CENTAURUS FINANCIAL, INC. Diversified Active

Location: Anaheim, CA

CIK: 0000891943 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.429B

Holdings (761)

QQQ INVESCO QQQ TR 5.1%
Value $73.43M Shares 165,387 Est. Cost $337.10 Unrealized
BIL SPDR SER TR 3.4%
Value $48.81M Shares 531,682 Est. Cost $91.57 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $36.83M Shares 70,415 Est. Cost $398.18 Unrealized
QYLD GLOBAL X FDS 2.4%
Value $34.06M Shares 1,901,990 Est. Cost $17.87 Unrealized
AAPL APPLE INC 1.9%
Value $26.95M Shares 157,132 Est. Cost $115.18 Unrealized +56.5%
TLT ISHARES TR 1.8%
Value $26.3M Shares 277,912 Est. Cost $100.54 Unrealized
FND FLOOR & DECOR HLDGS INC 1.4%
Value $19.48M Shares 150,293 Est. Cost $56.92 Unrealized +99.5%
SGOV ISHARES TR 1.3%
Value $18.23M Shares 181,059 Est. Cost $100.41 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $18.1M Shares 43,027 Est. Cost $230.85 Unrealized +72.9%
AMZN AMAZON COM INC 1.2%
Value $17.07M Shares 94,662 Est. Cost $129.83 Unrealized +28.6%
NVDA NVIDIA CORPORATION 1.1%
Value $16.13M Shares 17,846 Est. Cost $29.17 Unrealized +148.3%
ALRM ALARM COM HLDGS INC 1.1%
Value $16.11M Shares 222,227 Est. Cost $59.51 Unrealized +14.1%
XLK SELECT SECTOR SPDR TR 1.1%
Value $16.08M Shares 77,222 Est. Cost $165.00 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $15.45M Shares 84,009 Est. Cost $158.88 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $14.6M Shares 346,637 Est. Cost $38.26 Unrealized
QUAL ISHARES TR 1.0%
Value $14.21M Shares 86,429 Est. Cost $167.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $14.16M Shares 261,027 Est. Cost $53.54 Unrealized
XLC SELECT SECTOR SPDR TR 1.0%
Value $14.13M Shares 172,982 Est. Cost $63.59 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value $13.89M Shares 154,527 Est. Cost $87.49 Unrealized
ACWI ISHARES TR 1.0%
Value $13.84M Shares 125,704 Est. Cost $198.29 Unrealized
IUSV ISHARES TR 1.0%
Value $13.69M Shares 151,384 Est. Cost $72.25 Unrealized
PKST PEAKSTONE REALTY TRUST 0.9%
Value $12.48M Shares 773,471 Est. Cost $21.84 Unrealized
IJH ISHARES TR 0.8%
Value $12.06M Shares 198,606 Est. Cost $93.85 Unrealized
XYLD GLOBAL X FDS 0.8%
Value $11.97M Shares 293,566 Est. Cost $39.92 Unrealized
ADSK AUTODESK INC 0.8%
Value $11.91M Shares 45,746 Est. Cost $255.31 Unrealized -0.9%
BALT INNOVATOR ETFS TRUST 0.8%
Value $11.71M Shares 400,231 Est. Cost $27.80 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $11.58M Shares 24,051 Est. Cost $342.06 Unrealized +32.3%
SPYG SPDR SER TR 0.8%
Value $10.81M Shares 147,769 Est. Cost $61.65 Unrealized
USFR WISDOMTREE TR 0.7%
Value $10.28M Shares 204,473 Est. Cost $50.29 Unrealized
IOO ISHARES TR 0.7%
Value $10.09M Shares 112,867 Est. Cost $71.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $9.335M Shares 63,186 Est. Cost $128.82 Unrealized
POOL POOL CORP 0.6%
Value $9.095M Shares 22,541 Est. Cost $350.10 Unrealized +8.5%
CORNERSTONE STRATEGIC VALUE 0.6%
Value $8.899M Shares 1,183,428 Est. Cost $54.93 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value $8.874M Shares 210,630 Est. Cost $41.19 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $8.776M Shares 30,618 Est. Cost $230.11 Unrealized
GLOBAL X FDS 0.6%
Value $8.372M Shares 333,284 Est. Cost $25.10 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $8.114M Shares 86,590 Est. Cost $75.54 Unrealized
MTUM ISHARES TR 0.6%
Value $7.921M Shares 42,277 Est. Cost $178.45 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $7.704M Shares 151,839 Est. Cost $49.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $7.678M Shares 274,620 Est. Cost $23.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $7.638M Shares 168,581 Est. Cost $45.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $7.587M Shares 17,852 Est. Cost $342.99 Unrealized +24.5%
