MONEY CONCEPTS CAPITAL CORP Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0000716851 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $1.621B (100.0% shares, 0.0% debt)

Holdings (468)

SPMO INVESCO EXCH TRADED FD TR II 7.5%
Value $121M Shares 997,865 Est. Cost $94.60 Unrealized
MAGS LISTED FDS TR 4.8%
Value $78.64M Shares 1,212,400 Est. Cost $46.11 Unrealized
SVAL ISHARES TR 4.8%
Value $77.03M Shares 2,298,704 Est. Cost $32.15 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 3.9%
Value $63.57M Shares 470,063 Est. Cost $115.95 Unrealized
IWS ISHARES TR 3.8%
Value $61.08M Shares 437,299 Est. Cost $131.42 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value $48.89M Shares 79,840 Est. Cost $168.57 Unrealized
AAPL APPLE INC 2.3%
Value $37.17M Shares 145,978 Est. Cost $161.49 Unrealized +39.7%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $26.21M Shares 185,973 Est. Cost $62.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $25.58M Shares 134,828 Est. Cost $87.13 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $24.16M Shares 46,640 Est. Cost $290.81 Unrealized +74.9%
SPTM SPDR SERIES TRUST 1.4%
Value $23.46M Shares 290,936 Est. Cost $53.07 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $20.2M Shares 108,260 Est. Cost $120.21 Unrealized +45.0%
SPAB SPDR SERIES TRUST 1.1%
Value $18.44M Shares 713,449 Est. Cost $25.49 Unrealized
IEFA ISHARES TR 1.1%
Value $18.43M Shares 211,102 Est. Cost $44.33 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $17.83M Shares 63,265 Est. Cost $95.11 Unrealized
IEF ISHARES TR 1.0%
Value $16.86M Shares 174,826 Est. Cost $86.01 Unrealized
IJR ISHARES TR 1.0%
Value $15.56M Shares 130,968 Est. Cost $47.34 Unrealized
AGG ISHARES TR 0.9%
Value $14.84M Shares 148,043 Est. Cost $91.22 Unrealized
IVV ISHARES TR 0.8%
Value $13.6M Shares 20,313 Est. Cost $363.84 Unrealized
SPYM SPDR SERIES TRUST 0.8%
Value $13.54M Shares 172,893 Est. Cost $62.28 Unrealized
USMV ISHARES TR 0.8%
Value $12.99M Shares 136,532 Est. Cost $48.99 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.8%
Value $12.54M Shares 335,548 Est. Cost $23.81 Unrealized +54.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $11.5M Shares 343,980 Est. Cost $28.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $10.6M Shares 195,682 Est. Cost $26.78 Unrealized
IOO ISHARES TR 0.6%
Value $10.34M Shares 86,177 Est. Cost $107.81 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $10.02M Shares 90,231 Est. Cost $56.47 Unrealized +98.9%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $10.01M Shares 337,622 Est. Cost $28.15 Unrealized
LLY ELI LILLY & CO 0.6%
Value $10M Shares 13,108 Est. Cost $356.83 Unrealized +108.0%
AMZN AMAZON COM INC 0.6%
Value $9.87M Shares 44,951 Est. Cost $168.69 Unrealized +34.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $9.693M Shares 617,409 Est. Cost $6.15 Unrealized
ABBV ABBVIE INC 0.6%
Value $9.572M Shares 41,342 Est. Cost $132.18 Unrealized +52.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $9.432M Shares 51,703 Est. Cost $29.29 Unrealized +453.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $9.284M Shares 26,430 Est. Cost $120.18 Unrealized +186.2%
OUNZ VANECK MERK GOLD ETF 0.6%
Value $9.121M Shares 245,264 Est. Cost $16.47 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $8.935M Shares 48,190 Est. Cost $150.85 Unrealized +12.4%
TBIL RBB FD INC 0.5%
Value $8.699M Shares 173,976 Est. Cost $49.99 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $8.225M Shares 53,532 Est. Cost $134.30 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.5%
Value $7.654M Shares 48,762 Est. Cost $57.68 Unrealized +166.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $7.451M Shares 251,541 Est. Cost $13.72 Unrealized
MCD MCDONALDS CORP 0.5%
Value $7.445M Shares 24,498 Est. Cost $247.12 Unrealized +22.0%
FONR FONAR CORP 0.4%
Value $7.282M Shares 483,522 Est. Cost $16.15 Unrealized -3.6%
IXUS ISHARES TR 0.4%
Value $7.239M Shares 87,663 Est. Cost $77.37 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value $7.143M Shares 235,821 Est. Cost $29.81 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.982M Shares 28,668 Est. Cost $148.08 Unrealized +41.8%
HD HOME DEPOT INC 0.4%
Value $6.959M Shares 17,175 Est. Cost $279.86 Unrealized +39.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $6.826M Shares 87,100 Est. Cost $55.17 Unrealized
KO COCA COLA CO 0.4%
Value $6.788M Shares 102,350 Est. Cost $55.49 Unrealized +22.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $6.73M Shares 10,102 Est. Cost $189.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.507M Shares 52,580 Est. Cost $91.96 Unrealized +30.3%
PFE PFIZER INC 0.4%
Value $6.325M Shares 248,251 Est. Cost $33.02 Unrealized -26.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.215M Shares 49,987 Est. Cost $116.26 Unrealized +9.1%
BIL SPDR SERIES TRUST 0.4%
Value $6.19M Shares 67,461 Est. Cost $91.70 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $6.183M Shares 80,933 Est. Cost $22.98 Unrealized
WMT WALMART INC 0.4%
Value $6.176M Shares 59,931 Est. Cost $74.34 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.175M Shares 21,885 Est. Cost $120.34 Unrealized +115.7%
