United Advisor Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002004873 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (508)

NVDA NVIDIA CORPORATION 3.1%
Value $25.27M Shares 144,875 Share Price $174.40 Est. Cost/Share $114.27 Unrealized @ Report Date +52.6%
AAPL APPLE INC 2.7%
Value $22.28M Shares 87,796 Share Price $253.79 Est. Cost/Share $199.31 Unrealized @ Report Date +27.3%
STRV EA SERIES TRUST 2.0%
Value $15.93M Shares 379,492 Share Price $41.97 Est. Cost/Share $36.09 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 1.9%
Value $15.34M Shares 73,669 Share Price $208.27 Est. Cost/Share $186.26 Unrealized @ Report Date +11.8%
ACIO ETF SER SOLUTIONS 1.9%
Value $15.29M Shares 364,503 Share Price $41.96 Est. Cost/Share $37.66 Unrealized @ Report Date +11.4%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $14.42M Shares 98,577 Share Price $146.28 Est. Cost/Share $41.81 Unrealized @ Report Date +249.9%
MSFT MICROSOFT CORP 1.8%
Value $14.23M Shares 38,434 Share Price $370.17 Est. Cost/Share $411.78 Unrealized @ Report Date -10.1%
DGRW WISDOMTREE TR 1.5%
Value $12.32M Shares 140,238 Share Price $87.84 Est. Cost/Share $76.56 Unrealized @ Report Date +14.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $11.89M Shares 174,067 Share Price $68.28 Est. Cost/Share $55.95 Unrealized @ Report Date +22.0%
DLN WISDOMTREE TR 1.3%
Value $10.9M Shares 122,029 Share Price $89.33 Est. Cost/Share $72.93 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 1.3%
Value $10.66M Shares 37,075 Share Price $287.56 Est. Cost/Share $188.16 Unrealized @ Report Date +52.8%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $10.5M Shares 409,360 Share Price $25.64 Est. Cost/Share $23.01 Unrealized @ Report Date +11.4%
OSCV ETF SER SOLUTIONS 1.3%
Value $10.32M Shares 261,589 Share Price $39.44 Est. Cost/Share $35.67 Unrealized @ Report Date +10.6%
SPYG SPDR SERIES TRUST 1.1%
Value $8.979M Shares 91,703 Share Price $97.91 Est. Cost/Share $80.59 Unrealized @ Report Date +21.5%
TDVG T ROWE PRICE ETF INC 1.1%
Value $8.907M Shares 199,566 Share Price $44.63 Est. Cost/Share $37.65 Unrealized @ Report Date +18.5%
DRSK ETF SER SOLUTIONS 1.0%
Value $8.054M Shares 294,683 Share Price $27.33 Est. Cost/Share $27.16 Unrealized @ Report Date +0.6%
MSMR ETF SER SOLUTIONS 0.9%
Value $7.537M Shares 218,531 Share Price $34.49 Est. Cost/Share $30.47 Unrealized @ Report Date +13.2%
DON WISDOMTREE TR 0.9%
Value $7.433M Shares 141,468 Share Price $52.54 Est. Cost/Share $47.26 Unrealized @ Report Date +11.2%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $7.397M Shares 189,853 Share Price $38.96 Est. Cost/Share $31.32 Unrealized @ Report Date +24.4%
UPS UNITED PARCEL SVCS INC 0.9%
Value $7.081M Shares 71,971 Share Price $98.38 Est. Cost/Share $128.74 Unrealized @ Report Date -23.6%
TSLA TESLA INC 0.9%
Value $6.904M Shares 18,572 Share Price $371.75 Est. Cost/Share $276.48 Unrealized @ Report Date +34.5%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $6.88M Shares 236,186 Share Price $29.13 Est. Cost/Share $29.46 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.8%
Value $6.851M Shares 40,382 Share Price $169.66 Est. Cost/Share $106.43 Unrealized @ Report Date +59.4%
VTV VANGUARD INDEX FDS 0.8%
Value $6.794M Shares 34,625 Share Price $196.20 Est. Cost/Share $167.82 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.767M Shares 23,006 Share Price $294.16 Est. Cost/Share $211.25 Unrealized @ Report Date +39.2%
META META PLATFORMS INC 0.8%
Value $6.73M Shares 11,763 Share Price $572.11 Est. Cost/Share $621.90 Unrealized @ Report Date -8.0%
DGRS WISDOMTREE TR 0.8%
Value $6.602M Shares 124,667 Share Price $52.96 Est. Cost/Share $48.94 Unrealized @ Report Date +8.2%
FYLD CAMBRIA ETF TR 0.8%
Value $6.496M Shares 173,993 Share Price $37.33 Est. Cost/Share $27.47 Unrealized @ Report Date +35.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.4M Shares 99,874 Share Price $64.08 Est. Cost/Share $51.13 Unrealized @ Report Date +25.3%
VOO VANGUARD INDEX FDS 0.8%
Value $6.289M Shares 10,524 Share Price $597.58 Est. Cost/Share $523.17 Unrealized @ Report Date +14.2%
KHPI MANAGED PORTFOLIO SERIES 0.7%
Value $5.675M Shares 234,135 Share Price $24.24 Est. Cost/Share $25.40 Unrealized @ Report Date -4.7%
SYLD CAMBRIA ETF TR 0.7%
Value $5.525M Shares 73,272 Share Price $75.41 Est. Cost/Share $69.89 Unrealized @ Report Date +7.9%
SPYV SPDR SERIES TRUST 0.6%
Value $5.215M Shares 92,177 Share Price $56.58 Est. Cost/Share $52.98 Unrealized @ Report Date +6.8%
FRDM EA SERIES TRUST 0.6%
Value $5.193M Shares 95,017 Share Price $54.65 Est. Cost/Share $44.51 Unrealized @ Report Date +22.8%
IEMG ISHARES INC 0.6%
Value $5.058M Shares 72,521 Share Price $69.75 Est. Cost/Share $57.26 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.6%
Value $4.928M Shares 39,651 Share Price $124.29 Est. Cost/Share $70.24 Unrealized @ Report Date +76.9%
VUG VANGUARD INDEX FDS 0.6%
Value $4.848M Shares 11,098 Share Price $436.79 * Est. Cost/Share $59.54 Unrealized @ Report Date +22.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $4.844M Shares 164,251 Share Price $29.49 Est. Cost/Share $26.85 Unrealized @ Report Date +9.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $4.745M Shares 19,970 Share Price $237.62 Est. Cost/Share $219.09 Unrealized @ Report Date +8.5%
EYLD CAMBRIA ETF TR 0.6%
Value $4.601M Shares 111,115 Share Price $41.41 Est. Cost/Share $34.26 Unrealized @ Report Date +20.9%
AGG ISHARES TR 0.6%
Value $4.578M Shares 46,115 Share Price $99.27 Est. Cost/Share $98.16 Unrealized @ Report Date +1.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.6%
Value $4.54M Shares 134,552 Share Price $33.74 Est. Cost/Share $33.64 Unrealized @ Report Date +0.3%
CSRE COHEN & STEERS ETF TRUST 0.6%
Value $4.539M Shares 172,718 Share Price $26.28 Est. Cost/Share $26.14 Unrealized @ Report Date +0.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.526M Shares 96,129 Share Price $47.08 Est. Cost/Share $46.74 Unrealized @ Report Date +0.7%
— DUFF & PHELPS UTLITY AND INF 0.6%
Value $4.473M Shares 309,774 Share Price $14.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.5%
Value $4.364M Shares 358,857 Share Price $12.16 Est. Cost/Share $14.24 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $4.14M Shares 33,302 Share Price $124.31 Est. Cost/Share $116.68 Unrealized @ Report Date +6.5%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $4.066M Shares 131,317 Share Price $30.96 Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
GSEW GOLDMAN SACHS ETF TR 0.5%
Value $4.047M Shares 47,807 Share Price $84.66 Est. Cost/Share $76.30 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.976M Shares 19,546 Share Price $203.43 Est. Cost/Share $160.32 Unrealized @ Report Date +26.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.921M Shares 134,819 Share Price $29.08 Est. Cost/Share $25.45 Unrealized @ Report Date +14.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.873M Shares 52,597 Share Price $73.64 Est. Cost/Share $73.27 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.782M Shares 74,730 Share Price $50.61 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.708M Shares 120,868 Share Price $30.68 Est. Cost/Share $27.42 Unrealized @ Report Date +11.9%
PG PROCTER & GAMBLE CO 0.4%
Value $3.604M Shares 24,953 Share Price $144.44 Est. Cost/Share $152.74 Unrealized @ Report Date -5.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.392M Shares 67,561 Share Price $50.20 Est. Cost/Share $38.07 Unrealized @ Report Date +31.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.39M Shares 190,990 Share Price $17.75 Est. Cost/Share $17.47 Unrealized @ Report Date +1.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.357M Shares 59,222 Share Price $56.68 Est. Cost/Share $57.44 Unrealized @ Report Date -1.3%
JUCY ETF SER SOLUTIONS 0.4%
Value $3.344M Shares 150,963 Share Price $22.15 Est. Cost/Share $23.49 Unrealized @ Report Date -5.7%
REGL PROSHARES TR 0.4%
Value $3.275M Shares 37,897 Share Price $86.41 Est. Cost/Share $76.03 Unrealized @ Report Date +13.7%
DGS WISDOMTREE TR 0.4%
Value $3.257M Shares 54,193 Share Price $60.10 Est. Cost/Share $50.63 Unrealized @ Report Date +18.7%
OCSL OAKTREE SPECIALTY LENDING 0.4%
Value $3.228M Shares 285,643 Share Price $11.30 Est. Cost/Share $16.64 Unrealized @ Report Date -32.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.204M Shares 81,268 Share Price $39.43 Est. Cost/Share $36.45 Unrealized @ Report Date +8.2%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $3.141M Shares 35,510 Share Price $88.46 Est. Cost/Share $85.44 Unrealized @ Report Date +3.5%
DIVO AMPLIFY ETF TR 0.4%
Value $3.107M Shares 69,280 Share Price $44.85 Est. Cost/Share $41.82 Unrealized @ Report Date +7.2%
GBDC GOLUB CAP BDC INC 0.4%
Value $3.068M Shares 242,315 Share Price $12.66 Est. Cost/Share $12.81 Unrealized @ Report Date -1.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $3.035M Shares 270,052 Share Price $11.24 Est. Cost/Share $11.43 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC 0.4%
Value $2.991M Shares 173,717 Share Price $17.22 Est. Cost/Share $19.77 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $2.925M Shares 4,478 Share Price $653.17 Est. Cost/Share $597.89 Unrealized @ Report Date +9.3%
FSK FS KKR CAP CORP 0.4%
Value $2.923M Shares 287,102 Share Price $10.18 Est. Cost/Share $14.39 Unrealized @ Report Date -29.2%
BALI BLACKROCK ETF TRUST 0.4%
Value $2.921M Shares 94,811 Share Price $30.81 Est. Cost/Share $30.94 Unrealized @ Report Date -0.4%
DYNF BLACKROCK ETF TRUST 0.4%
Value $2.915M Shares 50,100 Share Price $58.18 Est. Cost/Share $49.02 Unrealized @ Report Date +18.7%
IREN IREN LIMITED 0.3%
Value $2.742M Shares 80,000 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
TCAF T ROWE PRICE ETF INC 0.3%
Value $2.732M Shares 76,763 Share Price $35.59 Est. Cost/Share $36.12 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.699M Shares 56,174 Share Price $48.05 Est. Cost/Share $49.19 Unrealized @ Report Date -2.3%
WTV WISDOMTREE TR 0.3%
Value $2.678M Shares 28,266 Share Price $94.73 Est. Cost/Share $90.27 Unrealized @ Report Date +4.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.663M Shares 2,673 Share Price $996.43 Est. Cost/Share $854.51 Unrealized @ Report Date +16.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.631M Shares 100,192 Share Price $26.26 Est. Cost/Share $26.23 Unrealized @ Report Date +0.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.63M Shares 52,724 Share Price $49.89 Est. Cost/Share $49.46 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.629M Shares 69,479 Share Price $37.84 Est. Cost/Share $29.66 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $2.57M Shares 12,420 Share Price $206.90 Est. Cost/Share $147.64 Unrealized @ Report Date +40.1%
IMCB ISHARES TR 0.3%
Value $2.565M Shares 30,739 Share Price $83.43 Est. Cost/Share $78.70 Unrealized @ Report Date +6.0%
SHOP SHOPIFY INC 0.3%
Value $2.546M Shares 21,462 Share Price $118.62 Est. Cost/Share $135.57 Unrealized @ Report Date -12.5%
PFE PFIZER INC 0.3%
Value $2.534M Shares 90,228 Share Price $28.08 Est. Cost/Share $24.67 Unrealized @ Report Date +13.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.497M Shares 15,105 Share Price $165.34 Est. Cost/Share $113.78 Unrealized @ Report Date +45.3%
V VISA INC 0.3%
Value $2.494M Shares 8,253 Share Price $302.24 Est. Cost/Share $293.13 Unrealized @ Report Date +3.1%
BAI BLACKROCK ETF TRUST 0.3%
Value $2.492M Shares 75,623 Share Price $32.95 Est. Cost/Share $33.15 Unrealized @ Report Date -0.6%
RLY SSGA ACTIVE ETF TR 0.3%
Value $2.487M Shares 68,798 Share Price $36.15 Est. Cost/Share $29.80 Unrealized @ Report Date +21.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.462M Shares 3,785 Share Price $650.57 Est. Cost/Share $555.74 Unrealized @ Report Date +17.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.462M Shares 18,528 Share Price $132.90 Est. Cost/Share $128.57 Unrealized @ Report Date +3.4%
IEF ISHARES TR 0.3%
Value $2.413M Shares 25,282 Share Price $95.44 Est. Cost/Share $96.54 Unrealized @ Report Date -1.1%
QQQ INVESCO QQQ TR 0.3%
Value $2.367M Shares 4,102 Share Price $577.11 Est. Cost/Share $439.03 Unrealized @ Report Date +31.5%
IEFA ISHARES TR 0.3%
Value $2.351M Shares 25,966 Share Price $90.53 Est. Cost/Share $78.21 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.3%
Value $2.339M Shares 35,437 Share Price $65.99 Est. Cost/Share $44.02 Unrealized @ Report Date +49.9%
IDEV ISHARES TR 0.3%
Value $2.314M Shares 27,694 Share Price $83.57 Est. Cost/Share $73.16 Unrealized @ Report Date +14.2%
IVE ISHARES TR 0.3%
Value $2.294M Shares 10,863 Share Price $211.16 Est. Cost/Share $180.37 Unrealized @ Report Date +17.1%
IVW ISHARES TR 0.3%
Value $2.292M Shares 20,261 Share Price $113.11 Est. Cost/Share $111.44 Unrealized @ Report Date +1.5%
SMDV PROSHARES TR 0.3%
Value $2.223M Shares 32,316 Share Price $68.79 Est. Cost/Share $64.01 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.3%
Value $2.188M Shares 7,626 Share Price $286.88 Est. Cost/Share $171.94 Unrealized @ Report Date +66.8%
ASML ASML HLDG NV 0.3%
Value $2.171M Shares 1,644 Share Price $1320.83 Est. Cost/Share $1013.48 Unrealized @ Report Date +30.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.15M Shares 8,798 Share Price $244.43 Est. Cost/Share $156.15 Unrealized @ Report Date +56.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.148M Shares 39,737 Share Price $54.05 Est. Cost/Share $44.18 Unrealized @ Report Date +22.3%
NBIS NEBIUS GROUP N.V. 0.3%
Value $2.087M Shares 20,114 Share Price $103.76 Est. Cost/Share $103.13 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.3%
Value $2.072M Shares 8,353 Share Price $248.00 Est. Cost/Share $238.46 Unrealized @ Report Date +4.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.048M Shares 40,973 Share Price $49.99 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value $2.024M Shares 6,310 Share Price $320.78 Est. Cost/Share $267.44 Unrealized @ Report Date +20.0%
ARCC ARES CAPITAL CORP 0.2%
Value $2.021M Shares 112,164 Share Price $18.02 Est. Cost/Share $17.77 Unrealized @ Report Date +1.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.013M Shares 75,633 Share Price $26.61 Est. Cost/Share $26.49 Unrealized @ Report Date +0.5%
MPC MARATHON PETE CORP 0.2%
Value $1.997M Shares 8,180 Share Price $244.19 Est. Cost/Share $147.81 Unrealized @ Report Date +65.2%
SUB ISHARES TR 0.2%
Value $1.99M Shares 18,682 Share Price $106.50 Est. Cost/Share $106.30 Unrealized @ Report Date +0.2%
IMCG ISHARES TR 0.2%
Value $1.973M Shares 25,050 Share Price $78.77 Est. Cost/Share $78.08 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.2%
Value $1.878M Shares 17,695 Share Price $106.15 Est. Cost/Share $105.08 Unrealized @ Report Date +1.0%
SPHY SPDR SERIES TRUST 0.2%
Value $1.851M Shares 79,370 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
IWP ISHARES TR 0.2%
Value $1.843M Shares 14,387 Share Price $128.12 Est. Cost/Share $139.01 Unrealized @ Report Date -7.8%
MRK MERCK & CO INC 0.2%
Value $1.838M Shares 15,279 Share Price $120.31 Est. Cost/Share $97.86 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.832M Shares 5,421 Share Price $337.86 Est. Cost/Share $119.68 Unrealized @ Report Date +182.3%
SGOV ISHARES TR 0.2%
Value $1.79M Shares 17,783 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.783M Shares 42,899 Share Price $41.56 Est. Cost/Share $33.25 Unrealized @ Report Date +25.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.748M Shares 38,365 Share Price $45.55 Est. Cost/Share $37.62 Unrealized @ Report Date +21.1%
PGR PROGRESSIVE CORP 0.2%
Value $1.706M Shares 8,608 Share Price $198.24 Est. Cost/Share $189.71 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.671M Shares 27,547 Share Price $60.65 Est. Cost/Share $45.96 Unrealized @ Report Date +31.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.652M Shares 73,969 Share Price $22.34 Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
