Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $5.274B (100.0% shares, 0.0% debt)

Holdings (1,084)

SPYM SPDR SERIES TRUST 7.3%
Value $386M Shares 4,391,034 Share Price $87.88 Est. Cost/Share $49.54 Unrealized @ Report Date +77.4%
SPTM SPDR SERIES TRUST 4.3%
Value $228M Shares 2,508,062 Share Price $90.79 Est. Cost/Share $50.20 Unrealized @ Report Date +80.8%
VTI VANGUARD INDEX FDS 2.8%
Value $147M Shares 398,442 Share Price $370.04 Est. Cost/Share $205.41 Unrealized @ Report Date +80.1%
STIP ISHARES TR 2.6%
Value $135M Shares 1,322,733 Share Price $102.16 Est. Cost/Share $99.67 Unrealized @ Report Date +2.5%
SPSM SPDR SERIES TRUST 1.9%
Value $102M Shares 1,776,135 Share Price $57.67 Est. Cost/Share $36.38 Unrealized @ Report Date +58.5%
IEF ISHARES TR 1.8%
Value $95.37M Shares 1,008,438 Share Price $94.57 Est. Cost/Share $101.33 Unrealized @ Report Date -6.7%
SPMD SPDR SERIES TRUST 1.6%
Value $83.14M Shares 1,230,591 Share Price $67.56 Est. Cost/Share $50.21 Unrealized @ Report Date +34.6%
SPAB SPDR SERIES TRUST 1.6%
Value $81.82M Shares 3,206,173 Share Price $25.52 Est. Cost/Share $26.41 Unrealized @ Report Date -3.4%
NVDA NVIDIA CORPORATION 1.4%
Value $75.73M Shares 378,479 Share Price $200.09 Est. Cost/Share $95.03 Unrealized @ Report Date +110.5%
SPDW SPDR INDEX SHS FDS 1.4%
Value $71.51M Shares 1,419,227 Share Price $50.39 Est. Cost/Share $35.34 Unrealized @ Report Date +42.6%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $71.19M Shares 1,565,006 Share Price $45.49 Est. Cost/Share $45.57 Unrealized @ Report Date -0.2%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $65.14M Shares 87,230 Share Price $746.77 Est. Cost/Share $397.76 Unrealized @ Report Date +87.7%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $63.49M Shares 401,762 Share Price $158.03 Est. Cost/Share $132.15 Unrealized @ Report Date +19.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $62.07M Shares 1,259,466 Share Price $49.28 Est. Cost/Share $37.14 Unrealized @ Report Date +32.7%
MUB ISHARES TR 1.2%
Value $62.02M Shares 576,272 Share Price $107.62 Est. Cost/Share $108.60 Unrealized @ Report Date -0.9%
NTSX WISDOMTREE TR 1.2%
Value $60.92M Shares 1,031,715 Share Price $59.05 Est. Cost/Share $37.77 Unrealized @ Report Date +56.3%
VOO VANGUARD INDEX FDS 1.1%
Value $59.74M Shares 86,985 Share Price $686.81 Est. Cost/Share $408.23 Unrealized @ Report Date +68.2%
AAPL APPLE INC 1.1%
Value $57.43M Shares 198,490 Share Price $289.36 Est. Cost/Share $158.61 Unrealized @ Report Date +82.4%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $55.39M Shares 2,090,010 Share Price $26.50 Est. Cost/Share $26.95 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 1.0%
Value $53.76M Shares 73,003 Share Price $736.40 Est. Cost/Share $384.46 Unrealized @ Report Date +91.5%
IVV ISHARES TR 0.9%
Value $45.25M Shares 60,420 Share Price $748.89 Est. Cost/Share $456.11 Unrealized @ Report Date +64.2%
DBEF DBX ETF TR 0.8%
Value $44.61M Shares 816,607 Share Price $54.63 Est. Cost/Share $35.02 Unrealized @ Report Date +56.0%
AGG ISHARES TR 0.8%
Value $43.76M Shares 442,103 Share Price $98.98 Est. Cost/Share $99.38 Unrealized @ Report Date -0.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $41.06M Shares 925,525 Share Price $44.36 Est. Cost/Share $31.20 Unrealized @ Report Date +42.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value $40.86M Shares 741,908 Share Price $55.08 Est. Cost/Share $51.56 Unrealized @ Report Date +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $40.29M Shares 565,404 Share Price $71.25 Est. Cost/Share $42.60 Unrealized @ Report Date +67.3%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $40.03M Shares 320,844 Share Price $124.76 Est. Cost/Share $90.14 Unrealized @ Report Date +38.4%
COWZ PACER FDS TR 0.7%
Value $37.05M Shares 595,665 Share Price $62.20 Est. Cost/Share $50.47 Unrealized @ Report Date +23.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $35.32M Shares 421,784 Share Price $83.75 Est. Cost/Share $60.38 Unrealized @ Report Date +38.7%
SCZ ISHARES TR 0.7%
Value $34.89M Shares 424,121 Share Price $82.27 Est. Cost/Share $62.87 Unrealized @ Report Date +30.9%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $32.51M Shares 688,721 Share Price $47.20 Est. Cost/Share $29.19 Unrealized @ Report Date +61.7%
MSFT MICROSOFT CORP 0.6%
Value $31.7M Shares 84,993 Share Price $373.02 Est. Cost/Share $263.74 Unrealized @ Report Date +41.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $29.04M Shares 630,709 Share Price $46.05 Est. Cost/Share $45.81 Unrealized @ Report Date +0.5%
SHM SPDR SERIES TRUST 0.5%
Value $28.47M Shares 593,505 Share Price $47.97 Est. Cost/Share $47.95 Unrealized @ Report Date +0.0%
IBDU ISHARES TR 0.5%
Value $28.34M Shares 1,223,806 Share Price $23.16 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
PYLD PIMCO ETF TR 0.5%
Value $27.21M Shares 1,025,937 Share Price $26.52 Est. Cost/Share $26.55 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.5%
Value $26.22M Shares 110,006 Share Price $238.34 Est. Cost/Share $161.22 Unrealized @ Report Date +47.8%
MGV VANGUARD WORLD FD 0.5%
Value $25.33M Shares 154,959 Share Price $163.45 Est. Cost/Share $105.01 Unrealized @ Report Date +55.7%
IJH ISHARES TR 0.5%
Value $24.89M Shares 322,790 Share Price $77.11 Est. Cost/Share $56.41 Unrealized @ Report Date +36.7%
IJR ISHARES TR 0.5%
Value $24.03M Shares 162,012 Share Price $148.31 Est. Cost/Share $104.63 Unrealized @ Report Date +41.7%
EMXC ISHARES INC 0.5%
Value $23.95M Shares 234,093 Share Price $102.30 Est. Cost/Share $54.90 Unrealized @ Report Date +86.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $23.67M Shares 746,454 Share Price $31.71 Est. Cost/Share $27.46 Unrealized @ Report Date +15.5%
SMMD ISHARES TR 0.4%
Value $23.58M Shares 257,371 Share Price $91.63 Est. Cost/Share $67.30 Unrealized @ Report Date +36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $23.03M Shares 97,336 Share Price $236.62 Est. Cost/Share $165.44 Unrealized @ Report Date +43.0%
MOAT VANECK ETF TRUST 0.4%
Value $22.92M Shares 220,424 Share Price $103.96 Est. Cost/Share $79.42 Unrealized @ Report Date +30.9%
MBB ISHARES TR 0.4%
Value $22.88M Shares 242,028 Share Price $94.52 Est. Cost/Share $95.79 Unrealized @ Report Date -1.3%
TFI SPDR SERIES TRUST 0.4%
Value $22.33M Shares 487,611 Share Price $45.80 Est. Cost/Share $45.15 Unrealized @ Report Date +1.5%
XT ISHARES TR 0.4%
Value $21.87M Shares 264,664 Share Price $82.63 Est. Cost/Share $59.15 Unrealized @ Report Date +39.7%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $21.11M Shares 566,612 Share Price $37.26 Est. Cost/Share $27.47 Unrealized @ Report Date +35.6%
ANGL VANECK ETF TRUST 0.4%
Value $20.71M Shares 708,131 Share Price $29.24 Est. Cost/Share $28.23 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $20.14M Shares 61,535 Share Price $327.33 Est. Cost/Share $167.63 Unrealized @ Report Date +95.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $19.57M Shares 565,209 Share Price $34.62 Est. Cost/Share $26.73 Unrealized @ Report Date +29.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value $19.43M Shares 871,667 Share Price $22.29 Est. Cost/Share $22.52 Unrealized @ Report Date -1.0%
FTSD FRANKLIN ETF TR 0.4%
Value $19.01M Shares 210,011 Share Price $90.51 Est. Cost/Share $90.89 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.4%
Value $18.92M Shares 50,093 Share Price $377.75 Est. Cost/Share $170.13 Unrealized @ Report Date +122.0%
IWB ISHARES TR 0.4%
Value $18.86M Shares 46,059 Share Price $409.50 Est. Cost/Share $274.97 Unrealized @ Report Date +48.9%
CAOS EA SERIES TRUST 0.4%
Value $18.76M Shares 207,580 Share Price $90.36 Est. Cost/Share $88.54 Unrealized @ Report Date +2.1%
USFR WISDOMTREE TR 0.3%
Value $18.09M Shares 359,365 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
BALT INNOVATOR ETFS TRUST 0.3%
Value $18.02M Shares 525,929 Share Price $34.27 Est. Cost/Share $30.92 Unrealized @ Report Date +10.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $18.01M Shares 516,910 Share Price $34.84 Est. Cost/Share $31.52 Unrealized @ Report Date +10.5%
GOOGL ALPHABET INC 0.3%
Value $17.55M Shares 49,118 Share Price $357.37 Est. Cost/Share $127.73 Unrealized @ Report Date +179.8%
VO VANGUARD INDEX FDS 0.3%
Value $17.44M Shares 216,504 Share Price $80.57 Est. Cost/Share $71.99 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.3%
Value $17.34M Shares 41,216 Share Price $420.59 Est. Cost/Share $344.18 Unrealized @ Report Date +22.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $16.7M Shares 493,453 Share Price $33.84 Est. Cost/Share $26.60 Unrealized @ Report Date +27.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $16.46M Shares 545,634 Share Price $30.17 Est. Cost/Share $23.07 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $16.04M Shares 73,598 Share Price $217.93 Est. Cost/Share $148.18 Unrealized @ Report Date +47.1%
SUB ISHARES TR 0.3%
Value $15.6M Shares 146,517 Share Price $106.47 Est. Cost/Share $105.99 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $15.29M Shares 13,250 Share Price $1154.31 Est. Cost/Share $87.57 Unrealized @ Report Date +1218.2%
SMH VANECK ETF TRUST 0.3%
Value $14.86M Shares 22,656 Share Price $655.90 Est. Cost/Share $224.83 Unrealized @ Report Date +191.7%
IGE ISHARES TR 0.3%
Value $14.71M Shares 261,750 Share Price $56.18 Est. Cost/Share $54.30 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC 0.3%
Value $14.7M Shares 41,673 Share Price $352.68 Est. Cost/Share $304.86 Unrealized @ Report Date +15.7%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $14.57M Shares 715,314 Share Price $20.37 Est. Cost/Share $21.20 Unrealized @ Report Date -3.9%
NTSI WISDOMTREE TR 0.3%
Value $14.4M Shares 309,093 Share Price $46.60 Est. Cost/Share $35.58 Unrealized @ Report Date +31.0%
GOOG ALPHABET INC 0.3%
Value $14.38M Shares 40,702 Share Price $353.33 Est. Cost/Share $150.14 Unrealized @ Report Date +135.3%
SPYG SPDR SERIES TRUST 0.3%
Value $14.38M Shares 120,854 Share Price $118.99 Est. Cost/Share $71.03 Unrealized @ Report Date +67.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $13.96M Shares 323,604 Share Price $43.14 Est. Cost/Share $33.50 Unrealized @ Report Date +28.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $13.88M Shares 245,697 Share Price $56.51 Est. Cost/Share $46.24 Unrealized @ Report Date +22.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $13.6M Shares 240,849 Share Price $56.48 Est. Cost/Share $55.85 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.3%
Value $13.45M Shares 140,901 Share Price $95.44 Est. Cost/Share $77.73 Unrealized @ Report Date +22.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $13.44M Shares 536,030 Share Price $25.07 Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
USRT ISHARES TR 0.3%
Value $13.34M Shares 200,743 Share Price $66.45 Est. Cost/Share $59.50 Unrealized @ Report Date +11.7%
GLDM WORLD GOLD TR 0.2%
Value $13.09M Shares 164,826 Share Price $79.42 Est. Cost/Share $60.20 Unrealized @ Report Date +31.9%
IFRA ISHARES TR 0.2%
Value $12.97M Shares 205,700 Share Price $63.04 Est. Cost/Share $48.91 Unrealized @ Report Date +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.93M Shares 25,840 Share Price $500.39 Est. Cost/Share $349.87 Unrealized @ Report Date +43.0%
ABBV ABBVIE INC 0.2%
Value $12.69M Shares 50,422 Share Price $251.64 Est. Cost/Share $147.12 Unrealized @ Report Date +71.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.6M Shares 59,240 Share Price $212.77 Est. Cost/Share $167.55 Unrealized @ Report Date +27.0%
PAVE GLOBAL X FDS 0.2%
Value $12.46M Shares 211,492 Share Price $58.92 Est. Cost/Share $38.81 Unrealized @ Report Date +51.8%
CAT CATERPILLAR INC 0.2%
Value $12.37M Shares 11,613 Share Price $1064.92 Est. Cost/Share $224.16 Unrealized @ Report Date +375.1%
LLY ELI LILLY & CO 0.2%
Value $12.36M Shares 10,304 Share Price $1199.38 Est. Cost/Share $508.10 Unrealized @ Report Date +136.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $12.13M Shares 149,633 Share Price $81.06 Est. Cost/Share $57.83 Unrealized @ Report Date +40.2%
SPYV SPDR SERIES TRUST 0.2%
Value $12.11M Shares 199,255 Share Price $60.79 Est. Cost/Share $46.81 Unrealized @ Report Date +29.9%
WINN HARBOR ETF TRUST 0.2%
Value $12.07M Shares 371,874 Share Price $32.47 Est. Cost/Share $27.23 Unrealized @ Report Date +19.2%
QUAL ISHARES TR 0.2%
Value $11.78M Shares 53,676 Share Price $219.43 Est. Cost/Share $126.84 Unrealized @ Report Date +73.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.26M Shares 175,887 Share Price $63.99 Est. Cost/Share $46.40 Unrealized @ Report Date +37.9%
ALAB ASTERA LABS INC 0.2%
Value $11.03M Shares 22,845 Share Price $483.02 Est. Cost/Share $66.63 Unrealized @ Report Date +624.9%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $11.01M Shares 128,604 Share Price $85.65 Est. Cost/Share $56.06 Unrealized @ Report Date +52.8%
DGRW WISDOMTREE TR 0.2%
Value $10.98M Shares 114,868 Share Price $95.62 Est. Cost/Share $74.03 Unrealized @ Report Date +29.2%
VB VANGUARD INDEX FDS 0.2%
Value $10.91M Shares 36,007 Share Price $303.12 Est. Cost/Share $209.87 Unrealized @ Report Date +44.4%
GLD SPDR GOLD TR 0.2%
Value $10.82M Shares 29,374 Share Price $368.38 Est. Cost/Share $244.67 Unrealized @ Report Date +50.6%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $10.69M Shares 101,303 Share Price $105.57 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
IWD ISHARES TR 0.2%
Value $10.65M Shares 43,948 Share Price $242.43 Est. Cost/Share $164.44 Unrealized @ Report Date +47.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $10.62M Shares 135,685 Share Price $78.28 Est. Cost/Share $42.10 Unrealized @ Report Date +85.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $10.61M Shares 360,461 Share Price $29.43 Est. Cost/Share $20.84 Unrealized @ Report Date +41.2%
IWF ISHARES TR 0.2%
Value $10.56M Shares 85,081 Share Price $124.17 Est. Cost/Share $107.01 Unrealized @ Report Date +16.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $10.21M Shares 223,449 Share Price $45.70 Est. Cost/Share $31.51 Unrealized @ Report Date +45.0%
REMX VANECK ETF TRUST 0.2%
Value $10.13M Shares 114,439 Share Price $88.50 Est. Cost/Share $82.62 Unrealized @ Report Date +7.1%
XCEM COLUMBIA ETF TR II 0.2%
Value $10.08M Shares 190,542 Share Price $52.88 Est. Cost/Share $29.41 Unrealized @ Report Date +79.8%
IWY ISHARES TR 0.2%
Value $9.941M Shares 34,206 Share Price $290.62 Est. Cost/Share $187.00 Unrealized @ Report Date +55.4%
DRSK ETF SER SOLUTIONS 0.2%
Value $9.831M Shares 341,944 Share Price $28.75 Est. Cost/Share $27.89 Unrealized @ Report Date +3.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $9.722M Shares 51,030 Share Price $190.52 Est. Cost/Share $108.15 Unrealized @ Report Date +76.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.645M Shares 37,978 Share Price $253.97 Est. Cost/Share $132.43 Unrealized @ Report Date +91.8%
META META PLATFORMS INC 0.2%
Value $9.598M Shares 17,039 Share Price $563.29 Est. Cost/Share $386.19 Unrealized @ Report Date +45.9%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $9.596M Shares 59,401 Share Price $161.54 Est. Cost/Share $109.01 Unrealized @ Report Date +48.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.587M Shares 49,996 Share Price $191.75 Est. Cost/Share $126.83 Unrealized @ Report Date +51.2%
V VISA INC 0.2%
Value $9.555M Shares 27,851 Share Price $343.09 Est. Cost/Share $250.12 Unrealized @ Report Date +37.2%
SLV ISHARES SILVER TR 0.2%
Value $9.528M Shares 178,186 Share Price $53.47 Est. Cost/Share $35.28 Unrealized @ Report Date +51.6%
EFV ISHARES TR 0.2%
Value $9.226M Shares 120,520 Share Price $76.55 Est. Cost/Share $47.62 Unrealized @ Report Date +60.7%
TFC TRUIST FINL CORP 0.2%
Value $9.223M Shares 185,123 Share Price $49.82 Est. Cost/Share $34.50 Unrealized @ Report Date +44.4%
VUG VANGUARD INDEX FDS 0.2%
Value $9.105M Shares 105,700 Share Price $86.14 Est. Cost/Share $78.35 Unrealized @ Report Date +9.9%
VGT VANGUARD WORLD FD 0.2%
Value $8.881M Shares 74,308 Share Price $119.52 Est. Cost/Share $102.49 Unrealized @ Report Date +16.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $8.736M Shares 255,919 Share Price $34.14 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.2%
Value $8.721M Shares 74,243 Share Price $117.46 Est. Cost/Share $46.19 Unrealized @ Report Date +154.3%
SLYG SPDR SERIES TRUST 0.2%
Value $8.384M Shares 70,377 Share Price $119.13 Est. Cost/Share $77.83 Unrealized @ Report Date +53.1%
GDE WISDOMTREE TR 0.2%
Value $8.25M Shares 135,041 Share Price $61.10 Est. Cost/Share $24.14 Unrealized @ Report Date +153.0%
QLD PROSHARES TR 0.2%
Value $8.211M Shares 84,860 Share Price $96.76 Est. Cost/Share $70.88 Unrealized @ Report Date +36.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.176M Shares 14,074 Share Price $580.91 Est. Cost/Share $132.56 Unrealized @ Report Date +338.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.142M Shares 132,470 Share Price $61.46 Est. Cost/Share $53.94 Unrealized @ Report Date +13.9%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $8.135M Shares 87,489 Share Price $92.98 Est. Cost/Share $68.38 Unrealized @ Report Date +36.0%
