United Advisor Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002004873 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (486)

NVDA NVIDIA CORPORATION 3.3%
Value $26.53M Shares 142,232 Share Price $186.50 Est. Cost/Share $112.98 Unrealized @ Report Date +65.1%
AAPL APPLE INC 3.0%
Value $23.77M Shares 87,440 Share Price $271.86 Est. Cost/Share $199.31 Unrealized @ Report Date +36.4%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $16.87M Shares 94,909 Share Price $177.75 Est. Cost/Share $37.51 Unrealized @ Report Date +373.8%
STRV EA SERIES TRUST 2.0%
Value $16.13M Shares 365,911 Share Price $44.09 Est. Cost/Share $35.80 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 2.0%
Value $16.01M Shares 69,357 Share Price $230.82 Est. Cost/Share $184.15 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 2.0%
Value $15.8M Shares 32,669 Share Price $483.63 Est. Cost/Share $410.70 Unrealized @ Report Date +17.8%
ACIO ETF SER SOLUTIONS 1.9%
Value $14.97M Shares 342,673 Share Price $43.70 Est. Cost/Share $37.30 Unrealized @ Report Date +17.2%
DHR DANAHER CORPORATION 1.7%
Value $13.92M Shares 60,800 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 1.5%
Value $12.36M Shares 138,241 Share Price $89.43 Est. Cost/Share $76.35 Unrealized @ Report Date +17.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $11.69M Shares 168,325 Share Price $69.47 Est. Cost/Share $55.43 Unrealized @ Report Date +25.3%
GOOGL ALPHABET INC 1.4%
Value $11.45M Shares 36,595 Share Price $313.00 Est. Cost/Share $186.51 Unrealized @ Report Date +67.8%
DLN WISDOMTREE TR 1.3%
Value $10.67M Shares 121,175 Share Price $88.08 Est. Cost/Share $72.93 Unrealized @ Report Date +20.8%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $10.42M Shares 387,160 Share Price $26.91 Est. Cost/Share $22.79 Unrealized @ Report Date +18.1%
SPYG SPDR SERIES TRUST 1.2%
Value $9.8M Shares 91,844 Share Price $106.70 Est. Cost/Share $80.59 Unrealized @ Report Date +32.4%
OSCV ETF SER SOLUTIONS 1.2%
Value $9.43M Shares 254,655 Share Price $37.03 Est. Cost/Share $35.57 Unrealized @ Report Date +4.1%
TDVG T ROWE PRICE ETF INC 1.1%
Value $8.949M Shares 198,999 Share Price $44.97 Est. Cost/Share $37.65 Unrealized @ Report Date +19.5%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $8.266M Shares 32,682 Share Price $252.92 Est. Cost/Share $219.09 Unrealized @ Report Date +15.4%
TSLA TESLA INC 1.0%
Value $8.186M Shares 18,202 Share Price $449.72 Est. Cost/Share $273.73 Unrealized @ Report Date +64.3%
META META PLATFORMS INC 1.0%
Value $8.021M Shares 12,151 Share Price $660.09 Est. Cost/Share $621.90 Unrealized @ Report Date +6.1%
DRSK ETF SER SOLUTIONS 1.0%
Value $7.917M Shares 278,085 Share Price $28.47 Est. Cost/Share $27.11 Unrealized @ Report Date +5.0%
MSMR ETF SER SOLUTIONS 0.9%
Value $7.535M Shares 216,338 Share Price $34.83 Est. Cost/Share $30.42 Unrealized @ Report Date +14.5%
DON WISDOMTREE TR 0.9%
Value $7.367M Shares 142,776 Share Price $51.60 Est. Cost/Share $47.26 Unrealized @ Report Date +9.2%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $7.074M Shares 185,630 Share Price $38.11 Est. Cost/Share $31.12 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $6.853M Shares 69,088 Share Price $99.19 Est. Cost/Share $129.67 Unrealized @ Report Date -23.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.817M Shares 21,156 Share Price $322.22 Est. Cost/Share $203.19 Unrealized @ Report Date +58.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.351M Shares 101,663 Share Price $62.47 Est. Cost/Share $51.13 Unrealized @ Report Date +22.2%
VOO VANGUARD INDEX FDS 0.8%
Value $6.156M Shares 9,816 Share Price $627.11 Est. Cost/Share $515.80 Unrealized @ Report Date +21.6%
DGRS WISDOMTREE TR 0.8%
Value $6.031M Shares 121,546 Share Price $49.62 Est. Cost/Share $48.82 Unrealized @ Report Date +1.6%
KHPI MANAGED PORTFOLIO SERIES 0.7%
Value $5.903M Shares 229,699 Share Price $25.70 Est. Cost/Share $25.40 Unrealized @ Report Date +1.0%
VTV VANGUARD INDEX FDS 0.7%
Value $5.676M Shares 29,718 Share Price $190.99 Est. Cost/Share $162.46 Unrealized @ Report Date +17.6%
FYLD CAMBRIA ETF TR 0.7%
Value $5.509M Shares 169,564 Share Price $32.49 Est. Cost/Share $27.25 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.6%
Value $5.029M Shares 41,791 Share Price $120.34 Est. Cost/Share $106.43 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 0.6%
Value $4.951M Shares 10,149 Share Price $487.86 * Est. Cost/Share $57.83 Unrealized @ Report Date +40.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.887M Shares 96,603 Share Price $50.59 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.6%
Value $4.82M Shares 7,037 Share Price $684.98 Est. Cost/Share $597.89 Unrealized @ Report Date +14.6%
— ARES DYNAMIC CR ALLOCATION F 0.6%
Value $4.655M Shares 349,997 Share Price $13.30 Est. Cost/Share $14.29 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.6%
Value $4.556M Shares 276,300 Share Price $16.49 Est. Cost/Share $16.43 Unrealized @ Report Date —
AGG ISHARES TR 0.6%
Value $4.532M Shares 45,378 Share Price $99.88 Est. Cost/Share $98.13 Unrealized @ Report Date +1.8%
IEMG ISHARES INC 0.6%
Value $4.503M Shares 66,987 Share Price $67.22 Est. Cost/Share $56.03 Unrealized @ Report Date +20.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $4.477M Shares 151,490 Share Price $29.55 Est. Cost/Share $26.52 Unrealized @ Report Date +11.4%
SPYV SPDR SERIES TRUST 0.6%
Value $4.449M Shares 78,311 Share Price $56.81 Est. Cost/Share $52.10 Unrealized @ Report Date +9.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.419M Shares 93,317 Share Price $47.35 Est. Cost/Share $46.72 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.5%
Value $4.381M Shares 39,316 Share Price $111.42 Est. Cost/Share $70.24 Unrealized @ Report Date +58.6%
GSEW GOLDMAN SACHS ETF TR 0.5%
Value $4.372M Shares 51,368 Share Price $85.12 Est. Cost/Share $76.30 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.291M Shares 20,036 Share Price $214.16 Est. Cost/Share $160.32 Unrealized @ Report Date +33.6%
— DUFF & PHELPS UTLITY AND INF 0.5%
Value $4.279M Shares 336,702 Share Price $12.71 Est. Cost/Share $9.74 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.5%
Value $4.261M Shares 61,293 Share Price $69.52 Est. Cost/Share $68.95 Unrealized @ Report Date +0.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value $4.239M Shares 124,136 Share Price $34.15 Est. Cost/Share $33.60 Unrealized @ Report Date +1.7%
FRDM EA SERIES TRUST 0.5%
Value $4.222M Shares 82,355 Share Price $51.27 Est. Cost/Share $42.55 Unrealized @ Report Date +20.5%
EYLD CAMBRIA ETF TR 0.5%
Value $4.086M Shares 106,611 Share Price $38.33 Est. Cost/Share $33.94 Unrealized @ Report Date +12.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.755M Shares 50,691 Share Price $74.07 Est. Cost/Share $73.23 Unrealized @ Report Date +1.1%
FSK FS KKR CAP CORP 0.5%
Value $3.616M Shares 244,132 Share Price $14.81 Est. Cost/Share $14.72 Unrealized @ Report Date +0.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $3.613M Shares 120,161 Share Price $30.07 Est. Cost/Share $28.08 Unrealized @ Report Date +7.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.572M Shares 125,415 Share Price $28.48 Est. Cost/Share $25.11 Unrealized @ Report Date +13.4%
IJR ISHARES TR 0.4%
Value $3.562M Shares 29,641 Share Price $120.18 Est. Cost/Share $115.40 Unrealized @ Report Date +4.1%
SHOP SHOPIFY INC 0.4%
Value $3.556M Shares 22,088 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.549M Shares 24,766 Share Price $143.31 Est. Cost/Share $152.74 Unrealized @ Report Date -6.2%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.351M Shares 183,912 Share Price $18.22 Est. Cost/Share $17.44 Unrealized @ Report Date +4.5%
QUAL ISHARES TR 0.4%
Value $3.313M Shares 16,681 Share Price $198.62 Est. Cost/Share $157.07 Unrealized @ Report Date +26.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.293M Shares 120,066 Share Price $27.43 Est. Cost/Share $27.42 Unrealized @ Report Date +0.0%
REGL PROSHARES TR 0.4%
Value $3.236M Shares 38,418 Share Price $84.22 Est. Cost/Share $76.03 Unrealized @ Report Date +10.8%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $3.15M Shares 34,450 Share Price $91.45 Est. Cost/Share $85.23 Unrealized @ Report Date +7.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.137M Shares 54,800 Share Price $57.25 Est. Cost/Share $57.38 Unrealized @ Report Date -0.2%
DGS WISDOMTREE TR 0.4%
Value $3.125M Shares 54,599 Share Price $57.24 Est. Cost/Share $50.63 Unrealized @ Report Date +13.1%
DIVO AMPLIFY ETF TR 0.4%
Value $3.005M Shares 67,534 Share Price $44.50 Est. Cost/Share $41.72 Unrealized @ Report Date +6.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.982M Shares 77,826 Share Price $38.32 Est. Cost/Share $36.26 Unrealized @ Report Date +5.7%
JUCY ETF SER SOLUTIONS 0.4%
Value $2.974M Shares 133,971 Share Price $22.20 Est. Cost/Share $23.66 Unrealized @ Report Date -6.2%
CSRE COHEN & STEERS ETF TRUST 0.4%
Value $2.957M Shares 115,912 Share Price $25.51 Est. Cost/Share $25.82 Unrealized @ Report Date -1.2%
DYNF BLACKROCK ETF TRUST 0.4%
Value $2.947M Shares 48,463 Share Price $60.81 Est. Cost/Share $48.63 Unrealized @ Report Date +25.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $2.925M Shares 255,718 Share Price $11.44 Est. Cost/Share $11.45 Unrealized @ Report Date -0.1%
GBDC GOLUB CAP BDC INC 0.4%
Value $2.919M Shares 215,135 Share Price $13.57 Est. Cost/Share $12.80 Unrealized @ Report Date +6.0%
STWD STARWOOD PPTY TR INC 0.4%
Value $2.906M Shares 161,328 Share Price $18.01 Est. Cost/Share $19.96 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value $2.859M Shares 224,440 Share Price $12.74 Est. Cost/Share $17.91 Unrealized @ Report Date -28.9%
V VISA INC 0.4%
Value $2.836M Shares 8,085 Share Price $350.72 Est. Cost/Share $292.53 Unrealized @ Report Date +19.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.762M Shares 84,683 Share Price $32.62 Est. Cost/Share $26.56 Unrealized @ Report Date +22.8%
AMZN AMAZON COM INC 0.3%
Value $2.747M Shares 11,900 Share Price $230.82 Est. Cost/Share $184.15 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.695M Shares 66,156 Share Price $40.73 Est. Cost/Share $37.90 Unrealized @ Report Date +7.5%
TCAF T ROWE PRICE ETF INC 0.3%
Value $2.676M Shares 70,021 Share Price $38.22 Est. Cost/Share $35.99 Unrealized @ Report Date +6.2%
IMCB ISHARES TR 0.3%
Value $2.583M Shares 31,223 Share Price $82.73 Est. Cost/Share $78.70 Unrealized @ Report Date +5.1%
QQQ INVESCO QQQ TR 0.3%
Value $2.582M Shares 4,203 Share Price $614.34 Est. Cost/Share $439.03 Unrealized @ Report Date +39.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.564M Shares 17,812 Share Price $143.97 Est. Cost/Share $128.07 Unrealized @ Report Date +12.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.531M Shares 52,386 Share Price $48.32 Est. Cost/Share $49.24 Unrealized @ Report Date -1.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.526M Shares 95,247 Share Price $26.52 Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.3%
Value $2.407M Shares 7,671 Share Price $313.79 Est. Cost/Share $171.94 Unrealized @ Report Date +82.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.331M Shares 3,418 Share Price $682.03 Est. Cost/Share $542.41 Unrealized @ Report Date +25.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.306M Shares 2,674 Share Price $862.28 Est. Cost/Share $854.51 Unrealized @ Report Date +0.9%
BALI BLACKROCK ETF TRUST 0.3%
Value $2.297M Shares 72,493 Share Price $31.68 Est. Cost/Share $30.69 Unrealized @ Report Date +3.2%
BAI BLACKROCK ETF TRUST 0.3%
Value $2.28M Shares 68,456 Share Price $33.30 Est. Cost/Share $33.03 Unrealized @ Report Date +0.8%
IVE ISHARES TR 0.3%
Value $2.251M Shares 10,615 Share Price $212.07 Est. Cost/Share $179.53 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.3%
Value $2.225M Shares 89,373 Share Price $24.90 Est. Cost/Share $24.67 Unrealized @ Report Date +0.9%
SMDV PROSHARES TR 0.3%
Value $2.224M Shares 33,650 Share Price $66.08 Est. Cost/Share $64.01 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.211M Shares 13,786 Share Price $160.41 Est. Cost/Share $108.04 Unrealized @ Report Date +48.5%
WTV WISDOMTREE TR 0.3%
Value $2.208M Shares 23,666 Share Price $93.30 Est. Cost/Share $88.99 Unrealized @ Report Date +4.8%
IVW ISHARES TR 0.3%
Value $2.202M Shares 17,862 Share Price $123.26 Est. Cost/Share $110.25 Unrealized @ Report Date +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.137M Shares 66,667 Share Price $32.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $2.136M Shares 105,601 Share Price $20.23 Est. Cost/Share $17.67 Unrealized @ Report Date +14.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.112M Shares 41,994 Share Price $50.29 Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.106M Shares 39,183 Share Price $53.76 Est. Cost/Share $44.01 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 0.3%
Value $2.051M Shares 6,119 Share Price $335.25 Est. Cost/Share $265.31 Unrealized @ Report Date +26.4%
SGOV ISHARES TR 0.3%
Value $2.033M Shares 20,256 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.03M Shares 6,854 Share Price $296.22 Est. Cost/Share $198.60 Unrealized @ Report Date +49.1%
AVGO BROADCOM INC 0.3%
Value $2.028M Shares 5,860 Share Price $346.11 Est. Cost/Share $222.61 Unrealized @ Report Date +55.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.015M Shares 13,219 Share Price $152.41 Est. Cost/Share $147.64 Unrealized @ Report Date +3.2%
IEFA ISHARES TR 0.2%
Value $1.981M Shares 22,139 Share Price $89.46 Est. Cost/Share $75.59 Unrealized @ Report Date +18.3%
RLY SSGA ACTIVE ETF TR 0.2%
Value $1.941M Shares 61,714 Share Price $31.45 Est. Cost/Share $29.24 Unrealized @ Report Date +7.5%
SPHY SPDR SERIES TRUST 0.2%
Value $1.917M Shares 80,994 Share Price $23.67 Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.895M Shares 325,000 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
IDEV ISHARES TR 0.2%
Value $1.887M Shares 22,874 Share Price $82.48 Est. Cost/Share $70.45 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.2%
Value $1.852M Shares 32,126 Share Price $57.66 Est. Cost/Share $41.92 Unrealized @ Report Date +37.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.796M Shares 8,678 Share Price $206.95 Est. Cost/Share $155.09 Unrealized @ Report Date +33.4%
IWM ISHARES TR 0.2%
Value $1.793M Shares 7,286 Share Price $246.15 Est. Cost/Share $235.60 Unrealized @ Report Date +4.5%
IMCG ISHARES TR 0.2%
Value $1.765M Shares 22,112 Share Price $79.84 Est. Cost/Share $77.57 Unrealized @ Report Date +2.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.763M Shares 66,549 Share Price $26.49 Est. Cost/Share $26.46 Unrealized @ Report Date +0.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.708M Shares 41,160 Share Price $41.50 Est. Cost/Share $32.87 Unrealized @ Report Date +26.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.691M Shares 36,649 Share Price $46.13 Est. Cost/Share $37.17 Unrealized @ Report Date +24.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.653M Shares 67,818 Share Price $24.37 Est. Cost/Share $24.31 Unrealized @ Report Date +0.2%
IWP ISHARES TR 0.2%
Value $1.641M Shares 11,987 Share Price $136.94 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
MUB ISHARES TR 0.2%
Value $1.61M Shares 15,030 Share Price $107.11 Est. Cost/Share $104.65 Unrealized @ Report Date +2.4%
BAC BANK AMERICA CORP 0.2%
Value $1.603M Shares 29,138 Share Price $55.00 Est. Cost/Share $39.13 Unrealized @ Report Date +40.5%
LLY ELI LILLY & CO 0.2%
Value $1.598M Shares 1,487 Share Price $1074.39 Est. Cost/Share $838.46 Unrealized @ Report Date +28.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.596M Shares 30,491 Share Price $52.34 Est. Cost/Share $42.11 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 0.2%
Value $1.584M Shares 5,183 Share Price $305.60 Est. Cost/Share $280.81 Unrealized @ Report Date +8.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.583M Shares 31,344 Share Price $50.50 Est. Cost/Share $49.48 Unrealized @ Report Date +2.1%
SPYM SPDR SERIES TRUST 0.2%
Value $1.578M Shares 19,674 Share Price $80.22 Est. Cost/Share $66.65 Unrealized @ Report Date +20.4%
XCEM COLUMBIA ETF TR II 0.2%
Value $1.576M Shares 41,076 Share Price $38.36 Est. Cost/Share $30.96 Unrealized @ Report Date +23.9%
GLD SPDR GOLD TR 0.2%
Value $1.565M Shares 3,949 Share Price $396.31 Est. Cost/Share $290.95 Unrealized @ Report Date +36.2%
MRK MERCK & CO INC 0.2%
Value $1.563M Shares 14,842 Share Price $105.29 Est. Cost/Share $97.34 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.563M Shares 5,475 Share Price $285.42 Est. Cost/Share $119.68 Unrealized @ Report Date +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.545M Shares 3,073 Share Price $502.65 Est. Cost/Share $429.84 Unrealized @ Report Date +16.9%
ARKK ARK ETF TR 0.2%
Value $1.515M Shares 19,691 Share Price $76.92 Est. Cost/Share $48.67 Unrealized @ Report Date +58.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.501M Shares 2,650 Share Price $566.36 Est. Cost/Share $398.71 Unrealized @ Report Date +42.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.501M Shares 6,590 Share Price $227.72 * Est. Cost/Share $184.62 Unrealized @ Report Date +16.0%
IEF ISHARES TR 0.2%
Value $1.477M Shares 15,357 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.461M Shares 32,847 Share Price $44.47 Est. Cost/Share $37.82 Unrealized @ Report Date +17.6%
NBIS NEBIUS GROUP N.V. 0.2%
Value $1.456M Shares 17,400 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.456M Shares 26,993 Share Price $53.94 Est. Cost/Share $45.71 Unrealized @ Report Date +16.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.453M Shares 31,556 Share Price $46.04 Est. Cost/Share $45.45 Unrealized @ Report Date +1.3%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.425M Shares 40,332 Share Price $35.33 Est. Cost/Share $32.40 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.2%
Value $1.407M Shares 20,128 Share Price $69.91 Est. Cost/Share $64.25 Unrealized @ Report Date +8.8%
NEM NEWMONT CORP 0.2%
Value $1.392M Shares 13,943 Share Price $99.85 Est. Cost/Share $53.37 Unrealized @ Report Date +87.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.383M Shares 1,574 Share Price $878.76 Est. Cost/Share $464.12 Unrealized @ Report Date +89.4%
USMF WISDOMTREE TR 0.2%
Value $1.381M Shares 26,948 Share Price $51.26 Est. Cost/Share $51.35 Unrealized @ Report Date -0.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.381M Shares 46,652 Share Price $29.61 Est. Cost/Share $26.39 Unrealized @ Report Date +12.2%
CWS ADVISORSHARES TR 0.2%
Value $1.374M Shares 19,988 Share Price $68.73 Est. Cost/Share $68.58 Unrealized @ Report Date +0.2%
ADME ETF SER SOLUTIONS 0.2%
Value $1.361M Shares 26,526 Share Price $51.31 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
MPC MARATHON PETE CORP 0.2%
Value $1.361M Shares 8,369 Share Price $162.62 Est. Cost/Share $147.81 Unrealized @ Report Date +10.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.358M Shares 60,001 Share Price $22.64 Est. Cost/Share $22.44 Unrealized @ Report Date +0.9%
SPAB SPDR SERIES TRUST 0.2%
Value $1.354M Shares 52,595 Share Price $25.75 Est. Cost/Share $25.45 Unrealized @ Report Date +1.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.351M Shares 26,517 Share Price $50.94 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.2%
Value $1.327M Shares 6,307 Share Price $210.33 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.2%
Value $1.302M Shares 5,697 Share Price $228.48 Est. Cost/Share $184.90 Unrealized @ Report Date +23.6%
IHDG WISDOMTREE TR 0.2%
Value $1.287M Shares 26,452 Share Price $48.66 Est. Cost/Share $44.22 Unrealized @ Report Date +10.0%
BOXX EA SERIES TRUST 0.2%
Value $1.263M Shares 10,972 Share Price $115.10 Est. Cost/Share $109.45 Unrealized @ Report Date +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.259M Shares 56,286 Share Price $22.36 Est. Cost/Share $19.67 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.2%
Value $1.257M Shares 36,438 Share Price $34.50 Est. Cost/Share $32.53 Unrealized @ Report Date +6.1%
TOTR T ROWE PRICE ETF INC 0.2%
Value $1.238M Shares 30,366 Share Price $40.76 Est. Cost/Share $40.42 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.2%
Value $1.226M Shares 14,061 Share Price $87.16 Est. Cost/Share $89.05 Unrealized @ Report Date -2.1%
THRO BLACKROCK ETF TRUST 0.2%
Value $1.222M Shares 31,702 Share Price $38.56 Est. Cost/Share $36.74 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.2%
Value $1.21M Shares 3,516 Share Price $344.14 Est. Cost/Share $334.04 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.2%
Value $1.209M Shares 15,696 Share Price $77.03 Est. Cost/Share $60.77 Unrealized @ Report Date +26.1%
VBR VANGUARD INDEX FDS 0.1%
Value $1.201M Shares 5,670 Share Price $211.79 Est. Cost/Share $181.66 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.17M Shares 3,544 Share Price $330.15 Est. Cost/Share $397.56 Unrealized @ Report Date -17.0%
ORCL ORACLE CORP 0.1%
Value $1.145M Shares 5,874 Share Price $194.92 Est. Cost/Share $199.62 Unrealized @ Report Date -2.4%
SUB ISHARES TR 0.1%
Value $1.13M Shares 10,595 Share Price $106.70 Est. Cost/Share $105.74 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.128M Shares 22,729 Share Price $49.65 Est. Cost/Share $61.14 Unrealized @ Report Date -18.8%
T AT&T INC 0.1%
Value $1.121M Shares 45,129 Share Price $24.84 Est. Cost/Share $18.74 Unrealized @ Report Date +32.6%
IWF ISHARES TR 0.1%
Value $1.107M Shares 2,338 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
IGIB ISHARES TR 0.1%
Value $1.102M Shares 20,453 Share Price $53.88 Est. Cost/Share $52.48 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.093M Shares 6,694 Share Price $163.32 Est. Cost/Share $109.56 Unrealized @ Report Date +49.1%
MMM 3M CO 0.1%
Value $1.083M Shares 6,765 Share Price $160.11 Est. Cost/Share $90.47 Unrealized @ Report Date +77.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.048M Shares 46,716 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $1.031M Shares 74,108 Share Price $13.91 Est. Cost/Share $12.21 Unrealized @ Report Date +14.0%
ASML ASML HOLDING N V 0.1%
Value $1.019M Shares 952 Share Price $1069.86 Est. Cost/Share $754.07 Unrealized @ Report Date +41.9%
DDLS WISDOMTREE TR 0.1%
Value $1.015M Shares 23,611 Share Price $42.98 Est. Cost/Share $35.48 Unrealized @ Report Date +21.1%
RTX RTX CORPORATION 0.1%
Value $1.011M Shares 5,512 Share Price $183.41 Est. Cost/Share $118.04 Unrealized @ Report Date +55.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.009M Shares 41,986 Share Price $24.04 Est. Cost/Share $22.07 Unrealized @ Report Date +8.9%
HYG ISHARES TR 0.1%
Value $1.002M Shares 12,423 Share Price $80.63 Est. Cost/Share $79.45 Unrealized @ Report Date +1.5%
LCID LUCID GROUP INC 0.1%
Value $991K Shares 93,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $990K Shares 8,295 Share Price $119.32 Est. Cost/Share $99.11 Unrealized @ Report Date +20.4%
GAIN GLADSTONE INVT CORP 0.1%
Value $988K Shares 70,752 Share Price $13.97 Est. Cost/Share $10.98 Unrealized @ Report Date +25.8%
SO SOUTHERN CO 0.1%
Value $986K Shares 11,310 Share Price $87.20 Est. Cost/Share $86.66 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.1%
Value $984K Shares 10,491 Share Price $93.76 Est. Cost/Share $104.74 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC 0.1%
Value $979K Shares 1,709 Share Price $572.76 Est. Cost/Share $391.69 Unrealized @ Report Date +46.3%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $977K Shares 105,312 Share Price $9.28 Est. Cost/Share $15.05 Unrealized @ Report Date -38.3%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $962K Shares 6,289 Share Price $153.03 Est. Cost/Share $113.85 Unrealized @ Report Date +34.4%
GE GE AEROSPACE 0.1%
Value $960K Shares 3,115 Share Price $308.14 Est. Cost/Share $210.29 Unrealized @ Report Date +46.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $935K Shares 6,219 Share Price $150.33 Est. Cost/Share $164.04 Unrealized @ Report Date -8.4%
PHYL PGIM ETF TR 0.1%
Value $929K Shares 26,175 Share Price $35.48 Est. Cost/Share $34.81 Unrealized @ Report Date +1.9%
PWR QUANTA SVCS INC 0.1%
Value $926K Shares 2,195 Share Price $422.06 Est. Cost/Share $320.71 Unrealized @ Report Date +31.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $913K Shares 7,495 Share Price $121.75 Est. Cost/Share $115.35 Unrealized @ Report Date +5.5%
TBUX T ROWE PRICE ETF INC 0.1%
Value $901K Shares 18,077 Share Price $49.85 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $901K Shares 7,152 Share Price $125.98 Est. Cost/Share $105.35 Unrealized @ Report Date +19.6%
SHLD GLOBAL X FDS 0.1%
Value $898K Shares 13,865 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
HYGH ISHARES U S ETF TR 0.1%
Value $898K Shares 10,412 Share Price $86.20 Est. Cost/Share $86.25 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $897K Shares 2,018 Share Price $444.59 * Est. Cost/Share $54.85 Unrealized @ Report Date +35.1%
VGT VANGUARD WORLD FD 0.1%
Value $888K Shares 1,178 Share Price $753.78 * Est. Cost/Share $69.24 Unrealized @ Report Date +36.1%
ICVT ISHARES TR 0.1%
Value $886K Shares 8,993 Share Price $98.50 Est. Cost/Share $86.86 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value $875K Shares 1,533 Share Price $570.74 Est. Cost/Share $518.94 Unrealized @ Report Date +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $867K Shares 1,792 Share Price $483.56 Est. Cost/Share $442.64 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $866K Shares 31,508 Share Price $27.49 Est. Cost/Share $22.56 Unrealized @ Report Date +21.8%
NLR VANECK ETF TRUST 0.1%
Value $865K Shares 6,963 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $864K Shares 13,416 Share Price $64.38 Est. Cost/Share $63.15 Unrealized @ Report Date +1.9%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $852K Shares 59,480 Share Price $14.32 Est. Cost/Share $14.03 Unrealized @ Report Date +2.1%
COIN COINBASE GLOBAL INC 0.1%
Value $849K Shares 3,753 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
CLIP GLOBAL X FDS 0.1%
Value $847K Shares 8,456 Share Price $100.11 Est. Cost/Share $100.24 Unrealized @ Report Date -0.1%
EMB ISHARES TR 0.1%
Value $837K Shares 8,696 Share Price $96.28 Est. Cost/Share $91.15 Unrealized @ Report Date +5.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $829K Shares 21,288 Share Price $38.93 Est. Cost/Share $36.04 Unrealized @ Report Date +8.0%
CPRT COPART INC 0.1%
Value $816K Shares 20,854 Share Price $39.15 Est. Cost/Share $47.94 Unrealized @ Report Date -18.3%
QLD PROSHARES TR 0.1%
Value $814K Shares 11,562 Share Price $70.41 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.1%
Value $811K Shares 7,475 Share Price $108.49 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $798K Shares 16,141 Share Price $49.46 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.1%
Value $793K Shares 2,746 Share Price $288.89 Est. Cost/Share $239.47 Unrealized @ Report Date +20.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $787K Shares 4,484 Share Price $175.58 Est. Cost/Share $188.36 Unrealized @ Report Date -6.8%
QGRW WISDOMTREE TR 0.1%
Value $786K Shares 13,400 Share Price $58.67 Est. Cost/Share $50.22 Unrealized @ Report Date +16.8%
APH AMPHENOL CORP NEW 0.1%
Value $783K Shares 5,795 Share Price $135.16 Est. Cost/Share $113.24 Unrealized @ Report Date +19.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $780K Shares 13,166 Share Price $59.28 Est. Cost/Share $45.46 Unrealized @ Report Date +30.4%
TTEQ T ROWE PRICE ETF INC 0.1%
Value $780K Shares 24,000 Share Price $32.52 Est. Cost/Share $25.93 Unrealized @ Report Date +25.4%
MOAT VANECK ETF TRUST 0.1%
Value $770K Shares 7,440 Share Price $103.56 Est. Cost/Share $88.60 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.1%
Value $757K Shares 6,652 Share Price $113.77 Est. Cost/Share $100.88 Unrealized @ Report Date +12.8%
VOE VANGUARD INDEX FDS 0.1%
Value $753K Shares 4,246 Share Price $177.35 Est. Cost/Share $161.49 Unrealized @ Report Date +9.8%
MGK VANGUARD WORLD FD 0.1%
Value $752K Shares 1,822 Share Price $412.88 * Est. Cost/Share $69.86 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.1%
Value $743K Shares 3,082 Share Price $241.19 Est. Cost/Share $213.01 Unrealized @ Report Date +13.2%
SPTL SPDR SERIES TRUST 0.1%
Value $742K Shares 28,016 Share Price $26.47 Est. Cost/Share $27.06 Unrealized @ Report Date -2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $742K Shares 16,731 Share Price $44.32 Est. Cost/Share $43.86 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $735K Shares 3,293 Share Price $223.17 Est. Cost/Share $204.22 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $728K Shares 2,831 Share Price $257.02 Est. Cost/Share $176.64 Unrealized @ Report Date +45.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $724K Shares 10,131 Share Price $71.45 Est. Cost/Share $59.99 Unrealized @ Report Date +19.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $715K Shares 12,252 Share Price $58.38 Est. Cost/Share $68.90 Unrealized @ Report Date -15.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $711K Shares 3,088 Share Price $230.24 Est. Cost/Share $190.12 Unrealized @ Report Date +21.1%
USMV ISHARES TR 0.1%
Value $697K Shares 7,401 Share Price $94.16 Est. Cost/Share $90.28 Unrealized @ Report Date +4.3%
XYZ BLOCK INC 0.1%
Value $689K Shares 10,590 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
NTSX WISDOMTREE TR 0.1%
Value $680K Shares 12,415 Share Price $54.81 Est. Cost/Share $47.57 Unrealized @ Report Date +15.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $675K Shares 14,425 Share Price $46.81 Est. Cost/Share $42.88 Unrealized @ Report Date +9.2%
CRM SALESFORCE INC 0.1%
Value $672K Shares 2,536 Share Price $264.92 Est. Cost/Share $259.28 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.1%
Value $667K Shares 2,667 Share Price $250.27 Est. Cost/Share $209.02 Unrealized @ Report Date +19.8%
EMMF WISDOMTREE TR 0.1%
Value $662K Shares 20,985 Share Price $31.54 Est. Cost/Share $30.59 Unrealized @ Report Date +3.1%
NET CLOUDFLARE INC 0.1%
Value $658K Shares 3,337 Share Price $197.15 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $657K Shares 5,807 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $651K Shares 9,516 Share Price $68.36 Est. Cost/Share $73.71 Unrealized @ Report Date -7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $650K Shares 2,140 Share Price $303.89 Est. Cost/Share $206.94 Unrealized @ Report Date +46.9%
MBB ISHARES TR 0.1%
Value $650K Shares 6,826 Share Price $95.22 Est. Cost/Share $93.29 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.1%
Value $648K Shares 9,815 Share Price $66.00 Est. Cost/Share $59.09 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.1%
Value $648K Shares 4,511 Share Price $143.56 Est. Cost/Share $153.52 Unrealized @ Report Date -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $638K Shares 1,101 Share Price $579.45 Est. Cost/Share $503.51 Unrealized @ Report Date +15.1%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $632K Shares 3,303 Share Price $191.25 Est. Cost/Share $143.68 Unrealized @ Report Date +33.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $627K Shares 3,388 Share Price $185.11 Est. Cost/Share $122.23 Unrealized @ Report Date +51.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $627K Shares 1,099 Share Price $570.21 Est. Cost/Share $462.81 Unrealized @ Report Date +23.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $619K Shares 19,031 Share Price $32.53 Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%
ACWV ISHARES INC 0.1%
Value $618K Shares 5,201 Share Price $118.75 Est. Cost/Share $116.57 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.1%
Value $611K Shares 12,000 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $602K Shares 2,740 Share Price $219.79 Est. Cost/Share $201.27 Unrealized @ Report Date +9.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $592K Shares 15,817 Share Price $37.40 Est. Cost/Share $29.22 Unrealized @ Report Date +28.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $573K Shares 38,189 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $566K Shares 4,820 Share Price $117.53 Est. Cost/Share $56.80 Unrealized @ Report Date +106.9%
CTAS CINTAS CORP 0.1%
Value $564K Shares 2,999 Share Price $188.07 Est. Cost/Share $190.53 Unrealized @ Report Date -1.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $563K Shares 22,358 Share Price $25.17 Est. Cost/Share $24.45 Unrealized @ Report Date +3.0%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $562K Shares 12,165 Share Price $46.22 Est. Cost/Share $46.01 Unrealized @ Report Date +0.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $560K Shares 4,895 Share Price $114.50 Est. Cost/Share $93.56 Unrealized @ Report Date +22.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $559K Shares 4,748 Share Price $117.72 Est. Cost/Share $92.08 Unrealized @ Report Date +27.8%
TGT TARGET CORP 0.1%
Value $557K Shares 5,695 Share Price $97.75 Est. Cost/Share $141.49 Unrealized @ Report Date -30.9%
WINN HARBOR ETF TRUST 0.1%
Value $555K Shares 17,854 Share Price $31.10 Est. Cost/Share $24.79 Unrealized @ Report Date +25.5%
USIG ISHARES TR 0.1%
Value $553K Shares 10,689 Share Price $51.77 Est. Cost/Share $51.12 Unrealized @ Report Date +1.3%
TECB ISHARES TR 0.1%
Value $552K Shares 9,069 Share Price $60.88 Est. Cost/Share $49.64 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.1%
Value $550K Shares 6,854 Share Price $80.28 Est. Cost/Share $74.96 Unrealized @ Report Date +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $549K Shares 17,600 Share Price $31.21 Est. Cost/Share $18.17 Unrealized @ Report Date +71.8%
VBK VANGUARD INDEX FDS 0.1%
Value $542K Shares 1,795 Share Price $302.11 Est. Cost/Share $256.69 Unrealized @ Report Date +17.7%
TWLO TWILIO INC 0.1%
Value $539K Shares 3,788 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
JNK SPDR SERIES TRUST 0.1%
Value $537K Shares 5,529 Share Price $97.20 Est. Cost/Share $96.19 Unrealized @ Report Date +1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $532K Shares 3,705 Share Price $143.51 Est. Cost/Share $127.84 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 0.1%
Value $524K Shares 2,031 Share Price $257.95 Est. Cost/Share $222.17 Unrealized @ Report Date +16.1%
IUSG ISHARES TR 0.1%
Value $523K Shares 3,113 Share Price $167.94 Est. Cost/Share $129.66 Unrealized @ Report Date +29.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $519K Shares 94,918 Share Price $5.47 Est. Cost/Share $10.95 Unrealized @ Report Date -50.0%
IWO ISHARES TR 0.1%
Value $517K Shares 1,602 Share Price $323.01 Est. Cost/Share $292.77 Unrealized @ Report Date +10.3%
BTQ BTQ TECHNOLOGIES CORP 0.1%
Value $512K Shares 100,000 Share Price $5.12 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
BX BLACKSTONE INC 0.1%
Value $512K Shares 3,320 Share Price $154.14 Est. Cost/Share $118.28 Unrealized @ Report Date +30.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $509K Shares 3,289 Share Price $154.81 Est. Cost/Share $147.75 Unrealized @ Report Date +4.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $504K Shares 5,206 Share Price $96.84 Est. Cost/Share $74.51 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.1%
Value $503K Shares 2,943 Share Price $171.06 Est. Cost/Share $159.68 Unrealized @ Report Date +7.1%
D DOMINION ENERGY INC 0.1%
Value $502K Shares 8,566 Share Price $58.59 Est. Cost/Share $52.28 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.1%
Value $501K Shares 1,532 Share Price $327.28 Est. Cost/Share $285.78 Unrealized @ Report Date +14.5%
DGRE WISDOMTREE TR 0.1%
Value $499K Shares 15,938 Share Price $31.31 Est. Cost/Share $25.71 Unrealized @ Report Date +21.8%
DES WISDOMTREE TR 0.1%
Value $497K Shares 14,856 Share Price $33.45 Est. Cost/Share $31.33 Unrealized @ Report Date +6.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $490K Shares 6,223 Share Price $78.81 Est. Cost/Share $76.15 Unrealized @ Report Date +3.5%
BLK BLACKROCK INC 0.1%
Value $490K Shares 458 Share Price $1069.47 Est. Cost/Share $1005.16 Unrealized @ Report Date +6.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $489K Shares 11,211 Share Price $43.64 Est. Cost/Share $35.33 Unrealized @ Report Date +23.5%
CHE CHEMED CORP NEW 0.1%
Value $487K Shares 1,139 Share Price $427.86 Est. Cost/Share $542.50 Unrealized @ Report Date -21.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $482K Shares 14,716 Share Price $32.75 Est. Cost/Share $30.46 Unrealized @ Report Date +7.5%
HYMB SPDR SERIES TRUST 0.1%
Value $479K Shares 19,189 Share Price $24.94 Est. Cost/Share $24.63 Unrealized @ Report Date +1.3%
DNL WISDOMTREE TR 0.1%
Value $469K Shares 11,384 Share Price $41.22 Est. Cost/Share $38.12 Unrealized @ Report Date +8.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $466K Shares 10,499 Share Price $44.41 Est. Cost/Share $37.78 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.1%
Value $464K Shares 4,203 Share Price $110.28 Est. Cost/Share $107.08 Unrealized @ Report Date +3.0%
ZTS ZOETIS INC 0.1%
Value $459K Shares 3,650 Share Price $125.84 Est. Cost/Share $180.93 Unrealized @ Report Date -30.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $458K Shares 11,385 Share Price $40.23 Est. Cost/Share $33.44 Unrealized @ Report Date +20.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $457K Shares 3,934 Share Price $116.09 Est. Cost/Share $65.86 Unrealized @ Report Date +76.3%
HYD VANECK ETF TRUST 0.1%
Value $455K Shares 8,907 Share Price $51.12 Est. Cost/Share $50.88 Unrealized @ Report Date +0.5%
EMLC VANECK ETF TRUST 0.1%
Value $453K Shares 17,554 Share Price $25.82 Est. Cost/Share $24.48 Unrealized @ Report Date +5.5%
BA BOEING CO 0.1%
Value $452K Shares 2,080 Share Price $217.12 Est. Cost/Share $200.39 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.1%
Value $451K Shares 12,209 Share Price $36.90 Est. Cost/Share $25.72 Unrealized @ Report Date +43.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $450K Shares 6,675 Share Price $67.43 Est. Cost/Share $63.80 Unrealized @ Report Date +5.7%
VNOM VIPER ENERGY INC 0.1%
Value $448K Shares 11,593 Share Price $38.63 Est. Cost/Share $38.09 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.1%
Value $448K Shares 953 Share Price $469.72 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $442K Shares 4,849 Share Price $91.21 Est. Cost/Share $90.25 Unrealized @ Report Date +1.1%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $441K Shares 7,933 Share Price $55.58 Est. Cost/Share $51.95 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.1%
Value $436K Shares 2,846 Share Price $153.19 Est. Cost/Share $173.55 Unrealized @ Report Date -11.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $436K Shares 9,311 Share Price $46.81 Est. Cost/Share $29.35 Unrealized @ Report Date +59.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $432K Shares 5,292 Share Price $81.71 Est. Cost/Share $73.82 Unrealized @ Report Date +10.7%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $431K Shares 8,470 Share Price $50.85 Est. Cost/Share $50.07 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $426K Shares 957 Share Price $445.13 Est. Cost/Share $540.03 Unrealized @ Report Date -17.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $424K Shares 8,093 Share Price $52.41 Est. Cost/Share $59.68 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $413K Shares 6,343 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $404K Shares 7,132 Share Price $56.62 Est. Cost/Share $30.12 Unrealized @ Report Date +88.0%
DLTR DOLLAR TREE INC 0.1%
Value $403K Shares 3,277 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 0.1%
Value $403K Shares 3,213 Share Price $125.29 Est. Cost/Share $114.61 Unrealized @ Report Date +9.3%
BIL SPDR SERIES TRUST 0.1%
Value $403K Shares 4,405 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $402K Shares 32,170 Share Price $12.49 Est. Cost/Share $14.04 Unrealized @ Report Date -11.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $401K Shares 11,587 Share Price $34.65 Est. Cost/Share $32.77 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 0.0%
Value $401K Shares 3,910 Share Price $102.54 Est. Cost/Share $93.70 Unrealized @ Report Date +9.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $400K Shares 8,025 Share Price $49.86 Est. Cost/Share $47.05 Unrealized @ Report Date +6.0%
BOND PIMCO ETF TR 0.0%
Value $397K Shares 4,268 Share Price $93.08 Est. Cost/Share $91.79 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $397K Shares 74 Share Price $5361.49 Est. Cost/Share $5034.23 Unrealized @ Report Date +6.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $396K Shares 11,042 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
CPNG COUPANG INC 0.0%
Value $394K Shares 16,720 Share Price $23.59 Est. Cost/Share $22.63 Unrealized @ Report Date +4.2%
VDE VANGUARD WORLD FD 0.0%
Value $394K Shares 3,131 Share Price $125.91 Est. Cost/Share $124.89 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.0%
Value $393K Shares 8,214 Share Price $47.83 Est. Cost/Share $33.55 Unrealized @ Report Date +40.7%
CVNA CARVANA CO 0.0%
Value $387K Shares 916 Share Price $422.02 Est. Cost/Share $221.24 Unrealized @ Report Date +90.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $382K Shares 15,674 Share Price $24.37 Est. Cost/Share $31.12 Unrealized @ Report Date -21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $379K Shares 10,255 Share Price $37.00 Est. Cost/Share $60.23 Unrealized @ Report Date -38.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $376K Shares 3,724 Share Price $101.04 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 0.0%
Value $375K Shares 2,442 Share Price $153.58 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
IWS ISHARES TR 0.0%
Value $373K Shares 2,647 Share Price $141.05 Est. Cost/Share $126.84 Unrealized @ Report Date +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 3,126 Share Price $119.42 Est. Cost/Share $109.63 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $369K Shares 1,521 Share Price $242.35 Est. Cost/Share $218.90 Unrealized @ Report Date +10.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $368K Shares 24,141 Share Price $15.25 Est. Cost/Share $15.42 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $368K Shares 2,346 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
UL UNILEVER PLC 0.0%
Value $368K Shares 5,623 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
IWY ISHARES TR 0.0%
Value $365K Shares 1,317 Share Price $276.94 Est. Cost/Share $219.18 Unrealized @ Report Date +26.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $364K Shares 13,807 Share Price $26.33 Est. Cost/Share $23.88 Unrealized @ Report Date +10.2%
ADBE ADOBE INC 0.0%
Value $362K Shares 1,035 Share Price $349.99 Est. Cost/Share $521.68 Unrealized @ Report Date -32.9%
VO VANGUARD INDEX FDS 0.0%
Value $359K Shares 1,236 Share Price $290.22 * Est. Cost/Share $65.33 Unrealized @ Report Date +11.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $357K Shares 13,045 Share Price $27.38 Est. Cost/Share $26.86 Unrealized @ Report Date +1.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $357K Shares 31,642 Share Price $11.27 Est. Cost/Share $12.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $356K Shares 2,680 Share Price $132.72 Est. Cost/Share $109.93 Unrealized @ Report Date +20.7%
SMH VANECK ETF TRUST 0.0%
Value $354K Shares 984 Share Price $360.13 Est. Cost/Share $299.46 Unrealized @ Report Date +20.3%
WFC WELLS FARGO CO NEW 0.0%
Value $353K Shares 3,791 Share Price $93.20 Est. Cost/Share $82.03 Unrealized @ Report Date +13.6%
TXN TEXAS INSTRS INC 0.0%
Value $353K Shares 2,034 Share Price $173.47 Est. Cost/Share $179.50 Unrealized @ Report Date -3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $350K Shares 2,982 Share Price $117.20 Est. Cost/Share $110.28 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 0.0%
Value $348K Shares 1,583 Share Price $219.71 Est. Cost/Share $212.77 Unrealized @ Report Date +3.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 16,503 Share Price $20.89 Est. Cost/Share $21.29 Unrealized @ Report Date -1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $345K Shares 8,075 Share Price $42.69 Est. Cost/Share $41.18 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $344K Shares 1,391 Share Price $247.02 Est. Cost/Share $275.06 Unrealized @ Report Date -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value $339K Shares 1,978 Share Price $171.22 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 6,171 Share Price $54.77 Est. Cost/Share $50.40 Unrealized @ Report Date +8.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $337K Shares 6,384 Share Price $52.77 Est. Cost/Share $52.97 Unrealized @ Report Date -0.4%
IXN ISHARES TR 0.0%
Value $336K Shares 3,200 Share Price $105.01 Est. Cost/Share $80.88 Unrealized @ Report Date +29.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $330K Shares 2,485 Share Price $132.77 Est. Cost/Share $87.98 Unrealized @ Report Date +50.9%
AIQ GLOBAL X FDS 0.0%
Value $328K Shares 6,445 Share Price $50.86 Est. Cost/Share $39.25 Unrealized @ Report Date +29.6%
ET ENERGY TRANSFER L P 0.0%
Value $328K Shares 19,863 Share Price $16.49 Est. Cost/Share $16.43 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $327K Shares 4,568 Share Price $71.61 Est. Cost/Share $111.15 Unrealized @ Report Date -35.6%
SDY SPDR SERIES TRUST 0.0%
Value $323K Shares 2,324 Share Price $139.13 Est. Cost/Share $127.14 Unrealized @ Report Date +9.5%
MAIN MAIN STR CAP CORP 0.0%
Value $323K Shares 5,350 Share Price $60.39 Est. Cost/Share $45.50 Unrealized @ Report Date +32.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $323K Shares 4,152 Share Price $77.68 Est. Cost/Share $80.59 Unrealized @ Report Date -3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 6,842 Share Price $47.08 Est. Cost/Share $45.73 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.0%
Value $321K Shares 264 Share Price $1215.08 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
ARM ARM HOLDINGS PLC 0.0%
Value $321K Shares 2,933 Share Price $109.31 Est. Cost/Share $145.65 Unrealized @ Report Date -24.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $320K Shares 1,560 Share Price $205.02 Est. Cost/Share $92.19 Unrealized @ Report Date +122.4%
BCI ABRDN ETFS 0.0%
Value $317K Shares 16,218 Share Price $19.53 Est. Cost/Share $20.74 Unrealized @ Report Date -5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $315K Shares 358 Share Price $878.96 Est. Cost/Share $750.57 Unrealized @ Report Date +17.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $313K Shares 5,127 Share Price $61.13 Est. Cost/Share $54.47 Unrealized @ Report Date +12.2%
EPS WISDOMTREE TR 0.0%
Value $313K Shares 4,418 Share Price $70.85 Est. Cost/Share $69.94 Unrealized @ Report Date +1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 2,004 Share Price $155.15 Est. Cost/Share $136.42 Unrealized @ Report Date +13.7%
VV VANGUARD INDEX FDS 0.0%
Value $308K Shares 979 Share Price $314.80 Est. Cost/Share $274.93 Unrealized @ Report Date +14.5%
CB CHUBB LIMITED 0.0%
Value $303K Shares 970 Share Price $312.39 Est. Cost/Share $275.21 Unrealized @ Report Date +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 6,752 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.0%
Value $301K Shares 461 Share Price $653.28 Est. Cost/Share $446.08 Unrealized @ Report Date +46.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $301K Shares 4,242 Share Price $70.99 Est. Cost/Share $65.32 Unrealized @ Report Date +8.7%
MDT MEDTRONIC PLC 0.0%
Value $299K Shares 3,103 Share Price $96.20 Est. Cost/Share $81.95 Unrealized @ Report Date +17.2%
INTU INTUIT 0.0%
Value $298K Shares 450 Share Price $662.57 Est. Cost/Share $716.57 Unrealized @ Report Date -7.6%
QYLD GLOBAL X FDS 0.0%
Value $297K Shares 16,801 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date +0.0%
PYLD PIMCO ETF TR 0.0%
Value $296K Shares 11,092 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
AGGY WISDOMTREE TR 0.0%
Value $294K Shares 6,673 Share Price $44.05 Est. Cost/Share $43.41 Unrealized @ Report Date +1.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $294K Shares 23,950 Share Price $12.26 Est. Cost/Share $12.79 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $291K Shares 682 Share Price $426.38 Est. Cost/Share $468.15 Unrealized @ Report Date -8.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $291K Shares 8,225 Share Price $35.33 Est. Cost/Share $28.84 Unrealized @ Report Date +22.5%
VXUS VANGUARD STAR FDS 0.0%
Value $290K Shares 3,842 Share Price $75.44 Est. Cost/Share $71.21 Unrealized @ Report Date +5.9%
METU DIREXION SHS ETF TR 0.0%
Value $288K Shares 8,980 Share Price $32.11 Est. Cost/Share $34.25 Unrealized @ Report Date -6.2%
UYG PROSHARES TR 0.0%
Value $288K Shares 3,134 Share Price $91.79 Est. Cost/Share $96.63 Unrealized @ Report Date -5.0%
ADI ANALOG DEVICES INC 0.0%
Value $283K Shares 1,043 Share Price $271.27 Est. Cost/Share $240.40 Unrealized @ Report Date +12.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $283K Shares 15,954 Share Price $17.71 Est. Cost/Share $18.98 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $282K Shares 5,635 Share Price $50.12 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $282K Shares 973 Share Price $290.08 Est. Cost/Share $221.98 Unrealized @ Report Date +30.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $282K Shares 1,948 Share Price $144.76 Est. Cost/Share $114.28 Unrealized @ Report Date +26.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $280K Shares 1,628 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $279K Shares 596 Share Price $468.76 Est. Cost/Share $342.33 Unrealized @ Report Date +36.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $277K Shares 21,532 Share Price $12.88 Est. Cost/Share $14.10 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $277K Shares 3,614 Share Price $76.71 Est. Cost/Share $56.99 Unrealized @ Report Date +34.6%
SPSM SPDR SERIES TRUST 0.0%
Value $276K Shares 5,891 Share Price $46.86 Est. Cost/Share $40.59 Unrealized @ Report Date +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value $276K Shares 1,343 Share Price $205.47 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $275K Shares 5,658 Share Price $48.61 Est. Cost/Share $41.11 Unrealized @ Report Date +18.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 5,950 Share Price $46.08 Est. Cost/Share $40.82 Unrealized @ Report Date +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $273K Shares 773 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
DGRO ISHARES TR 0.0%
Value $269K Shares 3,868 Share Price $69.43 Est. Cost/Share $66.09 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 1,395 Share Price $191.57 Est. Cost/Share $163.65 Unrealized @ Report Date +17.1%
SE SEA LTD 0.0%
Value $267K Shares 2,093 Share Price $127.57 Est. Cost/Share $171.35 Unrealized @ Report Date -25.6%
USRT ISHARES TR 0.0%
Value $266K Shares 4,672 Share Price $56.96 Est. Cost/Share $59.95 Unrealized @ Report Date -5.0%
COP CONOCOPHILLIPS 0.0%
Value $263K Shares 2,809 Share Price $93.61 Est. Cost/Share $109.61 Unrealized @ Report Date -14.6%
IDV ISHARES TR 0.0%
Value $262K Shares 6,642 Share Price $39.45 Est. Cost/Share $36.16 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.0%
Value $261K Shares 4,089 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
LTPZ PIMCO ETF TR 0.0%
Value $259K Shares 5,000 Share Price $51.75 Est. Cost/Share $52.22 Unrealized @ Report Date -0.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $258K Shares 20,780 Share Price $12.43 Est. Cost/Share $12.04 Unrealized @ Report Date +3.2%
SDGR SCHRODINGER INC 0.0%
Value $258K Shares 14,439 Share Price $17.88 Est. Cost/Share $26.95 Unrealized @ Report Date -33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $258K Shares 7,047 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $258K Shares 6,658 Share Price $38.70 Est. Cost/Share $34.56 Unrealized @ Report Date +11.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 2,024 Share Price $126.46 Est. Cost/Share $119.44 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $256K Shares 331 Share Price $772.01 Est. Cost/Share $934.54 Unrealized @ Report Date -17.4%
DOCU DOCUSIGN INC 0.0%
Value $255K Shares 3,726 Share Price $68.40 Est. Cost/Share $60.02 Unrealized @ Report Date +14.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 5,331 Share Price $47.57 Est. Cost/Share $45.74 Unrealized @ Report Date +4.0%
IAUM ISHARES GOLD TR 0.0%
Value $253K Shares 5,896 Share Price $42.99 Est. Cost/Share $32.87 Unrealized @ Report Date +30.8%
HON HONEYWELL INTL INC 0.0%
Value $253K Shares 1,297 Share Price $195.15 Est. Cost/Share $192.24 Unrealized @ Report Date +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 649 Share Price $389.20 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $252K Shares 8,106 Share Price $31.13 Est. Cost/Share $28.98 Unrealized @ Report Date +7.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $252K Shares 33,333 Share Price $7.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $250K Shares 1,409 Share Price $177.52 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
SHYG ISHARES TR 0.0%
Value $249K Shares 5,814 Share Price $42.87 Est. Cost/Share $43.03 Unrealized @ Report Date -0.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 6,947 Share Price $35.67 Est. Cost/Share $33.02 Unrealized @ Report Date +8.0%
SSO PROSHARES TR 0.0%
Value $246K Shares 4,240 Share Price $57.92 Est. Cost/Share $57.22 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.0%
Value $245K Shares 697 Share Price $351.47 Est. Cost/Share $376.47 Unrealized @ Report Date -6.6%
IQDG WISDOMTREE TR 0.0%
Value $245K Shares 5,895 Share Price $41.48 Est. Cost/Share $37.36 Unrealized @ Report Date +11.0%
MINT PIMCO ETF TR 0.0%
Value $243K Shares 2,423 Share Price $100.32 Est. Cost/Share $100.49 Unrealized @ Report Date -0.2%
DE DEERE & CO 0.0%
Value $241K Shares 518 Share Price $465.81 Est. Cost/Share $488.58 Unrealized @ Report Date -4.7%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 2,395 Share Price $100.49 Est. Cost/Share $100.54 Unrealized @ Report Date -0.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 7,003 Share Price $34.34 Est. Cost/Share $31.04 Unrealized @ Report Date +10.6%
ILMN ILLUMINA INC 0.0%
Value $239K Shares 1,825 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $239K Shares 8,551 Share Price $27.94 Est. Cost/Share $27.75 Unrealized @ Report Date +0.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $238K Shares 7,381 Share Price $32.24 Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
IEUR ISHARES TR 0.0%
Value $238K Shares 3,351 Share Price $70.98 Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 452 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.0%
Value $235K Shares 3,198 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
SBUX STARBUCKS CORP 0.0%
Value $235K Shares 2,788 Share Price $84.21 Est. Cost/Share $85.28 Unrealized @ Report Date -1.3%
EMDV PROSHARES TR 0.0%
Value $234K Shares 5,000 Share Price $46.70 Est. Cost/Share $43.50 Unrealized @ Report Date +7.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,114 Share Price $74.88 Est. Cost/Share $62.65 Unrealized @ Report Date +19.5%
CION CION INVT CORP 0.0%
Value $233K Shares 24,085 Share Price $9.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $233K Shares 1,264 Share Price $184.20 Est. Cost/Share $191.42 Unrealized @ Report Date -3.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $233K Shares 10,074 Share Price $23.10 Est. Cost/Share $21.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $232K Shares 2,266 Share Price $102.38 Est. Cost/Share $102.21 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $232K Shares 688 Share Price $336.66 Est. Cost/Share $317.03 Unrealized @ Report Date +6.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 1,776 Share Price $130.08 Est. Cost/Share $109.30 Unrealized @ Report Date +19.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $230K Shares 19,434 Share Price $11.85 Est. Cost/Share $13.03 Unrealized @ Report Date -9.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $228K Shares 2,925 Share Price $77.88 Est. Cost/Share $75.63 Unrealized @ Report Date +3.0%
VTSI VIRTRA INC 0.0%
Value $226K Shares 53,700 Share Price $4.20 Est. Cost/Share $5.22 Unrealized @ Report Date -19.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 4,976 Share Price $44.34 Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
VLUE ISHARES TR 0.0%
Value $219K Shares 1,604 Share Price $136.71 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
ICSH ISHARES TR 0.0%
Value $217K Shares 4,291 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
XSOE WISDOMTREE TR 0.0%
Value $217K Shares 5,556 Share Price $39.02 Est. Cost/Share $30.00 Unrealized @ Report Date +30.1%
VICI VICI PPTYS INC 0.0%
Value $217K Shares 7,709 Share Price $28.12 Est. Cost/Share $29.18 Unrealized @ Report Date -3.6%
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 1,064 Share Price $203.04 Est. Cost/Share $240.31 Unrealized @ Report Date -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $212K Shares 3,061 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $212K Shares 468 Share Price $453.36 Est. Cost/Share $452.46 Unrealized @ Report Date +0.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $212K Shares 1,380 Share Price $153.42 Est. Cost/Share $148.23 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $211K Shares 453 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
MGV VANGUARD WORLD FD 0.0%
Value $211K Shares 1,494 Share Price $141.16 Est. Cost/Share $129.62 Unrealized @ Report Date +8.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 3,013 Share Price $69.52 Est. Cost/Share $69.48 Unrealized @ Report Date +0.1%
SCZ ISHARES TR 0.0%
Value $208K Shares 2,683 Share Price $77.54 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $208K Shares 2,628 Share Price $79.01 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
EOG EOG RES INC 0.0%
Value $207K Shares 1,975 Share Price $105.03 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO 0.0%
Value $206K Shares 2,964 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
VOT VANGUARD INDEX FDS 0.0%
Value $206K Shares 737 Share Price $279.14 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
DIVB ISHARES TR 0.0%
Value $203K Shares 3,828 Share Price $53.15 Est. Cost/Share $52.45 Unrealized @ Report Date +1.3%
— FS SPECIALTY LENDING FD 0.0%
Value $188K Shares 13,320 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $185K Shares 13,952 Share Price $13.28 Est. Cost/Share $11.06 Unrealized @ Report Date +20.0%
F FORD MTR CO 0.0%
Value $167K Shares 12,744 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
MARA MARA HOLDINGS INC 0.0%
Value $129K Shares 14,365 Share Price $8.98 Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
COIN COINBASE GLOBAL INC 0.0%
Value $113K Shares 500 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
PLUG PLUG POWER INC 0.0%
Value $108K Shares 54,682 Share Price $1.97 Est. Cost/Share $1.70 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $99,033 Shares 300 Share Price $330.11 Est. Cost/Share $397.56 Unrealized @ Report Date -17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $75,894 Shares 1,300 Share Price $58.38 Est. Cost/Share $68.90 Unrealized @ Report Date -15.3%
PLUG PLUG POWER INC 0.0%
Value $59,100 Shares 30,000 Share Price $1.97 Est. Cost/Share $1.70 Unrealized @ Report Date +16.2%
ACHR ARCHER AVIATION INC 0.0%
Value $39,104 Shares 5,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $38,131 Shares 1,700 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
FUBO FUBOTV INC 0.0%
Value $29,232 Shares 11,600 Share Price $2.52 Est. Cost/Share $3.78 Unrealized @ Report Date -33.3%
BITF BITFARMS LTD 0.0%
Value $29,140 Shares 12,400 Share Price $2.35 Est. Cost/Share $1.55 Unrealized @ Report Date +51.5%
MARA MARA HOLDINGS INC 0.0%
Value $25,144 Shares 2,800 Share Price $8.98 Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,825 Shares 500 Share Price $49.65 Est. Cost/Share $61.14 Unrealized @ Report Date -18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,342 Shares 200 Share Price $81.71 Est. Cost/Share $73.82 Unrealized @ Report Date +10.7%
NFLX NETFLIX INC 0.0%
Value $9,376 Shares 100 Share Price $93.76 Est. Cost/Share $104.74 Unrealized @ Report Date -10.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,430 Shares 200 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,020 Shares 600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —