Cost/Share $306.82 Unrealized @ Report Date +47.7%
TFC TRUIST FINL CORP 0.3%
Value $10.99M Shares 253,390 Share Price $43.38 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.3%
Value $10.99M Shares 102,142 Share Price $107.57 * Est. Cost/Share $64.11 Unrealized @ Report Date +61.8%
SPYV SPDR SER TR 0.3%
Value $10.98M Shares 214,727 Share Price $51.14 Est. Cost/Share $44.24 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 0.3%
Value $10.8M Shares 40,907 Share Price $264.13 * Est. Cost/Share $51.63 Unrealized @ Report Date +27.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.46M Shares 72,350 Share Price $144.62 * Est. Cost/Share $129.39 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 0.3%
Value $10.37M Shares 54,758 Share Price $189.30 Est. Cost/Share $120.74 Unrealized @ Report Date +56.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $10.33M Shares 221,873 Share Price $46.54 Est. Cost/Share $44.59 Unrealized @ Report Date +4.4%
QUAL ISHARES TR 0.3%
Value $10.3M Shares 57,838 Share Price $178.08 Est. Cost/Share $120.51 Unrealized @ Report Date +47.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $10.13M Shares 262,079 Share Price $38.66 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.3%
Value $10.08M Shares 43,460 Share Price $231.84 Est. Cost/Share $150.38 Unrealized @ Report Date +52.8%
XT ISHARES TR 0.3%
Value $9.979M Shares 167,263 Share Price $59.66 Est. Cost/Share $56.99 Unrealized @ Report Date +4.7%
NTSI WISDOMTREE TR 0.3%
Value $9.822M Shares 279,579 Share Price $35.13 Est. Cost/Share $34.74 Unrealized @ Report Date +1.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.497M Shares 208,167 Share Price $45.62 Est. Cost/Share $45.42 Unrealized @ Report Date +0.4%
IDEV ISHARES TR 0.3%
Value $9.43M Shares 146,266 Share Price $64.47 Est. Cost/Share $67.74 Unrealized @ Report Date -4.8%
SPYG SPDR SER TR 0.2%
Value $8.872M Shares 100,932 Share Price $87.90 Est. Cost/Share $64.72 Unrealized @ Report Date +35.8%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $8.851M Shares 83,813 Share Price $105.60 Est. Cost/Share $105.64 Unrealized @ Report Date -0.0%
SLYG SPDR SER TR 0.2%
Value $8.592M Shares 95,096 Share Price $90.35 Est. Cost/Share $76.77 Unrealized @ Report Date +17.7%
IWB ISHARES TR 0.2%
Value $8.587M Shares 26,654 Share Price $322.16 Est. Cost/Share $230.68 Unrealized @ Report Date +39.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.52M Shares 169,717 Share Price $50.20 Est. Cost/Share $40.14 Unrealized @ Report Date +25.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $8.47M Shares 437,511 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.2%
Value $8.296M Shares 14,169 Share Price $585.53 Est. Cost/Share $285.40 Unrealized @ Report Date +104.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $8.208M Shares 354,102 Share Price $23.18 Est. Cost/Share $20.46 Unrealized @ Report Date +13.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $8.174M Shares 233,757 Share Price $34.97 Est. Cost/Share $26.02 Unrealized @ Report Date +34.4%
IFRA ISHARES TR 0.2%
Value $8.166M Shares 176,402 Share Price $46.29 Est. Cost/Share $45.20 Unrealized @ Report Date +2.4%
DGRW WISDOMTREE TR 0.2%
Value $7.936M Shares 98,056 Share Price $80.93 Est. Cost/Share $72.10 Unrealized @ Report Date +12.2%
SUB ISHARES TR 0.2%
Value $7.711M Shares 73,104 Share Price $105.48 Est. Cost/Share $104.69 Unrealized @ Report Date +0.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $7.693M Shares 131,195 Share Price $58.64 Est. Cost/Share $41.39 Unrealized @ Report Date +41.7%
ABBV ABBVIE INC 0.2%
Value $7.683M Shares 43,238 Share Price $177.70 * Est. Cost/Share $102.13 Unrealized @ Report Date +68.1%
LLY ELI LILLY & CO 0.2%
Value $7.522M Shares 9,744 Share Price $771.99 Est. Cost/Share $462.87 Unrealized @ Report Date +65.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $7.475M Shares 336,719 Share Price $22.20 Est. Cost/Share $22.48 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.314M Shares 58,003 Share Price $126.10 * Est. Cost/Share $94.33 Unrealized @ Report Date +25.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $6.995M Shares 33,237 Share Price $210.45 Est. Cost/Share $180.72 Unrealized @ Report Date +16.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.923M Shares 193,114 Share Price $35.85 Est. Cost/Share $31.50 Unrealized @ Report Date +13.8%
EFV ISHARES TR 0.2%
Value $6.912M Shares 131,734 Share Price $52.47 Est. Cost/Share $45.80 Unrealized @ Report Date +14.6%
KMLM KRANESHARES TRUST 0.2%
Value $6.775M Shares 241,089 Share Price $28.10 Est. Cost/Share $33.01 Unrealized @ Report Date -14.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $6.767M Shares 40,970 Share Price $165.16 Est. Cost/Share $51.88 Unrealized @ Report Date +213.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.702M Shares 7,315 Share Price $916.25 Est. Cost/Share $592.82 Unrealized @ Report Date +53.8%
VBR VANGUARD INDEX FDS 0.2%
Value $6.68M Shares 33,708 Share Price $198.18 Est. Cost/Share $180.06 Unrealized @ Report Date +10.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.643M Shares 67,463 Share Price $98.47 Est. Cost/Share $90.60 Unrealized @ Report Date +8.7%
EFA ISHARES TR 0.2%
Value $6.614M Shares 87,481 Share Price $75.61 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
GDE WISDOMTREE TR 0.2%
Value $6.593M Shares 177,767 Share Price $37.09 Est. Cost/Share $22.26 Unrealized @ Report Date +66.6%
WMT WALMART INC 0.2%
Value $6.503M Shares 71,979 Share Price $90.35 Est. Cost/Share $50.77 Unrealized @ Report Date +76.3%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $6.494M Shares 194,795 Share Price $33.34 Est. Cost/Share $30.52 Unrealized @ Report Date +9.2%
BIL SPDR SER TR 0.2%
Value $6.446M Shares 70,507 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.315M Shares 27,158 Share Price $232.52 * Est. Cost/Share $68.70 Unrealized @ Report Date +69.2%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $6.205M Shares 338,334 Share Price $18.34 Est. Cost/Share $19.20 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $6.19M Shares 15,413 Share Price $401.58 * Est. Cost/Share $52.43 Unrealized @ Report Date +91.5%
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.175M Shares 55,450 Share Price $111.37 Est. Cost/Share $92.21 Unrealized @ Report Date +20.8%
GUNR FLEXSHARES TR 0.2%
Value $6.077M Shares 167,145 Share Price $36.36 Est. Cost/Share $38.95 Unrealized @ Report Date -6.6%
GOOG ALPHABET INC 0.2%
Value $6.076M Shares 31,903 Share Price $190.44 Est. Cost/Share $121.41 Unrealized @ Report Date +56.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.994M Shares 69,979 Share Price $85.66 * Est. Cost/Share $40.86 Unrealized @ Report Date +4.8%
PULS PGIM ETF TR 0.2%
Value $5.919M Shares 119,447 Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.9M Shares 117,689 Share Price $50.13 Est. Cost/Share $50.87 Unrealized @ Report Date -1.5%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.897M Shares 106,537 Share Price $55.35 Est. Cost/Share $57.21 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.2%
Value $5.886M Shares 5,552 Share Price $1060.20 * Est. Cost/Share $118.16 Unrealized @ Report Date +79.4%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $5.857M Shares 134,220 Share Price $43.64 Est. Cost/Share $36.97 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.2%
Value $5.844M Shares 35,072 Share Price $166.64 Est. Cost/Share $56.19 Unrealized @ Report Date +193.7%
SMMD ISHARES TR 0.2%
Value $5.708M Shares 83,939 Share Price $68.00 Est. Cost/Share $66.88 Unrealized @ Report Date +1.7%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $5.692M Shares 58,133 Share Price $97.92 Est. Cost/Share $85.64 Unrealized @ Report Date +14.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.643M Shares 42,831 Share Price $131.76 Est. Cost/Share $112.29 Unrealized @ Report Date +17.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.602M Shares 33,414 Share Price $167.65 * Est. Cost/Share $114.87 Unrealized @ Report Date +42.2%
IEFA ISHARES TR 0.2%
Value $5.512M Shares 78,432 Share Price $70.28 Est. Cost/Share $67.47 Unrealized @ Report Date +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.447M Shares 8 Share Price $680920.00 Est. Cost/Share $619253.50 Unrealized @ Report Date +10.0%
IWM ISHARES TR 0.2%
Value $5.439M Shares 24,617 Share Price $220.96 Est. Cost/Share $168.04 Unrealized @ Report Date +31.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $5.403M Shares 219,009 Share Price $24.67 Est. Cost/Share $24.61 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.1%
Value $5.38M Shares 14,830 Share Price $362.76 Est. Cost/Share $202.25 Unrealized @ Report Date +76.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $5.274M Shares 105,254 Share Price $50.11 Est. Cost/Share $50.03 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.1%
Value $5.272M Shares 13,054 Share Price $403.84 Est. Cost/Share $222.49 Unrealized @ Report Date +81.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $5.261M Shares 195,426 Share Price $26.92 Est. Cost/Share $26.64 Unrealized @ Report Date +1.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.169M Shares 87,407 Share Price $59.14 Est. Cost/Share $53.41 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.111M Shares 10,519 Share Price $485.92 * Est. Cost/Share $348.95 Unrealized @ Report Date +35.3%
VHT VANGUARD WORLD FD 0.1%
Value $5.089M Shares 20,058 Share Price $253.69 Est. Cost/Share $251.74 Unrealized @ Report Date +0.8%
IEMG ISHARES INC 0.1%
Value $5.085M Shares 97,382 Share Price $52.22 Est. Cost/Share $53.84 Unrealized @ Report Date -3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.037M Shares 99,991 Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 0.1%
Value $5.027M Shares 20,921 Share Price $240.28 Est. Cost/Share $189.11 Unrealized @ Report Date +27.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.001M Shares 88,701 Share Price $56.38 Est. Cost/Share $53.47 Unrealized @ Report Date +5.4%
IGLB ISHARES TR 0.1%
Value $4.94M Shares 100,010 Share Price $49.40 Est. Cost/Share $52.12 Unrealized @ Report Date -5.2%
VGT VANGUARD WORLD FD 0.1%
Value $4.894M Shares 7,871 Share Price $621.77 * Est. Cost/Share $49.87 Unrealized @ Report Date +55.8%
BX BLACKSTONE INC 0.1%
Value $4.789M Shares 27,774 Share Price $172.42 * Est. Cost/Share $89.85 Unrealized @ Report Date +86.2%
PAVE GLOBAL X FDS 0.1%
Value $4.751M Shares 117,564 Share Price $40.41 Est. Cost/Share $36.59 Unrealized @ Report Date +10.4%
DSI ISHARES TR 0.1%
Value $4.624M Shares 41,942 Share Price $110.25 Est. Cost/Share $80.32 Unrealized @ Report Date +37.3%
GLD SPDR GOLD TR 0.1%
Value $4.528M Shares 18,701 Share Price $242.13 Est. Cost/Share $198.98 Unrealized @ Report Date +21.7%
SO SOUTHERN CO 0.1%
Value $4.433M Shares 53,852 Share Price $82.32 * Est. Cost/Share $63.41 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 0.1%
Value $4.424M Shares 74,729 Share Price $59.20 * Est. Cost/Share $43.54 Unrealized @ Report Date +31.8%
IWD ISHARES TR 0.1%
Value $4.382M Shares 23,670 Share Price $185.13 Est. Cost/Share $139.79 Unrealized @ Report Date +32.4%
CAOS EA SERIES TRUST 0.1%
Value $4.354M Shares 49,738 Share Price $87.54 Est. Cost/Share $86.37 Unrealized @ Report Date +1.4%
BILS SPDR SER TR 0.1%
Value $4.286M Shares 43,232 Share Price $99.15 Est. Cost/Share $99.24 Unrealized @ Report Date -0.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.276M Shares 188,365 Share Price $22.70 Est. Cost/Share $20.62 Unrealized @ Report Date +10.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.225M Shares 20,937 Share Price $201.79 Est. Cost/Share $105.61 Unrealized @ Report Date +88.3%
HYD VANECK ETF TRUST 0.1%
Value $4.125M Shares 79,457 Share Price $51.91 Est. Cost/Share $53.21 Unrealized @ Report Date -2.4%
PFE PFIZER INC 0.1%
Value $4.113M Shares 155,044 Share Price $26.53 * Est. Cost/Share $26.89 Unrealized @ Report Date -8.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $4.107M Shares 132,993 Share Price $30.88 Est. Cost/Share $25.66 Unrealized @ Report Date +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.091M Shares 18,608 Share Price $219.83 * Est. Cost/Share $127.16 Unrealized @ Report Date +68.5%
XCEM COLUMBIA ETF TR II 0.1%
Value $4.077M Shares 137,736 Share Price $29.60 Est. Cost/Share $28.82 Unrealized @ Report Date +2.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $4.034M Shares 105,138 Share Price $38.37 Est. Cost/Share $36.40 Unrealized @ Report Date +5.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.02M Shares 59,216 Share Price $67.88 Est. Cost/Share $63.00 Unrealized @ Report Date +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.001M Shares 81,572 Share Price $49.05 Est. Cost/Share $49.53 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.1%
Value $3.861M Shares 26,659 Share Price $144.84 * Est. Cost/Share $104.17 Unrealized @ Report Date +32.9%