CSCO CISCO SYS INC 0.4%
Value $6.174M Shares 90,237 Est. Cost $49.50 Unrealized +36.1%
IJH ISHARES TR 0.4%
Value $5.918M Shares 90,684 Est. Cost $64.26 Unrealized
T AT&T INC 0.3%
Value $5.605M Shares 198,465 Est. Cost $17.43 Unrealized +61.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.478M Shares 124,634 Est. Cost $36.85 Unrealized +15.3%
CAT CATERPILLAR INC 0.3%
Value $5.459M Shares 11,442 Est. Cost $189.39 Unrealized +124.6%
META META PLATFORMS INC 0.3%
Value $5.381M Shares 7,327 Est. Cost $327.83 Unrealized +126.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.38M Shares 47,353 Est. Cost $85.31 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value $5.365M Shares 180,466 Est. Cost $22.90 Unrealized
GLW CORNING INC 0.3%
Value $5.35M Shares 65,215 Est. Cost $30.78 Unrealized +111.1%
SO SOUTHERN CO 0.3%
Value $5.238M Shares 55,275 Est. Cost $65.78 Unrealized +40.2%
ILCG ISHARES TR 0.3%
Value $5.118M Shares 49,074 Est. Cost $73.09 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $5.082M Shares 71,723 Est. Cost $70.85 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.938M Shares 26,479 Est. Cost $135.86 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $4.905M Shares 72,757 Est. Cost $53.29 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.884M Shares 61,090 Est. Cost $77.70 Unrealized +8.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $4.813M Shares 19,476 Est. Cost $207.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.495M Shares 78,728 Est. Cost $57.94 Unrealized
DIVB ISHARES TR 0.3%
Value $4.427M Shares 84,733 Est. Cost $49.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.416M Shares 32,852 Est. Cost $36.40 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $4.408M Shares 13,507 Est. Cost $112.06 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value $4.369M Shares 171,131 Est. Cost $25.42 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.336M Shares 19,637 Est. Cost $154.33 Unrealized +44.9%
VTI VANGUARD INDEX FDS 0.3%
Value $4.302M Shares 13,109 Est. Cost $224.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.275M Shares 12,380 Est. Cost $385.58 Unrealized -22.5%
PEP PEPSICO INC 0.3%
Value $4.224M Shares 30,078 Est. Cost $149.05 Unrealized -5.8%
SHY ISHARES TR 0.3%
Value $4.18M Shares 50,383 Est. Cost $27.52 Unrealized
IYY ISHARES TR 0.3%
Value $4.167M Shares 25,647 Est. Cost $52.10 Unrealized
TIP ISHARES TR 0.3%
Value $4.159M Shares 37,399 Est. Cost $36.57 Unrealized
MTUM ISHARES TR 0.3%
Value $4.108M Shares 16,018 Est. Cost $249.16 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $4.076M Shares 45,814 Est. Cost $78.58 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.983M Shares 11,680 Est. Cost $204.67 Unrealized +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.982M Shares 7,922 Est. Cost $399.57 Unrealized +21.2%
MDT MEDTRONIC PLC 0.2%
Value $3.898M Shares 40,929 Est. Cost $83.19 Unrealized +9.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.817M Shares 119,632 Est. Cost $36.61 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $3.807M Shares 38,439 Est. Cost $17.00 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $3.778M Shares 36,147 Est. Cost $73.34 Unrealized
SOXX ISHARES TR 0.2%
Value $3.774M Shares 13,920 Est. Cost $203.32 Unrealized
NOBL PROSHARES TR 0.2%
Value $3.736M Shares 36,244 Est. Cost $94.71 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value $3.72M Shares 11,657 Est. Cost $17.00 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.71M Shares 17,622 Est. Cost $186.65 Unrealized +11.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.705M Shares 64,407 Est. Cost $54.67 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $3.641M Shares 40,847 Est. Cost $35.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.636M Shares 7,283 Est. Cost $423.95 Unrealized +5.7%
AVGO BROADCOM INC 0.2%
Value $3.608M Shares 10,936 Est. Cost $173.83 Unrealized +75.9%
CMCSA COMCAST CORP NEW 0.2%
Value $3.502M Shares 111,449 Est. Cost $33.20 Unrealized -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.457M Shares 16,021 Est. Cost $37.47 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value $3.356M Shares 50,290 Est. Cost $41.92 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.332M Shares 70,070 Est. Cost $46.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.322M Shares 38,096 Est. Cost $86.23 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $3.264M Shares 119,616 Est. Cost $25.82 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.259M Shares 64,829 Est. Cost $50.27 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $3.25M Shares 58,564 Est. Cost $71.72 Unrealized
IXN ISHARES TR 0.2%
Value $3.206M Shares 31,065 Est. Cost $41.44 Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $3.196M Shares 29,605 Est. Cost $64.54 Unrealized +64.0%
IVW ISHARES TR 0.2%
Value $3.178M Shares 26,325 Est. Cost $86.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.115M Shares 20,199 Est. Cost $121.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.108M Shares 9,855 Est. Cost $136.78 Unrealized +116.4%
KR KROGER CO 0.2%
Value $3.051M Shares 45,267 Est. Cost $66.13 Unrealized +4.5%
SPYV SPDR SERIES TRUST 0.2%
Value $3.048M Shares 55,091 Est. Cost $48.85 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.992M Shares 47,891 Est. Cost $57.79 Unrealized +9.7%
TFLO ISHARES TR 0.2%
Value $2.977M Shares 58,836 Est. Cost $50.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.951M Shares 12,315 Est. Cost $196.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.951M Shares 33,027 Est. Cost $65.11 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $2.949M Shares 133,504 Est. Cost $23.81 Unrealized -22.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.943M Shares 40,159 Est. Cost $54.86 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $2.927M Shares 7,274 Est. Cost $176.49 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.883M Shares 34,351 Est. Cost $79.81 Unrealized +1.5%
IWY ISHARES TR 0.2%
Value $2.881M Shares 10,528 Est. Cost $123.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.791M Shares 3,015 Est. Cost $525.88 Unrealized +81.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.787M Shares 27,151 Est. Cost $106.32 Unrealized -3.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.779M Shares 23,063 Est. Cost $100.66 Unrealized
ISHARES TR 0.2%
Value $2.759M Shares 118,085 Est. Cost $22.59 Unrealized
DE DEERE & CO 0.2%
Value $2.74M Shares 5,993 Est. Cost $317.03 Unrealized +54.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $2.719M Shares 53,339 Est. Cost $37.71 Unrealized +32.8%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $2.7M Shares 78,648 Est. Cost $33.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.655M Shares 15,750 Est. Cost $49.30 Unrealized +177.5%
AMGN AMGEN INC 0.2%
Value $2.636M Shares 9,340 Est. Cost $211.74 Unrealized +35.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.63M Shares 16,255 Est. Cost $113.70 Unrealized +41.9%
GOOGL ALPHABET INC 0.2%
Value $2.603M Shares 10,709 Est. Cost $135.22 Unrealized +54.7%
CMI CUMMINS INC 0.2%
Value $2.55M Shares 6,037 Est. Cost $214.20 Unrealized +77.7%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $2.545M Shares 47,598 Est. Cost $21.69 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $2.466M Shares 32,139 Est. Cost $53.18 Unrealized
QQH NORTHERN LTS FD TR III 0.1%
Value $2.427M Shares 31,795 Est. Cost $56.98 Unrealized
URA GLOBAL X FDS 0.1%
Value $2.416M Shares 50,680 Est. Cost $35.09 Unrealized
PTLC PACER FDS TR 0.1%
Value $2.363M Shares 43,154 Est. Cost $52.08 Unrealized
TSLA TESLA INC 0.1%
Value $2.349M Shares 5,281 Est. Cost $247.42 Unrealized +40.2%
DAKT DAKTRONICS INC 0.1%
Value $2.348M Shares 112,248 Est. Cost $4.37 Unrealized +310.3%
IYW ISHARES TR 0.1%
Value $2.342M Shares 11,957 Est. Cost $173.01 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value $2.314M Shares 31,361 Est. Cost $68.76 Unrealized
IWD ISHARES TR 0.1%
Value $2.286M Shares 11,229 Est. Cost $182.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.283M Shares 16,406 Est. Cost $131.47 Unrealized
IWM ISHARES TR 0.1%
Value $2.262M Shares 9,350 Est. Cost $219.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.241M Shares 15,602 Est. Cost $138.68 Unrealized +4.2%
SANDSTORM GOLD LTD 0.1%
Value $2.233M Shares 178,390 Est. Cost $5.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.212M Shares 26,147 Est. Cost $81.24 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.205M Shares 8,943 Est. Cost $301.76 Unrealized -13.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.203M Shares 10,818 Est. Cost $163.07 Unrealized +17.4%
ARKK ARK ETF TR 0.1%
Value $2.2M Shares 25,496 Est. Cost $53.45 Unrealized
IFRA ISHARES TR 0.1%
Value $2.175M Shares 41,176 Est. Cost $37.14 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.162M Shares 37,231 Est. Cost $58.98 Unrealized -8.1%
SDOG ALPS ETF TR 0.1%
Value $2.162M Shares 35,896 Est. Cost $44.40 Unrealized
MUB ISHARES TR 0.1%
Value $2.132M Shares 20,024 Est. Cost $75.70 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.123M Shares 10,344 Est. Cost $176.12 Unrealized +20.8%
RDDT REDDIT INC 0.1%
Value $2.077M Shares 9,030 Est. Cost $116.61 Unrealized +75.0%
VLU SPDR SERIES TRUST 0.1%
Value $2.074M Shares 10,162 Est. Cost $38.18 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $2.07M Shares 313,206 Est. Cost $8.55 Unrealized
PONY PONY AI INC 0.1%
Value $2.062M Shares 91,665 Est. Cost $22.49 Unrealized
IYK ISHARES TR 0.1%
Value $2.052M Shares 30,010 Est. Cost $69.81 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $2.047M Shares 71,433 Est. Cost $27.11 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.045M Shares 20,342 Est. Cost $74.19 Unrealized +33.6%
ADBE ADOBE INC 0.1%
Value $2.043M Shares 5,791 Est. Cost $462.64 Unrealized -22.5%
LGH NORTHERN LTS FD TR III 0.1%
Value $2.039M Shares 33,766 Est. Cost $49.20 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $2.039M Shares 67,888 Est. Cost $27.41 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.1%
Value $2.039M Shares 18,080 Est. Cost $104.38 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.985M Shares 21,298 Est. Cost $83.98 Unrealized +3.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.972M Shares 31,990 Est. Cost $27.11 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.929M Shares 45,530 Est. Cost $37.99 Unrealized
DGRO ISHARES TR 0.1%
Value $1.928M Shares 28,318 Est. Cost $60.70 Unrealized
IYF ISHARES TR 0.1%
Value $1.927M Shares 15,219 Est. Cost $122.84 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.917M Shares 37,787 Est. Cost $50.60 Unrealized
QUAL ISHARES TR 0.1%
Value $1.916M Shares 9,852 Est. Cost $106.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.889M Shares 4,074 Est. Cost $428.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.858M Shares 18,969 Est. Cost $74.50 Unrealized +25.5%
SYY SYSCO CORP 0.1%
Value $1.855M Shares 22,523 Est. Cost $73.66 Unrealized +7.1%
V VISA INC 0.1%
Value $1.853M Shares 5,429 Est. Cost $270.65 Unrealized +27.5%
XITK SPDR SERIES TRUST 0.1%
Value $1.826M Shares 9,587 Est. Cost $124.61 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.824M Shares 5,131 Est. Cost $219.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.82M Shares 2,437 Est. Cost $419.97 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.781M Shares 11,085 Est. Cost $114.17 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.767M Shares 30,746 Est. Cost $49.49 Unrealized
IEI ISHARES TR 0.1%
Value $1.76M Shares 14,723 Est. Cost $119.26 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.736M Shares 1,448 Est. Cost $66.98 Unrealized +82.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.734M Shares 19,405 Est. Cost $83.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.664M Shares 11,509 Est. Cost $78.70 Unrealized +68.1%
INTC INTEL CORP 0.1%
Value $1.616M Shares 48,155 Est. Cost $33.73 Unrealized -28.2%
CVX CHEVRON CORP NEW 0.1%
Value $1.601M Shares 10,309 Est. Cost $121.03 Unrealized +25.8%
VST VISTRA CORP 0.1%
Value $1.589M Shares 8,108 Est. Cost $100.14 Unrealized +97.4%
PYLD PIMCO ETF TR 0.1%
Value $1.588M Shares 59,156 Est. Cost $26.60 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.582M Shares 6,896 Est. Cost $190.81 Unrealized +22.3%
SGOV ISHARES TR 0.1%
Value $1.577M Shares 15,658 Est. Cost $100.70 Unrealized
ILCB ISHARES TR 0.1%
Value $1.574M Shares 17,029 Est. Cost $74.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.567M Shares 2,572 Est. Cost $531.60 Unrealized +6.0%
ABT ABBOTT LABS 0.1%
Value $1.543M Shares 11,518 Est. Cost $101.52 Unrealized +28.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.529M Shares 56,021 Est. Cost $32.14 Unrealized
GE GE AEROSPACE 0.1%
Value $1.528M Shares 5,079 Est. Cost $129.35 Unrealized +110.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.527M Shares 24,560 Est. Cost $32.64 Unrealized +82.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.526M Shares 32,122 Est. Cost $70.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.525M Shares 35,632 Est. Cost $33.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.512M Shares 1,899 Est. Cost $336.29 Unrealized +118.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.505M Shares 67,545 Est. Cost $15.13 Unrealized
KCE SPDR SERIES TRUST 0.1%
Value $1.496M Shares 9,788 Est. Cost $22.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.496M Shares 19,746 Est. Cost $77.08 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.474M Shares 13,196 Est. Cost $58.18 Unrealized +79.1%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.406M Shares 14,143 Est. Cost $86.17 Unrealized
IMCG ISHARES TR 0.1%
Value $1.404M Shares 16,965 Est. Cost $35.49 Unrealized
PFF ISHARES TR 0.1%
Value $1.4M Shares 44,271 Est. Cost $33.49 Unrealized
IGV ISHARES TR 0.1%
Value $1.392M Shares 12,101 Est. Cost $136.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.382M Shares 47,461 Est. Cost $36.84 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $1.369M Shares 104,647 Est. Cost $7.31 Unrealized +94.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.366M Shares 2,402 Est. Cost $400.89 Unrealized +43.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.352M Shares 35,572 Est. Cost $33.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.35M Shares 3,200 Est. Cost $182.62 Unrealized +133.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.345M Shares 13,777 Est. Cost $100.84 Unrealized +2.7%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.335M Shares 12,722 Est. Cost $88.95 Unrealized
ITOT ISHARES TR 0.1%
Value $1.333M Shares 9,152 Est. Cost $97.08 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.318M Shares 17,728 Est. Cost $72.11 Unrealized
NKE NIKE INC 0.1%
Value $1.318M Shares 18,902 Est. Cost $89.01 Unrealized -17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.318M Shares 4,315 Est. Cost $212.95 Unrealized +27.4%
BLK BLACKROCK INC 0.1%
Value $1.308M Shares 1,122 Est. Cost $991.05 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.289M Shares 17,070 Est. Cost $72.46 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.27M Shares 12,246 Est. Cost $87.13 Unrealized +18.5%
BILS SPDR SERIES TRUST 0.1%
Value $1.259M Shares 12,652 Est. Cost $99.28 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.246M Shares 2,204 Est. Cost $398.33 Unrealized +31.0%
IYH ISHARES TR 0.1%
Value $1.231M Shares 20,965 Est. Cost $60.28 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $1.213M Shares 26,187 Est. Cost $31.60 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.198M Shares 2,499 Est. Cost $330.82 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.165M Shares 19,171 Est. Cost $52.98 Unrealized +7.4%
HSY HERSHEY CO 0.1%
Value $1.16M Shares 6,202 Est. Cost $180.71 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.153M Shares 2,578 Est. Cost $279.36 Unrealized +71.8%
TSN TYSON FOODS INC 0.1%
Value $1.141M Shares 21,016 Est. Cost $59.25 Unrealized -8.2%
CFA VICTORY PORTFOLIOS II 0.1%
Value $1.133M Shares 12,451 Est. Cost $18.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.125M Shares 8,438 Est. Cost $148.66 Unrealized -5.3%
HR HEALTHCARE RLTY TR 0.1%
Value $1.117M Shares 61,970 Est. Cost $18.24 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.113M Shares 42,023 Est. Cost $24.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.101M Shares 5,991 Est. Cost $156.58 Unrealized +23.4%
SPMD SPDR SERIES TRUST 0.1%
Value $1.079M Shares 18,865 Est. Cost $42.20 Unrealized
EFA ISHARES TR 0.1%
Value $1.07M Shares 11,456 Est. Cost $93.37 Unrealized
IBTG ISHARES TR 0.1%
Value $1.06M Shares 46,186 Est. Cost $22.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.056M Shares 3,179 Est. Cost $259.38 Unrealized +22.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.03M Shares 9,308 Est. Cost $77.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.024M Shares 3,926 Est. Cost $183.65 Unrealized +40.1%
IWF ISHARES TR 0.1%
Value $1.022M Shares 2,182 Est. Cost $378.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.017M Shares 21,719 Est. Cost $36.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.003M Shares 8,757 Est. Cost $106.90 Unrealized +1.3%
INTU INTUIT 0.1%
Value $1.001M Shares 1,465 Est. Cost $476.53 Unrealized +51.0%
DIS DISNEY WALT CO 0.1%
Value $997K Shares 8,710 Est. Cost $105.00 Unrealized +11.4%
XAR SPDR SERIES TRUST 0.1%
Value $983K Shares 4,184 Est. Cost $151.24 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $981K Shares 10,400 Est. Cost $102.02 Unrealized +4.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $955K Shares 18,548 Est. Cost $49.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $955K Shares 14,193 Est. Cost $53.79 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $952K Shares 4,285 Est. Cost $168.39 Unrealized
BGC BGC GROUP INC 0.1%
Value $915K Shares 96,709 Est. Cost $9.36 Unrealized +6.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $909K Shares 26,417 Est. Cost $36.50 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $905K Shares 24,120 Est. Cost $34.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $884K Shares 6,272 Est. Cost $128.27 Unrealized +9.6%
CINF CINCINNATI FINL CORP 0.1%
Value $871K Shares 5,506 Est. Cost $150.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $862K Shares 2,669 Est. Cost $420.14 Unrealized -26.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $859K Shares 18,465 Est. Cost $42.15 Unrealized
CLX CLOROX CO DEL 0.1%
Value $859K Shares 6,969 Est. Cost $132.69 Unrealized -7.9%
BIIB BIOGEN INC 0.1%
Value $849K Shares 6,058 Est. Cost $256.25 Unrealized -47.2%
XBIL RBB FD INC 0.1%
Value $835K Shares 16,640 Est. Cost $50.09 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $824K Shares 10,160 Est. Cost $79.37 Unrealized -3.5%
FDIV EA SERIES TRUST 0.1%
Value $821K Shares 30,575 Est. Cost $27.25 Unrealized
CHYM CHIME FINL INC 0.0%
Value $807K Shares 40,020 Est. Cost $28.41 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $805K Shares 11,508 Est. Cost $70.44 Unrealized +9.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $799K Shares 18,038 Est. Cost $42.81 Unrealized
ORCL ORACLE CORP 0.0%
Value $785K Shares 2,792 Est. Cost $155.26 Unrealized +63.7%
RTH VANECK ETF TRUST 0.0%
Value $784K Shares 3,125 Est. Cost $58.99 Unrealized
CB CHUBB LIMITED 0.0%
Value $783K Shares 2,774 Est. Cost $273.50 Unrealized +0.6%
VPU VANGUARD WORLD FD 0.0%
Value $766K Shares 4,042 Est. Cost $122.20 Unrealized
RELX RELX PLC 0.0%
Value $765K Shares 16,023 Est. Cost $49.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $764K Shares 2,068 Est. Cost $237.50 Unrealized +61.9%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $741K Shares 16,897 Est. Cost $34.93 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $739K Shares 3,532 Est. Cost $88.09 Unrealized
IJT ISHARES TR 0.0%
Value $733K Shares 5,183 Est. Cost $64.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value $731K Shares 14,495 Est. Cost $60.82 Unrealized -18.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 25,883 Est. Cost $36.86 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value $713K Shares 34,075 Est. Cost $20.93 Unrealized
APTV APTIV PLC 0.0%
Value $711K Shares 8,245 Est. Cost $61.22 Unrealized +23.2%
HDV ISHARES TR 0.0%
Value $701K Shares 5,724 Est. Cost $103.61 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $699K Shares 5,902 Est. Cost $102.72 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $685K Shares 4,704 Est. Cost $97.55 Unrealized +32.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K Shares 15,755 Est. Cost $38.80 Unrealized
DOX AMDOCS LTD 0.0%
Value $681K Shares 8,301 Est. Cost $81.40 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $679K Shares 8,097 Est. Cost $74.40 Unrealized +8.2%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $653K Shares 28,371 Est. Cost $19.03 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $645K Shares 25,708 Est. Cost $25.07 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 6,131 Est. Cost $50.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $622K Shares 5,713 Est. Cost $83.24 Unrealized +21.8%
GSK GSK PLC 0.0%
Value $611K Shares 14,168 Est. Cost $32.83 Unrealized
AOM ISHARES TR 0.0%
Value $610K Shares 12,818 Est. Cost $46.04 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $609K Shares 8,872 Est. Cost $35.55 Unrealized
LIN LINDE PLC 0.0%
Value $607K Shares 1,278 Est. Cost $451.16 Unrealized +4.3%
BIZD VANECK ETF TRUST 0.0%
Value $606K Shares 40,529 Est. Cost $16.16 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $603K Shares 15,163 Est. Cost $31.77 Unrealized
DEM WISDOMTREE TR 0.0%
Value $601K Shares 13,066 Est. Cost $35.79 Unrealized
LOW LOWES COS INC 0.0%
Value $580K Shares 2,307 Est. Cost $199.65 Unrealized +22.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $578K Shares 12,681 Est. Cost $42.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $577K Shares 2,700 Est. Cost $217.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $577K Shares 22,603 Est. Cost $33.44 Unrealized -7.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $567K Shares 9,863 Est. Cost $37.11 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $561K Shares 6,138 Est. Cost $58.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $560K Shares 2,005 Est. Cost $183.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $555K Shares 1,213 Est. Cost $448.33 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $553K Shares 7,715 Est. Cost $71.63 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $549K Shares 23,774 Est. Cost $22.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $547K Shares 1,621 Est. Cost $339.07 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $545K Shares 706 Est. Cost $703.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $543K Shares 3,569 Est. Cost $96.82 Unrealized +50.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $537K Shares 3,755 Est. Cost $142.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $534K Shares 9,904 Est. Cost $31.02 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $530K Shares 10,138 Est. Cost $49.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $524K Shares 10,594 Est. Cost $27.09 Unrealized
BA BOEING CO 0.0%
Value $523K Shares 2,425 Est. Cost $174.17 Unrealized +29.5%
SDY SPDR SERIES TRUST 0.0%
Value $518K Shares 3,697 Est. Cost $105.93 Unrealized
GEV GE VERNOVA INC 0.0%
Value $513K Shares 835 Est. Cost $465.91 Unrealized +30.0%
REMX VANECK ETF TRUST 0.0%
Value $509K Shares 7,729 Est. Cost $65.82 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $498K Shares 6,607 Est. Cost $75.96 Unrealized -10.7%
ROL ROLLINS INC 0.0%
Value $490K Shares 8,337 Est. Cost $56.01 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $488K Shares 19,706 Est. Cost $40.48 Unrealized -32.5%
ITA ISHARES TR 0.0%
Value $487K Shares 2,329 Est. Cost $56.86 Unrealized
OKLO OKLO INC 0.0%
Value $482K Shares 4,318 Est. Cost $78.30 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $481K Shares 29,353 Est. Cost $18.81 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $474K Shares 17,581 Est. Cost $27.15 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 12,234 Est. Cost $30.98 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 12,324 Est. Cost $38.11 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 9,736 Est. Cost $47.72 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $464K Shares 15,834 Est. Cost $24.54 Unrealized
FMTM EA SERIES TRUST 0.0%
Value $462K Shares 15,450 Est. Cost $29.93 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $462K Shares 56,823 Est. Cost $13.89 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $451K Shares 54,733 Est. Cost $21.64 Unrealized -68.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $441K Shares 7,017 Est. Cost $57.94 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 9,499 Est. Cost $40.74 Unrealized
IDU ISHARES TR 0.0%
Value $435K Shares 3,924 Est. Cost $103.62 Unrealized
WMK WEIS MKTS INC 0.0%
Value $433K Shares 6,026 Est. Cost $58.39 Unrealized +23.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $426K Shares 9,081 Est. Cost $45.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $425K Shares 4,735 Est. Cost $63.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $422K Shares 861 Est. Cost $296.44 Unrealized +53.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $421K Shares 12,307 Est. Cost $32.25 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $418K Shares 10,007 Est. Cost $34.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $417K Shares 3,843 Est. Cost $111.98 Unrealized -4.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 2,933 Est. Cost $136.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value $413K Shares 427 Est. Cost $968.09 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $407K Shares 28,643 Est. Cost $13.88 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $398K Shares 2,395 Est. Cost $91.11 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 7,496 Est. Cost $46.21 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $389K Shares 1,830 Est. Cost $133.29 Unrealized +63.4%
TLT ISHARES TR 0.0%
Value $386K Shares 4,319 Est. Cost $88.45 Unrealized
MMM 3M CO 0.0%
Value $384K Shares 2,475 Est. Cost $115.14 Unrealized +33.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 9,948 Est. Cost $32.04 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 8,196 Est. Cost $45.92 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $377K Shares 13,476 Est. Cost $29.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $372K Shares 5,630 Est. Cost $51.03 Unrealized +20.4%
QCOM QUALCOMM INC 0.0%
Value $372K Shares 2,235 Est. Cost $123.01 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.0%
Value $364K Shares 1,473 Est. Cost $167.24 Unrealized +38.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 13,662 Est. Cost $24.88 Unrealized
PULS PGIM ETF TR 0.0%
Value $358K Shares 7,189 Est. Cost $49.78 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 6,314 Est. Cost $48.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $353K Shares 1,758 Est. Cost $138.96 Unrealized +40.9%
VO VANGUARD INDEX FDS 0.0%
Value $353K Shares 1,201 Est. Cost $242.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $353K Shares 4,411 Est. Cost $79.92 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $352K Shares 4,839 Est. Cost $62.36 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $351K Shares 5,647 Est. Cost $59.73 Unrealized
CSX CSX CORP 0.0%
Value $349K Shares 9,820 Est. Cost $30.52 Unrealized +11.2%
XSW SPDR SERIES TRUST 0.0%
Value $346K Shares 1,751 Est. Cost $127.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $346K Shares 1,935 Est. Cost $85.57 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $343K Shares 10,655 Est. Cost $27.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 4,636 Est. Cost $65.83 Unrealized
DBEF DBX ETF TR 0.0%
Value $340K Shares 7,328 Est. Cost $41.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $332K Shares 3,367 Est. Cost $116.54 Unrealized -15.4%
HYG ISHARES TR 0.0%
Value $331K Shares 4,074 Est. Cost $81.19 Unrealized
DVY ISHARES TR 0.0%
Value $330K Shares 2,323 Est. Cost $77.25 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 4,289 Est. Cost $72.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $328K Shares 5,480 Est. Cost $50.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $328K Shares 996 Est. Cost $270.81 Unrealized +19.0%
TDV PROSHARES TR 0.0%
Value $325K Shares 3,754 Est. Cost $75.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $318K Shares 2,950 Est. Cost $89.92 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $314K Shares 4,689 Est. Cost $63.80 Unrealized +10.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 7,150 Est. Cost $39.98 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $313K Shares 6,131 Est. Cost $50.84 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $313K Shares 6,096 Est. Cost $51.10 Unrealized
IHI ISHARES TR 0.0%
Value $311K Shares 5,179 Est. Cost $55.20 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $311K Shares 5,239 Est. Cost $48.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $310K Shares 3,924 Est. Cost $78.71 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $308K Shares 1,040 Est. Cost $253.82 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $301K Shares 2,950 Est. Cost $101.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $299K Shares 5,469 Est. Cost $60.75 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $293K Shares 5,992 Est. Cost $47.62 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $293K Shares 8,420 Est. Cost $32.50 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $292K Shares 3,231 Est. Cost $90.49 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 4,146 Est. Cost $59.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $288K Shares 1,775 Est. Cost $138.04 Unrealized +19.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $287K Shares 558 Est. Cost $436.60 Unrealized 0.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $282K Shares 4,440 Est. Cost $57.16 Unrealized
FALN ISHARES TR 0.0%
Value $277K Shares 9,970 Est. Cost $26.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $274K Shares 8,754 Est. Cost $34.02 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $271K Shares 15,935 Est. Cost $16.63 Unrealized
BX BLACKSTONE INC 0.0%
Value $268K Shares 1,567 Est. Cost $168.15 Unrealized +0.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $265K Shares 6,527 Est. Cost $40.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value $264K Shares 1,779 Est. Cost $135.57 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $264K Shares 1,406 Est. Cost $151.92 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $264K Shares 10,449 Est. Cost $25.25 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 7,192 Est. Cost $31.66 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $262K Shares 1,960 Est. Cost $78.86 Unrealized +33.8%
SPUS TIDAL TRUST I 0.0%
Value $262K Shares 5,306 Est. Cost $44.36 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 5,724 Est. Cost $41.47 Unrealized
UNILEVER PLC 0.0%
Value $261K Shares 4,408 Est. Cost $59.28 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,070 Est. Cost $30.06 Unrealized
ZIG ETF SER SOLUTIONS 0.0%
Value $259K Shares 6,885 Est. Cost $37.76 Unrealized
FLOT ISHARES TR 0.0%
Value $253K Shares 4,957 Est. Cost $51.05 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $252K Shares 992 Est. Cost $254.28 Unrealized
CHWY CHEWY INC 0.0%
Value $249K Shares 6,155 Est. Cost $31.10 Unrealized +24.0%
BAC BANK AMERICA CORP 0.0%
Value $247K Shares 4,782 Est. Cost $48.34 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $246K Shares 82,034 Est. Cost $4.62 Unrealized -29.9%
PTNQ PACER FDS TR 0.0%
Value $246K Shares 3,170 Est. Cost $77.53 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $246K Shares 20,802 Est. Cost $11.83 Unrealized
C CITIGROUP INC 0.0%
Value $243K Shares 2,394 Est. Cost $94.11 Unrealized 0.0%
SHYL DBX ETF TR 0.0%
Value $242K Shares 5,329 Est. Cost $45.32 Unrealized
CRM SALESFORCE INC 0.0%
Value $241K Shares 1,015 Est. Cost $266.57 Unrealized -5.7%
SSO PROSHARES TR 0.0%
Value $240K Shares 2,144 Est. Cost $97.72 Unrealized
SUSA ISHARES TR 0.0%
Value $238K Shares 1,756 Est. Cost $120.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $237K Shares 5,135 Est. Cost $46.24 Unrealized
SHV ISHARES TR 0.0%
Value $237K Shares 2,145 Est. Cost $110.49 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $235K Shares 5,282 Est. Cost $44.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $234K Shares 1,199 Est. Cost $190.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 1,382 Est. Cost $93.22 Unrealized +37.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $231K Shares 2,765 Est. Cost $106.06 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $231K Shares 894 Est. Cost $236.70 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $228K Shares 1,814 Est. Cost $112.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $228K Shares 535 Est. Cost $358.89 Unrealized +7.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $228K Shares 25,029 Est. Cost $8.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $222K Shares 95 Est. Cost $2335.36 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $221K Shares 8,499 Est. Cost $30.50 Unrealized -13.2%
IBB ISHARES TR 0.0%
Value $218K Shares 1,513 Est. Cost $144.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 2,797 Est. Cost $74.92 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K Shares 3,620 Est. Cost $45.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $218K Shares 1,662 Est. Cost $127.52 Unrealized
IWR ISHARES TR 0.0%
Value $217K Shares 2,249 Est. Cost $96.53 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $216K Shares 2,159 Est. Cost $100.20 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 10,832 Est. Cost $19.54 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value $215K Shares 6,298 Est. Cost $32.83 Unrealized
ECL ECOLAB INC 0.0%
Value $214K Shares 782 Est. Cost $270.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $214K Shares 2,004 Est. Cost $73.75 Unrealized +42.7%
CCJ CAMECO CORP 0.0%
Value $213K Shares 2,542 Est. Cost $77.39 Unrealized 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 6,797 Est. Cost $31.28 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $210K Shares 1,898 Est. Cost $110.82 Unrealized
IBTH ISHARES TR 0.0%
Value $210K Shares 9,303 Est. Cost $22.49 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 4,231 Est. Cost $49.45 Unrealized
MBB ISHARES TR 0.0%
Value $207K Shares 2,181 Est. Cost $95.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $207K Shares 942 Est. Cost $192.10 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $204K Shares 4,637 Est. Cost $44.26 Unrealized
LRGF ISHARES TR 0.0%
Value $202K Shares 2,921 Est. Cost $69.08 Unrealized
CLS CELESTICA INC 0.0%
Value $201K Shares 818 Est. Cost $201.61 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $201K Shares 3,767 Est. Cost $53.40 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $153K Shares 13,000 Est. Cost $11.79 Unrealized
F FORD MTR CO 0.0%
Value $133K Shares 11,145 Est. Cost $11.33 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $132K Shares 15,901 Est. Cost $8.28 Unrealized
OGN ORGANON & CO 0.0%
Value $125K Shares 11,696 Est. Cost $15.85 Unrealized -38.3%
GGB GERDAU SA 0.0%
Value $119K Shares 38,430 Est. Cost $3.10 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $105K Shares 10,648 Est. Cost $9.86 Unrealized
NRXS NEURAXIS INC 0.0%
Value $103K Shares 33,395 Est. Cost $2.55 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $43,377 Shares 29,508 Est. Cost $10.10 Unrealized -83.0%
INVO FERTILITY INC. 0.0%
Value $11,823 Shares 15,558 Est. Cost $0.76 Unrealized