COWZ PACER FDS TR 0.5%
Value $7.502M Shares 129,104 Est. Cost $48.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.428M Shares 17,664 Est. Cost $278.61 Unrealized +41.2%
GLD SPDR GOLD TR 0.5%
Value $7.399M Shares 35,967 Est. Cost $172.67 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.5%
Value $6.983M Shares 214,133 Est. Cost $29.34 Unrealized
IVV ISHARES TR 0.5%
Value $6.946M Shares 13,213 Est. Cost $373.89 Unrealized
RYLD GLOBAL X FDS 0.5%
Value $6.769M Shares 400,274 Est. Cost $21.01 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $6.624M Shares 33,068 Est. Cost $119.77 Unrealized +45.0%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $6.498M Shares 188,349 Est. Cost $32.13 Unrealized +7.3%
META META PLATFORMS INC 0.5%
Value $6.445M Shares 13,272 Est. Cost $191.93 Unrealized +130.9%
PAVE GLOBAL X FDS 0.4%
Value $6.278M Shares 157,707 Est. Cost $34.49 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $6.262M Shares 36,405 Est. Cost $97.37 Unrealized +63.2%
DBEM DBX ETF TR 0.4%
Value $6.249M Shares 261,203 Est. Cost $99.38 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.195M Shares 4,674 Est. Cost $49.02 Unrealized +147.3%
XAR SPDR SER TR 0.4%
Value $6.122M Shares 43,569 Est. Cost $118.98 Unrealized
GOOGL ALPHABET INC 0.4%
Value $6.109M Shares 40,477 Est. Cost $111.66 Unrealized +27.2%
VOO VANGUARD INDEX FDS 0.4%
Value $5.908M Shares 12,291 Est. Cost $412.77 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $5.83M Shares 35,796 Est. Cost $128.65 Unrealized
PATK PATRICK INDS INC 0.4%
Value $5.555M Shares 46,500 Est. Cost $30.12 Unrealized +130.6%
SHYFT GROUP INC 0.4%
Value $5.545M Shares 446,459 Est. Cost $17.06 Unrealized
BILS SPDR SER TR 0.4%
Value $5.535M Shares 55,677 Est. Cost $99.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $5.535M Shares 141,342 Est. Cost $37.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.503M Shares 32,489 Est. Cost $149.02 Unrealized
SPYM SPDR SER TR 0.4%
Value $5.5M Shares 89,382 Est. Cost $45.28 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $5.372M Shares 89,092 Est. Cost $64.41 Unrealized
DSGX DESCARTES SYS GROUP INC 0.4%
Value $5.27M Shares 57,581 Est. Cost $38.56 Unrealized +128.1%
GOOG ALPHABET INC 0.3%
Value $4.997M Shares 32,820 Est. Cost $109.87 Unrealized +30.4%
XHB SPDR SER TR 0.3%
Value $4.875M Shares 43,684 Est. Cost $94.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.725M Shares 93,649 Est. Cost $50.30 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.3%
Value $4.697M Shares 149,431 Est. Cost $28.78 Unrealized
APG API GROUP CORP 0.3%
Value $4.655M Shares 118,549 Est. Cost $11.69 Unrealized +99.1%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $4.552M Shares 126,910 Est. Cost $33.91 Unrealized
ITB ISHARES TR 0.3%
Value $4.498M Shares 38,855 Est. Cost $98.50 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value $4.443M Shares 240,818 Est. Cost $13.23 Unrealized +34.2%
IHI ISHARES TR 0.3%
Value $4.407M Shares 75,220 Est. Cost $76.06 Unrealized
STIP ISHARES TR 0.3%
Value $4.404M Shares 44,294 Est. Cost $99.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.312M Shares 45,675 Est. Cost $71.71 Unrealized
SJNK SPDR SER TR 0.3%
Value $4.213M Shares 167,056 Est. Cost $26.53 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $4.213M Shares 12,239 Est. Cost $244.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.191M Shares 72,427 Est. Cost $56.89 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $4.158M Shares 89,390 Est. Cost $46.15 Unrealized -4.6%
IWM ISHARES TR 0.3%