VBK VANGUARD INDEX FDS 0.1%
Value $3.848M Shares 13,739 Share Price $280.07 Est. Cost/Share $248.05 Unrealized @ Report Date +12.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.848M Shares 32,752 Share Price $117.48 Est. Cost/Share $89.87 Unrealized @ Report Date +30.7%
IUSG ISHARES TR 0.1%
Value $3.835M Shares 27,521 Share Price $139.35 Est. Cost/Share $71.61 Unrealized @ Report Date +94.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.799M Shares 94,994 Share Price $39.99 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.6%
ALAB ASTERA LABS INC 0.1%
Value $3.791M Shares 28,619 Share Price $132.45 Est. Cost/Share $66.34 Unrealized @ Report Date +99.7%
COM DIREXION SHS ETF TR 0.1%
Value $3.739M Shares 132,017 Share Price $28.32 Est. Cost/Share $29.42 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.1%
Value $3.71M Shares 30,712 Share Price $120.81 Est. Cost/Share $59.15 Unrealized @ Report Date +101.7%
DVY ISHARES TR 0.1%
Value $3.619M Shares 27,567 Share Price $131.29 Est. Cost/Share $115.67 Unrealized @ Report Date +13.5%
CALF PACER FDS TR 0.1%
Value $3.565M Shares 81,006 Share Price $44.01 Est. Cost/Share $43.64 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.1%
Value $3.563M Shares 32,001 Share Price $111.35 Est. Cost/Share $117.96 Unrealized @ Report Date -6.6%
MA MASTERCARD INCORPORATED 0.1%
Value $3.479M Shares 6,607 Share Price $526.55 Est. Cost/Share $377.54 Unrealized @ Report Date +38.7%
DES WISDOMTREE TR 0.1%
Value $3.476M Shares 101,181 Share Price $34.35 Est. Cost/Share $29.38 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.1%
Value $3.47M Shares 13,313 Share Price $260.64 * Est. Cost/Share $206.00 Unrealized @ Report Date +22.5%
DGRO ISHARES TR 0.1%
Value $3.448M Shares 56,215 Share Price $61.34 Est. Cost/Share $53.82 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC 0.1%
Value $3.428M Shares 34,458 Share Price $99.48 * Est. Cost/Share $75.81 Unrealized @ Report Date +26.5%
MCO MOODYS CORP 0.1%
Value $3.411M Shares 7,206 Share Price $473.38 Est. Cost/Share $380.01 Unrealized @ Report Date +23.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.362M Shares 19,058 Share Price $176.40 Est. Cost/Share $204.93 Unrealized @ Report Date -14.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.349M Shares 13,976 Share Price $239.62 * Est. Cost/Share $168.70 Unrealized @ Report Date +30.9%
ARTY ISHARES TR 0.1%
Value $3.338M Shares 90,057 Share Price $37.07 Est. Cost/Share $29.82 Unrealized @ Report Date +24.3%
TTD THE TRADE DESK INC 0.1%
Value $3.319M Shares 28,239 Share Price $117.53 Est. Cost/Share $66.00 Unrealized @ Report Date +78.1%
DON WISDOMTREE TR 0.1%
Value $3.307M Shares 64,873 Share Price $50.97 Est. Cost/Share $40.38 Unrealized @ Report Date +26.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.302M Shares 68,201 Share Price $48.42 Est. Cost/Share $48.45 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.1%
Value $3.252M Shares 21,167 Share Price $153.62 * Est. Cost/Share $125.52 Unrealized @ Report Date +19.7%
NTSE WISDOMTREE TR 0.1%
Value $3.244M Shares 113,088 Share Price $28.69 Est. Cost/Share $27.92 Unrealized @ Report Date +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.236M Shares 5,681 Share Price $569.62 Est. Cost/Share $358.90 Unrealized @ Report Date +58.7%
TLSI TRISALUS LIFE SCIENCES INC 0.1%
Value $3.225M Shares 643,740 Share Price $5.01 Est. Cost/Share $5.30 Unrealized @ Report Date -5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.204M Shares 5,037 Share Price $636.03 Est. Cost/Share $498.54 Unrealized @ Report Date +26.3%
VOE VANGUARD INDEX FDS 0.1%
Value $3.19M Shares 19,722 Share Price $161.77 Est. Cost/Share $139.24 Unrealized @ Report Date +16.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $3.164M Shares 131,525 Share Price $24.06 Est. Cost/Share $24.22 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.136M Shares 22,794 Share Price $137.57 Est. Cost/Share $134.79 Unrealized @ Report Date +2.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.094M Shares 119,709 Share Price $25.85 Est. Cost/Share $25.05 Unrealized @ Report Date +3.2%
VAW VANGUARD WORLD FD 0.1%
Value $3.092M Shares 16,463 Share Price $187.84 Est. Cost/Share $179.43 Unrealized @ Report Date +4.7%
DTH WISDOMTREE TR 0.1%
Value $3.092M Shares 81,849 Share Price $37.78 Est. Cost/Share $37.88 Unrealized @ Report Date -0.3%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $3.068M Shares 62,046 Share Price $49.45 Est. Cost/Share $48.66 Unrealized @ Report Date +1.6%
GLDM WORLD GOLD TR 0.1%
Value $3.057M Shares 58,800 Share Price $51.99 Est. Cost/Share $38.26 Unrealized @ Report Date +35.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.049M Shares 97,238 Share Price $31.36 Est. Cost/Share $28.80 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $3.041M Shares 37,431 Share Price $81.25 Est. Cost/Share $67.89 Unrealized @ Report Date +19.7%
IGV ISHARES TR 0.1%
Value $3.036M Shares 30,325 Share Price $100.12 Est. Cost/Share $78.97 Unrealized @ Report Date +26.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.996M Shares 29,361 Share Price $102.05 Est. Cost/Share $82.53 Unrealized @ Report Date +23.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.986M Shares 16,410 Share Price $181.96 Est. Cost/Share $161.52 Unrealized @ Report Date +12.7%
PFXF VANECK ETF TRUST 0.1%
Value $2.984M Shares 173,001 Share Price $17.25 Est. Cost/Share $17.48 Unrealized @ Report Date -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value $2.948M Shares 11,619 Share Price $253.76 Est. Cost/Share $216.00 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.1%
Value $2.945M Shares 8,810 Share Price $334.33 Est. Cost/Share $224.46 Unrealized @ Report Date +48.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.942M Shares 36,307 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
ITOT ISHARES TR 0.1%
Value $2.928M Shares 22,761 Share Price $128.62 Est. Cost/Share $88.96 Unrealized @ Report Date +44.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.92M Shares 95,838 Share Price $30.47 Est. Cost/Share $26.54 Unrealized @ Report Date +14.8%
BRO BROWN & BROWN INC 0.1%
Value $2.892M Shares 28,343 Share Price $102.02 Est. Cost/Share $79.49 Unrealized @ Report Date +27.5%
MDYV SPDR SER TR 0.1%
Value $2.887M Shares 35,994 Share Price $80.20 Est. Cost/Share $68.18 Unrealized @ Report Date +17.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.884M Shares 56,865 Share Price $50.71 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
QEFA SPDR INDEX SHS FDS 0.1%
Value $2.881M Shares 39,734 Share Price $72.51 Est. Cost/Share $71.03 Unrealized @ Report Date +2.1%
RDFI COLLABORATIVE INVESTMNT SER 0.1%
Value $2.772M Shares 117,272 Share Price $23.64 Est. Cost/Share $24.18 Unrealized @ Report Date -2.3%
MMM 3M CO 0.1%
Value $2.764M Shares 21,413 Share Price $129.09 Est. Cost/Share $90.01 Unrealized @ Report Date +40.8%
BAC BANK AMERICA CORP 0.1%
Value $2.704M Shares 61,532 Share Price $43.95 * Est. Cost/Share $29.04 Unrealized @ Report Date +47.9%
MCD MCDONALDS CORP 0.1%
Value $2.663M Shares 9,185 Share Price $289.90 * Est. Cost/Share $199.89 Unrealized @ Report Date +41.7%
WINN HARBOR ETF TRUST 0.1%
Value $2.659M Shares 97,705 Share Price $27.21 Est. Cost/Share $24.89 Unrealized @ Report Date +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.657M Shares 5,106 Share Price $520.28 Est. Cost/Share $548.69 Unrealized @ Report Date -5.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.652M Shares 48,898 Share Price $54.23 Est. Cost/Share $47.71 Unrealized @ Report Date +13.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.637M Shares 33,551 Share Price $78.61 Est. Cost/Share $75.43 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.1%
Value $2.636M Shares 42,341 Share Price $62.26 * Est. Cost/Share $48.55 Unrealized @ Report Date +24.6%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.615M Shares 104,193 Share Price $25.10 Est. Cost/Share $25.26 Unrealized @ Report Date -0.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.615M Shares 113,603 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.612M Shares 270,654 Share Price $9.65 Est. Cost/Share $6.89 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.597M Shares 5,133 Share Price $505.90 * Est. Cost/Share $441.73 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.1%
Value $2.571M Shares 18,336 Share Price $140.22 * Est. Cost/Share $68.63 Unrealized @ Report Date +98.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.557M Shares 49,624 Share Price $51.52 Est. Cost/Share $51.67 Unrealized @ Report Date -0.3%
VNLA JANUS DETROIT STR TR 0.1%
Value $2.552M Shares 52,172 Share Price $48.91 Est. Cost/Share $48.97 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.1%
Value $2.535M Shares 20,457 Share Price $123.93 Est. Cost/Share $63.88 Unrealized @ Report Date +90.8%
SPIP SPDR SER TR 0.1%
Value $2.498M Shares 98,697 Share Price $25.31 Est. Cost/Share $25.29 Unrealized @ Report Date +0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.486M Shares 123,431 Share Price $20.14 Est. Cost/Share $14.66 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.482M Shares 43,886 Share Price $56.56 * Est. Cost/Share $49.41 Unrealized @ Report Date +7.8%
ADBE ADOBE INC 0.1%
Value $2.477M Shares 5,571 Share Price $444.68 Est. Cost/Share $503.20 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.1%
Value $2.477M Shares 47,365 Share Price $52.29 * Est. Cost/Share $36.84 Unrealized @ Report Date +32.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.395M Shares 10,383 Share Price $230.69 Est. Cost/Share $103.86 Unrealized @ Report Date +119.3%
OBIL RBB FD INC 0.1%
Value $2.391M Shares 47,756 Share Price $50.06 Est. Cost/Share $50.05 Unrealized @ Report Date +0.0%
GE GE AEROSPACE 0.1%
Value $2.382M Shares 14,282 Share Price $166.79 Est. Cost/Share $89.80 Unrealized @ Report Date +84.7%
IWN ISHARES TR 0.1%
Value $2.38M Shares 14,498 Share Price $164.17 Est. Cost/Share $121.14 Unrealized @ Report Date +35.5%
IXUS ISHARES TR 0.1%
Value $2.368M Shares 35,806 Share Price $66.14 Est. Cost/Share $58.16 Unrealized @ Report Date +13.7%
HYMB SPDR SER TR 0.1%
Value $2.368M Shares 92,578 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
SOXX ISHARES TR 0.1%
Value $2.36M Shares 10,952 Share Price $215.49 Est. Cost/Share $197.42 Unrealized @ Report Date +9.2%
ET ENERGY TRANSFER L P 0.1%
Value $2.335M Shares 119,180 Share Price $19.59 Est. Cost/Share $10.58 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.315M Shares 36,483 Share Price $63.45 Est. Cost/Share $36.88 Unrealized @ Report Date +72.0%
LVHD LEGG MASON ETF INVT 0.1%
Value $2.301M Shares 59,988 Share Price $38.36 Est. Cost/Share $37.67 Unrealized @ Report Date +1.8%
BFC BANK FIRST CORP 0.1%
Value $2.3M Shares 23,207 Share Price $99.09 * Est. Cost/Share $79.42 Unrealized @ Report Date +19.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.294M Shares 63,245 Share Price $36.27 Est. Cost/Share $31.14 Unrealized @ Report Date +16.5%
KEY KEYCORP 0.1%
Value $2.271M Shares 132,489 Share Price $17.14 * Est. Cost/Share $11.74 Unrealized @ Report Date +39.3%
MGK VANGUARD WORLD FD 0.1%
Value $2.264M Shares 6,592 Share Price $343.43 * Est. Cost/Share $45.93 Unrealized @ Report Date +49.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.244M Shares 33,612 Share Price $66.77 Est. Cost/Share $59.49 Unrealized @ Report Date +12.2%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $2.211M Shares 417,991 Share Price $5.29 Est. Cost/Share $4.69 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $2.206M Shares 14,509 Share Price $152.06 * Est. Cost/Share $131.44 Unrealized @ Report Date +11.2%
SHY ISHARES TR 0.1%
Value $2.204M Shares 26,880 Share Price $81.98 Est. Cost/Share $82.29 Unrealized @ Report Date -0.4%
NVO NOVO-NORDISK A S 0.1%
Value $2.187M Shares 25,425 Share Price $86.02 Est. Cost/Share $99.20 Unrealized @ Report Date -13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.187M Shares 10,296 Share Price $212.41 Est. Cost/Share $122.87 Unrealized @ Report Date +70.2%
IVW ISHARES TR 0.1%
Value $2.178M Shares 21,453 Share Price $101.53 Est. Cost/Share $69.99 Unrealized @ Report Date +45.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.151M Shares 57,284 Share Price $37.55 Est. Cost/Share $32.63 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.144M Shares 17,751 Share Price $120.79 Est. Cost/Share $127.47 Unrealized @ Report Date -5.2%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $2.134M Shares 22,879 Share Price $93.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +37.2%
SNSR GLOBAL X FDS 0.1%
Value $2.125M Shares 60,900 Share Price $34.90 Est. Cost/Share $29.02 Unrealized @ Report Date +20.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.12M Shares 81,991 Share Price $25.86 Est. Cost/Share $23.57 Unrealized @ Report Date +9.7%
KOMP SPDR SER TR 0.1%
