Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (533)

VOO VANGUARD INDEX FDS 6.3%
Value $59.77M Shares 87,030 Share Price $686.81 Est. Cost/Share $504.61 Unrealized @ Report Date +36.1%
IWF ISHARES TR 4.0%
Value $37.81M Shares 304,531 Share Price $124.17 Est. Cost/Share $114.68 Unrealized @ Report Date +8.3%
IWD ISHARES TR 3.5%
Value $33.47M Shares 138,046 Share Price $242.43 Est. Cost/Share $189.75 Unrealized @ Report Date +27.8%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $29.61M Shares 415,569 Share Price $71.25 Est. Cost/Share $65.29 Unrealized @ Report Date +9.1%
AAPL APPLE INC 3.0%
Value $28.32M Shares 97,879 Share Price $289.36 Est. Cost/Share $125.20 Unrealized @ Report Date +131.1%
NVDA NVIDIA CORPORATION 2.5%
Value $23.82M Shares 119,059 Share Price $200.09 Est. Cost/Share $110.33 Unrealized @ Report Date +81.4%
AMZN AMAZON COM INC 2.2%
Value $20.74M Shares 87,023 Share Price $238.34 Est. Cost/Share $161.77 Unrealized @ Report Date +47.3%
MSFT MICROSOFT CORP 2.1%
Value $19.83M Shares 53,155 Share Price $373.02 Est. Cost/Share $266.67 Unrealized @ Report Date +39.9%
QQQ INVESCO QQQ TR 2.0%
Value $18.92M Shares 25,691 Share Price $736.39 Est. Cost/Share $364.40 Unrealized @ Report Date +102.1%
IUSB ISHARES TR 1.9%
Value $18.1M Shares 392,139 Share Price $46.15 Est. Cost/Share $45.93 Unrealized @ Report Date +0.5%
DYNF BLACKROCK ETF TRUST 1.9%
Value $17.72M Shares 260,533 Share Price $68.01 Est. Cost/Share $51.85 Unrealized @ Report Date +31.2%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $15.73M Shares 21,062 Share Price $746.78 Est. Cost/Share $392.23 Unrealized @ Report Date +90.4%
IVV ISHARES TR 1.6%
Value $15.51M Shares 20,715 Share Price $748.90 Est. Cost/Share $510.88 Unrealized @ Report Date +46.6%
CORO BLACKROCK ETF TRUST 1.4%
Value $13.48M Shares 368,231 Share Price $36.60 Est. Cost/Share $32.94 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $13.22M Shares 40,391 Share Price $327.33 Est. Cost/Share $126.52 Unrealized @ Report Date +158.7%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $12.02M Shares 42,104 Share Price $285.58 Est. Cost/Share $181.60 Unrealized @ Report Date +57.3%
GOOGL ALPHABET INC 1.2%
Value $11.9M Shares 33,305 Share Price $357.37 Est. Cost/Share $143.21 Unrealized @ Report Date +149.5%
AVGO BROADCOM INC 1.2%
Value $11.14M Shares 29,493 Share Price $377.75 Est. Cost/Share $178.10 Unrealized @ Report Date +112.1%
GOOG ALPHABET INC 1.1%
Value $10.61M Shares 30,020 Share Price $353.33 Est. Cost/Share $141.13 Unrealized @ Report Date +150.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $10.05M Shares 168,361 Share Price $59.69 Est. Cost/Share $56.02 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 1.0%
Value $9.84M Shares 17,469 Share Price $563.29 Est. Cost/Share $336.25 Unrealized @ Report Date +67.5%
VTI VANGUARD INDEX FDS 1.0%
Value $9.465M Shares 25,579 Share Price $370.04 Est. Cost/Share $256.24 Unrealized @ Report Date +44.4%
IEMG ISHARES INC 0.9%
Value $8.76M Shares 105,745 Share Price $82.84 Est. Cost/Share $62.29 Unrealized @ Report Date +33.0%
KLAC KLA CORP 0.8%
Value $7.866M Shares 26,073 Share Price $301.71 Est. Cost/Share $1416.11 Unrealized @ Report Date -78.7%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $7.648M Shares 226,006 Share Price $33.84 Est. Cost/Share $24.31 Unrealized @ Report Date +39.2%
SMH VANECK ETF TRUST 0.8%
Value $7.461M Shares 11,376 Share Price $655.87 Est. Cost/Share $285.87 Unrealized @ Report Date +129.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $6.837M Shares 84,343 Share Price $81.06 Est. Cost/Share $52.25 Unrealized @ Report Date +55.1%
MTUM ISHARES TR 0.7%
Value $6.811M Shares 19,867 Share Price $342.83 Est. Cost/Share $233.14 Unrealized @ Report Date +47.0%
THRO BLACKROCK ETF TRUST 0.7%
Value $6.767M Shares 156,963 Share Price $43.11 Est. Cost/Share $34.39 Unrealized @ Report Date +25.3%
TSLA TESLA INC 0.7%
Value $6.315M Shares 15,015 Share Price $420.59 Est. Cost/Share $239.10 Unrealized @ Report Date +75.9%
ABBV ABBVIE INC 0.6%
Value $5.859M Shares 23,282 Share Price $251.64 Est. Cost/Share $122.41 Unrealized @ Report Date +105.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.755M Shares 22,661 Share Price $253.97 Est. Cost/Share $140.90 Unrealized @ Report Date +80.2%
VB VANGUARD INDEX FDS 0.6%
Value $5.572M Shares 18,383 Share Price $303.12 Est. Cost/Share $201.73 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.6%
Value $5.459M Shares 46,472 Share Price $117.46 Est. Cost/Share $47.96 Unrealized @ Report Date +144.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.269M Shares 93,290 Share Price $56.48 Est. Cost/Share $55.87 Unrealized @ Report Date +1.1%
BLCR BLACKROCK ETF TRUST 0.5%
Value $5.043M Shares 100,121 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
SHLD GLOBAL X FDS 0.5%
Value $5.02M Shares 84,077 Share Price $59.71 Est. Cost/Share $66.46 Unrealized @ Report Date -10.2%
ITOT ISHARES TR 0.5%
Value $4.998M Shares 30,427 Share Price $164.27 Est. Cost/Share $107.47 Unrealized @ Report Date +52.9%
OEF ISHARES TR 0.5%
Value $4.836M Shares 13,217 Share Price $365.86 Est. Cost/Share $276.19 Unrealized @ Report Date +32.5%
WMT WALMART INC 0.5%
Value $4.772M Shares 42,134 Share Price $113.26 Est. Cost/Share $66.29 Unrealized @ Report Date +70.9%
LLY ELI LILLY & CO 0.5%
Value $4.673M Shares 3,896 Share Price $1199.38 Est. Cost/Share $686.08 Unrealized @ Report Date +74.8%
IEFA ISHARES TR 0.5%
Value $4.623M Shares 47,863 Share Price $96.58 Est. Cost/Share $79.94 Unrealized @ Report Date +20.8%
IJH ISHARES TR 0.5%
Value $4.621M Shares 59,933 Share Price $77.11 Est. Cost/Share $58.07 Unrealized @ Report Date +32.8%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.588M Shares 60,464 Share Price $75.88 Est. Cost/Share $29.50 Unrealized @ Report Date +157.2%
GLDM WORLD GOLD TR 0.5%
Value $4.506M Shares 56,739 Share Price $79.42 Est. Cost/Share $96.45 Unrealized @ Report Date -17.7%
QUAL ISHARES TR 0.5%
Value $4.32M Shares 19,686 Share Price $219.43 Est. Cost/Share $155.26 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC 0.4%
Value $4.211M Shares 11,941 Share Price $352.68 Est. Cost/Share $272.56 Unrealized @ Report Date +29.4%
TLH ISHARES TR 0.4%
Value $4.114M Shares 40,995 Share Price $100.35 Est. Cost/Share $101.51 Unrealized @ Report Date -1.1%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $3.979M Shares 161,338 Share Price $24.66 Est. Cost/Share $25.00 Unrealized @ Report Date -1.4%
HUBS HUBSPOT INC 0.4%
Value $3.828M Shares 20,974 Share Price $182.51 Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $3.771M Shares 82,836 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO 0.4%
Value $3.702M Shares 25,247 Share Price $146.64 Est. Cost/Share $121.28 Unrealized @ Report Date +20.9%
IALT BLACKROCK ETF TRUST 0.4%
Value $3.489M Shares 124,367 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SGOV ISHARES TR 0.4%
Value $3.486M Shares 34,632 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
SPTM SPDR SERIES TRUST 0.4%
Value $3.42M Shares 37,673 Share Price $90.79 Est. Cost/Share $60.72 Unrealized @ Report Date +49.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $3.328M Shares 71,102 Share Price $46.81 Est. Cost/Share $46.07 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $3.278M Shares 67,687 Share Price $48.43 Est. Cost/Share $48.96 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.21M Shares 9,413 Share Price $341.02 Est. Cost/Share $168.79 Unrealized @ Report Date +102.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $3.164M Shares 29,358 Share Price $107.78 Est. Cost/Share $84.43 Unrealized @ Report Date +27.7%
MCD MCDONALDS CORP 0.3%
Value $3.008M Shares 11,127 Share Price $270.31 Est. Cost/Share $204.88 Unrealized @ Report Date +31.9%
IWM ISHARES TR 0.3%
Value $2.848M Shares 9,479 Share Price $300.45 Est. Cost/Share $176.71 Unrealized @ Report Date +70.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.763M Shares 54,625 Share Price $50.58 Est. Cost/Share $49.67 Unrealized @ Report Date +1.8%
BAC BANK OF AMER CORP 0.3%
Value $2.751M Shares 48,271 Share Price $56.98 Est. Cost/Share $34.73 Unrealized @ Report Date +64.0%
IGSB ISHARES TR 0.3%
Value $2.739M Shares 52,261 Share Price $52.41 Est. Cost/Share $52.88 Unrealized @ Report Date -0.9%
CSHI NEOS ETF TRUST 0.3%
Value $2.614M Shares 52,474 Share Price $49.81 Est. Cost/Share $49.79 Unrealized @ Report Date +0.0%
ETN EATON CORP PLC 0.3%
Value $2.612M Shares 6,129 Share Price $426.10 Est. Cost/Share $218.54 Unrealized @ Report Date +95.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.441M Shares 4,879 Share Price $500.37 Est. Cost/Share $368.85 Unrealized @ Report Date +35.7%
AMAT APPLIED MATLS INC 0.3%
Value $2.407M Shares 3,330 Share Price $722.90 Est. Cost/Share $131.33 Unrealized @ Report Date +450.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.377M Shares 7,200 Share Price $330.14 Est. Cost/Share $195.97 Unrealized @ Report Date +68.5%
MUB ISHARES TR 0.2%
Value $2.312M Shares 21,485 Share Price $107.62 Est. Cost/Share $106.92 Unrealized @ Report Date +0.7%
V VISA INC 0.2%
Value $2.295M Shares 6,689 Share Price $343.07 Est. Cost/Share $241.72 Unrealized @ Report Date +41.9%
IWP ISHARES TR 0.2%
Value $2.28M Shares 15,575 Share Price $146.41 Est. Cost/Share $101.75 Unrealized @ Report Date +43.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.273M Shares 2,430 Share Price $935.47 Est. Cost/Share $619.17 Unrealized @ Report Date +51.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.25M Shares 3,874 Share Price $580.91 Est. Cost/Share $173.93 Unrealized @ Report Date +234.0%
TJX TJX COS INC NEW 0.2%
Value $2.216M Shares 14,627 Share Price $151.50 Est. Cost/Share $90.47 Unrealized @ Report Date +67.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.156M Shares 2,825 Share Price $763.14 Est. Cost/Share $297.12 Unrealized @ Report Date +156.8%
NFLX NETFLIX INC. 0.2%
Value $2.131M Shares 29,845 Share Price $71.40 Est. Cost/Share $100.48 Unrealized @ Report Date -28.9%
IRM IRON MTN INC DEL 0.2%
Value $2.118M Shares 16,771 Share Price $126.31 Est. Cost/Share $68.68 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.102M Shares 11,349 Share Price $185.22 Est. Cost/Share $152.84 Unrealized @ Report Date +21.2%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.076M Shares 33,910 Share Price $61.23 Est. Cost/Share $50.87 Unrealized @ Report Date +20.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value $2.01M Shares 38,412 Share Price $52.34 Est. Cost/Share $52.21 Unrealized @ Report Date +0.3%
CAIE CALAMOS ETF TR 0.2%
Value $2.01M Shares 73,881 Share Price $27.21 Est. Cost/Share $26.74 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.2%
Value $1.987M Shares 26,312 Share Price $75.51 Est. Cost/Share $62.15 Unrealized @ Report Date +21.5%
CALF PACER FDS TR 0.2%
Value $1.971M Shares 38,948 Share Price $50.61 Est. Cost/Share $43.68 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.2%
Value $1.868M Shares 7,314 Share Price $255.41 Est. Cost/Share $37.65 Unrealized @ Report Date +578.4%
MCK MCKESSON CORP 0.2%
Value $1.806M Shares 2,390 Share Price $755.63 Est. Cost/Share $494.68 Unrealized @ Report Date +52.7%
DGRO ISHARES TR 0.2%
Value $1.789M Shares 23,609 Share Price $75.79 Est. Cost/Share $62.50 Unrealized @ Report Date +21.3%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $1.781M Shares 75,735 Share Price $23.52 Est. Cost/Share $23.28 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.781M Shares 64,306 Share Price $27.70 Est. Cost/Share $22.59 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.778M Shares 12,994 Share Price $136.81 Est. Cost/Share $66.29 Unrealized @ Report Date +106.4%
PEP PEPSICO INC 0.2%
Value $1.767M Shares 13,054 Share Price $135.40 Est. Cost/Share $124.07 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.2%
Value $1.748M Shares 5,130 Share Price $340.77 Est. Cost/Share $169.36 Unrealized @ Report Date +101.2%
PBFR PGIM ROCK ETF TR 0.2%
Value $1.725M Shares 56,299 Share Price $30.64 Est. Cost/Share $29.15 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.2%
Value $1.719M Shares 11,732 Share Price $146.55 Est. Cost/Share $125.54 Unrealized @ Report Date +16.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.712M Shares 35,543 Share Price $48.18 Est. Cost/Share $35.80 Unrealized @ Report Date +34.6%
MGC VANGUARD WORLD FD 0.2%
Value $1.71M Shares 6,249 Share Price $273.61 Est. Cost/Share $222.91 Unrealized @ Report Date +22.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.683M Shares 19,539 Share Price $86.14 Est. Cost/Share $77.02 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.661M Shares 1,439 Share Price $1154.61 Est. Cost/Share $325.29 Unrealized @ Report Date +254.8%
BDYN BLACKROCK ETF TRUST 0.2%
Value $1.657M Shares 59,745 Share Price $27.74 Est. Cost/Share $25.25 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.2%
Value $1.641M Shares 20,186 Share Price $81.27 Est. Cost/Share $53.35 Unrealized @ Report Date +52.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.628M Shares 13,053 Share Price $124.76 Est. Cost/Share $88.15 Unrealized @ Report Date +41.5%
BLK BLACKROCK INC 0.2%
Value $1.626M Shares 1,691 Share Price $961.68 Est. Cost/Share $991.66 Unrealized @ Report Date -3.0%
RTX RTX CORPORATION 0.2%
Value $1.618M Shares 8,525 Share Price $189.74 Est. Cost/Share $83.82 Unrealized @ Report Date +126.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.613M Shares 54,271 Share Price $29.72 Est. Cost/Share $23.87 Unrealized @ Report Date +24.5%
NVDL GRANITESHARES ETF TR 0.2%
Value $1.61M Shares 54,015 Share Price $29.81 Est. Cost/Share $81.79 Unrealized @ Report Date -63.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $1.6M Shares 42,703 Share Price $37.46 Est. Cost/Share $28.46 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.591M Shares 3,828 Share Price $415.63 Est. Cost/Share $422.37 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.569M Shares 5,580 Share Price $281.20 Est. Cost/Share $166.96 Unrealized @ Report Date +68.4%
USMV ISHARES TR 0.2%
Value $1.555M Shares 16,120 Share Price $96.46 Est. Cost/Share $77.92 Unrealized @ Report Date +23.8%
MTZ MASTEC INC 0.2%
Value $1.551M Shares 3,728 Share Price $416.06 Est. Cost/Share $156.49 Unrealized @ Report Date +165.9%
HON HONEYWELL INTL INC 0.2%
Value $1.543M Shares 6,889 Share Price $223.92 Est. Cost/Share $223.92 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.542M Shares 12,181 Share Price $126.58 Est. Cost/Share $85.65 Unrealized @ Report Date +47.8%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $1.523M Shares 6,889 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MRK MERCK & CO INC 0.2%
Value $1.517M Shares 11,805 Share Price $128.50 Est. Cost/Share $86.06 Unrealized @ Report Date +49.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.514M Shares 4,523 Share Price $334.81 Est. Cost/Share $110.22 Unrealized @ Report Date +203.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.508M Shares 65,205 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.2%
Value $1.499M Shares 9,380 Share Price $159.86 Est. Cost/Share $89.63 Unrealized @ Report Date +78.4%
GE GE AEROSPACE 0.2%
Value $1.49M Shares 3,988 Share Price $373.73 Est. Cost/Share $150.84 Unrealized @ Report Date +147.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.485M Shares 41,099 Share Price $36.13 Est. Cost/Share $24.68 Unrealized @ Report Date +46.4%
EMR EMERSON ELEC CO 0.2%
Value $1.466M Shares 10,243 Share Price $143.15 Est. Cost/Share $76.97 Unrealized @ Report Date +86.0%
IWX ISHARES TR 0.1%
Value $1.425M Shares 13,552 Share Price $105.16 Est. Cost/Share $86.80 Unrealized @ Report Date +21.2%
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.406M Shares 54,112 Share Price $25.98 Est. Cost/Share $25.00 Unrealized @ Report Date +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.401M Shares 24,313 Share Price $57.62 Est. Cost/Share $51.24 Unrealized @ Report Date +12.4%
EFG ISHARES TR 0.1%
Value $1.381M Shares 11,103 Share Price $124.42 Est. Cost/Share $102.10 Unrealized @ Report Date +21.9%
THG HANOVER INS GROUP INC 0.1%
Value $1.336M Shares 6,240 Share Price $214.13 Est. Cost/Share $112.58 Unrealized @ Report Date +90.2%
NEAR ISHARES U S ETF TR 0.1%
Value $1.313M Shares 25,925 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.304M Shares 2,559 Share Price $509.56 Est. Cost/Share $378.03 Unrealized @ Report Date +34.8%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $1.292M Shares 38,150 Share Price $33.87 Est. Cost/Share $29.29 Unrealized @ Report Date +15.7%
CVX CHEVRON CORPORATION 0.1%
Value $1.291M Shares 7,790 Share Price $165.75 Est. Cost/Share $135.13 Unrealized @ Report Date +22.7%
EFV ISHARES TR 0.1%
Value $1.273M Shares 16,633 Share Price $76.55 Est. Cost/Share $56.38 Unrealized @ Report Date +35.8%
MET METLIFE INC 0.1%
Value $1.273M Shares 15,045 Share Price $84.61 Est. Cost/Share $67.53 Unrealized @ Report Date +25.3%
SHYG ISHARES TR 0.1%
Value $1.265M Shares 29,822 Share Price $42.41 Est. Cost/Share $42.90 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.1%
Value $1.251M Shares 1,064 Share Price $1175.34 Est. Cost/Share $279.19 Unrealized @ Report Date +320.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.245M Shares 29,401 Share Price $42.34 Est. Cost/Share $39.70 Unrealized @ Report Date +6.7%
IJS ISHARES TR 0.1%
Value $1.241M Shares 9,080 Share Price $136.68 Est. Cost/Share $77.32 Unrealized @ Report Date +76.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.238M Shares 2,856 Share Price $433.31 Est. Cost/Share $113.35 Unrealized @ Report Date +282.3%
DIS DISNEY WALT CO 0.1%
Value $1.236M Shares 12,843 Share Price $96.25 Est. Cost/Share $113.89 Unrealized @ Report Date -15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.226M Shares 33,354 Share Price $36.76 Est. Cost/Share $26.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.226M Shares 3,385 Share Price $362.14 Est. Cost/Share $254.24 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.207M Shares 9,700 Share Price $124.45 Est. Cost/Share $188.86 Unrealized @ Report Date -34.1%
HDV ISHARES TR 0.1%
Value $1.197M Shares 43,670 Share Price $27.41 Est. Cost/Share $25.94 Unrealized @ Report Date +5.7%
CAGE CALAMOS ETF TR 0.1%
Value $1.177M Shares 42,467 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.152M Shares 21,688 Share Price $53.11 Est. Cost/Share $41.56 Unrealized @ Report Date +27.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.148M Shares 39,010 Share Price $29.43 Est. Cost/Share $22.48 Unrealized @ Report Date +30.9%
GLD SPDR GOLD TR 0.1%
Value $1.147M Shares 3,114 Share Price $368.41 Est. Cost/Share $248.22 Unrealized @ Report Date +48.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $1.147M Shares 30,513 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.144M Shares 9,806 Share Price $116.67 Est. Cost/Share $60.79 Unrealized @ Report Date +91.9%
ET ENERGY TRANSFER L P 0.1%
Value $1.144M Shares 59,814 Share Price $19.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.133M Shares 16,494 Share Price $68.68 Est. Cost/Share $59.46 Unrealized @ Report Date +15.5%
PFE PFIZER INC 0.1%
Value $1.132M Shares 47,000 Share Price $24.08 Est. Cost/Share $28.82 Unrealized @ Report Date -16.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.125M Shares 20,987 Share Price $53.61 Est. Cost/Share $44.09 Unrealized @ Report Date +21.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.11M Shares 23,688 Share Price $46.87 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.1%
Value $1.09M Shares 7,347 Share Price $148.30 Est. Cost/Share $94.77 Unrealized @ Report Date +56.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.087M Shares 34,105 Share Price $31.86 Est. Cost/Share $40.07 Unrealized @ Report Date -20.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.086M Shares 2,133 Share Price $509.34 Est. Cost/Share $450.49 Unrealized @ Report Date +13.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.072M Shares 6,274 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $1.06M Shares 99,973 Share Price $10.60 Est. Cost/Share $10.06 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.045M Shares 3,090 Share Price $338.23 Est. Cost/Share $281.17 Unrealized @ Report Date +20.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.036M Shares 21,612 Share Price $47.94 Est. Cost/Share $43.54 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.016M Shares 2,127 Share Price $477.65 Est. Cost/Share $166.08 Unrealized @ Report Date +187.5%
EMXC ISHARES INC 0.1%
Value $995K Shares 9,722 Share Price $102.30 Est. Cost/Share $60.02 Unrealized @ Report Date +70.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $990K Shares 21,838 Share Price $45.34 Est. Cost/Share $42.27 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $989K Shares 5,466 Share Price $180.90 Est. Cost/Share $76.28 Unrealized @ Report Date +137.2%
BA BOEING CO 0.1%
Value $979K Shares 4,522 Share Price $216.45 Est. Cost/Share $178.02 Unrealized @ Report Date +21.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $970K Shares 25,151 Share Price $38.58 Est. Cost/Share $29.85 Unrealized @ Report Date +29.3%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $970K Shares 30,906 Share Price $31.39 Est. Cost/Share $26.11 Unrealized @ Report Date +20.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $969K Shares 38,353 Share Price $25.26 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
BOXX EA SERIES TRUST 0.1%
Value $963K Shares 8,225 Share Price $117.10 Est. Cost/Share $114.93 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 0.1%
Value $956K Shares 9,987 Share Price $95.71 Est. Cost/Share $55.94 Unrealized @ Report Date +71.1%
BALT INNOVATOR ETFS TRUST 0.1%
Value $954K Shares 27,837 Share Price $34.27 Est. Cost/Share $31.20 Unrealized @ Report Date +9.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $952K Shares 73,211 Share Price $13.01 Est. Cost/Share $14.93 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $951K Shares 5,327 Share Price $178.60 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.1%
Value $935K Shares 6,695 Share Price $139.64 Est. Cost/Share $25.26 Unrealized @ Report Date +452.8%
BUFH FIRST TR EXCHNG TRADED FD VI 0.1%
Value $934K Shares 43,627 Share Price $21.41 Est. Cost/Share $20.86 Unrealized @ Report Date +2.6%
SPYI NEOS ETF TRUST 0.1%
Value $922K Shares 17,372 Share Price $53.09 Est. Cost/Share $50.04 Unrealized @ Report Date +6.1%
IYH ISHARES TR 0.1%
Value $914K Shares 13,643 Share Price $67.01 Est. Cost/Share $57.11 Unrealized @ Report Date +17.3%
BIL SPDR SERIES TRUST 0.1%
Value $908K Shares 9,903 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $900K Shares 846 Share Price $1064.32 Est. Cost/Share $432.30 Unrealized @ Report Date +146.3%
MS MORGAN STANLEY 0.1%
Value $885K Shares 4,235 Share Price $209.05 Est. Cost/Share $89.72 Unrealized @ Report Date +133.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $881K Shares 33,957 Share Price $25.95 Est. Cost/Share $37.26 Unrealized @ Report Date -30.4%
ADI ANALOG DEVICES INC 0.1%
Value $879K Shares 2,214 Share Price $397.08 Est. Cost/Share $176.56 Unrealized @ Report Date +124.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $875K Shares 23,960 Share Price $36.53 Est. Cost/Share $28.72 Unrealized @ Report Date +27.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $873K Shares 51,486 Share Price $16.95 Est. Cost/Share $19.58 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $870K Shares 6,326 Share Price $137.54 Est. Cost/Share $65.12 Unrealized @ Report Date +111.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $863K Shares 17,207 Share Price $50.15 Est. Cost/Share $33.96 Unrealized @ Report Date +47.6%
SANM SANMINA CORP 0.1%
Value $861K Shares 3,404 Share Price $253.08 Est. Cost/Share $146.88 Unrealized @ Report Date +72.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $851K Shares 9,286 Share Price $91.68 Est. Cost/Share $68.23 Unrealized @ Report Date +34.4%
IWB ISHARES TR 0.1%
Value $847K Shares 2,069 Share Price $409.57 Est. Cost/Share $328.16 Unrealized @ Report Date +24.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $846K Shares 9,203 Share Price $91.95 Est. Cost/Share $83.80 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $839K Shares 1,695 Share Price $495.19 Est. Cost/Share $264.21 Unrealized @ Report Date +87.4%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $826K Shares 22,643 Share Price $36.48 Est. Cost/Share $27.04 Unrealized @ Report Date +34.9%
SBUX STARBUCKS CORP 0.1%
Value $823K Shares 8,056 Share Price $102.20 Est. Cost/Share $88.05 Unrealized @ Report Date +16.1%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $820K Shares 5,605 Share Price $146.26 Est. Cost/Share $60.54 Unrealized @ Report Date +141.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $813K Shares 1,883 Share Price $431.57 Est. Cost/Share $178.02 Unrealized @ Report Date +142.4%
MA MASTERCARD INCORPORATED 0.1%
Value $805K Shares 1,567 Share Price $513.76 Est. Cost/Share $386.66 Unrealized @ Report Date +32.8%
SRE SEMPRA 0.1%
Value $803K Shares 8,661 Share Price $92.71 Est. Cost/Share $68.34 Unrealized @ Report Date +35.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $801K Shares 1,534 Share Price $522.46 Est. Cost/Share $334.32 Unrealized @ Report Date +56.3%
AZZ AZZ INC 0.1%
Value $799K Shares 5,153 Share Price $155.04 Est. Cost/Share $87.54 Unrealized @ Report Date +77.1%
WFC WELLS FARGO & CO 0.1%
Value $789K Shares 9,544 Share Price $82.64 Est. Cost/Share $54.42 Unrealized @ Report Date +51.8%
USTB VICTORY PORTFOLIOS II 0.1%
Value $786K Shares 15,525 Share Price $50.62 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $785K Shares 10,882 Share Price $72.16 Est. Cost/Share $46.92 Unrealized @ Report Date +53.8%
XAR SPDR SERIES TRUST 0.1%
Value $782K Shares 2,754 Share Price $283.83 Est. Cost/Share $248.48 Unrealized @ Report Date +14.2%
ES EVERSOURCE ENERGY 0.1%
Value $770K Shares 10,661 Share Price $72.27 Est. Cost/Share $59.00 Unrealized @ Report Date +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $769K Shares 7,999 Share Price $96.12 Est. Cost/Share $57.10 Unrealized @ Report Date +68.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $764K Shares 4,012 Share Price $190.50 Est. Cost/Share $125.25 Unrealized @ Report Date +52.1%
T AT&T INC 0.1%
Value $754K Shares 36,407 Share Price $20.70 Est. Cost/Share $19.52 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.1%
Value $752K Shares 5,369 Share Price $139.97 Est. Cost/Share $53.82 Unrealized @ Report Date +160.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $718K Shares 1,445 Share Price $496.68 Est. Cost/Share $408.25 Unrealized @ Report Date +21.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $713K Shares 9,715 Share Price $73.41 Est. Cost/Share $75.37 Unrealized @ Report Date -2.6%
TLT ISHARES TR 0.1%
Value $712K Shares 8,235 Share Price $86.42 Est. Cost/Share $91.57 Unrealized @ Report Date -5.6%
COWZ PACER FDS TR 0.1%
Value $710K Shares 11,407 Share Price $62.20 Est. Cost/Share $53.71 Unrealized @ Report Date +15.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $702K Shares 35,930 Share Price $19.52 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $688K Shares 22,460 Share Price $30.61 Est. Cost/Share $30.24 Unrealized @ Report Date +1.2%
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $686K Shares 27,345 Share Price $25.09 Est. Cost/Share $23.08 Unrealized @ Report Date +8.7%
NBSD NEUBERGER BERMAN ETF TRUST 0.1%
Value $682K Shares 13,497 Share Price $50.51 Est. Cost/Share $51.14 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.1%
Value $680K Shares 2,331 Share Price $291.57 Est. Cost/Share $201.94 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $666K Shares 1,881 Share Price $354.29 Est. Cost/Share $221.18 Unrealized @ Report Date +60.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $664K Shares 13,185 Share Price $50.39 Est. Cost/Share $37.75 Unrealized @ Report Date +33.5%
PAVE GLOBAL X FDS 0.1%
Value $664K Shares 11,272 Share Price $58.92 Est. Cost/Share $26.27 Unrealized @ Report Date +124.3%
CFA VICTORY PORTFOLIOS II 0.1%
Value $663K Shares 6,706 Share Price $98.80 Est. Cost/Share $86.15 Unrealized @ Report Date +14.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $660K Shares 11,085 Share Price $59.50 Est. Cost/Share $32.71 Unrealized @ Report Date +81.9%
GTLB GITLAB INC 0.1%
Value $655K Shares 21,451 Share Price $30.53 Est. Cost/Share $47.35 Unrealized @ Report Date -35.5%
SYK STRYKER CORPORATION 0.1%
Value $653K Shares 2,075 Share Price $314.86 Est. Cost/Share $263.07 Unrealized @ Report Date +19.7%
SPYM SPDR SERIES TRUST 0.1%
Value $642K Shares 7,310 Share Price $87.88 Est. Cost/Share $70.99 Unrealized @ Report Date +23.8%
BK BANK OF NY MELLON CORP 0.1%
Value $638K Shares 4,411 Share Price $144.62 * Est. Cost/Share $71.68 Unrealized @ Report Date +94.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $634K Shares 24,437 Share Price $25.94 Est. Cost/Share $29.31 Unrealized @ Report Date -11.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $634K Shares 7,054 Share Price $89.86 Est. Cost/Share $48.77 Unrealized @ Report Date +84.2%
CAIQ CALAMOS ETF TR 0.1%
Value $631K Shares 23,516 Share Price $26.85 Est. Cost/Share $25.69 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.1%
Value $629K Shares 3,403 Share Price $184.81 Est. Cost/Share $126.99 Unrealized @ Report Date +45.5%
TLTI NEOS ETF TRUST 0.1%
Value $622K Shares 13,596 Share Price $45.74 Est. Cost/Share $45.44 Unrealized @ Report Date +0.7%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $610K Shares 54,059 Share Price $11.28 Est. Cost/Share $19.44 Unrealized @ Report Date -42.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $609K Shares 2,574 Share Price $236.66 Est. Cost/Share $173.06 Unrealized @ Report Date +36.7%
WM WASTE MGMT INC DEL 0.1%
Value $609K Shares 2,733 Share Price $222.87 Est. Cost/Share $176.79 Unrealized @ Report Date +26.1%
IVE ISHARES TR 0.1%
Value $608K Shares 2,677 Share Price $227.06 Est. Cost/Share $128.47 Unrealized @ Report Date +76.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $607K Shares 1,235 Share Price $491.34 Est. Cost/Share $353.49 Unrealized @ Report Date +38.9%
CAH CARDINAL HEALTH INC 0.1%
Value $605K Shares 2,547 Share Price $237.61 Est. Cost/Share $215.35 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.1%
Value $601K Shares 1,921 Share Price $313.02 Est. Cost/Share $321.24 Unrealized @ Report Date -2.5%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $600K Shares 25,638 Share Price $23.41 Est. Cost/Share $22.22 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.1%
Value $590K Shares 6,789 Share Price $86.94 Est. Cost/Share $60.14 Unrealized @ Report Date +44.6%
CRM SALESFORCE INC 0.1%
Value $589K Shares 3,762 Share Price $156.65 Est. Cost/Share $219.02 Unrealized @ Report Date -28.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $582K Shares 1,740 Share Price $334.71 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $581K Shares 2,361 Share Price $246.20 Est. Cost/Share $174.67 Unrealized @ Report Date +41.0%
IGM ISHARES TR 0.1%
Value $580K Shares 3,545 Share Price $163.58 Est. Cost/Share $114.09 Unrealized @ Report Date +43.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $578K Shares 11,334 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.1%
Value $578K Shares 2,429 Share Price $237.96 Est. Cost/Share $205.81 Unrealized @ Report Date +15.6%
SPSM SPDR SERIES TRUST 0.1%
Value $576K Shares 9,985 Share Price $57.67 Est. Cost/Share $42.47 Unrealized @ Report Date +35.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $572K Shares 19,971 Share Price $28.66 Est. Cost/Share $19.25 Unrealized @ Report Date +48.9%
IEF ISHARES TR 0.1%
Value $571K Shares 6,041 Share Price $94.58 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $567K Shares 561 Share Price $1011.30 Est. Cost/Share $493.42 Unrealized @ Report Date +105.0%
— NEUBERGER NEXT GENERATION 0.1%
Value $566K Shares 34,241 Share Price $16.54 Est. Cost/Share $11.36 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $564K Shares 8,352 Share Price $67.56 Est. Cost/Share $48.47 Unrealized @ Report Date +39.4%
IJJ ISHARES TR 0.1%
Value $562K Shares 3,803 Share Price $147.73 Est. Cost/Share $104.37 Unrealized @ Report Date +41.5%
NEM NEWMONT CORP 0.1%
Value $560K Shares 6,000 Share Price $93.40 Est. Cost/Share $102.90 Unrealized @ Report Date -9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $558K Shares 2,623 Share Price $212.79 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
LIN LINDE PLC 0.1%
Value $551K Shares 1,061 Share Price $518.91 Est. Cost/Share $381.45 Unrealized @ Report Date +36.0%
VXF VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,205 Share Price $246.21 Est. Cost/Share $189.61 Unrealized @ Report Date +29.8%
DGRW WISDOMTREE TR 0.1%
Value $541K Shares 5,659 Share Price $95.62 Est. Cost/Share $79.21 Unrealized @ Report Date +20.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $541K Shares 4,707 Share Price $114.89 Est. Cost/Share $78.85 Unrealized @ Report Date +45.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $533K Shares 3,273 Share Price $162.97 Est. Cost/Share $130.21 Unrealized @ Report Date +25.2%
VTV VANGUARD INDEX FDS 0.1%
Value $532K Shares 2,441 Share Price $217.94 Est. Cost/Share $168.43 Unrealized @ Report Date +29.4%
GILD GILEAD SCIENCES INC 0.1%
Value $526K Shares 4,163 Share Price $126.35 Est. Cost/Share $140.06 Unrealized @ Report Date -9.8%
VV VANGUARD INDEX FDS 0.1%
Value $520K Shares 1,511 Share Price $343.91 Est. Cost/Share $165.06 Unrealized @ Report Date +108.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $518K Shares 2,384 Share Price $217.24 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.1%
Value $516K Shares 4,523 Share Price $114.19 Est. Cost/Share $76.02 Unrealized @ Report Date +50.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $509K Shares 8,807 Share Price $57.84 Est. Cost/Share $61.54 Unrealized @ Report Date -6.0%
VLO VALERO ENERGY CORP 0.1%
Value $507K Shares 1,947 Share Price $260.51 Est. Cost/Share $216.61 Unrealized @ Report Date +20.2%
LAZ LAZARD INC 0.1%
Value $501K Shares 11,951 Share Price $41.94 Est. Cost/Share $38.95 Unrealized @ Report Date +7.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $499K Shares 9,631 Share Price $51.78 Est. Cost/Share $35.16 Unrealized @ Report Date +47.3%
GM GENERAL MTRS CO 0.1%
Value $497K Shares 6,444 Share Price $77.08 Est. Cost/Share $46.38 Unrealized @ Report Date +66.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $492K Shares 510 Share Price $965.63 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $492K Shares 5,878 Share Price $83.75 Est. Cost/Share $57.47 Unrealized @ Report Date +45.7%
TFI SPDR SERIES TRUST 0.1%
Value $490K Shares 10,695 Share Price $45.80 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.1%
Value $484K Shares 2,363 Share Price $205.02 Est. Cost/Share $298.02 Unrealized @ Report Date -31.2%
MBB ISHARES TR 0.1%
Value $481K Shares 5,091 Share Price $94.52 Est. Cost/Share $94.51 Unrealized @ Report Date +0.0%
EES WISDOMTREE TR 0.1%
Value $479K Shares 7,066 Share Price $67.79 Est. Cost/Share $44.32 Unrealized @ Report Date +52.9%
INCY INCYTE CORP 0.1%
Value $477K Shares 4,212 Share Price $113.36 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $476K Shares 5,160 Share Price $92.27 Est. Cost/Share $81.01 Unrealized @ Report Date +13.9%
NKE NIKE INC 0.0%
Value $474K Shares 11,551 Share Price $41.05 Est. Cost/Share $76.76 Unrealized @ Report Date -46.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $472K Shares 3,564 Share Price $132.54 Est. Cost/Share $136.07 Unrealized @ Report Date -2.6%
LQD ISHARES TR 0.0%
Value $471K Shares 4,319 Share Price $109.08 Est. Cost/Share $107.82 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.0%
Value $470K Shares 5,501 Share Price $85.48 Est. Cost/Share $59.42 Unrealized @ Report Date +43.9%
URI UNITED RENTALS INC 0.0%
Value $470K Shares 415 Share Price $1132.99 Est. Cost/Share $479.78 Unrealized @ Report Date +136.1%
AGG ISHARES TR 0.0%
Value $467K Shares 4,715 Share Price $98.99 Est. Cost/Share $102.79 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.0%
Value $466K Shares 3,405 Share Price $136.73 Est. Cost/Share $90.44 Unrealized @ Report Date +51.2%
IUSV ISHARES TR 0.0%
Value $465K Shares 4,219 Share Price $110.14 Est. Cost/Share $87.98 Unrealized @ Report Date +25.2%
ARM ARM HOLDINGS PLC 0.0%
Value $457K Shares 1,289 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $455K Shares 23,194 Share Price $19.62 Est. Cost/Share $19.66 Unrealized @ Report Date -0.2%
BFLX BLACKROCK ETF TRUST 0.0%
Value $448K Shares 17,493 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $447K Shares 1,568 Share Price $285.01 Est. Cost/Share $123.64 Unrealized @ Report Date +130.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $446K Shares 7,099 Share Price $62.89 Est. Cost/Share $39.28 Unrealized @ Report Date +60.1%
ADSK AUTODESK INC 0.0%
Value $446K Shares 2,296 Share Price $194.42 Est. Cost/Share $250.23 Unrealized @ Report Date -22.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $446K Shares 8,965 Share Price $49.78 Est. Cost/Share $50.86 Unrealized @ Report Date -2.1%
COR CENCORA INC 0.0%
Value $446K Shares 1,577 Share Price $282.98 Est. Cost/Share $264.91 Unrealized @ Report Date +6.8%
PSEC PROSPECT CAP CORP 0.0%
Value $445K Shares 192,700 Share Price $2.31 Est. Cost/Share $2.96 Unrealized @ Report Date -21.9%
COKE COCA COLA CONS INC 0.0%
Value $445K Shares 2,329 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
EXEL EXELIXIS INC 0.0%
Value $444K Shares 8,164 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $444K Shares 8,210 Share Price $54.03 Est. Cost/Share $33.00 Unrealized @ Report Date +63.7%
WRB BERKLEY W R CORP 0.0%
Value $444K Shares 6,289 Share Price $70.53 Est. Cost/Share $68.82 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC 0.0%
Value $443K Shares 6,677 Share Price $66.40 Est. Cost/Share $52.74 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP INC 0.0%
Value $442K Shares 6,138 Share Price $71.96 Est. Cost/Share $64.61 Unrealized @ Report Date +11.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $441K Shares 4,639 Share Price $95.03 * Est. Cost/Share $35.21 Unrealized @ Report Date +164.1%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $439K Shares 17,500 Share Price $25.10 Est. Cost/Share $24.67 Unrealized @ Report Date +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $438K Shares 13,144 Share Price $33.29 Est. Cost/Share $51.30 Unrealized @ Report Date -35.1%
PGR PROGRESSIVE CORP 0.0%
Value $435K Shares 1,990 Share Price $218.45 Est. Cost/Share $206.28 Unrealized @ Report Date +5.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $430K Shares 4,737 Share Price $90.74 Est. Cost/Share $83.69 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $426K Shares 4,855 Share Price $87.78 Est. Cost/Share $73.60 Unrealized @ Report Date +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $426K Shares 2,078 Share Price $205.08 Est. Cost/Share $183.40 Unrealized @ Report Date +11.8%
IXUS ISHARES TR 0.0%
Value $425K Shares 4,448 Share Price $95.44 Est. Cost/Share $83.85 Unrealized @ Report Date +13.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $422K Shares 5,752 Share Price $73.34 Est. Cost/Share $48.43 Unrealized @ Report Date +51.4%
CPSD CALAMOS ETF TR 0.0%
Value $421K Shares 15,776 Share Price $26.70 Est. Cost/Share $24.21 Unrealized @ Report Date +10.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $421K Shares 17,435 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
QXO QXO INC 0.0%
Value $419K Shares 24,256 Share Price $17.28 Est. Cost/Share $26.90 Unrealized @ Report Date -35.8%
RSST TIDAL TRUST II 0.0%
Value $419K Shares 12,816 Share Price $32.69 Est. Cost/Share $24.21 Unrealized @ Report Date +35.0%
IWL ISHARES TR 0.0%
Value $417K Shares 2,252 Share Price $184.95 Est. Cost/Share $170.53 Unrealized @ Report Date +8.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $416K Shares 9,084 Share Price $45.75 Est. Cost/Share $34.74 Unrealized @ Report Date +31.7%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $411K Shares 9,022 Share Price $45.57 Est. Cost/Share $42.33 Unrealized @ Report Date +7.7%
ANET ARISTA NETWORKS INC 0.0%
Value $408K Shares 2,403 Share Price $169.88 Est. Cost/Share $103.20 Unrealized @ Report Date +64.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $408K Shares 417 Share Price $978.41 Est. Cost/Share $556.45 Unrealized @ Report Date +75.8%
ROST ROSS STORES INC 0.0%
Value $407K Shares 1,914 Share Price $212.88 Est. Cost/Share $200.28 Unrealized @ Report Date +6.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 8,367 Share Price $48.66 Est. Cost/Share $37.16 Unrealized @ Report Date +30.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $407K Shares 578 Share Price $703.34 Est. Cost/Share $536.72 Unrealized @ Report Date +31.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $406K Shares 50,100 Share Price $8.11 Est. Cost/Share $10.08 Unrealized @ Report Date -19.6%
COP CONOCOPHILLIPS 0.0%
Value $406K Shares 3,907 Share Price $103.96 Est. Cost/Share $98.27 Unrealized @ Report Date +5.8%
CPNQ CALAMOS ETF TR 0.0%
Value $406K Shares 14,795 Share Price $27.41 Est. Cost/Share $24.68 Unrealized @ Report Date +11.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 1,616 Share Price $247.89 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
MLI MUELLER INDS INC 0.0%
Value $401K Shares 3,258 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
GL GLOBE LIFE INC 0.0%
Value $400K Shares 2,238 Share Price $178.68 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
BILS SPDR SERIES TRUST 0.0%
Value $397K Shares 3,994 Share Price $99.37 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 4,391 Share Price $90.11 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
DDOG DATADOG INC 0.0%
Value $392K Shares 1,505 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $392K Shares 782 Share Price $501.05 Est. Cost/Share $567.92 Unrealized @ Report Date -11.7%
BX BLACKSTONE INC 0.0%
Value $388K Shares 3,299 Share Price $117.67 Est. Cost/Share $73.46 Unrealized @ Report Date +60.2%
FTNT FORTINET INC 0.0%
Value $387K Shares 2,521 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
USFD US FOODS HLDG CORP 0.0%
Value $386K Shares 3,771 Share Price $102.25 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.0%
Value $384K Shares 1,412 Share Price $272.02 Est. Cost/Share $229.13 Unrealized @ Report Date +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $383K Shares 707 Share Price $541.83 Est. Cost/Share $498.24 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $381K Shares 957 Share Price $397.68 Est. Cost/Share $392.17 Unrealized @ Report Date +1.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $377K Shares 3,536 Share Price $106.62 Est. Cost/Share $89.43 Unrealized @ Report Date +19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $376K Shares 1,261 Share Price $297.91 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $372K Shares 3,859 Share Price $96.42 Est. Cost/Share $90.37 Unrealized @ Report Date +6.7%
IYW ISHARES TR 0.0%
Value $371K Shares 1,471 Share Price $252.24 Est. Cost/Share $157.57 Unrealized @ Report Date +60.1%
NVS NOVARTIS AG 0.0%
Value $371K Shares 2,366 Share Price $156.72 Est. Cost/Share $117.89 Unrealized @ Report Date +32.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $368K Shares 27,649 Share Price $13.31 Est. Cost/Share $21.14 Unrealized @ Report Date -37.0%
XEL XCEL ENERGY INC 0.0%
Value $368K Shares 4,581 Share Price $80.31 Est. Cost/Share $59.33 Unrealized @ Report Date +35.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 3,916 Share Price $93.92 Est. Cost/Share $89.05 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.0%
Value $368K Shares 2,833 Share Price $129.75 Est. Cost/Share $125.25 Unrealized @ Report Date +3.6%
ACWI ISHARES TR 0.0%
Value $367K Shares 2,340 Share Price $156.97 Est. Cost/Share $143.74 Unrealized @ Report Date +9.2%
KMLM KRANESHARES TRUST 0.0%
Value $365K Shares 13,278 Share Price $27.52 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
MMM 3M CO 0.0%
Value $365K Shares 2,255 Share Price $161.93 Est. Cost/Share $104.20 Unrealized @ Report Date +55.4%
VO VANGUARD INDEX FDS 0.0%
Value $364K Shares 4,522 Share Price $80.57 Est. Cost/Share $72.08 Unrealized @ Report Date +11.8%
SYSB ISHARES TR 0.0%
Value $363K Shares 4,090 Share Price $88.72 Est. Cost/Share $89.91 Unrealized @ Report Date -1.3%
IUSG ISHARES TR 0.0%
Value $362K Shares 1,923 Share Price $188.13 Est. Cost/Share $108.49 Unrealized @ Report Date +73.4%
GEL GENESIS ENERGY L P 0.0%
Value $361K Shares 25,500 Share Price $14.17 Est. Cost/Share $17.23 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $361K Shares 59,525 Share Price $6.07 Est. Cost/Share $7.56 Unrealized @ Report Date -19.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $361K Shares 14,717 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
SSO PROSHARES TR 0.0%
Value $360K Shares 5,349 Share Price $67.38 Est. Cost/Share $51.36 Unrealized @ Report Date +31.2%
LAUR LAUREATE ED INC 0.0%
Value $357K Shares 9,817 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
ITM VANECK ETF TRUST 0.0%
Value $356K Shares 7,574 Share Price $46.99 Est. Cost/Share $46.78 Unrealized @ Report Date +0.5%
ACWX ISHARES TR 0.0%
Value $353K Shares 4,636 Share Price $76.11 Est. Cost/Share $48.98 Unrealized @ Report Date +55.4%
EIX EDISON INTL 0.0%
Value $353K Shares 4,739 Share Price $74.45 Est. Cost/Share $59.05 Unrealized @ Report Date +26.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $352K Shares 910 Share Price $386.91 Est. Cost/Share $418.05 Unrealized @ Report Date -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $349K Shares 3,636 Share Price $95.98 Est. Cost/Share $127.73 Unrealized @ Report Date -24.9%
CINF CINCINNATI FINL CORP 0.0%
Value $349K Shares 1,884 Share Price $185.19 Est. Cost/Share $162.70 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.0%
Value $344K Shares 3,039 Share Price $113.21 Est. Cost/Share $107.07 Unrealized @ Report Date +5.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $343K Shares 59,278 Share Price $5.79 Est. Cost/Share $6.56 Unrealized @ Report Date -11.7%
APP APPLOVIN CORP 0.0%
Value $342K Shares 663 Share Price $515.23 Est. Cost/Share $290.01 Unrealized @ Report Date +77.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 9,217 Share Price $36.99 Est. Cost/Share $26.76 Unrealized @ Report Date +38.2%
MTG MGIC INVT CORP WIS 0.0%
Value $340K Shares 12,056 Share Price $28.20 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
NTCT NETSCOUT SYS INC 0.0%
Value $339K Shares 7,793 Share Price $43.55 Est. Cost/Share $29.04 Unrealized @ Report Date +50.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $339K Shares 2,573 Share Price $131.61 Est. Cost/Share $95.70 Unrealized @ Report Date +37.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $338K Shares 5,498 Share Price $61.45 Est. Cost/Share $56.20 Unrealized @ Report Date +9.4%
TQQQ PROSHARES TR 0.0%
Value $337K Shares 4,164 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
SNOW SNOWFLAKE INC 0.0%
Value $336K Shares 1,322 Share Price $254.50 Est. Cost/Share $155.04 Unrealized @ Report Date +64.2%
APH AMPHENOL CORP 0.0%
Value $335K Shares 1,900 Share Price $176.31 Est. Cost/Share $53.73 Unrealized @ Report Date +228.1%
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 169 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 1,380 Share Price $240.73 Est. Cost/Share $148.89 Unrealized @ Report Date +61.7%
AFL AFLAC INC 0.0%
Value $331K Shares 2,819 Share Price $117.25 Est. Cost/Share $110.54 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.0%
Value $329K Shares 13,385 Share Price $24.55 Est. Cost/Share $33.75 Unrealized @ Report Date -27.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $329K Shares 34,327 Share Price $9.57 Est. Cost/Share $8.31 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $327K Shares 144 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $326K Shares 1,273 Share Price $255.90 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
ABT ABBOTT LABORATORIES 0.0%
Value $324K Shares 3,568 Share Price $90.75 Est. Cost/Share $99.01 Unrealized @ Report Date -8.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $324K Shares 3,653 Share Price $88.61 Est. Cost/Share $69.06 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.0%
Value $323K Shares 1,083 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
AOM ISHARES TR 0.0%
Value $322K Shares 6,450 Share Price $49.89 Est. Cost/Share $43.90 Unrealized @ Report Date +13.7%
FTDR FRONTDOOR INC 0.0%
Value $321K Shares 4,140 Share Price $77.59 Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
MPLX MPLX LP 0.0%
Value $318K Shares 5,653 Share Price $56.33 Est. Cost/Share $37.04 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $318K Shares 2,844 Share Price $111.82 Est. Cost/Share $106.85 Unrealized @ Report Date +4.6%
EPAM EPAM SYS INC 0.0%
Value $318K Shares 4,002 Share Price $79.35 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
DLTR DOLLAR TREE INC 0.0%
Value $317K Shares 2,620 Share Price $120.95 Est. Cost/Share $122.20 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP 0.0%
Value $316K Shares 2,746 Share Price $115.12 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $316K Shares 2,939 Share Price $107.51 Est. Cost/Share $106.77 Unrealized @ Report Date +0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $313K Shares 502 Share Price $624.12 Est. Cost/Share $588.71 Unrealized @ Report Date +5.9%
QQQI NEOS ETF TRUST 0.0%
Value $313K Shares 5,509 Share Price $56.79 Est. Cost/Share $50.87 Unrealized @ Report Date +11.6%
SUB ISHARES TR 0.0%
Value $311K Shares 2,920 Share Price $106.48 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
AIZ ASSURANT INC 0.0%
Value $309K Shares 1,150 Share Price $268.53 Est. Cost/Share $227.99 Unrealized @ Report Date +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $309K Shares 483 Share Price $638.85 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
FHI FEDERATED HERMES INC 0.0%
Value $308K Shares 5,570 Share Price $55.22 Est. Cost/Share $54.62 Unrealized @ Report Date +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $307K Shares 2,531 Share Price $121.43 Est. Cost/Share $54.67 Unrealized @ Report Date +122.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $307K Shares 1,372 Share Price $224.00 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
CF CF INDUSTRIES HOLD 0.0%
Value $306K Shares 2,825 Share Price $108.27 Est. Cost/Share $102.59 Unrealized @ Report Date +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $305K Shares 7,473 Share Price $40.87 Est. Cost/Share $33.29 Unrealized @ Report Date +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $305K Shares 1,520 Share Price $200.56 Est. Cost/Share $214.10 Unrealized @ Report Date -6.3%
EBAY EBAY INC. 0.0%
Value $305K Shares 2,727 Share Price $111.75 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
MDT MEDTRONIC PLC 0.0%
Value $304K Shares 3,880 Share Price $78.25 Est. Cost/Share $91.24 Unrealized @ Report Date -14.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $302K Shares 4,312 Share Price $69.98 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
SHY ISHARES TR 0.0%
Value $299K Shares 3,647 Share Price $82.12 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
YOU CLEAR SECURE INC 0.0%
Value $298K Shares 5,339 Share Price $55.73 Est. Cost/Share $39.84 Unrealized @ Report Date +39.9%
ORI OLD REP INTL CORP 0.0%
Value $297K Shares 7,260 Share Price $40.92 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $297K Shares 6,183 Share Price $48.03 Est. Cost/Share $30.38 Unrealized @ Report Date +58.1%
AMP AMERIPRISE FINL INC 0.0%
Value $297K Shares 647 Share Price $458.54 Est. Cost/Share $478.49 Unrealized @ Report Date -4.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $295K Shares 19,632 Share Price $15.03 Est. Cost/Share $21.62 Unrealized @ Report Date -30.5%
SPTL SPDR SERIES TRUST 0.0%
Value $293K Shares 11,177 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
PWR QUANTA SVCS INC 0.0%
Value $293K Shares 407 Share Price $719.49 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
CPNS CALAMOS ETF TR 0.0%
Value $293K Shares 10,417 Share Price $28.11 Est. Cost/Share $24.88 Unrealized @ Report Date +13.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $292K Shares 5,807 Share Price $50.34 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
MUSA MURPHY USA INC 0.0%
Value $290K Shares 538 Share Price $538.87 Est. Cost/Share $451.93 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.0%
Value $289K Shares 1,310 Share Price $220.75 Est. Cost/Share $203.69 Unrealized @ Report Date +8.4%
ASML ASML HLDG NV 0.0%
Value $288K Shares 145 Share Price $1989.50 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
ARKQ ARK ETF TR 0.0%
Value $284K Shares 2,148 Share Price $132.25 Est. Cost/Share $101.03 Unrealized @ Report Date +30.9%
ILMN ILLUMINA INC 0.0%
Value $283K Shares 1,612 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
NU NU HLDGS LTD 0.0%
Value $283K Shares 21,214 Share Price $13.36 Est. Cost/Share $5.37 Unrealized @ Report Date +148.9%
AMT AMERICAN TOWER CORP 0.0%
Value $277K Shares 1,693 Share Price $163.55 Est. Cost/Share $177.64 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $276K Shares 2,659 Share Price $103.87 Est. Cost/Share $67.17 Unrealized @ Report Date +54.7%
NOW SERVICENOW INC 0.0%
Value $276K Shares 2,778 Share Price $99.28 Est. Cost/Share $166.28 Unrealized @ Report Date -40.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $274K Shares 10,827 Share Price $25.33 Est. Cost/Share $22.75 Unrealized @ Report Date +11.3%
VOE VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,387 Share Price $197.60 Est. Cost/Share $177.45 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $272K Shares 6,594 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
IEUR ISHARES TR 0.0%
Value $272K Shares 3,619 Share Price $75.18 Est. Cost/Share $59.24 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.0%
Value $272K Shares 976 Share Price $278.73 Est. Cost/Share $184.81 Unrealized @ Report Date +50.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $271K Shares 5,755 Share Price $47.16 Est. Cost/Share $51.72 Unrealized @ Report Date -8.8%
TTC TORO CO 0.0%
Value $270K Shares 2,769 Share Price $97.42 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%
EALT INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 7,470 Share Price $35.86 Est. Cost/Share $33.86 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.0%
Value $267K Shares 5,114 Share Price $52.16 Est. Cost/Share $63.74 Unrealized @ Report Date -18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $267K Shares 3,407 Share Price $78.27 Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $266K Shares 5,208 Share Price $51.05 Est. Cost/Share $87.39 Unrealized @ Report Date -41.6%
VMI VALMONT INDS INC 0.0%
Value $266K Shares 460 Share Price $577.60 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.0%
Value $265K Shares 1,037 Share Price $255.77 Est. Cost/Share $207.32 Unrealized @ Report Date +23.3%
DHI D R HORTON INC 0.0%
Value $265K Shares 1,626 Share Price $162.91 Est. Cost/Share $150.91 Unrealized @ Report Date +7.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $264K Shares 21,747 Share Price $12.12 Est. Cost/Share $11.59 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $263K Shares 2,242 Share Price $117.30 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $263K Shares 5,085 Share Price $51.65 Est. Cost/Share $43.23 Unrealized @ Report Date +19.5%
PAYX PAYCHEX INC 0.0%
Value $261K Shares 2,654 Share Price $98.33 Est. Cost/Share $87.71 Unrealized @ Report Date +12.1%
IDXX IDEXX LABS INC 0.0%
Value $260K Shares 494 Share Price $526.44 Est. Cost/Share $461.19 Unrealized @ Report Date +14.1%
EFAV ISHARES TR 0.0%
Value $260K Shares 2,965 Share Price $87.71 Est. Cost/Share $75.26 Unrealized @ Report Date +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $259K Shares 3,394 Share Price $76.39 Est. Cost/Share $68.04 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $259K Shares 1,527 Share Price $169.63 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.0%
Value $259K Shares 1,531 Share Price $169.01 Est. Cost/Share $157.42 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC 0.0%
Value $258K Shares 3,279 Share Price $78.82 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
ARKG ARK ETF TR 0.0%
Value $257K Shares 6,102 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $255K Shares 6,725 Share Price $37.96 Est. Cost/Share $31.56 Unrealized @ Report Date +20.3%
PRDO PERDOCEO ED CORP 0.0%
Value $254K Shares 7,952 Share Price $32.00 Est. Cost/Share $33.06 Unrealized @ Report Date -3.2%
MOAT VANECK ETF TRUST 0.0%
Value $254K Shares 2,441 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
EME EMCOR GROUP INC 0.0%
Value $251K Shares 303 Share Price $829.88 Est. Cost/Share $727.83 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $250K Shares 2,988 Share Price $83.57 Est. Cost/Share $82.59 Unrealized @ Report Date +1.2%
KR KROGER CO 0.0%
Value $249K Shares 4,485 Share Price $55.53 Est. Cost/Share $67.38 Unrealized @ Report Date -17.6%
SEIC SEI INVTS CO 0.0%
Value $249K Shares 2,839 Share Price $87.70 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
TCHI ISHARES TR 0.0%
Value $248K Shares 9,375 Share Price $26.50 Est. Cost/Share $24.40 Unrealized @ Report Date +8.6%
UNM UNUM GROUP 0.0%
Value $247K Shares 2,760 Share Price $89.41 Est. Cost/Share $74.64 Unrealized @ Report Date +19.8%
DINO HF SINCLAIR CORP 0.0%
Value $246K Shares 3,534 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
HCI HCI GROUP INC 0.0%
Value $246K Shares 1,403 Share Price $175.25 Est. Cost/Share $163.87 Unrealized @ Report Date +6.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $245K Shares 887 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 7,026 Share Price $34.81 Est. Cost/Share $31.16 Unrealized @ Report Date +11.7%
WAB WABTEC 0.0%
Value $244K Shares 903 Share Price $269.72 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
CVSA COVISTA INC 0.0%
Value $243K Shares 1,949 Share Price $124.66 Est. Cost/Share $108.00 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $240K Shares 1,716 Share Price $139.86 Est. Cost/Share $117.20 Unrealized @ Report Date +19.3%
ICSH ISHARES TR 0.0%
Value $240K Shares 4,743 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $240K Shares 3,150 Share Price $76.06 Est. Cost/Share $72.64 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $239K Shares 1,831 Share Price $130.62 Est. Cost/Share $112.52 Unrealized @ Report Date +16.1%
TRGP TARGA RES CORP 0.0%
Value $237K Shares 885 Share Price $268.17 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
TAXM BONDBLOXX ETF TRUST 0.0%
Value $237K Shares 4,693 Share Price $50.48 Est. Cost/Share $50.41 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC 0.0%
Value $236K Shares 2,520 Share Price $93.65 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
CNA CNA FINL CORP 0.0%
Value $236K Shares 4,847 Share Price $48.61 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
IWC ISHARES TR 0.0%
Value $235K Shares 1,173 Share Price $200.02 Est. Cost/Share $183.06 Unrealized @ Report Date +9.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $234K Shares 3,202 Share Price $72.99 Est. Cost/Share $65.85 Unrealized @ Report Date +10.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,450 Share Price $67.58 Est. Cost/Share $60.50 Unrealized @ Report Date +11.7%
HAS HASBRO INC 0.0%
Value $232K Shares 2,813 Share Price $82.60 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
FOX FOX CORP 0.0%
Value $231K Shares 4,924 Share Price $46.84 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
TER TERADYNE INC 0.0%
Value $229K Shares 474 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 2,402 Share Price $95.45 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 2,591 Share Price $88.33 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
FTMA PUTNAM ETF TRUST 0.0%
Value $229K Shares 25,079 Share Price $9.13 Est. Cost/Share $9.04 Unrealized @ Report Date +1.0%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $226K Shares 7,638 Share Price $29.57 Est. Cost/Share $31.75 Unrealized @ Report Date -6.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $225K Shares 1,194 Share Price $188.34 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC 0.0%
Value $225K Shares 1,185 Share Price $189.69 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
PJT PJT PARTNERS INC 0.0%
Value $224K Shares 1,487 Share Price $150.93 Est. Cost/Share $157.45 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.0%
Value $224K Shares 354 Share Price $633.85 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 7,001 Share Price $31.99 Est. Cost/Share $25.61 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $224K Shares 1,817 Share Price $123.13 Est. Cost/Share $144.71 Unrealized @ Report Date -14.9%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $224K Shares 13,527 Share Price $16.53 Est. Cost/Share $46.63 Unrealized @ Report Date -64.5%
THC TENET HEALTHCARE CORP 0.0%
Value $223K Shares 1,193 Share Price $187.08 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
MAS MASCO CORP 0.0%
Value $223K Shares 2,737 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
CNC CENTENE CORP DEL 0.0%
Value $222K Shares 3,452 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $221K Shares 1,328 Share Price $166.70 Est. Cost/Share $199.16 Unrealized @ Report Date -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $221K Shares 818 Share Price $270.51 Est. Cost/Share $272.11 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 1,394 Share Price $158.01 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.0%
Value $220K Shares 4,113 Share Price $53.47 Est. Cost/Share $36.52 Unrealized @ Report Date +46.4%
IEI ISHARES TR 0.0%
Value $220K Shares 1,869 Share Price $117.46 Est. Cost/Share $119.28 Unrealized @ Report Date -1.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $219K Shares 9,000 Share Price $24.35 Est. Cost/Share $23.94 Unrealized @ Report Date +1.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $219K Shares 1,564 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $219K Shares 1,011 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 6,665 Share Price $32.78 Est. Cost/Share $26.12 Unrealized @ Report Date +25.5%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $218K Shares 9,000 Share Price $24.21 Est. Cost/Share $23.23 Unrealized @ Report Date +4.2%
IDCC INTERDIGITAL INC 0.0%
Value $217K Shares 767 Share Price $283.13 Est. Cost/Share $339.96 Unrealized @ Report Date -16.7%
PCG PG&E CORP 0.0%
Value $216K Shares 12,870 Share Price $16.82 Est. Cost/Share $16.00 Unrealized @ Report Date +5.1%
EEMV ISHARES INC 0.0%
Value $216K Shares 2,870 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $215K Shares 1,303 Share Price $165.34 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 8,040 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $211K Shares 1,444 Share Price $146.08 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $209K Shares 7,929 Share Price $26.39 Est. Cost/Share $52.61 Unrealized @ Report Date -49.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K Shares 9,097 Share Price $22.96 Est. Cost/Share $23.38 Unrealized @ Report Date -1.8%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $208K Shares 8,338 Share Price $24.94 Est. Cost/Share $25.07 Unrealized @ Report Date -0.5%
CMI CUMMINS INC 0.0%
Value $207K Shares 290 Share Price $713.72 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
EVR EVERCORE INC 0.0%
Value $207K Shares 606 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
APA APA CORPORATION 0.0%
Value $206K Shares 6,320 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
LOW LOWES COS INC 0.0%
Value $204K Shares 925 Share Price $220.42 Est. Cost/Share $168.45 Unrealized @ Report Date +30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $203K Shares 1,974 Share Price $102.97 Est. Cost/Share $179.47 Unrealized @ Report Date -42.6%
HCA HCA HEALTHCARE INC 0.0%
Value $203K Shares 520 Share Price $390.01 Est. Cost/Share $503.51 Unrealized @ Report Date -22.6%
EMB ISHARES TR 0.0%
Value $202K Shares 2,096 Share Price $96.45 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
XYZ BLOCK INC 0.0%
Value $202K Shares 2,655 Share Price $76.01 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $201K Shares 715 Share Price $280.89 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $184K Shares 10,584 Share Price $17.35 Est. Cost/Share $11.51 Unrealized @ Report Date +50.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $183K Shares 14,338 Share Price $12.76 Est. Cost/Share $23.21 Unrealized @ Report Date -45.0%
PBI PITNEY BOWES INC 0.0%
Value $178K Shares 10,141 Share Price $17.52 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
BBLU EA SERIES TRUST 0.0%
Value $177K Shares 10,712 Share Price $16.50 Est. Cost/Share $9.94 Unrealized @ Report Date +66.0%
TALO TALOS ENERGY INC 0.0%
Value $154K Shares 11,905 Share Price $12.91 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $137K Shares 13,685 Share Price $10.01 Est. Cost/Share $18.62 Unrealized @ Report Date -46.2%
YETH ROUNDHILL ETF TRUST 0.0%
Value $122K Shares 15,406 Share Price $7.92 Est. Cost/Share $26.32 Unrealized @ Report Date -69.9%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $108K Shares 131,875 Share Price $0.82 * Est. Cost/Share $0.01 Unrealized @ Report Date -1.2%
AGEN AGENUS INC 0.0%
Value $102K Shares 33,350 Share Price $3.06 Est. Cost/Share $3.58 Unrealized @ Report Date -14.6%
ADT ADT INC DEL 0.0%
Value $80,132 Shares 12,328 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
RZLV REZOLVE AI PLC 0.0%
Value $33,120 Shares 10,514 Share Price $3.15 Est. Cost/Share $3.48 Unrealized @ Report Date -9.6%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $20,000 Shares 12,500 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date +5.3%