CAIE CALAMOS ETF TR 0.2%
Value $8.025M Shares 294,935 Share Price $27.21 Est. Cost/Share $26.60 Unrealized @ Report Date +2.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $7.882M Shares 324,211 Share Price $24.31 Est. Cost/Share $24.20 Unrealized @ Report Date +0.5%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.802M Shares 52,341 Share Price $149.06 Est. Cost/Share $96.04 Unrealized @ Report Date +55.2%
SMLF ISHARES TR 0.1%
Value $7.791M Shares 87,399 Share Price $89.14 Est. Cost/Share $74.80 Unrealized @ Report Date +19.2%
FLOT ISHARES TR 0.1%
Value $7.729M Shares 151,400 Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $7.572M Shares 24,992 Share Price $302.97 Est. Cost/Share $210.05 Unrealized @ Report Date +44.2%
ARTY ISHARES TR 0.1%
Value $7.443M Shares 97,731 Share Price $76.16 Est. Cost/Share $30.79 Unrealized @ Report Date +147.4%
SOXX ISHARES TR 0.1%
Value $7.352M Shares 11,473 Share Price $640.77 Est. Cost/Share $212.77 Unrealized @ Report Date +201.2%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $7.294M Shares 436,792 Share Price $16.70 Est. Cost/Share $19.11 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $7.249M Shares 73,823 Share Price $98.20 Est. Cost/Share $66.39 Unrealized @ Report Date +47.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $7.198M Shares 142,568 Share Price $50.49 Est. Cost/Share $50.50 Unrealized @ Report Date -0.0%
DGRO ISHARES TR 0.1%
Value $7.138M Shares 94,180 Share Price $75.79 Est. Cost/Share $59.01 Unrealized @ Report Date +28.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $7.08M Shares 257,734 Share Price $27.47 Est. Cost/Share $26.81 Unrealized @ Report Date +2.5%
ITOT ISHARES TR 0.1%
Value $7.063M Shares 42,994 Share Price $164.27 Est. Cost/Share $116.02 Unrealized @ Report Date +41.6%
DSI ISHARES TR 0.1%
Value $7.057M Shares 49,560 Share Price $142.39 Est. Cost/Share $88.87 Unrealized @ Report Date +60.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.048M Shares 64,351 Share Price $109.52 Est. Cost/Share $95.02 Unrealized @ Report Date +15.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $6.887M Shares 151,556 Share Price $45.44 Est. Cost/Share $26.50 Unrealized @ Report Date +71.4%
INTC INTEL CORP 0.1%
Value $6.696M Shares 47,957 Share Price $139.63 Est. Cost/Share $28.92 Unrealized @ Report Date +382.8%
EFA ISHARES TR 0.1%
Value $6.622M Shares 63,743 Share Price $103.88 Est. Cost/Share $74.24 Unrealized @ Report Date +39.9%
SSO PROSHARES TR 0.1%
Value $6.397M Shares 94,938 Share Price $67.38 Est. Cost/Share $57.22 Unrealized @ Report Date +17.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.191M Shares 67,325 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
DIVO AMPLIFY ETF TR 0.1%
Value $6.187M Shares 135,377 Share Price $45.70 Est. Cost/Share $42.25 Unrealized @ Report Date +8.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $6.164M Shares 138,584 Share Price $44.48 Est. Cost/Share $27.24 Unrealized @ Report Date +63.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.095M Shares 21,674 Share Price $281.21 Est. Cost/Share $149.31 Unrealized @ Report Date +88.3%
HFGM TIDAL TRUST I 0.1%
Value $6.064M Shares 198,552 Share Price $30.54 Est. Cost/Share $32.45 Unrealized @ Report Date -5.9%
LOW LOWES COS INC 0.1%
Value $6.006M Shares 27,240 Share Price $220.49 Est. Cost/Share $219.64 Unrealized @ Report Date +0.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.977M Shares 6,390 Share Price $935.41 Est. Cost/Share $665.44 Unrealized @ Report Date +40.6%
VAW VANGUARD WORLD FD 0.1%
Value $5.821M Shares 25,443 Share Price $228.79 Est. Cost/Share $187.92 Unrealized @ Report Date +21.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.782M Shares 17,268 Share Price $334.83 Est. Cost/Share $63.65 Unrealized @ Report Date +426.1%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $5.713M Shares 274,920 Share Price $20.78 Est. Cost/Share $20.91 Unrealized @ Report Date -0.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $5.693M Shares 69,483 Share Price $81.94 Est. Cost/Share $70.73 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.671M Shares 52,755 Share Price $107.50 Est. Cost/Share $95.24 Unrealized @ Report Date +12.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $5.651M Shares 107,970 Share Price $52.34 Est. Cost/Share $52.68 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.626M Shares 11,043 Share Price $509.45 Est. Cost/Share $364.45 Unrealized @ Report Date +39.8%
AMGN AMGEN INC 0.1%
Value $5.562M Shares 15,360 Share Price $362.12 Est. Cost/Share $254.06 Unrealized @ Report Date +42.5%
NTSE WISDOMTREE TR 0.1%
Value $5.555M Shares 114,276 Share Price $48.61 Est. Cost/Share $27.97 Unrealized @ Report Date +73.8%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $5.554M Shares 108,896 Share Price $51.00 Est. Cost/Share $51.12 Unrealized @ Report Date -0.2%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $5.552M Shares 58,799 Share Price $94.42 Est. Cost/Share $76.73 Unrealized @ Report Date +23.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $5.52M Shares 141,018 Share Price $39.14 Est. Cost/Share $38.55 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.1%
Value $5.46M Shares 21,374 Share Price $255.43 Est. Cost/Share $32.69 Unrealized @ Report Date +681.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.42M Shares 48,013 Share Price $112.88 Est. Cost/Share $91.94 Unrealized @ Report Date +22.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.412M Shares 112,331 Share Price $48.18 Est. Cost/Share $37.07 Unrealized @ Report Date +30.0%
TMFC RBB FD INC 0.1%
Value $5.317M Shares 69,812 Share Price $76.16 Est. Cost/Share $67.28 Unrealized @ Report Date +13.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.297M Shares 15,532 Share Price $341.02 Est. Cost/Share $162.72 Unrealized @ Report Date +109.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $5.272M Shares 31,878 Share Price $165.38 Est. Cost/Share $107.07 Unrealized @ Report Date +54.5%
ACIO ETF SER SOLUTIONS 0.1%
Value $5.254M Shares 113,879 Share Price $46.14 Est. Cost/Share $39.32 Unrealized @ Report Date +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $631484.30 Unrealized @ Report Date +18.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.203M Shares 23,344 Share Price $222.88 Est. Cost/Share $118.25 Unrealized @ Report Date +88.5%
IWM ISHARES TR 0.1%
Value $5.177M Shares 17,230 Share Price $300.45 Est. Cost/Share $193.87 Unrealized @ Report Date +55.0%
CVX CHEVRON CORPORATION 0.1%
Value $5.125M Shares 30,920 Share Price $165.76 Est. Cost/Share $117.20 Unrealized @ Report Date +41.4%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $5.099M Shares 91,765 Share Price $55.57 Est. Cost/Share $49.38 Unrealized @ Report Date +12.5%
PULS PGIM ETF TR 0.1%
Value $4.999M Shares 100,879 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
ARCC ARES CAPITAL CORP 0.1%
Value $4.893M Shares 264,044 Share Price $18.53 Est. Cost/Share $20.05 Unrealized @ Report Date -7.6%
SO SOUTHERN CO 0.1%
Value $4.859M Shares 50,770 Share Price $95.71 Est. Cost/Share $65.97 Unrealized @ Report Date +45.1%
VOE VANGUARD INDEX FDS 0.1%
Value $4.768M Shares 24,128 Share Price $197.60 Est. Cost/Share $145.96 Unrealized @ Report Date +35.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.742M Shares 89,292 Share Price $53.11 Est. Cost/Share $42.85 Unrealized @ Report Date +24.0%
GE GE AEROSPACE 0.1%
Value $4.661M Shares 12,472 Share Price $373.73 Est. Cost/Share $106.62 Unrealized @ Report Date +250.5%
IEMG ISHARES INC 0.1%
Value $4.661M Shares 56,266 Share Price $82.84 Est. Cost/Share $67.55 Unrealized @ Report Date +22.6%
RSSB TIDAL TRUST II 0.1%
Value $4.636M Shares 150,731 Share Price $30.76 Est. Cost/Share $24.08 Unrealized @ Report Date +27.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.622M Shares 159,615 Share Price $28.96 Est. Cost/Share $20.99 Unrealized @ Report Date +38.0%
UWM PROSHARES TR 0.1%
Value $4.532M Shares 67,410 Share Price $67.23 Est. Cost/Share $47.33 Unrealized @ Report Date +42.0%
MRK MERCK & CO INC 0.1%
Value $4.481M Shares 34,872 Share Price $128.50 Est. Cost/Share $77.32 Unrealized @ Report Date +66.2%
BILS SPDR SERIES TRUST 0.1%
Value $4.477M Shares 45,054 Share Price $99.38 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $4.463M Shares 46,373 Share Price $96.25 Est. Cost/Share $113.38 Unrealized @ Report Date -15.1%
VOT VANGUARD INDEX FDS 0.1%
Value $4.46M Shares 14,561 Share Price $306.31 Est. Cost/Share $235.45 Unrealized @ Report Date +30.1%
WMT WALMART INC 0.1%
Value $4.438M Shares 39,188 Share Price $113.26 Est. Cost/Share $53.89 Unrealized @ Report Date +110.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.422M Shares 5,794 Share Price $763.14 Est. Cost/Share $197.91 Unrealized @ Report Date +285.6%
RTX RTX CORPORATION 0.1%
Value $4.386M Shares 23,118 Share Price $189.73 Est. Cost/Share $122.73 Unrealized @ Report Date +54.6%
MDYV SPDR SERIES TRUST 0.1%
Value $4.379M Shares 46,172 Share Price $94.85 Est. Cost/Share $71.94 Unrealized @ Report Date +31.9%
PG PROCTER & GAMBLE CO 0.1%
Value $4.376M Shares 29,844 Share Price $146.64 Est. Cost/Share $117.94 Unrealized @ Report Date +24.3%
MA MASTERCARD INCORPORATED 0.1%
Value $4.33M Shares 8,431 Share Price $513.58 Est. Cost/Share $423.85 Unrealized @ Report Date +21.2%
KEY KEYCORP 0.1%
Value $4.328M Shares 187,745 Share Price $23.05 Est. Cost/Share $13.00 Unrealized @ Report Date +77.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.306M Shares 44,657 Share Price $96.43 Est. Cost/Share $90.90 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.223M Shares 36,199 Share Price $116.67 Est. Cost/Share $53.76 Unrealized @ Report Date +117.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.163M Shares 26,527 Share Price $156.95 Est. Cost/Share $96.44 Unrealized @ Report Date +62.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.159M Shares 91,733 Share Price $45.34 Est. Cost/Share $41.89 Unrealized @ Report Date +8.2%
PFXF VANECK ETF TRUST 0.1%
Value $4.142M Shares 232,180 Share Price $17.84 Est. Cost/Share $17.46 Unrealized @ Report Date +2.2%
DTH WISDOMTREE TR 0.1%
Value $4.141M Shares 76,529 Share Price $54.11 Est. Cost/Share $38.20 Unrealized @ Report Date +41.7%
CALF PACER FDS TR 0.1%
Value $4.128M Shares 81,573 Share Price $50.61 Est. Cost/Share $43.40 Unrealized @ Report Date +16.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.091M Shares 111,995 Share Price $36.53 Est. Cost/Share $27.29 Unrealized @ Report Date +33.9%
DES WISDOMTREE TR 0.1%
Value $4.089M Shares 100,523 Share Price $40.68 Est. Cost/Share $29.43 Unrealized @ Report Date +38.2%
DDSQ INNOVATOR ETFS TRUST 0.1%
Value $4.072M Shares 193,264 Share Price $21.07 Est. Cost/Share $19.65 Unrealized @ Report Date +7.2%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $4.07M Shares 102,930 Share Price $39.54 Est. Cost/Share $29.92 Unrealized @ Report Date +32.2%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $3.994M Shares 84,291 Share Price $47.38 Est. Cost/Share $43.25 Unrealized @ Report Date +9.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.99M Shares 33,725 Share Price $118.31 Est. Cost/Share $51.88 Unrealized @ Report Date +128.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.967M Shares 31,036 Share Price $127.81 Est. Cost/Share $87.39 Unrealized @ Report Date +46.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.963M Shares 78,356 Share Price $50.58 Est. Cost/Share $50.80 Unrealized @ Report Date -0.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.942M Shares 43,218 Share Price $91.21 Est. Cost/Share $77.29 Unrealized @ Report Date +18.0%
DVY ISHARES TR 0.1%
Value $3.937M Shares 25,192 Share Price $156.30 Est. Cost/Share $119.65 Unrealized @ Report Date +30.6%
BAC BANK OF AMER CORP 0.1%
Value $3.926M Shares 68,900 Share Price $56.98 Est. Cost/Share $31.59 Unrealized @ Report Date +80.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.878M Shares 205,537 Share Price $18.87 Est. Cost/Share $9.92 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $3.861M Shares 70,898 Share Price $54.46 Est. Cost/Share $54.26 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.1%
Value $3.84M Shares 9,012 Share Price $426.10 Est. Cost/Share $271.65 Unrealized @ Report Date +56.9%
VBK VANGUARD INDEX FDS 0.1%
Value $3.798M Shares 10,385 Share Price $365.70 Est. Cost/Share $274.03 Unrealized @ Report Date +33.5%
NOW SERVICENOW INC 0.1%
Value $3.792M Shares 38,198 Share Price $99.28 Est. Cost/Share $150.83 Unrealized @ Report Date -34.2%
MMM 3M CO 0.1%
Value $3.776M Shares 23,320 Share Price $161.91 Est. Cost/Share $95.71 Unrealized @ Report Date +69.2%
IUSG ISHARES TR 0.1%
Value $3.766M Shares 20,021 Share Price $188.09 Est. Cost/Share $102.18 Unrealized @ Report Date +84.1%
HYD VANECK ETF TRUST 0.1%
Value $3.75M Shares 72,804 Share Price $51.51 Est. Cost/Share $52.41 Unrealized @ Report Date -1.7%
TBIL RBB FD INC 0.1%
Value $3.746M Shares 75,134 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.713M Shares 19,163 Share Price $193.77 Est. Cost/Share $147.16 Unrealized @ Report Date +31.7%
GEV GE VERNOVA INC 0.1%
Value $3.706M Shares 3,154 Share Price $1174.96 Est. Cost/Share $222.29 Unrealized @ Report Date +428.5%
TYLD CAMBRIA ETF TR 0.1%
Value $3.703M Shares 146,494 Share Price $25.28 Est. Cost/Share $25.37 Unrealized @ Report Date -0.4%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $3.657M Shares 91,134 Share Price $40.13 Est. Cost/Share $32.31 Unrealized @ Report Date +24.2%
BIL SPDR SERIES TRUST 0.1%
Value $3.624M Shares 39,551 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.1%
Value $3.622M Shares 37,505 Share Price $96.58 Est. Cost/Share $78.21 Unrealized @ Report Date +23.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.578M Shares 186,550 Share Price $19.18 Est. Cost/Share $19.32 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.566M Shares 8,579 Share Price $415.65 Est. Cost/Share $410.70 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.1%
Value $3.554M Shares 147,571 Share Price $24.08 Est. Cost/Share $26.00 Unrealized @ Report Date -7.4%
RSBA TIDAL TRUST II 0.1%
Value $3.549M Shares 168,575 Share Price $21.05 Est. Cost/Share $20.67 Unrealized @ Report Date +1.9%
VIS VANGUARD WORLD FD 0.1%
Value $3.51M Shares 9,740 Share Price $360.38 Est. Cost/Share $293.47 Unrealized @ Report Date +22.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.49M Shares 134,990 Share Price $25.85 Est. Cost/Share $24.77 Unrealized @ Report Date +4.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.487M Shares 20,492 Share Price $170.14 Est. Cost/Share $125.35 Unrealized @ Report Date +35.7%
SNOW SNOWFLAKE INC 0.1%
Value $3.482M Shares 13,682 Share Price $254.50 Est. Cost/Share $176.66 Unrealized @ Report Date +44.1%
KO COCA COLA CO 0.1%
Value $3.48M Shares 42,824 Share Price $81.27 Est. Cost/Share $51.88 Unrealized @ Report Date +56.7%
WTIP WISDOMTREE TR 0.1%
Value $3.42M Shares 99,006 Share Price $34.54 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.405M Shares 87,790 Share Price $38.79 Est. Cost/Share $29.29 Unrealized @ Report Date +32.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.405M Shares 77,225 Share Price $44.09 Est. Cost/Share $32.71 Unrealized @ Report Date +34.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.361M Shares 56,276 Share Price $59.73 Est. Cost/Share $59.83 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.353M Shares 4,637 Share Price $723.06 Est. Cost/Share $131.35 Unrealized @ Report Date +450.4%
DON WISDOMTREE TR 0.1%
Value $3.349M Shares 59,256 Share Price $56.52 Est. Cost/Share $41.02 Unrealized @ Report Date +37.8%
KOMP SPDR SERIES TRUST 0.1%
Value $3.329M Shares 46,566 Share Price $71.50 Est. Cost/Share $50.99 Unrealized @ Report Date +40.2%
FRDM EA SERIES TRUST 0.1%
Value $3.326M Shares 45,621 Share Price $72.90 Est. Cost/Share $36.08 Unrealized @ Report Date +102.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $3.262M Shares 137,744 Share Price $23.68 Est. Cost/Share $21.42 Unrealized @ Report Date +10.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.235M Shares 64,986 Share Price $49.78 Est. Cost/Share $48.87 Unrealized @ Report Date +1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.233M Shares 76,353 Share Price $42.34 Est. Cost/Share $37.01 Unrealized @ Report Date +14.4%
IXN ISHARES TR 0.1%
Value $3.223M Shares 22,305 Share Price $144.48 Est. Cost/Share $56.85 Unrealized @ Report Date +154.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.214M Shares 79,900 Share Price $40.23 Est. Cost/Share $36.06 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.2M Shares 5,045 Share Price $634.28 Est. Cost/Share $351.82 Unrealized @ Report Date +80.3%
MO ALTRIA GROUP INC 0.1%
Value $3.182M Shares 44,220 Share Price $71.95 Est. Cost/Share $44.10 Unrealized @ Report Date +63.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.173M Shares 14,352 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.141M Shares 79,994 Share Price $39.27 Est. Cost/Share $28.15 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.1%
Value $3.139M Shares 16,986 Share Price $184.79 Est. Cost/Share $128.49 Unrealized @ Report Date +43.8%
CMI CUMMINS INC 0.1%
Value $3.12M Shares 4,375 Share Price $713.15 Est. Cost/Share $333.29 Unrealized @ Report Date +114.0%
MLPX GLOBAL X FDS 0.1%
Value $3.095M Shares 42,024 Share Price $73.66 Est. Cost/Share $63.42 Unrealized @ Report Date +16.1%
VBR VANGUARD INDEX FDS 0.1%
Value $3.094M Shares 12,734 Share Price $242.99 Est. Cost/Share $180.06 Unrealized @ Report Date +34.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.083M Shares 34,318 Share Price $89.85 Est. Cost/Share $38.10 Unrealized @ Report Date +135.8%
SNSR GLOBAL X FDS 0.1%
Value $3.044M Shares 60,921 Share Price $49.97 Est. Cost/Share $29.31 Unrealized @ Report Date +70.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.033M Shares 59,474 Share Price $51.00 Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.022M Shares 57,903 Share Price $52.19 Est. Cost/Share $51.78 Unrealized @ Report Date +0.8%
PVAL PUTNAM ETF TRUST 0.1%
Value $2.99M Shares 58,677 Share Price $50.95 Est. Cost/Share $40.92 Unrealized @ Report Date +24.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $2.981M Shares 70,615 Share Price $42.21 Est. Cost/Share $41.87 Unrealized @ Report Date +0.8%
XLBI SELECT SECTOR SPDR TR 0.1%
Value $2.974M Shares 123,884 Share Price $24.01 Est. Cost/Share $24.27 Unrealized @ Report Date -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.962M Shares 80,573 Share Price $36.76 Est. Cost/Share $29.27 Unrealized @ Report Date —
TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $2.957M Shares 59,421 Share Price $49.77 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
HEFA ISHARES TR 0.1%
Value $2.932M Shares 62,481 Share Price $46.92 Est. Cost/Share $33.21 Unrealized @ Report Date +41.3%
VXUS VANGUARD STAR FDS 0.1%
Value $2.92M Shares 34,153 Share Price $85.49 Est. Cost/Share $69.51 Unrealized @ Report Date +23.0%
BA BOEING CO 0.1%
Value $2.918M Shares 13,479 Share Price $216.47 Est. Cost/Share $204.49 Unrealized @ Report Date +5.9%
GXC SPDR INDEX SHS FDS 0.1%
Value $2.895M Shares 33,465 Share Price $86.52 Est. Cost/Share $83.25 Unrealized @ Report Date +3.9%
MGK VANGUARD WORLD FD 0.1%
Value $2.894M Shares 32,920 Share Price $87.91 Est. Cost/Share $77.57 Unrealized @ Report Date +13.3%
FDX FEDEX CORP 0.1%
Value $2.888M Shares 9,224 Share Price $313.14 Est. Cost/Share $252.61 Unrealized @ Report Date +24.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.883M Shares 9,679 Share Price $297.89 Est. Cost/Share $54.18 Unrealized @ Report Date +449.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.882M Shares 9,076 Share Price $317.54 Est. Cost/Share $111.52 Unrealized @ Report Date +184.7%
SPIB SPDR SERIES TRUST 0.1%
Value $2.85M Shares 85,164 Share Price $33.46 Est. Cost/Share $32.53 Unrealized @ Report Date +2.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.849M Shares 17,958 Share Price $158.66 Est. Cost/Share $135.29 Unrealized @ Report Date +17.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.83M Shares 16,797 Share Price $168.46 Est. Cost/Share $104.33 Unrealized @ Report Date +61.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.811M Shares 76,252 Share Price $36.87 Est. Cost/Share $26.23 Unrealized @ Report Date +40.6%
IAU ISHARES GOLD TR 0.1%
Value $2.802M Shares 37,112 Share Price $75.51 Est. Cost/Share $52.80 Unrealized @ Report Date +43.0%
SYK STRYKER CORPORATION 0.1%
Value $2.787M Shares 8,851 Share Price $314.84 Est. Cost/Share $356.53 Unrealized @ Report Date -11.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.743M Shares 22,434 Share Price $122.29 Est. Cost/Share $91.08 Unrealized @ Report Date +34.3%
EMR EMERSON ELEC CO 0.1%
Value $2.736M Shares 19,113 Share Price $143.15 Est. Cost/Share $68.78 Unrealized @ Report Date +108.1%
LVHD LEGG MASON ETF INVT 0.1%
Value $2.733M Shares 62,099 Share Price $44.00 Est. Cost/Share $37.90 Unrealized @ Report Date +16.1%
CRM SALESFORCE INC 0.1%
Value $2.72M Shares 17,364 Share Price $156.66 Est. Cost/Share $220.23 Unrealized @ Report Date -28.9%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $2.719M Shares 53,615 Share Price $50.71 Est. Cost/Share $51.23 Unrealized @ Report Date -1.0%
HFMF TIDAL TRUST I 0.1%
Value $2.705M Shares 126,158 Share Price $21.45 Est. Cost/Share $22.67 Unrealized @ Report Date -5.4%
CB CHUBB LIMITED 0.1%
Value $2.694M Shares 7,907 Share Price $340.75 Est. Cost/Share $240.53 Unrealized @ Report Date +41.7%
CSHI NEOS ETF TRUST 0.1%
Value $2.684M Shares 53,886 Share Price $49.81 Est. Cost/Share $49.69 Unrealized @ Report Date +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.677M Shares 29,714 Share Price $90.10 Est. Cost/Share $61.64 Unrealized @ Report Date +46.2%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.673M Shares 50,738 Share Price $52.68 Est. Cost/Share $43.31 Unrealized @ Report Date +21.6%
IGV ISHARES TR 0.1%
Value $2.661M Shares 29,375 Share Price $90.60 Est. Cost/Share $79.91 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.643M Shares 2,613 Share Price $1011.54 Est. Cost/Share $381.86 Unrealized @ Report Date +164.9%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $2.64M Shares 40,163 Share Price $65.73 Est. Cost/Share $56.99 Unrealized @ Report Date +15.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.628M Shares 57,348 Share Price $45.83 Est. Cost/Share $33.11 Unrealized @ Report Date +38.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2.624M Shares 57,365 Share Price $45.75 Est. Cost/Share $35.51 Unrealized @ Report Date +28.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.621M Shares 72,545 Share Price $36.13 Est. Cost/Share $23.59 Unrealized @ Report Date +53.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.616M Shares 24,605 Share Price $106.31 Est. Cost/Share $67.89 Unrealized @ Report Date +56.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.602M Shares 10,477 Share Price $248.37 Est. Cost/Share $163.04 Unrealized @ Report Date +52.3%
HYMB SPDR SERIES TRUST 0.0%
Value $2.59M Shares 101,813 Share Price $25.44 Est. Cost/Share $25.49 Unrealized @ Report Date -0.2%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.581M Shares 102,100 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.55M Shares 54,315 Share Price $46.94 Est. Cost/Share $46.84 Unrealized @ Report Date +0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.487M Shares 49,187 Share Price $50.57 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
ABT ABBOTT LABORATORIES 0.0%
Value $2.484M Shares 27,371 Share Price $90.74 Est. Cost/Share $108.98 Unrealized @ Report Date -16.7%
MCD MCDONALDS CORP 0.0%
Value $2.472M Shares 9,143 Share Price $270.32 Est. Cost/Share $226.77 Unrealized @ Report Date +19.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.471M Shares 3,513 Share Price $703.34 Est. Cost/Share $358.90 Unrealized @ Report Date +96.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.463M Shares 20,285 Share Price $121.42 Est. Cost/Share $84.37 Unrealized @ Report Date +43.9%
BX BLACKSTONE INC 0.0%
Value $2.462M Shares 20,925 Share Price $117.67 Est. Cost/Share $95.28 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.457M Shares 5,144 Share Price $477.58 Est. Cost/Share $143.95 Unrealized @ Report Date +231.8%
GILD GILEAD SCIENCES INC 0.0%
Value $2.444M Shares 19,347 Share Price $126.34 Est. Cost/Share $81.35 Unrealized @ Report Date +55.3%
ET ENERGY TRANSFER L P 0.0%
Value $2.44M Shares 127,608 Share Price $19.12 Est. Cost/Share $11.87 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.43M Shares 33,982 Share Price $71.50 Est. Cost/Share $64.94 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $2.407M Shares 26,104 Share Price $92.21 Est. Cost/Share $91.11 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.377M Shares 45,909 Share Price $51.78 Est. Cost/Share $36.40 Unrealized @ Report Date +42.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.342M Shares 74,620 Share Price $31.39 Est. Cost/Share $27.52 Unrealized @ Report Date +14.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.34M Shares 6,909 Share Price $338.71 Est. Cost/Share $190.22 Unrealized @ Report Date +78.1%
ESML ISHARES TR 0.0%
Value $2.337M Shares 41,792 Share Price $55.93 Est. Cost/Share $37.31 Unrealized @ Report Date +49.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.333M Shares 6,585 Share Price $354.26 Est. Cost/Share $286.89 Unrealized @ Report Date +23.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.329M Shares 18,403 Share Price $126.58 Est. Cost/Share $101.52 Unrealized @ Report Date +24.7%
GUNR FLEXSHARES TR 0.0%
Value $2.329M Shares 47,264 Share Price $49.28 Est. Cost/Share $38.94 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.0%
Value $2.309M Shares 11,043 Share Price $209.05 Est. Cost/Share $125.36 Unrealized @ Report Date +66.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 4,627 Share Price $496.73 Est. Cost/Share $311.04 Unrealized @ Report Date +59.7%
AZN ASTRAZENECA PLC 0.0%
Value $2.296M Shares 12,112 Share Price $189.57 Est. Cost/Share $191.30 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.0%
Value $2.285M Shares 16,618 Share Price $137.53 Est. Cost/Share $69.99 Unrealized @ Report Date +96.5%
NFLX NETFLIX INC. 0.0%
Value $2.28M Shares 31,930 Share Price $71.40 Est. Cost/Share $104.49 Unrealized @ Report Date -31.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.275M Shares 24,614 Share Price $92.41 Est. Cost/Share $46.37 Unrealized @ Report Date +99.3%
VHT VANGUARD WORLD FD 0.0%
Value $2.27M Shares 7,593 Share Price $299.01 Est. Cost/Share $251.74 Unrealized @ Report Date +18.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.269M Shares 55,911 Share Price $40.58 Est. Cost/Share $35.45 Unrealized @ Report Date +14.5%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $2.247M Shares 87,026 Share Price $25.82 Est. Cost/Share $25.14 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.241M Shares 74,195 Share Price $30.20 Est. Cost/Share $18.47 Unrealized @ Report Date +63.5%
USMV ISHARES TR 0.0%
Value $2.238M Shares 23,197 Share Price $96.46 Est. Cost/Share $83.05 Unrealized @ Report Date +16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.228M Shares 16,282 Share Price $136.81 Est. Cost/Share $91.95 Unrealized @ Report Date +48.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.222M Shares 4,524 Share Price $491.19 Est. Cost/Share $277.80 Unrealized @ Report Date +76.8%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.213M Shares 42,712 Share Price $51.80 Est. Cost/Share $51.57 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.0%
Value $2.195M Shares 35,424 Share Price $61.96 Est. Cost/Share $55.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.194M Shares 25,002 Share Price $87.77 Est. Cost/Share $71.61 Unrealized @ Report Date +22.6%
ILMN ILLUMINA INC 0.0%
Value $2.177M Shares 12,380 Share Price $175.83 Est. Cost/Share $191.41 Unrealized @ Report Date -8.1%
METL SPROTT FDS TR 0.0%
Value $2.176M Shares 84,596 Share Price $25.72 Est. Cost/Share $29.05 Unrealized @ Report Date -11.5%
BOXX EA SERIES TRUST 0.0%
Value $2.155M Shares 18,403 Share Price $117.09 Est. Cost/Share $112.48 Unrealized @ Report Date +4.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.155M Shares 11,632 Share Price $185.23 Est. Cost/Share $116.20 Unrealized @ Report Date +59.4%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.148M Shares 86,297 Share Price $24.89 Est. Cost/Share $24.87 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $2.146M Shares 9,586 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.145M Shares 14,120 Share Price $151.91 Est. Cost/Share $105.84 Unrealized @ Report Date +43.5%
UTWO RBB FD INC 0.0%
Value $2.122M Shares 44,237 Share Price $47.96 Est. Cost/Share $48.33 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC 0.0%
Value $2.109M Shares 1,862 Share Price $1132.90 Est. Cost/Share $290.04 Unrealized @ Report Date +290.6%
DTCR GLOBAL X FDS 0.0%
Value $2.095M Shares 68,987 Share Price $30.37 Est. Cost/Share $18.95 Unrealized @ Report Date +60.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.093M Shares 39,609 Share Price $52.85 Est. Cost/Share $39.81 Unrealized @ Report Date +32.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.092M Shares 30,763 Share Price $68.01 Est. Cost/Share $62.51 Unrealized @ Report Date +8.8%
IWV ISHARES TR 0.0%
Value $2.065M Shares 4,842 Share Price $426.38 Est. Cost/Share $256.12 Unrealized @ Report Date +66.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.05M Shares 34,338 Share Price $59.69 Est. Cost/Share $43.05 Unrealized @ Report Date +38.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.047M Shares 27,891 Share Price $73.41 Est. Cost/Share $74.12 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.037M Shares 11,259 Share Price $180.91 Est. Cost/Share $115.95 Unrealized @ Report Date +56.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.035M Shares 15,924 Share Price $127.76 Est. Cost/Share $99.31 Unrealized @ Report Date +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.03M Shares 35,230 Share Price $57.62 Est. Cost/Share $51.21 Unrealized @ Report Date +12.5%
OBIL RBB FD INC 0.0%
Value $2.016M Shares 40,336 Share Price $49.98 Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
XBIL RBB FD INC 0.0%
Value $2.008M Shares 40,159 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
TLT ISHARES TR 0.0%
Value $2.002M Shares 23,168 Share Price $86.42 Est. Cost/Share $92.87 Unrealized @ Report Date -6.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.001M Shares 20,844 Share Price $96.01 Est. Cost/Share $72.14 Unrealized @ Report Date +33.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.999M Shares 77,059 Share Price $25.94 Est. Cost/Share $27.72 Unrealized @ Report Date -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.999M Shares 18,681 Share Price $107.00 Est. Cost/Share $87.47 Unrealized @ Report Date +22.3%
PFF ISHARES TR 0.0%
Value $1.986M Shares 65,144 Share Price $30.49 Est. Cost/Share $33.02 Unrealized @ Report Date -7.7%
REET ISHARES TR 0.0%
Value $1.978M Shares 71,611 Share Price $27.62 Est. Cost/Share $25.97 Unrealized @ Report Date +6.4%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.967M Shares 241,340 Share Price $8.15 Est. Cost/Share $4.80 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.962M Shares 24,532 Share Price $79.97 Est. Cost/Share $79.33 Unrealized @ Report Date +0.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.948M Shares 14,618 Share Price $133.25 Est. Cost/Share $85.53 Unrealized @ Report Date +55.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.937M Shares 3,913 Share Price $495.08 Est. Cost/Share $354.53 Unrealized @ Report Date +39.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.935M Shares 58,131 Share Price $33.29 Est. Cost/Share $53.56 Unrealized @ Report Date -37.8%
ORCL ORACLE CORP 0.0%
Value $1.914M Shares 13,062 Share Price $146.55 Est. Cost/Share $77.65 Unrealized @ Report Date +88.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.91M Shares 35,796 Share Price $53.35 Est. Cost/Share $49.38 Unrealized @ Report Date +8.1%
IVE ISHARES TR 0.0%
Value $1.909M Shares 8,407 Share Price $227.07 Est. Cost/Share $162.65 Unrealized @ Report Date +39.6%
GRMN GARMIN LTD 0.0%
Value $1.905M Shares 8,021 Share Price $237.55 Est. Cost/Share $140.88 Unrealized @ Report Date +68.6%
RAAX VANECK ETF TRUST 0.0%
Value $1.886M Shares 47,537 Share Price $39.67 Est. Cost/Share $35.77 Unrealized @ Report Date +10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.874M Shares 105,675 Share Price $17.73 Est. Cost/Share $16.55 Unrealized @ Report Date +7.1%
KLAC KLA CORP 0.0%
Value $1.847M Shares 6,122 Share Price $301.69 Est. Cost/Share $1388.16 Unrealized @ Report Date -78.3%
IGSB ISHARES TR 0.0%
Value $1.835M Shares 35,004 Share Price $52.41 Est. Cost/Share $52.48 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.815M Shares 7,372 Share Price $246.21 Est. Cost/Share $156.25 Unrealized @ Report Date +57.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.803M Shares 92,666 Share Price $19.46 Est. Cost/Share $29.62 Unrealized @ Report Date -34.3%
EBAY EBAY INC. 0.0%
Value $1.784M Shares 15,962 Share Price $111.75 Est. Cost/Share $44.56 Unrealized @ Report Date +150.8%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $1.774M Shares 70,317 Share Price $25.23 Est. Cost/Share $26.23 Unrealized @ Report Date -3.8%
SDY SPDR SERIES TRUST 0.0%
Value $1.762M Shares 11,581 Share Price $152.18 Est. Cost/Share $120.30 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.0%
Value $1.759M Shares 12,568 Share Price $139.96 Est. Cost/Share $56.06 Unrealized @ Report Date +149.7%
SHY ISHARES TR 0.0%
Value $1.714M Shares 20,868 Share Price $82.11 Est. Cost/Share $82.27 Unrealized @ Report Date -0.2%
STOT SSGA ACTIVE TR 0.0%
Value $1.706M Shares 36,252 Share Price $47.06 Est. Cost/Share $47.16 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.693M Shares 10,161 Share Price $166.67 Est. Cost/Share $123.92 Unrealized @ Report Date +34.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.689M Shares 33,084 Share Price $51.05 Est. Cost/Share $78.76 Unrealized @ Report Date -35.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.683M Shares 24,558 Share Price $68.54 Est. Cost/Share $47.71 Unrealized @ Report Date +43.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.668M Shares 60,226 Share Price $27.70 Est. Cost/Share $21.38 Unrealized @ Report Date +29.6%
IWN ISHARES TR 0.0%
Value $1.656M Shares 7,488 Share Price $221.20 Est. Cost/Share $123.69 Unrealized @ Report Date +78.8%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.647M Shares 50,194 Share Price $32.81 Est. Cost/Share $25.76 Unrealized @ Report Date +27.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.641M Shares 339,118 Share Price $4.84 Est. Cost/Share $5.05 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.636M Shares 9,577 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $1.634M Shares 78,959 Share Price $20.70 Est. Cost/Share $18.55 Unrealized @ Report Date +11.6%
RBLX ROBLOX CORP 0.0%
Value $1.633M Shares 30,034 Share Price $54.38 Est. Cost/Share $68.78 Unrealized @ Report Date -20.9%
CTAS CINTAS CORP 0.0%
Value $1.633M Shares 9,600 Share Price $170.09 Est. Cost/Share $187.21 Unrealized @ Report Date -9.2%
ITA ISHARES TR 0.0%
Value $1.618M Shares 6,674 Share Price $242.42 Est. Cost/Share $139.63 Unrealized @ Report Date +73.6%
IBB ISHARES TR 0.0%
Value $1.609M Shares 8,457 Share Price $190.20 Est. Cost/Share $124.86 Unrealized @ Report Date +52.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.606M Shares 4,748 Share Price $338.28 Est. Cost/Share $171.08 Unrealized @ Report Date +97.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.6M Shares 123,003 Share Price $13.01 Est. Cost/Share $14.46 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.594M Shares 64,652 Share Price $24.66 Est. Cost/Share $25.05 Unrealized @ Report Date -1.6%
DXJ WISDOMTREE TR 0.0%
Value $1.56M Shares 8,988 Share Price $173.53 * Est. Cost/Share $255.93 Unrealized @ Report Date +103.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.556M Shares 23,112 Share Price $67.31 Est. Cost/Share $53.42 Unrealized @ Report Date +26.0%
SPTS SPDR SERIES TRUST 0.0%
Value $1.537M Shares 52,985 Share Price $29.01 Est. Cost/Share $28.94 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1.536M Shares 3,544 Share Price $433.38 Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.532M Shares 15,429 Share Price $99.29 Est. Cost/Share $107.71 Unrealized @ Report Date -7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.523M Shares 15,183 Share Price $100.28 Est. Cost/Share $72.56 Unrealized @ Report Date +38.2%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $1.522M Shares 30,244 Share Price $50.31 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.52M Shares 14,187 Share Price $107.13 Est. Cost/Share $85.02 Unrealized @ Report Date +26.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.516M Shares 25,902 Share Price $58.51 Est. Cost/Share $51.20 Unrealized @ Report Date +14.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.508M Shares 13,132 Share Price $114.86 Est. Cost/Share $57.00 Unrealized @ Report Date +101.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.508M Shares 18,155 Share Price $83.07 Est. Cost/Share $77.54 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.506M Shares 3,788 Share Price $397.68 Est. Cost/Share $328.86 Unrealized @ Report Date +20.9%
AIQ GLOBAL X FDS 0.0%
Value $1.498M Shares 22,827 Share Price $65.61 Est. Cost/Share $47.88 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.0%
Value $1.49M Shares 11,006 Share Price $135.40 Est. Cost/Share $136.78 Unrealized @ Report Date -1.0%
IJT ISHARES TR 0.0%
Value $1.489M Shares 8,340 Share Price $178.59 Est. Cost/Share $123.19 Unrealized @ Report Date +45.0%
IWO ISHARES TR 0.0%
Value $1.489M Shares 3,780 Share Price $393.98 Est. Cost/Share $243.95 Unrealized @ Report Date +61.5%
EXC EXELON CORP 0.0%
Value $1.481M Shares 31,766 Share Price $46.62 Est. Cost/Share $33.26 Unrealized @ Report Date +40.2%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1.481M Shares 31,321 Share Price $47.27 Est. Cost/Share $47.36 Unrealized @ Report Date -0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.473M Shares 19,672 Share Price $74.90 Est. Cost/Share $69.50 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO 0.0%
Value $1.468M Shares 17,760 Share Price $82.64 Est. Cost/Share $53.93 Unrealized @ Report Date +53.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.466M Shares 27,343 Share Price $53.61 Est. Cost/Share $43.39 Unrealized @ Report Date +23.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.447M Shares 5,067 Share Price $285.58 Est. Cost/Share $165.68 Unrealized @ Report Date +72.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.445M Shares 23,703 Share Price $60.98 Est. Cost/Share $44.21 Unrealized @ Report Date +37.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.443M Shares 29,840 Share Price $48.35 Est. Cost/Share $48.04 Unrealized @ Report Date +0.6%
DEM WISDOMTREE TR 0.0%
Value $1.442M Shares 26,811 Share Price $53.79 Est. Cost/Share $44.07 Unrealized @ Report Date +22.1%
IWP ISHARES TR 0.0%
Value $1.423M Shares 9,719 Share Price $146.42 Est. Cost/Share $101.45 Unrealized @ Report Date +44.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.414M Shares 48,817 Share Price $28.97 Est. Cost/Share $26.11 Unrealized @ Report Date +11.0%
EEM ISHARES TR 0.0%
Value $1.406M Shares 20,554 Share Price $68.41 Est. Cost/Share $47.11 Unrealized @ Report Date +45.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.406M Shares 40,380 Share Price $34.81 Est. Cost/Share $27.66 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP 0.0%
Value $1.404M Shares 5,490 Share Price $255.68 Est. Cost/Share $107.14 Unrealized @ Report Date +138.6%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.387M Shares 70,863 Share Price $19.57 Est. Cost/Share $16.33 Unrealized @ Report Date +19.8%
NVR NVR INC 0.0%
Value $1.383M Shares 203 Share Price $6813.40 Est. Cost/Share $6168.00 Unrealized @ Report Date +10.5%
GEQ EA SERIES TRUST 0.0%
Value $1.379M Shares 26,964 Share Price $51.15 Est. Cost/Share $50.49 Unrealized @ Report Date +1.3%
MOOD EA SERIES TRUST 0.0%
Value $1.372M Shares 31,505 Share Price $43.54 Est. Cost/Share $39.13 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.362M Shares 4,569 Share Price $298.08 Est. Cost/Share $171.09 Unrealized @ Report Date +74.2%
ILCG ISHARES TR 0.0%
Value $1.355M Shares 11,577 Share Price $117.02 Est. Cost/Share $94.19 Unrealized @ Report Date +24.2%
MCK MCKESSON CORP 0.0%
Value $1.354M Shares 1,792 Share Price $755.56 Est. Cost/Share $491.69 Unrealized @ Report Date +53.7%
ATCL REX ETF TR 0.0%
Value $1.352M Shares 54,455 Share Price $24.82 Est. Cost/Share $24.96 Unrealized @ Report Date -0.5%
DHR DANAHER CORP DEL 0.0%
Value $1.338M Shares 7,027 Share Price $190.47 Est. Cost/Share $256.92 Unrealized @ Report Date -25.9%
ICOW PACER FDS TR 0.0%
Value $1.319M Shares 31,688 Share Price $41.63 Est. Cost/Share $31.22 Unrealized @ Report Date +33.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.318M Shares 7,020 Share Price $187.81 Est. Cost/Share $95.83 Unrealized @ Report Date +96.0%
GCOW PACER FDS TR 0.0%
Value $1.318M Shares 30,441 Share Price $43.30 Est. Cost/Share $36.86 Unrealized @ Report Date +17.5%
ESGD ISHARES TR 0.0%
Value $1.317M Shares 12,809 Share Price $102.81 Est. Cost/Share $78.08 Unrealized @ Report Date +31.7%
LIN LINDE PLC 0.0%
Value $1.315M Shares 2,534 Share Price $518.88 Est. Cost/Share $391.07 Unrealized @ Report Date +32.7%
VCR VANGUARD WORLD FD 0.0%
Value $1.312M Shares 3,309 Share Price $396.62 Est. Cost/Share $285.75 Unrealized @ Report Date +38.8%
VV VANGUARD INDEX FDS 0.0%
Value $1.292M Shares 3,757 Share Price $343.87 Est. Cost/Share $251.35 Unrealized @ Report Date +36.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.288M Shares 12,503 Share Price $103.05 Est. Cost/Share $94.66 Unrealized @ Report Date +8.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 7,220 Share Price $176.65 Est. Cost/Share $79.72 Unrealized @ Report Date +121.6%
COWG PACER FDS TR 0.0%
Value $1.274M Shares 31,728 Share Price $40.15 Est. Cost/Share $35.36 Unrealized @ Report Date +13.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.272M Shares 15,395 Share Price $82.62 Est. Cost/Share $72.53 Unrealized @ Report Date +13.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.271M Shares 3,799 Share Price $334.69 Est. Cost/Share $141.04 Unrealized @ Report Date +137.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.266M Shares 31,155 Share Price $40.64 Est. Cost/Share $28.44 Unrealized @ Report Date +42.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.259M Shares 29,158 Share Price $43.18 Est. Cost/Share $68.51 Unrealized @ Report Date -37.0%
CSX CSX CORP 0.0%
Value $1.259M Shares 26,488 Share Price $47.53 Est. Cost/Share $32.31 Unrealized @ Report Date +47.1%
BTGD TIDAL TRUST II 0.0%
Value $1.25M Shares 64,740 Share Price $19.31 Est. Cost/Share $31.93 Unrealized @ Report Date -39.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.249M Shares 28,547 Share Price $43.76 Est. Cost/Share $30.14 Unrealized @ Report Date +45.2%
MDST ULTIMUS MANAGERS TR 0.0%
Value $1.247M Shares 43,259 Share Price $28.83 Est. Cost/Share $27.52 Unrealized @ Report Date +4.8%
XMAG TIDAL TRUST II 0.0%
Value $1.239M Shares 47,504 Share Price $26.08 Est. Cost/Share $22.36 Unrealized @ Report Date +16.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.228M Shares 22,330 Share Price $55.01 Est. Cost/Share $37.48 Unrealized @ Report Date +46.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.221M Shares 110,390 Share Price $11.06 Est. Cost/Share $13.99 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.219M Shares 24,070 Share Price $50.66 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
IWS ISHARES TR 0.0%
Value $1.217M Shares 7,393 Share Price $164.60 Est. Cost/Share $121.13 Unrealized @ Report Date +35.9%
RSST TIDAL TRUST II 0.0%
Value $1.213M Shares 37,119 Share Price $32.69 Est. Cost/Share $22.83 Unrealized @ Report Date +43.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.212M Shares 24,071 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.207M Shares 19,719 Share Price $61.23 Est. Cost/Share $46.16 Unrealized @ Report Date +32.7%
LQD ISHARES TR 0.0%
Value $1.202M Shares 11,023 Share Price $109.07 Est. Cost/Share $110.08 Unrealized @ Report Date -0.9%
CMF ISHARES TR 0.0%
Value $1.194M Shares 20,707 Share Price $57.64 Est. Cost/Share $57.45 Unrealized @ Report Date +0.3%
— STRATEGY INC 0.0%
Value $1.193M Shares 20,274 Share Price $58.82 Est. Cost/Share $103.77 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $1.189M Shares 21,178 Share Price $56.16 Est. Cost/Share $91.78 Unrealized @ Report Date -38.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.186M Shares 11,666 Share Price $101.65 Est. Cost/Share $73.65 Unrealized @ Report Date +38.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.183M Shares 2,264 Share Price $522.31 Est. Cost/Share $384.16 Unrealized @ Report Date +36.0%
UNP UNION PAC CORP 0.0%
Value $1.181M Shares 4,341 Share Price $271.98 Est. Cost/Share $214.72 Unrealized @ Report Date +26.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.178M Shares 14,306 Share Price $82.34 Est. Cost/Share $65.75 Unrealized @ Report Date +25.2%
IHAK ISHARES TR 0.0%
Value $1.161M Shares 19,126 Share Price $60.71 Est. Cost/Share $43.41 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.161M Shares 5,184 Share Price $223.93 Est. Cost/Share $172.50 Unrealized @ Report Date +29.8%
TIP ISHARES TR 0.0%
Value $1.16M Shares 10,596 Share Price $109.43 Est. Cost/Share $117.23 Unrealized @ Report Date -6.7%
PSK SPDR SERIES TRUST 0.0%
Value $1.152M Shares 37,743 Share Price $30.53 Est. Cost/Share $38.84 Unrealized @ Report Date -21.4%
GPC GENUINE PARTS CO 0.0%
Value $1.15M Shares 9,751 Share Price $117.97 Est. Cost/Share $94.11 Unrealized @ Report Date +25.4%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.14M Shares 23,248 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date +0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.139M Shares 11,124 Share Price $102.39 Est. Cost/Share $61.42 Unrealized @ Report Date +66.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.138M Shares 23,044 Share Price $49.37 Est. Cost/Share $49.66 Unrealized @ Report Date -0.6%
IMCG ISHARES TR 0.0%
Value $1.137M Shares 11,571 Share Price $98.30 Est. Cost/Share $81.98 Unrealized @ Report Date +19.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.129M Shares 10,209 Share Price $110.63 Est. Cost/Share $95.97 Unrealized @ Report Date +15.3%
SPIP SPDR SERIES TRUST 0.0%
Value $1.127M Shares 43,891 Share Price $25.68 Est. Cost/Share $25.35 Unrealized @ Report Date +1.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1.121M Shares 23,026 Share Price $48.68 Est. Cost/Share $48.53 Unrealized @ Report Date +0.3%
MTUM ISHARES TR 0.0%
Value $1.11M Shares 3,236 Share Price $342.88 Est. Cost/Share $248.33 Unrealized @ Report Date +38.1%
EMHY ISHARES INC 0.0%
Value $1.106M Shares 27,210 Share Price $40.66 Est. Cost/Share $39.59 Unrealized @ Report Date +2.7%
SAR SARATOGA INVT CORP 0.0%
Value $1.096M Shares 49,141 Share Price $22.31 Est. Cost/Share $23.64 Unrealized @ Report Date -5.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.096M Shares 30,999 Share Price $35.35 Est. Cost/Share $31.10 Unrealized @ Report Date +13.7%
UTEN RBB FD INC 0.0%
Value $1.095M Shares 25,346 Share Price $43.20 Est. Cost/Share $43.92 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.0%
Value $1.093M Shares 7,216 Share Price $151.49 Est. Cost/Share $61.87 Unrealized @ Report Date +144.9%
ARKG ARK ETF TR 0.0%
Value $1.091M Shares 25,946 Share Price $42.06 Est. Cost/Share $27.96 Unrealized @ Report Date +50.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1.084M Shares 6,383 Share Price $169.88 Est. Cost/Share $104.34 Unrealized @ Report Date +62.8%
GDX VANECK ETF TRUST 0.0%
Value $1.078M Shares 14,288 Share Price $75.45 Est. Cost/Share $47.15 Unrealized @ Report Date +60.0%
IRM IRON MTN INC DEL 0.0%
Value $1.074M Shares 8,501 Share Price $126.31 Est. Cost/Share $55.77 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.068M Shares 20,094 Share Price $53.17 Est. Cost/Share $54.06 Unrealized @ Report Date -1.6%
PFFA ETFIS SER TR I 0.0%
Value $1.062M Shares 51,639 Share Price $20.57 Est. Cost/Share $22.40 Unrealized @ Report Date -8.2%
ARKK ARK ETF TR 0.0%
Value $1.06M Shares 13,120 Share Price $80.82 Est. Cost/Share $68.11 Unrealized @ Report Date +18.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.06M Shares 50,368 Share Price $21.05 Est. Cost/Share $18.26 Unrealized @ Report Date +15.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.05M Shares 133,224 Share Price $7.88 Est. Cost/Share $7.31 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $1.047M Shares 22,672 Share Price $46.18 Est. Cost/Share $37.26 Unrealized @ Report Date +23.9%
IYW ISHARES TR 0.0%
Value $1.043M Shares 4,135 Share Price $252.24 Est. Cost/Share $124.43 Unrealized @ Report Date +102.7%
— ADAM NAT RES FD INC 0.0%
Value $1.043M Shares 42,179 Share Price $24.72 Est. Cost/Share $20.78 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.041M Shares 8,877 Share Price $117.25 Est. Cost/Share $62.58 Unrealized @ Report Date +87.4%
APP APPLOVIN CORP 0.0%
Value $1.034M Shares 2,007 Share Price $515.23 Est. Cost/Share $324.00 Unrealized @ Report Date +59.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.034M Shares 20,586 Share Price $50.23 Est. Cost/Share $49.24 Unrealized @ Report Date +2.0%
BOTZ GLOBAL X FDS 0.0%
Value $1.032M Shares 27,207 Share Price $37.94 Est. Cost/Share $25.44 Unrealized @ Report Date +49.1%
PPL PPL CORP 0.0%
Value $1.028M Shares 28,282 Share Price $36.35 Est. Cost/Share $27.24 Unrealized @ Report Date +33.4%
SGOV ISHARES TR 0.0%
Value $1.026M Shares 10,190 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
USEW EA SERIES TRUST 0.0%
Value $1.022M Shares 18,306 Share Price $55.83 Est. Cost/Share $51.14 Unrealized @ Report Date +9.2%
BIIB BIOGEN INC 0.0%
Value $1.022M Shares 4,728 Share Price $216.06 Est. Cost/Share $163.71 Unrealized @ Report Date +32.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.014M Shares 13,035 Share Price $77.77 Est. Cost/Share $67.75 Unrealized @ Report Date +14.8%
HYLB DBX ETF TR 0.0%
Value $1.012M Shares 27,706 Share Price $36.52 Est. Cost/Share $36.80 Unrealized @ Report Date -0.8%
CGNX COGNEX CORP 0.0%
Value $1.008M Shares 13,922 Share Price $72.42 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.006M Shares 11,282 Share Price $89.20 Est. Cost/Share $84.57 Unrealized @ Report Date +5.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $995K Shares 3,392 Share Price $293.21 Est. Cost/Share $198.49 Unrealized @ Report Date +47.7%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $991K Shares 17,768 Share Price $55.76 Est. Cost/Share $51.29 Unrealized @ Report Date +8.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $990K Shares 2,561 Share Price $386.70 Est. Cost/Share $382.61 Unrealized @ Report Date +1.1%
ALLW SSGA ACTIVE TR 0.0%
Value $988K Shares 33,770 Share Price $29.27 Est. Cost/Share $28.85 Unrealized @ Report Date +1.4%
QDEF FLEXSHARES TR 0.0%
Value $987K Shares 11,341 Share Price $87.02 Est. Cost/Share $45.03 Unrealized @ Report Date +93.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $986K Shares 15,567 Share Price $63.37 Est. Cost/Share $47.83 Unrealized @ Report Date +32.5%
COPX GLOBAL X FDS 0.0%
Value $985K Shares 12,796 Share Price $76.97 Est. Cost/Share $82.87 Unrealized @ Report Date -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $977K Shares 2,265 Share Price $431.50 Est. Cost/Share $108.94 Unrealized @ Report Date +296.0%
KGLD KURV ETF TR 0.0%
Value $975K Shares 37,071 Share Price $26.30 Est. Cost/Share $33.93 Unrealized @ Report Date -22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $974K Shares 3,095 Share Price $314.58 Est. Cost/Share $220.69 Unrealized @ Report Date +42.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $974K Shares 10,675 Share Price $91.20 Est. Cost/Share $82.32 Unrealized @ Report Date +10.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $962K Shares 18,244 Share Price $52.72 Est. Cost/Share $36.27 Unrealized @ Report Date +45.4%
SUSL ISHARES TR 0.0%
Value $962K Shares 7,244 Share Price $132.77 Est. Cost/Share $84.64 Unrealized @ Report Date +56.9%
KRE SPDR SERIES TRUST 0.0%
Value $961K Shares 12,840 Share Price $74.85 Est. Cost/Share $57.30 Unrealized @ Report Date +30.6%
VXF VANGUARD INDEX FDS 0.0%
Value $959K Shares 3,896 Share Price $246.21 Est. Cost/Share $158.44 Unrealized @ Report Date +55.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $959K Shares 12,980 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K Shares 6,960 Share Price $136.32 Est. Cost/Share $57.06 Unrealized @ Report Date +138.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $940K Shares 3,458 Share Price $271.95 Est. Cost/Share $92.43 Unrealized @ Report Date +194.2%
IVZ INVESCO LTD 0.0%
Value $930K Shares 35,255 Share Price $26.39 Est. Cost/Share $17.69 Unrealized @ Report Date +49.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $916K Shares 23,903 Share Price $38.31 Est. Cost/Share $44.81 Unrealized @ Report Date -14.5%
ASML ASML HLDG NV 0.0%
Value $911K Shares 458 Share Price $1989.83 Est. Cost/Share $766.45 Unrealized @ Report Date +159.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $907K Shares 9,835 Share Price $92.27 Est. Cost/Share $68.51 Unrealized @ Report Date +34.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $904K Shares 42,709 Share Price $21.16 Est. Cost/Share $20.44 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $903K Shares 9,443 Share Price $95.61 Est. Cost/Share $95.12 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 0.0%
Value $893K Shares 8,632 Share Price $103.45 Est. Cost/Share $70.47 Unrealized @ Report Date +46.8%
HBM HUDBAY MINERALS INC 0.0%
Value $892K Shares 37,766 Share Price $23.61 Est. Cost/Share $21.32 Unrealized @ Report Date +10.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $891K Shares 12,894 Share Price $69.08 Est. Cost/Share $60.55 Unrealized @ Report Date +14.1%
HYDB ISHARES TR 0.0%
Value $888K Shares 18,992 Share Price $46.77 Est. Cost/Share $47.11 Unrealized @ Report Date -0.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $888K Shares 45,283 Share Price $19.62 Est. Cost/Share $19.60 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC 0.0%
Value $883K Shares 16,291 Share Price $54.21 Est. Cost/Share $37.70 Unrealized @ Report Date +43.8%
ISPY PROSHARES TR 0.0%
Value $879K Shares 18,237 Share Price $48.19 Est. Cost/Share $44.96 Unrealized @ Report Date +7.2%
NET CLOUDFLARE INC 0.0%
Value $879K Shares 3,582 Share Price $245.28 Est. Cost/Share $79.55 Unrealized @ Report Date +208.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $875K Shares 3,509 Share Price $249.50 Est. Cost/Share $166.31 Unrealized @ Report Date +50.0%
F FORD MTR CO 0.0%
Value $875K Shares 62,967 Share Price $13.90 Est. Cost/Share $10.16 Unrealized @ Report Date +36.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $874K Shares 36,100 Share Price $24.21 Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $872K Shares 16,818 Share Price $51.85 Est. Cost/Share $42.05 Unrealized @ Report Date +23.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $861K Shares 9,938 Share Price $86.65 Est. Cost/Share $81.53 Unrealized @ Report Date +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $856K Shares 1,681 Share Price $509.41 Est. Cost/Share $499.02 Unrealized @ Report Date +2.1%
D DOMINION ENERGY INC 0.0%
Value $852K Shares 12,481 Share Price $68.29 Est. Cost/Share $58.37 Unrealized @ Report Date +17.0%
DTE DTE ENERGY CO 0.0%
Value $844K Shares 5,538 Share Price $152.37 Est. Cost/Share $120.08 Unrealized @ Report Date +26.9%
TGT TARGET CORP 0.0%
Value $843K Shares 6,458 Share Price $130.61 Est. Cost/Share $128.70 Unrealized @ Report Date +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $842K Shares 8,960 Share Price $93.93 Est. Cost/Share $73.48 Unrealized @ Report Date +27.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $840K Shares 31,514 Share Price $26.66 Est. Cost/Share $22.14 Unrealized @ Report Date +20.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $840K Shares 11,635 Share Price $72.16 Est. Cost/Share $59.45 Unrealized @ Report Date +21.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $836K Shares 13,292 Share Price $62.89 Est. Cost/Share $40.05 Unrealized @ Report Date +57.0%
PFFD GLOBAL X FDS 0.0%
Value $835K Shares 44,685 Share Price $18.69 Est. Cost/Share $19.36 Unrealized @ Report Date -3.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $835K Shares 22,878 Share Price $36.49 Est. Cost/Share $31.01 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $834K Shares 17,254 Share Price $48.34 Est. Cost/Share $47.93 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $834K Shares 10,547 Share Price $79.03 Est. Cost/Share $78.53 Unrealized @ Report Date +0.6%
RKT ROCKET COS INC 0.0%
Value $825K Shares 52,403 Share Price $15.75 Est. Cost/Share $14.17 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $823K Shares 25,746 Share Price $31.97 Est. Cost/Share $13.79 Unrealized @ Report Date +131.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $818K Shares 20,231 Share Price $40.42 Est. Cost/Share $40.55 Unrealized @ Report Date -0.3%
GH GUARDANT HEALTH INC 0.0%
Value $813K Shares 5,421 Share Price $150.03 Est. Cost/Share $28.13 Unrealized @ Report Date +433.3%
IGLB ISHARES TR 0.0%
Value $813K Shares 16,247 Share Price $50.04 Est. Cost/Share $51.90 Unrealized @ Report Date -3.6%
USAI PACER FDS TR 0.0%
Value $811K Shares 17,818 Share Price $45.50 Est. Cost/Share $35.84 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $808K Shares 7,365 Share Price $109.78 Est. Cost/Share $106.22 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $805K Shares 9,258 Share Price $86.94 Est. Cost/Share $70.75 Unrealized @ Report Date +22.9%
TOST TOAST INC 0.0%
Value $804K Shares 28,910 Share Price $27.82 Est. Cost/Share $36.85 Unrealized @ Report Date -24.5%
IHDG WISDOMTREE TR 0.0%
Value $802K Shares 15,305 Share Price $52.38 Est. Cost/Share $43.63 Unrealized @ Report Date +20.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $787K Shares 15,801 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $783K Shares 3,320 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
SUSB ISHARES TR 0.0%
Value $768K Shares 30,729 Share Price $24.99 Est. Cost/Share $25.07 Unrealized @ Report Date -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $759K Shares 787 Share Price $965.01 Est. Cost/Share $263.13 Unrealized @ Report Date +266.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $757K Shares 11,860 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $755K Shares 31,920 Share Price $23.64 Est. Cost/Share $23.67 Unrealized @ Report Date -0.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $751K Shares 4,829 Share Price $155.60 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.0%
Value $750K Shares 4,438 Share Price $169.05 Est. Cost/Share $114.81 Unrealized @ Report Date +47.2%
ADI ANALOG DEVICES INC 0.0%
Value $750K Shares 1,889 Share Price $397.15 Est. Cost/Share $171.05 Unrealized @ Report Date +132.2%
ADBE ADOBE INC 0.0%
Value $749K Shares 3,651 Share Price $205.02 Est. Cost/Share $489.75 Unrealized @ Report Date -58.1%
AXON AXON ENTERPRISE INC 0.0%
Value $746K Shares 1,330 Share Price $560.61 Est. Cost/Share $486.93 Unrealized @ Report Date +15.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $744K Shares 7,707 Share Price $96.49 Est. Cost/Share $72.54 Unrealized @ Report Date +33.0%
PFRL PGIM ETF TR 0.0%
Value $742K Shares 15,001 Share Price $49.44 Est. Cost/Share $49.76 Unrealized @ Report Date -0.6%
ONON ON HLDG AG 0.0%
Value $741K Shares 20,916 Share Price $35.42 Est. Cost/Share $29.81 Unrealized @ Report Date +18.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $738K Shares 38,257 Share Price $19.29 Est. Cost/Share $17.56 Unrealized @ Report Date +9.8%
OEF ISHARES TR 0.0%
Value $736K Shares 2,011 Share Price $365.83 Est. Cost/Share $287.15 Unrealized @ Report Date +27.4%
MDT MEDTRONIC PLC 0.0%
Value $735K Shares 9,396 Share Price $78.23 Est. Cost/Share $84.24 Unrealized @ Report Date -7.1%
SHAK SHAKE SHACK INC 0.0%
Value $733K Shares 13,080 Share Price $56.02 Est. Cost/Share $85.20 Unrealized @ Report Date -34.2%
COM DIREXION SHARES ETF TRUST 0.0%
Value $730K Shares 22,405 Share Price $32.60 Est. Cost/Share $29.16 Unrealized @ Report Date +11.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $728K Shares 5,720 Share Price $127.34 Est. Cost/Share $112.89 Unrealized @ Report Date +12.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K Shares 13,847 Share Price $52.18 Est. Cost/Share $44.19 Unrealized @ Report Date +18.1%
OVL LISTED FDS TR 0.0%
Value $720K Shares 12,719 Share Price $56.61 Est. Cost/Share $55.71 Unrealized @ Report Date +1.6%
NUBD NUSHARES ETF TR 0.0%
Value $719K Shares 32,499 Share Price $22.13 Est. Cost/Share $22.65 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.0%
Value $715K Shares 421 Share Price $1697.39 Est. Cost/Share $1848.05 Unrealized @ Report Date -8.2%
VPU VANGUARD WORLD FD 0.0%
Value $713K Shares 3,641 Share Price $195.73 Est. Cost/Share $165.05 Unrealized @ Report Date +18.6%
ICF ISHARES TR 0.0%
Value $710K Shares 10,495 Share Price $67.63 Est. Cost/Share $61.20 Unrealized @ Report Date +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $708K Shares 1,148 Share Price $616.97 Est. Cost/Share $365.96 Unrealized @ Report Date +68.6%
ABNB AIRBNB INC 0.0%
Value $704K Shares 4,918 Share Price $143.10 Est. Cost/Share $141.38 Unrealized @ Report Date +1.2%
AIS TIDAL TRUST III 0.0%
Value $703K Shares 8,241 Share Price $85.31 Est. Cost/Share $49.44 Unrealized @ Report Date +72.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $702K Shares 8,495 Share Price $82.65 Est. Cost/Share $82.43 Unrealized @ Report Date +0.3%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $702K Shares 25,700 Share Price $27.30 Est. Cost/Share $28.97 Unrealized @ Report Date -5.8%
LH LABCORP HOLDINGS INC 0.0%
Value $700K Shares 2,500 Share Price $280.04 Est. Cost/Share $209.68 Unrealized @ Report Date +33.5%
NLR VANECK ETF TRUST 0.0%
Value $695K Shares 5,996 Share Price $115.98 Est. Cost/Share $95.08 Unrealized @ Report Date +22.0%
VDC VANGUARD WORLD FD 0.0%
Value $694K Shares 3,077 Share Price $225.45 Est. Cost/Share $193.99 Unrealized @ Report Date +16.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $692K Shares 29,530 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 6,608 Share Price $104.11 Est. Cost/Share $58.59 Unrealized @ Report Date +77.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $687K Shares 4,552 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SHEL SHELL PLC 0.0%
Value $687K Shares 8,854 Share Price $77.54 Est. Cost/Share $64.57 Unrealized @ Report Date +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $686K Shares 6,034 Share Price $113.69 Est. Cost/Share $95.20 Unrealized @ Report Date +19.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 14,199 Share Price $48.12 Est. Cost/Share $35.55 Unrealized @ Report Date +35.4%
MSTR STRATEGY INC 0.0%
Value $683K Shares 7,857 Share Price $86.93 Est. Cost/Share $203.75 Unrealized @ Report Date -57.3%
FLRT PACER FDS TR 0.0%
Value $683K Shares 14,639 Share Price $46.63 Est. Cost/Share $47.43 Unrealized @ Report Date -1.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $681K Shares 23,164 Share Price $29.40 Est. Cost/Share $23.72 Unrealized @ Report Date +24.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $679K Shares 4,646 Share Price $146.11 Est. Cost/Share $70.22 Unrealized @ Report Date +108.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $677K Shares 5,287 Share Price $128.08 Est. Cost/Share $75.01 Unrealized @ Report Date +70.8%
IGF ISHARES TR 0.0%
Value $674K Shares 10,123 Share Price $66.60 Est. Cost/Share $51.03 Unrealized @ Report Date +30.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 28,603 Share Price $23.52 Est. Cost/Share $22.52 Unrealized @ Report Date +4.5%
COP CONOCOPHILLIPS 0.0%
Value $672K Shares 6,469 Share Price $103.95 Est. Cost/Share $85.75 Unrealized @ Report Date +21.2%
JSML JANUS DETROIT STR TR 0.0%
Value $671K Shares 7,214 Share Price $93.06 Est. Cost/Share $74.35 Unrealized @ Report Date +25.2%
SILJ AMPLIFY ETF TR 0.0%
Value $670K Shares 25,850 Share Price $25.92 Est. Cost/Share $32.50 Unrealized @ Report Date -20.2%
IYF ISHARES TR 0.0%
Value $663K Shares 5,201 Share Price $127.51 Est. Cost/Share $78.34 Unrealized @ Report Date +62.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $662K Shares 4,354 Share Price $152.04 Est. Cost/Share $155.38 Unrealized @ Report Date -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $659K Shares 1,315 Share Price $501.41 Est. Cost/Share $545.41 Unrealized @ Report Date -8.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $657K Shares 62,179 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $657K Shares 8,521 Share Price $77.08 Est. Cost/Share $61.32 Unrealized @ Report Date +25.7%
QQQI NEOS ETF TRUST 0.0%
Value $657K Shares 11,562 Share Price $56.79 Est. Cost/Share $54.55 Unrealized @ Report Date +4.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $656K Shares 11,119 Share Price $58.98 Est. Cost/Share $58.00 Unrealized @ Report Date +1.7%
BIZD VANECK ETF TRUST 0.0%
Value $652K Shares 51,507 Share Price $12.66 Est. Cost/Share $15.78 Unrealized @ Report Date -19.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $649K Shares 5,794 Share Price $112.07 Est. Cost/Share $78.45 Unrealized @ Report Date +42.8%
CRD/A CRAWFORD & CO 0.0%
Value $648K Shares 57,516 Share Price $11.27 Est. Cost/Share $6.98 Unrealized @ Report Date +61.6%
APH AMPHENOL CORP 0.0%
Value $638K Shares 3,619 Share Price $176.34 Est. Cost/Share $90.12 Unrealized @ Report Date +95.7%
ESGE ISHARES INC 0.0%
Value $637K Shares 11,643 Share Price $54.69 Est. Cost/Share $31.86 Unrealized @ Report Date +71.6%
FLS FLOWSERVE CORP 0.0%
Value $634K Shares 8,549 Share Price $74.16 Est. Cost/Share $56.41 Unrealized @ Report Date +31.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $633K Shares 7,147 Share Price $88.61 Est. Cost/Share $74.45 Unrealized @ Report Date +19.0%
RRC RANGE RES CORP 0.0%
Value $630K Shares 16,953 Share Price $37.19 Est. Cost/Share $37.59 Unrealized @ Report Date -1.1%
BLK BLACKROCK INC 0.0%
Value $630K Shares 655 Share Price $961.20 Est. Cost/Share $961.66 Unrealized @ Report Date -0.0%
UTES ETFIS SER TR I 0.0%
Value $629K Shares 7,691 Share Price $81.74 Est. Cost/Share $70.87 Unrealized @ Report Date +15.3%
CHAT TIDAL TRUST II 0.0%
Value $627K Shares 6,356 Share Price $98.67 Est. Cost/Share $53.93 Unrealized @ Report Date +83.0%
WMB WILLIAMS COS INC 0.0%
Value $625K Shares 8,413 Share Price $74.34 Est. Cost/Share $47.90 Unrealized @ Report Date +55.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 21,261 Share Price $29.32 Est. Cost/Share $18.82 Unrealized @ Report Date +55.7%
MET METLIFE INC 0.0%
Value $622K Shares 7,352 Share Price $84.61 Est. Cost/Share $66.20 Unrealized @ Report Date +27.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 5,542 Share Price $112.10 Est. Cost/Share $72.08 Unrealized @ Report Date +55.5%
SBUX STARBUCKS CORP 0.0%
Value $618K Shares 6,043 Share Price $102.19 Est. Cost/Share $85.72 Unrealized @ Report Date +19.2%
USB US BANCORP 0.0%
Value $617K Shares 10,222 Share Price $60.40 Est. Cost/Share $43.21 Unrealized @ Report Date +39.8%
IONQ IONQ INC 0.0%
Value $615K Shares 11,541 Share Price $53.26 Est. Cost/Share $39.57 Unrealized @ Report Date +34.6%
AWR AMER STATES WTR CO 0.0%
Value $611K Shares 7,398 Share Price $82.63 Est. Cost/Share $71.25 Unrealized @ Report Date +16.0%
FAST FASTENAL CO 0.0%
Value $608K Shares 12,664 Share Price $48.03 Est. Cost/Share $36.07 Unrealized @ Report Date +33.2%
SPMB SPDR SERIES TRUST 0.0%
Value $607K Shares 27,225 Share Price $22.31 Est. Cost/Share $22.32 Unrealized @ Report Date -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $606K Shares 1,320 Share Price $459.13 Est. Cost/Share $193.87 Unrealized @ Report Date +136.8%
SLYV SPDR SERIES TRUST 0.0%
Value $605K Shares 5,543 Share Price $109.11 Est. Cost/Share $75.85 Unrealized @ Report Date +43.8%
KKR KKR & CO INC 0.0%
Value $603K Shares 6,574 Share Price $91.78 Est. Cost/Share $52.53 Unrealized @ Report Date +74.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $603K Shares 13,244 Share Price $45.52 Est. Cost/Share $52.67 Unrealized @ Report Date -13.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $600K Shares 29,166 Share Price $20.56 Est. Cost/Share $16.93 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $599K Shares 5,244 Share Price $114.18 Est. Cost/Share $81.17 Unrealized @ Report Date +40.7%
DLN WISDOMTREE TR 0.0%
Value $595K Shares 6,178 Share Price $96.32 Est. Cost/Share $80.02 Unrealized @ Report Date +20.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $593K Shares 8,081 Share Price $73.35 Est. Cost/Share $48.95 Unrealized @ Report Date +49.8%
CAH CARDINAL HEALTH INC 0.0%
Value $591K Shares 2,489 Share Price $237.58 Est. Cost/Share $115.19 Unrealized @ Report Date +106.2%
MAGS LISTED FDS TR 0.0%
Value $588K Shares 9,148 Share Price $64.30 Est. Cost/Share $53.66 Unrealized @ Report Date +19.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 4,148 Share Price $141.64 Est. Cost/Share $100.07 Unrealized @ Report Date +41.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $584K Shares 1,763 Share Price $331.51 Est. Cost/Share $204.57 Unrealized @ Report Date +62.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $584K Shares 7,608 Share Price $76.70 Est. Cost/Share $76.20 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $583K Shares 2,608 Share Price $223.67 Est. Cost/Share $153.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $579K Shares 1,914 Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
VLO VALERO ENERGY CORP 0.0%
Value $576K Shares 2,214 Share Price $260.39 Est. Cost/Share $88.51 Unrealized @ Report Date +194.2%
SMMU PIMCO ETF TR 0.0%
Value $572K Shares 11,333 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $567K Shares 2,097 Share Price $270.45 Est. Cost/Share $187.21 Unrealized @ Report Date +44.5%
URA GLOBAL X FDS 0.0%
Value $566K Shares 12,951 Share Price $43.70 Est. Cost/Share $31.86 Unrealized @ Report Date +37.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $564K Shares 28,868 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $562K Shares 22,187 Share Price $25.32 Est. Cost/Share $24.91 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $560K Shares 1,512 Share Price $370.50 Est. Cost/Share $169.55 Unrealized @ Report Date +118.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $560K Shares 11,563 Share Price $48.43 Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $558K Shares 5,660 Share Price $98.59 Est. Cost/Share $80.26 Unrealized @ Report Date +22.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 23,070 Share Price $24.14 Est. Cost/Share $24.22 Unrealized @ Report Date -0.3%
GEW EA SERIES TRUST 0.0%
Value $554K Shares 10,126 Share Price $54.70 Est. Cost/Share $50.02 Unrealized @ Report Date +9.4%
GWW WW GRAINGER INC 0.0%
Value $552K Shares 406 Share Price $1359.70 Est. Cost/Share $729.41 Unrealized @ Report Date +86.5%
KR KROGER CO 0.0%
Value $552K Shares 9,934 Share Price $55.53 Est. Cost/Share $53.33 Unrealized @ Report Date +4.1%
HIPS GRANITESHARES ETF TR 0.0%
Value $551K Shares 47,693 Share Price $11.54 Est. Cost/Share $12.09 Unrealized @ Report Date -4.5%
AGGY WISDOMTREE TR 0.0%
Value $547K Shares 12,572 Share Price $43.48 Est. Cost/Share $43.46 Unrealized @ Report Date +0.0%
HACK AMPLIFY ETF TR 0.0%
Value $546K Shares 5,202 Share Price $104.92 Est. Cost/Share $65.31 Unrealized @ Report Date +60.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $541K Shares 4,616 Share Price $117.28 Est. Cost/Share $100.38 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $541K Shares 6,666 Share Price $81.16 Est. Cost/Share $69.64 Unrealized @ Report Date +16.5%
EMB ISHARES TR 0.0%
Value $541K Shares 5,607 Share Price $96.44 Est. Cost/Share $94.33 Unrealized @ Report Date +2.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $540K Shares 10,407 Share Price $51.91 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%
VLU SPDR SERIES TRUST 0.0%
Value $540K Shares 2,267 Share Price $238.21 Est. Cost/Share $193.17 Unrealized @ Report Date +23.3%
MSIF MSC INCOME FUND INC 0.0%
Value $537K Shares 46,402 Share Price $11.57 Est. Cost/Share $13.85 Unrealized @ Report Date -16.5%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $535K Shares 21,182 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
SJNK SPDR SERIES TRUST 0.0%
Value $534K Shares 21,315 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $527K Shares 8,887 Share Price $59.31 Est. Cost/Share $52.71 Unrealized @ Report Date +12.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $526K Shares 8,730 Share Price $60.29 Est. Cost/Share $53.93 Unrealized @ Report Date +11.8%
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value $526K Shares 38,226 Share Price $13.76 Est. Cost/Share $14.37 Unrealized @ Report Date -4.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $526K Shares 44,229 Share Price $11.89 * Est. Cost/Share $7.64 Unrealized @ Report Date -48.1%
IDEV ISHARES TR 0.0%
Value $526K Shares 5,904 Share Price $89.01 Est. Cost/Share $84.02 Unrealized @ Report Date +5.9%
VLUE ISHARES TR 0.0%
Value $524K Shares 2,622 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 7,887 Share Price $66.33 Est. Cost/Share $54.18 Unrealized @ Report Date +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $523K Shares 1,800 Share Price $290.60 Est. Cost/Share $228.20 Unrealized @ Report Date +27.3%
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $523K Shares 18,409 Share Price $28.40 Est. Cost/Share $25.64 Unrealized @ Report Date +10.8%
FSK FS KKR CAP CORP 0.0%
Value $517K Shares 49,217 Share Price $10.50 Est. Cost/Share $17.30 Unrealized @ Report Date -39.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $514K Shares 47,432 Share Price $10.84 Est. Cost/Share $11.06 Unrealized @ Report Date -2.0%
ERO ERO COPPER CORP 0.0%
Value $512K Shares 19,150 Share Price $26.75 Est. Cost/Share $29.81 Unrealized @ Report Date -10.3%
AOM ISHARES TR 0.0%
Value $506K Shares 10,141 Share Price $49.89 Est. Cost/Share $46.30 Unrealized @ Report Date +7.7%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $503K Shares 4,246 Share Price $118.52 Est. Cost/Share $68.76 Unrealized @ Report Date +72.4%
INSM INSMED INC 0.0%
Value $498K Shares 4,672 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $496K Shares 4,473 Share Price $110.85 Est. Cost/Share $101.96 Unrealized @ Report Date +8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $494K Shares 3,381 Share Price $146.19 Est. Cost/Share $230.95 Unrealized @ Report Date -36.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $493K Shares 1,494 Share Price $330.16 Est. Cost/Share $201.32 Unrealized @ Report Date +64.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $493K Shares 18,122 Share Price $27.21 Est. Cost/Share $31.39 Unrealized @ Report Date -13.3%
IHE ISHARES TR 0.0%
Value $493K Shares 4,976 Share Price $99.02 Est. Cost/Share $66.89 Unrealized @ Report Date +48.0%
BK BANK OF NY MELLON CORP 0.0%
Value $491K Shares 3,395 Share Price $144.63 * Est. Cost/Share $106.70 Unrealized @ Report Date +30.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $490K Shares 2,508 Share Price $195.41 Est. Cost/Share $135.44 Unrealized @ Report Date +44.3%
AZO AUTOZONE INC 0.0%
Value $489K Shares 153 Share Price $3195.94 Est. Cost/Share $2567.08 Unrealized @ Report Date +24.5%
RWR SPDR SERIES TRUST 0.0%
Value $486K Shares 4,304 Share Price $112.96 Est. Cost/Share $97.91 Unrealized @ Report Date +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $484K Shares 27,011 Share Price $17.93 Est. Cost/Share $16.95 Unrealized @ Report Date +5.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $484K Shares 97,041 Share Price $4.99 Est. Cost/Share $5.19 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $480K Shares 23,583 Share Price $20.36 Est. Cost/Share $20.38 Unrealized @ Report Date -0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $479K Shares 2,747 Share Price $174.23 Est. Cost/Share $134.50 Unrealized @ Report Date +29.6%
ARKQ ARK ETF TR 0.0%
Value $478K Shares 3,615 Share Price $132.23 Est. Cost/Share $99.18 Unrealized @ Report Date +33.3%
AAXJ ISHARES TR 0.0%
Value $476K Shares 3,988 Share Price $119.33 Est. Cost/Share $67.06 Unrealized @ Report Date +77.9%
SGDM SPROTT ETF TRUST 0.0%
Value $472K Shares 7,512 Share Price $62.87 Est. Cost/Share $28.95 Unrealized @ Report Date +117.1%
PKG PACKAGING CORP AMER 0.0%
Value $472K Shares 1,979 Share Price $238.28 Est. Cost/Share $168.60 Unrealized @ Report Date +41.3%
IWR ISHARES TR 0.0%
Value $470K Shares 4,262 Share Price $110.31 Est. Cost/Share $81.21 Unrealized @ Report Date +35.8%
FLNG FLEX LNG LTD 0.0%
Value $470K Shares 16,734 Share Price $28.06 Est. Cost/Share $25.81 Unrealized @ Report Date +8.7%
NEAR ISHARES U S ETF TR 0.0%
Value $468K Shares 9,248 Share Price $50.66 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
— NEXTERA ENERGY INC 0.0%
Value $464K Shares 9,291 Share Price $49.92 Est. Cost/Share $45.53 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $460K Shares 17,997 Share Price $25.58 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $458K Shares 383 Share Price $1194.78 Est. Cost/Share $758.52 Unrealized @ Report Date +57.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $456K Shares 16,681 Share Price $27.33 Est. Cost/Share $26.29 Unrealized @ Report Date +4.0%
FLRN SPDR SERIES TRUST 0.0%
Value $455K Shares 14,765 Share Price $30.85 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP LTD 0.0%
Value $455K Shares 15,923 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $455K Shares 2,844 Share Price $159.85 Est. Cost/Share $118.48 Unrealized @ Report Date +34.9%
SPYI NEOS ETF TRUST 0.0%
Value $453K Shares 8,538 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.0%
Value $449K Shares 928 Share Price $484.03 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
GBUG SPROTT FDS TR 0.0%
Value $449K Shares 11,493 Share Price $39.05 Est. Cost/Share $34.24 Unrealized @ Report Date +14.0%
REM ISHARES TR 0.0%
Value $447K Shares 20,279 Share Price $22.05 Est. Cost/Share $26.78 Unrealized @ Report Date -17.7%
SPTI SPDR SERIES TRUST 0.0%
Value $447K Shares 15,746 Share Price $28.39 Est. Cost/Share $28.25 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $444K Shares 2,032 Share Price $218.43 Est. Cost/Share $171.00 Unrealized @ Report Date +27.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $441K Shares 10,692 Share Price $41.25 Est. Cost/Share $38.40 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.0%
Value $440K Shares 611 Share Price $720.05 Est. Cost/Share $469.82 Unrealized @ Report Date +53.3%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $440K Shares 6,975 Share Price $63.07 Est. Cost/Share $30.12 Unrealized @ Report Date +109.4%
PAAA PGIM ETF TR 0.0%
Value $440K Shares 8,580 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $439K Shares 10,948 Share Price $40.09 Est. Cost/Share $30.48 Unrealized @ Report Date +31.5%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $437K Shares 15,130 Share Price $28.90 Est. Cost/Share $23.93 Unrealized @ Report Date +20.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $436K Shares 19,028 Share Price $22.92 Est. Cost/Share $23.87 Unrealized @ Report Date -4.0%
NEM NEWMONT CORP 0.0%
Value $436K Shares 4,668 Share Price $93.40 Est. Cost/Share $75.04 Unrealized @ Report Date +24.5%
DAPP VANECK ETF TRUST 0.0%
Value $435K Shares 22,446 Share Price $19.38 Est. Cost/Share $10.68 Unrealized @ Report Date +81.4%
RSSX TIDAL TRUST II 0.0%
Value $435K Shares 18,929 Share Price $22.98 Est. Cost/Share $26.07 Unrealized @ Report Date -11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $435K Shares 5,692 Share Price $76.39 Est. Cost/Share $48.96 Unrealized @ Report Date +56.1%
ESGU ISHARES TR 0.0%
Value $434K Shares 2,650 Share Price $163.67 Est. Cost/Share $109.04 Unrealized @ Report Date +50.1%
SPYD SPDR SERIES TRUST 0.0%
Value $431K Shares 9,028 Share Price $47.71 Est. Cost/Share $44.90 Unrealized @ Report Date +6.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $428K Shares 4,580 Share Price $93.37 Est. Cost/Share $89.34 Unrealized @ Report Date +4.5%
WTAI WISDOMTREE TR 0.0%
Value $426K Shares 8,980 Share Price $47.47 Est. Cost/Share $21.04 Unrealized @ Report Date +125.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $424K Shares 4,653 Share Price $91.20 Est. Cost/Share $91.73 Unrealized @ Report Date -0.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 3,152 Share Price $134.54 Est. Cost/Share $91.41 Unrealized @ Report Date +47.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $424K Shares 33,087 Share Price $12.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $420K Shares 1,031 Share Price $407.33 Est. Cost/Share $379.08 Unrealized @ Report Date +7.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value $419K Shares 3,150 Share Price $133.10 Est. Cost/Share $60.51 Unrealized @ Report Date +120.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $419K Shares 22,563 Share Price $18.57 Est. Cost/Share $18.72 Unrealized @ Report Date -0.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $418K Shares 17,754 Share Price $23.55 Est. Cost/Share $23.62 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.0%
Value $418K Shares 4,248 Share Price $98.32 Est. Cost/Share $70.09 Unrealized @ Report Date +40.3%
NVO NOVO-NORDISK A S 0.0%
Value $416K Shares 8,676 Share Price $47.94 Est. Cost/Share $49.09 Unrealized @ Report Date -2.3%
CI THE CIGNA GROUP 0.0%
Value $415K Shares 1,505 Share Price $275.71 Est. Cost/Share $243.38 Unrealized @ Report Date +13.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 1,455 Share Price $285.02 Est. Cost/Share $108.24 Unrealized @ Report Date +163.3%
ALL ALLSTATE CORP 0.0%
Value $413K Shares 1,737 Share Price $237.95 Est. Cost/Share $180.16 Unrealized @ Report Date +32.1%
FXNC FIRST NATL CORP VA 0.0%
Value $410K Shares 13,658 Share Price $30.02 Est. Cost/Share $14.76 Unrealized @ Report Date +103.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $410K Shares 7,075 Share Price $57.88 Est. Cost/Share $39.84 Unrealized @ Report Date +45.3%
PLD PROLOGIS INC. 0.0%
Value $409K Shares 3,021 Share Price $135.46 Est. Cost/Share $110.47 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $407K Shares 37,718 Share Price $10.79 Est. Cost/Share $10.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $406K Shares 2,024 Share Price $200.66 Est. Cost/Share $182.29 Unrealized @ Report Date +10.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 8,697 Share Price $46.63 Est. Cost/Share $37.97 Unrealized @ Report Date +22.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $405K Shares 6,007 Share Price $67.50 Est. Cost/Share $45.74 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $404K Shares 648 Share Price $623.74 Est. Cost/Share $251.71 Unrealized @ Report Date +147.8%
FLR FLUOR CORP 0.0%
Value $404K Shares 7,705 Share Price $52.39 Est. Cost/Share $46.03 Unrealized @ Report Date +13.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $401K Shares 5,148 Share Price $77.90 Est. Cost/Share $78.26 Unrealized @ Report Date -0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $401K Shares 290 Share Price $1382.43 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
VST VISTRA CORP 0.0%
Value $401K Shares 2,526 Share Price $158.66 Est. Cost/Share $113.71 Unrealized @ Report Date +39.5%
NUE NUCOR CORP 0.0%
Value $401K Shares 1,798 Share Price $222.79 Est. Cost/Share $157.78 Unrealized @ Report Date +41.2%
XAR SPDR SERIES TRUST 0.0%
Value $401K Shares 1,411 Share Price $283.86 Est. Cost/Share $230.23 Unrealized @ Report Date +23.3%
HFEQ TIDAL TRUST I 0.0%
Value $399K Shares 16,227 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
WEEI ULTIMUS MANAGERS TR 0.0%
Value $394K Shares 17,798 Share Price $22.11 Est. Cost/Share $21.24 Unrealized @ Report Date +4.1%
SPYT TIDAL TRUST II 0.0%
Value $392K Shares 22,354 Share Price $17.55 Est. Cost/Share $17.93 Unrealized @ Report Date -2.1%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $390K Shares 7,675 Share Price $50.80 Est. Cost/Share $50.83 Unrealized @ Report Date -0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $386K Shares 13,176 Share Price $29.33 Est. Cost/Share $38.41 Unrealized @ Report Date -23.6%
PWRD TCW ETF TRUST 0.0%
Value $386K Shares 3,142 Share Price $122.96 Est. Cost/Share $111.65 Unrealized @ Report Date +10.1%
WELL WELLTOWER INC 0.0%
Value $386K Shares 1,701 Share Price $226.92 Est. Cost/Share $152.81 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $385K Shares 1,280 Share Price $301.03 Est. Cost/Share $441.10 Unrealized @ Report Date -31.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $384K Shares 12,064 Share Price $31.86 Est. Cost/Share $41.27 Unrealized @ Report Date -22.8%
LQDH ISHARES U S ETF TR 0.0%
Value $381K Shares 4,092 Share Price $93.14 Est. Cost/Share $94.43 Unrealized @ Report Date -1.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $380K Shares 7,298 Share Price $52.04 Est. Cost/Share $30.14 Unrealized @ Report Date —
ORR EA SERIES TRUST 0.0%
Value $378K Shares 10,417 Share Price $36.32 Est. Cost/Share $36.33 Unrealized @ Report Date -0.0%
XBI SPDR SERIES TRUST 0.0%
Value $376K Shares 2,377 Share Price $158.23 Est. Cost/Share $119.89 Unrealized @ Report Date +32.0%
SPHY SPDR SERIES TRUST 0.0%
Value $375K Shares 15,996 Share Price $23.44 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
FTNT FORTINET INC 0.0%
Value $372K Shares 2,423 Share Price $153.62 Est. Cost/Share $62.95 Unrealized @ Report Date +144.0%
EZM WISDOMTREE TR 0.0%
Value $372K Shares 4,904 Share Price $75.78 Est. Cost/Share $61.05 Unrealized @ Report Date +24.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $372K Shares 7,131 Share Price $52.11 Est. Cost/Share $51.26 Unrealized @ Report Date +1.7%
NVS NOVARTIS AG 0.0%
Value $371K Shares 2,368 Share Price $156.72 Est. Cost/Share $106.88 Unrealized @ Report Date +46.6%
QUS SPDR SERIES TRUST 0.0%
Value $370K Shares 1,979 Share Price $186.86 Est. Cost/Share $112.66 Unrealized @ Report Date +65.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $369K Shares 2,969 Share Price $124.44 Est. Cost/Share $327.50 Unrealized @ Report Date -62.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $369K Shares 1,071 Share Price $344.28 Est. Cost/Share $322.66 Unrealized @ Report Date +6.7%
SG SWEETGREEN INC 0.0%
Value $367K Shares 41,687 Share Price $8.81 Est. Cost/Share $6.11 Unrealized @ Report Date +44.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $366K Shares 975 Share Price $375.32 Est. Cost/Share $244.29 Unrealized @ Report Date +53.6%
DAL DELTA AIR LINES INC 0.0%
Value $366K Shares 3,904 Share Price $93.67 Est. Cost/Share $62.96 Unrealized @ Report Date +48.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $365K Shares 5,881 Share Price $62.11 Est. Cost/Share $45.16 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.0%
Value $363K Shares 14,774 Share Price $24.55 Est. Cost/Share $38.31 Unrealized @ Report Date -35.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $363K Shares 1,290 Share Price $281.03 Est. Cost/Share $179.13 Unrealized @ Report Date +56.9%
SDOG ALPS ETF TR 0.0%
Value $362K Shares 5,308 Share Price $68.22 Est. Cost/Share $46.71 Unrealized @ Report Date +46.0%
WQTM WISDOMTREE TR 0.0%
Value $361K Shares 9,549 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $361K Shares 2,187 Share Price $165.07 Est. Cost/Share $184.61 Unrealized @ Report Date -10.6%
XMPT VANECK ETF TRUST 0.0%
Value $361K Shares 16,139 Share Price $22.34 Est. Cost/Share $21.15 Unrealized @ Report Date +5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $360K Shares 2,967 Share Price $121.42 Est. Cost/Share $64.18 Unrealized @ Report Date +89.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $359K Shares 3,148 Share Price $114.07 Est. Cost/Share $90.87 Unrealized @ Report Date +25.5%
ISCG ISHARES TR 0.0%
Value $358K Shares 5,466 Share Price $65.54 Est. Cost/Share $48.19 Unrealized @ Report Date +36.0%
VSGX VANGUARD WORLD FD 0.0%
Value $357K Shares 4,340 Share Price $82.34 Est. Cost/Share $58.00 Unrealized @ Report Date +42.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $357K Shares 14,142 Share Price $25.26 Est. Cost/Share $17.29 Unrealized @ Report Date +46.1%
PHM PULTE GROUP INC 0.0%
Value $350K Shares 2,554 Share Price $137.20 Est. Cost/Share $101.30 Unrealized @ Report Date +35.5%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $350K Shares 30,220 Share Price $11.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $349K Shares 691 Share Price $505.59 Est. Cost/Share $317.75 Unrealized @ Report Date +59.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $349K Shares 7,595 Share Price $45.96 Est. Cost/Share $38.17 Unrealized @ Report Date +20.4%
QLC FLEXSHARES TR 0.0%
Value $345K Shares 3,839 Share Price $89.87 Est. Cost/Share $32.78 Unrealized @ Report Date +174.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $345K Shares 9,990 Share Price $34.51 Est. Cost/Share $31.47 Unrealized @ Report Date +9.7%
CSM PROSHARES TR 0.0%
Value $343K Shares 4,030 Share Price $85.22 Est. Cost/Share $50.09 Unrealized @ Report Date +70.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 9,412 Share Price $36.48 Est. Cost/Share $34.14 Unrealized @ Report Date +6.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 6,492 Share Price $52.76 Est. Cost/Share $49.59 Unrealized @ Report Date +6.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $340K Shares 8,610 Share Price $39.53 Est. Cost/Share $37.86 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.0%
Value $340K Shares 1,541 Share Price $220.83 Est. Cost/Share $231.73 Unrealized @ Report Date -4.7%
HWAY THEMES ETF TR 0.0%
Value $340K Shares 8,665 Share Price $39.27 Est. Cost/Share $27.92 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $340K Shares 10,229 Share Price $33.22 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
FALN ISHARES TR 0.0%
Value $339K Shares 12,428 Share Price $27.24 Est. Cost/Share $26.84 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $337K Shares 9,921 Share Price $34.00 Est. Cost/Share $55.07 Unrealized @ Report Date -38.3%
AOR ISHARES TR 0.0%
Value $336K Shares 4,840 Share Price $69.50 Est. Cost/Share $66.68 Unrealized @ Report Date +4.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $334K Shares 14,491 Share Price $23.03 Est. Cost/Share $23.12 Unrealized @ Report Date -0.4%
MINT PIMCO ETF TR 0.0%
Value $334K Shares 3,308 Share Price $100.82 Est. Cost/Share $100.94 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $332K Shares 3,618 Share Price $91.68 Est. Cost/Share $76.73 Unrealized @ Report Date +19.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 8,497 Share Price $39.01 Est. Cost/Share $38.90 Unrealized @ Report Date +0.3%
WTV WISDOMTREE TR 0.0%
Value $331K Shares 3,252 Share Price $101.73 Est. Cost/Share $96.92 Unrealized @ Report Date +5.0%
IUSV ISHARES TR 0.0%
Value $330K Shares 3,000 Share Price $110.13 Est. Cost/Share $75.33 Unrealized @ Report Date +46.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 6,294 Share Price $52.37 Est. Cost/Share $45.52 Unrealized @ Report Date +15.0%
TFLO ISHARES TR 0.0%
Value $328K Shares 6,487 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 3,342 Share Price $97.97 Est. Cost/Share $75.62 Unrealized @ Report Date +29.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $326K Shares 12,576 Share Price $25.95 Est. Cost/Share $38.97 Unrealized @ Report Date -33.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $326K Shares 4,417 Share Price $73.80 Est. Cost/Share $65.46 Unrealized @ Report Date +12.7%
ARM ARM HOLDINGS PLC 0.0%
Value $326K Shares 919 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $325K Shares 3,772 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
TTD THE TRADE DESK INC 0.0%
Value $325K Shares 17,988 Share Price $18.08 Est. Cost/Share $65.84 Unrealized @ Report Date -72.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $325K Shares 7,425 Share Price $43.75 Est. Cost/Share $34.59 Unrealized @ Report Date +26.5%
NULV NUSHARES ETF TR 0.0%
Value $324K Shares 6,489 Share Price $49.99 Est. Cost/Share $34.46 Unrealized @ Report Date +45.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $322K Shares 14,407 Share Price $22.36 Est. Cost/Share $20.74 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $321K Shares 2,124 Share Price $151.33 Est. Cost/Share $187.56 Unrealized @ Report Date -19.3%
COHR COHERENT CORP 0.0%
Value $321K Shares 814 Share Price $394.38 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 8,316 Share Price $38.58 Est. Cost/Share $36.54 Unrealized @ Report Date +5.6%
VIXY PROSHARES TR II 0.0%
Value $319K Shares 14,999 Share Price $21.29 Est. Cost/Share $28.26 Unrealized @ Report Date -24.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $318K Shares 5,732 Share Price $55.50 Est. Cost/Share $39.65 Unrealized @ Report Date +40.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 5,461 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
KIM KIMCO REALTY CORP 0.0%
Value $317K Shares 12,514 Share Price $25.35 Est. Cost/Share $21.10 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $316K Shares 3,026 Share Price $104.47 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
CMBS ISHARES TR 0.0%
Value $315K Shares 6,485 Share Price $48.65 Est. Cost/Share $52.60 Unrealized @ Report Date -7.5%
NNN NNN REIT INC 0.0%
Value $315K Shares 6,763 Share Price $46.53 Est. Cost/Share $42.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $312K Shares 2,891 Share Price $107.94 Est. Cost/Share $86.28 Unrealized @ Report Date +25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $312K Shares 5,394 Share Price $57.84 Est. Cost/Share $46.03 Unrealized @ Report Date +25.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $311K Shares 6,247 Share Price $49.80 Est. Cost/Share $49.05 Unrealized @ Report Date +1.5%
TACK CAPITOL SER TR 0.0%
Value $308K Shares 9,744 Share Price $31.63 Est. Cost/Share $243.69 Unrealized @ Report Date -87.0%
SRE SEMPRA 0.0%
Value $308K Shares 3,319 Share Price $92.71 Est. Cost/Share $71.81 Unrealized @ Report Date +29.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 4,380 Share Price $69.90 Est. Cost/Share $49.55 Unrealized @ Report Date +41.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 8,731 Share Price $35.03 Est. Cost/Share $25.78 Unrealized @ Report Date +35.9%
SYM SYMBOTIC INC 0.0%
Value $305K Shares 6,792 Share Price $44.95 Est. Cost/Share $61.34 Unrealized @ Report Date -26.7%
OVS LISTED FDS TR 0.0%
Value $305K Shares 7,148 Share Price $42.65 Est. Cost/Share $39.96 Unrealized @ Report Date +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $304K Shares 3,360 Share Price $90.46 Est. Cost/Share $92.20 Unrealized @ Report Date -1.9%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $303K Shares 5,956 Share Price $50.85 Est. Cost/Share $51.02 Unrealized @ Report Date -0.3%
SHV ISHARES TR 0.0%
Value $302K Shares 2,736 Share Price $110.35 Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $302K Shares 1,293 Share Price $233.19 Est. Cost/Share $157.83 Unrealized @ Report Date +47.7%
APG API GROUP CORP 0.0%
Value $301K Shares 7,096 Share Price $42.35 Est. Cost/Share $42.47 Unrealized @ Report Date -0.3%
SNDK SANDISK CORP 0.0%
Value $300K Shares 132 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
CRWV COREWEAVE INC 0.0%
Value $300K Shares 3,009 Share Price $99.54 Est. Cost/Share $101.50 Unrealized @ Report Date -1.9%
ADSK AUTODESK INC 0.0%
Value $297K Shares 1,529 Share Price $194.42 Est. Cost/Share $273.73 Unrealized @ Report Date -29.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $297K Shares 13,550 Share Price $21.92 Est. Cost/Share $22.12 Unrealized @ Report Date -0.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $297K Shares 18,507 Share Price $16.04 Est. Cost/Share $17.48 Unrealized @ Report Date -8.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $296K Shares 6,444 Share Price $45.91 Est. Cost/Share $33.74 Unrealized @ Report Date +36.1%
MAS MASCO CORP 0.0%
Value $296K Shares 3,635 Share Price $81.37 Est. Cost/Share $51.70 Unrealized @ Report Date +57.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $295K Shares 6,971 Share Price $42.33 Est. Cost/Share $35.16 Unrealized @ Report Date +20.4%
QLV FLEXSHARES TR 0.0%
Value $295K Shares 3,903 Share Price $75.49 Est. Cost/Share $52.09 Unrealized @ Report Date +44.9%
AEE AMEREN CORP 0.0%
Value $295K Shares 2,606 Share Price $113.04 Est. Cost/Share $98.57 Unrealized @ Report Date +14.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 11,252 Share Price $26.16 Est. Cost/Share $24.31 Unrealized @ Report Date +7.6%
MTGP WISDOMTREE TR 0.0%
Value $293K Shares 6,642 Share Price $44.16 Est. Cost/Share $44.27 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $293K Shares 459 Share Price $638.98 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $292K Shares 10,419 Share Price $28.07 Est. Cost/Share $21.74 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $292K Shares 5,822 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date +0.0%
ERAS ERASCA INC 0.0%
Value $292K Shares 15,924 Share Price $18.32 Est. Cost/Share $3.36 Unrealized @ Report Date +445.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $290K Shares 2,354 Share Price $123.09 Est. Cost/Share $130.70 Unrealized @ Report Date -5.8%
B BARRICK MNG CORP 0.0%
Value $289K Shares 7,858 Share Price $36.73 Est. Cost/Share $32.90 Unrealized @ Report Date +11.7%
TMUS T-MOBILE US INC 0.0%
Value $287K Shares 1,711 Share Price $167.72 Est. Cost/Share $149.29 Unrealized @ Report Date +12.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $286K Shares 7,851 Share Price $36.48 Est. Cost/Share $33.00 Unrealized @ Report Date +10.5%
IJJ ISHARES TR 0.0%
Value $286K Shares 1,936 Share Price $147.72 Est. Cost/Share $94.20 Unrealized @ Report Date +56.8%
IGRO ISHARES TR 0.0%
Value $284K Shares 3,232 Share Price $87.94 Est. Cost/Share $76.45 Unrealized @ Report Date +15.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $284K Shares 7,168 Share Price $39.57 Est. Cost/Share $30.09 Unrealized @ Report Date +31.5%
HEI HEICO CORP NEW 0.0%
Value $283K Shares 795 Share Price $356.02 Est. Cost/Share $152.52 Unrealized @ Report Date +133.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,750 Share Price $48.66 Est. Cost/Share $41.46 Unrealized @ Report Date +17.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $280K Shares 1,293 Share Price $216.34 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $279K Shares 10,661 Share Price $26.18 Est. Cost/Share $26.54 Unrealized @ Report Date -1.4%
IJS ISHARES TR 0.0%
Value $279K Shares 2,042 Share Price $136.65 Est. Cost/Share $107.57 Unrealized @ Report Date +27.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 3,140 Share Price $88.83 Est. Cost/Share $66.07 Unrealized @ Report Date +34.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $279K Shares 1,654 Share Price $168.54 Est. Cost/Share $144.21 Unrealized @ Report Date +16.9%
XTN SPDR SERIES TRUST 0.0%
Value $278K Shares 2,406 Share Price $115.64 Est. Cost/Share $107.78 Unrealized @ Report Date +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $278K Shares 31,754 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $277K Shares 6,656 Share Price $41.62 Est. Cost/Share $34.55 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $276K Shares 1,837 Share Price $150.14 Est. Cost/Share $93.78 Unrealized @ Report Date +60.1%
HCA HCA HEALTHCARE INC 0.0%
Value $276K Shares 707 Share Price $389.74 Est. Cost/Share $381.70 Unrealized @ Report Date +2.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 10,500 Share Price $26.18 Est. Cost/Share $26.35 Unrealized @ Report Date -0.7%
EFG ISHARES TR 0.0%
Value $273K Shares 2,197 Share Price $124.43 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
EPR EPR PPTYS 0.0%
Value $273K Shares 4,705 Share Price $58.00 Est. Cost/Share $50.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $273K Shares 25,024 Share Price $10.90 Est. Cost/Share $9.67 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 1,057 Share Price $257.92 Est. Cost/Share $246.68 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.0%
Value $272K Shares 976 Share Price $278.65 Est. Cost/Share $206.51 Unrealized @ Report Date +34.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $271K Shares 12,081 Share Price $22.45 Est. Cost/Share $22.68 Unrealized @ Report Date -1.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $271K Shares 6,726 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
EUDG WISDOMTREE TR 0.0%
Value $270K Shares 6,947 Share Price $38.87 Est. Cost/Share $38.35 Unrealized @ Report Date +1.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $269K Shares 7,168 Share Price $37.51 Est. Cost/Share $32.63 Unrealized @ Report Date +15.0%
APTV APTIV PLC 0.0%
Value $267K Shares 4,344 Share Price $61.38 Est. Cost/Share $63.35 Unrealized @ Report Date -3.1%
UMMA LISTED FDS TR 0.0%
Value $266K Shares 6,742 Share Price $39.47 Est. Cost/Share $35.99 Unrealized @ Report Date +9.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 1,924 Share Price $137.57 Est. Cost/Share $117.26 Unrealized @ Report Date +17.3%
SNA SNAP ON INC 0.0%
Value $264K Shares 657 Share Price $402.41 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 3,283 Share Price $80.33 Est. Cost/Share $67.46 Unrealized @ Report Date +19.1%
IJK ISHARES TR 0.0%
Value $264K Shares 2,243 Share Price $117.48 Est. Cost/Share $84.58 Unrealized @ Report Date +38.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 8,462 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
EME EMCOR GROUP INC 0.0%
Value $261K Shares 315 Share Price $829.88 Est. Cost/Share $741.70 Unrealized @ Report Date +11.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $260K Shares 7,412 Share Price $35.09 Est. Cost/Share $25.87 Unrealized @ Report Date +35.6%
IWC ISHARES TR 0.0%
Value $259K Shares 1,293 Share Price $200.04 Est. Cost/Share $183.06 Unrealized @ Report Date +9.3%
AUSF GLOBAL X FDS 0.0%
Value $258K Shares 5,285 Share Price $48.86 Est. Cost/Share $42.89 Unrealized @ Report Date +13.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $256K Shares 2,099 Share Price $122.01 Est. Cost/Share $90.87 Unrealized @ Report Date +34.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $256K Shares 2,720 Share Price $94.12 Est. Cost/Share $71.45 Unrealized @ Report Date +31.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 6,948 Share Price $36.84 Est. Cost/Share $26.97 Unrealized @ Report Date +36.6%
XYLD GLOBAL X FDS 0.0%
Value $255K Shares 6,262 Share Price $40.79 Est. Cost/Share $39.82 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $255K Shares 12,098 Share Price $21.11 Est. Cost/Share $24.49 Unrealized @ Report Date -13.8%
ITM VANECK ETF TRUST 0.0%
Value $255K Shares 5,434 Share Price $46.99 Est. Cost/Share $47.22 Unrealized @ Report Date -0.5%
QLTA ISHARES TR 0.0%
Value $255K Shares 5,371 Share Price $47.52 Est. Cost/Share $48.06 Unrealized @ Report Date -1.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $254K Shares 3,206 Share Price $79.24 Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $253K Shares 11,818 Share Price $21.39 Est. Cost/Share $11.98 Unrealized @ Report Date +78.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 8,998 Share Price $27.93 Est. Cost/Share $26.16 Unrealized @ Report Date +6.8%
ROL ROLLINS INC 0.0%
Value $250K Shares 5,990 Share Price $41.74 Est. Cost/Share $56.66 Unrealized @ Report Date -26.3%
CNC CENTENE CORP DEL 0.0%
Value $250K Shares 3,892 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
NKE NIKE INC 0.0%
Value $250K Shares 6,081 Share Price $41.05 Est. Cost/Share $82.37 Unrealized @ Report Date -50.2%
NUMV NUSHARES ETF TR 0.0%
Value $249K Shares 5,723 Share Price $43.49 Est. Cost/Share $31.83 Unrealized @ Report Date +36.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $249K Shares 901 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 10,427 Share Price $23.85 Est. Cost/Share $23.45 Unrealized @ Report Date +1.7%
TWLO TWILIO INC 0.0%
Value $247K Shares 1,196 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $247K Shares 185 Share Price $1332.95 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $247K Shares 20,340 Share Price $12.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $246K Shares 1,099 Share Price $224.29 Est. Cost/Share $182.48 Unrealized @ Report Date +22.9%
IDV ISHARES TR 0.0%
Value $246K Shares 5,940 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
INTU INTUIT 0.0%
Value $246K Shares 941 Share Price $261.07 Est. Cost/Share $490.36 Unrealized @ Report Date -46.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 3,161 Share Price $77.55 Est. Cost/Share $59.57 Unrealized @ Report Date +30.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $245K Shares 9,513 Share Price $25.73 Est. Cost/Share $26.03 Unrealized @ Report Date -1.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 17,775 Share Price $13.71 Est. Cost/Share $15.29 Unrealized @ Report Date -10.3%
ROM PROSHARES TR 0.0%
Value $244K Shares 1,570 Share Price $155.20 Est. Cost/Share $128.52 Unrealized @ Report Date +20.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $244K Shares 5,205 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
ILCB ISHARES TR 0.0%
Value $244K Shares 2,350 Share Price $103.65 Est. Cost/Share $79.16 Unrealized @ Report Date +30.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $244K Shares 6,398 Share Price $38.06 Est. Cost/Share $36.15 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $243K Shares 5,134 Share Price $47.41 Est. Cost/Share $46.97 Unrealized @ Report Date +0.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 6,682 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
NASA TEMA ETF TRUST 0.0%
Value $242K Shares 7,975 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
RACE FERRARI N V 0.0%
Value $242K Shares 649 Share Price $372.29 Est. Cost/Share $445.58 Unrealized @ Report Date -16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $241K Shares 1,176 Share Price $205.04 Est. Cost/Share $170.22 Unrealized @ Report Date +20.5%
UFO PROCURE ETF TRUST II 0.0%
Value $240K Shares 4,735 Share Price $50.67 Est. Cost/Share $44.95 Unrealized @ Report Date +12.7%
PICK ISHARES INC 0.0%
Value $240K Shares 4,119 Share Price $58.16 Est. Cost/Share $58.69 Unrealized @ Report Date -0.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $239K Shares 5,596 Share Price $42.72 Est. Cost/Share $36.41 Unrealized @ Report Date +17.3%
EOG EOG RES INC 0.0%
Value $239K Shares 1,842 Share Price $129.71 Est. Cost/Share $108.82 Unrealized @ Report Date +19.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $238K Shares 11,876 Share Price $20.01 Est. Cost/Share $13.20 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $237K Shares 3,133 Share Price $75.74 Est. Cost/Share $93.93 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $237K Shares 1,037 Share Price $228.51 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
INTF ISHARES TR 0.0%
Value $236K Shares 5,764 Share Price $40.96 Est. Cost/Share $35.02 Unrealized @ Report Date +17.0%
IDU ISHARES TR 0.0%
Value $236K Shares 2,057 Share Price $114.63 Est. Cost/Share $113.77 Unrealized @ Report Date +0.7%
DBJP DBX ETF TR 0.0%
Value $234K Shares 2,042 Share Price $114.80 Est. Cost/Share $102.17 Unrealized @ Report Date +12.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $234K Shares 21,515 Share Price $10.87 Est. Cost/Share $12.78 Unrealized @ Report Date -14.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 13,062 Share Price $17.88 Est. Cost/Share $17.78 Unrealized @ Report Date +0.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 5,808 Share Price $40.21 Est. Cost/Share $34.38 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $233K Shares 1,299 Share Price $179.62 Est. Cost/Share $160.10 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $232K Shares 10,168 Share Price $22.84 Est. Cost/Share $19.60 Unrealized @ Report Date +16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $232K Shares 4,513 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP 0.0%
Value $232K Shares 1,417 Share Price $163.62 Est. Cost/Share $214.39 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 1,663 Share Price $139.12 Est. Cost/Share $212.98 Unrealized @ Report Date -34.7%
CAIQ CALAMOS ETF TR 0.0%
Value $231K Shares 8,616 Share Price $26.85 Est. Cost/Share $26.34 Unrealized @ Report Date +2.0%
TRGP TARGA RES CORP 0.0%
Value $230K Shares 857 Share Price $268.29 Est. Cost/Share $167.78 Unrealized @ Report Date +59.8%
OUST OUSTER INC 0.0%
Value $230K Shares 3,673 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 7,388 Share Price $31.08 Est. Cost/Share $30.60 Unrealized @ Report Date +1.6%
GEO GEO GROUP INC 0.0%
Value $229K Shares 7,746 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 9,073 Share Price $25.17 Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%
GMOM CAMBRIA ETF TR 0.0%
Value $228K Shares 6,411 Share Price $35.61 Est. Cost/Share $36.17 Unrealized @ Report Date -1.6%
HSY HERSHEY CO 0.0%
Value $228K Shares 1,299 Share Price $175.42 Est. Cost/Share $184.98 Unrealized @ Report Date -5.2%
JBL JABIL INC 0.0%
Value $228K Shares 590 Share Price $385.75 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 1,545 Share Price $146.30 Est. Cost/Share $138.10 Unrealized @ Report Date +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $226K Shares 1,895 Share Price $119.24 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
INDA ISHARES TR 0.0%
Value $225K Shares 4,561 Share Price $49.39 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
VTR VENTAS INC 0.0%
Value $225K Shares 2,536 Share Price $88.82 Est. Cost/Share $74.98 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $225K Shares 6,658 Share Price $33.75 Est. Cost/Share $29.99 Unrealized @ Report Date +12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $224K Shares 877 Share Price $255.97 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
MFC MANULIFE FINL CORP 0.0%
Value $224K Shares 5,539 Share Price $40.51 Est. Cost/Share $31.03 Unrealized @ Report Date +30.5%
TPR TAPESTRY INC 0.0%
Value $224K Shares 1,527 Share Price $146.38 Est. Cost/Share $104.61 Unrealized @ Report Date +39.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $223K Shares 10,005 Share Price $22.24 Est. Cost/Share $19.96 Unrealized @ Report Date +11.4%
MUNI PIMCO ETF TR 0.0%
Value $222K Shares 4,228 Share Price $52.60 Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $222K Shares 19,675 Share Price $11.28 Est. Cost/Share $16.23 Unrealized @ Report Date -30.5%
RITM RITHM CAPITAL CORP 0.0%
Value $222K Shares 23,627 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date —
TLTP AMPLIFY ETF TR 0.0%
Value $221K Shares 10,562 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $221K Shares 1,096 Share Price $201.55 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 891 Share Price $247.88 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
WAT WATERS CORP 0.0%
Value $221K Shares 588 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
Q QNITY ELECTRONICS INC 0.0%
Value $220K Shares 1,348 Share Price $163.28 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
HEDJ WISDOMTREE TR 0.0%
Value $219K Shares 3,840 Share Price $56.99 Est. Cost/Share $55.64 Unrealized @ Report Date +2.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $218K Shares 2,882 Share Price $75.68 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $218K Shares 8,440 Share Price $25.83 Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,636 Share Price $59.77 Est. Cost/Share $51.87 Unrealized @ Report Date +15.2%
ACWI ISHARES TR 0.0%
Value $216K Shares 1,374 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
EEMA ISHARES INC 0.0%
Value $216K Shares 1,843 Share Price $116.96 Est. Cost/Share $111.64 Unrealized @ Report Date +4.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,924 Share Price $43.50 Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $213K Shares 6,303 Share Price $33.74 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $213K Shares 511 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
IBDV ISHARES TR 0.0%
Value $212K Shares 9,732 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $212K Shares 252 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,201 Share Price $175.78 Est. Cost/Share $170.54 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $211K Shares 13,265 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $210K Shares 3,062 Share Price $68.68 Est. Cost/Share $63.18 Unrealized @ Report Date +8.7%
EXEL EXELIXIS INC 0.0%
Value $210K Shares 3,852 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $209K Shares 214 Share Price $978.96 Est. Cost/Share $498.54 Unrealized @ Report Date +96.2%
GIS GENERAL MILLS INC 0.0%
Value $209K Shares 6,000 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $209K Shares 3,713 Share Price $56.22 Est. Cost/Share $53.71 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $207K Shares 452 Share Price $458.79 Est. Cost/Share $430.45 Unrealized @ Report Date +6.6%
SYY SYSCO CORP 0.0%
Value $207K Shares 2,480 Share Price $83.57 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
QYLD GLOBAL X FDS 0.0%
Value $207K Shares 11,221 Share Price $18.43 Est. Cost/Share $20.24 Unrealized @ Report Date -8.9%
CTVA CORTEVA INC 0.0%
Value $206K Shares 2,438 Share Price $84.68 Est. Cost/Share $64.97 Unrealized @ Report Date +30.4%
IAUI NEOS ETF TRUST 0.0%
Value $206K Shares 4,247 Share Price $48.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
RJDI CARILLON SER TR 0.0%
Value $205K Shares 7,000 Share Price $29.32 Est. Cost/Share $28.57 Unrealized @ Report Date +2.6%
AME AMETEK INC 0.0%
Value $205K Shares 847 Share Price $241.98 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $202K Shares 1,040 Share Price $194.67 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $202K Shares 11,261 Share Price $17.92 Est. Cost/Share $5.52 Unrealized @ Report Date +224.7%
IAT ISHARES TR 0.0%
Value $201K Shares 3,232 Share Price $62.22 Est. Cost/Share $58.11 Unrealized @ Report Date +7.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $201K Shares 13,304 Share Price $15.08 Est. Cost/Share $15.74 Unrealized @ Report Date -4.2%
CRNC CERENCE INC 0.0%
Value $193K Shares 17,084 Share Price $11.32 Est. Cost/Share $6.95 Unrealized @ Report Date +62.9%
JOBY JOBY AVIATION INC 0.0%
Value $187K Shares 20,935 Share Price $8.92 Est. Cost/Share $11.18 Unrealized @ Report Date -20.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $181K Shares 18,025 Share Price $10.04 Est. Cost/Share $10.14 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $173K Shares 12,236 Share Price $14.12 Est. Cost/Share $13.62 Unrealized @ Report Date +3.7%
— ABERDEEN MUN INCOME FD 0.0%
Value $172K Shares 30,606 Share Price $5.62 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $171K Shares 23,808 Share Price $7.18 Est. Cost/Share $6.96 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $165K Shares 10,422 Share Price $15.85 Est. Cost/Share $14.32 Unrealized @ Report Date +10.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $156K Shares 18,275 Share Price $8.56 Est. Cost/Share $9.66 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $150K Shares 10,294 Share Price $14.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $146K Shares 20,850 Share Price $7.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $143K Shares 11,986 Share Price $11.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $143K Shares 99,054 Share Price $1.44 Est. Cost/Share $0.69 Unrealized @ Report Date +109.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $134K Shares 60,962 Share Price $2.19 Est. Cost/Share $2.95 Unrealized @ Report Date -25.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $130K Shares 13,864 Share Price $9.39 Est. Cost/Share $18.09 Unrealized @ Report Date -48.1%
FTNY PUTNAM ETF TRUST 0.0%
Value $129K Shares 16,140 Share Price $7.97 Est. Cost/Share $7.89 Unrealized @ Report Date +1.0%
MORT VANECK ETF TRUST 0.0%
Value $123K Shares 11,875 Share Price $10.36 Est. Cost/Share $11.12 Unrealized @ Report Date -6.9%
AEG AEGON LTD 0.0%
Value $118K Shares 13,930 Share Price $8.44 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
— PIMCO HIGH INCOME FD 0.0%
Value $116K Shares 24,800 Share Price $4.66 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $112K Shares 10,800 Share Price $10.41 Est. Cost/Share $10.10 Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $111K Shares 15,188 Share Price $7.31 Est. Cost/Share $2.34 Unrealized @ Report Date +212.1%
FTPA PUTNAM ETF TRUST 0.0%
Value $110K Shares 12,568 Share Price $8.76 Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
SMR NUSCALE PWR CORP 0.0%
Value $107K Shares 10,687 Share Price $10.03 Est. Cost/Share $27.34 Unrealized @ Report Date -63.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $99,082 Shares 15,314 Share Price $6.47 Est. Cost/Share $8.29 Unrealized @ Report Date -22.0%
OIS OIL STS INTL INC 0.0%
Value $87,629 Shares 10,940 Share Price $8.01 Est. Cost/Share $9.47 Unrealized @ Report Date -15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $86,662 Shares 20,391 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $78,599 Shares 12,018 Share Price $6.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $72,391 Shares 11,926 Share Price $6.07 Est. Cost/Share $12.72 Unrealized @ Report Date -52.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $72,156 Shares 11,050 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $71,732 Shares 12,389 Share Price $5.79 Est. Cost/Share $7.07 Unrealized @ Report Date -18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $68,219 Shares 11,543 Share Price $5.91 Est. Cost/Share $7.56 Unrealized @ Report Date -21.8%
ACHR ARCHER AVIATION INC 0.0%
Value $62,086 Shares 13,126 Share Price $4.73 Est. Cost/Share $6.89 Unrealized @ Report Date -31.3%
RWT REDWOOD TRUST INC 0.0%
Value $52,500 Shares 11,076 Share Price $4.74 Est. Cost/Share $6.37 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $51,678 Shares 10,568 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
HNST HONEST CO INC 0.0%
Value $50,032 Shares 13,670 Share Price $3.66 Est. Cost/Share $3.02 Unrealized @ Report Date +21.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $45,948 Shares 13,757 Share Price $3.34 Est. Cost/Share $3.32 Unrealized @ Report Date +0.5%
ACB AURORA CANNABIS INC 0.0%
Value $37,788 Shares 13,544 Share Price $2.79 Est. Cost/Share $4.88 Unrealized @ Report Date -42.9%
PSEC PROSPECT CAP CORP 0.0%
Value $30,805 Shares 13,336 Share Price $2.31 Est. Cost/Share $3.91 Unrealized @ Report Date -40.9%
WIT WIPRO LTD 0.0%
Value $28,008 Shares 12,448 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%
REI RING ENERGY INC 0.0%
Value $27,013 Shares 25,012 Share Price $1.08 Est. Cost/Share $0.91 Unrealized @ Report Date +19.3%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $17,310 Shares 11,938 Share Price $1.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $10,010 Shares 13,052 Share Price $0.77 Est. Cost/Share $0.71 Unrealized @ Report Date +8.1%
MVIS MICROVISION INC DEL 0.0%
Value $3,924 Shares 12,000 Share Price $0.33 Est. Cost/Share $1.19 Unrealized @ Report Date -72.3%
IGC IGC PHARMA INC 0.0%
Value $2,720 Shares 10,000 Share Price $0.27 Est. Cost/Share $0.28 Unrealized @ Report Date -3.0%
VSEE VSEE HEALTH INC 0.0%
Value $1,630 Shares 14,098 Share Price $0.12 Est. Cost/Share $1.15 Unrealized @ Report Date -89.9%