Value $2.112M Shares 41,548 Share Price $50.83 Est. Cost/Share $50.02 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.09M Shares 4,004 Share Price $521.96 Est. Cost/Share $266.46 Unrealized @ Report Date +95.9%
IWR ISHARES TR 0.1%
Value $2.083M Shares 23,564 Share Price $88.40 Est. Cost/Share $77.04 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.059M Shares 6,017 Share Price $342.16 Est. Cost/Share $178.79 Unrealized @ Report Date +91.4%
T AT&T INC 0.1%
Value $2.053M Shares 90,162 Share Price $22.77 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.2%
IXN ISHARES TR 0.1%
Value $2.039M Shares 24,063 Share Price $84.75 Est. Cost/Share $55.93 Unrealized @ Report Date +51.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.03M Shares 41,709 Share Price $48.67 Est. Cost/Share $48.55 Unrealized @ Report Date +0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.02M Shares 4,748 Share Price $425.50 Est. Cost/Share $354.85 Unrealized @ Report Date +19.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.016M Shares 7,560 Share Price $266.72 Est. Cost/Share $185.11 Unrealized @ Report Date +44.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.011M Shares 72,586 Share Price $27.71 Est. Cost/Share $26.12 Unrealized @ Report Date +6.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.004M Shares 26,478 Share Price $75.69 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2M Shares 16,615 Share Price $120.35 * Est. Cost/Share $86.60 Unrealized @ Report Date +34.2%
LOW LOWES COS INC 0.1%
Value $1.995M Shares 8,082 Share Price $246.81 Est. Cost/Share $160.89 Unrealized @ Report Date +50.4%
STT STATE STR CORP 0.1%
Value $1.994M Shares 20,319 Share Price $98.15 * Est. Cost/Share $58.01 Unrealized @ Report Date +63.0%
SLV ISHARES SILVER TR 0.1%
Value $1.98M Shares 75,202 Share Price $26.33 Est. Cost/Share $23.18 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC 0.1%
Value $1.978M Shares 8,759 Share Price $225.88 * Est. Cost/Share $184.25 Unrealized @ Report Date +13.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.965M Shares 17,293 Share Price $113.61 Est. Cost/Share $53.36 Unrealized @ Report Date +112.6%
SPIB SPDR SER TR 0.1%
Value $1.963M Shares 59,921 Share Price $32.76 Est. Cost/Share $31.98 Unrealized @ Report Date +2.4%
ONON ON HLDG AG 0.1%
Value $1.96M Shares 35,787 Share Price $54.77 Est. Cost/Share $28.61 Unrealized @ Report Date +91.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.93M Shares 25,519 Share Price $75.63 Est. Cost/Share $16.89 Unrealized @ Report Date +347.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.918M Shares 12,421 Share Price $154.41 Est. Cost/Share $166.47 Unrealized @ Report Date -7.2%
QWLD SPDR INDEX SHS FDS 0.1%
Value $1.893M Shares 15,284 Share Price $123.85 Est. Cost/Share $98.18 Unrealized @ Report Date +26.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.881M Shares 31,468 Share Price $59.77 Est. Cost/Share $59.74 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.88M Shares 6,423 Share Price $292.72 * Est. Cost/Share $172.50 Unrealized @ Report Date +66.0%
ETN EATON CORP PLC 0.1%
Value $1.879M Shares 5,661 Share Price $331.89 Est. Cost/Share $239.39 Unrealized @ Report Date +37.2%
EVSB MORGAN STANLEY ETF TRUST 0.1%
Value $1.853M Shares 36,553 Share Price $50.69 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.852M Shares 42,049 Share Price $44.04 Est. Cost/Share $42.62 Unrealized @ Report Date +3.3%
IWO ISHARES TR 0.1%
Value $1.841M Shares 6,395 Share Price $287.84 Est. Cost/Share $238.56 Unrealized @ Report Date +20.7%
OKE ONEOK INC NEW 0.1%
Value $1.84M Shares 18,329 Share Price $100.40 * Est. Cost/Share $67.14 Unrealized @ Report Date +42.1%
DXJ WISDOMTREE TR 0.1%
Value $1.825M Shares 16,543 Share Price $110.29 * Est. Cost/Share $255.93 Unrealized @ Report Date +29.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.823M Shares 44,168 Share Price $41.27 Est. Cost/Share $41.65 Unrealized @ Report Date -0.9%
SPTS SPDR SER TR 0.0%
Value $1.798M Shares 61,993 Share Price $29.01 Est. Cost/Share $28.91 Unrealized @ Report Date +0.4%
USMV ISHARES TR 0.0%
Value $1.798M Shares 20,249 Share Price $88.79 Est. Cost/Share $74.01 Unrealized @ Report Date +20.0%
DHR DANAHER CORPORATION 0.0%
Value $1.787M Shares 7,787 Share Price $229.54 Est. Cost/Share $260.01 Unrealized @ Report Date -12.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.785M Shares 57,608 Share Price $30.98 Est. Cost/Share $29.38 Unrealized @ Report Date +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.768M Shares 24,434 Share Price $72.37 Est. Cost/Share $81.69 Unrealized @ Report Date -12.0%
SPHY SPDR SER TR 0.0%
Value $1.758M Shares 74,911 Share Price $23.47 Est. Cost/Share $23.60 Unrealized @ Report Date -0.5%
WPC WP CAREY INC 0.0%
Value $1.751M Shares 32,148 Share Price $54.48 Est. Cost/Share $65.18 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.741M Shares 16,857 Share Price $103.30 Est. Cost/Share $65.88 Unrealized @ Report Date +56.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.74M Shares 13,406 Share Price $129.80 Est. Cost/Share $85.46 Unrealized @ Report Date +51.9%
CB CHUBB LIMITED 0.0%
Value $1.74M Shares 6,296 Share Price $276.31 Est. Cost/Share $227.09 Unrealized @ Report Date +20.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.725M Shares 61,867 Share Price $27.89 Est. Cost/Share $26.48 Unrealized @ Report Date +5.3%
PFF ISHARES TR 0.0%
Value $1.722M Shares 54,780 Share Price $31.44 Est. Cost/Share $34.04 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC 0.0%
Value $1.718M Shares 1,928 Share Price $891.32 * Est. Cost/Share $34.47 Unrealized @ Report Date +158.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.716M Shares 7,670 Share Price $223.71 Est. Cost/Share $112.22 Unrealized @ Report Date +98.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.71M Shares 34,106 Share Price $50.15 Est. Cost/Share $50.47 Unrealized @ Report Date -0.6%
URI UNITED RENTALS INC 0.0%
Value $1.698M Shares 2,411 Share Price $704.44 Est. Cost/Share $275.89 Unrealized @ Report Date +153.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.687M Shares 18,263 Share Price $92.37 * Est. Cost/Share $63.17 Unrealized @ Report Date +42.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.681M Shares 25,074 Share Price $67.03 Est. Cost/Share $40.22 Unrealized @ Report Date +66.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.68M Shares 4,549 Share Price $369.32 Est. Cost/Share $267.91 Unrealized @ Report Date +36.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.67M Shares 9,432 Share Price $177.02 * Est. Cost/Share $96.25 Unrealized @ Report Date +79.0%
DE DEERE & CO 0.0%
Value $1.666M Shares 3,932 Share Price $423.68 Est. Cost/Share $276.54 Unrealized @ Report Date +51.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.666M Shares 70,822 Share Price $23.52 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.7%
USB US BANCORP DEL 0.0%
Value $1.651M Shares 34,521 Share Price $47.83 * Est. Cost/Share $43.23 Unrealized @ Report Date +6.0%
NVR NVR INC 0.0%
Value $1.644M Shares 201 Share Price $8178.90 Est. Cost/Share $6168.00 Unrealized @ Report Date +32.6%
VCR VANGUARD WORLD FD 0.0%
Value $1.623M Shares 4,325 Share Price $375.36 Est. Cost/Share $284.44 Unrealized @ Report Date +32.0%
KKR KKR & CO INC 0.0%
Value $1.623M Shares 10,974 Share Price $147.91 Est. Cost/Share $52.53 Unrealized @ Report Date +180.0%
GLW CORNING INC 0.0%
Value $1.617M Shares 34,027 Share Price $47.52 Est. Cost/Share $31.88 Unrealized @ Report Date +46.3%
BA BOEING CO 0.0%
Value $1.615M Shares 9,122 Share Price $176.99 Est. Cost/Share $212.96 Unrealized @ Report Date -16.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.6M Shares 50,911 Share Price $31.43 Est. Cost/Share $25.87 Unrealized @ Report Date +21.5%
IVE ISHARES TR 0.0%
Value $1.6M Shares 8,381 Share Price $190.89 Est. Cost/Share $147.15 Unrealized @ Report Date +29.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1.575M Shares 30,610 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.57M Shares 14,571 Share Price $107.74 * Est. Cost/Share $91.32 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.567M Shares 21,853 Share Price $71.69 * Est. Cost/Share $65.87 Unrealized @ Report Date +5.5%
NOBL PROSHARES TR 0.0%
Value $1.555M Shares 15,619 Share Price $99.55 Est. Cost/Share $90.67 Unrealized @ Report Date +9.8%
GPC GENUINE PARTS CO 0.0%
Value $1.551M Shares 13,283 Share Price $116.76 * Est. Cost/Share $91.63 Unrealized @ Report Date +23.5%
BOND PIMCO ETF TR 0.0%
Value $1.548M Shares 17,124 Share Price $90.42 Est. Cost/Share $90.85 Unrealized @ Report Date -0.5%
PTLC PACER FDS TR 0.0%
Value $1.546M Shares 28,938 Share Price $53.44 Est. Cost/Share $29.13 Unrealized @ Report Date +83.5%
GRMN GARMIN LTD 0.0%
Value $1.532M Shares 7,428 Share Price $206.27 Est. Cost/Share $134.80 Unrealized @ Report Date +50.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.53M Shares 31,656 Share Price $48.33 Est. Cost/Share $41.65 Unrealized @ Report Date +16.0%
RTX RTX CORPORATION 0.0%
Value $1.499M Shares 12,956 Share Price $115.72 Est. Cost/Share $76.13 Unrealized @ Report Date +49.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.495M Shares 17,765 Share Price $84.16 Est. Cost/Share $86.41 Unrealized @ Report Date -2.9%
RSSB TIDAL TR II 0.0%
Value $1.492M Shares 64,207 Share Price $23.24 Est. Cost/Share $21.93 Unrealized @ Report Date +6.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.488M Shares 15,347 Share Price $96.93 Est. Cost/Share $74.50 Unrealized @ Report Date +30.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.468M Shares 5,067 Share Price $289.62 Est. Cost/Share $176.59 Unrealized @ Report Date +64.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.464M Shares 4,931 Share Price $296.81 Est. Cost/Share $161.12 Unrealized @ Report Date +81.8%
NKE NIKE INC 0.0%
Value $1.457M Shares 19,259 Share Price $75.67 * Est. Cost/Share $82.79 Unrealized @ Report Date -10.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.45M Shares 49,831 Share Price $29.10 Est. Cost/Share $25.30 Unrealized @ Report Date +15.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.449M Shares 47,084 Share Price $30.78 Est. Cost/Share $27.25 Unrealized @ Report Date +12.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.424M Shares 36,603 Share Price $38.91 Est. Cost/Share $39.84 Unrealized @ Report Date -2.3%
SDY SPDR SER TR 0.0%
Value $1.419M Shares 10,738 Share Price $132.10 Est. Cost/Share $118.07 Unrealized @ Report Date +11.9%
HYG ISHARES TR 0.0%
Value $1.413M Shares 17,972 Share Price $78.65 Est. Cost/Share $78.39 Unrealized @ Report Date +0.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.411M Shares 21,031 Share Price $67.11 Est. Cost/Share $67.68 Unrealized @ Report Date -0.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.396M Shares 58,759 Share Price $23.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.394M Shares 10,540 Share Price $132.21 Est. Cost/Share $124.07 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.0%
Value $1.387M Shares 12,258 Share Price $113.11 Est. Cost/Share $80.64 Unrealized @ Report Date +37.7%
UTWO RBB FD INC 0.0%
Value $1.386M Shares 28,837 Share Price $48.06 Est. Cost/Share $48.37 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.0%
Value $1.378M Shares 19,573 Share Price $70.39 * Est. Cost/Share $54.07 Unrealized @ Report Date +26.7%
ESML ISHARES TR 0.0%
Value $1.373M Shares 32,642 Share Price $42.05 Est. Cost/Share $34.15 Unrealized @ Report Date +23.1%
EEM ISHARES TR 0.0%
Value $1.366M Shares 32,668 Share Price $41.82 Est. Cost/Share $41.40 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP 0.0%
Value $1.36M Shares 7,445 Share Price $182.69 Est. Cost/Share $182.82 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.358M Shares 36,197 Share Price $37.53 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.5%
PSK SPDR SER TR 0.0%
Value $1.358M Shares 41,172 Share Price $32.99 Est. Cost/Share $39.44 Unrealized @ Report Date -16.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.347M Shares 107,188 Share Price $12.57 Est. Cost/Share $14.42 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.347M Shares 12,641 Share Price $106.55 Est. Cost/Share $117.59 Unrealized @ Report Date -9.4%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1.345M Shares 29,070 Share Price $46.26 Est. Cost/Share $47.50 Unrealized @ Report Date -2.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.34M Shares 26,927 Share Price $49.77 Est. Cost/Share $44.21 Unrealized @ Report Date +12.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.339M Shares 39,622 Share Price $33.79 Est. Cost/Share $28.11 Unrealized @ Report Date +20.2%
IRM IRON MTN INC DEL 0.0%
Value $1.336M Shares 12,711 Share Price $105.11 * Est. Cost/Share $55.24 Unrealized @ Report Date +83.6%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.335M Shares 27,373 Share Price $48.77 Est. Cost/Share $49.00 Unrealized @ Report Date -0.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.335M Shares 26,939 Share Price $49.54 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1.332M Shares 27,772 Share Price $47.97 Est. Cost/Share $48.56 Unrealized @ Report Date -1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.32M Shares 13,630 Share Price $96.81 Est. Cost/Share $75.22 Unrealized @ Report Date +28.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.314M Shares 56,951 Share Price $23.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 3,261 Share Price $402.70 Est. Cost/Share $239.61 Unrealized @ Report Date +68.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.313M Shares 11,444 Share Price $114.73 Est. Cost/Share $76.42 Unrealized @ Report Date +50.1%
CSX CSX CORP 0.0%
Value $1.301M Shares 40,325 Share Price $32.27 Est. Cost/Share $32.17 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.298M Shares 21,522 Share Price $60.32 Est. Cost/Share $52.73 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.297M Shares 2,266 Share Price $572.51 Est. Cost/Share $310.09 Unrealized @ Report Date +81.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.27M Shares 6,745 Share Price $188.29 Est. Cost/Share $141.04 Unrealized @ Report Date +33.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.261M Shares 6,724 Share Price $187.51 * Est. Cost/Share $158.42 Unrealized @ Report Date +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.248M Shares 4,303 Share Price $290.07 * Est. Cost/Share $187.89 Unrealized @ Report Date +49.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.244M Shares 14,575 Share Price $85.35 Est. Cost/Share $104.44 Unrealized @ Report Date -18.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.24M Shares 24,927 Share Price $49.76 Est. Cost/Share $54.87 Unrealized @ Report Date -9.3%
CMI CUMMINS INC 0.0%
Value $1.238M Shares 3,552 Share Price $348.63 Est. Cost/Share $238.15 Unrealized @ Report Date +43.5%
IWP ISHARES TR 0.0%
Value $1.224M Shares 9,657 Share Price $126.75 Est. Cost/Share $94.81 Unrealized @ Report Date +33.7%
CCL CARNIVAL CORP 0.0%
Value $1.224M Shares 49,108 Share Price $24.92 Est. Cost/Share $19.89 Unrealized @ Report Date +25.3%
VDC VANGUARD WORLD FD 0.0%
Value $1.224M Shares 5,789 Share Price $211.37 Est. Cost/Share $189.16 Unrealized @ Report Date +11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.213M Shares 13,930 Share Price $87.08 * Est. Cost/Share $61.13 Unrealized @ Report Date +37.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.21M Shares 3,440 Share Price $351.77 Est. Cost/Share $326.78 Unrealized @ Report Date +6.1%
MOO VANECK ETF TRUST 0.0%
Value $1.202M Shares 18,636 Share Price $64.52 Est. Cost/Share $87.35 Unrealized @ Report Date -26.1%
COP CONOCOPHILLIPS 0.0%
Value $1.195M Shares 12,051 Share Price $99.17 * Est. Cost/Share $85.40 Unrealized @ Report Date +12.2%
SMH VANECK ETF TRUST 0.0%
Value $1.193M Shares 4,927 Share Price $242.15 Est. Cost/Share $159.68 Unrealized @ Report Date +51.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.19M Shares 32,068 Share Price $37.12 Est. Cost/Share $30.68 Unrealized @ Report Date +21.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.18M Shares 24,718 Share Price $47.73 Est. Cost/Share $44.26 Unrealized @ Report Date +7.8%
HEFA ISHARES TR 0.0%
Value $1.178M Shares 33,910 Share Price $34.75 Est. Cost/Share $29.83 Unrealized @ Report Date +16.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.167M Shares 23,007 Share Price $50.71 Est. Cost/Share $46.07 Unrealized @ Report Date +10.1%
IWV ISHARES TR 0.0%
Value $1.159M Shares 3,467 Share Price $334.24 Est. Cost/Share $193.01 Unrealized @ Report Date +73.2%
FSK FS KKR CAP CORP 0.0%
Value $1.156M Shares 53,200 Share Price $21.72 * Est. Cost/Share $11.59 Unrealized @ Report Date +60.5%
MCK MCKESSON CORP 0.0%
Value $1.143M Shares 2,005 Share Price $569.89 Est. Cost/Share $415.95 Unrealized @ Report Date +36.4%
CMF ISHARES TR 0.0%
Value $1.142M Shares 19,941 Share Price $57.28 Est. Cost/Share $57.73 Unrealized @ Report Date -0.8%
IJT ISHARES TR 0.0%
Value $1.133M Shares 8,370 Share Price $135.37 Est. Cost/Share $121.86 Unrealized @ Report Date +11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.129M Shares 15,257 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.124M Shares 14,402 Share Price $78.01 Est. Cost/Share $77.81 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.0%
Value $1.121M Shares 10,835 Share Price $103.44 * Est. Cost/Share $56.02 Unrealized @ Report Date +80.7%
BOTZ GLOBAL X FDS 0.0%
Value $1.117M Shares 34,954 Share Price $31.95 Est. Cost/Share $25.25 Unrealized @ Report Date +26.5%
PSX PHILLIPS 66 0.0%
Value $1.115M Shares 9,791 Share Price $113.93 * Est. Cost/Share $114.90 Unrealized @ Report Date -4.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.104M Shares 41,511 Share Price $26.60 Est. Cost/Share $25.11 Unrealized @ Report Date +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.103M Shares 29,642 Share Price $37.20 Est. Cost/Share $17.29 Unrealized @ Report Date +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.092M Shares 5,531 Share Price $197.47 Est. Cost/Share $115.14 Unrealized @ Report Date +71.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.084M Shares 14,034 Share Price $77.27 Est. Cost/Share $77.54 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $1.079M Shares 20,203 Share Price $53.41 * Est. Cost/Share $54.92 Unrealized @ Report Date -8.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.077M Shares 17,060 Share Price $63.15 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.067M Shares 2,916 Share Price $366.04 * Est. Cost/Share $37.18 Unrealized @ Report Date +64.1%
IAU ISHARES GOLD TR 0.0%
Value $1.067M Shares 21,550 Share Price $49.51 Est. Cost/Share $37.45 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.0%
Value $1.062M Shares 11,637 Share Price $91.25 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.4%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.059M Shares 42,876 Share Price $24.71 Est. Cost/Share $24.95 Unrealized @ Report Date -0.9%
GEV GE VERNOVA INC 0.0%
Value $1.058M Shares 3,215 Share Price $328.93 Est. Cost/Share $160.43 Unrealized @ Report Date +104.7%
EBAY EBAY INC. 0.0%
Value $1.043M Shares 16,833 Share Price $61.95 Est. Cost/Share $43.96 Unrealized @ Report Date +38.8%
IYW ISHARES TR 0.0%
Value $1.043M Shares 6,536 Share Price $159.52 Est. Cost/Share $116.58 Unrealized @ Report Date +36.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.042M Shares 49,494 Share Price $21.06 Est. Cost/Share $20.44 Unrealized @ Report Date +3.1%
RWR SPDR SER TR 0.0%
Value $1.039M Shares 10,506 Share Price $98.86 Est. Cost/Share $100.84 Unrealized @ Report Date -2.0%
AMLP ALPS ETF TR 0.0%
Value $1.033M Shares 21,456 Share Price $48.16 Est. Cost/Share $40.01 Unrealized @ Report Date +20.4%
ICOW PACER FDS TR 0.0%
Value $1.032M Shares 35,346 Share Price $29.19 Est. Cost/Share $30.15 Unrealized @ Report Date -3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.014M Shares 4,001 Share Price $253.54 * Est. Cost/Share $177.79 Unrealized @ Report Date +39.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.009M Shares 24,651 Share Price $40.92 Est. Cost/Share $34.83 Unrealized @ Report Date +17.5%
IHAK ISHARES TR 0.0%
Value $1.008M Shares 20,670 Share Price $48.79 Est. Cost/Share $40.31 Unrealized @ Report Date +21.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.005M Shares 36,672 Share Price $27.40 * Est. Cost/Share $13.53 Unrealized @ Report Date +94.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.003M Shares 29,149 Share Price $34.42 Est. Cost/Share $31.00 Unrealized @ Report Date +11.0%
SPTL SPDR SER TR 0.0%
Value $1.001M Shares 38,236 Share Price $26.19 Est. Cost/Share $27.67 Unrealized @ Report Date -5.4%
DXCM DEXCOM INC 0.0%
Value $998K Shares 12,838 Share Price $77.77 Est. Cost/Share $125.70 Unrealized @ Report Date -38.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $993K Shares 12,895 Share Price $77.04 Est. Cost/Share $58.88 Unrealized @ Report Date +30.8%
BZH BEAZER HOMES USA INC 0.0%
Value $989K Shares 36,015 Share Price $27.46 Est. Cost/Share $30.68 Unrealized @ Report Date -10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $981K Shares 14,021 Share Price $70.00 Est. Cost/Share $64.13 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $978K Shares 5,072 Share Price $192.86 * Est. Cost/Share $140.81 Unrealized @ Report Date +32.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $977K Shares 10,596 Share Price $92.23 * Est. Cost/Share $74.83 Unrealized @ Report Date +19.1%
EMLC VANECK ETF TRUST 0.0%
Value $975K Shares 42,184 Share Price $23.11 Est. Cost/Share $24.57 Unrealized @ Report Date -5.9%
IWS ISHARES TR 0.0%
Value $973K Shares 7,524 Share Price $129.34 Est. Cost/Share $117.98 Unrealized @ Report Date +9.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $955K Shares 16,415 Share Price $58.18 Est. Cost/Share $58.06 Unrealized @ Report Date +0.2%
NJR NEW JERSEY RES CORP 0.0%
Value $952K Shares 20,405 Share Price $46.65 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.0%
Value $947K Shares 7,004 Share Price $135.17 * Est. Cost/Share $137.41 Unrealized @ Report Date -5.8%
SGOV ISHARES TR 0.0%
Value $944K Shares 9,411 Share Price $100.32 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $944K Shares 50,472 Share Price $18.70 Est. Cost/Share $17.40 Unrealized @ Report Date +7.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $935K Shares 50,090 Share Price $18.66 Est. Cost/Share $18.28 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $933K Shares 29,431 Share Price $31.71 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $928K Shares 4,198 Share Price $221.00 * Est. Cost/Share $224.28 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $925K Shares 4,352 Share Price $212.44 Est. Cost/Share $168.19 Unrealized @ Report Date +24.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $924K Shares 10,904 Share Price $84.77 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $920K Shares 19,456 Share Price $47.28 Est. Cost/Share $43.97 Unrealized @ Report Date +7.5%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $915K Shares 38,400 Share Price $23.84 Est. Cost/Share $24.25 Unrealized @ Report Date -1.7%
YEAR AB ACTIVE ETFS INC 0.0%
Value $911K Shares 18,086 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
VV VANGUARD INDEX FDS 0.0%
Value $911K Shares 3,376 Share Price $269.72 Est. Cost/Share $200.13 Unrealized @ Report Date +34.8%
OMC OMNICOM GROUP INC 0.0%
Value $907K Shares 10,539 Share Price $86.04 * Est. Cost/Share $64.84 Unrealized @ Report Date +27.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $899K Shares 4,008 Share Price $224.38 * Est. Cost/Share $96.50 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC 0.0%
Value $897K Shares 6,827 Share Price $131.40 Est. Cost/Share $143.28 Unrealized @ Report Date -8.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $896K Shares 19,961 Share Price $44.91 Est. Cost/Share $38.41 Unrealized @ Report Date +16.9%
LIN LINDE PLC 0.0%
Value $892K Shares 2,131 Share Price $418.58 Est. Cost/Share $367.74 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.0%
Value $888K Shares 27,362 Share Price $32.46 * Est. Cost/Share $25.81 Unrealized @ Report Date +21.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $887K Shares 10,101 Share Price $87.82 Est. Cost/Share $72.04 Unrealized @ Report Date +21.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $877K Shares 4,220 Share Price $207.86 Est. Cost/Share $179.13 Unrealized @ Report Date +13.9%
CRD/A CRAWFORD & CO 0.0%
Value $877K Shares 75,836 Share Price $11.56 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.3%
EXC EXELON CORP 0.0%
Value $875K Shares 23,236 Share Price $37.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +27.2%
CDW CDW CORP 0.0%
Value $869K Shares 4,992 Share Price $174.03 Est. Cost/Share $231.59 Unrealized @ Report Date -26.0%
ESGD ISHARES TR 0.0%
Value $862K Shares 11,324 Share Price $76.14 Est. Cost/Share $72.28 Unrealized @ Report Date +5.3%
XBIL RBB FD INC 0.0%
Value $857K Shares 17,135 Share Price $50.04 Est. Cost/Share $50.05 Unrealized @ Report Date -0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $854K Shares 12,159 Share Price $70.24 * Est. Cost/Share $38.41 Unrealized @ Report Date +79.0%
ETR ENTERGY CORP NEW 0.0%
Value $852K Shares 11,238 Share Price $75.82 * Est. Cost/Share $50.17 Unrealized @ Report Date +47.0%
PFFA ETFIS SER TR I 0.0%
Value $852K Shares 38,882 Share Price $21.90 Est. Cost/Share $22.84 Unrealized @ Report Date -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $849K Shares 23,388 Share Price $36.32 Est. Cost/Share $45.78 Unrealized @ Report Date -20.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $840K Shares 12,915 Share Price $65.08 Est. Cost/Share $56.40 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.0%
