Sovran Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0002051471 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.177B (100.0% shares, 0.0% debt)

Holdings (551)

IVV ISHARES TR 2.6%
Value $30.7M Shares 44,151 Est. Cost $591.38 Unrealized
AAPL APPLE INC 2.3%
Value $26.7M Shares 103,389 Est. Cost $231.45 Unrealized +15.9%
MSFT MICROSOFT CORP 1.9%
Value $21.92M Shares 48,007 Est. Cost $432.14 Unrealized +15.8%
USEP INNOVATOR ETFS TRUST 1.8%
Value $21.18M Shares 535,298 Est. Cost $35.27 Unrealized
IVE ISHARES TR 1.7%
Value $20.39M Shares 93,636 Est. Cost $196.97 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $20.2M Shares 107,999 Est. Cost $141.63 Unrealized +31.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value $19.92M Shares 28,772 Est. Cost $603.89 Unrealized
DYNF BLACKROCK ETF TRUST 1.6%
Value $19.38M Shares 317,137 Est. Cost $53.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $17.31M Shares 320,559 Est. Cost $55.47 Unrealized
IVW ISHARES TR 1.3%
Value $15.2M Shares 122,792 Est. Cost $102.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value $15.19M Shares 341,726 Est. Cost $37.66 Unrealized
QUAL ISHARES TR 1.2%
Value $14.44M Shares 70,956 Est. Cost $178.50 Unrealized
AMZN AMAZON COM INC 1.2%
Value $13.74M Shares 57,694 Est. Cost $212.33 Unrealized +7.8%
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value $13.53M Shares 595,453 Est. Cost $22.32 Unrealized
VNLA JANUS DETROIT STR TR 1.1%
Value $13.2M Shares 268,116 Est. Cost $49.14 Unrealized
IUSB ISHARES TR 1.1%
Value $12.91M Shares 276,516 Est. Cost $44.81 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $11.21M Shares 18,032 Est. Cost $501.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $11.19M Shares 249,491 Est. Cost $35.69 Unrealized
EFV ISHARES TR 0.9%
Value $10.67M Shares 145,539 Est. Cost $55.89 Unrealized
IEMG ISHARES INC 0.9%
Value $10.52M Shares 147,819 Est. Cost $59.29 Unrealized
AVGO BROADCOM INC 0.9%
Value $10.51M Shares 30,631 Est. Cost $289.32 Unrealized +23.4%
OEF ISHARES TR 0.9%
Value $10.36M Shares 30,150 Est. Cost $308.87 Unrealized
GLD SPDR GOLD TR 0.9%
Value $10.18M Shares 24,052 Est. Cost $257.71 Unrealized
TLT ISHARES TR 0.8%
Value $9.956M Shares 112,737 Est. Cost $85.62 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.8%
Value $9.782M Shares 367,885 Est. Cost $26.23 Unrealized
GOOG ALPHABET INC 0.8%
Value $9.186M Shares 27,572 Est. Cost $173.09 Unrealized +65.4%
VOO VANGUARD INDEX FDS 0.8%
Value $8.894M Shares 13,971 Est. Cost $566.43 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value $8.804M Shares 63,769 Est. Cost $122.92 Unrealized
META META PLATFORMS INC 0.7%
Value $8.597M Shares 13,848 Est. Cost $627.81 Unrealized +6.3%
BALT INNOVATOR ETFS TRUST 0.7%
Value $8.563M Shares 254,534 Est. Cost $31.51 Unrealized
IWF ISHARES TR 0.7%
Value $8.369M Shares 17,780 Est. Cost $425.42 Unrealized
LTPZ PIMCO ETF TR 0.7%
Value $8.311M Shares 158,658 Est. Cost $51.24 Unrealized
USAR USA RARE EARTH INC 0.7%
Value $8.222M Shares 489,707 Est. Cost $16.88 Unrealized +12.8%
TFLO ISHARES TR 0.7%
Value $8.2M Shares 162,275 Est. Cost $50.54 Unrealized
GOOGL ALPHABET INC 0.7%
Value $7.807M Shares 23,459 Est. Cost $186.01 Unrealized +53.5%
ZJUL INNOVATOR ETFS TRUST 0.7%
Value $7.803M Shares 267,418 Est. Cost $28.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.714M Shares 152,279 Est. Cost $50.44 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $7.541M Shares 90,509 Est. Cost $30.45 Unrealized
AGG ISHARES TR 0.6%
Value $7.506M Shares 74,896 Est. Cost $99.07 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $7.503M Shares 148,045 Est. Cost $50.78 Unrealized
QCOM QUALCOMM INC 0.6%
Value $7.359M Shares 45,597 Est. Cost $159.43 Unrealized +7.1%
TBUX T ROWE PRICE ETF INC 0.6%
Value $7.311M Shares 146,427 Est. Cost $49.78 Unrealized
THRO BLACKROCK ETF TRUST 0.6%
Value $7.091M Shares 181,727 Est. Cost $36.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $6.979M Shares 48,151 Est. Cost $126.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $6.946M Shares 30,851 Est. Cost $211.04 Unrealized
CRWV COREWEAVE INC 0.6%
Value $6.692M Shares 70,438 Est. Cost $101.39 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $6.618M Shares 101,879 Est. Cost $55.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value $6.395M Shares 8,619 Est. Cost $560.60 Unrealized +21.1%
IAU ISHARES GOLD TR 0.5%
Value $6.212M Shares 71,641 Est. Cost $64.64 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value $6.192M Shares 112,243 Est. Cost $44.09 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value $6.17M Shares 150,521 Est. Cost $36.07 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.5%
Value $6.144M Shares 199,022 Est. Cost $48.67 Unrealized -16.7%
PVAL PUTNAM ETF TRUST 0.5%
Value $6.086M Shares 129,464 Est. Cost $38.33 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $6.064M Shares 54,098 Est. Cost $89.99 Unrealized
TSLA TESLA INC 0.5%
Value $6.026M Shares 13,740 Est. Cost $341.85 Unrealized +29.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value $5.536M Shares 119,439 Est. Cost $46.35 Unrealized
MTUM ISHARES TR 0.5%
Value $5.431M Shares 21,115 Est. Cost $222.75 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value $5.406M Shares 155,701 Est. Cost $33.80 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $5.376M Shares 58,754 Est. Cost $91.58 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $5.263M Shares 70,816 Est. Cost $72.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.227M Shares 104,023 Est. Cost $50.03 Unrealized
TLH ISHARES TR 0.4%
Value $5.172M Shares 50,390 Est. Cost $100.77 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.161M Shares 95,228 Est. Cost $53.25 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $5.073M Shares 5,303 Est. Cost $965.75 Unrealized -6.2%
GAMCO GLOBAL GOLD NAT RES & 0.4%
Value $5.065M Shares 948,510 Est. Cost $4.08 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $5.016M Shares 29,071 Est. Cost $110.85 Unrealized +56.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.717M Shares 56,172 Est. Cost $82.68 Unrealized
IMCV ISHARES TR 0.4%
Value $4.691M Shares 54,718 Est. Cost $78.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $4.684M Shares 88,353 Est. Cost $52.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $4.54M Shares 96,277 Est. Cost $46.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.487M Shares 9,862 Est. Cost $413.01 Unrealized +23.3%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $4.418M Shares 55,627 Est. Cost $67.46 Unrealized
RECS COLUMBIA ETF TR I 0.4%
Value $4.396M Shares 106,260 Est. Cost $34.68 Unrealized
IEF ISHARES TR 0.4%
Value $4.35M Shares 45,170 Est. Cost $93.12 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.35M Shares 37,411 Est. Cost $104.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $4.298M Shares 13,896 Est. Cost $264.65 Unrealized +17.0%
WMT WALMART INC 0.4%
Value $4.274M Shares 35,857 Est. Cost $95.84 Unrealized +11.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value $4.257M Shares 54,788 Est. Cost $59.81 Unrealized +27.6%
MBB ISHARES TR 0.4%
Value $4.227M Shares 44,192 Est. Cost $90.97 Unrealized
GSAT GLOBALSTAR INC 0.4%
Value $4.176M Shares 66,500 Est. Cost $24.28 Unrealized +127.5%
MUB ISHARES TR 0.4%
Value $4.122M Shares 38,265 Est. Cost $105.21 Unrealized
QBUF INNOVATOR ETFS TRUST 0.3%
Value $4.119M Shares 139,873 Est. Cost $28.02 Unrealized
IWY ISHARES TR 0.3%
Value $4.059M Shares 14,799 Est. Cost $234.56 Unrealized
QINT AMERICAN CENTY ETF TR 0.3%
Value $4.024M Shares 60,762 Est. Cost $57.64 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.997M Shares 42,790 Est. Cost $89.19 Unrealized
TIPX SPDR SERIES TRUST 0.3%
Value $3.829M Shares 200,449 Est. Cost $18.48 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $3.669M Shares 101,658 Est. Cost $31.06 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $3.655M Shares 14,433 Est. Cost $218.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.648M Shares 10,679 Est. Cost $217.97 Unrealized
ITA ISHARES TR 0.3%
Value $3.595M Shares 14,905 Est. Cost $193.29 Unrealized
IYW ISHARES TR 0.3%
Value $3.574M Shares 17,881 Est. Cost $156.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.543M Shares 122,060 Est. Cost $27.40 Unrealized
IAGG ISHARES TR 0.3%
Value $3.528M Shares 70,211 Est. Cost $50.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.504M Shares 29,281 Est. Cost $139.79 Unrealized +0.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value $3.491M Shares 134,109 Est. Cost $25.89 Unrealized
ASML ASML HOLDING N V 0.3%
Value $3.346M Shares 2,513 Est. Cost $920.94 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $3.27M Shares 40,153 Est. Cost $71.08 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $3.253M Shares 99,717 Est. Cost $29.49 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $3.237M Shares 11,298 Est. Cost $273.96 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $3.174M Shares 54,429 Est. Cost $55.83 Unrealized
IDV ISHARES TR 0.3%
Value $3.158M Shares 78,262 Est. Cost $35.89 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.125M Shares 131,235 Est. Cost $22.84 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value $3.123M Shares 122,404 Est. Cost $25.50 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $3.118M Shares 15,714 Est. Cost $193.33 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $3.099M Shares 85,526 Est. Cost $33.36 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $3.055M Shares 10,139 Est. Cost $278.08 Unrealized
CAVA CAVA GROUP INC 0.3%
Value $3.048M Shares 42,335 Est. Cost $108.04 Unrealized -48.4%
LENZ LENZ THERAPEUTICS INC 0.2%
Value $2.905M Shares 160,134 Est. Cost $31.82 Unrealized -8.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.816M Shares 25,812 Est. Cost $99.51 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $2.76M Shares 30,282 Est. Cost $57.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.746M Shares 5,574 Est. Cost $478.08 Unrealized +4.1%
EFG ISHARES TR 0.2%
Value $2.721M Shares 22,877 Est. Cost $96.36 Unrealized
GOVT ISHARES TR 0.2%
Value $2.678M Shares 116,057 Est. Cost $22.47 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.647M Shares 8,158 Est. Cost $282.72 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $2.645M Shares 3,483 Est. Cost $790.96 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $2.638M Shares 11,023 Est. Cost $292.02 Unrealized +2.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value $2.629M Shares 72,332 Est. Cost $36.34 Unrealized
SHYG ISHARES TR 0.2%
Value $2.572M Shares 59,770 Est. Cost $42.73 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.564M Shares 14,333 Est. Cost $120.77 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.548M Shares 17,678 Est. Cost $132.31 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.421M Shares 98,620 Est. Cost $23.90 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.339M Shares 10,016 Est. Cost $275.16 Unrealized -9.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $2.297M Shares 62,482 Est. Cost $33.07 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $2.277M Shares 7,800 Est. Cost $269.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.246M Shares 12,686 Est. Cost $114.16 Unrealized +58.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $2.244M Shares 30,456 Est. Cost $66.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $2.183M Shares 4,496 Est. Cost $451.55 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $2.167M Shares 42,957 Est. Cost $50.24 Unrealized
LQD ISHARES TR 0.2%
Value $2.166M Shares 19,532 Est. Cost $106.35 Unrealized
V VISA INC 0.2%
Value $2.106M Shares 6,425 Est. Cost $315.93 Unrealized +7.7%
IMCG ISHARES TR 0.2%
Value $2.087M Shares 25,020 Est. Cost $74.38 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.029M Shares 9,239 Est. Cost $158.84 Unrealized +24.0%
BALI BLACKROCK ETF TRUST 0.2%
Value $2.015M Shares 62,880 Est. Cost $31.98 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.999M Shares 34,774 Est. Cost $55.03 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.998M Shares 26,873 Est. Cost $68.31 Unrealized
EMXC ISHARES INC 0.2%
Value $1.987M Shares 25,722 Est. Cost $56.89 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.985M Shares 27,530 Est. Cost $66.11 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $1.977M Shares 8,343 Est. Cost $174.15 Unrealized +27.6%
LLY ELI LILLY & CO 0.2%
Value $1.949M Shares 1,887 Est. Cost $790.98 Unrealized +20.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.928M Shares 69,853 Est. Cost $27.00 Unrealized
IGEB ISHARES TR 0.2%
Value $1.919M Shares 41,887 Est. Cost $44.76 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.915M Shares 8,805 Est. Cost $129.24 Unrealized +20.2%
MSTR STRATEGY INC 0.2%
Value $1.905M Shares 11,146 Est. Cost $325.61 Unrealized -29.3%
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.897M Shares 51,878 Est. Cost $31.50 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.882M Shares 5,897 Est. Cost $210.68 Unrealized +13.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.872M Shares 38,535 Est. Cost $48.74 Unrealized
AMGN AMGEN INC 0.2%
Value $1.868M Shares 5,660 Est. Cost $287.41 Unrealized +9.9%
CAT CATERPILLAR INC 0.2%
Value $1.841M Shares 2,845 Est. Cost $383.13 Unrealized +45.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.817M Shares 13,917 Est. Cost $105.82 Unrealized +30.1%
FALN ISHARES TR 0.2%
Value $1.771M Shares 64,342 Est. Cost $26.93 Unrealized
TLTW ISHARES TR 0.1%
Value $1.764M Shares 76,708 Est. Cost $22.88 Unrealized
HYDB ISHARES TR 0.1%
Value $1.738M Shares 36,543 Est. Cost $46.72 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.735M Shares 5,071 Est. Cost $272.74 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.705M Shares 49,359 Est. Cost $31.39 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.703M Shares 6,175 Est. Cost $246.32 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.687M Shares 4,256 Est. Cost $280.06 Unrealized
GE GE AEROSPACE 0.1%
Value $1.683M Shares 5,260 Est. Cost $183.61 Unrealized +63.8%
HD HOME DEPOT INC 0.1%
Value $1.656M Shares 4,367 Est. Cost $395.83 Unrealized -7.9%
ICVT ISHARES TR 0.1%
Value $1.651M Shares 16,008 Est. Cost $88.95 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $1.65M Shares 40,019 Est. Cost $36.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.65M Shares 12,778 Est. Cost $112.31 Unrealized +2.8%
USHY ISHARES TR 0.1%
Value $1.646M Shares 43,769 Est. Cost $37.06 Unrealized
FLOT ISHARES TR 0.1%
Value $1.634M Shares 32,078 Est. Cost $50.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.612M Shares 7,073 Est. Cost $187.64 Unrealized +19.7%
USIG ISHARES TR 0.1%
Value $1.607M Shares 30,896 Est. Cost $51.85 Unrealized
SOXX ISHARES TR 0.1%
Value $1.604M Shares 4,758 Est. Cost $235.35 Unrealized
IGLB ISHARES TR 0.1%
Value $1.585M Shares 31,050 Est. Cost $49.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.581M Shares 2,921 Est. Cost $529.40 Unrealized +0.6%
BLOK AMPLIFY ETF TR 0.1%
Value $1.579M Shares 24,577 Est. Cost $47.82 Unrealized
NEOV NEOVOLTA INC 0.1%
Value $1.57M Shares 457,687 Est. Cost $4.16 Unrealized +1.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.568M Shares 37,876 Est. Cost $41.48 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.565M Shares 66,697 Est. Cost $23.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.563M Shares 12,653 Est. Cost $120.72 Unrealized +5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.562M Shares 3,158 Est. Cost $466.37 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.543M Shares 29,881 Est. Cost $51.38 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $1.526M Shares 64,113 Est. Cost $23.53 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.525M Shares 17,325 Est. Cost $105.88 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.499M Shares 14,589 Est. Cost $94.74 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.496M Shares 6,901 Est. Cost $187.00 Unrealized +21.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.494M Shares 48,307 Est. Cost $29.69 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.489M Shares 31,306 Est. Cost $43.19 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.446M Shares 32,857 Est. Cost $38.99 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.445M Shares 3,534 Est. Cost $336.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.44M Shares 2,653 Est. Cost $523.02 Unrealized +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.425M Shares 14,818 Est. Cost $87.52 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.412M Shares 2,199 Est. Cost $494.36 Unrealized +23.2%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $1.397M Shares 100,486 Est. Cost $14.01 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $1.379M Shares 17,744 Est. Cost $63.58 Unrealized
BAP CREDICORP LTD 0.1%
Value $1.358M Shares 4,259 Est. Cost $264.77 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.337M Shares 18,975 Est. Cost $63.84 Unrealized +8.7%
SDY SPDR SERIES TRUST 0.1%
Value $1.32M Shares 8,999 Est. Cost $131.09 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.309M Shares 14,359 Est. Cost $80.79 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.305M Shares 47,001 Est. Cost $27.01 Unrealized
DSI ISHARES TR 0.1%
Value $1.298M Shares 9,896 Est. Cost $120.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.278M Shares 5,647 Est. Cost $181.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.273M Shares 7,376 Est. Cost $146.78 Unrealized +4.6%
TJX TJX COS INC NEW 0.1%
Value $1.238M Shares 7,928 Est. Cost $122.32 Unrealized +20.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.233M Shares 13,472 Est. Cost $87.39 Unrealized
IYK ISHARES TR 0.1%
Value $1.219M Shares 17,499 Est. Cost $64.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.211M Shares 7,288 Est. Cost $145.76 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.207M Shares 4,195 Est. Cost $335.98 Unrealized -24.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.204M Shares 31,386 Est. Cost $33.86 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value $1.204M Shares 7,978 Est. Cost $128.07 Unrealized
LOW LOWES COS INC 0.1%
Value $1.203M Shares 4,343 Est. Cost $257.47 Unrealized -6.9%
NOW SERVICENOW INC 0.1%
Value $1.195M Shares 9,112 Est. Cost $174.08 Unrealized -1.5%
DIVB ISHARES TR 0.1%
Value $1.192M Shares 21,776 Est. Cost $47.97 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.186M Shares 11,993 Est. Cost $99.75 Unrealized -9.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.161M Shares 14,229 Est. Cost $65.11 Unrealized
BANR BANNER CORP 0.1%
Value $1.147M Shares 17,382 Est. Cost $62.45 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.134M Shares 29,951 Est. Cost $33.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.13M Shares 7,810 Est. Cost $162.33 Unrealized -9.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.129M Shares 6,812 Est. Cost $134.00 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.127M Shares 974 Est. Cost $1006.34 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value $1.117M Shares 14,844 Est. Cost $60.33 Unrealized +22.3%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $1.113M Shares 41,314 Est. Cost $26.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.112M Shares 2,640 Est. Cost $280.00 Unrealized +34.0%
YELP YELP INC 0.1%
Value $1.09M Shares 37,386 Est. Cost $30.84 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $1.086M Shares 15,192 Est. Cost $62.17 Unrealized
FLRT PACER FDS TR 0.1%
Value $1.086M Shares 22,905 Est. Cost $47.64 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.084M Shares 6,882 Est. Cost $138.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.082M Shares 9,933 Est. Cost $97.52 Unrealized
SGOV ISHARES TR 0.1%
Value $1.077M Shares 10,716 Est. Cost $100.54 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $1.065M Shares 34,217 Est. Cost $28.60 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value $1.051M Shares 21,157 Est. Cost $49.69 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $1.051M Shares 92,534 Est. Cost $12.52 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.033M Shares 5,168 Est. Cost $132.66 Unrealized +30.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.017M Shares 13,116 Est. Cost $67.78 Unrealized
ADBE ADOBE INC 0.1%
Value $1.015M Shares 3,337 Est. Cost $445.39 Unrealized -23.6%
FSK FS KKR CAP CORP 0.1%
Value $1.007M Shares 68,674 Est. Cost $18.79 Unrealized -21.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1M Shares 36,550 Est. Cost $24.57 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $998K Shares 36,935 Est. Cost $26.10 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $998K Shares 7,703 Est. Cost $117.77 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $995K Shares 25,937 Est. Cost $34.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $986K Shares 18,135 Est. Cost $47.72 Unrealized
COWZ PACER FDS TR 0.1%
Value $986K Shares 15,831 Est. Cost $57.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $981K Shares 16,709 Est. Cost $58.28 Unrealized
IYH ISHARES TR 0.1%
Value $969K Shares 14,692 Est. Cost $60.86 Unrealized
EMB ISHARES TR 0.1%
Value $967K Shares 10,029 Est. Cost $89.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $964K Shares 17,116 Est. Cost $49.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $962K Shares 16,469 Est. Cost $57.41 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $962K Shares 12,420 Est. Cost $63.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $958K Shares 7,727 Est. Cost $77.92 Unrealized +41.8%
PAVE GLOBAL X FDS 0.1%
Value $955K Shares 18,576 Est. Cost $45.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $947K Shares 6,368 Est. Cost $128.71 Unrealized
IFRA ISHARES TR 0.1%
Value $943K Shares 16,666 Est. Cost $52.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $941K Shares 4,717 Est. Cost $181.17 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $939K Shares 14,811 Est. Cost $63.37 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $934K Shares 6,714 Est. Cost $46.44 Unrealized +126.3%
IDU ISHARES TR 0.1%
Value $932K Shares 8,422 Est. Cost $112.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value $932K Shares 3,019 Est. Cost $295.17 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $915K Shares 35,234 Est. Cost $20.25 Unrealized +11.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $890K Shares 10,801 Est. Cost $77.06 Unrealized
IWD ISHARES TR 0.1%
Value $884K Shares 4,033 Est. Cost $189.55 Unrealized
T AT&T INC 0.1%
Value $883K Shares 37,215 Est. Cost $21.51 Unrealized +17.5%
MFDX PIMCO EQUITY SER 0.1%
Value $879K Shares 22,094 Est. Cost $35.57 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $874K Shares 9,434 Est. Cost $72.65 Unrealized
USMV ISHARES TR 0.1%
Value $858K Shares 9,072 Est. Cost $90.76 Unrealized
BA BOEING CO 0.1%
Value $839K Shares 3,387 Est. Cost $157.49 Unrealized +30.6%
XSD SPDR SERIES TRUST 0.1%
Value $835K Shares 2,371 Est. Cost $249.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $831K Shares 4,429 Est. Cost $187.70 Unrealized +7.5%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $831K Shares 8,984 Est. Cost $75.03 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $817K Shares 15,607 Est. Cost $39.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $816K Shares 6,728 Est. Cost $93.40 Unrealized +29.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value $811K Shares 44,744 Est. Cost $18.90 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $811K Shares 9,862 Est. Cost $71.57 Unrealized +15.3%
VV VANGUARD INDEX FDS 0.1%
Value $805K Shares 2,525 Est. Cost $266.02 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $799K Shares 7,419 Est. Cost $92.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $778K Shares 5,591 Est. Cost $128.36 Unrealized -2.8%
HANCOCK JOHN PREM DIVID FD 0.1%
Value $774K Shares 60,290 Est. Cost $12.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $770K Shares 5,293 Est. Cost $181.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $766K Shares 6,321 Est. Cost $100.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $762K Shares 19,370 Est. Cost $39.92 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $757K Shares 2,249 Est. Cost $101.25 Unrealized +126.5%
SYSB ISHARES TR 0.1%
Value $751K Shares 8,352 Est. Cost $89.92 Unrealized
IHI ISHARES TR 0.1%
Value $742K Shares 11,889 Est. Cost $59.74 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $736K Shares 23,842 Est. Cost $27.36 Unrealized
STIP ISHARES TR 0.1%
Value $734K Shares 7,161 Est. Cost $101.81 Unrealized
INTU INTUIT 0.1%
Value $732K Shares 1,320 Est. Cost $614.68 Unrealized +7.5%
IYM ISHARES TR 0.1%
Value $724K Shares 4,248 Est. Cost $141.05 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $721K Shares 37,050 Est. Cost $18.53 Unrealized
LIN LINDE PLC 0.1%
Value $716K Shares 1,627 Est. Cost $455.19 Unrealized -6.1%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $716K Shares 54,789 Est. Cost $13.58 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $713K Shares 55,684 Est. Cost $15.24 Unrealized
GDXY TIDAL TRUST II 0.1%
Value $713K Shares 41,913 Est. Cost $14.92 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $712K Shares 225,874 Est. Cost $3.22 Unrealized +63.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 14,659 Est. Cost $70.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $692K Shares 2,041 Est. Cost $546.00 Unrealized -38.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $685K Shares 22,117 Est. Cost $24.38 Unrealized
IYJ ISHARES TR 0.1%
Value $684K Shares 4,395 Est. Cost $134.69 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $681K Shares 6,877 Est. Cost $85.92 Unrealized +13.0%
IWM ISHARES TR 0.1%
Value $680K Shares 2,560 Est. Cost $226.83 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $670K Shares 28,002 Est. Cost $22.73 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $668K Shares 16,436 Est. Cost $36.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $665K Shares 5,553 Est. Cost $97.36 Unrealized
MOO VANECK ETF TRUST 0.1%
Value $663K Shares 8,536 Est. Cost $69.99 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $660K Shares 13,155 Est. Cost $44.89 Unrealized
SAP SAP SE 0.1%
Value $659K Shares 2,794 Est. Cost $272.41 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $649K Shares 10,280 Est. Cost $51.46 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $639K Shares 13,915 Est. Cost $45.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $636K Shares 19,595 Est. Cost $33.08 Unrealized
CB CHUBB LIMITED 0.1%
Value $634K Shares 2,104 Est. Cost $282.30 Unrealized +3.6%
EEM ISHARES TR 0.1%
Value $627K Shares 10,793 Est. Cost $50.45 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $625K Shares 24,244 Est. Cost $25.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $620K Shares 12,041 Est. Cost $46.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $619K Shares 2,880 Est. Cost $200.72 Unrealized -2.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $615K Shares 17,923 Est. Cost $33.52 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $611K Shares 12,542 Est. Cost $40.49 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $611K Shares 3,803 Est. Cost $166.32 Unrealized -1.9%
DGRS WISDOMTREE TR 0.1%
Value $608K Shares 11,434 Est. Cost $50.34 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $603K Shares 15,999 Est. Cost $31.76 Unrealized
ARKK ARK ETF TR 0.1%
Value $591K Shares 7,216 Est. Cost $63.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $589K Shares 3,755 Est. Cost $145.39 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $588K Shares 19,081 Est. Cost $30.72 Unrealized
ITOT ISHARES TR 0.0%
Value $585K Shares 3,857 Est. Cost $131.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $582K Shares 1,202 Est. Cost $346.27 Unrealized +33.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $581K Shares 2,057 Est. Cost $246.92 Unrealized +3.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $573K Shares 7,134 Est. Cost $67.69 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 24,372 Est. Cost $22.54 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $571K Shares 12,551 Est. Cost $40.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $569K Shares 9,960 Est. Cost $59.20 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $562K Shares 7,681 Est. Cost $60.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $561K Shares 9,665 Est. Cost $51.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 9,499 Est. Cost $56.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $557K Shares 4,538 Est. Cost $161.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value $553K Shares 3,004 Est. Cost $121.49 Unrealized +74.1%
ADI ANALOG DEVICES INC 0.0%
Value $550K Shares 1,819 Est. Cost $216.56 Unrealized +15.7%
FTCA PUTNAM ETF TRUST 0.0%
Value $549K Shares 74,502 Est. Cost $7.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $549K Shares 1,975 Est. Cost $220.18 Unrealized +27.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $538K Shares 5,030 Est. Cost $96.45 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 13,584 Est. Cost $36.47 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $526K Shares 29,409 Est. Cost $18.17 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $525K Shares 10,682 Est. Cost $48.64 Unrealized
PEP PEPSICO INC 0.0%
Value $524K Shares 3,576 Est. Cost $147.63 Unrealized -1.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $524K Shares 102,738 Est. Cost $5.69 Unrealized
BCI ABRDN ETFS 0.0%
Value $523K Shares 25,810 Est. Cost $20.93 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $522K Shares 8,489 Est. Cost $59.27 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $522K Shares 9,927 Est. Cost $43.01 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $518K Shares 5,156 Est. Cost $124.50 Unrealized -12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 11,854 Est. Cost $67.92 Unrealized
PSMO PACER FDS TR 0.0%
Value $507K Shares 16,378 Est. Cost $30.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $506K Shares 997 Est. Cost $525.40 Unrealized -9.8%
PFE PFIZER INC 0.0%
Value $501K Shares 19,358 Est. Cost $24.95 Unrealized +0.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $499K Shares 38,348 Est. Cost $15.51 Unrealized -13.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $498K Shares 20,055 Est. Cost $27.14 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $496K Shares 14,859 Est. Cost $28.99 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $496K Shares 10,597 Est. Cost $41.05 Unrealized
ARKW ARK ETF TR 0.0%
Value $491K Shares 3,289 Est. Cost $148.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $488K Shares 766 Est. Cost $408.03 Unrealized +34.7%
IXUS ISHARES TR 0.0%
Value $485K Shares 5,499 Est. Cost $65.43 Unrealized
NVS NOVARTIS AG 0.0%
Value $481K Shares 3,362 Est. Cost $121.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value $481K Shares 3,046 Est. Cost $110.53 Unrealized +45.3%
DIS DISNEY WALT CO 0.0%
Value $481K Shares 4,240 Est. Cost $104.99 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $480K Shares 2,353 Est. Cost $143.83 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $478K Shares 827 Est. Cost $506.65 Unrealized -6.0%
TGT TARGET CORP 0.0%
Value $477K Shares 4,296 Est. Cost $135.82 Unrealized -32.5%
SPYG SPDR SERIES TRUST 0.0%
Value $476K Shares 4,440 Est. Cost $86.88 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K Shares 7,923 Est. Cost $59.89 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $468K Shares 10,057 Est. Cost $45.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 18,551 Est. Cost $24.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $462K Shares 1,928 Est. Cost $232.74 Unrealized -5.7%
CPNG COUPANG INC 0.0%
Value $460K Shares 21,670 Est. Cost $24.55 Unrealized +15.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $459K Shares 6,112 Est. Cost $61.79 Unrealized
IQLT ISHARES TR 0.0%
Value $459K Shares 9,742 Est. Cost $37.04 Unrealized
IJH ISHARES TR 0.0%
Value $458K Shares 6,517 Est. Cost $64.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $456K Shares 2,785 Est. Cost $116.09 Unrealized +16.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $455K Shares 3,848 Est. Cost $115.07 Unrealized
IJR ISHARES TR 0.0%
Value $454K Shares 3,515 Est. Cost $117.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $450K Shares 1,512 Est. Cost $224.82 Unrealized +32.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 5,800 Est. Cost $59.93 Unrealized
MRK MERCK & CO INC 0.0%
Value $448K Shares 4,041 Est. Cost $95.12 Unrealized -2.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 11,137 Est. Cost $34.90 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $442K Shares 7,797 Est. Cost $50.90 Unrealized
KLAC KLA CORP 0.0%
Value $440K Shares 285 Est. Cost $1171.91 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $440K Shares 8,560 Est. Cost $50.65 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $440K Shares 5,597 Est. Cost $62.92 Unrealized
PCM FD INC 0.0%
Value $440K Shares 71,738 Est. Cost $6.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $439K Shares 8,963 Est. Cost $38.39 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $438K Shares 7,690 Est. Cost $47.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $435K Shares 431 Est. Cost $704.85 Unrealized +36.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 15,681 Est. Cost $23.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $433K Shares 793 Est. Cost $507.29 Unrealized -2.6%
EFA ISHARES TR 0.0%
Value $425K Shares 4,277 Est. Cost $75.38 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 11,352 Est. Cost $33.59 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $421K Shares 3,655 Est. Cost $114.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $420K Shares 5,783 Est. Cost $61.16 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $419K Shares 13,598 Est. Cost $30.77 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $419K Shares 5,415 Est. Cost $68.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $418K Shares 6,881 Est. Cost $54.51 Unrealized +5.2%
BP BP PLC 0.0%
Value $414K Shares 11,788 Est. Cost $31.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value $414K Shares 6,857 Est. Cost $58.34 Unrealized +2.4%
ITB ISHARES TR 0.0%
Value $411K Shares 3,758 Est. Cost $101.03 Unrealized
IEFA ISHARES TR 0.0%
Value $410K Shares 4,431 Est. Cost $74.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $405K Shares 904 Est. Cost $389.06 Unrealized +12.9%
SPAB SPDR SERIES TRUST 0.0%
Value $404K Shares 15,633 Est. Cost $24.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $396K Shares 6,608 Est. Cost $59.11 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $395K Shares 32,612 Est. Cost $10.06 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K Shares 10,922 Est. Cost $35.31 Unrealized
PSMJ PACER FDS TR 0.0%
Value $393K Shares 12,135 Est. Cost $31.74 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $392K Shares 6,015 Est. Cost $54.64 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 7,887 Est. Cost $47.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $389K Shares 2,192 Est. Cost $186.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $388K Shares 2,925 Est. Cost $111.04 Unrealized +11.5%
SO SOUTHERN CO 0.0%
Value $388K Shares 4,369 Est. Cost $85.49 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $388K Shares 1,481 Est. Cost $253.07 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $382K Shares 2,072 Est. Cost $168.83 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $380K Shares 2,002 Est. Cost $196.23 Unrealized +21.3%
PLUG PLUG POWER INC 0.0%
Value $380K Shares 167,998 Est. Cost $1.83 Unrealized +42.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $376K Shares 3,667 Est. Cost $99.06 Unrealized -0.3%
INTC INTEL CORP 0.0%
Value $373K Shares 7,726 Est. Cost $37.76 Unrealized 0.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 9,230 Est. Cost $38.57 Unrealized
SHEL SHELL PLC 0.0%
Value $368K Shares 5,011 Est. Cost $71.68 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $367K Shares 13,687 Est. Cost $26.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $366K Shares 833 Est. Cost $463.53 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.0%
Value $365K Shares 1,933 Est. Cost $189.46 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $362K Shares 371 Est. Cost $603.90 Unrealized +34.7%
USB US BANCORP DEL 0.0%
Value $359K Shares 6,658 Est. Cost $46.11 Unrealized +5.7%
XTN SPDR SERIES TRUST 0.0%
Value $359K Shares 3,619 Est. Cost $88.24 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $354K Shares 36,464 Est. Cost $9.74 Unrealized -10.3%
F FORD MTR CO 0.0%
Value $352K Shares 25,492 Est. Cost $9.72 Unrealized +32.0%
IWS ISHARES TR 0.0%
Value $347K Shares 2,331 Est. Cost $129.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $345K Shares 5,729 Est. Cost $52.29 Unrealized +14.9%
PIMCO CORPORATE & INCM STRG 0.0%
Value $343K Shares 26,834 Est. Cost $13.35 Unrealized
USFR WISDOMTREE TR 0.0%
Value $343K Shares 6,802 Est. Cost $50.25 Unrealized
CPRT COPART INC 0.0%
Value $338K Shares 8,183 Est. Cost $56.65 Unrealized -26.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $337K Shares 9,586 Est. Cost $35.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $334K Shares 936 Est. Cost $285.38 Unrealized +25.1%
STT STATE STR CORP 0.0%
Value $331K Shares 2,425 Est. Cost $91.85 Unrealized +29.5%
SLYV SPDR SERIES TRUST 0.0%
Value $329K Shares 3,363 Est. Cost $86.85 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $329K Shares 10,864 Est. Cost $30.28 Unrealized
COWG PACER FDS TR 0.0%
Value $323K Shares 8,902 Est. Cost $29.35 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $322K Shares 3,173 Est. Cost $97.78 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $322K Shares 6,059 Est. Cost $52.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $321K Shares 5,677 Est. Cost $53.27 Unrealized -10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $320K Shares 2,695 Est. Cost $113.47 Unrealized +7.1%
TTE TOTALENERGIES SE 0.0%
Value $320K Shares 4,872 Est. Cost $63.23 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $318K Shares 3,477 Est. Cost $83.46 Unrealized +8.5%
UTES ETFIS SER TR I 0.0%
Value $317K Shares 3,858 Est. Cost $83.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $317K Shares 1,508 Est. Cost $166.05 Unrealized +12.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 7,529 Est. Cost $40.64 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $313K Shares 916 Est. Cost $322.17 Unrealized +12.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $312K Shares 3,961 Est. Cost $77.07 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $309K Shares 10,653 Est. Cost $24.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $308K Shares 1,365 Est. Cost $201.60 Unrealized
CME CME GROUP INC 0.0%
Value $305K Shares 1,118 Est. Cost $269.89 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.0%
Value $304K Shares 1,970 Est. Cost $133.54 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $301K Shares 2,852 Est. Cost $93.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,620 Est. Cost $162.55 Unrealized
DE DEERE & CO 0.0%
Value $299K Shares 580 Est. Cost $413.99 Unrealized +13.0%
APP APPLOVIN CORP 0.0%
Value $297K Shares 489 Est. Cost $298.82 Unrealized +110.9%
IXC ISHARES TR 0.0%
Value $294K Shares 6,677 Est. Cost $40.20 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $293K Shares 5,835 Est. Cost $40.68 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 4,698 Est. Cost $60.29 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $293K Shares 9,924 Est. Cost $28.86 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 5,489 Est. Cost $48.96 Unrealized
HDEF DBX ETF TR 0.0%
Value $290K Shares 9,338 Est. Cost $28.91 Unrealized
GOLY STRATEGY SHS 0.0%
Value $289K Shares 7,780 Est. Cost $37.13 Unrealized
FAST FASTENAL CO 0.0%
Value $289K Shares 6,631 Est. Cost $38.74 Unrealized +8.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 8,361 Est. Cost $34.36 Unrealized
BX BLACKSTONE INC 0.0%
Value $286K Shares 1,776 Est. Cost $135.11 Unrealized +12.1%
IGSB ISHARES TR 0.0%
Value $285K Shares 5,377 Est. Cost $52.08 Unrealized
IXN ISHARES TR 0.0%
Value $284K Shares 2,647 Est. Cost $93.25 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $284K Shares 15,452 Est. Cost $16.95 Unrealized
INTF ISHARES TR 0.0%
Value $276K Shares 7,089 Est. Cost $34.64 Unrealized
CTAS CINTAS CORP 0.0%
Value $276K Shares 1,413 Est. Cost $208.34 Unrealized -9.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 7,260 Est. Cost $33.57 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $273K Shares 3,019 Est. Cost $90.54 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $270K Shares 2,777 Est. Cost $72.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $270K Shares 1,583 Est. Cost $162.60 Unrealized +6.0%
MCK MCKESSON CORP 0.0%
Value $266K Shares 315 Est. Cost $705.82 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value $265K Shares 2,529 Est. Cost $102.85 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 2,223 Est. Cost $106.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $264K Shares 404 Est. Cost $492.39 Unrealized +17.6%
WELL WELLTOWER INC 0.0%
Value $264K Shares 1,404 Est. Cost $150.02 Unrealized +24.3%
HSBC HSBC HLDGS PLC 0.0%
Value $262K Shares 3,161 Est. Cost $70.37 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $260K Shares 3,262 Est. Cost $79.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $258K Shares 3,707 Est. Cost $65.42 Unrealized +6.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 6,764 Est. Cost $37.26 Unrealized
SNA SNAP ON INC 0.0%
Value $256K Shares 705 Est. Cost $325.85 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $256K Shares 410 Est. Cost $467.22 Unrealized +21.0%
ROST ROSS STORES INC 0.0%
Value $255K Shares 1,316 Est. Cost $142.18 Unrealized +17.2%
CE CELANESE CORP DEL 0.0%
Value $255K Shares 5,404 Est. Cost $57.52 Unrealized -29.1%
CCJ CAMECO CORP 0.0%
Value $253K Shares 2,241 Est. Cost $77.39 Unrealized +16.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 1,054 Est. Cost $216.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $249K Shares 48 Est. Cost $5166.99 Unrealized -0.6%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $249K Shares 32,658 Est. Cost $6.03 Unrealized -8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $247K Shares 262 Est. Cost $735.10 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value $247K Shares 8,379 Est. Cost $21.64 Unrealized +28.8%
AOS SMITH A O CORP 0.0%
Value $246K Shares 3,419 Est. Cost $67.45 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 4,850 Est. Cost $50.14 Unrealized
PSMD PACER FDS TR 0.0%
Value $240K Shares 7,339 Est. Cost $32.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 3,182 Est. Cost $65.77 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $239K Shares 649 Est. Cost $313.76 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $239K Shares 2,836 Est. Cost $78.31 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $239K Shares 2,169 Est. Cost $106.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $237K Shares 5,144 Est. Cost $33.95 Unrealized
AFL AFLAC INC 0.0%
Value $237K Shares 2,165 Est. Cost $109.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $235K Shares 902 Est. Cost $264.83 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $235K Shares 674 Est. Cost $327.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $235K Shares 2,515 Est. Cost $94.14 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $233K Shares 1,093 Est. Cost $154.33 Unrealized +21.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $232K Shares 608 Est. Cost $336.70 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $232K Shares 3,930 Est. Cost $44.12 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $230K Shares 2,282 Est. Cost $89.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $229K Shares 2,439 Est. Cost $93.99 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 6,151 Est. Cost $32.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $226K Shares 4,468 Est. Cost $50.50 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $226K Shares 4,099 Est. Cost $55.12 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 1,902 Est. Cost $93.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $226K Shares 4,820 Est. Cost $46.12 Unrealized +2.2%
STRATEGY INC 0.0%
Value $225K Shares 2,579 Est. Cost $83.20 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $224K Shares 10,200 Est. Cost $21.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $222K Shares 2,634 Est. Cost $84.37 Unrealized +6.7%
KKR KKR & CO INC 0.0%
Value $222K Shares 1,690 Est. Cost $124.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $220K Shares 2,771 Est. Cost $82.66 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.0%
Value $220K Shares 7,751 Est. Cost $28.53 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $220K Shares 1,160 Est. Cost $189.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $219K Shares 2,815 Est. Cost $61.43 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.0%
Value $219K Shares 2,459 Est. Cost $86.63 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 1,249 Est. Cost $159.78 Unrealized
IYT ISHARES TR 0.0%
Value $218K Shares 2,784 Est. Cost $64.10 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $217K Shares 2,222 Est. Cost $95.38 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $217K Shares 1,593 Est. Cost $116.83 Unrealized +10.1%
PPG PPG INDS INC 0.0%
Value $216K Shares 1,962 Est. Cost $100.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $214K Shares 6,288 Est. Cost $32.42 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $214K Shares 1,253 Est. Cost $170.56 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $213K Shares 4,037 Est. Cost $51.20 Unrealized
OUSA ALPS ETF TR 0.0%
Value $213K Shares 3,621 Est. Cost $56.16 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 3,122 Est. Cost $65.84 Unrealized
CAMT CAMTEK LTD 0.0%
Value $210K Shares 1,457 Est. Cost $112.33 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $210K Shares 1,201 Est. Cost $149.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209K Shares 1,076 Est. Cost $224.96 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $208K Shares 1,437 Est. Cost $145.05 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,268 Est. Cost $91.72 Unrealized
SHY ISHARES TR 0.0%
Value $206K Shares 2,493 Est. Cost $81.88 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,792 Est. Cost $115.11 Unrealized
UL UNILEVER PLC 0.0%
Value $205K Shares 3,200 Est. Cost $64.21 Unrealized
IWN ISHARES TR 0.0%
Value $205K Shares 1,047 Est. Cost $195.47 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 7,449 Est. Cost $27.42 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $203K Shares 2,811 Est. Cost $83.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $203K Shares 2,772 Est. Cost $70.46 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $203K Shares 2,005 Est. Cost $88.79 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 2,607 Est. Cost $77.65 Unrealized
REGL PROSHARES TR 0.0%
Value $202K Shares 2,269 Est. Cost $89.02 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,520 Est. Cost $132.78 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,829 Est. Cost $41.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $201K Shares 694 Est. Cost $280.03 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $190K Shares 12,621 Est. Cost $15.01 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $153K Shares 10,397 Est. Cost $14.75 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $117K Shares 12,455 Est. Cost $9.81 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $75,921 Shares 12,051 Est. Cost $7.30 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $22,348 Shares 19,777 Est. Cost $1.72 Unrealized 0.0%