Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $5.143B (100.0% shares, 0.0% debt)

Holdings (1,073)

SPYM SPDR SERIES TRUST 6.8%
Value $348M Shares 4,543,574 Share Price $76.54 Est. Cost/Share $49.54 Unrealized @ Report Date +54.5%
SPTM SPDR SERIES TRUST 4.0%
Value $205M Shares 2,586,827 Share Price $79.06 Est. Cost/Share $50.20 Unrealized @ Report Date +57.5%
VTI VANGUARD INDEX FDS 2.6%
Value $132M Shares 411,337 Share Price $320.81 Est. Cost/Share $205.41 Unrealized @ Report Date +56.2%
STIP ISHARES TR 2.4%
Value $125M Shares 1,209,342 Share Price $103.43 Est. Cost/Share $99.35 Unrealized @ Report Date +4.1%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $110M Shares 168,620 Share Price $650.34 Est. Cost/Share $397.76 Unrealized @ Report Date +63.5%
IEF ISHARES TR 2.0%
Value $102M Shares 1,072,046 Share Price $95.44 Est. Cost/Share $101.33 Unrealized @ Report Date -5.8%
SPSM SPDR SERIES TRUST 1.7%
Value $84.9M Shares 1,757,127 Share Price $48.32 Est. Cost/Share $36.19 Unrealized @ Report Date +33.5%
SPAB SPDR SERIES TRUST 1.5%
Value $77.25M Shares 3,015,178 Share Price $25.62 Est. Cost/Share $26.47 Unrealized @ Report Date -3.2%
SPMD SPDR SERIES TRUST 1.4%
Value $70.01M Shares 1,182,205 Share Price $59.22 Est. Cost/Share $49.63 Unrealized @ Report Date +19.3%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $69.52M Shares 1,523,999 Share Price $45.62 Est. Cost/Share $45.57 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 1.3%
Value $68.77M Shares 394,346 Share Price $174.40 Est. Cost/Share $95.03 Unrealized @ Report Date +83.5%
AAPL APPLE INC 1.3%
Value $66.67M Shares 262,694 Share Price $253.79 Est. Cost/Share $158.61 Unrealized @ Report Date +60.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value $63.3M Shares 1,386,698 Share Price $45.65 Est. Cost/Share $35.01 Unrealized @ Report Date +30.4%
VOO VANGUARD INDEX FDS 1.2%
Value $61.14M Shares 102,314 Share Price $597.55 Est. Cost/Share $408.23 Unrealized @ Report Date +46.4%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $58.79M Shares 396,945 Share Price $148.10 Est. Cost/Share $131.85 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 1.1%
Value $55.67M Shares 96,458 Share Price $577.18 Est. Cost/Share $384.46 Unrealized @ Report Date +50.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $55.54M Shares 1,305,709 Share Price $42.54 Est. Cost/Share $37.14 Unrealized @ Report Date +14.6%
MUB ISHARES TR 1.1%
Value $55.43M Shares 522,191 Share Price $106.15 Est. Cost/Share $108.77 Unrealized @ Report Date -2.4%
NTSX WISDOMTREE TR 1.0%
Value $51.53M Shares 988,091 Share Price $52.15 Est. Cost/Share $36.90 Unrealized @ Report Date +41.3%
IVV ISHARES TR 0.9%
Value $43.9M Shares 67,213 Share Price $653.21 Est. Cost/Share $456.11 Unrealized @ Report Date +43.2%
SGOV ISHARES TR 0.8%
Value $43.34M Shares 430,576 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.8%
Value $40.25M Shares 405,504 Share Price $99.27 Est. Cost/Share $99.41 Unrealized @ Report Date -0.1%
DBEF DBX ETF TR 0.8%
Value $39.26M Shares 794,798 Share Price $49.40 Est. Cost/Share $34.54 Unrealized @ Report Date +43.0%
MSFT MICROSOFT CORP 0.8%
Value $38.9M Shares 105,087 Share Price $370.17 Est. Cost/Share $263.74 Unrealized @ Report Date +40.4%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $37.63M Shares 1,414,020 Share Price $26.61 Est. Cost/Share $27.07 Unrealized @ Report Date -1.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $37.25M Shares 581,295 Share Price $64.08 Est. Cost/Share $42.60 Unrealized @ Report Date +50.4%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $37.19M Shares 956,946 Share Price $38.86 Est. Cost/Share $31.20 Unrealized @ Report Date +24.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value $36.94M Shares 733,902 Share Price $50.33 Est. Cost/Share $51.53 Unrealized @ Report Date -2.3%
COWZ PACER FDS TR 0.7%
Value $36.73M Shares 587,049 Share Price $62.56 Est. Cost/Share $50.29 Unrealized @ Report Date +24.4%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $34.8M Shares 315,036 Share Price $110.47 Est. Cost/Share $89.60 Unrealized @ Report Date +23.3%
SCZ ISHARES TR 0.6%
Value $31.85M Shares 406,167 Share Price $78.41 Est. Cost/Share $61.95 Unrealized @ Report Date +26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $29.37M Shares 391,062 Share Price $75.10 Est. Cost/Share $58.70 Unrealized @ Report Date +27.9%
SHM SPDR SERIES TRUST 0.6%
Value $28.73M Shares 600,611 Share Price $47.83 Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
IBDU ISHARES TR 0.5%
Value $27.5M Shares 1,182,371 Share Price $23.26 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value $27.42M Shares 595,211 Share Price $46.07 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $26.03M Shares 647,731 Share Price $40.19 Est. Cost/Share $28.18 Unrealized @ Report Date +42.6%
PYLD PIMCO ETF TR 0.5%
Value $25.76M Shares 983,068 Share Price $26.20 Est. Cost/Share $26.56 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 0.5%
Value $25.58M Shares 122,810 Share Price $208.27 Est. Cost/Share $161.22 Unrealized @ Report Date +29.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $23.68M Shares 417,797 Share Price $56.68 Est. Cost/Share $55.85 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 0.5%
Value $23.65M Shares 120,529 Share Price $196.20 Est. Cost/Share $148.18 Unrealized @ Report Date +32.4%
MBB ISHARES TR 0.4%
Value $22.39M Shares 235,771 Share Price $94.95 Est. Cost/Share $95.82 Unrealized @ Report Date -0.9%
TFI SPDR SERIES TRUST 0.4%
Value $22.17M Shares 489,073 Share Price $45.34 Est. Cost/Share $45.15 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $22.01M Shares 717,346 Share Price $30.68 Est. Cost/Share $27.29 Unrealized @ Report Date +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $21.72M Shares 101,003 Share Price $215.06 Est. Cost/Share $165.44 Unrealized @ Report Date +30.0%
MGV VANGUARD WORLD FD 0.4%
Value $21.62M Shares 149,185 Share Price $144.95 Est. Cost/Share $103.07 Unrealized @ Report Date +40.6%
MOAT VANECK ETF TRUST 0.4%
Value $21.21M Shares 219,384 Share Price $96.70 Est. Cost/Share $79.42 Unrealized @ Report Date +21.8%
SMMD ISHARES TR 0.4%
Value $20.75M Shares 271,761 Share Price $76.35 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
IJH ISHARES TR 0.4%
Value $20.71M Shares 306,621 Share Price $67.53 Est. Cost/Share $55.52 Unrealized @ Report Date +21.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $20.54M Shares 69,827 Share Price $294.16 Est. Cost/Share $167.63 Unrealized @ Report Date +75.5%
ANGL VANECK ETF TRUST 0.4%
Value $19.78M Shares 688,836 Share Price $28.72 Est. Cost/Share $28.20 Unrealized @ Report Date +1.8%
PULS PGIM ETF TR 0.4%
Value $19.64M Shares 396,686 Share Price $49.50 Est. Cost/Share $49.65 Unrealized @ Report Date -0.3%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $19.55M Shares 550,199 Share Price $35.53 Est. Cost/Share $27.17 Unrealized @ Report Date +30.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $19.25M Shares 652,930 Share Price $29.49 Est. Cost/Share $26.73 Unrealized @ Report Date +10.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value $19.1M Shares 539,041 Share Price $35.44 Est. Cost/Share $22.98 Unrealized @ Report Date —
EMXC ISHARES INC 0.4%
Value $18.74M Shares 238,191 Share Price $78.66 Est. Cost/Share $54.90 Unrealized @ Report Date +43.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $18.3M Shares 77,005 Share Price $237.62 Est. Cost/Share $210.05 Unrealized @ Report Date +13.1%
IJR ISHARES TR 0.4%
Value $18.1M Shares 145,636 Share Price $124.31 Est. Cost/Share $100.96 Unrealized @ Report Date +23.1%
FTSD FRANKLIN ETF TR 0.4%
Value $18.09M Shares 199,306 Share Price $90.77 Est. Cost/Share $90.92 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.4%
Value $18.09M Shares 106,630 Share Price $169.66 Est. Cost/Share $71.34 Unrealized @ Report Date +137.8%
USFR WISDOMTREE TR 0.4%
Value $18.01M Shares 357,790 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.3%
Value $17.86M Shares 62,110 Share Price $287.56 Est. Cost/Share $127.73 Unrealized @ Report Date +125.1%
XT ISHARES TR 0.3%
Value $17.44M Shares 255,848 Share Price $68.15 Est. Cost/Share $58.50 Unrealized @ Report Date +16.5%
HD HOME DEPOT INC 0.3%
Value $17.29M Shares 52,575 Share Price $328.89 Est. Cost/Share $304.86 Unrealized @ Report Date +7.9%
CAOS EA SERIES TRUST 0.3%
Value $16.96M Shares 186,841 Share Price $90.76 Est. Cost/Share $88.32 Unrealized @ Report Date +2.8%
IWB ISHARES TR 0.3%
Value $16.91M Shares 47,428 Share Price $356.56 Est. Cost/Share $274.97 Unrealized @ Report Date +29.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $16.77M Shares 547,797 Share Price $30.62 Est. Cost/Share $31.52 Unrealized @ Report Date -2.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $16.72M Shares 748,481 Share Price $22.34 Est. Cost/Share $22.54 Unrealized @ Report Date -0.9%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $16.24M Shares 228,984 Share Price $70.91 Est. Cost/Share $70.73 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.3%
Value $16.18M Shares 52,285 Share Price $309.51 Est. Cost/Share $170.13 Unrealized @ Report Date +81.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $15.76M Shares 314,374 Share Price $50.12 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $15.72M Shares 81,913 Share Price $191.92 Est. Cost/Share $167.55 Unrealized @ Report Date +14.5%
JAAA JANUS DETROIT STR TR 0.3%
Value $15.68M Shares 311,305 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 0.3%
Value $15.65M Shares 54,510 Share Price $287.18 * Est. Cost/Share $55.54 Unrealized @ Report Date +29.3%
GLDM WORLD GOLD TR 0.3%
Value $15.17M Shares 163,657 Share Price $92.69 Est. Cost/Share $60.20 Unrealized @ Report Date +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.86M Shares 31,014 Share Price $479.20 Est. Cost/Share $349.87 Unrealized @ Report Date +37.0%
TSLA TESLA INC 0.3%
Value $14.86M Shares 39,964 Share Price $371.75 Est. Cost/Share $342.50 Unrealized @ Report Date +8.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $14.5M Shares 497,883 Share Price $29.13 Est. Cost/Share $26.60 Unrealized @ Report Date +9.5%
IGE ISHARES TR 0.3%
Value $14.48M Shares 230,064 Share Price $62.94 Est. Cost/Share $53.44 Unrealized @ Report Date +17.8%
NTSI WISDOMTREE TR 0.3%
Value $13.09M Shares 297,439 Share Price $44.01 Est. Cost/Share $35.16 Unrealized @ Report Date +25.2%
SLV ISHARES SILVER TR 0.3%
Value $13.05M Shares 191,520 Share Price $68.14 Est. Cost/Share $35.28 Unrealized @ Report Date +93.1%
GOOG ALPHABET INC 0.3%
Value $12.92M Shares 45,039 Share Price $286.86 Est. Cost/Share $150.14 Unrealized @ Report Date +91.1%
GLD SPDR GOLD TR 0.2%
Value $12.84M Shares 29,834 Share Price $430.29 Est. Cost/Share $244.67 Unrealized @ Report Date +75.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $12.77M Shares 509,921 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $12.57M Shares 318,732 Share Price $39.43 Est. Cost/Share $33.38 Unrealized @ Report Date +18.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.38M Shares 606,611 Share Price $20.41 Est. Cost/Share $21.32 Unrealized @ Report Date -4.3%
SUB ISHARES TR 0.2%
Value $12.37M Shares 116,104 Share Price $106.50 Est. Cost/Share $105.87 Unrealized @ Report Date +0.6%
V VISA INC 0.2%
Value $12.22M Shares 40,430 Share Price $302.24 Est. Cost/Share $250.12 Unrealized @ Report Date +20.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.17M Shares 234,971 Share Price $51.78 Est. Cost/Share $45.83 Unrealized @ Report Date +13.0%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $12.07M Shares 105,073 Share Price $114.91 Est. Cost/Share $99.31 Unrealized @ Report Date +15.7%
SPYG SPDR SERIES TRUST 0.2%
Value $11.99M Shares 122,457 Share Price $97.91 Est. Cost/Share $71.03 Unrealized @ Report Date +37.8%
EFA ISHARES TR 0.2%
Value $11.91M Shares 122,575 Share Price $97.13 Est. Cost/Share $74.24 Unrealized @ Report Date +30.8%
IEFA ISHARES TR 0.2%
Value $11.57M Shares 127,787 Share Price $90.53 Est. Cost/Share $78.21 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC 0.2%
Value $11.46M Shares 52,676 Share Price $217.49 Est. Cost/Share $147.12 Unrealized @ Report Date +47.8%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $11.4M Shares 107,997 Share Price $105.55 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
IXUS ISHARES TR 0.2%
Value $11.33M Shares 130,778 Share Price $86.64 Est. Cost/Share $76.47 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC 0.2%
Value $11.19M Shares 15,800 Share Price $708.45 Est. Cost/Share $224.16 Unrealized @ Report Date +216.0%
SPYV SPDR SERIES TRUST 0.2%
Value $10.99M Shares 194,221 Share Price $56.58 Est. Cost/Share $46.47 Unrealized @ Report Date +21.7%
META META PLATFORMS INC 0.2%
Value $10.88M Shares 19,012 Share Price $572.12 Est. Cost/Share $386.19 Unrealized @ Report Date +48.1%
WINN HARBOR ETF TRUST 0.2%
Value $10.81M Shares 389,830 Share Price $27.73 Est. Cost/Share $27.23 Unrealized @ Report Date +1.8%
BALT INNOVATOR ETFS TRUST 0.2%
Value $10.56M Shares 315,653 Share Price $33.47 Est. Cost/Share $28.86 Unrealized @ Report Date +16.0%
USRT ISHARES TR 0.2%
Value $10.48M Shares 177,100 Share Price $59.19 Est. Cost/Share $58.84 Unrealized @ Report Date +0.6%
PAVE GLOBAL X FDS 0.2%
Value $10.38M Shares 204,254 Share Price $50.81 Est. Cost/Share $38.20 Unrealized @ Report Date +33.0%
IFRA ISHARES TR 0.2%
Value $10.34M Shares 180,801 Share Price $57.20 Est. Cost/Share $47.25 Unrealized @ Report Date +21.1%
RSBA TIDAL TRUST II 0.2%
Value $10.3M Shares 496,018 Share Price $20.76 Est. Cost/Share $20.67 Unrealized @ Report Date +0.4%
DGRW WISDOMTREE TR 0.2%
Value $10.2M Shares 116,174 Share Price $87.84 Est. Cost/Share $74.03 Unrealized @ Report Date +18.7%
QUAL ISHARES TR 0.2%
Value $10.01M Shares 52,173 Share Price $191.81 Est. Cost/Share $124.45 Unrealized @ Report Date +54.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $10M Shares 40,924 Share Price $244.44 Est. Cost/Share $132.43 Unrealized @ Report Date +84.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.998M Shares 173,630 Share Price $57.58 Est. Cost/Share $46.22 Unrealized @ Report Date +24.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $9.964M Shares 388,600 Share Price $25.64 Est. Cost/Share $20.84 Unrealized @ Report Date +23.1%
DRSK ETF SER SOLUTIONS 0.2%
Value $9.959M Shares 364,388 Share Price $27.33 Est. Cost/Share $27.89 Unrealized @ Report Date -2.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.888M Shares 144,822 Share Price $68.28 Est. Cost/Share $57.26 Unrealized @ Report Date +19.3%
SMH VANECK ETF TRUST 0.2%
Value $9.817M Shares 25,605 Share Price $383.40 Est. Cost/Share $224.83 Unrealized @ Report Date +70.5%
VB VANGUARD INDEX FDS 0.2%
Value $9.728M Shares 37,141 Share Price $261.92 Est. Cost/Share $209.87 Unrealized @ Report Date +24.8%
IWD ISHARES TR 0.2%
Value $9.653M Shares 45,178 Share Price $213.67 Est. Cost/Share $164.44 Unrealized @ Report Date +29.9%
LLY ELI LILLY & CO 0.2%
Value $9.471M Shares 10,298 Share Price $919.74 Est. Cost/Share $508.10 Unrealized @ Report Date +81.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $9.335M Shares 216,433 Share Price $43.13 Est. Cost/Share $31.06 Unrealized @ Report Date +38.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $9.259M Shares 136,884 Share Price $67.64 Est. Cost/Share $42.10 Unrealized @ Report Date +60.7%
REMX VANECK ETF TRUST 0.2%
Value $9.2M Shares 104,541 Share Price $88.00 Est. Cost/Share $81.24 Unrealized @ Report Date +8.3%
IWF ISHARES TR 0.2%
Value $9.149M Shares 21,457 Share Price $426.39 * Est. Cost/Share $66.87 Unrealized @ Report Date +59.4%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $9.059M Shares 133,954 Share Price $67.63 Est. Cost/Share $56.06 Unrealized @ Report Date +20.6%
LRCX LAM RESEARCH CORP 0.2%
Value $8.926M Shares 41,775 Share Price $213.66 Est. Cost/Share $78.11 Unrealized @ Report Date +173.5%
TFC TRUIST FINL CORP 0.2%
Value $8.913M Shares 193,896 Share Price $45.97 Est. Cost/Share $34.50 Unrealized @ Report Date +33.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.878M Shares 8,910 Share Price $996.45 Est. Cost/Share $665.44 Unrealized @ Report Date +49.7%
EFV ISHARES TR 0.2%
Value $8.836M Shares 118,845 Share Price $74.35 Est. Cost/Share $47.20 Unrealized @ Report Date +57.5%
IWY ISHARES TR 0.2%
Value $8.648M Shares 34,752 Share Price $248.84 Est. Cost/Share $187.00 Unrealized @ Report Date +33.1%
VUG VANGUARD INDEX FDS 0.2%
Value $8.628M Shares 19,754 Share Price $436.78 * Est. Cost/Share $53.14 Unrealized @ Report Date +37.0%
GDE WISDOMTREE TR 0.2%
Value $8.131M Shares 129,271 Share Price $62.90 Est. Cost/Share $22.26 Unrealized @ Report Date +182.6%
XCEM COLUMBIA ETF TR II 0.2%
Value $7.947M Shares 194,729 Share Price $40.81 Est. Cost/Share $29.41 Unrealized @ Report Date +38.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.916M Shares 48,395 Share Price $163.58 Est. Cost/Share $124.81 Unrealized @ Report Date +31.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $7.723M Shares 58,115 Share Price $132.90 Est. Cost/Share $108.15 Unrealized @ Report Date +22.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.693M Shares 47,569 Share Price $161.73 Est. Cost/Share $116.20 Unrealized @ Report Date +39.2%