Value $839K Shares 3,678 Share Price $228.06 * Est. Cost/Share $208.82 Unrealized @ Report Date +6.7%
FAST FASTENAL CO 0.0%
Value $836K Shares 11,626 Share Price $71.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.7%
D DOMINION ENERGY INC 0.0%
Value $835K Shares 15,507 Share Price $53.86 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.3%
FTNT FORTINET INC 0.0%
Value $829K Shares 8,775 Share Price $94.48 Est. Cost/Share $61.70 Unrealized @ Report Date +53.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $826K Shares 15,876 Share Price $52.02 Est. Cost/Share $51.64 Unrealized @ Report Date +0.7%
TACK CAPITOL SER TR 0.0%
Value $825K Shares 30,180 Share Price $27.35 * Est. Cost/Share $242.73 Unrealized @ Report Date +12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $824K Shares 25,925 Share Price $31.79 Est. Cost/Share $30.76 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $824K Shares 14,802 Share Price $55.66 Est. Cost/Share $45.09 Unrealized @ Report Date +23.4%
QDEF FLEXSHARES TR 0.0%
Value $808K Shares 11,504 Share Price $70.22 Est. Cost/Share $45.03 Unrealized @ Report Date +55.9%
ZS ZSCALER INC 0.0%
Value $806K Shares 4,470 Share Price $180.41 Est. Cost/Share $171.10 Unrealized @ Report Date +5.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $797K Shares 30,449 Share Price $26.19 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $789K Shares 15,786 Share Price $49.96 Est. Cost/Share $43.89 Unrealized @ Report Date +13.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $789K Shares 2,138 Share Price $368.86 Est. Cost/Share $394.97 Unrealized @ Report Date -8.4%
SAR SARATOGA INVT CORP 0.0%
Value $786K Shares 32,845 Share Price $23.92 Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
IGSB ISHARES TR 0.0%
Value $786K Shares 15,194 Share Price $51.70 Est. Cost/Share $51.72 Unrealized @ Report Date -0.0%
— ADAM NAT RES FD INC 0.0%
Value $784K Shares 36,066 Share Price $21.74 Est. Cost/Share $19.80 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $780K Shares 12,224 Share Price $63.77 * Est. Cost/Share $63.22 Unrealized @ Report Date -3.5%
ARKK ARK ETF TR 0.0%
Value $778K Shares 13,713 Share Price $56.77 Est. Cost/Share $67.13 Unrealized @ Report Date -15.4%
VXUS VANGUARD STAR FDS 0.0%
Value $772K Shares 13,092 Share Price $58.93 Est. Cost/Share $57.13 Unrealized @ Report Date +3.1%
DEM WISDOMTREE TR 0.0%
Value $771K Shares 19,038 Share Price $40.49 Est. Cost/Share $42.84 Unrealized @ Report Date -5.5%
VXF VANGUARD INDEX FDS 0.0%
Value $769K Shares 4,046 Share Price $189.99 Est. Cost/Share $140.67 Unrealized @ Report Date +35.0%
GTLS CHART INDS INC 0.0%
Value $747K Shares 3,916 Share Price $190.84 Est. Cost/Share $143.74 Unrealized @ Report Date +32.8%
INTC INTEL CORP 0.0%
Value $747K Shares 37,249 Share Price $20.05 Est. Cost/Share $32.48 Unrealized @ Report Date -38.3%
SHEL SHELL PLC 0.0%
Value $735K Shares 11,735 Share Price $62.65 Est. Cost/Share $61.07 Unrealized @ Report Date +2.6%
BOXX EA SERIES TRUST 0.0%
Value $730K Shares 6,618 Share Price $110.28 Est. Cost/Share $108.62 Unrealized @ Report Date +1.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $728K Shares 30,848 Share Price $23.60 Est. Cost/Share $23.70 Unrealized @ Report Date -0.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $726K Shares 11,033 Share Price $65.79 Est. Cost/Share $53.51 Unrealized @ Report Date +23.0%
LDUR PIMCO ETF TR 0.0%
Value $726K Shares 7,641 Share Price $94.98 Est. Cost/Share $95.00 Unrealized @ Report Date -0.0%
CADE CADENCE BANK 0.0%
Value $722K Shares 20,970 Share Price $34.45 Est. Cost/Share $22.96 Unrealized @ Report Date +47.5%
REM ISHARES TR 0.0%
Value $719K Shares 33,690 Share Price $21.35 Est. Cost/Share $26.84 Unrealized @ Report Date -20.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $714K Shares 8,898 Share Price $80.27 Est. Cost/Share $82.49 Unrealized @ Report Date -2.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $711K Shares 30,147 Share Price $23.57 Est. Cost/Share $21.97 Unrealized @ Report Date +7.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $710K Shares 9,590 Share Price $74.01 Est. Cost/Share $64.44 Unrealized @ Report Date +13.5%
MBB ISHARES TR 0.0%
Value $708K Shares 7,722 Share Price $91.69 Est. Cost/Share $107.50 Unrealized @ Report Date -14.7%
AMAT APPLIED MATLS INC 0.0%
Value $707K Shares 4,347 Share Price $162.64 Est. Cost/Share $123.74 Unrealized @ Report Date +30.1%
ICLN ISHARES TR 0.0%
Value $705K Shares 61,991 Share Price $11.38 Est. Cost/Share $13.83 Unrealized @ Report Date -17.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $703K Shares 9,686 Share Price $72.56 Est. Cost/Share $47.62 Unrealized @ Report Date +52.4%
KBH KB HOME 0.0%
Value $701K Shares 10,664 Share Price $65.72 * Est. Cost/Share $41.62 Unrealized @ Report Date +54.7%
BBY BEST BUY INC 0.0%
Value $700K Shares 8,162 Share Price $85.80 * Est. Cost/Share $80.13 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.0%
Value $700K Shares 4,297 Share Price $162.91 Est. Cost/Share $131.79 Unrealized @ Report Date +22.0%
LQD ISHARES TR 0.0%
Value $692K Shares 6,475 Share Price $106.85 Est. Cost/Share $112.61 Unrealized @ Report Date -5.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $690K Shares 101,210 Share Price $6.82 Est. Cost/Share $5.08 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $685K Shares 8,065 Share Price $84.99 Est. Cost/Share $92.32 Unrealized @ Report Date -7.9%
RBRK RUBRIK INC. 0.0%
Value $683K Shares 10,450 Share Price $65.36 Est. Cost/Share $33.36 Unrealized @ Report Date +95.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $675K Shares 5,693 Share Price $118.54 * Est. Cost/Share $83.49 Unrealized @ Report Date +35.0%
KRE SPDR SER TR 0.0%
Value $670K Shares 11,096 Share Price $60.35 Est. Cost/Share $50.20 Unrealized @ Report Date +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $669K Shares 1,495 Share Price $447.38 Est. Cost/Share $170.16 Unrealized @ Report Date +162.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $668K Shares 35,921 Share Price $18.61 Est. Cost/Share $18.33 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $667K Shares 26,431 Share Price $25.23 Est. Cost/Share $24.75 Unrealized @ Report Date +1.9%
ITA ISHARES TR 0.0%
Value $665K Shares 4,576 Share Price $145.35 Est. Cost/Share $107.92 Unrealized @ Report Date +34.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $664K Shares 8,487 Share Price $78.21 Est. Cost/Share $60.11 Unrealized @ Report Date +28.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $664K Shares 28,440 Share Price $23.33 Est. Cost/Share $23.44 Unrealized @ Report Date -0.5%
OEF ISHARES TR 0.0%
Value $663K Shares 2,297 Share Price $288.85 Est. Cost/Share $229.54 Unrealized @ Report Date +25.8%
SHV ISHARES TR 0.0%
Value $663K Shares 6,021 Share Price $110.11 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
IYF ISHARES TR 0.0%
Value $663K Shares 5,993 Share Price $110.58 Est. Cost/Share $78.34 Unrealized @ Report Date +41.2%
TMUS T-MOBILE US INC 0.0%
Value $655K Shares 2,966 Share Price $220.73 Est. Cost/Share $144.37 Unrealized @ Report Date +50.5%
RSST TIDAL TR II 0.0%
Value $654K Shares 27,363 Share Price $23.90 Est. Cost/Share $20.96 Unrealized @ Report Date +14.0%
VIS VANGUARD WORLD FD 0.0%
Value $651K Shares 2,561 Share Price $254.39 Est. Cost/Share $203.42 Unrealized @ Report Date +25.1%
FICO FAIR ISAAC CORP 0.0%
Value $649K Shares 326 Share Price $1990.93 Est. Cost/Share $585.29 Unrealized @ Report Date +240.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $649K Shares 82,573 Share Price $7.86 Est. Cost/Share $6.73 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $637K Shares 4,944 Share Price $128.83 Est. Cost/Share $100.04 Unrealized @ Report Date +28.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $630K Shares 2,390 Share Price $263.49 * Est. Cost/Share $219.41 Unrealized @ Report Date +17.7%
MDT MEDTRONIC PLC 0.0%
Value $629K Shares 7,876 Share Price $79.89 * Est. Cost/Share $81.92 Unrealized @ Report Date -4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $623K Shares 5,644 Share Price $110.45 Est. Cost/Share $44.33 Unrealized @ Report Date +148.2%
UTEN RBB FD INC 0.0%
Value $620K Shares 14,564 Share Price $42.58 Est. Cost/Share $43.22 Unrealized @ Report Date -1.5%
TLT ISHARES TR 0.0%
Value $618K Shares 7,080 Share Price $87.33 Est. Cost/Share $104.06 Unrealized @ Report Date -16.1%
GCOW PACER FDS TR 0.0%
Value $615K Shares 18,225 Share Price $33.74 Est. Cost/Share $32.68 Unrealized @ Report Date +3.2%
IVZ INVESCO LTD 0.0%
Value $604K Shares 34,535 Share Price $17.48 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $603K Shares 4,363 Share Price $138.25 Est. Cost/Share $110.65 Unrealized @ Report Date +24.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $602K Shares 1,283 Share Price $469.47 Est. Cost/Share $475.65 Unrealized @ Report Date -3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $602K Shares 6,741 Share Price $89.33 Est. Cost/Share $75.98 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $598K Shares 2,550 Share Price $234.71 * Est. Cost/Share $193.38 Unrealized @ Report Date +18.8%
FDX FEDEX CORP 0.0%
Value $596K Shares 2,119 Share Price $281.34 * Est. Cost/Share $208.60 Unrealized @ Report Date +31.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $595K Shares 21,821 Share Price $27.28 Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $583K Shares 2,543 Share Price $229.35 Est. Cost/Share $204.70 Unrealized @ Report Date +10.8%
AWR AMER STATES WTR CO 0.0%
Value $575K Shares 7,402 Share Price $77.72 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
SUSL ISHARES TR 0.0%
Value $573K Shares 5,559 Share Price $103.05 Est. Cost/Share $78.78 Unrealized @ Report Date +30.8%
WLK WESTLAKE CORPORATION 0.0%
Value $568K Shares 4,954 Share Price $114.65 * Est. Cost/Share $135.33 Unrealized @ Report Date -17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $567K Shares 1,467 Share Price $386.22 Est. Cost/Share $267.63 Unrealized @ Report Date +44.3%
ILMN ILLUMINA INC 0.0%
Value $563K Shares 4,214 Share Price $133.63 Est. Cost/Share $358.79 Unrealized @ Report Date -62.8%
GVA GRANITE CONSTR INC 0.0%
Value $563K Shares 6,419 Share Price $87.71 Est. Cost/Share $51.47 Unrealized @ Report Date +70.4%
ISPY PROSHARES TR 0.0%
Value $562K Shares 12,687 Share Price $44.29 Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $560K Shares 6,631 Share Price $84.49 * Est. Cost/Share $68.82 Unrealized @ Report Date +18.9%
UGI UGI CORP NEW 0.0%
Value $553K Shares 19,598 Share Price $28.23 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC 0.0%
Value $553K Shares 13,037 Share Price $42.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.3%
MPC MARATHON PETE CORP 0.0%
Value $548K Shares 3,931 Share Price $139.50 * Est. Cost/Share $72.38 Unrealized @ Report Date +88.6%
MINT PIMCO ETF TR 0.0%
Value $546K Shares 5,439 Share Price $100.35 Est. Cost/Share $100.99 Unrealized @ Report Date -0.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $546K Shares 18,169 Share Price $30.03 Est. Cost/Share $27.82 Unrealized @ Report Date +7.9%
KR KROGER CO 0.0%
Value $545K Shares 8,915 Share Price $61.15 Est. Cost/Share $47.23 Unrealized @ Report Date +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $543K Shares 7,340 Share Price $74.03 Est. Cost/Share $94.05 Unrealized @ Report Date -21.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $541K Shares 15,767 Share Price $34.33 Est. Cost/Share $35.35 Unrealized @ Report Date -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $538K Shares 10,886 Share Price $49.41 * Est. Cost/Share $56.25 Unrealized @ Report Date -14.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $528K Shares 10,255 Share Price $51.44 Est. Cost/Share $45.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $528K Shares 9,198 Share Price $57.35 * Est. Cost/Share $84.73 Unrealized @ Report Date -34.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $527K Shares 19,846 Share Price $26.57 Est. Cost/Share $25.47 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.0%
Value $527K Shares 4,411 Share Price $119.44 * Est. Cost/Share $127.32 Unrealized @ Report Date -8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $526K Shares 7,702 Share Price $68.26 Est. Cost/Share $44.98 Unrealized @ Report Date +50.2%
SDOG ALPS ETF TR 0.0%
Value $523K Shares 9,261 Share Price $56.51 Est. Cost/Share $45.68 Unrealized @ Report Date +23.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $522K Shares 14,362 Share Price $36.32 Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 21,273 Share Price $24.50 Est. Cost/Share $18.82 Unrealized @ Report Date +30.2%
TFLO ISHARES TR 0.0%
Value $518K Shares 10,259 Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $511K Shares 2,789 Share Price $183.39 * Est. Cost/Share $215.67 Unrealized @ Report Date -17.8%
IGF ISHARES TR 0.0%
Value $505K Shares 9,669 Share Price $52.27 Est. Cost/Share $48.48 Unrealized @ Report Date +7.8%
SPTI SPDR SER TR 0.0%
Value $505K Shares 18,126 Share Price $27.88 Est. Cost/Share $28.25 Unrealized @ Report Date -1.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 3,491 Share Price $144.62 Est. Cost/Share $132.40 Unrealized @ Report Date +9.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $503K Shares 6,647 Share Price $75.71 Est. Cost/Share $45.50 Unrealized @ Report Date +66.4%
IAI ISHARES TR 0.0%
Value $503K Shares 3,492 Share Price $144.10 Est. Cost/Share $142.70 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $498K Shares 4,406 Share Price $113.09 * Est. Cost/Share $101.87 Unrealized @ Report Date +5.4%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $496K Shares 21,055 Share Price $23.55 Est. Cost/Share $23.18 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $495K Shares 3,776 Share Price $131.02 * Est. Cost/Share $100.63 Unrealized @ Report Date +25.1%
KLAC KLA CORP 0.0%
Value $492K Shares 780 Share Price $630.52 Est. Cost/Share $572.81 Unrealized @ Report Date +9.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $490K Shares 6,561 Share Price $74.73 Est. Cost/Share $76.11 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.0%
Value $485K Shares 5,920 Share Price $81.88 * Est. Cost/Share $59.94 Unrealized @ Report Date +32.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $483K Shares 9,106 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $481K Shares 23,815 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $480K Shares 7,961 Share Price $60.30 Est. Cost/Share $61.32 Unrealized @ Report Date -1.7%
GDX VANECK ETF TRUST 0.0%
Value $479K Shares 14,125 Share Price $33.91 Est. Cost/Share $29.16 Unrealized @ Report Date +16.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $478K Shares 2,585 Share Price $184.88 Est. Cost/Share $138.33 Unrealized @ Report Date +33.6%
EFG ISHARES TR 0.0%
Value $476K Shares 4,918 Share Price $96.84 Est. Cost/Share $89.26 Unrealized @ Report Date +8.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $475K Shares 3,984 Share Price $119.12 Est. Cost/Share $88.34 Unrealized @ Report Date +34.8%
F FORD MTR CO 0.0%
Value $471K Shares 47,583 Share Price $9.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.0%
IJJ ISHARES TR 0.0%
Value $469K Shares 3,756 Share Price $124.95 Est. Cost/Share $91.63 Unrealized @ Report Date +36.4%
VLO VALERO ENERGY CORP 0.0%
Value $469K Shares 3,827 Share Price $122.60 * Est. Cost/Share $85.22 Unrealized @ Report Date +39.5%
IHDG WISDOMTREE TR 0.0%
Value $467K Shares 10,739 Share Price $43.47 Est. Cost/Share $40.73 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.0%
Value $466K Shares 442 Share Price $1054.88 Est. Cost/Share $706.85 Unrealized @ Report Date +47.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $464K Shares 23,389 Share Price $19.84 Est. Cost/Share $6.04 Unrealized @ Report Date +228.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $464K Shares 5,163 Share Price $89.78 Est. Cost/Share $72.21 Unrealized @ Report Date +24.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $462K Shares 17,940 Share Price $25.73 Est. Cost/Share $24.77 Unrealized @ Report Date +3.9%
ALLY ALLY FINL INC 0.0%
Value $461K Shares 12,789 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $460K Shares 2,044 Share Price $225.13 * Est. Cost/Share $166.10 Unrealized @ Report Date +32.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $458K Shares 1,762 Share Price $259.74 Est. Cost/Share $204.57 Unrealized @ Report Date +27.0%
SYK STRYKER CORPORATION 0.0%
Value $458K Shares 1,271 Share Price $360.07 Est. Cost/Share $300.43 Unrealized @ Report Date +18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $456K Shares 5,287 Share Price $86.32 Est. Cost/Share $98.94 Unrealized @ Report Date -14.4%
SHOP SHOPIFY INC 0.0%
Value $453K Shares 4,261 Share Price $106.33 Est. Cost/Share $49.60 Unrealized @ Report Date +114.4%
CI THE CIGNA GROUP 0.0%
Value $453K Shares 1,641 Share Price $276.07 Est. Cost/Share $237.58 Unrealized @ Report Date +13.9%
APP APPLOVIN CORP 0.0%
Value $451K Shares 1,393 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
EVRG EVERGY INC 0.0%
Value $451K Shares 7,322 Share Price $61.55 * Est. Cost/Share $48.02 Unrealized @ Report Date +23.3%
CVS CVS HEALTH CORP 0.0%
Value $450K Shares 10,020 Share Price $44.89 * Est. Cost/Share $70.60 Unrealized @ Report Date -39.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $450K Shares 5,033 Share Price $89.35 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
COIN COINBASE GLOBAL INC 0.0%
Value $445K Shares 1,794 Share Price $248.30 Est. Cost/Share $143.08 Unrealized @ Report Date +73.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $443K Shares 17,926 Share Price $24.74 Est. Cost/Share $25.59 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.0%
Value $442K Shares 138 Share Price $3202.00 Est. Cost/Share $2446.08 Unrealized @ Report Date +30.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $442K Shares 30,359 Share Price $14.55 Est. Cost/Share $15.33 Unrealized @ Report Date -5.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $438K Shares 20,484 Share Price $21.38 Est. Cost/Share $22.12 Unrealized @ Report Date -3.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 3,772 Share Price $115.12 Est. Cost/Share $95.32 Unrealized @ Report Date +20.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 17,505 Share Price $24.70 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $432K Shares 13,099 Share Price $32.96 Est. Cost/Share $32.85 Unrealized @ Report Date +0.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 9,207 Share Price $46.88 Est. Cost/Share $46.80 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $430K Shares 1,543 Share Price $278.98 Est. Cost/Share $154.12 Unrealized @ Report Date +79.2%
ESGE ISHARES INC 0.0%
Value $429K Shares 12,855 Share Price $33.39 Est. Cost/Share $30.85 Unrealized @ Report Date +8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $429K Shares 72,528 Share Price $5.91 * Est. Cost/Share $4.86 Unrealized @ Report Date +12.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $425K Shares 16,658 Share Price $25.54 Est. Cost/Share $25.48 Unrealized @ Report Date +0.2%
BUL PACER FDS TR 0.0%
Value $423K Shares 9,133 Share Price $46.36 Est. Cost/Share $35.21 Unrealized @ Report Date +31.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $422K Shares 11,151 Share Price $37.83 Est. Cost/Share $33.73 Unrealized @ Report Date +12.2%
FHI FEDERATED HERMES INC 0.0%
Value $421K Shares 10,240 Share Price $41.11 * Est. Cost/Share $22.64 Unrealized @ Report Date +75.1%
NUBD NUSHARES ETF TR 0.0%
Value $421K Shares 19,316 Share Price $21.78 Est. Cost/Share $23.08 Unrealized @ Report Date -5.6%
QLV FLEXSHARES TR 0.0%
Value $419K Shares 6,420 Share Price $65.25 Est. Cost/Share $50.89 Unrealized @ Report Date +28.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $419K Shares 7,087 Share Price $59.06 Est. Cost/Share $47.93 Unrealized @ Report Date +23.2%
YUM YUM BRANDS INC 0.0%
Value $418K Shares 3,117 Share Price $134.15 Est. Cost/Share $115.61 Unrealized @ Report Date +13.8%
INTU INTUIT 0.0%
Value $415K Shares 661 Share Price $628.34 Est. Cost/Share $489.39 Unrealized @ Report Date +27.6%
XBI SPDR SER TR 0.0%
Value $413K Shares 4,588 Share Price $90.06 Est. Cost/Share $93.61 Unrealized @ Report Date -3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $411K Shares 6,885 Share Price $59.73 * Est. Cost/Share $43.03 Unrealized @ Report Date +34.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $411K Shares 36,754 Share Price $11.18 Est. Cost/Share $12.33 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $408K Shares 10,901 Share Price $37.46 Est. Cost/Share $34.55 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $406K Shares 8,400 Share Price $48.29 Est. Cost/Share $46.79 Unrealized @ Report Date +3.2%
IQDG WISDOMTREE TR 0.0%
Value $404K Shares 11,810 Share Price $34.21 Est. Cost/Share $36.72 Unrealized @ Report Date -6.8%
DLN WISDOMTREE TR 0.0%
Value $395K Shares 5,079 Share Price $77.80 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $393K Shares 16,685 Share Price $23.57 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $392K Shares 9,671 Share Price $40.57 Est. Cost/Share $41.50 Unrealized @ Report Date -2.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $392K Shares 12,569 Share Price $31.21 Est. Cost/Share $26.02 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $390K Shares 5,193 Share Price $75.17 Est. Cost/Share $74.65 Unrealized @ Report Date +0.7%
HACK AMPLIFY ETF TR 0.0%
Value $389K Shares 5,218 Share Price $74.49 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
QUS SPDR SER TR 0.0%
Value $388K Shares 2,508 Share Price $154.85 Est. Cost/Share $112.66 Unrealized @ Report Date +37.4%
CCI CROWN CASTLE INC 0.0%
Value $388K Shares 4,276 Share Price $90.75 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
LQDH ISHARES U S ETF TR 0.0%
Value $386K Shares 4,158 Share Price $92.74 Est. Cost/Share $95.49 Unrealized @ Report Date -2.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 33,422 Share Price $11.53 Est. Cost/Share $11.01 Unrealized @ Report Date +4.7%
PFFD GLOBAL X FDS 0.0%
Value $384K Shares 19,679 Share Price $19.51 Est. Cost/Share $19.82 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $383K Shares 1,589 Share Price $240.82 Est. Cost/Share $185.90 Unrealized @ Report Date +27.5%
MS MORGAN STANLEY 0.0%
Value $382K Shares 3,035 Share Price $125.74 * Est. Cost/Share $89.21 Unrealized @ Report Date +37.1%
TDTT FLEXSHARES TR 0.0%
Value $381K Shares 16,136 Share Price $23.59 Est. Cost/Share $23.65 Unrealized @ Report Date -0.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 4,985 Share Price $76.35 Est. Cost/Share $74.80 Unrealized @ Report Date +2.1%
NET CLOUDFLARE INC 0.0%
Value $379K Shares 3,519 Share Price $107.68 Est. Cost/Share $55.04 Unrealized @ Report Date +95.6%
SMB VANECK ETF TRUST 0.0%
Value $378K Shares 22,135 Share Price $17.09 Est. Cost/Share $16.96 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $378K Shares 9,930 Share Price $38.08 Est. Cost/Share $37.62 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $378K Shares 2,431 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 5,645 Share Price $66.77 Est. Cost/Share $54.89 Unrealized @ Report Date +21.6%
MELI MERCADOLIBRE INC 0.0%
Value $376K Shares 221 Share Price $1700.44 Est. Cost/Share $1660.86 Unrealized @ Report Date +2.4%
ARKG ARK ETF TR 0.0%
Value $374K Shares 15,903 Share Price $23.54 Est. Cost/Share $25.22 Unrealized @ Report Date -6.6%
— FLEXSHARES TR 0.0%
Value $368K Shares 12,339 Share Price $29.79 Est. Cost/Share $30.15 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $366K Shares 8,372 Share Price $43.72 Est. Cost/Share $40.06 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $364K Shares 4,009 Share Price $90.91 * Est. Cost/Share $73.16 Unrealized @ Report Date +21.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $362K Shares 29,500 Share Price $12.26 Est. Cost/Share $16.22 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $360K Shares 1,752 Share Price $205.42 Est. Cost/Share $148.54 Unrealized @ Report Date +38.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $359K Shares 17,450 Share Price $20.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $358K Shares 22,022 Share Price $16.27 * Est. Cost/Share $14.40 Unrealized @ Report Date +8.8%
ACI ALBERTSONS COS INC 0.0%
Value $357K Shares 18,170 Share Price $19.64 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.2%
IJK ISHARES TR 0.0%
Value $356K Shares 3,920 Share Price $90.93 Est. Cost/Share $84.36 Unrealized @ Report Date +7.8%
USAI PACER FDS TR 0.0%
Value $355K Shares 8,915 Share Price $39.78 Est. Cost/Share $26.87 Unrealized @ Report Date +48.1%
— DNP SELECT INCOME FD INC 0.0%
Value $354K Shares 40,123 Share Price $8.82 Est. Cost/Share $10.40 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $352K Shares 4,319 Share Price $81.58 Est. Cost/Share $55.25 Unrealized @ Report Date +47.7%
SPGI S&P GLOBAL INC 0.0%
Value $351K Shares 706 Share Price $497.75 Est. Cost/Share $345.55 Unrealized @ Report Date +43.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $348K Shares 27,539 Share Price $12.65 Est. Cost/Share $11.26 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $348K Shares 8,052 Share Price $43.24 Est. Cost/Share $44.28 Unrealized @ Report Date -2.4%
EBND SPDR SER TR 0.0%
Value $347K Shares 17,751 Share Price $19.53 Est. Cost/Share $20.57 Unrealized @ Report Date -5.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 13,928 Share Price $24.86 Est. Cost/Share $22.99 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.0%
Value $346K Shares 6,491 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
AIQ GLOBAL X FDS 0.0%
Value $344K Shares 8,909 Share Price $38.64 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 4,749 Share Price $72.38 Est. Cost/Share $59.18 Unrealized @ Report Date +22.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 12,867 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
IHE ISHARES TR 0.0%
Value $340K Shares 5,178 Share Price $65.72 Est. Cost/Share $66.87 Unrealized @ Report Date -1.7%
FVRR FIVERR INTL LTD 0.0%
Value $339K Shares 10,674 Share Price $31.73 Est. Cost/Share $23.34 Unrealized @ Report Date +35.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $336K Shares 10,616 Share Price $31.69 Est. Cost/Share $33.33 Unrealized @ Report Date -4.9%
ACWV ISHARES INC 0.0%
Value $336K Shares 3,078 Share Price $109.20 Est. Cost/Share $110.03 Unrealized @ Report Date -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $336K Shares 1,358 Share Price $247.13 Est. Cost/Share $197.89 Unrealized @ Report Date +24.6%
FRDM EA SERIES TRUST 0.0%
Value $336K Shares 10,267 Share Price $32.68 Est. Cost/Share $32.66 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $335K Shares 6,315 Share Price $53.06 Est. Cost/Share $53.76 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 0.0%
Value $335K Shares 6,182 Share Price $54.12 * Est. Cost/Share $38.15 Unrealized @ Report Date +37.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $333K Shares 28,593 Share Price $11.66 Est. Cost/Share $11.83 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $333K Shares 14,478 Share Price $23.01 * Est. Cost/Share $14.65 Unrealized @ Report Date +52.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $332K Shares 14,491 Share Price $22.94 Est. Cost/Share $23.12 Unrealized @ Report Date -0.8%
IXJ ISHARES TR 0.0%
Value $331K Shares 3,855 Share Price $85.98 Est. Cost/Share $91.26 Unrealized @ Report Date -5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $331K Shares 3,023 Share Price $109.41 Est. Cost/Share $92.09 Unrealized @ Report Date +16.8%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $329K Shares 16,777 Share Price $19.60 Est. Cost/Share $21.86 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $327K Shares 3,150 Share Price $103.86 Est. Cost/Share $60.51 Unrealized @ Report Date +71.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $325K Shares 8,808 Share Price $36.90 Est. Cost/Share $35.17 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.0%
Value $324K Shares 2,577 Share Price $125.90 Est. Cost/Share $90.76 Unrealized @ Report Date +38.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 7,836 Share Price $41.33 Est. Cost/Share $39.71 Unrealized @ Report Date +4.1%
SAP SAP SE 0.0%
Value $323K Shares 1,313 Share Price $246.14 Est. Cost/Share $189.96 Unrealized @ Report Date +29.6%
QYLD GLOBAL X FDS 0.0%
Value $321K Shares 17,636 Share Price $18.22 Est. Cost/Share $20.72 Unrealized @ Report Date -12.1%
RKT ROCKET COS INC 0.0%
Value $321K Shares 28,508 Share Price $11.26 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $320K Shares 5,458 Share Price $58.61 Est. Cost/Share $47.66 Unrealized @ Report Date +23.0%
MUNI PIMCO ETF TR 0.0%
Value $320K Shares 6,178 Share Price $51.73 Est. Cost/Share $52.03 Unrealized @ Report Date -0.6%
MTUM ISHARES TR 0.0%
Value $318K Shares 1,538 Share Price $206.92 Est. Cost/Share $162.94 Unrealized @ Report Date +27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $318K Shares 33,810 Share Price $9.40 Est. Cost/Share $18.09 Unrealized @ Report Date -48.0%
BIZD VANECK ETF TRUST 0.0%
Value $316K Shares 18,976 Share Price $16.63 Est. Cost/Share $16.44 Unrealized @ Report Date +1.1%
AES AES CORP 0.0%
Value $314K Shares 24,359 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $313K Shares 1,287 Share Price $243.38 Est. Cost/Share $161.26 Unrealized @ Report Date +50.9%
AAXJ ISHARES TR 0.0%
Value $313K Shares 4,337 Share Price $72.18 Est. Cost/Share $66.34 Unrealized @ Report Date +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $312K Shares 1,905 Share Price $163.82 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
SPMB SPDR SER TR 0.0%
Value $311K Shares 14,454 Share Price $21.55 Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 2,604 Share Price $119.33 Est. Cost/Share $124.47 Unrealized @ Report Date -4.1%
GTLB GITLAB INC 0.0%
Value $311K Shares 5,513 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K Shares 2,705 Share Price $114.48 Est. Cost/Share $101.50 Unrealized @ Report Date +12.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $307K Shares 5,927 Share Price $51.77 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
CION CION INVT CORP 0.0%
Value $306K Shares 26,869 Share Price $11.40 * Est. Cost/Share $6.92 Unrealized @ Report Date +39.9%
EMB ISHARES TR 0.0%
Value $306K Shares 3,439 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $304K Shares 3,053 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
DTE DTE ENERGY CO 0.0%
Value $304K Shares 2,515 Share Price $120.75 * Est. Cost/Share $103.88 Unrealized @ Report Date +12.4%
URA GLOBAL X FDS 0.0%
Value $303K Shares 11,309 Share Price $26.78 Est. Cost/Share $24.92 Unrealized @ Report Date +7.5%
ITB ISHARES TR 0.0%
Value $303K Shares 2,927 Share Price $103.38 Est. Cost/Share $95.83 Unrealized @ Report Date +7.9%
CME CME GROUP INC 0.0%
Value $301K Shares 1,295 Share Price $232.26 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
UMH UMH PPTYS INC 0.0%
Value $301K Shares 15,929 Share Price $18.88 Est. Cost/Share $15.52 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $301K Shares 3,847 Share Price $78.17 Est. Cost/Share $82.52 Unrealized @ Report Date -5.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 6,496 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $300K Shares 1,000 Share Price $300.46 Est. Cost/Share $238.00 Unrealized @ Report Date +26.2%
HNDL STRATEGY SHS 0.0%
Value $300K Shares 14,084 Share Price $21.33 Est. Cost/Share $19.60 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $300K Shares 2,534 Share Price $118.27 Est. Cost/Share $104.07 Unrealized @ Report Date +11.8%
CSM PROSHARES TR 0.0%
Value $299K Shares 4,520 Share Price $66.14 Est. Cost/Share $50.09 Unrealized @ Report Date +32.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 4,885 Share Price $60.82 Est. Cost/Share $49.96 Unrealized @ Report Date +21.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $296K Shares 3,648 Share Price $81.27 Est. Cost/Share $66.07 Unrealized @ Report Date +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $296K Shares 1,985 Share Price $148.98 Est. Cost/Share $116.56 Unrealized @ Report Date +26.4%
SRE SEMPRA 0.0%
Value $294K Shares 3,357 Share Price $87.72 * Est. Cost/Share $69.94 Unrealized @ Report Date +21.4%
DAPP VANECK ETF TRUST 0.0%
Value $294K Shares 20,483 Share Price $14.37 Est. Cost/Share $8.65 Unrealized @ Report Date +66.2%
ARCC ARES CAPITAL CORP 0.0%
Value $293K Shares 13,362 Share Price $21.89 * Est. Cost/Share $16.13 Unrealized @ Report Date +24.1%
QLC FLEXSHARES TR 0.0%
Value $292K Shares 4,402 Share Price $66.39 Est. Cost/Share $32.78 Unrealized @ Report Date +102.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 5,037 Share Price $57.92 Est. Cost/Share $43.73 Unrealized @ Report Date +32.4%
FLRN SPDR SER TR 0.0%
Value $289K Shares 9,419 Share Price $30.73 Est. Cost/Share $30.55 Unrealized @ Report Date +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $288K Shares 3,654 Share Price $78.93 Est. Cost/Share $59.69 Unrealized @ Report Date +31.2%
SPYX SPDR SER TR 0.0%
Value $285K Shares 5,925 Share Price $48.15 Est. Cost/Share $32.12 Unrealized @ Report Date +49.9%
CFLT CONFLUENT INC 0.0%
Value $285K Shares 10,178 Share Price $27.96 Est. Cost/Share $28.74 Unrealized @ Report Date -2.7%
NULV NUSHARES ETF TR 0.0%
Value $282K Shares 7,162 Share Price $39.37 Est. Cost/Share $34.46 Unrealized @ Report Date +14.3%
NEAR ISHARES U S ETF TR 0.0%
Value $282K Shares 5,576 Share Price $50.50 Est. Cost/Share $49.98 Unrealized @ Report Date +1.0%
ARKF ARK ETF TR 0.0%
Value $282K Shares 7,600 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $281K Shares 18,575 Share Price $15.12 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.9%
ALL ALLSTATE CORP 0.0%
Value $281K Shares 1,456 Share Price $192.73 Est. Cost/Share $176.81 Unrealized @ Report Date +6.9%
CWB SPDR SER TR 0.0%
Value $279K Shares 3,582 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.0%
Value $278K Shares 1,187 Share Price $234.42 Est. Cost/Share $182.59 Unrealized @ Report Date +27.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $278K Shares 4,058 Share Price $68.43 Est. Cost/Share $72.82 Unrealized @ Report Date -6.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $277K Shares 9,731 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $276K Shares 8,539 Share Price $32.31 Est. Cost/Share $25.65 Unrealized @ Report Date +26.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 5,275 Share Price $52.20 Est. Cost/Share $38.76 Unrealized @ Report Date +34.7%
DOW DOW INC 0.0%
Value $275K Shares 6,860 Share Price $40.13 * Est. Cost/Share $45.47 Unrealized @ Report Date -17.9%
CMBS ISHARES TR 0.0%
Value $275K Shares 5,829 Share Price $47.20 Est. Cost/Share $53.49 Unrealized @ Report Date -11.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $275K Shares 4,127 Share Price $66.64 Est. Cost/Share $94.11 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $275K Shares 1,308 Share Price $210.27 Est. Cost/Share $209.74 Unrealized @ Report Date -1.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $274K Shares 17,330 Share Price $15.83 Est. Cost/Share $16.09 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $274K Shares 3,179 Share Price $86.08 * Est. Cost/Share $204.37 Unrealized @ Report Date -58.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $272K Shares 6,518 Share Price $41.73 Est. Cost/Share $41.77 Unrealized @ Report Date -0.1%
NVS NOVARTIS AG 0.0%
Value $271K Shares 2,789 Share Price $97.30 Est. Cost/Share $101.34 Unrealized @ Report Date -4.0%
XYLD GLOBAL X FDS 0.0%
Value $271K Shares 6,474 Share Price $41.90 Est. Cost/Share $40.20 Unrealized @ Report Date +4.2%
IJS ISHARES TR 0.0%
Value $271K Shares 2,491 Share Price $108.63 Est. Cost/Share $75.46 Unrealized @ Report Date +43.9%
CNI CANADIAN NATL RY CO 0.0%
Value $270K Shares 2,658 Share Price $101.51 Est. Cost/Share $79.01 Unrealized @ Report Date +26.1%
VLU SPDR SER TR 0.0%
Value $269K Shares 1,460 Share Price $184.05 Est. Cost/Share $188.21 Unrealized @ Report Date -2.2%
MAS MASCO CORP 0.0%
Value $268K Shares 3,697 Share Price $72.56 Est. Cost/Share $49.20 Unrealized @ Report Date +44.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $267K Shares 6,498 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.0%
Value $264K Shares 2,502 Share Price $105.70 * Est. Cost/Share $106.51 Unrealized @ Report Date -4.2%
SEIX VIRTUS ETF TR II 0.0%
Value $262K Shares 10,950 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date -0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K Shares 4,882 Share Price $53.56 Est. Cost/Share $47.15 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $261K Shares 2,921 Share Price $89.32 Est. Cost/Share $73.34 Unrealized @ Report Date +21.8%
ESG FLEXSHARES TR 0.0%
Value $260K Shares 1,890 Share Price $137.78 Est. Cost/Share $102.16 Unrealized @ Report Date +34.9%
CLX CLOROX CO DEL 0.0%
Value $258K Shares 1,590 Share Price $162.37 * Est. Cost/Share $144.15 Unrealized @ Report Date +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $258K Shares 1,393 Share Price $185.15 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
VPU VANGUARD WORLD FD 0.0%
Value $258K Shares 1,578 Share Price $163.38 Est. Cost/Share $147.73 Unrealized @ Report Date +10.6%
NNN NNN REIT INC 0.0%
Value $255K Shares 6,248 Share Price $40.85 Est. Cost/Share $42.60 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $255K Shares 4,943 Share Price $51.51 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
AOM ISHARES TR 0.0%
Value $254K Shares 5,853 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $254K Shares 51 Share Price $4974.73 Est. Cost/Share $3676.60 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $253K Shares 745 Share Price $339.83 Est. Cost/Share $311.16 Unrealized @ Report Date +8.3%
LSAT TWO RDS SHARED TR 0.0%
Value $252K Shares 6,276 Share Price $40.21 Est. Cost/Share $37.65 Unrealized @ Report Date +6.8%
GH GUARDANT HEALTH INC 0.0%
Value $252K Shares 8,255 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $250K Shares 2,658 Share Price $94.04 * Est. Cost/Share $77.67 Unrealized @ Report Date +17.1%
JSML JANUS DETROIT STR TR 0.0%
Value $250K Shares 3,812 Share Price $65.55 Est. Cost/Share $62.59 Unrealized @ Report Date +4.7%
IYG ISHARES TR 0.0%
Value $250K Shares 3,209 Share Price $77.81 Est. Cost/Share $64.95 Unrealized @ Report Date +19.8%
RITM RITHM CAPITAL CORP 0.0%
Value $249K Shares 23,036 Share Price $10.83 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $249K Shares 4,378 Share Price $56.95 Est. Cost/Share $55.14 Unrealized @ Report Date +2.2%
ASML ASML HOLDING N V 0.0%
Value $248K Shares 358 Share Price $693.37 Est. Cost/Share $559.05 Unrealized @ Report Date +24.0%
CELH CELSIUS HLDGS INC 0.0%
Value $248K Shares 9,417 Share Price $26.34 Est. Cost/Share $41.23 Unrealized @ Report Date -36.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $248K Shares 13,553 Share Price $18.30 Est. Cost/Share $20.60 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 9,360 Share Price $26.21 Est. Cost/Share $26.94 Unrealized @ Report Date -2.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $243K Shares 5,775 Share Price $42.11 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $242K Shares 4,542 Share Price $53.25 Est. Cost/Share $64.18 Unrealized @ Report Date -17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $241K Shares 2,706 Share Price $89.23 * Est. Cost/Share $85.60 Unrealized @ Report Date +0.8%
NLR VANECK ETF TRUST 0.0%
Value $241K Shares 2,961 Share Price $81.34 Est. Cost/Share $77.23 Unrealized @ Report Date +5.3%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $241K Shares 8,445 Share Price $28.49 Est. Cost/Share $30.06 Unrealized @ Report Date -5.2%
VDE VANGUARD WORLD FD 0.0%
Value $239K Shares 1,969 Share Price $121.34 Est. Cost/Share $89.19 Unrealized @ Report Date +36.0%
VST VISTRA CORP 0.0%
Value $239K Shares 1,731 Share Price $137.84 Est. Cost/Share $84.10 Unrealized @ Report Date +63.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 5,850 Share Price $40.67 Est. Cost/Share $40.28 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $237K Shares 3,924 Share Price $60.50 Est. Cost/Share $35.43 Unrealized @ Report Date +68.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $237K Shares 1,337 Share Price $177.28 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 4,704 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 4,869 Share Price $48.42 Est. Cost/Share $50.26 Unrealized @ Report Date -3.7%
INCY INCYTE CORP 0.0%
Value $235K Shares 3,400 Share Price $69.07 Est. Cost/Share $63.77 Unrealized @ Report Date +8.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $234K Shares 8,081 Share Price $29.00 Est. Cost/Share $32.07 Unrealized @ Report Date -9.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $234K Shares 6,444 Share Price $36.29 Est. Cost/Share $33.74 Unrealized @ Report Date +7.5%
VSGX VANGUARD WORLD FD 0.0%
Value $233K Shares 4,110 Share Price $56.70 Est. Cost/Share $57.31 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $233K Shares 1,629 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
AMP AMERIPRISE FINL INC 0.0%
Value $233K Shares 437 Share Price $532.25 Est. Cost/Share $419.68 Unrealized @ Report Date +25.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $232K Shares 1,303 Share Price $178.36 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $232K Shares 3,727 Share Price $62.31 * Est. Cost/Share $48.54 Unrealized @ Report Date +20.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 9,964 Share Price $23.27 Est. Cost/Share $23.46 Unrealized @ Report Date -0.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 3,545 Share Price $65.36 Est. Cost/Share $65.38 Unrealized @ Report Date -0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $232K Shares 11,885 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
EFAV ISHARES TR 0.0%
Value $231K Shares 3,265 Share Price $70.71 Est. Cost/Share $73.86 Unrealized @ Report Date -4.3%
SHYG ISHARES TR 0.0%
Value $230K Shares 5,405 Share Price $42.61 Est. Cost/Share $42.73 Unrealized @ Report Date -0.3%
ICLR ICON PLC 0.0%
Value $230K Shares 1,098 Share Price $209.71 Est. Cost/Share $296.02 Unrealized @ Report Date -29.2%
ADSK AUTODESK INC 0.0%
Value $230K Shares 777 Share Price $295.57 Est. Cost/Share $251.72 Unrealized @ Report Date +17.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $230K Shares 6,010 Share Price $38.20 Est. Cost/Share $37.49 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.0%
Value $229K Shares 616 Share Price $370.98 Est. Cost/Share $325.56 Unrealized @ Report Date +13.9%
— REAVES UTIL INCOME FD 0.0%
Value $228K Shares 7,209 Share Price $31.69 Est. Cost/Share $32.72 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $228K Shares 2,995 Share Price $76.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +8.4%
SPSB SPDR SER TR 0.0%
Value $228K Shares 7,631 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
ENVX ENOVIX CORPORATION 0.0%
Value $228K Shares 20,952 Share Price $10.87 Est. Cost/Share $13.34 Unrealized @ Report Date -18.5%
OC OWENS CORNING NEW 0.0%
Value $226K Shares 1,329 Share Price $170.38 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $224K Shares 10,141 Share Price $22.12 Est. Cost/Share $22.48 Unrealized @ Report Date -1.6%
— EATON VANCE MUN BD FD 0.0%
Value $224K Shares 21,600 Share Price $10.36 Est. Cost/Share $10.12 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $223K Shares 1,358 Share Price $164.42 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $223K Shares 8,525 Share Price $26.16 Est. Cost/Share $27.14 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP 0.0%
Value $223K Shares 1,249 Share Price $178.49 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
BP BP PLC 0.0%
Value $222K Shares 7,519 Share Price $29.56 Est. Cost/Share $35.94 Unrealized @ Report Date -17.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $222K Shares 22,983 Share Price $9.64 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $222K Shares 12,509 Share Price $17.71 Est. Cost/Share $16.88 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $221K Shares 2,390 Share Price $92.58 Est. Cost/Share $63.56 Unrealized @ Report Date +45.7%
HEI HEICO CORP NEW 0.0%
Value $219K Shares 922 Share Price $237.67 Est. Cost/Share $150.38 Unrealized @ Report Date +58.1%
LSAF TWO RDS SHARED TR 0.0%
Value $219K Shares 5,405 Share Price $40.52 Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 2,289 Share Price $95.56 Est. Cost/Share $87.61 Unrealized @ Report Date +9.1%
UPST UPSTART HLDGS INC 0.0%
Value $219K Shares 3,552 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $219K Shares 14,199 Share Price $15.40 Est. Cost/Share $7.22 Unrealized @ Report Date +113.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $218K Shares 3,171 Share Price $68.68 Est. Cost/Share $116.69 Unrealized @ Report Date -41.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 4,393 Share Price $49.53 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
SGDM SPROTT ETF TRUST 0.0%
Value $217K Shares 7,834 Share Price $27.76 Est. Cost/Share $28.62 Unrealized @ Report Date -3.0%
APH AMPHENOL CORP NEW 0.0%
Value $217K Shares 3,129 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $216K Shares 6,186 Share Price $34.96 Est. Cost/Share $36.92 Unrealized @ Report Date -5.3%
AZN ASTRAZENECA PLC 0.0%
Value $216K Shares 3,299 Share Price $65.52 Est. Cost/Share $50.10 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $216K Shares 5,753 Share Price $37.52 Est. Cost/Share $35.68 Unrealized @ Report Date +5.2%
BCD ABRDN ETFS 0.0%
Value $216K Shares 6,886 Share Price $31.33 Est. Cost/Share $32.20 Unrealized @ Report Date -2.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 8,745 Share Price $24.56 Est. Cost/Share $25.64 Unrealized @ Report Date -4.2%
IONQ IONQ INC 0.0%
Value $215K Shares 5,137 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
NUMG NUSHARES ETF TR 0.0%
Value $214K Shares 4,521 Share Price $47.38 Est. Cost/Share $42.38 Unrealized @ Report Date +11.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $214K Shares 12,078 Share Price $17.70 Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
IYR ISHARES TR 0.0%
Value $213K Shares 2,294 Share Price $93.04 Est. Cost/Share $85.78 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.0%
Value $211K Shares 1,940 Share Price $108.93 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $211K Shares 406 Share Price $519.99 Est. Cost/Share $512.70 Unrealized @ Report Date +0.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $211K Shares 11,841 Share Price $17.80 Est. Cost/Share $19.95 Unrealized @ Report Date -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $210K Shares 1,565 Share Price $134.37 Est. Cost/Share $138.16 Unrealized @ Report Date -3.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $209K Shares 28,432 Share Price $7.35 Est. Cost/Share $10.57 Unrealized @ Report Date -30.4%
RACE FERRARI N V 0.0%
Value $209K Shares 492 Share Price $424.52 Est. Cost/Share $448.46 Unrealized @ Report Date -5.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $209K Shares 1,967 Share Price $106.02 Est. Cost/Share $104.22 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $208K Shares 918 Share Price $226.94 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $208K Shares 37,158 Share Price $5.60 Est. Cost/Share $0.95 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $208K Shares 1,803 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $208K Shares 6,759 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $207K Shares 1,111 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $207K Shares 3,841 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 722 Share Price $284.01 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
NUMV NUSHARES ETF TR 0.0%
Value $205K Shares 5,890 Share Price $34.81 Est. Cost/Share $31.83 Unrealized @ Report Date +9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $204K Shares 6,248 Share Price $32.73 * Est. Cost/Share $52.36 Unrealized @ Report Date -39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $204K Shares 287 Share Price $712.33 Est. Cost/Share $836.20 Unrealized @ Report Date -15.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $203K Shares 12,025 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $203K Shares 2,642 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 8,390 Share Price $24.19 Est. Cost/Share $23.77 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 6,928 Share Price $29.20 Est. Cost/Share $27.71 Unrealized @ Report Date +5.4%
ARKQ ARK ETF TR 0.0%
Value $200K Shares 2,591 Share Price $77.25 Est. Cost/Share $69.51 Unrealized @ Report Date +11.1%
MORT VANECK ETF TRUST 0.0%
Value $194K Shares 18,241 Share Price $10.62 Est. Cost/Share $11.17 Unrealized @ Report Date -5.0%
— PARAMOUNT GLOBAL 0.0%
Value $179K Shares 17,070 Share Price $10.46 Est. Cost/Share $36.91 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 10,500 Share Price $16.70 Est. Cost/Share $10.28 Unrealized @ Report Date +62.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $170K Shares 17,294 Share Price $9.81 Est. Cost/Share $10.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $161K Shares 17,526 Share Price $9.21 Est. Cost/Share $9.76 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $161K Shares 11,190 Share Price $14.41 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $152K Shares 10,000 Share Price $15.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $146K Shares 27,230 Share Price $5.35 Est. Cost/Share $5.18 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $135K Shares 11,119 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
— SENSEONICS HLDGS INC 0.0%
Value $126K Shares 241,000 Share Price $0.52 Est. Cost/Share $2.08 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $122K Shares 17,507 Share Price $6.95 Est. Cost/Share $7.12 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $116K Shares 17,821 Share Price $6.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $109K Shares 12,465 Share Price $8.71 Est. Cost/Share $11.05 Unrealized @ Report Date -21.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $107K Shares 11,985 Share Price $8.89 Est. Cost/Share $13.24 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $105K Shares 13,420 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $104K Shares 11,966 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $101K Shares 11,989 Share Price $8.41 Est. Cost/Share $9.07 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $73,780 Shares 10,850 Share Price $6.80 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $67,068 Shares 13,800 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $60,696 Shares 14,083 Share Price $4.31 * Est. Cost/Share $4.26 Unrealized @ Report Date -15.8%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $58,861 Shares 10,131 Share Price $5.81 Est. Cost/Share $5.70 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $50,604 Shares 13,110 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $8,653 Shares 17,842 Share Price $0.48 Est. Cost/Share $0.81 Unrealized @ Report Date -40.0%
— OATLY GROUP AB 0.0%
Value $6,959 Shares 10,500 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,298 Shares 10,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —