WORLD EQUITY GROUP, INC. Diversified Active

CIK: 0000878770 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $335,033 (100.0% shares, 0.0% debt)

Holdings (268)

AAPL APPLE INC 5.5%
Value ($000) $18,380 Shares 87,269 Est. Cost $173.91 Unrealized +6.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $17,510 Shares 39,176 Est. Cost $289.77 Unrealized +44.0%
FTLS FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $9,358 Shares 149,519 Est. Cost $61.68 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $7,598 Shares 262,711 Est. Cost $24.57 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $7,595 Shares 39,300 Est. Cost $127.50 Unrealized +44.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $6,388 Shares 11,738 Est. Cost $69.78 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $6,336 Shares 34,783 Est. Cost $104.59 Unrealized +60.0%
FTGS FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $5,488 Shares 179,868 Est. Cost $30.38 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $5,442 Shares 11,360 Est. Cost $213.45 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,303 Shares 42,925 Est. Cost $92.90 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,072 Shares 12,468 Est. Cost $332.99 Unrealized +22.7%
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value ($000) $4,686 Shares 123,534 Est. Cost $36.83 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,507 Shares 39,151 Est. Cost $90.22 Unrealized +22.0%
IVV ISHARES TR 1.3%
Value ($000) $4,321 Shares 7,892 Est. Cost $318.90 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $4,276 Shares 184,322 Est. Cost $19.88 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $4,166 Shares 8,263 Est. Cost $193.74 Unrealized +149.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $4,003 Shares 135,419 Est. Cost $27.80 Unrealized —
V VISA INC 1.2%
Value ($000) $3,924 Shares 14,949 Est. Cost $217.83 Unrealized +24.3%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,886 Shares 7,771 Est. Cost $352.56 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,622 Shares 108,498 Est. Cost $34.82 Unrealized —
BAC BANK AMERICA CORP 1.1%
Value ($000) $3,563 Shares 89,587 Est. Cost $27.58 Unrealized +33.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,921 Shares 14,442 Est. Cost $129.08 Unrealized +46.6%
SPYM SPDR SER TR 0.9%
Value ($000) $2,916 Shares 45,567 Est. Cost $53.82 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $2,790 Shares 12,974 Est. Cost $33.33 Unrealized —
SPTS SPDR SER TR 0.8%
Value ($000) $2,737 Shares 94,798 Est. Cost $28.83 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,662 Shares 12,466 Est. Cost $175.12 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,567 Shares 14,767 Est. Cost $92.23 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,526 Shares 110,737 Est. Cost $22.25 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $2,477 Shares 46,701 Est. Cost $48.15 Unrealized —
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,468 Shares 63,015 Est. Cost $40.93 Unrealized -9.3%
WMT WALMART INC 0.7%
Value ($000) $2,415 Shares 35,661 Est. Cost $53.69 Unrealized +15.4%
ORCL ORACLE CORP 0.7%
Value ($000) $2,374 Shares 16,814 Est. Cost $90.40 Unrealized +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,342 Shares 6,113 Est. Cost $124.43 Unrealized +167.3%
QCAP FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,218 Shares 104,888 Est. Cost $21.15 Unrealized —
ENB ENBRIDGE INC 0.6%
Value ($000) $2,166 Shares 60,891 Est. Cost $32.37 Unrealized -0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,138 Shares 62,526 Est. Cost $32.65 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,130 Shares 38,902 Est. Cost $46.01 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $2,121 Shares 2,889 Est. Cost $173.46 Unrealized +18.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,053 Shares 41,539 Est. Cost $30.50 Unrealized —
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $2,020 Shares 3,727 Est. Cost $443.30 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,962 Shares 26,997 Est. Cost $36.42 Unrealized +90.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,894 Shares 478 Est. Cost $2453.51 Unrealized +49.0%
— FIRST TR HIGH YIELD OPPRT 20 0.6%
Value ($000) $1,861 Shares 129,970 Est. Cost $15.15 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,855 Shares 10,114 Est. Cost $116.37 Unrealized +45.1%
IJR ISHARES TR 0.6%
Value ($000) $1,854 Shares 17,382 Est. Cost $95.68 Unrealized —
RITM RITHM CAPITAL CORP 0.6%
Value ($000) $1,848 Shares 169,400 Est. Cost $9.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,830 Shares 12,521 Est. Cost $150.54 Unrealized -6.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,820 Shares 49,335 Est. Cost $35.88 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,802 Shares 4,085 Est. Cost $360.05 Unrealized +25.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,780 Shares 10,795 Est. Cost $160.27 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,673 Shares 7,331 Est. Cost $167.76 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,661 Shares 22,534 Est. Cost $67.51 Unrealized +7.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,634 Shares 7,221 Est. Cost $115.02 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,616 Shares 57,763 Est. Cost $31.65 Unrealized -21.7%
NVS NOVARTIS AG 0.5%
Value ($000) $1,595 Shares 14,982 Est. Cost $26.93 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,591 Shares 21,031 Est. Cost $59.51 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,569 Shares 23,418 Est. Cost $67.39 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,566 Shares 6,146 Est. Cost $270.23 Unrealized -5.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,546 Shares 12,492 Est. Cost $105.48 Unrealized +15.4%
BILS SPDR SER TR 0.5%
Value ($000) $1,532 Shares 15,418 Est. Cost $75.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,530 Shares 5,275 Est. Cost $213.70 Unrealized +32.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,511 Shares 25,228 Est. Cost $45.43 Unrealized +22.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,458 Shares 18,745 Est. Cost $72.73 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $1,452 Shares 18,119 Est. Cost $48.11 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,443 Shares 22,672 Est. Cost $55.79 Unrealized +5.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,411 Shares 4,237 Est. Cost $246.20 Unrealized +37.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,389 Shares 6,569 Est. Cost $216.50 Unrealized +4.9%
CRM SALESFORCE INC 0.4%
Value ($000) $1,389 Shares 5,402 Est. Cost $185.49 Unrealized +42.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,388 Shares 8,096 Est. Cost $131.46 Unrealized +19.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,365 Shares 38,903 Est. Cost $17.68 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,347 Shares 3,913 Est. Cost $294.54 Unrealized +11.2%
SFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,295 Shares 64,410 Est. Cost $20.36 Unrealized —
CFO VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,276 Shares 19,854 Est. Cost $67.45 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,252 Shares 5,358 Est. Cost $245.12 Unrealized -7.0%
SECT NORTHERN LTS FD TR IV 0.4%
Value ($000) $1,211 Shares 23,706 Est. Cost $42.02 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,209 Shares 7,730 Est. Cost $145.06 Unrealized +2.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $1,206 Shares 16,380 Est. Cost $73.60 Unrealized —
— UNILEVER PLC 0.4%
Value ($000) $1,186 Shares 21,565 Est. Cost $50.43 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,184 Shares 23,076 Est. Cost $46.04 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,179 Shares 5,956 Est. Cost $209.18 Unrealized -16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,164 Shares 45,946 Est. Cost $13.57 Unrealized +65.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,160 Shares 41,467 Est. Cost $27.98 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $1,149 Shares 11,446 Est. Cost $85.65 Unrealized +16.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,138 Shares 34,787 Est. Cost $32.73 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $1,130 Shares 17,033 Est. Cost $31.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,123 Shares 6,808 Est. Cost $138.92 Unrealized +13.2%
DEO DIAGEO PLC 0.3%
Value ($000) $1,072 Shares 8,502 Est. Cost $147.03 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,068 Shares 666 Est. Cost $65.12 Unrealized +111.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,062 Shares 10,699 Est. Cost $91.74 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,010 Shares 1,188 Est. Cost $488.40 Unrealized +58.4%
SNY SANOFI 0.3%
Value ($000) $993 Shares 20,457 Est. Cost $51.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $980 Shares 5,668 Est. Cost $127.57 Unrealized +30.0%
SPYV SPDR SER TR 0.3%
Value ($000) $975 Shares 20,012 Est. Cost $41.39 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $965 Shares 21,350 Est. Cost $48.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $957 Shares 2,115 Est. Cost $328.04 Unrealized +29.2%
VAL VALARIS LTD 0.3%
Value ($000) $956 Shares 12,827 Est. Cost $71.33 Unrealized +1.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $953 Shares 15,983 Est. Cost $59.44 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $949 Shares 3,986 Est. Cost $195.14 Unrealized +16.4%
ETN EATON CORP PLC 0.3%
Value ($000) $920 Shares 2,934 Est. Cost $166.51 Unrealized +90.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $916 Shares 22,280 Est. Cost $36.67 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $874 Shares 4,424 Est. Cost $190.68 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $856 Shares 18,795 Est. Cost $36.68 Unrealized +6.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $834 Shares 20,142 Est. Cost $36.30 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $829 Shares 1,229 Est. Cost $34.47 Unrealized +81.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $829 Shares 21,516 Est. Cost $35.73 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $824 Shares 8,981 Est. Cost $68.80 Unrealized —
HYTR NORTHERN LTS FD TR III 0.2%
Value ($000) $801 Shares 37,543 Est. Cost $21.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $799 Shares 18,255 Est. Cost $40.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $792 Shares 3,318 Est. Cost $218.91 Unrealized +8.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $792 Shares 6,495 Est. Cost $57.96 Unrealized —
TECL DIREXION SHS ETF TR 0.2%
Value ($000) $776 Shares 7,965 Est. Cost $62.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $768 Shares 18,628 Est. Cost $40.39 Unrealized -9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $767 Shares 3,155 Est. Cost $202.03 Unrealized -21.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $759 Shares 15,975 Est. Cost $46.25 Unrealized -2.1%
COR CENCORA INC 0.2%
Value ($000) $756 Shares 3,357 Est. Cost $157.43 Unrealized +45.2%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $748 Shares 20,385 Est. Cost $43.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $742 Shares 2,860 Est. Cost $211.12 Unrealized +15.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $741 Shares 18,245 Est. Cost $36.70 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $740 Shares 12,524 Est. Cost $69.80 Unrealized -16.2%
EFA ISHARES TR 0.2%
Value ($000) $733 Shares 9,364 Est. Cost $78.33 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $719 Shares 13,187 Est. Cost $43.34 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $717 Shares 792 Est. Cost $459.41 Unrealized +72.2%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $713 Shares 14,335 Est. Cost $49.76 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $712 Shares 11,215 Est. Cost $46.76 Unrealized +25.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $709 Shares 17,084 Est. Cost $41.49 Unrealized —
DOW DOW INC 0.2%
Value ($000) $706 Shares 13,314 Est. Cost $48.09 Unrealized +6.5%
AOA ISHARES TR 0.2%
Value ($000) $704 Shares 9,417 Est. Cost $67.39 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $696 Shares 25,475 Est. Cost $37.87 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $690 Shares 7,460 Est. Cost $75.16 Unrealized —
— MADISON COVERED CALL & EQUIT 0.2%
Value ($000) $690 Shares 90,746 Est. Cost $7.39 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $687 Shares 645 Est. Cost $634.75 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $679 Shares 2,806 Est. Cost $167.73 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $676 Shares 3,333 Est. Cost $182.47 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $675 Shares 9,532 Est. Cost $68.70 Unrealized -1.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $668 Shares 2,497 Est. Cost $205.79 Unrealized —
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $661 Shares 14,794 Est. Cost $43.69 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $642 Shares 1,717 Est. Cost $163.70 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $636 Shares 3,457 Est. Cost $218.90 Unrealized -16.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $634 Shares 8,053 Est. Cost $83.86 Unrealized -6.9%
XIDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $622 Shares 20,440 Est. Cost $30.48 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $600 Shares 6,397 Est. Cost $72.77 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $591 Shares 12,121 Est. Cost $48.76 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $587 Shares 13,946 Est. Cost $40.43 Unrealized —
FNGG DIREXION SHS ETF TR 0.2%
Value ($000) $586 Shares 4,042 Est. Cost $67.71 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $580 Shares 2,318 Est. Cost $221.36 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $566 Shares 3,314 Est. Cost $103.08 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $561 Shares 2,244 Est. Cost $226.19 Unrealized +10.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $529 Shares 3,295 Est. Cost $117.65 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $524 Shares 18,089 Est. Cost $7.66 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $520 Shares 5,004 Est. Cost $103.76 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $510 Shares 7,787 Est. Cost $64.20 Unrealized +1.5%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $509 Shares 27,974 Est. Cost $16.13 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 2,294 Est. Cost $153.60 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $496 Shares 11,200 Est. Cost $53.28 Unrealized -15.2%
EFG ISHARES TR 0.1%
Value ($000) $485 Shares 4,743 Est. Cost $83.91 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $482 Shares 3,236 Est. Cost $104.29 Unrealized +45.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $480 Shares 9,505 Est. Cost $50.47 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $470 Shares 1,505 Est. Cost $229.44 Unrealized +21.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $467 Shares 26,787 Est. Cost $21.62 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $467 Shares 13,479 Est. Cost $37.45 Unrealized -7.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $464 Shares 13,164 Est. Cost $33.65 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $462 Shares 4,052 Est. Cost $114.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $460 Shares 904 Est. Cost $465.21 Unrealized +1.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $457 Shares 9,725 Est. Cost $44.56 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $454 Shares 7,766 Est. Cost $113.40 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $454 Shares 14,646 Est. Cost $32.68 Unrealized -0.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $453 Shares 2,477 Est. Cost $198.68 Unrealized -0.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $451 Shares 14,761 Est. Cost $30.73 Unrealized —
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $447 Shares 10,696 Est. Cost $15.46 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $439 Shares 1,368 Est. Cost $242.98 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $432 Shares 3,156 Est. Cost $148.86 Unrealized -12.7%
PULS PGIM ETF TR 0.1%
Value ($000) $430 Shares 8,656 Est. Cost $49.70 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $429 Shares 3,144 Est. Cost $137.31 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $425 Shares 1,253 Est. Cost $110.48 Unrealized +35.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $419 Shares 4,180 Est. Cost $84.92 Unrealized +11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $418 Shares 1,847 Est. Cost $206.25 Unrealized +9.3%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $417 Shares 50,716 Est. Cost $9.74 Unrealized —
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $415 Shares 7,498 Est. Cost $18.22 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $409 Shares 4,068 Est. Cost $100.65 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $405 Shares 10,108 Est. Cost $42.49 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $398 Shares 1,805 Est. Cost $205.45 Unrealized +7.7%
PINS PINTEREST INC 0.1%
Value ($000) $395 Shares 8,971 Est. Cost $25.00 Unrealized +57.7%
ADBE ADOBE INC 0.1%
Value ($000) $392 Shares 706 Est. Cost $397.46 Unrealized +21.8%
NVDU DIREXION SHS ETF TR 0.1%
Value ($000) $392 Shares 3,526 Est. Cost $65.82 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $391 Shares 15,585 Est. Cost $17.55 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $389 Shares 19,557 Est. Cost $16.08 Unrealized +10.3%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $388 Shares 17,273 Est. Cost $6.58 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $387 Shares 3,570 Est. Cost $108.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 4,237 Est. Cost $92.15 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $363 Shares 10,868 Est. Cost $30.97 Unrealized +1.9%
IYW ISHARES TR 0.1%
Value ($000) $362 Shares 2,404 Est. Cost $170.93 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $356 Shares 1,473 Est. Cost $216.86 Unrealized +8.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $356 Shares 7,317 Est. Cost $12.49 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $352 Shares 9,342 Est. Cost $36.03 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $348 Shares 4,481 Est. Cost $64.43 Unrealized +11.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $344 Shares 1,010 Est. Cost $280.53 Unrealized +18.8%
AON AON PLC 0.1%
Value ($000) $334 Shares 1,137 Est. Cost $305.14 Unrealized -4.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $331 Shares 6,236 Est. Cost $65.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $326 Shares 5,171 Est. Cost $52.96 Unrealized +13.7%
GE GE AEROSPACE 0.1%
Value ($000) $326 Shares 2,048 Est. Cost $84.41 Unrealized +87.1%
CNH CNH INDL N V 0.1%
Value ($000) $318 Shares 31,405 Est. Cost $11.40 Unrealized -4.4%
ABLD TRIMTABS ETF TR 0.1%
Value ($000) $313 Shares 10,379 Est. Cost $27.38 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $311 Shares 854 Est. Cost $265.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $303 Shares 1,866 Est. Cost $110.86 Unrealized +45.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $302 Shares 3,091 Est. Cost $70.99 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $300 Shares 1,540 Est. Cost $159.20 Unrealized +10.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $298 Shares 3,038 Est. Cost $91.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $292 Shares 747 Est. Cost $379.03 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $289 Shares 283 Est. Cost $297.37 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $289 Shares 600 Est. Cost $503.30 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $287 Shares 2,828 Est. Cost $86.53 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 503 Est. Cost $513.05 Unrealized +3.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $283 Shares 1,275 Est. Cost $112.63 Unrealized +104.3%
MBB ISHARES TR 0.1%
Value ($000) $282 Shares 3,068 Est. Cost $91.89 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $280 Shares 1,313 Est. Cost $155.32 Unrealized +30.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 Shares 3,559 Est. Cost $88.68 Unrealized -12.0%
ABOT TRIMTABS ETF TR 0.1%
Value ($000) $272 Shares 8,607 Est. Cost $25.29 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $269 Shares 2,512 Est. Cost $27.27 Unrealized —
PNR PENTAIR PLC 0.1%
Value ($000) $266 Shares 3,474 Est. Cost $55.91 Unrealized +41.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $266 Shares 3,472 Est. Cost $51.72 Unrealized +47.3%
IVE ISHARES TR 0.1%
Value ($000) $265 Shares 1,454 Est. Cost $186.81 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $264 Shares 1,743 Est. Cost $125.94 Unrealized +21.3%
ONEY SPDR SER TR 0.1%
Value ($000) $262 Shares 2,524 Est. Cost $107.45 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $260 Shares 469 Est. Cost $528.37 Unrealized +7.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $257 Shares 1,289 Est. Cost $115.30 Unrealized +58.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $255 Shares 668 Est. Cost $250.10 Unrealized +32.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $252 Shares 5,106 Est. Cost $35.58 Unrealized +28.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $252 Shares 3,000 Est. Cost $79.92 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $252 Shares 3,496 Est. Cost $73.08 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $244 Shares 2,114 Est. Cost $115.58 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $243 Shares 980 Est. Cost $211.91 Unrealized +6.0%
IWD ISHARES TR 0.1%
Value ($000) $242 Shares 1,385 Est. Cost $153.24 Unrealized —
AAPU DIREXION SHS ETF TR 0.1%
Value ($000) $241 Shares 7,390 Est. Cost $32.56 Unrealized —
HERD PACER FDS TR 0.1%
Value ($000) $240 Shares 6,462 Est. Cost $37.65 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $237 Shares 3,935 Est. Cost $55.88 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 3,457 Est. Cost $68.14 Unrealized —
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $235 Shares 6,876 Est. Cost $38.80 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $231 Shares 618 Est. Cost $397.06 Unrealized -4.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $227 Shares 6,785 Est. Cost $39.86 Unrealized -10.9%
FALN ISHARES TR 0.1%
Value ($000) $227 Shares 8,651 Est. Cost $26.83 Unrealized —
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $226 Shares 4,799 Est. Cost $47.17 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $226 Shares 6,641 Est. Cost $34.06 Unrealized —
T AT&T INC 0.1%
Value ($000) $224 Shares 11,741 Est. Cost $14.75 Unrealized +9.6%
XSD SPDR SER TR 0.1%
Value ($000) $223 Shares 900 Est. Cost $224.79 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $222 Shares 852 Est. Cost $260.70 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $222 Shares 3,172 Est. Cost $69.93 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $219 Shares 6,800 Est. Cost $32.25 Unrealized —
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $218 Shares 10,482 Est. Cost $20.66 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $218 Shares 4,070 Est. Cost $53.54 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $217 Shares 1,568 Est. Cost $111.21 Unrealized +52.7%
RH RH 0.1%
Value ($000) $215 Shares 880 Est. Cost $297.82 Unrealized -11.7%
GCOW PACER FDS TR 0.1%
Value ($000) $215 Shares 6,365 Est. Cost $34.70 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $212 Shares 711 Est. Cost $260.13 Unrealized +17.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $211 Shares 5,430 Est. Cost $28.53 Unrealized +22.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $209 Shares 351 Est. Cost $565.46 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $206 Shares 1,129 Est. Cost $210.57 Unrealized -15.4%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $204 Shares 22,180 Est. Cost $14.33 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $203 Shares 2,346 Est. Cost $136.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $202 Shares 2,632 Est. Cost $76.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 1,385 Est. Cost $110.56 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $200 Shares 2,063 Est. Cost $99.25 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $184 Shares 14,694 Est. Cost $12.85 Unrealized -13.4%
MAC MACERICH CO 0.0%
Value ($000) $162 Shares 10,464 Est. Cost $11.27 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $136 Shares 18,402 Est. Cost $5.18 Unrealized +35.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 12,779 Est. Cost $3.99 Unrealized +35.3%
— INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $10 Shares 20,260 Est. Cost $0.50 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.76 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.19 Unrealized -19.9%