AVGO BROADCOM INC 0.2%
Value $1.648M Shares 5,324 Share Price $309.49 Est. Cost/Share $222.61 Unrealized @ Report Date +39.0%
XCEM COLUMBIA ETF TR II 0.2%
Value $1.638M Shares 40,131 Share Price $40.81 Est. Cost/Share $30.96 Unrealized @ Report Date +31.8%
IWD ISHARES TR 0.2%
Value $1.628M Shares 7,621 Share Price $213.66 Est. Cost/Share $208.70 Unrealized @ Report Date +2.4%
LDUR PIMCO ETF TR 0.2%
Value $1.624M Shares 16,944 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.2%
Value $1.61M Shares 5,182 Share Price $310.78 Est. Cost/Share $280.81 Unrealized @ Report Date +10.7%
SPAB SPDR SERIES TRUST 0.2%
Value $1.61M Shares 62,851 Share Price $25.62 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
BLCR BLACKROCK ETF TRUST 0.2%
Value $1.608M Shares 39,163 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.574M Shares 3,285 Share Price $479.20 Est. Cost/Share $433.78 Unrealized @ Report Date +10.5%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $1.574M Shares 33,632 Share Price $46.80 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
ARKK ARK ETF TR 0.2%
Value $1.561M Shares 23,100 Share Price $67.59 Est. Cost/Share $52.44 Unrealized @ Report Date +28.9%
KO COCA COLA CO 0.2%
Value $1.543M Shares 20,264 Share Price $76.13 Est. Cost/Share $64.25 Unrealized @ Report Date +18.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.531M Shares 33,558 Share Price $45.62 Est. Cost/Share $45.49 Unrealized @ Report Date +0.3%
BIL SPDR SERIES TRUST 0.2%
Value $1.519M Shares 16,577 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.482M Shares 61,071 Share Price $24.27 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 0.2%
Value $1.472M Shares 19,231 Share Price $76.54 Est. Cost/Share $66.65 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC 0.2%
Value $1.464M Shares 2,066 Share Price $708.47 Est. Cost/Share $443.67 Unrealized @ Report Date +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.454M Shares 6,000 Share Price $242.39 Est. Cost/Share $198.60 Unrealized @ Report Date +22.0%
TOUS T ROWE PRICE ETF INC 0.2%
Value $1.454M Shares 42,099 Share Price $34.54 Est. Cost/Share $32.99 Unrealized @ Report Date +4.7%
NEM NEWMONT CORP 0.2%
Value $1.448M Shares 13,379 Share Price $108.25 Est. Cost/Share $53.37 Unrealized @ Report Date +102.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.437M Shares 37,392 Share Price $38.42 Est. Cost/Share $54.14 Unrealized @ Report Date -29.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.422M Shares 28,894 Share Price $49.20 Est. Cost/Share $42.11 Unrealized @ Report Date +16.8%
BAC BANK AMERICA CORP 0.2%
Value $1.417M Shares 29,076 Share Price $48.75 Est. Cost/Share $39.13 Unrealized @ Report Date +24.6%
ADME ETF SER SOLUTIONS 0.2%
Value $1.411M Shares 28,546 Share Price $49.43 Est. Cost/Share $43.43 Unrealized @ Report Date +13.8%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.409M Shares 40,957 Share Price $34.41 Est. Cost/Share $32.45 Unrealized @ Report Date +6.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.408M Shares 46,161 Share Price $30.50 Est. Cost/Share $26.39 Unrealized @ Report Date +15.6%
THRO BLACKROCK ETF TRUST 0.2%
Value $1.381M Shares 38,138 Share Price $36.22 Est. Cost/Share $36.98 Unrealized @ Report Date -2.0%
IREN IREN LIMITED 0.2%
Value $1.378M Shares 40,189 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.367M Shares 55,227 Share Price $24.75 Est. Cost/Share $22.88 Unrealized @ Report Date +8.2%
T AT&T INC 0.2%
Value $1.325M Shares 45,720 Share Price $28.99 Est. Cost/Share $18.84 Unrealized @ Report Date +53.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.321M Shares 32,872 Share Price $40.19 Est. Cost/Share $37.82 Unrealized @ Report Date +6.3%
BOXX EA SERIES TRUST 0.2%
Value $1.306M Shares 11,232 Share Price $116.29 Est. Cost/Share $109.60 Unrealized @ Report Date +6.1%
GQGU ADVISORS INNER CIRCLE FD III 0.2%
Value $1.304M Shares 48,470 Share Price $26.91 Est. Cost/Share $26.09 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.302M Shares 1,540 Share Price $845.74 Est. Cost/Share $464.12 Unrealized @ Report Date +82.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.293M Shares 25,803 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.2%
Value $1.27M Shares 5,847 Share Price $217.25 Est. Cost/Share $182.93 Unrealized @ Report Date +18.8%
IHDG WISDOMTREE TR 0.2%
Value $1.27M Shares 26,378 Share Price $48.15 Est. Cost/Share $44.22 Unrealized @ Report Date +8.9%
LST MANAGED PORTFOLIO SERIES 0.2%
Value $1.253M Shares 30,967 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 0.2%
Value $1.251M Shares 5,750 Share Price $217.50 Est. Cost/Share $184.90 Unrealized @ Report Date +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.249M Shares 59,072 Share Price $21.15 Est. Cost/Share $19.74 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.247M Shares 16,075 Share Price $77.59 Est. Cost/Share $61.18 Unrealized @ Report Date +26.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.246M Shares 6,298 Share Price $197.77 Est. Cost/Share $164.11 Unrealized @ Report Date +20.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.244M Shares 2,698 Share Price $460.99 Est. Cost/Share $400.62 Unrealized @ Report Date +15.1%
LLY ELI LILLY & CO 0.2%
Value $1.223M Shares 1,330 Share Price $919.59 Est. Cost/Share $838.46 Unrealized @ Report Date +9.7%
TLT ISHARES TR 0.2%
Value $1.222M Shares 14,093 Share Price $86.69 Est. Cost/Share $89.05 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.1%
Value $1.198M Shares 3,643 Share Price $328.85 Est. Cost/Share $335.10 Unrealized @ Report Date -1.9%
CRWV COREWEAVE INC 0.1%
Value $1.186M Shares 15,307 Share Price $77.47 Est. Cost/Share $94.06 Unrealized @ Report Date -17.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.169M Shares 22,933 Share Price $50.98 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.143M Shares 6,986 Share Price $163.57 Est. Cost/Share $119.07 Unrealized @ Report Date +37.4%
GLD SPDR GOLD TR 0.1%
Value $1.141M Shares 2,651 Share Price $430.29 Est. Cost/Share $290.95 Unrealized @ Report Date +47.9%
IWF ISHARES TR 0.1%
Value $1.123M Shares 2,633 Share Price $426.40 * Est. Cost/Share $117.90 Unrealized @ Report Date -9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.12M Shares 1,854 Share Price $604.34 Est. Cost/Share $448.43 Unrealized @ Report Date +34.8%
CLIP GLOBAL X FDS 0.1%
Value $1.109M Shares 11,054 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
GAIN GLADSTONE INVT CORP 0.1%
Value $1.102M Shares 77,612 Share Price $14.20 Est. Cost/Share $11.24 Unrealized @ Report Date +26.4%
PWR QUANTA SVCS INC 0.1%
Value $1.095M Shares 1,994 Share Price $549.02 Est. Cost/Share $320.71 Unrealized @ Report Date +71.2%
SO SOUTHERN CO 0.1%
Value $1.091M Shares 11,308 Share Price $96.52 Est. Cost/Share $86.66 Unrealized @ Report Date +11.4%
TTEQ T ROWE PRICE ETF INC 0.1%
Value $1.085M Shares 35,870 Share Price $30.26 Est. Cost/Share $28.01 Unrealized @ Report Date +8.0%
IGIB ISHARES TR 0.1%
Value $1.067M Shares 20,051 Share Price $53.22 Est. Cost/Share $52.48 Unrealized @ Report Date +1.4%
SHLD GLOBAL X FDS 0.1%
Value $1.062M Shares 14,996 Share Price $70.84 Est. Cost/Share $66.49 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.043M Shares 6,627 Share Price $157.35 Est. Cost/Share $109.56 Unrealized @ Report Date +43.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.04M Shares 31,008 Share Price $33.53 Est. Cost/Share $22.56 Unrealized @ Report Date +48.6%
HYG ISHARES TR 0.1%
Value $1.039M Shares 13,056 Share Price $79.56 Est. Cost/Share $79.49 Unrealized @ Report Date +0.1%
DDLS WISDOMTREE TR 0.1%
Value $1.026M Shares 23,613 Share Price $43.46 Est. Cost/Share $35.48 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC. 0.1%
Value $1.025M Shares 10,662 Share Price $96.15 Est. Cost/Share $104.48 Unrealized @ Report Date -8.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.018M Shares 2,978 Share Price $341.83 Est. Cost/Share $184.52 Unrealized @ Report Date +85.2%
IJH ISHARES TR 0.1%
Value $1.017M Shares 15,066 Share Price $67.53 Est. Cost/Share $62.67 Unrealized @ Report Date +7.7%
ICVT ISHARES TR 0.1%
Value $1.011M Shares 9,936 Share Price $101.79 Est. Cost/Share $88.44 Unrealized @ Report Date +15.1%
RTX RTX CORPORATION 0.1%
Value $1.007M Shares 5,219 Share Price $192.91 Est. Cost/Share $118.04 Unrealized @ Report Date +63.4%
QGRW WISDOMTREE TR 0.1%
Value $987K Shares 18,475 Share Price $53.43 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%
PHYL PGIM ETF TR 0.1%
Value $983K Shares 28,373 Share Price $34.63 Est. Cost/Share $34.85 Unrealized @ Report Date -0.6%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $971K Shares 68,993 Share Price $14.08 Est. Cost/Share $14.06 Unrealized @ Report Date +0.1%
NLR VANECK ETF TRUST 0.1%
Value $969K Shares 7,274 Share Price $133.19 Est. Cost/Share $137.73 Unrealized @ Report Date -3.3%
MMM 3M CO 0.1%
Value $968K Shares 6,666 Share Price $145.24 Est. Cost/Share $90.47 Unrealized @ Report Date +60.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $963K Shares 2,850 Share Price $337.95 Est. Cost/Share $241.11 Unrealized @ Report Date +40.2%
NOW SERVICENOW INC 0.1%
Value $938K Shares 8,970 Share Price $104.55 Est. Cost/Share $135.37 Unrealized @ Report Date -22.8%
KGS KODIAK GAS SVCS INC 0.1%
Value $925K Shares 15,867 Share Price $58.32 Est. Cost/Share $29.22 Unrealized @ Report Date +99.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $918K Shares 7,159 Share Price $128.25 Est. Cost/Share $105.35 Unrealized @ Report Date +21.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $915K Shares 73,793 Share Price $12.40 Est. Cost/Share $12.21 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.1%
Value $915K Shares 3,223 Share Price $283.84 Est. Cost/Share $213.78 Unrealized @ Report Date +32.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $910K Shares 13,625 Share Price $66.77 Est. Cost/Share $63.23 Unrealized @ Report Date +5.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $909K Shares 19,370 Share Price $46.91 Est. Cost/Share $44.38 Unrealized @ Report Date +5.7%
VGT VANGUARD WORLD FD 0.1%
Value $902K Shares 1,292 Share Price $697.83 * Est. Cost/Share $71.26 Unrealized @ Report Date +22.4%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $897K Shares 101,046 Share Price $8.88 Est. Cost/Share $15.05 Unrealized @ Report Date -41.0%
QUAL ISHARES TR 0.1%
Value $894K Shares 4,661 Share Price $191.82 Est. Cost/Share $157.07 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP 0.1%
Value $888K Shares 5,144 Share Price $172.58 Est. Cost/Share $186.62 Unrealized @ Report Date -6.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $873K Shares 2,142 Share Price $407.69 * Est. Cost/Share $55.86 Unrealized @ Report Date +21.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $870K Shares 3,214 Share Price $270.59 Est. Cost/Share $397.56 Unrealized @ Report Date -31.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $866K Shares 7,723 Share Price $112.11 Est. Cost/Share $99.11 Unrealized @ Report Date +13.1%
HYD VANECK ETF TRUST 0.1%
Value $863K Shares 17,215 Share Price $50.14 Est. Cost/Share $50.92 Unrealized @ Report Date -1.5%
HYGH ISHARES U S ETF TR 0.1%
Value $859K Shares 10,040 Share Price $85.61 Est. Cost/Share $86.25 Unrealized @ Report Date -0.7%
EMB ISHARES TR 0.1%
Value $858K Shares 9,130 Share Price $93.93 Est. Cost/Share $91.39 Unrealized @ Report Date +2.8%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $851K Shares 23,382 Share Price $36.41 Est. Cost/Share $36.24 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.1%
Value $839K Shares 2,355 Share Price $356.24 Est. Cost/Share $239.47 Unrealized @ Report Date +48.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $838K Shares 1,228 Share Price $682.24 Est. Cost/Share $486.81 Unrealized @ Report Date +40.1%
PEP PEPSICO INC 0.1%
Value $831K Shares 5,350 Share Price $155.29 Est. Cost/Share $153.89 Unrealized @ Report Date +0.9%
TBUX T ROWE PRICE ETF INC 0.1%
Value $787K Shares 15,816 Share Price $49.75 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.1%
Value $785K Shares 8,466 Share Price $92.74 Est. Cost/Share $90.87 Unrealized @ Report Date +2.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $782K Shares 14,338 Share Price $54.55 Est. Cost/Share $46.43 Unrealized @ Report Date +17.5%
VOE VANGUARD INDEX FDS 0.1%
Value $770K Shares 4,178 Share Price $184.26 Est. Cost/Share $161.49 Unrealized @ Report Date +14.1%
EMMF WISDOMTREE TR 0.1%
Value $768K Shares 23,205 Share Price $33.11 Est. Cost/Share $30.91 Unrealized @ Report Date +7.1%
SHV ISHARES TR 0.1%
Value $754K Shares 6,830 Share Price $110.40 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
NTSX WISDOMTREE TR 0.1%
Value $754K Shares 14,453 Share Price $52.15 Est. Cost/Share $48.55 Unrealized @ Report Date +7.4%
MA MASTERCARD INCORPORATED 0.1%
Value $747K Shares 1,495 Share Price $499.68 Est. Cost/Share $518.94 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $743K Shares 5,018 Share Price $148.09 Est. Cost/Share $133.73 Unrealized @ Report Date +10.7%
USMF WISDOMTREE TR 0.1%
Value $741K Shares 15,009 Share Price $49.38 Est. Cost/Share $51.35 Unrealized @ Report Date -3.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $738K Shares 11,772 Share Price $62.68 Est. Cost/Share $60.98 Unrealized @ Report Date +2.8%
TOTR T ROWE PRICE ETF INC 0.1%
Value $735K Shares 18,251 Share Price $40.28 Est. Cost/Share $40.42 Unrealized @ Report Date -0.3%
MBB ISHARES TR 0.1%
Value $720K Shares 7,586 Share Price $94.95 Est. Cost/Share $93.52 Unrealized @ Report Date +1.5%
ROKU ROKU INC 0.1%
Value $714K Shares 7,550 Share Price $94.62 Est. Cost/Share $92.28 Unrealized @ Report Date +2.5%
SPTL SPDR SERIES TRUST 0.1%
Value $708K Shares 26,916 Share Price $26.30 Est. Cost/Share $27.06 Unrealized @ Report Date -2.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $703K Shares 3,255 Share Price $216.01 Est. Cost/Share $192.10 Unrealized @ Report Date +12.4%
MOAT VANECK ETF TRUST 0.1%
Value $687K Shares 7,110 Share Price $96.69 Est. Cost/Share $88.60 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $685K Shares 7,379 Share Price $92.88 Est. Cost/Share $75.95 Unrealized @ Report Date +22.3%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $685K Shares 21,023 Share Price $32.60 Est. Cost/Share $26.46 Unrealized @ Report Date +23.2%
MTUM ISHARES TR 0.1%
Value $656K Shares 2,735 Share Price $239.97 Est. Cost/Share $210.07 Unrealized @ Report Date +14.2%
COIN COINBASE GLOBAL INC 0.1%
Value $653K Shares 3,739 Share Price $174.61 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $651K Shares 3,303 Share Price $197.10 Est. Cost/Share $143.68 Unrealized @ Report Date +37.2%
NET CLOUDFLARE INC 0.1%
Value $645K Shares 3,126 Share Price $206.34 Est. Cost/Share $204.15 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.1%
Value $638K Shares 2,702 Share Price $236.26 Est. Cost/Share $213.01 Unrealized @ Report Date +10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $635K Shares 3,406 Share Price $186.53 Est. Cost/Share $122.23 Unrealized @ Report Date +50.5%
ACWV ISHARES INC 0.1%
Value $635K Shares 5,311 Share Price $119.51 Est. Cost/Share $116.67 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.1%
Value $634K Shares 4,307 Share Price $147.09 Est. Cost/Share $199.62 Unrealized @ Report Date -26.3%
DIS DISNEY WALT CO 0.1%
Value $633K Shares 6,570 Share Price $96.38 Est. Cost/Share $100.88 Unrealized @ Report Date -4.5%
MGK VANGUARD WORLD FD 0.1%
Value $630K Shares 1,716 Share Price $367.40 * Est. Cost/Share $69.86 Unrealized @ Report Date +5.2%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $628K Shares 13,704 Share Price $45.86 Est. Cost/Share $46.05 Unrealized @ Report Date -0.4%
ARM ARM HOLDINGS PLC 0.1%
Value $627K Shares 4,143 Share Price $151.28 Est. Cost/Share $138.55 Unrealized @ Report Date +9.2%
BX BLACKSTONE INC 0.1%
Value $621K Shares 5,400 Share Price $114.99 Est. Cost/Share $122.58 Unrealized @ Report Date -6.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $607K Shares 4,630 Share Price $131.02 Est. Cost/Share $56.80 Unrealized @ Report Date +130.7%
VBK VANGUARD INDEX FDS 0.1%
Value $601K Shares 1,990 Share Price $302.25 Est. Cost/Share $262.33 Unrealized @ Report Date +15.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $593K Shares 17,997 Share Price $32.95 Est. Cost/Share $31.13 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.1%
Value $592K Shares 1,600 Share Price $370.17 Est. Cost/Share $411.78 Unrealized @ Report Date -10.1%
TMSL T ROWE PRICE ETF INC 0.1%
Value $582K Shares 15,879 Share Price $36.67 Est. Cost/Share $36.20 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $581K Shares 3,578 Share Price $162.48 Est. Cost/Share $203.08 Unrealized @ Report Date -20.0%
USIG ISHARES TR 0.1%
Value $574K Shares 11,208 Share Price $51.23 Est. Cost/Share $51.15 Unrealized @ Report Date +0.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $572K Shares 13,112 Share Price $43.59 Est. Cost/Share $43.86 Unrealized @ Report Date -0.6%
TECB ISHARES TR 0.1%
Value $567K Shares 10,226 Share Price $55.48 Est. Cost/Share $50.62 Unrealized @ Report Date +9.6%
JNK SPDR SERIES TRUST 0.1%
Value $563K Shares 5,887 Share Price $95.72 Est. Cost/Share $96.24 Unrealized @ Report Date -0.5%
LRCX LAM RESEARCH CORP 0.1%
Value $561K Shares 2,627 Share Price $213.66 Est. Cost/Share $172.25 Unrealized @ Report Date +24.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $560K Shares 2,604 Share Price $215.06 Est. Cost/Share $201.27 Unrealized @ Report Date +6.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $558K Shares 4,854 Share Price $114.91 Est. Cost/Share $93.56 Unrealized @ Report Date +22.8%
WINN HARBOR ETF TRUST 0.1%
Value $557K Shares 20,088 Share Price $27.73 Est. Cost/Share $25.33 Unrealized @ Report Date +9.5%
VNOM VIPER ENERGY INC 0.1%
Value $554K Shares 11,792 Share Price $46.99 Est. Cost/Share $38.17 Unrealized @ Report Date +23.1%
CWS ADVISORSHARES TR 0.1%
Value $552K Shares 8,527 Share Price $64.76 Est. Cost/Share $68.58 Unrealized @ Report Date -5.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $550K Shares 5,868 Share Price $93.66 Est. Cost/Share $77.12 Unrealized @ Report Date +21.4%
IWO ISHARES TR 0.1%
Value $543K Shares 1,731 Share Price $313.81 Est. Cost/Share $295.74 Unrealized @ Report Date +6.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value $542K Shares 34,266 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
INTC INTEL CORP 0.1%
Value $542K Shares 12,287 Share Price $44.13 Est. Cost/Share $25.72 Unrealized @ Report Date +71.6%
PAAA PGIM ETF TR 0.1%
Value $539K Shares 10,534 Share Price $51.18 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
D DOMINION ENERGY INC 0.1%
Value $539K Shares 8,719 Share Price $61.82 Est. Cost/Share $52.44 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.1%
Value $532K Shares 1,513 Share Price $351.79 Est. Cost/Share $285.78 Unrealized @ Report Date +23.1%
VDE VANGUARD WORLD FD 0.1%
Value $532K Shares 3,073 Share Price $173.04 Est. Cost/Share $124.89 Unrealized @ Report Date +38.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $530K Shares 17,600 Share Price $30.12 Est. Cost/Share $18.17 Unrealized @ Report Date +65.8%
DES WISDOMTREE TR 0.1%
Value $527K Shares 14,668 Share Price $35.94 Est. Cost/Share $31.33 Unrealized @ Report Date +14.7%
WCME FIRST TR EXCHANGE-TRADED FD 0.1%
Value $527K Shares 31,364 Share Price $16.79 Est. Cost/Share $18.00 Unrealized @ Report Date -6.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $526K Shares 8,093 Share Price $64.97 Est. Cost/Share $59.68 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $525K Shares 7,999 Share Price $65.69 Est. Cost/Share $64.36 Unrealized @ Report Date +2.1%
VB VANGUARD INDEX FDS 0.1%
Value $524K Shares 2,001 Share Price $261.92 Est. Cost/Share $222.17 Unrealized @ Report Date +17.9%
EMLC VANECK ETF TRUST 0.1%
Value $522K Shares 20,788 Share Price $25.11 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
CTRA COTERRA ENERGY INC 0.1%
Value $522K Shares 14,847 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.1%
Value $521K Shares 2,500 Share Price $208.27 Est. Cost/Share $186.26 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $513K Shares 1,044 Share Price $491.55 Est. Cost/Share $503.51 Unrealized @ Report Date -2.4%
CPRT COPART INC 0.1%
Value $512K Shares 15,420 Share Price $33.20 Est. Cost/Share $47.94 Unrealized @ Report Date -30.7%
BCI ABRDN ETFS 0.1%
Value $507K Shares 20,863 Share Price $24.29 Est. Cost/Share $21.00 Unrealized @ Report Date +15.7%
DGRE WISDOMTREE TR 0.1%
Value $505K Shares 15,255 Share Price $33.12 Est. Cost/Share $25.71 Unrealized @ Report Date +28.8%
CRM SALESFORCE INC 0.1%
Value $503K Shares 2,697 Share Price $186.67 Est. Cost/Share $256.16 Unrealized @ Report Date -27.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $503K Shares 3,434 Share Price $146.60 Est. Cost/Share $148.03 Unrealized @ Report Date -1.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $503K Shares 9,530 Share Price $52.76 Est. Cost/Share $73.71 Unrealized @ Report Date -28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $500K Shares 1,770 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $498K Shares 21,007 Share Price $23.69 Est. Cost/Share $24.24 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.1%
Value $492K Shares 2,910 Share Price $169.14 Est. Cost/Share $190.53 Unrealized @ Report Date -11.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $491K Shares 29,541 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $487K Shares 4,394 Share Price $110.85 Est. Cost/Share $92.08 Unrealized @ Report Date +20.4%
IUSG ISHARES TR 0.1%
Value $482K Shares 3,106 Share Price $155.12 Est. Cost/Share $129.66 Unrealized @ Report Date +19.6%
GEV GE VERNOVA INC 0.1%
Value $481K Shares 551 Share Price $872.65 Est. Cost/Share $500.65 Unrealized @ Report Date +74.4%
INTU INTUIT 0.1%
Value $480K Shares 1,111 Share Price $432.47 Est. Cost/Share $574.03 Unrealized @ Report Date -24.7%
QLD PROSHARES TR 0.1%
Value $480K Shares 7,866 Share Price $61.00 Est. Cost/Share $70.88 Unrealized @ Report Date -13.9%
CHE CHEMED CORP NEW 0.1%
Value $480K Shares 1,270 Share Price $377.74 Est. Cost/Share $530.72 Unrealized @ Report Date -28.8%
TWLO TWILIO INC 0.1%
Value $479K Shares 3,804 Share Price $125.82 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
HYMB SPDR SERIES TRUST 0.1%
Value $477K Shares 19,222 Share Price $24.80 Est. Cost/Share $24.63 Unrealized @ Report Date +0.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $475K Shares 11,172 Share Price $42.54 Est. Cost/Share $35.33 Unrealized @ Report Date +20.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $466K Shares 10,199 Share Price $45.65 Est. Cost/Share $37.78 Unrealized @ Report Date +20.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $464K Shares 10,248 Share Price $45.23 Est. Cost/Share $68.90 Unrealized @ Report Date -34.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $462K Shares 5,008 Share Price $92.31 Est. Cost/Share $90.36 Unrealized @ Report Date +2.2%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $462K Shares 8,205 Share Price $56.26 Est. Cost/Share $52.13 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 0.1%
Value $462K Shares 8,526 Share Price $54.14 Est. Cost/Share $34.17 Unrealized @ Report Date +58.4%
DNL WISDOMTREE TR 0.1%
Value $462K Shares 11,432 Share Price $40.37 Est. Cost/Share $38.12 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $460K Shares 3,875 Share Price $118.62 Est. Cost/Share $65.86 Unrealized @ Report Date +80.1%
BLK BLACKROCK INC 0.1%
Value $458K Shares 476 Share Price $961.42 Est. Cost/Share $1006.94 Unrealized @ Report Date -4.5%
HON HONEYWELL INTL INC 0.1%
Value $457K Shares 2,021 Share Price $226.00 Est. Cost/Share $205.24 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $452K Shares 5,769 Share Price $78.41 Est. Cost/Share $76.15 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $452K Shares 1,278 Share Price $353.86 Est. Cost/Share $497.03 Unrealized @ Report Date -28.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $451K Shares 9,028 Share Price $49.95 Est. Cost/Share $49.94 Unrealized @ Report Date +0.0%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $451K Shares 8,929 Share Price $50.46 Est. Cost/Share $50.11 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.1%
Value $448K Shares 4,084 Share Price $109.70 Est. Cost/Share $107.08 Unrealized @ Report Date +2.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $445K Shares 17,971 Share Price $24.77 Est. Cost/Share $24.45 Unrealized @ Report Date +1.3%
ALB ALBEMARLE CORP 0.1%
Value $440K Shares 2,451 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
SMH VANECK ETF TRUST 0.1%
Value $437K Shares 1,141 Share Price $383.40 Est. Cost/Share $312.89 Unrealized @ Report Date +22.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $437K Shares 11,366 Share Price $38.42 Est. Cost/Share $33.44 Unrealized @ Report Date +14.9%
BA BOEING CO 0.1%
Value $435K Shares 2,187 Share Price $199.03 Est. Cost/Share $201.73 Unrealized @ Report Date -1.3%
BOND PIMCO ETF TR 0.1%
Value $434K Shares 4,702 Share Price $92.27 Est. Cost/Share $91.93 Unrealized @ Report Date +0.4%
APH AMPHENOL CORP 0.1%
Value $433K Shares 3,426 Share Price $126.38 Est. Cost/Share $113.24 Unrealized @ Report Date +11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $430K Shares 3,285 Share Price $130.96 Est. Cost/Share $111.60 Unrealized @ Report Date +17.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $423K Shares 1,457 Share Price $290.49 Est. Cost/Share $275.09 Unrealized @ Report Date +5.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $422K Shares 15,526 Share Price $27.15 Est. Cost/Share $26.97 Unrealized @ Report Date +0.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $419K Shares 7,171 Share Price $58.47 Est. Cost/Share $30.12 Unrealized @ Report Date +94.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $419K Shares 9,010 Share Price $46.46 Est. Cost/Share $29.35 Unrealized @ Report Date +58.3%
TJX TJX COS INC NEW 0.1%
Value $416K Shares 2,606 Share Price $159.70 Est. Cost/Share $133.74 Unrealized @ Report Date +19.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $414K Shares 19,934 Share Price $20.75 Est. Cost/Share $13.10 Unrealized @ Report Date +58.4%
SNPS SYNOPSYS INC 0.1%
Value $408K Shares 1,029 Share Price $396.48 Est. Cost/Share $556.94 Unrealized @ Report Date -28.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $405K Shares 5,849 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
XYZ BLOCK INC 0.0%
Value $402K Shares 6,682 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
IUSV ISHARES TR 0.0%
Value $401K Shares 3,924 Share Price $102.26 Est. Cost/Share $93.70 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.0%
Value $397K Shares 3,010 Share Price $131.99 Est. Cost/Share $109.66 Unrealized @ Report Date +20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 6,384 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
LIN LINDE PLC 0.0%
Value $390K Shares 786 Share Price $496.06 Est. Cost/Share $468.66 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.0%
Value $389K Shares 264 Share Price $1472.41 Est. Cost/Share $748.55 Unrealized @ Report Date +96.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $387K Shares 11,587 Share Price $33.37 Est. Cost/Share $32.77 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.0%
Value $385K Shares 2,988 Share Price $128.79 Est. Cost/Share $159.48 Unrealized @ Report Date -19.2%
ET ENERGY TRANSFER L P 0.0%
Value $383K Shares 19,863 Share Price $19.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $380K Shares 5,581 Share Price $68.11 Est. Cost/Share $70.11 Unrealized @ Report Date -2.8%
CB CHUBB LTD SWITZ 0.0%
Value $376K Shares 1,153 Share Price $326.41 Est. Cost/Share $282.45 Unrealized @ Report Date +15.4%
IWR ISHARES TR 0.0%
Value $376K Shares 3,868 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 17,474 Share Price $21.49 Est. Cost/Share $21.33 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $372K Shares 1,619 Share Price $229.86 Est. Cost/Share $213.15 Unrealized @ Report Date +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $366K Shares 1,589 Share Price $230.46 Est. Cost/Share $94.76 Unrealized @ Report Date +143.2%
IWY ISHARES TR 0.0%
Value $365K Shares 1,467 Share Price $248.84 Est. Cost/Share $223.86 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.0%
Value $362K Shares 3,063 Share Price $118.20 Est. Cost/Share $180.93 Unrealized @ Report Date -34.7%
MOS MOSAIC CO 0.0%
Value $360K Shares 14,122 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $360K Shares 4,392 Share Price $81.97 Est. Cost/Share $80.79 Unrealized @ Report Date +1.5%
DE DEERE & CO 0.0%
Value $358K Shares 636 Share Price $563.60 Est. Cost/Share $502.61 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $358K Shares 2,235 Share Price $160.32 Est. Cost/Share $181.23 Unrealized @ Report Date -11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 7,754 Share Price $45.89 Est. Cost/Share $41.18 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $353K Shares 4,913 Share Price $71.93 Est. Cost/Share $73.82 Unrealized @ Report Date -2.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $353K Shares 32,298 Share Price $10.94 Est. Cost/Share $14.04 Unrealized @ Report Date -22.1%
EMR EMERSON ELEC CO 0.0%
Value $353K Shares 2,695 Share Price $131.02 Est. Cost/Share $109.93 Unrealized @ Report Date +19.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $352K Shares 24,141 Share Price $14.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,225 Share Price $287.18 * Est. Cost/Share $65.33 Unrealized @ Report Date +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $351K Shares 3,636 Share Price $96.58 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
TXN TEXAS INSTRS INC 0.0%
Value $350K Shares 1,803 Share Price $194.11 Est. Cost/Share $179.50 Unrealized @ Report Date +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $348K Shares 1,782 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $348K Shares 6,695 Share Price $51.93 Est. Cost/Share $52.96 Unrealized @ Report Date -1.9%
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,089 Share Price $318.00 Est. Cost/Share $243.69 Unrealized @ Report Date +30.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $344K Shares 2,629 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $343K Shares 31,642 Share Price $10.83 Est. Cost/Share $12.69 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $342K Shares 3,333 Share Price $102.67 Est. Cost/Share $114.55 Unrealized @ Report Date -10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $341K Shares 6,329 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
SDY SPDR SERIES TRUST 0.0%
Value $339K Shares 2,324 Share Price $145.93 Est. Cost/Share $127.14 Unrealized @ Report Date +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $339K Shares 10,581 Share Price $32.01 Est. Cost/Share $59.52 Unrealized @ Report Date -46.2%
CPNG COUPANG INC 0.0%
Value $336K Shares 17,786 Share Price $18.88 Est. Cost/Share $22.45 Unrealized @ Report Date -15.9%
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $333K Shares 12,013 Share Price $27.74 Est. Cost/Share $27.07 Unrealized @ Report Date +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $333K Shares 79 Share Price $4216.77 * Est. Cost/Share $4908.24 Unrealized @ Report Date -96.6%
IWS ISHARES TR 0.0%
Value $328K Shares 2,249 Share Price $145.74 Est. Cost/Share $126.84 Unrealized @ Report Date +14.9%
UL UNILEVER PLC 0.0%
Value $328K Shares 5,742 Share Price $57.06 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
IXN ISHARES TR 0.0%
Value $326K Shares 3,265 Share Price $99.98 Est. Cost/Share $81.38 Unrealized @ Report Date +22.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 6,915 Share Price $46.95 Est. Cost/Share $45.75 Unrealized @ Report Date +2.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $323K Shares 89,527 Share Price $3.61 Est. Cost/Share $10.95 Unrealized @ Report Date -67.0%
AIQ GLOBAL X FDS 0.0%
Value $322K Shares 6,903 Share Price $46.67 Est. Cost/Share $39.98 Unrealized @ Report Date +16.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $321K Shares 7,262 Share Price $44.18 Est. Cost/Share $47.05 Unrealized @ Report Date -6.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 1,979 Share Price $161.70 Est. Cost/Share $136.42 Unrealized @ Report Date +18.6%
SHEL SHELL PLC 0.0%
Value $318K Shares 3,421 Share Price $93.01 Est. Cost/Share $74.13 Unrealized @ Report Date +25.5%
WFC WELLS FARGO & CO 0.0%
Value $318K Shares 3,990 Share Price $79.62 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
PYLD PIMCO ETF TR 0.0%
Value $316K Shares 12,060 Share Price $26.20 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 2,899 Share Price $108.96 Est. Cost/Share $109.63 Unrealized @ Report Date -0.6%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $315K Shares 20,133 Share Price $15.63 Est. Cost/Share $20.29 Unrealized @ Report Date -22.9%
VXUS VANGUARD STAR FDS 0.0%
Value $312K Shares 4,052 Share Price $77.11 Est. Cost/Share $71.64 Unrealized @ Report Date +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $311K Shares 4,807 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 1,609 Share Price $191.93 Est. Cost/Share $168.25 Unrealized @ Report Date +14.1%
EZU ISHARES INC 0.0%
Value $305K Shares 4,876 Share Price $62.64 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $302K Shares 2,707 Share Price $111.42 Est. Cost/Share $116.91 Unrealized @ Report Date -4.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $301K Shares 5,003 Share Price $60.12 Est. Cost/Share $54.47 Unrealized @ Report Date +10.4%
EOG EOG RES INC 0.0%
Value $299K Shares 2,068 Share Price $144.58 Est. Cost/Share $107.85 Unrealized @ Report Date +34.0%
SLV ISHARES SILVER TR 0.0%
Value $298K Shares 4,369 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
CNC CENTENE CORP DEL 0.0%
Value $297K Shares 9,060 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $295K Shares 6,265 Share Price $47.15 Est. Cost/Share $41.97 Unrealized @ Report Date +12.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $295K Shares 17,218 Share Price $17.11 Est. Cost/Share $18.85 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $294K Shares 328 Share Price $895.24 Est. Cost/Share $750.57 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.0%
Value $293K Shares 893 Share Price $328.59 Est. Cost/Share $372.64 Unrealized @ Report Date -11.8%
IDV ISHARES TR 0.0%
Value $293K Shares 6,885 Share Price $42.56 Est. Cost/Share $36.37 Unrealized @ Report Date +17.0%
CVNA CARVANA CO 0.0%
Value $293K Shares 932 Share Price $314.38 * Est. Cost/Share $222.21 Unrealized @ Report Date -71.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 6,213 Share Price $47.03 Est. Cost/Share $41.13 Unrealized @ Report Date +14.3%
AGGY WISDOMTREE TR 0.0%
Value $292K Shares 6,715 Share Price $43.45 Est. Cost/Share $43.41 Unrealized @ Report Date +0.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $290K Shares 8,859 Share Price $32.75 Est. Cost/Share $29.40 Unrealized @ Report Date +11.4%
USRT ISHARES TR 0.0%
Value $286K Shares 4,831 Share Price $59.20 Est. Cost/Share $59.96 Unrealized @ Report Date -1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $283K Shares 1,015 Share Price $279.25 Est. Cost/Share $273.38 Unrealized @ Report Date +2.1%
QYLD GLOBAL X FDS 0.0%
Value $283K Shares 16,500 Share Price $17.15 Est. Cost/Share $17.67 Unrealized @ Report Date -2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $283K Shares 679 Share Price $416.74 Est. Cost/Share $394.38 Unrealized @ Report Date +5.7%
MSTR STRATEGY INC 0.0%
Value $281K Shares 2,253 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 5,682 Share Price $49.37 Est. Cost/Share $50.40 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC 0.0%
Value $280K Shares 4,214 Share Price $66.48 Est. Cost/Share $63.79 Unrealized @ Report Date +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 958 Share Price $291.80 Est. Cost/Share $221.98 Unrealized @ Report Date +31.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $274K Shares 3,614 Share Price $75.71 Est. Cost/Share $56.99 Unrealized @ Report Date +32.9%
VV VANGUARD INDEX FDS 0.0%
Value $273K Shares 912 Share Price $298.85 Est. Cost/Share $274.93 Unrealized @ Report Date +8.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $271K Shares 23,950 Share Price $11.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $270K Shares 1,481 Share Price $182.43 Est. Cost/Share $218.90 Unrealized @ Report Date -16.7%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $269K Shares 8,479 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $268K Shares 15,674 Share Price $17.07 Est. Cost/Share $31.12 Unrealized @ Report Date -45.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 3,523 Share Price $75.74 Est. Cost/Share $64.44 Unrealized @ Report Date +17.5%
DGRO ISHARES TR 0.0%
Value $265K Shares 3,783 Share Price $70.18 Est. Cost/Share $66.09 Unrealized @ Report Date +6.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 3,208 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
SPSM SPDR SERIES TRUST 0.0%
Value $264K Shares 5,466 Share Price $48.32 Est. Cost/Share $40.59 Unrealized @ Report Date +19.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value $264K Shares 5,240 Share Price $50.36 Est. Cost/Share $50.94 Unrealized @ Report Date -1.1%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $261K Shares 9,463 Share Price $27.63 Est. Cost/Share $27.86 Unrealized @ Report Date -0.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $260K Shares 8,431 Share Price $30.85 Est. Cost/Share $32.18 Unrealized @ Report Date -4.1%
MINT PIMCO ETF TR 0.0%
Value $259K Shares 2,578 Share Price $100.56 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $259K Shares 335 Share Price $772.92 Est. Cost/Share $932.52 Unrealized @ Report Date -17.1%
MDT MEDTRONIC PLC 0.0%
Value $258K Shares 2,970 Share Price $86.73 Est. Cost/Share $81.95 Unrealized @ Report Date +5.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 5,511 Share Price $46.74 Est. Cost/Share $45.80 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP 0.0%
Value $258K Shares 2,169 Share Price $118.73 Est. Cost/Share $87.98 Unrealized @ Report Date +34.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $257K Shares 1,025 Share Price $250.64 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $257K Shares 3,649 Share Price $70.36 Est. Cost/Share $65.32 Unrealized @ Report Date +7.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $257K Shares 3,064 Share Price $83.73 Est. Cost/Share $62.27 Unrealized @ Report Date +34.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $256K Shares 6,669 Share Price $38.34 Est. Cost/Share $34.56 Unrealized @ Report Date +10.9%
LTPZ PIMCO ETF TR 0.0%
Value $255K Shares 5,000 Share Price $51.03 Est. Cost/Share $52.22 Unrealized @ Report Date -2.3%
DEFR ETF SER SOLUTIONS 0.0%
Value $255K Shares 9,580 Share Price $26.60 Est. Cost/Share $26.84 Unrealized @ Report Date -0.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 7,352 Share Price $34.53 Est. Cost/Share $31.23 Unrealized @ Report Date +10.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 1,974 Share Price $128.26 Est. Cost/Share $119.44 Unrealized @ Report Date +7.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 4,976 Share Price $50.80 Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
VICI VICI PPTYS INC 0.0%
Value $251K Shares 9,202 Share Price $27.32 * Est. Cost/Share $29.01 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,788 Share Price $89.59 Est. Cost/Share $85.28 Unrealized @ Report Date +5.1%
IEUR ISHARES TR 0.0%
Value $248K Shares 3,533 Share Price $70.27 Est. Cost/Share $66.99 Unrealized @ Report Date +4.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $247K Shares 22,415 Share Price $11.02 Est. Cost/Share $13.98 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $245K Shares 1,234 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
GDX VANECK ETF TRUST 0.0%
Value $244K Shares 2,661 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $243K Shares 545 Share Price $446.54 Est. Cost/Share $454.41 Unrealized @ Report Date -1.7%
IWV ISHARES TR 0.0%
Value $243K Shares 656 Share Price $370.68 Est. Cost/Share $386.86 Unrealized @ Report Date -4.2%
SHYG ISHARES TR 0.0%
Value $243K Shares 5,741 Share Price $42.31 Est. Cost/Share $43.03 Unrealized @ Report Date -1.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $239K Shares 11,893 Share Price $20.12 Est. Cost/Share $20.98 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $238K Shares 1,927 Share Price $123.26 Est. Cost/Share $118.13 Unrealized @ Report Date +4.3%
IQDG WISDOMTREE TR 0.0%
Value $237K Shares 5,897 Share Price $40.14 Est. Cost/Share $37.36 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $236K Shares 972 Share Price $243.08 Est. Cost/Share $521.68 Unrealized @ Report Date -53.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $236K Shares 688 Share Price $343.22 Est. Cost/Share $317.03 Unrealized @ Report Date +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $235K Shares 2,761 Share Price $85.24 Est. Cost/Share $78.82 Unrealized @ Report Date +8.1%
KR KROGER CO 0.0%
Value $235K Shares 3,241 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $233K Shares 30,862 Share Price $7.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $233K Shares 1,965 Share Price $118.57 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $231K Shares 6,280 Share Price $36.81 Est. Cost/Share $28.84 Unrealized @ Report Date +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $231K Shares 592 Share Price $390.41 Est. Cost/Share $342.33 Unrealized @ Report Date +14.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $230K Shares 20,805 Share Price $11.06 Est. Cost/Share $12.04 Unrealized @ Report Date -8.1%
EFAV ISHARES TR 0.0%
Value $229K Shares 2,508 Share Price $91.37 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
VTSI VIRTRA INC 0.0%
Value $229K Shares 61,660 Share Price $3.71 Est. Cost/Share $5.13 Unrealized @ Report Date -27.6%
VLUE ISHARES TR 0.0%
Value $228K Shares 1,607 Share Price $142.16 Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%
DXJ WISDOMTREE TR 0.0%
Value $228K Shares 1,438 Share Price $158.58 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $226K Shares 2,923 Share Price $77.18 Est. Cost/Share $75.63 Unrealized @ Report Date +2.0%
TMUS T-MOBILE US INC 0.0%
Value $225K Shares 1,071 Share Price $210.03 Est. Cost/Share $240.31 Unrealized @ Report Date -12.6%
COWZ PACER FDS TR 0.0%
Value $223K Shares 3,567 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
XSOE WISDOMTREE TR 0.0%
Value $223K Shares 5,556 Share Price $40.10 Est. Cost/Share $30.00 Unrealized @ Report Date +33.7%
MAIN MAIN STR CAP CORP 0.0%
Value $222K Shares 4,200 Share Price $52.96 Est. Cost/Share $45.50 Unrealized @ Report Date +16.4%
AZN ASTRAZENECA PLC 0.0%
Value $222K Shares 1,127 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
GWW WW GRAINGER INC 0.0%
Value $221K Shares 202 Share Price $1091.75 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
DOL WISDOMTREE TR 0.0%
Value $220K Shares 3,232 Share Price $67.99 Est. Cost/Share $69.61 Unrealized @ Report Date -2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $217K Shares 1,559 Share Price $139.41 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 6,092 Share Price $35.67 Est. Cost/Share $33.02 Unrealized @ Report Date +8.0%
SE SEA LTD 0.0%
Value $216K Shares 2,614 Share Price $82.81 Est. Cost/Share $158.56 Unrealized @ Report Date -47.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K Shares 4,291 Share Price $50.32 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 601 Share Price $359.05 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
ICSH ISHARES TR 0.0%
Value $215K Shares 4,242 Share Price $50.63 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $214K Shares 2,379 Share Price $90.14 Est. Cost/Share $101.96 Unrealized @ Report Date -11.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $212K Shares 2,394 Share Price $88.69 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
IFRA ISHARES TR 0.0%
Value $212K Shares 3,710 Share Price $57.19 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $209K Shares 441 Share Price $473.24 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 3,034 Share Price $68.78 Est. Cost/Share $69.48 Unrealized @ Report Date -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $206K Shares 976 Share Price $211.21 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $206K Shares 1,380 Share Price $149.24 Est. Cost/Share $148.23 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.0%
Value $206K Shares 2,623 Share Price $78.42 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
DIVB ISHARES TR 0.0%
Value $205K Shares 3,798 Share Price $53.96 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $204K Shares 624 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $204K Shares 2,164 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 9,876 Share Price $20.30 Est. Cost/Share $20.49 Unrealized @ Report Date -0.9%
CION CION INVT CORP 0.0%
Value $165K Shares 24,085 Share Price $6.84 Est. Cost/Share $8.24 Unrealized @ Report Date -17.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $162K Shares 26,362 Share Price $6.14 Est. Cost/Share $6.48 Unrealized @ Report Date -5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $161K Shares 10,136 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
SDGR SCHRODINGER INC 0.0%
Value $155K Shares 13,618 Share Price $11.36 Est. Cost/Share $26.95 Unrealized @ Report Date -57.8%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $138K Shares 35,000 Share Price $3.94 Est. Cost/Share $5.54 Unrealized @ Report Date -28.8%
BIZD VANECK ETF TRUST 0.0%
Value $131K Shares 10,250 Share Price $12.80 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
MARA MARA HOLDINGS INC 0.0%
Value $129K Shares 15,840 Share Price $8.16 Est. Cost/Share $16.13 Unrealized @ Report Date -49.4%
PLUG PLUG PWR INC 0.0%
Value $121K Shares 53,361 Share Price $2.26 Est. Cost/Share $1.70 Unrealized @ Report Date +33.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $112K Shares 13,252 Share Price $8.45 Est. Cost/Share $11.06 Unrealized @ Report Date -23.6%
COIN COINBASE GLOBAL INC 0.0%
Value $87,305 Shares 500 Share Price $174.61 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
PLUG PLUG PWR INC 0.0%
Value $45,200 Shares 20,000 Share Price $2.26 Est. Cost/Share $1.70 Unrealized @ Report Date +33.3%
CELH CELSIUS HLDGS INC 0.0%
Value $28,384 Shares 800 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $24,180 Shares 12,400 Share Price $1.95 Est. Cost/Share $1.55 Unrealized @ Report Date +25.7%
ACHR ARCHER AVIATION INC 0.0%
Value $23,265 Shares 4,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $23,241 Shares 300 Share Price $77.47 Est. Cost/Share $94.06 Unrealized @ Report Date -17.6%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $21,357 Shares 12,100 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $20,752 Shares 200 Share Price $103.76 Est. Cost/Share $103.13 Unrealized @ Report Date +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,528 Shares 600 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,842 Shares 600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —