WORLD EQUITY GROUP, INC. Diversified Active

CIK: 0000878770 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $481,161 (100.0% shares, 0.0% debt)

Holdings (334)

AAPL APPLE INC 8.4%
Value ($000) $40,424 Shares 236,104 Est. Cost $173.72 Unrealized +4.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $29,313 Shares 92,756 Est. Cost $289.77 Unrealized +12.0%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $17,887 Shares 49,960 Est. Cost $213.45 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $10,217 Shares 23,792 Est. Cost $302.68 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $9,337 Shares 73,316 Est. Cost $126.13 Unrealized +6.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $8,961 Shares 121,992 Est. Cost $23.68 Unrealized —
STIP ISHARES TR 1.8%
Value ($000) $8,788 Shares 90,807 Est. Cost $96.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $8,657 Shares 24,714 Est. Cost $331.96 Unrealized +6.9%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $6,334 Shares 16,120 Est. Cost $346.10 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $6,004 Shares 63,690 Est. Cost $95.68 Unrealized —
BAC BANK AMERICA CORP 1.2%
Value ($000) $5,565 Shares 203,220 Est. Cost $27.58 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $5,537 Shares 9,801 Est. Cost $484.48 Unrealized +9.9%
EFV ISHARES TR 1.1%
Value ($000) $5,222 Shares 106,920 Est. Cost $48.06 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $5,107 Shares 11,978 Est. Cost $35.56 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $5,036 Shares 206,098 Est. Cost $23.88 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $4,914 Shares 30,726 Est. Cost $49.92 Unrealized +3.8%
AGZD WISDOMTREE TR 1.0%
Value ($000) $4,882 Shares 220,649 Est. Cost $22.12 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $4,820 Shares 36,767 Est. Cost $103.70 Unrealized +23.8%
V VISA INC 1.0%
Value ($000) $4,622 Shares 20,084 Est. Cost $217.83 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,286 Shares 27,516 Est. Cost $150.54 Unrealized +1.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $4,143 Shares 210,976 Est. Cost $19.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,129 Shares 96,252 Est. Cost $30.50 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,025 Shares 21,766 Est. Cost $174.57 Unrealized -0.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value ($000) $3,900 Shares 116,907 Est. Cost $36.07 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,688 Shares 31,282 Est. Cost $87.54 Unrealized +15.4%
SPYV SPDR SER TR 0.7%
Value ($000) $3,512 Shares 85,163 Est. Cost $40.87 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,199 Shares 7,303 Est. Cost $21.64 Unrealized +106.9%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $3,145 Shares 7,222 Est. Cost $443.30 Unrealized -1.5%
HD HOME DEPOT INC 0.6%
Value ($000) $3,062 Shares 10,116 Est. Cost $294.61 Unrealized +2.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,042 Shares 11,532 Est. Cost $271.29 Unrealized -0.7%
IEF ISHARES TR 0.6%
Value ($000) $2,981 Shares 32,544 Est. Cost $91.58 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,958 Shares 64,432 Est. Cost $45.91 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $2,939 Shares 17,344 Est. Cost $163.17 Unrealized +2.4%
CFO VICTORY PORTFOLIOS II 0.6%
Value ($000) $2,882 Shares 48,910 Est. Cost $67.45 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,862 Shares 64,374 Est. Cost $41.04 Unrealized +1.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,786 Shares 34,376 Est. Cost $91.74 Unrealized -9.1%
META META PLATFORMS INC 0.6%
Value ($000) $2,754 Shares 9,358 Est. Cost $186.38 Unrealized +60.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,706 Shares 107,894 Est. Cost $27.88 Unrealized —
SPTS SPDR SER TR 0.6%
Value ($000) $2,670 Shares 92,977 Est. Cost $28.83 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,589 Shares 14,786 Est. Cost $167.76 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,588 Shares 10,012 Est. Cost $245.63 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,588 Shares 17,829 Est. Cost $128.32 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,501 Shares 45,546 Est. Cost $67.51 Unrealized -13.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $2,437 Shares 14,212 Est. Cost $18.06 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,416 Shares 72,838 Est. Cost $34.26 Unrealized -10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $2,413 Shares 1,323 Est. Cost $187.28 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,379 Shares 14,108 Est. Cost $145.39 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,374 Shares 10,728 Est. Cost $213.70 Unrealized -1.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,305 Shares 8,456 Est. Cost $245.38 Unrealized +6.6%
KO COCA COLA CO 0.5%
Value ($000) $2,290 Shares 40,850 Est. Cost $55.75 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,210 Shares 13,480 Est. Cost $111.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,191 Shares 30,968 Est. Cost $71.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,174 Shares 25,018 Est. Cost $85.02 Unrealized —
— UNILEVER PLC 0.5%
Value ($000) $2,166 Shares 43,840 Est. Cost $50.44 Unrealized —
OUNZ VANECK MERK GOLD TR 0.4%
Value ($000) $2,072 Shares 115,953 Est. Cost $17.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,067 Shares 13,742 Est. Cost $138.78 Unrealized +3.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $2,033 Shares 60,985 Est. Cost $32.37 Unrealized -6.1%
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $1,918 Shares 144,012 Est. Cost $15.15 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $1,902 Shares 25,992 Est. Cost $73.17 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,838 Shares 105,811 Est. Cost $15.75 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,799 Shares 36,453 Est. Cost $49.36 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,746 Shares 25,002 Est. Cost $69.80 Unrealized -7.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,708 Shares 43,956 Est. Cost $37.22 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $1,691 Shares 33,648 Est. Cost $52.50 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $1,678 Shares 23,312 Est. Cost $86.55 Unrealized -6.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,650 Shares 8,104 Est. Cost $206.18 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,648 Shares 6,850 Est. Cost $218.73 Unrealized +5.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,644 Shares 54,801 Est. Cost $32.37 Unrealized —
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,635 Shares 56,888 Est. Cost $43.16 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,620 Shares 38,514 Est. Cost $36.68 Unrealized -0.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,590 Shares 2,966 Est. Cost $459.41 Unrealized +10.3%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $1,576 Shares 173,600 Est. Cost $9.35 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,572 Shares 8,200 Est. Cost $210.57 Unrealized +3.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $1,564 Shares 15,036 Est. Cost $104.60 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $1,540 Shares 10,604 Est. Cost $145.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,532 Shares 39,074 Est. Cost $40.04 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,522 Shares 8,612 Est. Cost $182.47 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,509 Shares 14,246 Est. Cost $87.03 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,507 Shares 3,807 Est. Cost $357.21 Unrealized +10.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,442 Shares 64,416 Est. Cost $25.44 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,440 Shares 25,824 Est. Cost $59.40 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,437 Shares 6,314 Est. Cost $211.12 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,434 Shares 465 Est. Cost $2393.61 Unrealized +24.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,433 Shares 6,824 Est. Cost $205.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,401 Shares 45,166 Est. Cost $17.00 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,394 Shares 64,295 Est. Cost $20.00 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $1,381 Shares 13,558 Est. Cost $19.64 Unrealized —
DOW DOW INC 0.3%
Value ($000) $1,367 Shares 26,508 Est. Cost $47.21 Unrealized -1.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,366 Shares 13,264 Est. Cost $104.30 Unrealized -4.3%
HSY HERSHEY CO 0.3%
Value ($000) $1,334 Shares 6,662 Est. Cost $220.33 Unrealized -5.3%
TSLA TESLA INC 0.3%
Value ($000) $1,329 Shares 5,011 Est. Cost $207.49 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,325 Shares 6,733 Est. Cost $216.50 Unrealized +0.3%
LQD ISHARES TR 0.3%
Value ($000) $1,307 Shares 12,814 Est. Cost $18.78 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $1,285 Shares 14,866 Est. Cost $83.91 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,277 Shares 27,773 Est. Cost $36.25 Unrealized +26.0%
IYW ISHARES TR 0.3%
Value ($000) $1,276 Shares 12,186 Est. Cost $182.03 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,270 Shares 8,464 Est. Cost $129.91 Unrealized +4.2%
INTC INTEL CORP 0.3%
Value ($000) $1,253 Shares 35,254 Est. Cost $32.55 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,216 Shares 11,656 Est. Cost $110.79 Unrealized -2.0%
IJH ISHARES TR 0.2%
Value ($000) $1,185 Shares 4,752 Est. Cost $276.68 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,155 Shares 8,286 Est. Cost $119.57 Unrealized +0.6%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,154 Shares 2,579 Est. Cost $122.10 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $1,154 Shares 26,392 Est. Cost $48.50 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $1,150 Shares 12,727 Est. Cost $57.52 Unrealized —
BILS SPDR SER TR 0.2%
Value ($000) $1,147 Shares 11,536 Est. Cost $67.71 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $1,127 Shares 6,260 Est. Cost $151.80 Unrealized +19.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,124 Shares 51,385 Est. Cost $21.87 Unrealized —
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,108 Shares 14,568 Est. Cost $38.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,101 Shares 6,579 Est. Cost $121.96 Unrealized +27.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,081 Shares 25,344 Est. Cost $45.43 Unrealized -7.9%
CRM SALESFORCE INC 0.2%
Value ($000) $1,073 Shares 5,243 Est. Cost $178.76 Unrealized +19.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,050 Shares 4,232 Est. Cost $225.24 Unrealized -2.2%
IYR ISHARES TR 0.2%
Value ($000) $1,039 Shares 13,302 Est. Cost $79.61 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $1,036 Shares 6,092 Est. Cost $165.47 Unrealized +7.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,007 Shares 9,068 Est. Cost $115.05 Unrealized -4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $970 Shares 13,974 Est. Cost $64.19 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $965 Shares 5,768 Est. Cost $152.78 Unrealized +10.3%
REGL PROSHARES TR 0.2%
Value ($000) $949 Shares 14,236 Est. Cost $66.68 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $943 Shares 3,462 Est. Cost $147.92 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $933 Shares 15,738 Est. Cost $36.26 Unrealized —
SNY SANOFI 0.2%
Value ($000) $932 Shares 17,382 Est. Cost $51.47 Unrealized —
INTL NORTHERN LTS FD TR IV 0.2%
Value ($000) $922 Shares 54,768 Est. Cost $17.61 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $915 Shares 17,036 Est. Cost $46.15 Unrealized +9.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $909 Shares 26,806 Est. Cost $36.26 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $906 Shares 5,892 Est. Cost $142.14 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $903 Shares 10,170 Est. Cost $91.89 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $898 Shares 72,326 Est. Cost $12.85 Unrealized -13.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $890 Shares 30,069 Est. Cost $29.60 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $888 Shares 17,241 Est. Cost $51.52 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $884 Shares 46,542 Est. Cost $24.19 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $848 Shares 16,153 Est. Cost $29.13 Unrealized —
TTD THE TRADE DESK INC 0.2%
Value ($000) $831 Shares 10,631 Est. Cost $69.97 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $830 Shares 5,920 Est. Cost $126.04 Unrealized +4.5%
ABT ABBOTT LABS 0.2%
Value ($000) $829 Shares 8,564 Est. Cost $102.02 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $825 Shares 24,884 Est. Cost $36.67 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $824 Shares 1,314 Est. Cost $634.75 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $818 Shares 6,207 Est. Cost $98.74 Unrealized +30.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $815 Shares 10,117 Est. Cost $80.54 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $799 Shares 23,789 Est. Cost $33.76 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $792 Shares 17,761 Est. Cost $44.62 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $788 Shares 5,716 Est. Cost $113.34 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $788 Shares 14,814 Est. Cost $53.18 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $779 Shares 13,902 Est. Cost $56.04 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $777 Shares 21,891 Est. Cost $36.30 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $774 Shares 18,830 Est. Cost $46.41 Unrealized -12.8%
GBF ISHARES TR 0.2%
Value ($000) $766 Shares 7,655 Est. Cost $100.04 Unrealized —
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $762 Shares 15,875 Est. Cost $50.40 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $759 Shares 5,078 Est. Cost $156.29 Unrealized -3.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $752 Shares 3,510 Est. Cost $167.77 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $749 Shares 3,964 Est. Cost $147.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $745 Shares 1,475 Est. Cost $456.78 Unrealized +2.9%
BWA BORGWARNER INC 0.2%
Value ($000) $738 Shares 18,279 Est. Cost $39.04 Unrealized +5.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $734 Shares 5,061 Est. Cost $144.98 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $729 Shares 2,694 Est. Cost $223.38 Unrealized +3.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $728 Shares 22,568 Est. Cost $29.55 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $727 Shares 7,175 Est. Cost $57.24 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $720 Shares 44,979 Est. Cost $12.47 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $716 Shares 4,699 Est. Cost $153.15 Unrealized +1.9%
TLT ISHARES TR 0.1%
Value ($000) $712 Shares 8,024 Est. Cost $83.59 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $709 Shares 5,376 Est. Cost $95.36 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $705 Shares 3,466 Est. Cost $201.49 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $701 Shares 16,670 Est. Cost $43.87 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $696 Shares 9,330 Est. Cost $28.75 Unrealized +4.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $693 Shares 31,864 Est. Cost $21.62 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $688 Shares 13,890 Est. Cost $49.47 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $682 Shares 3,282 Est. Cost $206.49 Unrealized +4.1%
EEM ISHARES TR 0.1%
Value ($000) $679 Shares 17,880 Est. Cost $38.99 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $678 Shares 1,478 Est. Cost $358.46 Unrealized +24.8%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $660 Shares 153 Est. Cost $4313.05 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $650 Shares 7,084 Est. Cost $88.68 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $643 Shares 1,270 Est. Cost $545.77 Unrealized -3.1%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $627 Shares 21,561 Est. Cost $40.58 Unrealized —
VAL VALARIS LTD 0.1%
Value ($000) $626 Shares 8,346 Est. Cost $73.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $618 Shares 2,260 Est. Cost $280.67 Unrealized -0.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $613 Shares 15,958 Est. Cost $36.38 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $609 Shares 18,985 Est. Cost $19.09 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $607 Shares 6,556 Est. Cost $86.53 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $607 Shares 1,871 Est. Cost $323.31 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $601 Shares 3,393 Est. Cost $203.68 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $598 Shares 3,738 Est. Cost $159.36 Unrealized -0.3%
— MADISON COVERED CALL & EQUIT 0.1%
Value ($000) $592 Shares 83,682 Est. Cost $7.39 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $590 Shares 1,157 Est. Cost $355.53 Unrealized +47.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $582 Shares 11,602 Est. Cost $53.45 Unrealized +0.5%
AVGO BROADCOM INC 0.1%
Value ($000) $576 Shares 693 Est. Cost $60.41 Unrealized +39.0%
PPG PPG INDS INC 0.1%
Value ($000) $575 Shares 4,432 Est. Cost $133.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $574 Shares 17,707 Est. Cost $40.97 Unrealized -29.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $569 Shares 14,852 Est. Cost $38.97 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $549 Shares 16,074 Est. Cost $44.90 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $549 Shares 1,454 Est. Cost $397.06 Unrealized +0.2%
IFRA ISHARES TR 0.1%
Value ($000) $546 Shares 14,946 Est. Cost $40.43 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $546 Shares 12,575 Est. Cost $43.40 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $532 Shares 1,730 Est. Cost $314.86 Unrealized -3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $531 Shares 2,388 Est. Cost $138.77 Unrealized +51.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $527 Shares 2,533 Est. Cost $83.44 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $525 Shares 8,269 Est. Cost $66.80 Unrealized —
GLIN VANECK ETF TRUST 0.1%
Value ($000) $519 Shares 7,658 Est. Cost $67.73 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $516 Shares 13,655 Est. Cost $37.45 Unrealized -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $515 Shares 11,207 Est. Cost $54.23 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $515 Shares 6,550 Est. Cost $85.55 Unrealized -9.1%
SO SOUTHERN CO 0.1%
Value ($000) $508 Shares 7,842 Est. Cost $64.41 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $506 Shares 1,357 Est. Cost $33.64 Unrealized +26.0%
USB US BANCORP DEL 0.1%
Value ($000) $506 Shares 15,300 Est. Cost $28.53 Unrealized +13.9%
IVW ISHARES TR 0.1%
Value ($000) $501 Shares 7,324 Est. Cost $68.42 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $500 Shares 11,623 Est. Cost $43.04 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $500 Shares 2,178 Est. Cost $266.64 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $499 Shares 8,682 Est. Cost $70.54 Unrealized -8.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $493 Shares 9,220 Est. Cost $55.78 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $492 Shares 5,573 Est. Cost $84.92 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $491 Shares 7,092 Est. Cost $79.67 Unrealized +0.9%
— BERRY GLOBAL GROUP INC 0.1%
Value ($000) $491 Shares 7,933 Est. Cost $61.29 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $484 Shares 3,601 Est. Cost $136.91 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $461 Shares 4,082 Est. Cost $104.29 Unrealized +18.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $461 Shares 4,166 Est. Cost $84.41 Unrealized +5.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $457 Shares 3,551 Est. Cost $110.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $457 Shares 6,024 Est. Cost $76.08 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $451 Shares 6,230 Est. Cost $62.76 Unrealized —
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $445 Shares 14,233 Est. Cost $15.46 Unrealized —
URA GLOBAL X FDS 0.1%
Value ($000) $430 Shares 15,884 Est. Cost $4.13 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $425 Shares 8,595 Est. Cost $34.19 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $422 Shares 6,165 Est. Cost $70.76 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $421 Shares 1,796 Est. Cost $102.31 Unrealized +15.7%
SPAB SPDR SER TR 0.1%
Value ($000) $413 Shares 16,956 Est. Cost $17.17 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $413 Shares 2,888 Est. Cost $127.13 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $408 Shares 3,936 Est. Cost $103.73 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $403 Shares 1,944 Est. Cost $211.91 Unrealized -0.8%
MAS MASCO CORP 0.1%
Value ($000) $399 Shares 7,466 Est. Cost $51.97 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $396 Shares 1,554 Est. Cost $242.22 Unrealized +8.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $395 Shares 3,010 Est. Cost $143.68 Unrealized -2.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $387 Shares 8,748 Est. Cost $48.61 Unrealized —
CNH CNH INDL N V 0.1%
Value ($000) $384 Shares 31,414 Est. Cost $13.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $383 Shares 10,152 Est. Cost $40.47 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $383 Shares 936 Est. Cost $423.06 Unrealized -1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $381 Shares 2,574 Est. Cost $122.70 Unrealized +12.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $379 Shares 4,331 Est. Cost $91.39 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $378 Shares 5,038 Est. Cost $70.68 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $373 Shares 10,607 Est. Cost $35.63 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $372 Shares 1,373 Est. Cost $216.04 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $371 Shares 9,082 Est. Cost $40.69 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $370 Shares 7,715 Est. Cost $6.18 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $370 Shares 16,592 Est. Cost $21.42 Unrealized +7.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $369 Shares 6,753 Est. Cost $42.85 Unrealized +41.4%
FNGG DIREXION SHS ETF TR 0.1%
Value ($000) $367 Shares 5,418 Est. Cost $67.71 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $360 Shares 1,328 Est. Cost $250.10 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $352 Shares 22,734 Est. Cost $14.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $348 Shares 6,702 Est. Cost $51.87 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $344 Shares 18,294 Est. Cost $18.81 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $340 Shares 7,983 Est. Cost $49.14 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $339 Shares 12,404 Est. Cost $27.37 Unrealized —
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $334 Shares 7,781 Est. Cost $44.16 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $329 Shares 7,184 Est. Cost $56.48 Unrealized -8.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 15,365 Est. Cost $29.54 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $327 Shares 2,276 Est. Cost $143.68 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $321 Shares 6,414 Est. Cost $50.10 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $316 Shares 4,662 Est. Cost $67.71 Unrealized —
RH RH 0.1%
Value ($000) $316 Shares 1,194 Est. Cost $297.82 Unrealized +16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $316 Shares 1,814 Est. Cost $168.11 Unrealized +5.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $314 Shares 2,726 Est. Cost $112.19 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $313 Shares 17,027 Est. Cost $17.12 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $311 Shares 9,849 Est. Cost $31.12 Unrealized -1.2%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $308 Shares 32,318 Est. Cost $10.46 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $306 Shares 6,485 Est. Cost $69.41 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $303 Shares 3,231 Est. Cost $91.77 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $297 Shares 6,097 Est. Cost $28.80 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $296 Shares 1,112 Est. Cost $265.99 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $289 Shares 1,862 Est. Cost $155.38 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $289 Shares 7,370 Est. Cost $39.57 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $289 Shares 6,064 Est. Cost $23.05 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $282 Shares 924 Est. Cost $313.94 Unrealized +10.1%
AAPU DIREXION SHS ETF TR 0.1%
Value ($000) $280 Shares 11,900 Est. Cost $44.66 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $280 Shares 3,866 Est. Cost $72.47 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 3,633 Est. Cost $34.62 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $277 Shares 2,706 Est. Cost $102.54 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $276 Shares 10,547 Est. Cost $25.00 Unrealized +9.2%
DVY ISHARES TR 0.1%
Value ($000) $274 Shares 2,550 Est. Cost $107.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $273 Shares 962 Est. Cost $274.86 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $271 Shares 2,128 Est. Cost $141.87 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $270 Shares 2,232 Est. Cost $117.75 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $269 Shares 3,837 Est. Cost $72.69 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $269 Shares 5,586 Est. Cost $48.07 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $266 Shares 15,885 Est. Cost $17.75 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $254 Shares 1,348 Est. Cost $187.50 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $254 Shares 16,880 Est. Cost $14.79 Unrealized -12.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $254 Shares 611 Est. Cost $441.31 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $252 Shares 1,886 Est. Cost $149.14 Unrealized -5.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 2,771 Est. Cost $90.39 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $250 Shares 7,566 Est. Cost $41.90 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $249 Shares 13,379 Est. Cost $2.30 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $243 Shares 2,805 Est. Cost $24.94 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $242 Shares 7,906 Est. Cost $30.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $242 Shares 2,832 Est. Cost $83.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $241 Shares 4,146 Est. Cost $54.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $240 Shares 2,218 Est. Cost $109.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $240 Shares 402 Est. Cost $186.49 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $236 Shares 2,116 Est. Cost $103.58 Unrealized 0.0%
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $236 Shares 8,671 Est. Cost $26.73 Unrealized —
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $233 Shares 4,552 Est. Cost $52.49 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $231 Shares 10,392 Est. Cost $22.24 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $230 Shares 528 Est. Cost $164.72 Unrealized +21.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $229 Shares 6,842 Est. Cost $34.08 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 516 Est. Cost $421.70 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $226 Shares 478 Est. Cost $473.65 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $225 Shares 3,474 Est. Cost $55.91 Unrealized +17.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 7,114 Est. Cost $33.61 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 5,026 Est. Cost $46.64 Unrealized —
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $222 Shares 8,938 Est. Cost $25.29 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $222 Shares 11,395 Est. Cost $14.16 Unrealized +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $220 Shares 1,766 Est. Cost $111.21 Unrealized +24.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $219 Shares 2,606 Est. Cost $42.14 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $218 Shares 1,438 Est. Cost $151.82 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $216 Shares 493 Est. Cost $477.50 Unrealized +4.4%
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $214 Shares 10,623 Est. Cost $20.66 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $213 Shares 84 Est. Cost $2438.91 Unrealized +2.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 4,923 Est. Cost $43.09 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $211 Shares 6,044 Est. Cost $36.40 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $211 Shares 11,578 Est. Cost $18.22 Unrealized —
ONEV SPDR SER TR 0.0%
Value ($000) $210 Shares 2,005 Est. Cost $104.88 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $210 Shares 3,086 Est. Cost $67.95 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $49.64 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $208 Shares 4,572 Est. Cost $42.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $208 Shares 1,060 Est. Cost $194.07 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $208 Shares 2,969 Est. Cost $66.86 Unrealized +3.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 6,214 Est. Cost $33.45 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $202 Shares 6,625 Est. Cost $30.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $202 Shares 4,892 Est. Cost $35.34 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $185 Shares 11,157 Est. Cost $14.79 Unrealized +3.2%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $120 Shares 17,306 Est. Cost $7.85 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $114 Shares 10,465 Est. Cost $11.27 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $68 Shares 18,400 Est. Cost $3.98 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $60 Shares 12,378 Est. Cost $4.88 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $32 Shares 11,310 Est. Cost $1.99 Unrealized +18.3%
REAL THE REALREAL INC 0.0%
Value ($000) $26 Shares 13,544 Est. Cost $1.75 Unrealized +39.3%
— VROOM INC 0.0%
Value ($000) $13 Shares 11,300 Est. Cost $1.44 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.76 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.20 Unrealized -4.3%