CGUI CAPITAL GRP FIXED INCM ETF T 0.1%
Value $7.609M Shares 300,995 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $7.492M Shares 437,892 Share Price $17.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.43M Shares 12,293 Share Price $604.41 Est. Cost/Share $364.45 Unrealized @ Report Date +65.8%
CVX CHEVRON CORPORATION 0.1%
Value $7.264M Shares 35,108 Share Price $206.90 Est. Cost/Share $117.20 Unrealized @ Report Date +76.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.114M Shares 128,135 Share Price $55.52 Est. Cost/Share $53.76 Unrealized @ Report Date +3.3%
LOW LOWES COS INC 0.1%
Value $7.067M Shares 29,911 Share Price $236.28 Est. Cost/Share $219.64 Unrealized @ Report Date +7.6%
CAIE CALAMOS ETF TR 0.1%
Value $7.053M Shares 280,552 Share Price $25.14 Est. Cost/Share $26.58 Unrealized @ Report Date -5.4%
SLYG SPDR SERIES TRUST 0.1%
Value $6.908M Shares 71,493 Share Price $96.62 Est. Cost/Share $77.83 Unrealized @ Report Date +24.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $6.874M Shares 253,201 Share Price $27.15 Est. Cost/Share $26.80 Unrealized @ Report Date +1.3%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $6.855M Shares 86,644 Share Price $79.12 Est. Cost/Share $68.38 Unrealized @ Report Date +15.7%
FLOT ISHARES TR 0.1%
Value $6.85M Shares 134,442 Share Price $50.95 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
HFGM TIDAL TRUST I 0.1%
Value $6.846M Shares 213,537 Share Price $32.06 Est. Cost/Share $32.45 Unrealized @ Report Date -1.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $6.729M Shares 71,405 Share Price $94.24 Est. Cost/Share $65.29 Unrealized @ Report Date +44.3%
DGRO ISHARES TR 0.1%
Value $6.726M Shares 95,846 Share Price $70.18 Est. Cost/Share $59.01 Unrealized @ Report Date +18.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.714M Shares 64,948 Share Price $103.37 Est. Cost/Share $91.94 Unrealized @ Report Date +12.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $6.666M Shares 277,988 Share Price $23.98 Est. Cost/Share $24.18 Unrealized @ Report Date -0.8%
VGT VANGUARD WORLD FD 0.1%
Value $6.596M Shares 9,454 Share Price $697.74 * Est. Cost/Share $54.41 Unrealized @ Report Date +60.3%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.452M Shares 51,863 Share Price $124.40 Est. Cost/Share $96.04 Unrealized @ Report Date +29.5%
SMLF ISHARES TR 0.1%
Value $6.439M Shares 85,300 Share Price $75.49 Est. Cost/Share $74.59 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.1%
Value $6.381M Shares 25,729 Share Price $248.00 Est. Cost/Share $193.87 Unrealized @ Report Date +27.9%
ITOT ISHARES TR 0.1%
Value $6.356M Shares 44,625 Share Price $142.43 Est. Cost/Share $116.02 Unrealized @ Report Date +22.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $6.355M Shares 56,682 Share Price $112.11 Est. Cost/Share $107.48 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.1%
Value $6.199M Shares 79,893 Share Price $77.59 Est. Cost/Share $46.19 Unrealized @ Report Date +68.0%
AMGN AMGEN INC 0.1%
Value $6.099M Shares 17,335 Share Price $351.85 Est. Cost/Share $254.06 Unrealized @ Report Date +38.5%
JSI JANUS DETROIT STR TR 0.1%
Value $6.036M Shares 117,093 Share Price $51.55 Est. Cost/Share $52.23 Unrealized @ Report Date -1.3%
ACIO ETF SER SOLUTIONS 0.1%
Value $5.983M Shares 142,584 Share Price $41.96 Est. Cost/Share $39.32 Unrealized @ Report Date +6.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.976M Shares 117,230 Share Price $50.98 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $5.958M Shares 155,069 Share Price $38.42 Est. Cost/Share $27.24 Unrealized @ Report Date +41.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $5.922M Shares 152,863 Share Price $38.74 Est. Cost/Share $38.55 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.1%
Value $5.705M Shares 59,104 Share Price $96.52 Est. Cost/Share $65.97 Unrealized @ Report Date +46.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.705M Shares 55,314 Share Price $103.13 Est. Cost/Share $93.32 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.695M Shares 16,858 Share Price $337.84 Est. Cost/Share $87.57 Unrealized @ Report Date +285.8%
DIVO AMPLIFY ETF TR 0.1%
Value $5.682M Shares 126,695 Share Price $44.85 Est. Cost/Share $42.01 Unrealized @ Report Date +6.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $5.668M Shares 156,545 Share Price $36.21 Est. Cost/Share $26.50 Unrealized @ Report Date +36.6%
IGLB ISHARES TR 0.1%
Value $5.656M Shares 113,962 Share Price $49.63 Est. Cost/Share $51.90 Unrealized @ Report Date -4.4%
DSI ISHARES TR 0.1%
Value $5.599M Shares 46,200 Share Price $121.19 Est. Cost/Share $85.37 Unrealized @ Report Date +42.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.55M Shares 56,418 Share Price $98.38 Est. Cost/Share $95.24 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.466M Shares 22,549 Share Price $242.39 Est. Cost/Share $149.31 Unrealized @ Report Date +62.3%
WM WASTE MGMT INC DEL 0.1%
Value $5.458M Shares 23,753 Share Price $229.79 Est. Cost/Share $118.25 Unrealized @ Report Date +94.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.393M Shares 88,039 Share Price $61.26 Est. Cost/Share $42.64 Unrealized @ Report Date +43.7%
VAW VANGUARD WORLD FD 0.1%
Value $5.367M Shares 23,816 Share Price $225.34 Est. Cost/Share $184.91 Unrealized @ Report Date +21.9%
WMT WALMART INC 0.1%
Value $5.366M Shares 43,179 Share Price $124.28 Est. Cost/Share $53.89 Unrealized @ Report Date +130.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.362M Shares 114,011 Share Price $47.03 Est. Cost/Share $37.07 Unrealized @ Report Date +26.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.275M Shares 47,618 Share Price $110.78 Est. Cost/Share $85.53 Unrealized @ Report Date +29.5%
QLD PROSHARES TR 0.1%
Value $5.228M Shares 85,710 Share Price $61.00 Est. Cost/Share $70.88 Unrealized @ Report Date -13.9%
PG PROCTER & GAMBLE CO 0.1%
Value $5.164M Shares 35,749 Share Price $144.44 Est. Cost/Share $117.94 Unrealized @ Report Date +22.5%
BFC BANK FIRST CORP 0.1%
Value $5.046M Shares 37,359 Share Price $135.06 Est. Cost/Share $90.78 Unrealized @ Report Date +48.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $631484.30 Unrealized @ Report Date +13.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.02M Shares 205,818 Share Price $24.39 Est. Cost/Share $9.92 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $5.016M Shares 27,220 Share Price $184.28 Est. Cost/Share $145.96 Unrealized @ Report Date +26.3%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $4.98M Shares 58,818 Share Price $84.66 Est. Cost/Share $76.73 Unrealized @ Report Date +10.3%
SSO PROSHARES TR 0.1%
Value $4.976M Shares 95,918 Share Price $51.88 Est. Cost/Share $57.22 Unrealized @ Report Date -9.3%
ARTY ISHARES TR 0.1%
Value $4.9M Shares 105,306 Share Price $46.53 Est. Cost/Share $30.79 Unrealized @ Report Date +51.1%
DIS DISNEY WALT CO 0.1%
Value $4.884M Shares 50,673 Share Price $96.38 Est. Cost/Share $113.38 Unrealized @ Report Date -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.87M Shares 33,293 Share Price $146.28 Est. Cost/Share $46.55 Unrealized @ Report Date +214.2%
RTX RTX CORPORATION 0.1%
Value $4.85M Shares 25,144 Share Price $192.90 Est. Cost/Share $122.73 Unrealized @ Report Date +57.2%
PFE PFIZER INC 0.1%
Value $4.753M Shares 169,282 Share Price $28.08 Est. Cost/Share $26.00 Unrealized @ Report Date +8.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.746M Shares 189,097 Share Price $25.10 Est. Cost/Share $20.99 Unrealized @ Report Date +19.6%
TMFC RBB FD INC 0.1%
Value $4.719M Shares 71,529 Share Price $65.97 Est. Cost/Share $67.28 Unrealized @ Report Date -1.9%
WTIP WISDOMTREE TR 0.1%
Value $4.644M Shares 123,199 Share Price $37.70 Est. Cost/Share $34.98 Unrealized @ Report Date +7.8%
DVY ISHARES TR 0.1%
Value $4.564M Shares 30,141 Share Price $151.41 Est. Cost/Share $119.65 Unrealized @ Report Date +26.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.553M Shares 87,668 Share Price $51.93 Est. Cost/Share $52.78 Unrealized @ Report Date -1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.535M Shares 18,096 Share Price $250.58 Est. Cost/Share $63.65 Unrealized @ Report Date +293.7%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.526M Shares 94,841 Share Price $47.72 Est. Cost/Share $36.06 Unrealized @ Report Date —
NTSE WISDOMTREE TR 0.1%
Value $4.518M Shares 113,663 Share Price $39.75 Est. Cost/Share $27.97 Unrealized @ Report Date +42.1%
MA MASTERCARD INCORPORATED 0.1%
Value $4.504M Shares 9,013 Share Price $499.67 Est. Cost/Share $423.85 Unrealized @ Report Date +17.9%
MRK MERCK & CO INC 0.1%
Value $4.497M Shares 37,385 Share Price $120.29 Est. Cost/Share $77.32 Unrealized @ Report Date +55.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.496M Shares 89,568 Share Price $50.20 Est. Cost/Share $37.01 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC. 0.1%
Value $4.476M Shares 46,552 Share Price $96.15 Est. Cost/Share $104.49 Unrealized @ Report Date -8.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $4.474M Shares 89,495 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
BILS SPDR SERIES TRUST 0.1%
Value $4.443M Shares 44,677 Share Price $99.44 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
TBIL RBB FD INC 0.1%
Value $4.428M Shares 88,812 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.416M Shares 96,241 Share Price $45.89 Est. Cost/Share $41.89 Unrealized @ Report Date +9.5%
SOXX ISHARES TR 0.1%
Value $4.334M Shares 13,187 Share Price $328.67 Est. Cost/Share $212.77 Unrealized @ Report Date +54.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $4.332M Shares 86,578 Share Price $50.04 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.1%
Value $4.322M Shares 19,123 Share Price $226.03 Est. Cost/Share $192.54 Unrealized @ Report Date +17.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.252M Shares 47,941 Share Price $88.70 Est. Cost/Share $90.90 Unrealized @ Report Date -2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.25M Shares 56,526 Share Price $75.19 Est. Cost/Share $61.64 Unrealized @ Report Date +22.0%
ARCC ARES CAPITAL CORP 0.1%
Value $4.164M Shares 231,061 Share Price $18.02 Est. Cost/Share $20.25 Unrealized @ Report Date -11.0%
BIL SPDR SERIES TRUST 0.1%
Value $4.15M Shares 45,281 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
DTH WISDOMTREE TR 0.1%
Value $4.141M Shares 76,563 Share Price $54.09 Est. Cost/Share $38.20 Unrealized @ Report Date +41.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.941M Shares 207,424 Share Price $19.00 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.922M Shares 116,142 Share Price $33.77 Est. Cost/Share $27.29 Unrealized @ Report Date +23.8%
VBR VANGUARD INDEX FDS 0.1%
Value $3.922M Shares 18,052 Share Price $217.25 Est. Cost/Share $180.06 Unrealized @ Report Date +20.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.898M Shares 65,209 Share Price $59.78 Est. Cost/Share $59.83 Unrealized @ Report Date -0.1%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $3.882M Shares 186,881 Share Price $20.77 Est. Cost/Share $20.95 Unrealized @ Report Date -0.8%
RSSB TIDAL TRUST II 0.1%
Value $3.86M Shares 141,871 Share Price $27.21 Est. Cost/Share $23.72 Unrealized @ Report Date +14.7%
PFXF VANECK ETF TRUST 0.1%
Value $3.836M Shares 218,685 Share Price $17.54 Est. Cost/Share $17.40 Unrealized @ Report Date +0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.798M Shares 34,087 Share Price $111.42 Est. Cost/Share $51.88 Unrealized @ Report Date +114.8%
IEMG ISHARES INC 0.1%
Value $3.78M Shares 54,188 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.768M Shares 74,447 Share Price $50.61 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.747M Shares 75,100 Share Price $49.89 Est. Cost/Share $50.83 Unrealized @ Report Date -1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.744M Shares 45,666 Share Price $81.98 Est. Cost/Share $77.54 Unrealized @ Report Date +5.7%
MDYV SPDR SERIES TRUST 0.1%
Value $3.727M Shares 43,766 Share Price $85.15 Est. Cost/Share $70.89 Unrealized @ Report Date +20.1%
TYLD CAMBRIA ETF TR 0.1%
Value $3.716M Shares 147,832 Share Price $25.14 Est. Cost/Share $25.37 Unrealized @ Report Date -0.9%
GE GE AEROSPACE 0.1%
Value $3.715M Shares 13,093 Share Price $283.77 Est. Cost/Share $106.62 Unrealized @ Report Date +166.2%
KO COCA COLA CO 0.1%
Value $3.71M Shares 48,780 Share Price $76.05 Est. Cost/Share $51.88 Unrealized @ Report Date +46.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.701M Shares 22,784 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
MO ALTRIA GROUP INC 0.1%
Value $3.701M Shares 56,082 Share Price $65.99 Est. Cost/Share $44.10 Unrealized @ Report Date +49.6%
KEY KEYCORP 0.1%
Value $3.698M Shares 184,454 Share Price $20.05 Est. Cost/Share $12.85 Unrealized @ Report Date +56.1%
MCD MCDONALDS CORP 0.1%
Value $3.685M Shares 11,857 Share Price $310.80 Est. Cost/Share $226.77 Unrealized @ Report Date +37.1%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $3.638M Shares 67,387 Share Price $53.99 Est. Cost/Share $54.25 Unrealized @ Report Date -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.628M Shares 95,880 Share Price $37.84 Est. Cost/Share $29.27 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.1%
Value $3.617M Shares 74,027 Share Price $48.86 Est. Cost/Share $49.02 Unrealized @ Report Date -0.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.612M Shares 32,934 Share Price $109.69 Est. Cost/Share $87.39 Unrealized @ Report Date +25.5%
DES WISDOMTREE TR 0.1%
Value $3.6M Shares 100,160 Share Price $35.94 Est. Cost/Share $29.43 Unrealized @ Report Date +22.1%
IGSB ISHARES TR 0.1%
Value $3.58M Shares 68,121 Share Price $52.56 Est. Cost/Share $52.48 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.572M Shares 91,679 Share Price $38.96 Est. Cost/Share $38.40 Unrealized @ Report Date +1.5%
VOT VANGUARD INDEX FDS 0.1%
Value $3.56M Shares 13,835 Share Price $257.34 Est. Cost/Share $232.67 Unrealized @ Report Date +10.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $3.545M Shares 95,307 Share Price $37.20 Est. Cost/Share $32.31 Unrealized @ Report Date +15.1%
FDX FEDEX CORP 0.1%
Value $3.545M Shares 9,953 Share Price $356.18 Est. Cost/Share $252.61 Unrealized @ Report Date +41.0%
CALF PACER FDS TR 0.1%
Value $3.535M Shares 78,790 Share Price $44.87 Est. Cost/Share $43.23 Unrealized @ Report Date +3.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $3.526M Shares 98,726 Share Price $35.71 Est. Cost/Share $29.56 Unrealized @ Report Date +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.506M Shares 17,232 Share Price $203.43 Est. Cost/Share $132.56 Unrealized @ Report Date +53.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.484M Shares 25,191 Share Price $138.32 Est. Cost/Share $93.47 Unrealized @ Report Date +48.0%
BAC BANK AMERICA CORP 0.1%
Value $3.483M Shares 71,452 Share Price $48.75 Est. Cost/Share $31.59 Unrealized @ Report Date +54.3%
HYD VANECK ETF TRUST 0.1%
Value $3.482M Shares 69,440 Share Price $50.14 Est. Cost/Share $52.48 Unrealized @ Report Date -4.5%
CMI CUMMINS INC 0.1%
Value $3.476M Shares 6,461 Share Price $538.05 Est. Cost/Share $333.29 Unrealized @ Report Date +61.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.472M Shares 66,526 Share Price $52.19 Est. Cost/Share $51.78 Unrealized @ Report Date +0.8%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $3.46M Shares 78,592 Share Price $44.02 Est. Cost/Share $42.96 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.438M Shares 89,489 Share Price $38.42 Est. Cost/Share $53.56 Unrealized @ Report Date -28.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.412M Shares 3,811 Share Price $895.26 Est. Cost/Share $498.54 Unrealized @ Report Date +79.6%
EEM ISHARES TR 0.1%
Value $3.403M Shares 59,931 Share Price $56.79 Est. Cost/Share $47.11 Unrealized @ Report Date +20.6%
MMM 3M CO 0.1%
Value $3.402M Shares 23,428 Share Price $145.23 Est. Cost/Share $95.71 Unrealized @ Report Date +51.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.392M Shares 24,339 Share Price $139.37 Est. Cost/Share $81.35 Unrealized @ Report Date +71.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.387M Shares 36,468 Share Price $92.88 Est. Cost/Share $71.61 Unrealized @ Report Date +29.7%
ETN EATON CORP PLC 0.1%
Value $3.354M Shares 9,377 Share Price $357.67 Est. Cost/Share $271.65 Unrealized @ Report Date +31.7%
IAU ISHARES GOLD TR 0.1%
Value $3.352M Shares 38,022 Share Price $88.16 Est. Cost/Share $52.80 Unrealized @ Report Date +67.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $3.333M Shares 31,063 Share Price $107.30 Est. Cost/Share $106.11 Unrealized @ Report Date +1.1%
DE DEERE & CO 0.1%
Value $3.279M Shares 5,822 Share Price $563.28 Est. Cost/Share $351.82 Unrealized @ Report Date +60.1%
NOW SERVICENOW INC 0.1%
Value $3.197M Shares 30,582 Share Price $104.55 Est. Cost/Share $163.74 Unrealized @ Report Date -36.1%
UWM PROSHARES TR 0.1%
Value $3.177M Shares 68,080 Share Price $46.67 Est. Cost/Share $47.33 Unrealized @ Report Date -1.4%
IUSG ISHARES TR 0.1%
Value $3.168M Shares 20,421 Share Price $155.11 Est. Cost/Share $102.18 Unrealized @ Report Date +51.8%
ABT ABBOTT LABORATORIES 0.1%
Value $3.097M Shares 30,166 Share Price $102.67 Est. Cost/Share $108.98 Unrealized @ Report Date -5.8%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $3.074M Shares 368,158 Share Price $8.35 Est. Cost/Share $4.80 Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $3.067M Shares 58,378 Share Price $52.54 Est. Cost/Share $40.80 Unrealized @ Report Date +28.8%
SYK STRYKER CORPORATION 0.1%
Value $3.043M Shares 9,260 Share Price $328.58 Est. Cost/Share $356.53 Unrealized @ Report Date -7.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.03M Shares 119,651 Share Price $25.32 Est. Cost/Share $24.66 Unrealized @ Report Date +2.7%
SHY ISHARES TR 0.1%
Value $3.016M Shares 36,523 Share Price $82.57 Est. Cost/Share $82.27 Unrealized @ Report Date +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.01M Shares 60,430 Share Price $49.81 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.006M Shares 22,960 Share Price $130.94 Est. Cost/Share $101.52 Unrealized @ Report Date +29.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.003M Shares 85,688 Share Price $35.04 Est. Cost/Share $29.09 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.1%
Value $2.985M Shares 18,137 Share Price $164.57 Est. Cost/Share $125.36 Unrealized @ Report Date +31.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.983M Shares 20,572 Share Price $145.02 Est. Cost/Share $125.35 Unrealized @ Report Date +15.7%
JSML JANUS DETROIT STR TR 0.1%
Value $2.969M Shares 42,401 Share Price $70.03 Est. Cost/Share $74.35 Unrealized @ Report Date -5.8%
GLW CORNING INC 0.1%
Value $2.966M Shares 21,814 Share Price $135.97 Est. Cost/Share $32.69 Unrealized @ Report Date +316.0%
GEV GE VERNOVA INC 0.1%
Value $2.927M Shares 3,353 Share Price $872.92 Est. Cost/Share $222.29 Unrealized @ Report Date +292.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.923M Shares 72,039 Share Price $40.57 Est. Cost/Share $31.98 Unrealized @ Report Date +26.9%
VBK VANGUARD INDEX FDS 0.1%
Value $2.92M Shares 9,661 Share Price $302.25 Est. Cost/Share $269.04 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 0.1%
Value $2.916M Shares 22,253 Share Price $131.02 Est. Cost/Share $68.78 Unrealized @ Report Date +90.5%
GXC SPDR INDEX SHS FDS 0.1%
Value $2.897M Shares 31,115 Share Price $93.12 Est. Cost/Share $82.47 Unrealized @ Report Date +12.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $2.897M Shares 68,614 Share Price $42.22 Est. Cost/Share $41.86 Unrealized @ Report Date +0.9%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $2.88M Shares 115,796 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date +0.0%
MLPX GLOBAL X FDS 0.1%
Value $2.88M Shares 38,946 Share Price $73.94 Est. Cost/Share $62.62 Unrealized @ Report Date +18.1%
DDSQ INNOVATOR ETFS TRUST 0.1%
Value $2.848M Shares 143,099 Share Price $19.90 Est. Cost/Share $19.25 Unrealized @ Report Date +3.4%
SPIB SPDR SERIES TRUST 0.1%
Value $2.836M Shares 84,551 Share Price $33.54 Est. Cost/Share $32.53 Unrealized @ Report Date +3.1%
CSHI NEOS ETF TRUST 0.1%
Value $2.828M Shares 56,814 Share Price $49.78 Est. Cost/Share $49.69 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.827M Shares 17,097 Share Price $165.34 Est. Cost/Share $115.95 Unrealized @ Report Date +42.6%
MCO MOODYS CORP 0.1%
Value $2.823M Shares 6,472 Share Price $436.26 Est. Cost/Share $380.01 Unrealized @ Report Date +14.8%
UTEN RBB FD INC 0.1%
Value $2.786M Shares 63,898 Share Price $43.60 Est. Cost/Share $43.92 Unrealized @ Report Date -0.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.781M Shares 14,027 Share Price $198.24 Est. Cost/Share $171.00 Unrealized @ Report Date +15.9%
KOMP SPDR SERIES TRUST 0.1%
Value $2.777M Shares 47,487 Share Price $58.48 Est. Cost/Share $50.99 Unrealized @ Report Date +14.7%
XLBI SELECT SECTOR SPDR TR 0.1%
Value $2.776M Shares 117,435 Share Price $23.64 Est. Cost/Share $24.28 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 0.1%
Value $2.769M Shares 21,501 Share Price $128.78 Est. Cost/Share $128.49 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.764M Shares 10,045 Share Price $275.18 Est. Cost/Share $111.52 Unrealized @ Report Date +146.8%
HEFA ISHARES TR 0.1%
Value $2.739M Shares 64,455 Share Price $42.50 Est. Cost/Share $33.21 Unrealized @ Report Date +28.0%
BA BOEING CO 0.1%
Value $2.735M Shares 13,741 Share Price $199.03 Est. Cost/Share $204.49 Unrealized @ Report Date -2.7%
T AT&T INC 0.1%
Value $2.726M Shares 94,049 Share Price $28.99 Est. Cost/Share $18.55 Unrealized @ Report Date +56.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.696M Shares 76,322 Share Price $35.32 Est. Cost/Share $27.66 Unrealized @ Report Date +27.7%
ET ENERGY TRANSFER L P 0.1%
Value $2.692M Shares 139,481 Share Price $19.30 Est. Cost/Share $11.87 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $2.688M Shares 8,609 Share Price $312.22 Est. Cost/Share $287.51 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.1%
Value $2.682M Shares 18,234 Share Price $147.11 Est. Cost/Share $77.65 Unrealized @ Report Date +89.4%
LVHD LEGG MASON ETF INVT 0.1%
Value $2.671M Shares 62,759 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.671M Shares 86,264 Share Price $30.96 Est. Cost/Share $26.23 Unrealized @ Report Date +18.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $2.667M Shares 124,084 Share Price $21.49 Est. Cost/Share $21.21 Unrealized @ Report Date +1.3%
GUNR FLEXSHARES TR 0.1%
Value $2.66M Shares 48,216 Share Price $55.16 Est. Cost/Share $38.94 Unrealized @ Report Date +41.7%
IWR ISHARES TR 0.1%
Value $2.65M Shares 27,254 Share Price $97.23 Est. Cost/Share $81.21 Unrealized @ Report Date +19.7%
MGK VANGUARD WORLD FD 0.1%
Value $2.648M Shares 7,206 Share Price $367.46 * Est. Cost/Share $49.83 Unrealized @ Report Date +47.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.609M Shares 43,021 Share Price $60.65 Est. Cost/Share $51.21 Unrealized @ Report Date +18.4%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.606M Shares 52,736 Share Price $49.41 Est. Cost/Share $43.31 Unrealized @ Report Date +14.1%
CB CHUBB LTD SWITZ 0.1%
Value $2.602M Shares 7,984 Share Price $325.95 Est. Cost/Share $240.53 Unrealized @ Report Date +35.5%
O REALTY INCOME CORP 0.1%
Value $2.594M Shares 42,393 Share Price $61.18 * Est. Cost/Share $55.51 Unrealized @ Report Date +3.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.542M Shares 16,493 Share Price $154.15 Est. Cost/Share $142.38 Unrealized @ Report Date +8.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.538M Shares 17,312 Share Price $146.61 Est. Cost/Share $134.79 Unrealized @ Report Date +8.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $2.535M Shares 49,955 Share Price $50.75 Est. Cost/Share $51.25 Unrealized @ Report Date -1.0%
REET ISHARES TR 0.0%
Value $2.527M Shares 100,470 Share Price $25.15 Est. Cost/Share $25.97 Unrealized @ Report Date -3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.519M Shares 15,714 Share Price $160.32 Est. Cost/Share $162.72 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.0%
Value $2.507M Shares 56,817 Share Price $44.13 Est. Cost/Share $28.92 Unrealized @ Report Date +52.6%
FRDM EA SERIES TRUST 0.0%
Value $2.486M Shares 45,492 Share Price $54.65 Est. Cost/Share $36.08 Unrealized @ Report Date +51.5%
ALAB ASTERA LABS INC 0.0%
Value $2.482M Shares 22,644 Share Price $109.60 Est. Cost/Share $66.63 Unrealized @ Report Date +64.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.473M Shares 81,818 Share Price $30.22 Est. Cost/Share $27.72 Unrealized @ Report Date +9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.464M Shares 8,825 Share Price $279.26 Est. Cost/Share $140.84 Unrealized @ Report Date +98.3%
BX BLACKSTONE INC 0.0%
Value $2.45M Shares 21,302 Share Price $114.99 Est. Cost/Share $95.28 Unrealized @ Report Date +20.7%
HYMB SPDR SERIES TRUST 0.0%
Value $2.442M Shares 98,487 Share Price $24.80 Est. Cost/Share $25.50 Unrealized @ Report Date -2.7%
PEP PEPSICO INC 0.0%
Value $2.427M Shares 15,626 Share Price $155.29 Est. Cost/Share $136.78 Unrealized @ Report Date +13.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.422M Shares 51,452 Share Price $47.08 Est. Cost/Share $46.84 Unrealized @ Report Date +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.398M Shares 57,899 Share Price $41.42 Est. Cost/Share $33.11 Unrealized @ Report Date +25.1%
SNSR GLOBAL X FDS 0.0%
Value $2.395M Shares 64,265 Share Price $37.27 Est. Cost/Share $29.31 Unrealized @ Report Date +27.1%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.391M Shares 46,014 Share Price $51.96 Est. Cost/Share $51.57 Unrealized @ Report Date +0.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.385M Shares 37,304 Share Price $63.94 Est. Cost/Share $56.44 Unrealized @ Report Date +13.3%
USMV ISHARES TR 0.0%
Value $2.378M Shares 25,641 Share Price $92.74 Est. Cost/Share $83.05 Unrealized @ Report Date +11.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.374M Shares 50,613 Share Price $46.91 Est. Cost/Share $36.40 Unrealized @ Report Date +28.9%
CRM SALESFORCE INC 0.0%
Value $2.371M Shares 12,700 Share Price $186.68 Est. Cost/Share $236.54 Unrealized @ Report Date -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.369M Shares 6,068 Share Price $390.41 Est. Cost/Share $197.91 Unrealized @ Report Date +97.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.368M Shares 22,007 Share Price $107.62 Est. Cost/Share $90.57 Unrealized @ Report Date +18.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.363M Shares 25,213 Share Price $93.74 Est. Cost/Share $67.89 Unrealized @ Report Date +38.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.355M Shares 11,943 Share Price $197.21 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.325M Shares 8,591 Share Price $270.58 Est. Cost/Share $410.70 Unrealized @ Report Date -34.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.32M Shares 6,759 Share Price $343.21 Est. Cost/Share $286.89 Unrealized @ Report Date +19.6%
WPC WP CAREY INC 0.0%
Value $2.31M Shares 33,997 Share Price $67.96 Est. Cost/Share $64.94 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.307M Shares 3,740 Share Price $616.71 Est. Cost/Share $358.90 Unrealized @ Report Date +71.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.287M Shares 24,519 Share Price $93.27 Est. Cost/Share $72.14 Unrealized @ Report Date +29.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.286M Shares 2,703 Share Price $845.88 Est. Cost/Share $381.86 Unrealized @ Report Date +121.5%
VXUS VANGUARD STAR FDS 0.0%
Value $2.272M Shares 29,468 Share Price $77.11 Est. Cost/Share $67.24 Unrealized @ Report Date +14.7%
IGV ISHARES TR 0.0%
Value $2.255M Shares 28,175 Share Price $80.05 Est. Cost/Share $79.52 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.236M Shares 6,618 Share Price $337.93 Est. Cost/Share $143.95 Unrealized @ Report Date +134.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.217M Shares 71,965 Share Price $30.80 Est. Cost/Share $27.38 Unrealized @ Report Date +12.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.202M Shares 15,386 Share Price $143.14 Est. Cost/Share $105.84 Unrealized @ Report Date +35.2%
IXN ISHARES TR 0.0%
Value $2.202M Shares 22,024 Share Price $99.97 Est. Cost/Share $55.93 Unrealized @ Report Date +78.7%
IVW ISHARES TR 0.0%
Value $2.17M Shares 19,182 Share Price $113.11 Est. Cost/Share $69.99 Unrealized @ Report Date +61.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 4,842 Share Price $446.54 Est. Cost/Share $311.04 Unrealized @ Report Date +43.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.142M Shares 7,258 Share Price $295.12 Est. Cost/Share $190.22 Unrealized @ Report Date +55.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.141M Shares 34,164 Share Price $62.68 Est. Cost/Share $38.10 Unrealized @ Report Date +64.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.134M Shares 73,369 Share Price $29.08 Est. Cost/Share $23.59 Unrealized @ Report Date +23.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.116M Shares 94,095 Share Price $22.49 Est. Cost/Share $29.62 Unrealized @ Report Date -24.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.115M Shares 16,797 Share Price $125.93 Est. Cost/Share $104.33 Unrealized @ Report Date +20.7%
VHT VANGUARD WORLD FD 0.0%
Value $2.107M Shares 7,735 Share Price $272.34 Est. Cost/Share $251.74 Unrealized @ Report Date +8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.095M Shares 15,980 Share Price $131.08 Est. Cost/Share $91.19 Unrealized @ Report Date +43.7%
METL SPROTT FDS TR 0.0%
Value $2.066M Shares 76,846 Share Price $26.89 Est. Cost/Share $29.10 Unrealized @ Report Date -7.6%
IVE ISHARES TR 0.0%
Value $2.063M Shares 9,768 Share Price $211.16 Est. Cost/Share $162.65 Unrealized @ Report Date +29.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.054M Shares 13,616 Share Price $150.82 Est. Cost/Share $176.66 Unrealized @ Report Date -14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.053M Shares 20,497 Share Price $100.17 Est. Cost/Share $84.37 Unrealized @ Report Date +18.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $2.052M Shares 84,757 Share Price $24.21 Est. Cost/Share $25.12 Unrealized @ Report Date -3.6%
IWV ISHARES TR 0.0%
Value $2.023M Shares 5,457 Share Price $370.65 Est. Cost/Share $256.12 Unrealized @ Report Date +44.7%
PFF ISHARES TR 0.0%
Value $2.01M Shares 66,281 Share Price $30.32 Est. Cost/Share $33.02 Unrealized @ Report Date -8.2%
XBIL RBB FD INC 0.0%
Value $2.006M Shares 40,104 Share Price $50.03 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2M Shares 55,626 Share Price $35.96 Est. Cost/Share $35.45 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.994M Shares 4,784 Share Price $416.72 Est. Cost/Share $277.80 Unrealized @ Report Date +50.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.976M Shares 50,044 Share Price $39.48 Est. Cost/Share $34.34 Unrealized @ Report Date +15.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.97M Shares 33,375 Share Price $59.03 Est. Cost/Share $78.76 Unrealized @ Report Date -25.1%
C CITIGROUP INC 0.0%
Value $1.966M Shares 17,332 Share Price $113.41 Est. Cost/Share $56.06 Unrealized @ Report Date +102.3%
BOND PIMCO ETF TR 0.0%
Value $1.965M Shares 21,294 Share Price $92.28 Est. Cost/Share $90.90 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.962M Shares 75,128 Share Price $26.12 Est. Cost/Share $18.47 Unrealized @ Report Date +41.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.956M Shares 10,078 Share Price $194.13 Est. Cost/Share $171.09 Unrealized @ Report Date +13.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.951M Shares 26,498 Share Price $73.64 Est. Cost/Share $74.16 Unrealized @ Report Date -0.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.933M Shares 6,470 Share Price $298.83 Est. Cost/Share $251.35 Unrealized @ Report Date +18.9%
MCK MCKESSON CORP 0.0%
Value $1.927M Shares 2,227 Share Price $865.32 Est. Cost/Share $491.69 Unrealized @ Report Date +76.0%
RAAX VANECK ETF TRUST 0.0%
Value $1.904M Shares 46,766 Share Price $40.71 Est. Cost/Share $35.68 Unrealized @ Report Date +14.1%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $1.902M Shares 67,254 Share Price $28.28 Est. Cost/Share $26.22 Unrealized @ Report Date +7.9%
GRMN GARMIN LTD 0.0%
Value $1.881M Shares 8,107 Share Price $232.00 Est. Cost/Share $140.88 Unrealized @ Report Date +64.7%
STOT SSGA ACTIVE TR 0.0%
Value $1.88M Shares 39,892 Share Price $47.13 Est. Cost/Share $47.16 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.87M Shares 34,591 Share Price $54.05 Est. Cost/Share $43.05 Unrealized @ Report Date +25.5%
TLT ISHARES TR 0.0%
Value $1.843M Shares 21,263 Share Price $86.69 Est. Cost/Share $93.50 Unrealized @ Report Date -7.3%
UTWO RBB FD INC 0.0%
Value $1.841M Shares 38,133 Share Price $48.28 Est. Cost/Share $48.36 Unrealized @ Report Date -0.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.795M Shares 12,303 Share Price $145.93 Est. Cost/Share $120.30 Unrealized @ Report Date +21.3%
ESML ISHARES TR 0.0%
Value $1.777M Shares 37,795 Share Price $47.02 Est. Cost/Share $35.76 Unrealized @ Report Date +31.5%
OBIL RBB FD INC 0.0%
Value $1.777M Shares 35,483 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.776M Shares 17,624 Share Price $100.75 Est. Cost/Share $86.58 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.77M Shares 10,207 Share Price $173.45 Est. Cost/Share $123.92 Unrealized @ Report Date +40.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.765M Shares 15,917 Share Price $110.86 Est. Cost/Share $85.02 Unrealized @ Report Date +30.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.746M Shares 58,641 Share Price $29.78 Est. Cost/Share $31.58 Unrealized @ Report Date -5.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.745M Shares 23,363 Share Price $74.67 Est. Cost/Share $53.42 Unrealized @ Report Date +39.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.729M Shares 38,654 Share Price $44.72 Est. Cost/Share $39.57 Unrealized @ Report Date +13.0%
BOXX EA SERIES TRUST 0.0%
Value $1.726M Shares 14,841 Share Price $116.29 Est. Cost/Share $111.47 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.705M Shares 3,699 Share Price $460.99 Est. Cost/Share $326.26 Unrealized @ Report Date +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.7M Shares 108,638 Share Price $15.65 Est. Cost/Share $16.55 Unrealized @ Report Date -5.4%
PSX PHILLIPS 66 0.0%
Value $1.663M Shares 9,129 Share Price $182.18 Est. Cost/Share $114.81 Unrealized @ Report Date +58.7%
ALLW SSGA ACTIVE TR 0.0%
Value $1.662M Shares 57,617 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date -0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.637M Shares 48,340 Share Price $33.86 Est. Cost/Share $34.38 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.0%
Value $1.631M Shares 9,645 Share Price $169.13 Est. Cost/Share $187.21 Unrealized @ Report Date -9.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.617M Shares 33,737 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.592M Shares 4,657 Share Price $341.80 Est. Cost/Share $131.35 Unrealized @ Report Date +160.2%
EXC EXELON CORP 0.0%
Value $1.585M Shares 32,341 Share Price $49.02 Est. Cost/Share $33.26 Unrealized @ Report Date +47.4%
DTCR GLOBAL X FDS 0.0%
Value $1.578M Shares 65,851 Share Price $23.96 Est. Cost/Share $18.45 Unrealized @ Report Date +29.9%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.563M Shares 53,266 Share Price $29.35 Est. Cost/Share $25.76 Unrealized @ Report Date +14.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.561M Shares 25,962 Share Price $60.12 Est. Cost/Share $47.71 Unrealized @ Report Date +26.0%
ITA ISHARES TR 0.0%
Value $1.556M Shares 7,111 Share Price $218.76 Est. Cost/Share $139.63 Unrealized @ Report Date +56.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.548M Shares 30,983 Share Price $49.95 Est. Cost/Share $49.24 Unrealized @ Report Date +1.4%
ICOW PACER FDS TR 0.0%
Value $1.543M Shares 36,357 Share Price $42.44 Est. Cost/Share $31.22 Unrealized @ Report Date +35.9%
OEF ISHARES TR 0.0%
Value $1.542M Shares 4,850 Share Price $318.04 Est. Cost/Share $287.15 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.534M Shares 7,373 Share Price $208.10 Est. Cost/Share $156.25 Unrealized @ Report Date +33.2%
ILMN ILLUMINA INC 0.0%
Value $1.529M Shares 12,405 Share Price $123.26 Est. Cost/Share $191.41 Unrealized @ Report Date -35.6%
IBB ISHARES TR 0.0%
Value $1.505M Shares 8,910 Share Price $168.86 Est. Cost/Share $124.86 Unrealized @ Report Date +35.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.504M Shares 18,660 Share Price $80.61 Est. Cost/Share $63.42 Unrealized @ Report Date +27.1%
SPTS SPDR SERIES TRUST 0.0%
Value $1.504M Shares 51,542 Share Price $29.18 Est. Cost/Share $28.94 Unrealized @ Report Date +0.8%
RBLX ROBLOX CORP 0.0%
Value $1.501M Shares 26,536 Share Price $56.56 Est. Cost/Share $71.29 Unrealized @ Report Date -20.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.497M Shares 14,961 Share Price $100.09 Est. Cost/Share $107.79 Unrealized @ Report Date -7.1%
LIN LINDE PLC 0.0%
Value $1.497M Shares 3,019 Share Price $495.80 Est. Cost/Share $391.07 Unrealized @ Report Date +26.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.497M Shares 20,464 Share Price $73.14 Est. Cost/Share $69.50 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.0%
Value $1.491M Shares 6,106 Share Price $244.19 Est. Cost/Share $107.14 Unrealized @ Report Date +127.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.491M Shares 89,758 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.49M Shares 3,217 Share Price $463.24 Est. Cost/Share $384.16 Unrealized @ Report Date +20.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.487M Shares 24,754 Share Price $60.08 Est. Cost/Share $46.37 Unrealized @ Report Date +29.5%
EBAY EBAY INC. 0.0%
Value $1.481M Shares 16,272 Share Price $91.02 Est. Cost/Share $44.56 Unrealized @ Report Date +104.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.472M Shares 30,786 Share Price $47.82 Est. Cost/Share $48.04 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.47M Shares 4,097 Share Price $358.87 Est. Cost/Share $354.53 Unrealized @ Report Date +1.2%
— STRATEGY INC 0.0%
Value $1.47M Shares 20,792 Share Price $70.70 Est. Cost/Share $103.77 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1.462M Shares 18,368 Share Price $79.61 Est. Cost/Share $53.93 Unrealized @ Report Date +47.6%
DXJ WISDOMTREE TR 0.0%
Value $1.461M Shares 9,212 Share Price $158.58 * Est. Cost/Share $255.93 Unrealized @ Report Date +85.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.46M Shares 30,127 Share Price $48.46 Est. Cost/Share $37.48 Unrealized @ Report Date +29.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.451M Shares 29,391 Share Price $49.37 Est. Cost/Share $43.39 Unrealized @ Report Date +13.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.447M Shares 12,882 Share Price $112.36 Est. Cost/Share $55.91 Unrealized @ Report Date +101.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.443M Shares 18,207 Share Price $79.27 Est. Cost/Share $78.53 Unrealized @ Report Date +0.9%
IWP ISHARES TR 0.0%
Value $1.44M Shares 11,239 Share Price $128.13 Est. Cost/Share $101.45 Unrealized @ Report Date +26.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.434M Shares 20,157 Share Price $71.13 Est. Cost/Share $65.75 Unrealized @ Report Date +8.2%
VCR VANGUARD WORLD FD 0.0%
Value $1.431M Shares 3,985 Share Price $358.99 Est. Cost/Share $285.75 Unrealized @ Report Date +25.6%
DHR DANAHER CORP DEL 0.0%
Value $1.419M Shares 7,482 Share Price $189.61 Est. Cost/Share $256.92 Unrealized @ Report Date -26.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.419M Shares 4,690 Share Price $302.47 Est. Cost/Share $169.23 Unrealized @ Report Date +78.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.418M Shares 30,562 Share Price $46.40 Est. Cost/Share $32.84 Unrealized @ Report Date +41.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.406M Shares 56,815 Share Price $24.75 Est. Cost/Share $21.04 Unrealized @ Report Date +17.6%
VDC VANGUARD WORLD FD 0.0%
Value $1.385M Shares 6,169 Share Price $224.57 Est. Cost/Share $193.99 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.0%
Value $1.384M Shares 5,705 Share Price $242.61 Est. Cost/Share $214.72 Unrealized @ Report Date +13.0%
IWN ISHARES TR 0.0%
Value $1.379M Shares 7,272 Share Price $189.60 Est. Cost/Share $121.14 Unrealized @ Report Date +56.5%
HYG ISHARES TR 0.0%
Value $1.361M Shares 17,103 Share Price $79.56 Est. Cost/Share $79.05 Unrealized @ Report Date +0.6%
NOBL PROSHARES TR 0.0%
Value $1.332M Shares 12,564 Share Price $106.01 Est. Cost/Share $94.46 Unrealized @ Report Date +12.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.33M Shares 23,075 Share Price $57.64 Est. Cost/Share $50.20 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.33M Shares 2,706 Share Price $491.50 Est. Cost/Share $545.41 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC 0.0%
Value $1.328M Shares 1,823 Share Price $728.60 Est. Cost/Share $275.89 Unrealized @ Report Date +164.1%
NVR NVR INC 0.0%
Value $1.325M Shares 201 Share Price $6589.83 Est. Cost/Share $6168.00 Unrealized @ Report Date +6.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.324M Shares 23,703 Share Price $55.85 Est. Cost/Share $44.21 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.0%
Value $1.312M Shares 9,942 Share Price $132.00 Est. Cost/Share $85.75 Unrealized @ Report Date +53.9%
TIP ISHARES TR 0.0%
Value $1.305M Shares 11,826 Share Price $110.36 Est. Cost/Share $117.23 Unrealized @ Report Date -5.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.296M Shares 119,650 Share Price $10.83 Est. Cost/Share $13.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.295M Shares 11,438 Share Price $113.18 Est. Cost/Share $95.97 Unrealized @ Report Date +17.9%
TJX TJX COS INC NEW 0.0%
Value $1.293M Shares 8,099 Share Price $159.70 Est. Cost/Share $61.87 Unrealized @ Report Date +158.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.283M Shares 42,050 Share Price $30.50 Est. Cost/Share $27.66 Unrealized @ Report Date +10.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.279M Shares 48,105 Share Price $26.58 Est. Cost/Share $26.07 Unrealized @ Report Date +2.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.271M Shares 25,190 Share Price $50.47 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.0%
Value $1.271M Shares 19,970 Share Price $63.64 Est. Cost/Share $54.06 Unrealized @ Report Date +17.7%
BTGD TIDAL TRUST II 0.0%
Value $1.269M Shares 46,367 Share Price $27.37 Est. Cost/Share $33.66 Unrealized @ Report Date -18.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.253M Shares 11,854 Share Price $105.72 Est. Cost/Share $61.42 Unrealized @ Report Date +72.1%
IWO ISHARES TR 0.0%
Value $1.25M Shares 3,985 Share Price $313.79 Est. Cost/Share $243.95 Unrealized @ Report Date +28.6%
PSK SPDR SERIES TRUST 0.0%
Value $1.242M Shares 40,263 Share Price $30.84 Est. Cost/Share $38.84 Unrealized @ Report Date -20.6%
MOOD EA SERIES TRUST 0.0%
Value $1.239M Shares 30,207 Share Price $41.01 Est. Cost/Share $38.96 Unrealized @ Report Date +5.2%
IYW ISHARES TR 0.0%
Value $1.224M Shares 6,748 Share Price $181.43 Est. Cost/Share $124.43 Unrealized @ Report Date +45.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.221M Shares 49,027 Share Price $24.91 Est. Cost/Share $25.15 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.0%
Value $1.215M Shares 13,243 Share Price $91.77 Est. Cost/Share $43.89 Unrealized @ Report Date +109.1%
DEM WISDOMTREE TR 0.0%
Value $1.211M Shares 24,369 Share Price $49.69 Est. Cost/Share $43.14 Unrealized @ Report Date +15.2%
CSX CSX CORP 0.0%
Value $1.206M Shares 29,374 Share Price $41.05 Est. Cost/Share $32.31 Unrealized @ Report Date +27.1%
IJT ISHARES TR 0.0%
Value $1.206M Shares 8,332 Share Price $144.71 Est. Cost/Share $123.19 Unrealized @ Report Date +17.5%
D DOMINION ENERGY INC 0.0%
Value $1.204M Shares 19,484 Share Price $61.82 Est. Cost/Share $58.37 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.203M Shares 5,919 Share Price $203.20 Est. Cost/Share $172.50 Unrealized @ Report Date +17.8%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.186M Shares 70,750 Share Price $16.77 Est. Cost/Share $16.33 Unrealized @ Report Date +2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.178M Shares 7,108 Share Price $165.71 Est. Cost/Share $78.28 Unrealized @ Report Date +111.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.176M Shares 27,843 Share Price $42.23 Est. Cost/Share $29.75 Unrealized @ Report Date +41.9%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1.172M Shares 23,846 Share Price $49.16 Est. Cost/Share $48.53 Unrealized @ Report Date +1.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.166M Shares 23,318 Share Price $49.99 Est. Cost/Share $50.43 Unrealized @ Report Date -0.9%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $1.16M Shares 23,111 Share Price $50.19 Est. Cost/Share $50.33 Unrealized @ Report Date -0.3%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.151M Shares 23,254 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.147M Shares 1,681 Share Price $682.12 Est. Cost/Share $499.02 Unrealized @ Report Date +36.7%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1.132M Shares 23,716 Share Price $47.72 Est. Cost/Share $47.38 Unrealized @ Report Date +0.7%
SHEL SHELL PLC 0.0%
Value $1.125M Shares 12,098 Share Price $93.00 Est. Cost/Share $64.57 Unrealized @ Report Date +44.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.121M Shares 5,448 Share Price $205.82 Est. Cost/Share $158.44 Unrealized @ Report Date +29.9%
KLAC KLA CORP 0.0%
Value $1.118M Shares 759 Share Price $1472.64 Est. Cost/Share $585.00 Unrealized @ Report Date +151.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.114M Shares 22,504 Share Price $49.52 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
GCOW PACER FDS TR 0.0%
Value $1.112M Shares 24,038 Share Price $46.24 Est. Cost/Share $34.53 Unrealized @ Report Date +33.9%
GPC GENUINE PARTS CO 0.0%
Value $1.11M Shares 10,495 Share Price $105.75 Est. Cost/Share $94.11 Unrealized @ Report Date +12.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.109M Shares 3,818 Share Price $290.46 Est. Cost/Share $198.49 Unrealized @ Report Date +46.4%
SAR SARATOGA INVT CORP 0.0%
Value $1.106M Shares 50,573 Share Price $21.87 Est. Cost/Share $23.64 Unrealized @ Report Date -7.5%
COWG PACER FDS TR 0.0%
Value $1.105M Shares 32,752 Share Price $33.74 Est. Cost/Share $35.36 Unrealized @ Report Date -4.6%
KGLD KURV ETF TR 0.0%
Value $1.104M Shares 33,894 Share Price $32.57 Est. Cost/Share $34.27 Unrealized @ Report Date -5.0%
CMF ISHARES TR 0.0%
Value $1.104M Shares 19,414 Share Price $56.86 Est. Cost/Share $57.47 Unrealized @ Report Date -1.1%
— ADAM NAT RES FD INC 0.0%
Value $1.102M Shares 39,644 Share Price $27.80 Est. Cost/Share $20.53 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.099M Shares 4,523 Share Price $243.08 Est. Cost/Share $489.75 Unrealized @ Report Date -50.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.093M Shares 5,255 Share Price $208.05 Est. Cost/Share $165.68 Unrealized @ Report Date +25.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.088M Shares 12,294 Share Price $88.47 Est. Cost/Share $85.83 Unrealized @ Report Date +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.084M Shares 30,545 Share Price $35.50 Est. Cost/Share $31.03 Unrealized @ Report Date +14.4%
PFRL PGIM ETF TR 0.0%
Value $1.082M Shares 22,208 Share Price $48.71 Est. Cost/Share $49.76 Unrealized @ Report Date -2.1%
AFL AFLAC INC 0.0%
Value $1.081M Shares 9,849 Share Price $109.71 Est. Cost/Share $62.58 Unrealized @ Report Date +75.3%
BBY BEST BUY INC 0.0%
Value $1.079M Shares 16,808 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
AMLP ALPS ETF TR 0.0%
Value $1.077M Shares 20,467 Share Price $52.64 Est. Cost/Share $42.05 Unrealized @ Report Date +25.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.074M Shares 13,697 Share Price $78.41 Est. Cost/Share $78.26 Unrealized @ Report Date +0.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.073M Shares 19,677 Share Price $54.55 Est. Cost/Share $46.16 Unrealized @ Report Date +18.2%
ESGD ISHARES TR 0.0%
Value $1.06M Shares 11,085 Share Price $95.62 Est. Cost/Share $74.43 Unrealized @ Report Date +28.5%
XMAG TIDAL TRUST II 0.0%
Value $1.055M Shares 47,504 Share Price $22.22 Est. Cost/Share $22.36 Unrealized @ Report Date -0.7%
SPIP SPDR SERIES TRUST 0.0%
Value $1.047M Shares 40,253 Share Price $26.01 Est. Cost/Share $25.29 Unrealized @ Report Date +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.046M Shares 23,118 Share Price $45.23 Est. Cost/Share $74.53 Unrealized @ Report Date -39.3%
FAST FASTENAL CO 0.0%
Value $1.043M Shares 22,470 Share Price $46.40 Est. Cost/Share $36.07 Unrealized @ Report Date +28.6%
PPL PPL CORP 0.0%
Value $1.041M Shares 27,251 Share Price $38.20 Est. Cost/Share $26.88 Unrealized @ Report Date +42.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.04M Shares 2,552 Share Price $407.65 * Est. Cost/Share $38.11 Unrealized @ Report Date +78.3%
IWS ISHARES TR 0.0%
Value $1.038M Shares 7,124 Share Price $145.74 Est. Cost/Share $119.75 Unrealized @ Report Date +21.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.035M Shares 137,282 Share Price $7.54 Est. Cost/Share $7.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.031M Shares 3,241 Share Price $318.14 Est. Cost/Share $171.05 Unrealized @ Report Date +86.0%
AIQ GLOBAL X FDS 0.0%
Value $1.025M Shares 21,968 Share Price $46.67 Est. Cost/Share $47.42 Unrealized @ Report Date -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.014M Shares 5,113 Share Price $198.30 Est. Cost/Share $327.50 Unrealized @ Report Date -39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.008M Shares 5,161 Share Price $195.38 Est. Cost/Share $204.93 Unrealized @ Report Date -4.6%
DDWM WISDOMTREE TR 0.0%
Value $999K Shares 22,637 Share Price $44.11 Est. Cost/Share $37.26 Unrealized @ Report Date +18.4%
IRM IRON MTN INC DEL 0.0%
Value $990K Shares 9,693 Share Price $102.14 * Est. Cost/Share $55.77 Unrealized @ Report Date +49.3%
BIIB BIOGEN INC 0.0%
Value $988K Shares 5,389 Share Price $183.33 Est. Cost/Share $163.71 Unrealized @ Report Date +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $987K Shares 29,439 Share Price $33.53 Est. Cost/Share $13.79 Unrealized @ Report Date +143.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $977K Shares 24,252 Share Price $40.27 Est. Cost/Share $44.81 Unrealized @ Report Date -10.1%
RSST TIDAL TRUST II 0.0%
Value $975K Shares 34,489 Share Price $28.28 Est. Cost/Share $22.12 Unrealized @ Report Date +27.8%
EMHY ISHARES INC 0.0%
Value $975K Shares 24,751 Share Price $39.38 Est. Cost/Share $39.52 Unrealized @ Report Date -0.3%
ILCG ISHARES TR 0.0%
Value $969K Shares 10,149 Share Price $95.48 Est. Cost/Share $91.71 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $968K Shares 9,776 Share Price $99.05 Est. Cost/Share $54.18 Unrealized @ Report Date +82.8%
SBUX STARBUCKS CORP 0.0%
Value $965K Shares 10,769 Share Price $89.59 Est. Cost/Share $85.72 Unrealized @ Report Date +4.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 27,827 Share Price $34.55 Est. Cost/Share $27.14 Unrealized @ Report Date +27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $960K Shares 13,342 Share Price $71.93 Est. Cost/Share $59.45 Unrealized @ Report Date +21.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $956K Shares 3,331 Share Price $287.00 Est. Cost/Share $220.69 Unrealized @ Report Date +30.0%
MDT MEDTRONIC PLC 0.0%
Value $950K Shares 10,968 Share Price $86.65 Est. Cost/Share $84.24 Unrealized @ Report Date +2.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $945K Shares 14,132 Share Price $66.86 Est. Cost/Share $60.55 Unrealized @ Report Date +10.4%
USB US BANCORP 0.0%
Value $944K Shares 18,141 Share Price $52.01 Est. Cost/Share $43.21 Unrealized @ Report Date +20.4%
MSTR STRATEGY INC 0.0%
Value $939K Shares 7,528 Share Price $124.80 Est. Cost/Share $206.31 Unrealized @ Report Date -39.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $939K Shares 15,979 Share Price $58.78 Est. Cost/Share $40.05 Unrealized @ Report Date +46.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $928K Shares 32,072 Share Price $28.95 Est. Cost/Share $22.14 Unrealized @ Report Date +30.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $928K Shares 15,956 Share Price $58.18 Est. Cost/Share $60.14 Unrealized @ Report Date -3.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $917K Shares 12,670 Share Price $72.41 Est. Cost/Share $67.49 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $915K Shares 11,637 Share Price $78.66 Est. Cost/Share $81.53 Unrealized @ Report Date -3.5%
IVZ INVESCO LTD 0.0%
Value $912K Shares 37,540 Share Price $24.29 Est. Cost/Share $17.69 Unrealized @ Report Date +37.3%
HYLB DBX ETF TR 0.0%
Value $909K Shares 25,137 Share Price $36.16 Est. Cost/Share $36.83 Unrealized @ Report Date -1.8%
QDEF FLEXSHARES TR 0.0%
Value $905K Shares 11,334 Share Price $79.82 Est. Cost/Share $45.03 Unrealized @ Report Date +77.3%
LDUR PIMCO ETF TR 0.0%
Value $903K Shares 9,428 Share Price $95.82 Est. Cost/Share $95.12 Unrealized @ Report Date +0.7%
HYDB ISHARES TR 0.0%
Value $903K Shares 19,403 Share Price $46.52 Est. Cost/Share $47.11 Unrealized @ Report Date -1.2%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $897K Shares 17,016 Share Price $52.74 Est. Cost/Share $51.13 Unrealized @ Report Date +3.2%
USEW EA SERIES TRUST 0.0%
Value $895K Shares 18,306 Share Price $48.88 Est. Cost/Share $51.14 Unrealized @ Report Date -4.4%
BOTZ GLOBAL X FDS 0.0%
Value $890K Shares 26,790 Share Price $33.22 Est. Cost/Share $25.25 Unrealized @ Report Date +31.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $883K Shares 24,438 Share Price $36.12 Est. Cost/Share $31.01 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $882K Shares 12,884 Share Price $68.47 Est. Cost/Share $65.78 Unrealized @ Report Date +4.1%
COPX GLOBAL X FDS 0.0%
Value $876K Shares 11,467 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $875K Shares 36,900 Share Price $23.71 Est. Cost/Share $24.01 Unrealized @ Report Date -1.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $875K Shares 10,312 Share Price $84.84 Est. Cost/Share $84.08 Unrealized @ Report Date +0.9%
IMCG ISHARES TR 0.0%
Value $874K Shares 11,090 Share Price $78.77 Est. Cost/Share $81.62 Unrealized @ Report Date -3.5%
MDST ULTIMUS MANAGERS TR 0.0%
Value $870K Shares 30,424 Share Price $28.60 Est. Cost/Share $26.92 Unrealized @ Report Date +6.2%
ARKK ARK ETF TR 0.0%
Value $869K Shares 12,862 Share Price $67.59 Est. Cost/Share $67.95 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.0%
Value $866K Shares 5,120 Share Price $169.10 Est. Cost/Share $157.78 Unrealized @ Report Date +7.2%
OKE ONEOK INC NEW 0.0%
Value $859K Shares 9,501 Share Price $90.39 Est. Cost/Share $70.75 Unrealized @ Report Date +27.8%
IHAK ISHARES TR 0.0%
Value $854K Shares 19,575 Share Price $43.65 Est. Cost/Share $43.41 Unrealized @ Report Date +0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $854K Shares 9,091 Share Price $93.98 Est. Cost/Share $66.65 Unrealized @ Report Date +41.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $854K Shares 21,082 Share Price $40.50 Est. Cost/Share $40.55 Unrealized @ Report Date -0.1%
KR KROGER CO 0.0%
Value $854K Shares 11,799 Share Price $72.36 Est. Cost/Share $53.33 Unrealized @ Report Date +35.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $851K Shares 14,250 Share Price $59.74 Est. Cost/Share $46.57 Unrealized @ Report Date +28.3%
PFFA ETFIS SER TR I 0.0%
Value $846K Shares 41,563 Share Price $20.36 Est. Cost/Share $22.66 Unrealized @ Report Date -10.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $840K Shares 9,058 Share Price $92.76 Est. Cost/Share $73.48 Unrealized @ Report Date +26.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $838K Shares 3,881 Share Price $215.96 Est. Cost/Share $141.04 Unrealized @ Report Date +53.1%
PSDM PGIM ETF TR 0.0%
Value $836K Shares 16,403 Share Price $50.97 Est. Cost/Share $51.51 Unrealized @ Report Date -1.0%
COM DIREXION SHARES ETF TRUST 0.0%
Value $836K Shares 24,897 Share Price $33.57 Est. Cost/Share $29.16 Unrealized @ Report Date +15.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $831K Shares 43,751 Share Price $19.00 Est. Cost/Share $17.56 Unrealized @ Report Date +8.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $823K Shares 41,945 Share Price $19.62 Est. Cost/Share $19.60 Unrealized @ Report Date +0.1%
SUSL ISHARES TR 0.0%
Value $822K Shares 7,231 Share Price $113.61 Est. Cost/Share $84.64 Unrealized @ Report Date +34.2%
ANET ARISTA NETWORKS INC 0.0%
Value $818K Shares 6,661 Share Price $122.78 Est. Cost/Share $104.34 Unrealized @ Report Date +17.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $802K Shares 40,171 Share Price $19.97 Est. Cost/Share $20.39 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $794K Shares 15,952 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $791K Shares 7,115 Share Price $111.18 Est. Cost/Share $75.01 Unrealized @ Report Date +48.2%
ISPY PROSHARES TR 0.0%
Value $783K Shares 18,062 Share Price $43.35 Est. Cost/Share $44.96 Unrealized @ Report Date -3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $783K Shares 2,674 Share Price $292.80 Est. Cost/Share $382.61 Unrealized @ Report Date -23.5%
FLRT PACER FDS TR 0.0%
Value $782K Shares 16,882 Share Price $46.31 Est. Cost/Share $47.43 Unrealized @ Report Date -2.4%
F FORD MTR CO 0.0%
Value $781K Shares 67,720 Share Price $11.54 Est. Cost/Share $10.16 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.0%
Value $780K Shares 6,439 Share Price $121.19 Est. Cost/Share $128.70 Unrealized @ Report Date -5.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $778K Shares 146,175 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $773K Shares 5,285 Share Price $146.22 Est. Cost/Share $118.83 Unrealized @ Report Date +23.0%
APP APPLOVIN CORP 0.0%
Value $773K Shares 1,941 Share Price $398.00 Est. Cost/Share $318.61 Unrealized @ Report Date +24.9%
SUSB ISHARES TR 0.0%
Value $770K Shares 30,729 Share Price $25.06 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $769K Shares 36,774 Share Price $20.90 Est. Cost/Share $21.21 Unrealized @ Report Date -1.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $755K Shares 31,920 Share Price $23.65 Est. Cost/Share $23.67 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $754K Shares 2,895 Share Price $260.32 Est. Cost/Share $187.21 Unrealized @ Report Date +39.0%
RKT ROCKET COS INC 0.0%
Value $750K Shares 52,650 Share Price $14.25 Est. Cost/Share $14.17 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC 0.0%
Value $748K Shares 13,815 Share Price $54.14 Est. Cost/Share $34.63 Unrealized @ Report Date +56.3%
NET CLOUDFLARE INC 0.0%
Value $746K Shares 3,614 Share Price $206.34 Est. Cost/Share $79.55 Unrealized @ Report Date +159.4%
RRC RANGE RES CORP 0.0%
Value $741K Shares 16,395 Share Price $45.18 Est. Cost/Share $37.49 Unrealized @ Report Date +20.5%
WMB WILLIAMS COS INC 0.0%
Value $732K Shares 10,063 Share Price $72.78 Est. Cost/Share $47.90 Unrealized @ Report Date +51.9%
GM GENERAL MTRS CO 0.0%
Value $730K Shares 9,794 Share Price $74.50 Est. Cost/Share $61.32 Unrealized @ Report Date +21.5%
BRO BROWN & BROWN INC 0.0%
Value $727K Shares 11,150 Share Price $65.21 Est. Cost/Share $79.49 Unrealized @ Report Date -18.0%
MELI MERCADOLIBRE INC 0.0%
Value $726K Shares 420 Share Price $1729.02 Est. Cost/Share $1848.05 Unrealized @ Report Date -6.4%
ONON ON HLDG AG 0.0%
Value $720K Shares 21,151 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
VPU VANGUARD WORLD FD 0.0%
Value $715K Shares 3,607 Share Price $198.17 Est. Cost/Share $165.05 Unrealized @ Report Date +20.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $714K Shares 28,799 Share Price $24.79 Est. Cost/Share $24.99 Unrealized @ Report Date -0.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $713K Shares 3,617 Share Price $197.11 Est. Cost/Share $166.31 Unrealized @ Report Date +18.5%
NLR VANECK ETF TRUST 0.0%
Value $712K Shares 5,343 Share Price $133.18 Est. Cost/Share $90.40 Unrealized @ Report Date +47.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $711K Shares 42,070 Share Price $16.89 Est. Cost/Share $18.09 Unrealized @ Report Date -6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $708K Shares 4,890 Share Price $144.80 Est. Cost/Share $155.38 Unrealized @ Report Date -6.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $708K Shares 14,731 Share Price $48.05 Est. Cost/Share $48.94 Unrealized @ Report Date -1.8%
MAGS LISTED FDS TR 0.0%
Value $703K Shares 12,130 Share Price $57.94 Est. Cost/Share $53.66 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.0%
Value $702K Shares 9,778 Share Price $71.82 Est. Cost/Share $70.47 Unrealized @ Report Date +1.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $700K Shares 8,683 Share Price $80.58 Est. Cost/Share $72.54 Unrealized @ Report Date +11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $699K Shares 13,244 Share Price $52.76 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
IGF ISHARES TR 0.0%
Value $696K Shares 10,383 Share Price $67.00 Est. Cost/Share $51.03 Unrealized @ Report Date +31.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $691K Shares 29,530 Share Price $23.40 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP 0.0%
Value $689K Shares 14,065 Share Price $48.99 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
BIZD VANECK ETF TRUST 0.0%
Value $679K Shares 53,020 Share Price $12.80 Est. Cost/Share $15.78 Unrealized @ Report Date -18.9%
MSIF MSC INCOME FUND INC 0.0%
Value $676K Shares 55,502 Share Price $12.18 Est. Cost/Share $13.85 Unrealized @ Report Date -12.1%
BLK BLACKROCK INC 0.0%
Value $675K Shares 702 Share Price $962.23 Est. Cost/Share $961.66 Unrealized @ Report Date +0.0%
SHOP SHOPIFY INC 0.0%
Value $675K Shares 5,691 Share Price $118.62 Est. Cost/Share $81.17 Unrealized @ Report Date +46.1%
TOST TOAST INC 0.0%
Value $674K Shares 25,429 Share Price $26.51 Est. Cost/Share $38.33 Unrealized @ Report Date -30.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $673K Shares 10,414 Share Price $64.61 Est. Cost/Share $82.15 Unrealized @ Report Date -21.3%
VLO VALERO ENERGY CORP 0.0%
Value $672K Shares 2,718 Share Price $247.06 Est. Cost/Share $88.51 Unrealized @ Report Date +179.1%
NKE NIKE INC 0.0%
Value $671K Shares 12,700 Share Price $52.82 Est. Cost/Share $82.37 Unrealized @ Report Date -35.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $670K Shares 8,093 Share Price $82.75 Est. Cost/Share $82.42 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $667K Shares 11,208 Share Price $59.55 Est. Cost/Share $58.00 Unrealized @ Report Date +2.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 27,487 Share Price $24.27 Est. Cost/Share $24.22 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC 0.0%
Value $659K Shares 5,217 Share Price $126.27 Est. Cost/Share $141.38 Unrealized @ Report Date -10.7%
FTNT FORTINET INC 0.0%
Value $655K Shares 8,014 Share Price $81.72 Est. Cost/Share $62.95 Unrealized @ Report Date +29.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $655K Shares 14,004 Share Price $46.74 Est. Cost/Share $35.35 Unrealized @ Report Date +32.2%
MET METLIFE INC 0.0%
Value $653K Shares 9,240 Share Price $70.72 Est. Cost/Share $66.20 Unrealized @ Report Date +6.8%
NEM NEWMONT CORP 0.0%
Value $648K Shares 5,991 Share Price $108.24 Est. Cost/Share $75.04 Unrealized @ Report Date +44.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $647K Shares 13,460 Share Price $48.07 Est. Cost/Share $43.97 Unrealized @ Report Date +9.3%
EVRG EVERGY INC 0.0%
Value $644K Shares 7,856 Share Price $81.92 Est. Cost/Share $54.07 Unrealized @ Report Date +51.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $643K Shares 1,325 Share Price $484.91 Est. Cost/Share $193.87 Unrealized @ Report Date +150.1%
LQDH ISHARES U S ETF TR 0.0%
Value $640K Shares 6,935 Share Price $92.34 Est. Cost/Share $94.43 Unrealized @ Report Date -2.2%
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $638K Shares 53,440 Share Price $11.93 Est. Cost/Share $12.09 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $635K Shares 1,840 Share Price $345.18 Est. Cost/Share $228.20 Unrealized @ Report Date +51.3%
PFFD GLOBAL X FDS 0.0%
Value $634K Shares 34,457 Share Price $18.40 Est. Cost/Share $19.51 Unrealized @ Report Date -5.7%
KKR KKR & CO INC 0.0%
Value $632K Shares 6,830 Share Price $92.50 Est. Cost/Share $52.53 Unrealized @ Report Date +76.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $631K Shares 4,821 Share Price $130.95 Est. Cost/Share $70.22 Unrealized @ Report Date +86.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $627K Shares 6,959 Share Price $90.14 Est. Cost/Share $95.20 Unrealized @ Report Date -5.3%
SPMB SPDR SERIES TRUST 0.0%
Value $625K Shares 27,920 Share Price $22.39 Est. Cost/Share $22.32 Unrealized @ Report Date +0.3%
FLS FLOWSERVE CORP 0.0%
Value $625K Shares 8,499 Share Price $73.51 Est. Cost/Share $56.41 Unrealized @ Report Date +30.3%
LQD ISHARES TR 0.0%
Value $624K Shares 5,721 Share Price $109.00 Est. Cost/Share $111.11 Unrealized @ Report Date -1.9%
SILJ AMPLIFY ETF TR 0.0%
Value $623K Shares 20,948 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
LH LABCORP HOLDINGS INC 0.0%
Value $617K Shares 2,312 Share Price $266.85 Est. Cost/Share $205.36 Unrealized @ Report Date +29.9%
IYF ISHARES TR 0.0%
Value $612K Shares 5,201 Share Price $117.66 Est. Cost/Share $78.34 Unrealized @ Report Date +50.2%
IDEV ISHARES TR 0.0%
Value $609K Shares 7,292 Share Price $83.57 Est. Cost/Share $84.02 Unrealized @ Report Date -0.5%
FHI FEDERATED HERMES INC 0.0%
Value $609K Shares 10,733 Share Price $56.71 Est. Cost/Share $23.65 Unrealized @ Report Date +139.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $607K Shares 6,296 Share Price $96.47 Est. Cost/Share $107.42 Unrealized @ Report Date -10.2%
ICF ISHARES TR 0.0%
Value $605K Shares 9,778 Share Price $61.89 Est. Cost/Share $60.76 Unrealized @ Report Date +1.9%
ASML ASML HLDG NV 0.0%
Value $602K Shares 456 Share Price $1320.86 Est. Cost/Share $766.45 Unrealized @ Report Date +72.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $598K Shares 26,040 Share Price $22.98 Est. Cost/Share $22.44 Unrealized @ Report Date +2.4%
UTES ETFIS SER TR I 0.0%
Value $597K Shares 7,476 Share Price $79.90 Est. Cost/Share $70.58 Unrealized @ Report Date +13.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $593K Shares 12,352 Share Price $47.98 Est. Cost/Share $49.05 Unrealized @ Report Date -2.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $592K Shares 23,181 Share Price $25.55 Est. Cost/Share $23.72 Unrealized @ Report Date +7.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $591K Shares 9,102 Share Price $64.97 Est. Cost/Share $45.74 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $587K Shares 11,632 Share Price $50.45 Est. Cost/Share $50.39 Unrealized @ Report Date +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $584K Shares 8,431 Share Price $69.30 Est. Cost/Share $63.63 Unrealized @ Report Date +8.9%
TMUS T-MOBILE US INC 0.0%
Value $583K Shares 2,778 Share Price $210.03 Est. Cost/Share $149.29 Unrealized @ Report Date +40.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $580K Shares 4,420 Share Price $131.24 Est. Cost/Share $100.07 Unrealized @ Report Date +31.2%
GBUG SPROTT FDS TR 0.0%
Value $580K Shares 12,759 Share Price $45.44 Est. Cost/Share $34.24 Unrealized @ Report Date +32.7%
COIN COINBASE GLOBAL INC 0.0%
Value $578K Shares 3,312 Share Price $174.61 Est. Cost/Share $232.00 Unrealized @ Report Date -24.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $575K Shares 7,455 Share Price $77.18 Est. Cost/Share $76.19 Unrealized @ Report Date +1.3%
CRD/A CRAWFORD & CO 0.0%
Value $573K Shares 57,516 Share Price $9.97 Est. Cost/Share $6.98 Unrealized @ Report Date +42.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $571K Shares 21,261 Share Price $26.86 Est. Cost/Share $18.82 Unrealized @ Report Date +42.7%
SGDM SPROTT ETF TRUST 0.0%
Value $568K Shares 7,524 Share Price $75.49 Est. Cost/Share $28.95 Unrealized @ Report Date +160.7%
HIPS GRANITESHARES ETF TR 0.0%
Value $566K Shares 48,959 Share Price $11.55 Est. Cost/Share $12.09 Unrealized @ Report Date -4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $566K Shares 2,786 Share Price $202.98 Est. Cost/Share $60.11 Unrealized @ Report Date +237.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $565K Shares 9,664 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $562K Shares 28,754 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
AWR AMER STATES WTR CO 0.0%
Value $560K Shares 7,408 Share Price $75.62 Est. Cost/Share $71.25 Unrealized @ Report Date +6.1%
USAI PACER FDS TR 0.0%
Value $557K Shares 11,853 Share Price $46.99 Est. Cost/Share $30.76 Unrealized @ Report Date +52.8%
FSK FS KKR CAP CORP 0.0%
Value $556K Shares 54,602 Share Price $10.18 Est. Cost/Share $17.30 Unrealized @ Report Date -41.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 6,350 Share Price $86.33 Est. Cost/Share $51.18 Unrealized @ Report Date +68.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $547K Shares 107,326 Share Price $5.10 Est. Cost/Share $5.19 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $547K Shares 6,759 Share Price $80.95 Est. Cost/Share $69.64 Unrealized @ Report Date +16.2%
ESGE ISHARES INC 0.0%
Value $545K Shares 11,993 Share Price $45.47 Est. Cost/Share $31.86 Unrealized @ Report Date +42.7%
AGGY WISDOMTREE TR 0.0%
Value $544K Shares 12,525 Share Price $43.45 Est. Cost/Share $43.46 Unrealized @ Report Date -0.0%
IHDG WISDOMTREE TR 0.0%
Value $542K Shares 11,259 Share Price $48.15 Est. Cost/Share $41.07 Unrealized @ Report Date +17.2%
DLN WISDOMTREE TR 0.0%
Value $542K Shares 6,065 Share Price $89.32 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $539K Shares 9,577 Share Price $56.31 Est. Cost/Share $48.95 Unrealized @ Report Date +15.0%
NUBD NUSHARES ETF TR 0.0%
Value $538K Shares 24,239 Share Price $22.21 Est. Cost/Share $22.82 Unrealized @ Report Date -2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 4,935 Share Price $108.98 Est. Cost/Share $100.38 Unrealized @ Report Date +8.6%
TTD THE TRADE DESK INC 0.0%
Value $537K Shares 23,663 Share Price $22.69 Est. Cost/Share $65.84 Unrealized @ Report Date -65.5%
KRE SPDR SERIES TRUST 0.0%
Value $536K Shares 8,232 Share Price $65.15 Est. Cost/Share $50.20 Unrealized @ Report Date +29.8%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $536K Shares 18,561 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
URA GLOBAL X FDS 0.0%
Value $535K Shares 11,046 Share Price $48.43 Est. Cost/Share $28.62 Unrealized @ Report Date +69.2%
PAYX PAYCHEX INC 0.0%
Value $535K Shares 5,803 Share Price $92.12 Est. Cost/Share $70.09 Unrealized @ Report Date +31.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $532K Shares 10,257 Share Price $51.84 Est. Cost/Share $51.79 Unrealized @ Report Date +0.1%
SLYV SPDR SERIES TRUST 0.0%
Value $531K Shares 5,611 Share Price $94.58 Est. Cost/Share $75.85 Unrealized @ Report Date +24.7%
HFMF TIDAL TRUST I 0.0%
Value $530K Shares 22,854 Share Price $23.21 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
B BARRICK MNG CORP 0.0%
Value $522K Shares 12,791 Share Price $40.79 Est. Cost/Share $32.90 Unrealized @ Report Date +24.0%
AZO AUTOZONE INC 0.0%
Value $513K Shares 152 Share Price $3377.78 Est. Cost/Share $2567.08 Unrealized @ Report Date +31.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $512K Shares 2,747 Share Price $186.53 Est. Cost/Share $153.66 Unrealized @ Report Date +19.7%
RWR SPDR SERIES TRUST 0.0%
Value $512K Shares 5,070 Share Price $100.97 Est. Cost/Share $97.91 Unrealized @ Report Date +3.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $511K Shares 15,522 Share Price $32.95 Est. Cost/Share $34.66 Unrealized @ Report Date -4.9%
GEW EA SERIES TRUST 0.0%
Value $511K Shares 10,126 Share Price $50.43 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
XYLD GLOBAL X FDS 0.0%
Value $510K Shares 13,026 Share Price $39.13 Est. Cost/Share $39.82 Unrealized @ Report Date -1.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $507K Shares 1,763 Share Price $287.65 Est. Cost/Share $204.57 Unrealized @ Report Date +40.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $506K Shares 8,037 Share Price $62.97 Est. Cost/Share $54.18 Unrealized @ Report Date +16.2%
GH GUARDANT HEALTH INC 0.0%
Value $506K Shares 5,477 Share Price $92.37 Est. Cost/Share $28.13 Unrealized @ Report Date +228.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $505K Shares 5,056 Share Price $99.86 Est. Cost/Share $77.31 Unrealized @ Report Date +29.2%
CAH CARDINAL HEALTH INC 0.0%
Value $502K Shares 2,378 Share Price $211.29 Est. Cost/Share $110.87 Unrealized @ Report Date +90.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $497K Shares 31,416 Share Price $15.83 * Est. Cost/Share $8.64 Unrealized @ Report Date -38.9%
EMB ISHARES TR 0.0%
Value $496K Shares 5,285 Share Price $93.92 Est. Cost/Share $94.24 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $495K Shares 17,237 Share Price $28.71 Est. Cost/Share $38.31 Unrealized @ Report Date -25.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $493K Shares 1,506 Share Price $327.11 Est. Cost/Share $169.55 Unrealized @ Report Date +92.9%
INTU INTUIT 0.0%
Value $491K Shares 1,137 Share Price $432.25 Est. Cost/Share $490.36 Unrealized @ Report Date -11.8%
GWW WW GRAINGER INC 0.0%
Value $491K Shares 450 Share Price $1090.93 Est. Cost/Share $729.41 Unrealized @ Report Date +49.5%
— NEXTERA ENERGY INC 0.0%
Value $489K Shares 9,341 Share Price $52.31 Est. Cost/Share $45.53 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $487K Shares 16,383 Share Price $29.71 Est. Cost/Share $25.70 Unrealized @ Report Date +15.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 4,986 Share Price $97.57 Est. Cost/Share $74.06 Unrealized @ Report Date +31.7%
NVS NOVARTIS AG 0.0%
Value $484K Shares 3,168 Share Price $152.77 Est. Cost/Share $106.88 Unrealized @ Report Date +42.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $483K Shares 17,514 Share Price $27.58 Est. Cost/Share $31.53 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.0%
Value $483K Shares 1,635 Share Price $295.35 Est. Cost/Share $231.73 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.0%
Value $483K Shares 1,815 Share Price $266.03 Est. Cost/Share $206.51 Unrealized @ Report Date +28.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $482K Shares 28,156 Share Price $17.12 Est. Cost/Share $16.80 Unrealized @ Report Date —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $482K Shares 9,489 Share Price $50.75 Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP 0.0%
Value $482K Shares 3,554 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
PLD PROLOGIS INC. 0.0%
Value $475K Shares 3,591 Share Price $132.19 * Est. Cost/Share $110.47 Unrealized @ Report Date +16.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 5,606 Share Price $84.52 Est. Cost/Share $80.26 Unrealized @ Report Date +5.3%
NEAR ISHARES U S ETF TR 0.0%
Value $470K Shares 9,244 Share Price $50.83 Est. Cost/Share $50.39 Unrealized @ Report Date +0.9%
YUM YUM BRANDS INC 0.0%
Value $469K Shares 3,019 Share Price $155.47 Est. Cost/Share $118.48 Unrealized @ Report Date +31.2%
FLRN SPDR SERIES TRUST 0.0%
Value $468K Shares 15,195 Share Price $30.78 Est. Cost/Share $30.75 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $464K Shares 1,739 Share Price $266.72 Est. Cost/Share $243.38 Unrealized @ Report Date +9.6%
— REAVES UTIL INCOME FD 0.0%
Value $463K Shares 11,795 Share Price $39.28 Est. Cost/Share $34.32 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $462K Shares 3,487 Share Price $132.51 Est. Cost/Share $94.20 Unrealized @ Report Date +40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $462K Shares 4,727 Share Price $97.69 Est. Cost/Share $86.28 Unrealized @ Report Date +13.2%
SPTI SPDR SERIES TRUST 0.0%
Value $461K Shares 16,085 Share Price $28.66 Est. Cost/Share $28.25 Unrealized @ Report Date +1.4%
NUVB NUVATION BIO INC 0.0%
Value $459K Shares 106,999 Share Price $4.29 Est. Cost/Share $6.19 Unrealized @ Report Date -30.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $457K Shares 5,362 Share Price $85.24 Est. Cost/Share $76.73 Unrealized @ Report Date +11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $456K Shares 2,650 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP 0.0%
Value $455K Shares 3,602 Share Price $126.36 Est. Cost/Share $90.12 Unrealized @ Report Date +40.2%
ARKG ARK ETF TR 0.0%
Value $453K Shares 17,138 Share Price $26.42 Est. Cost/Share $25.97 Unrealized @ Report Date +1.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $453K Shares 7,298 Share Price $62.03 Est. Cost/Share $30.14 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $452K Shares 2,104 Share Price $214.98 Est. Cost/Share $190.15 Unrealized @ Report Date +13.1%
CDW CDW CORP 0.0%
Value $451K Shares 3,728 Share Price $121.02 Est. Cost/Share $231.59 Unrealized @ Report Date -47.7%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $451K Shares 15,964 Share Price $28.26 Est. Cost/Share $23.93 Unrealized @ Report Date +18.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $450K Shares 9,755 Share Price $46.13 Est. Cost/Share $37.86 Unrealized @ Report Date +21.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $449K Shares 17,420 Share Price $25.79 Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $449K Shares 1,538 Share Price $291.75 Est. Cost/Share $201.32 Unrealized @ Report Date +44.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $448K Shares 2,732 Share Price $164.14 Est. Cost/Share $108.94 Unrealized @ Report Date +50.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 4,094 Share Price $109.35 Est. Cost/Share $91.41 Unrealized @ Report Date +19.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 41,047 Share Price $10.88 Est. Cost/Share $11.06 Unrealized @ Report Date -1.6%
SPYD SPDR SERIES TRUST 0.0%
Value $446K Shares 9,802 Share Price $45.52 Est. Cost/Share $44.90 Unrealized @ Report Date +1.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $445K Shares 16,347 Share Price $27.23 Est. Cost/Share $26.26 Unrealized @ Report Date +3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $445K Shares 1,129 Share Price $394.19 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
PKG PACKAGING CORP AMER 0.0%
Value $442K Shares 2,081 Share Price $212.20 Est. Cost/Share $168.60 Unrealized @ Report Date +25.9%
OVB LISTED FDS TR 0.0%
Value $441K Shares 21,481 Share Price $20.55 Est. Cost/Share $20.68 Unrealized @ Report Date -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $440K Shares 1,330 Share Price $330.87 Est. Cost/Share $441.10 Unrealized @ Report Date -25.0%
ERO ERO COPPER CORP 0.0%
Value $439K Shares 16,475 Share Price $26.67 Est. Cost/Share $30.05 Unrealized @ Report Date -11.3%
ADSK AUTODESK INC 0.0%
Value $439K Shares 1,835 Share Price $239.40 Est. Cost/Share $273.73 Unrealized @ Report Date -12.5%
REM ISHARES TR 0.0%
Value $436K Shares 20,313 Share Price $21.47 Est. Cost/Share $26.78 Unrealized @ Report Date -19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $434K Shares 5,966 Share Price $72.68 Est. Cost/Share $48.96 Unrealized @ Report Date +48.5%
RSSX TIDAL TRUST II 0.0%
Value $433K Shares 18,480 Share Price $23.43 Est. Cost/Share $26.08 Unrealized @ Report Date -10.2%
WEEI ULTIMUS MANAGERS TR 0.0%
Value $433K Shares 17,602 Share Price $24.59 Est. Cost/Share $21.21 Unrealized @ Report Date +15.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $432K Shares 35,034 Share Price $12.33 Est. Cost/Share $15.70 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $431K Shares 4,972 Share Price $86.67 Est. Cost/Share $66.89 Unrealized @ Report Date +29.6%
ESGU ISHARES TR 0.0%
Value $431K Shares 3,044 Share Price $141.43 Est. Cost/Share $109.04 Unrealized @ Report Date +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $431K Shares 2,737 Share Price $157.29 Est. Cost/Share $130.70 Unrealized @ Report Date +20.3%
ARKQ ARK ETF TR 0.0%
Value $429K Shares 3,817 Share Price $112.46 Est. Cost/Share $99.18 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.0%
Value $426K Shares 2,155 Share Price $197.68 * Est. Cost/Share $152.81 Unrealized @ Report Date +22.3%
VST VISTRA CORP 0.0%
Value $422K Shares 2,807 Share Price $150.31 Est. Cost/Share $113.71 Unrealized @ Report Date +32.2%
SPHY SPDR SERIES TRUST 0.0%
Value $421K Shares 18,052 Share Price $23.32 Est. Cost/Share $23.66 Unrealized @ Report Date -1.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $419K Shares 17,754 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
AOM ISHARES TR 0.0%
Value $418K Shares 8,834 Share Price $47.37 Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $418K Shares 13,951 Share Price $29.99 Est. Cost/Share $38.97 Unrealized @ Report Date -23.0%
CCL CARNIVAL CORP 0.0%
Value $416K Shares 16,071 Share Price $25.88 Est. Cost/Share $20.16 Unrealized @ Report Date +28.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $415K Shares 5,485 Share Price $75.65 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
VIXY PROSHARES TR II 0.0%
Value $413K Shares 12,031 Share Price $34.35 Est. Cost/Share $28.76 Unrealized @ Report Date +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $411K Shares 5,778 Share Price $71.17 Est. Cost/Share $79.63 Unrealized @ Report Date -10.6%
MINT PIMCO ETF TR 0.0%
Value $408K Shares 4,052 Share Price $100.57 Est. Cost/Share $100.94 Unrealized @ Report Date -0.4%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $407K Shares 4,222 Share Price $96.40 Est. Cost/Share $68.76 Unrealized @ Report Date +40.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $406K Shares 8,208 Share Price $49.49 Est. Cost/Share $52.42 Unrealized @ Report Date -5.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $406K Shares 11,026 Share Price $36.81 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value $406K Shares 28,770 Share Price $14.11 Est. Cost/Share $14.24 Unrealized @ Report Date -0.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $405K Shares 4,574 Share Price $88.46 Est. Cost/Share $89.34 Unrealized @ Report Date -1.0%
SJNK SPDR SERIES TRUST 0.0%
Value $404K Shares 16,171 Share Price $24.98 Est. Cost/Share $25.13 Unrealized @ Report Date -0.6%
— DNP SELECT INCOME FD INC 0.0%
Value $403K Shares 39,089 Share Price $10.30 Est. Cost/Share $10.39 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $401K Shares 11,091 Share Price $36.15 Est. Cost/Share $31.47 Unrealized @ Report Date +14.9%
RKLB ROCKET LAB CORP 0.0%
Value $401K Shares 6,242 Share Price $64.22 Est. Cost/Share $51.08 Unrealized @ Report Date +25.7%
SHV ISHARES TR 0.0%
Value $401K Shares 3,630 Share Price $110.39 Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%
HACK AMPLIFY ETF TR 0.0%
Value $401K Shares 5,337 Share Price $75.08 Est. Cost/Share $65.31 Unrealized @ Report Date +15.0%
FALN ISHARES TR 0.0%
Value $400K Shares 14,971 Share Price $26.72 Est. Cost/Share $26.84 Unrealized @ Report Date -0.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $398K Shares 17,302 Share Price $23.00 Est. Cost/Share $23.96 Unrealized @ Report Date -4.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $396K Shares 8,568 Share Price $46.19 Est. Cost/Share $30.09 Unrealized @ Report Date +53.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 2,362 Share Price $167.25 Est. Cost/Share $132.40 Unrealized @ Report Date +26.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $394K Shares 7,130 Share Price $55.24 Est. Cost/Share $52.69 Unrealized @ Report Date +4.8%
CHAT TIDAL TRUST II 0.0%
Value $393K Shares 6,356 Share Price $61.85 Est. Cost/Share $53.93 Unrealized @ Report Date +14.7%
FXNC FIRST NATL CORP VA 0.0%
Value $390K Shares 14,503 Share Price $26.92 Est. Cost/Share $14.76 Unrealized @ Report Date +82.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $390K Shares 1,282 Share Price $304.16 Est. Cost/Share $208.79 Unrealized @ Report Date +45.6%
AVAV AEROVIRONMENT INC 0.0%
Value $389K Shares 2,126 Share Price $183.05 Est. Cost/Share $184.77 Unrealized @ Report Date -0.9%
AAXJ ISHARES TR 0.0%
Value $389K Shares 4,037 Share Price $96.29 Est. Cost/Share $67.06 Unrealized @ Report Date +43.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $384K Shares 2,104 Share Price $182.46 Est. Cost/Share $182.29 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $382K Shares 900 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
FICO FAIR ISAAC CORP 0.0%
Value $382K Shares 358 Share Price $1067.54 Est. Cost/Share $733.26 Unrealized @ Report Date +45.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $382K Shares 10,937 Share Price $34.91 Est. Cost/Share $30.48 Unrealized @ Report Date +14.5%
MTUM ISHARES TR 0.0%
Value $381K Shares 1,589 Share Price $239.99 Est. Cost/Share $196.42 Unrealized @ Report Date +22.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 6,500 Share Price $58.07 Est. Cost/Share $58.13 Unrealized @ Report Date -0.1%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $377K Shares 16,267 Share Price $23.15 Est. Cost/Share $24.82 Unrealized @ Report Date -6.7%
TRGP TARGA RES CORP 0.0%
Value $376K Shares 1,499 Share Price $250.66 Est. Cost/Share $167.78 Unrealized @ Report Date +49.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $375K Shares 18,383 Share Price $20.42 Est. Cost/Share $20.37 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $375K Shares 2,388 Share Price $157.20 Est. Cost/Share $187.56 Unrealized @ Report Date -16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $374K Shares 3,152 Share Price $118.64 Est. Cost/Share $104.71 Unrealized @ Report Date +13.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $372K Shares 13,901 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
QLV FLEXSHARES TR 0.0%
Value $372K Shares 5,173 Share Price $71.89 Est. Cost/Share $52.09 Unrealized @ Report Date +38.0%
ALL ALLSTATE CORP 0.0%
Value $371K Shares 1,789 Share Price $207.38 Est. Cost/Share $180.16 Unrealized @ Report Date +15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $370K Shares 338 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $365K Shares 23,004 Share Price $15.88 Est. Cost/Share $16.95 Unrealized @ Report Date -6.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $365K Shares 3,325 Share Price $109.78 Est. Cost/Share $90.44 Unrealized @ Report Date +21.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 3,328 Share Price $109.48 Est. Cost/Share $75.62 Unrealized @ Report Date +44.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $363K Shares 9,700 Share Price $37.42 Est. Cost/Share $34.55 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $359K Shares 3,150 Share Price $114.05 Est. Cost/Share $60.51 Unrealized @ Report Date +88.5%
INDA ISHARES TR 0.0%
Value $358K Shares 7,652 Share Price $46.84 Est. Cost/Share $53.28 Unrealized @ Report Date -12.1%
FLR FLUOR CORP 0.0%
Value $358K Shares 7,673 Share Price $46.65 Est. Cost/Share $46.03 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $358K Shares 756 Share Price $472.97 Est. Cost/Share $381.70 Unrealized @ Report Date +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $357K Shares 5,855 Share Price $61.05 Est. Cost/Share $39.65 Unrealized @ Report Date +54.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 8,678 Share Price $41.09 Est. Cost/Share $37.97 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.0%
Value $356K Shares 837 Share Price $425.36 Est. Cost/Share $369.06 Unrealized @ Report Date +15.2%
DAPP VANECK ETF TRUST 0.0%
Value $356K Shares 23,846 Share Price $14.92 Est. Cost/Share $10.68 Unrealized @ Report Date +39.7%
TER TERADYNE INC 0.0%
Value $353K Shares 1,190 Share Price $296.54 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 10,586 Share Price $33.30 Est. Cost/Share $34.14 Unrealized @ Report Date -2.5%
SRE SEMPRA 0.0%
Value $352K Shares 3,622 Share Price $97.16 Est. Cost/Share $71.81 Unrealized @ Report Date +35.3%
VDE VANGUARD WORLD FD 0.0%
Value $350K Shares 2,025 Share Price $173.04 Est. Cost/Share $93.78 Unrealized @ Report Date +84.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $350K Shares 6,765 Share Price $51.74 Est. Cost/Share $51.21 Unrealized @ Report Date +1.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $349K Shares 10,616 Share Price $32.87 Est. Cost/Share $33.18 Unrealized @ Report Date -0.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 3,245 Share Price $107.38 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
XAR SPDR SERIES TRUST 0.0%
Value $347K Shares 1,367 Share Price $254.06 Est. Cost/Share $228.93 Unrealized @ Report Date +10.9%
MTGP WISDOMTREE TR 0.0%
Value $343K Shares 7,750 Share Price $44.20 Est. Cost/Share $44.27 Unrealized @ Report Date -0.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $342K Shares 7,505 Share Price $45.60 Est. Cost/Share $38.07 Unrealized @ Report Date +19.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 3,606 Share Price $94.39 Est. Cost/Share $50.34 Unrealized @ Report Date +87.5%
QUS SPDR SERIES TRUST 0.0%
Value $340K Shares 1,979 Share Price $171.64 Est. Cost/Share $112.66 Unrealized @ Report Date +52.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 6,172 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $338K Shares 6,402 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 9,540 Share Price $35.41 Est. Cost/Share $36.54 Unrealized @ Report Date -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $337K Shares 1,051 Share Price $320.70 Est. Cost/Share $322.72 Unrealized @ Report Date -0.7%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $337K Shares 29,713 Share Price $11.33 Est. Cost/Share $11.26 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $335K Shares 3,008 Share Price $111.42 Est. Cost/Share $124.83 Unrealized @ Report Date -10.7%
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $335K Shares 14,231 Share Price $23.53 Est. Cost/Share $25.20 Unrealized @ Report Date -6.6%
NVO NOVO-NORDISK A S 0.0%
Value $335K Shares 9,108 Share Price $36.75 Est. Cost/Share $49.09 Unrealized @ Report Date -25.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $334K Shares 7,089 Share Price $47.15 Est. Cost/Share $39.84 Unrealized @ Report Date +18.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $334K Shares 14,491 Share Price $23.02 Est. Cost/Share $23.12 Unrealized @ Report Date -0.4%
SPYT TIDAL TRUST II 0.0%
Value $333K Shares 20,439 Share Price $16.30 Est. Cost/Share $17.99 Unrealized @ Report Date -9.4%
TBUX T ROWE PRICE ETF INC 0.0%
Value $332K Shares 6,678 Share Price $49.75 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
NNN NNN REIT INC 0.0%
Value $332K Shares 7,898 Share Price $42.03 Est. Cost/Share $42.16 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $332K Shares 2,294 Share Price $144.55 Est. Cost/Share $108.82 Unrealized @ Report Date +32.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $331K Shares 845 Share Price $391.76 Est. Cost/Share $263.13 Unrealized @ Report Date +48.9%
EZM WISDOMTREE TR 0.0%
Value $329K Shares 4,900 Share Price $67.22 Est. Cost/Share $61.05 Unrealized @ Report Date +10.1%
VSGX VANGUARD WORLD FD 0.0%
Value $329K Shares 4,587 Share Price $71.73 Est. Cost/Share $58.00 Unrealized @ Report Date +23.7%
SDOG ALPS ETF TR 0.0%
Value $329K Shares 5,051 Share Price $65.04 Est. Cost/Share $45.68 Unrealized @ Report Date +42.4%
CTVA CORTEVA INC 0.0%
Value $328K Shares 3,920 Share Price $83.71 Est. Cost/Share $64.97 Unrealized @ Report Date +28.9%
IGIB ISHARES TR 0.0%
Value $327K Shares 6,147 Share Price $53.22 Est. Cost/Share $52.56 Unrealized @ Report Date +1.3%
AGNC AGNC INVT CORP 0.0%
Value $326K Shares 32,475 Share Price $10.03 Est. Cost/Share $9.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $325K Shares 2,753 Share Price $118.22 Est. Cost/Share $135.40 Unrealized @ Report Date -12.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $323K Shares 11,244 Share Price $28.75 Est. Cost/Share $28.05 Unrealized @ Report Date +2.5%
UFO PROCURE ETF TRUST II 0.0%
Value $323K Shares 7,210 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $322K Shares 14,163 Share Price $22.77 Est. Cost/Share $38.41 Unrealized @ Report Date -40.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $321K Shares 3,148 Share Price $101.95 Est. Cost/Share $90.87 Unrealized @ Report Date +12.2%
HFEQ TIDAL TRUST I 0.0%
Value $320K Shares 15,171 Share Price $21.08 Est. Cost/Share $21.98 Unrealized @ Report Date -4.1%
TFLO ISHARES TR 0.0%
Value $319K Shares 6,301 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
ISCG ISHARES TR 0.0%
Value $318K Shares 5,800 Share Price $54.80 Est. Cost/Share $48.19 Unrealized @ Report Date +13.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 6,246 Share Price $50.80 Est. Cost/Share $41.46 Unrealized @ Report Date +22.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $317K Shares 5,500 Share Price $57.64 Est. Cost/Share $46.03 Unrealized @ Report Date +25.2%
TACK CAPITOL SER TR 0.0%
Value $317K Shares 10,427 Share Price $30.40 * Est. Cost/Share $243.69 Unrealized @ Report Date +24.7%
IDV ISHARES TR 0.0%
Value $316K Shares 7,435 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
XMPT VANECK ETF TRUST 0.0%
Value $316K Shares 14,703 Share Price $21.50 Est. Cost/Share $21.09 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP 0.0%
Value $315K Shares 1,828 Share Price $172.55 Est. Cost/Share $214.39 Unrealized @ Report Date -18.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $315K Shares 3,357 Share Price $93.87 Est. Cost/Share $89.26 Unrealized @ Report Date +5.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $315K Shares 4,129 Share Price $76.17 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $313K Shares 4,453 Share Price $70.36 Est. Cost/Share $65.46 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $311K Shares 14,386 Share Price $21.62 Est. Cost/Share $17.29 Unrealized @ Report Date +25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $308K Shares 2,662 Share Price $115.79 Est. Cost/Share $81.83 Unrealized @ Report Date +41.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $308K Shares 4,962 Share Price $62.08 Est. Cost/Share $63.18 Unrealized @ Report Date -1.7%
CMBS ISHARES TR 0.0%
Value $306K Shares 6,271 Share Price $48.73 Est. Cost/Share $52.74 Unrealized @ Report Date -7.6%
AEE AMEREN CORP 0.0%
Value $304K Shares 2,763 Share Price $109.93 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
NULV NUSHARES ETF TR 0.0%
Value $303K Shares 6,667 Share Price $45.50 Est. Cost/Share $34.46 Unrealized @ Report Date +32.0%
CSM PROSHARES TR 0.0%
Value $303K Shares 4,044 Share Price $74.82 Est. Cost/Share $50.09 Unrealized @ Report Date +49.4%
PWR QUANTA SVCS INC 0.0%
Value $303K Shares 551 Share Price $549.03 Est. Cost/Share $446.55 Unrealized @ Report Date +22.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 6,024 Share Price $50.12 Est. Cost/Share $45.16 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC 0.0%
Value $302K Shares 4,539 Share Price $66.48 Est. Cost/Share $62.96 Unrealized @ Report Date +5.6%
WTV WISDOMTREE TR 0.0%
Value $301K Shares 3,182 Share Price $94.73 Est. Cost/Share $96.85 Unrealized @ Report Date -2.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $301K Shares 3,490 Share Price $86.14 Est. Cost/Share $66.07 Unrealized @ Report Date +30.4%
HSY HERSHEY CO 0.0%
Value $301K Shares 1,446 Share Price $207.90 Est. Cost/Share $184.98 Unrealized @ Report Date +12.4%
PHM PULTE GROUP INC 0.0%
Value $300K Shares 2,554 Share Price $117.60 Est. Cost/Share $101.30 Unrealized @ Report Date +16.1%
QLC FLEXSHARES TR 0.0%
Value $300K Shares 3,839 Share Price $78.16 Est. Cost/Share $32.78 Unrealized @ Report Date +138.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 13,677 Share Price $21.81 Est. Cost/Share $22.12 Unrealized @ Report Date -1.4%
CRWV COREWEAVE INC 0.0%
Value $298K Shares 3,845 Share Price $77.47 Est. Cost/Share $101.50 Unrealized @ Report Date -23.7%
IJK ISHARES TR 0.0%
Value $298K Shares 2,958 Share Price $100.60 Est. Cost/Share $84.58 Unrealized @ Report Date +19.0%
APTV APTIV PLC 0.0%
Value $297K Shares 4,277 Share Price $69.44 Est. Cost/Share $63.38 Unrealized @ Report Date +9.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 8,802 Share Price $33.67 Est. Cost/Share $25.78 Unrealized @ Report Date +30.6%
OVT LISTED FDS TR 0.0%
Value $296K Shares 13,528 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $296K Shares 1,505 Share Price $196.84 Est. Cost/Share $179.13 Unrealized @ Report Date +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $296K Shares 9,250 Share Price $32.01 Est. Cost/Share $56.70 Unrealized @ Report Date -43.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $294K Shares 3,675 Share Price $80.08 Est. Cost/Share $92.20 Unrealized @ Report Date -13.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 5,772 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
IBMQ ISHARES TR 0.0%
Value $292K Shares 11,436 Share Price $25.53 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 1,980 Share Price $147.45 Est. Cost/Share $108.24 Unrealized @ Report Date +36.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $291K Shares 3,121 Share Price $93.32 Est. Cost/Share $64.18 Unrealized @ Report Date +45.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $288K Shares 9,156 Share Price $31.49 Est. Cost/Share $25.87 Unrealized @ Report Date +21.7%
HWAY THEMES ETF TR 0.0%
Value $287K Shares 8,665 Share Price $33.09 Est. Cost/Share $27.92 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $285K Shares 7,851 Share Price $36.35 Est. Cost/Share $33.00 Unrealized @ Report Date +10.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $284K Shares 3,971 Share Price $71.61 Est. Cost/Share $53.71 Unrealized @ Report Date +33.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $284K Shares 18,511 Share Price $15.34 Est. Cost/Share $17.48 Unrealized @ Report Date -12.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 15,073 Share Price $18.66 Est. Cost/Share $18.77 Unrealized @ Report Date -0.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 7,499 Share Price $37.49 Est. Cost/Share $34.59 Unrealized @ Report Date +8.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $279K Shares 12,299 Share Price $22.70 Est. Cost/Share $23.01 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $279K Shares 29,409 Share Price $9.48 Est. Cost/Share $10.51 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $278K Shares 1,405 Share Price $197.80 Est. Cost/Share $170.54 Unrealized @ Report Date +16.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $276K Shares 10,653 Share Price $25.88 Est. Cost/Share $26.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $274K Shares 65 Share Price $4219.75 * Est. Cost/Share $3861.05 Unrealized @ Report Date -95.6%
IUSV ISHARES TR 0.0%
Value $274K Shares 2,678 Share Price $102.26 Est. Cost/Share $71.37 Unrealized @ Report Date +43.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $273K Shares 24,700 Share Price $11.06 Est. Cost/Share $12.78 Unrealized @ Report Date -13.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 10,500 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $272K Shares 978 Share Price $277.87 Est. Cost/Share $244.29 Unrealized @ Report Date +13.7%
APG API GROUP CORP 0.0%
Value $271K Shares 6,686 Share Price $40.52 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
IGRO ISHARES TR 0.0%
Value $271K Shares 3,230 Share Price $83.76 Est. Cost/Share $76.45 Unrealized @ Report Date +9.6%
QQQI NEOS ETF TRUST 0.0%
Value $270K Shares 5,433 Share Price $49.69 Est. Cost/Share $54.05 Unrealized @ Report Date -8.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 19,517 Share Price $13.76 Est. Cost/Share $15.29 Unrealized @ Report Date -10.0%
IQDG WISDOMTREE TR 0.0%
Value $267K Shares 6,660 Share Price $40.14 Est. Cost/Share $36.72 Unrealized @ Report Date +9.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $266K Shares 2,880 Share Price $92.34 Est. Cost/Share $77.60 Unrealized @ Report Date +19.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $264K Shares 7,575 Share Price $34.82 Est. Cost/Share $30.12 Unrealized @ Report Date +15.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 5,388 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
ESLT ELBIT SYS LTD 0.0%
Value $263K Shares 310 Share Price $849.15 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $263K Shares 9,998 Share Price $26.26 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $262K Shares 6,444 Share Price $40.65 Est. Cost/Share $33.74 Unrealized @ Report Date +20.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $261K Shares 5,109 Share Price $51.04 Est. Cost/Share $51.22 Unrealized @ Report Date -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $259K Shares 12,269 Share Price $21.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $259K Shares 1,270 Share Price $203.87 Est. Cost/Share $170.22 Unrealized @ Report Date +19.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $259K Shares 545 Share Price $474.64 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
IXJ ISHARES TR 0.0%
Value $258K Shares 2,760 Share Price $93.53 Est. Cost/Share $91.26 Unrealized @ Report Date +2.5%
XSD SPDR SERIES TRUST 0.0%
Value $258K Shares 791 Share Price $326.13 Est. Cost/Share $251.71 Unrealized @ Report Date +29.6%
MFC MANULIFE FINL CORP 0.0%
Value $258K Shares 7,480 Share Price $34.44 Est. Cost/Share $31.03 Unrealized @ Report Date +11.0%
DOV DOVER CORP 0.0%
Value $257K Shares 1,235 Share Price $208.45 Est. Cost/Share $182.48 Unrealized @ Report Date +14.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $257K Shares 7,152 Share Price $35.90 Est. Cost/Share $32.63 Unrealized @ Report Date +10.0%
IJS ISHARES TR 0.0%
Value $256K Shares 2,164 Share Price $118.48 Est. Cost/Share $107.57 Unrealized @ Report Date +10.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $256K Shares 10,904 Share Price $23.51 Est. Cost/Share $24.61 Unrealized @ Report Date -4.5%
GDMN WISDOMTREE TR 0.0%
Value $256K Shares 2,527 Share Price $101.18 Est. Cost/Share $85.37 Unrealized @ Report Date +18.5%
AUSF GLOBAL X FDS 0.0%
Value $256K Shares 5,285 Share Price $48.35 Est. Cost/Share $42.89 Unrealized @ Report Date +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value $255K Shares 1,383 Share Price $184.71 Est. Cost/Share $162.26 Unrealized @ Report Date +13.8%
QLTA ISHARES TR 0.0%
Value $255K Shares 5,354 Share Price $47.59 Est. Cost/Share $48.06 Unrealized @ Report Date -1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $255K Shares 1,355 Share Price $188.01 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
SYM SYMBOTIC INC 0.0%
Value $255K Shares 4,787 Share Price $53.20 Est. Cost/Share $65.68 Unrealized @ Report Date -19.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $255K Shares 2,216 Share Price $114.85 Est. Cost/Share $117.26 Unrealized @ Report Date -2.1%
WTAI WISDOMTREE TR 0.0%
Value $254K Shares 8,980 Share Price $28.23 Est. Cost/Share $21.04 Unrealized @ Report Date +34.2%
EUDG WISDOMTREE TR 0.0%
Value $253K Shares 6,947 Share Price $36.41 Est. Cost/Share $38.35 Unrealized @ Report Date -5.1%
AIS TIDAL TRUST III 0.0%
Value $253K Shares 6,030 Share Price $41.91 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $252K Shares 11,462 Share Price $22.02 Est. Cost/Share $22.71 Unrealized @ Report Date -3.0%
SEIX VIRTUS ETF TR II 0.0%
Value $251K Shares 10,872 Share Price $23.06 Est. Cost/Share $23.92 Unrealized @ Report Date -3.6%
ALB ALBEMARLE CORP 0.0%
Value $249K Shares 1,387 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
IONQ IONQ INC 0.0%
Value $248K Shares 8,618 Share Price $28.83 Est. Cost/Share $35.80 Unrealized @ Report Date -19.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $247K Shares 15,917 Share Price $15.53 Est. Cost/Share $13.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $246K Shares 5,439 Share Price $45.30 Est. Cost/Share $54.33 Unrealized @ Report Date -16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $246K Shares 1,367 Share Price $180.19 * Est. Cost/Share $160.10 Unrealized @ Report Date -3.2%
ERAS ERASCA INC 0.0%
Value $245K Shares 15,168 Share Price $16.18 Est. Cost/Share $2.81 Unrealized @ Report Date +475.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $245K Shares 1,634 Share Price $149.98 Est. Cost/Share $214.12 Unrealized @ Report Date -29.9%
RACE FERRARI N V 0.0%
Value $245K Shares 723 Share Price $338.27 Est. Cost/Share $445.58 Unrealized @ Report Date -24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $244K Shares 1,340 Share Price $182.34 Est. Cost/Share $157.83 Unrealized @ Report Date +15.5%
EAGG ISHARES TR 0.0%
Value $244K Shares 5,134 Share Price $47.55 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 3,391 Share Price $71.39 Est. Cost/Share $59.57 Unrealized @ Report Date +19.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 9,214 Share Price $26.27 Est. Cost/Share $26.16 Unrealized @ Report Date +0.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $241K Shares 3,867 Share Price $62.45 Est. Cost/Share $47.26 Unrealized @ Report Date +32.1%
XBI SPDR SERIES TRUST 0.0%
Value $240K Shares 1,882 Share Price $127.72 Est. Cost/Share $115.87 Unrealized @ Report Date +10.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 7,049 Share Price $33.97 Est. Cost/Share $26.97 Unrealized @ Report Date +26.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $238K Shares 6,608 Share Price $36.06 Est. Cost/Share $36.15 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,283 Share Price $71.81 Est. Cost/Share $67.46 Unrealized @ Report Date +6.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $235K Shares 12,591 Share Price $18.70 Est. Cost/Share $24.49 Unrealized @ Report Date -23.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $235K Shares 12,668 Share Price $18.56 Est. Cost/Share $11.98 Unrealized @ Report Date +54.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $234K Shares 2,536 Share Price $92.31 Est. Cost/Share $99.81 Unrealized @ Report Date -7.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 10,192 Share Price $22.95 Est. Cost/Share $23.44 Unrealized @ Report Date -2.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $234K Shares 20,340 Share Price $11.50 Est. Cost/Share $11.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $232K Shares 3,266 Share Price $71.06 Est. Cost/Share $71.45 Unrealized @ Report Date -0.5%
ZS ZSCALER INC 0.0%
Value $231K Shares 1,650 Share Price $140.29 Est. Cost/Share $171.10 Unrealized @ Report Date -18.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $231K Shares 8,406 Share Price $27.49 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $230K Shares 4,202 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
DY DYCOM INDS INC 0.0%
Value $229K Shares 677 Share Price $338.82 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
TPR TAPESTRY INC 0.0%
Value $228K Shares 1,619 Share Price $141.12 Est. Cost/Share $104.61 Unrealized @ Report Date +34.9%
WY WEYERHAEUSER CO 0.0%
Value $228K Shares 9,320 Share Price $24.43 * Est. Cost/Share $28.27 Unrealized @ Report Date -15.8%
NUMV NUSHARES ETF TR 0.0%
Value $227K Shares 5,860 Share Price $38.77 Est. Cost/Share $31.83 Unrealized @ Report Date +21.8%
GMOM CAMBRIA ETF TR 0.0%
Value $227K Shares 6,336 Share Price $35.77 Est. Cost/Share $36.16 Unrealized @ Report Date -1.1%
KIM KIMCO REALTY CORP 0.0%
Value $226K Shares 10,064 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
COPP SPROTT FDS TR 0.0%
Value $224K Shares 6,275 Share Price $35.72 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
INTF ISHARES TR 0.0%
Value $224K Shares 5,740 Share Price $38.96 Est. Cost/Share $35.02 Unrealized @ Report Date +11.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 9,442 Share Price $23.65 Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 5,608 Share Price $39.81 Est. Cost/Share $36.41 Unrealized @ Report Date +9.3%
DAX GLOBAL X FDS 0.0%
Value $222K Shares 5,277 Share Price $42.16 Est. Cost/Share $45.30 Unrealized @ Report Date -6.9%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $222K Shares 10,379 Share Price $21.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $222K Shares 10,168 Share Price $21.84 Est. Cost/Share $19.60 Unrealized @ Report Date +11.4%
CCI CROWN CASTLE INC 0.0%
Value $222K Shares 2,729 Share Price $81.30 * Est. Cost/Share $96.63 Unrealized @ Report Date -8.2%
SII SPROTT INC 0.0%
Value $221K Shares 1,546 Share Price $142.90 Est. Cost/Share $69.74 Unrealized @ Report Date +104.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $220K Shares 3,390 Share Price $64.99 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
EPR EPR PPTYS 0.0%
Value $220K Shares 4,400 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $220K Shares 1,041 Share Price $211.10 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $219K Shares 1,665 Share Price $131.74 Est. Cost/Share $144.21 Unrealized @ Report Date -8.6%
IHI ISHARES TR 0.0%
Value $219K Shares 4,100 Share Price $53.36 Est. Cost/Share $60.09 Unrealized @ Report Date -11.2%
ITM VANECK ETF TRUST 0.0%
Value $218K Shares 4,694 Share Price $46.43 Est. Cost/Share $47.29 Unrealized @ Report Date -1.8%
HEI HEICO CORP NEW 0.0%
Value $218K Shares 794 Share Price $274.07 Est. Cost/Share $152.52 Unrealized @ Report Date +79.8%
— WELLS FARGO & CO 0.0%
Value $217K Shares 188 Share Price $1154.64 Est. Cost/Share $1236.56 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $217K Shares 3,450 Share Price $62.80 Est. Cost/Share $56.01 Unrealized @ Report Date +12.1%
SAP SAP SE 0.0%
Value $216K Shares 1,264 Share Price $171.16 Est. Cost/Share $197.70 Unrealized @ Report Date -13.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $216K Shares 6,392 Share Price $33.74 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 4,924 Share Price $43.66 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
IDU ISHARES TR 0.0%
Value $215K Shares 1,851 Share Price $116.12 Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 3,600 Share Price $59.70 Est. Cost/Share $62.10 Unrealized @ Report Date -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $215K Shares 1,049 Share Price $204.48 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $213K Shares 3,536 Share Price $60.37 Est. Cost/Share $51.19 Unrealized @ Report Date +17.9%
SG SWEETGREEN INC 0.0%
Value $213K Shares 40,973 Share Price $5.19 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $212K Shares 9,313 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $212K Shares 2,149 Share Price $98.52 Est. Cost/Share $90.87 Unrealized @ Report Date +8.4%
EWZ ISHARES INC 0.0%
Value $212K Shares 5,512 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $211K Shares 3,958 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
QYLD GLOBAL X FDS 0.0%
Value $211K Shares 12,321 Share Price $17.15 Est. Cost/Share $20.24 Unrealized @ Report Date -15.3%
ILCB ISHARES TR 0.0%
Value $211K Shares 2,350 Share Price $89.86 Est. Cost/Share $79.16 Unrealized @ Report Date +13.5%
CLX CLOROX CO DEL 0.0%
Value $210K Shares 2,028 Share Price $103.63 Est. Cost/Share $142.78 Unrealized @ Report Date -27.4%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $210K Shares 4,378 Share Price $47.91 Est. Cost/Share $27.84 Unrealized @ Report Date +72.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 3,039 Share Price $68.78 Est. Cost/Share $69.81 Unrealized @ Report Date -1.5%
EPI WISDOMTREE TR 0.0%
Value $209K Shares 5,122 Share Price $40.80 Est. Cost/Share $45.44 Unrealized @ Report Date -10.2%
VTR VENTAS INC 0.0%
Value $209K Shares 2,555 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 3,321 Share Price $62.75 Est. Cost/Share $80.48 Unrealized @ Report Date -22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $208K Shares 350 Share Price $592.98 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
EME EMCOR GROUP INC 0.0%
Value $205K Shares 278 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
LRN STRIDE INC 0.0%
Value $205K Shares 2,320 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
SETM SPROTT FDS TR 0.0%
Value $204K Shares 6,174 Share Price $33.08 Est. Cost/Share $27.24 Unrealized @ Report Date +21.5%
PICK ISHARES INC 0.0%
Value $204K Shares 3,608 Share Price $56.59 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
DBJP DBX ETF TR 0.0%
Value $204K Shares 2,017 Share Price $101.03 Est. Cost/Share $102.08 Unrealized @ Report Date -1.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $204K Shares 21,400 Share Price $9.52 Est. Cost/Share $10.14 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $203K Shares 15,049 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
AOR ISHARES TR 0.0%
Value $203K Shares 3,147 Share Price $64.35 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $202K Shares 1,494 Share Price $135.23 Est. Cost/Share $128.31 Unrealized @ Report Date +5.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $202K Shares 6,042 Share Price $33.37 Est. Cost/Share $34.58 Unrealized @ Report Date -3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $200K Shares 450 Share Price $444.56 Est. Cost/Share $430.45 Unrealized @ Report Date +3.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $196K Shares 11,062 Share Price $17.75 Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $196K Shares 10,018 Share Price $19.56 Est. Cost/Share $19.96 Unrealized @ Report Date -2.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $187K Shares 11,515 Share Price $16.27 Est. Cost/Share $12.99 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $183K Shares 12,220 Share Price $15.00 Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%
UMH UMH PPTYS INC 0.0%
Value $171K Shares 11,836 Share Price $14.43 Est. Cost/Share $15.59 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $169K Shares 19,594 Share Price $8.62 Est. Cost/Share $8.63 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $164K Shares 19,821 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $161K Shares 23,144 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $154K Shares 101,241 Share Price $1.52 Est. Cost/Share $0.69 Unrealized @ Report Date +121.2%
— MFS MUN INCOME TR 0.0%
Value $147K Shares 27,230 Share Price $5.39 Est. Cost/Share $5.18 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $145K Shares 20,850 Share Price $6.94 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $144K Shares 16,873 Share Price $8.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $142K Shares 13,117 Share Price $10.84 Est. Cost/Share $27.34 Unrealized @ Report Date -60.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $141K Shares 10,305 Share Price $13.67 Est. Cost/Share $12.78 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $140K Shares 10,180 Share Price $13.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $140K Shares 16,533 Share Price $8.45 Est. Cost/Share $18.09 Unrealized @ Report Date -53.3%
— NEUBERGER NEXT GENERATION 0.0%
Value $139K Shares 10,802 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $137K Shares 11,479 Share Price $11.90 Est. Cost/Share $12.68 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $128K Shares 18,563 Share Price $6.87 Est. Cost/Share $8.29 Unrealized @ Report Date -17.1%
MORT VANECK ETF TRUST 0.0%
Value $126K Shares 12,252 Share Price $10.26 Est. Cost/Share $11.12 Unrealized @ Report Date -7.8%
FTNY PUTNAM ETF TRUST 0.0%
Value $119K Shares 15,290 Share Price $7.80 Est. Cost/Share $7.89 Unrealized @ Report Date -1.2%
— PIMCO HIGH INCOME FD 0.0%
Value $116K Shares 25,000 Share Price $4.63 Est. Cost/Share $4.91 Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $112K Shares 15,188 Share Price $7.40 Est. Cost/Share $2.34 Unrealized @ Report Date +216.0%
CRNC CERENCE INC 0.0%
Value $110K Shares 17,509 Share Price $6.31 Est. Cost/Share $6.95 Unrealized @ Report Date -9.2%
FTPA PUTNAM ETF TRUST 0.0%
Value $107K Shares 12,452 Share Price $8.58 Est. Cost/Share $8.63 Unrealized @ Report Date -0.5%
CION CION INVT CORP 0.0%
Value $106K Shares 15,517 Share Price $6.84 Est. Cost/Share $7.36 Unrealized @ Report Date -7.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $103K Shares 10,000 Share Price $10.29 Est. Cost/Share $10.07 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $101K Shares 13,930 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
ENVX ENOVIX CORPORATION 0.0%
Value $98,736 Shares 19,061 Share Price $5.18 Est. Cost/Share $12.72 Unrealized @ Report Date -59.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $93,032 Shares 10,608 Share Price $8.77 Est. Cost/Share $4.68 Unrealized @ Report Date +87.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $86,035 Shares 15,502 Share Price $5.55 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $73,912 Shares 12,018 Share Price $6.15 Est. Cost/Share $5.98 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $67,622 Shares 16,413 Share Price $4.12 Est. Cost/Share $5.83 Unrealized @ Report Date -29.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,260 Shares 13,739 Share Price $4.75 Est. Cost/Share $5.47 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $64,547 Shares 13,911 Share Price $4.64 Est. Cost/Share $7.07 Unrealized @ Report Date -34.4%
RWT REDWOOD TRUST INC 0.0%
Value $62,136 Shares 11,076 Share Price $5.61 Est. Cost/Share $6.37 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $55,210 Shares 10,679 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $47,713 Shares 11,122 Share Price $4.29 Est. Cost/Share $7.64 Unrealized @ Report Date -43.8%
ACB AURORA CANNABIS INC 0.0%
Value $44,289 Shares 13,544 Share Price $3.27 Est. Cost/Share $4.88 Unrealized @ Report Date -33.0%
HNST HONEST CO INC 0.0%
Value $39,863 Shares 13,559 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date -2.6%
REI RING ENERGY INC 0.0%
Value $39,772 Shares 25,995 Share Price $1.53 Est. Cost/Share $0.91 Unrealized @ Report Date +69.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,246 Shares 13,009 Share Price $2.94 Est. Cost/Share $3.35 Unrealized @ Report Date -12.1%
PSEC PROSPECT CAP CORP 0.0%
Value $32,944 Shares 12,622 Share Price $2.61 Est. Cost/Share $3.99 Unrealized @ Report Date -34.6%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $16,594 Shares 11,938 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $10,800 Shares 16,399 Share Price $0.66 Est. Cost/Share $0.71 Unrealized @ Report Date -7.1%
MVIS MICROVISION INC DEL 0.0%
Value $7,694 Shares 12,000 Share Price $0.64 Est. Cost/Share $1.19 Unrealized @ Report Date -46.3%
VSEE VSEE HEALTH INC 0.0%
Value $3,524 Shares 14,098 Share Price $0.25 Est. Cost/Share $1.15 Unrealized @ Report Date -78.2%
IGC IGC PHARMA INC 0.0%
Value $2,630 Shares 10,000 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date -6.5%