Value $4.094M Shares 19,469 Est. Cost $197.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.066M Shares 93,250 Est. Cost $49.52 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $4.04M Shares 30,677 Est. Cost $116.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $4.011M Shares 49,741 Est. Cost $110.41 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.981M Shares 34,252 Est. Cost $58.33 Unrealized +68.1%
DX DYNEX CAP INC 0.3%
Value $3.941M Shares 316,570 Est. Cost $12.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $3.798M Shares 40,892 Est. Cost $80.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $3.775M Shares 29,972 Est. Cost $115.85 Unrealized
OIH VANECK ETF TRUST 0.3%
Value $3.775M Shares 11,225 Est. Cost $318.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $3.728M Shares 88,539 Est. Cost $41.79 Unrealized
DIS DISNEY WALT CO 0.3%
Value $3.701M Shares 30,250 Est. Cost $128.18 Unrealized -20.1%
MGV VANGUARD WORLD FD 0.3%
Value $3.678M Shares 30,776 Est. Cost $142.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.669M Shares 20,329 Est. Cost $109.69 Unrealized +59.4%
AIQ GLOBAL X FDS 0.3%
Value $3.598M Shares 105,935 Est. Cost $31.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.535M Shares 6,082 Est. Cost $479.68 Unrealized +16.3%
MKL MARKEL GROUP INC 0.2%
Value $3.47M Shares 2,281 Est. Cost $1049.17 Unrealized +39.8%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $3.313M Shares 109,471 Est. Cost $27.95 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.243M Shares 5,340 Est. Cost $48.58 Unrealized +16.1%
MINT PIMCO ETF TR 0.2%
Value $3.236M Shares 32,183 Est. Cost $100.30 Unrealized
PFF ISHARES TR 0.2%
Value $3.209M Shares 99,574 Est. Cost $51.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.184M Shares 4,346 Est. Cost $380.65 Unrealized +85.7%
XOP SPDR SER TR 0.2%
Value $3.15M Shares 20,333 Est. Cost $141.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $3.119M Shares 82,120 Est. Cost $33.48 Unrealized
XBOC INNOVATOR ETFS TRUST 0.2%
Value $3.061M Shares 106,523 Est. Cost $25.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.047M Shares 10,724 Est. Cost $144.81 Unrealized +8.9%
CRM SALESFORCE INC 0.2%
Value $3.042M Shares 10,099 Est. Cost $214.97 Unrealized +32.6%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $2.991M Shares 88,349 Est. Cost $30.30 Unrealized
V VISA INC 0.2%
Value $2.976M Shares 10,662 Est. Cost $191.40 Unrealized +42.3%
TSLA TESLA INC 0.2%
Value $2.926M Shares 16,647 Est. Cost $234.89 Unrealized -16.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.886M Shares 8,326 Est. Cost $276.54 Unrealized +28.3%
SOXX ISHARES TR 0.2%
Value $2.883M Shares 12,763 Est. Cost $267.04 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.87M Shares 6,745 Est. Cost $355.91 Unrealized +20.0%
BX BLACKSTONE INC 0.2%
Value $2.855M Shares 21,730 Est. Cost $53.67 Unrealized +121.2%
SPAB SPDR SER TR 0.2%
Value $2.851M Shares 112,782 Est. Cost $25.50 Unrealized
WSO WATSCO INC 0.2%
Value $2.827M Shares 6,543 Est. Cost $238.30 Unrealized +68.6%
XBJL INNOVATOR ETFS TRUST 0.2%
Value $2.792M Shares 88,085 Est. Cost $28.40 Unrealized
XBJA INNOVATOR ETFS TRUST 0.2%
Value $2.775M Shares 102,908 Est. Cost $23.79 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.764M Shares 11,063 Est. Cost $231.59 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $2.743M Shares 2,227 Est. Cost $519.50 Unrealized +92.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.693M Shares 14,747 Est. Cost $227.16 Unrealized
IJR ISHARES TR 0.2%
Value $2.688M Shares 24,320 Est. Cost $141.29 Unrealized
BA BOEING CO 0.2%
Value $2.66M Shares 13,785 Est. Cost $245.32 Unrealized -16.2%
IEMG ISHARES INC 0.2%
Value $2.659M Shares 51,524 Est. Cost $100.30 Unrealized
NRDS NERDWALLET INC 0.2%
Value $2.658M Shares 180,848 Est. Cost $14.56 Unrealized +6.2%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $2.645M Shares 96,485 Est. Cost $27.41 Unrealized
KO COCA COLA CO 0.2%
Value $2.582M Shares 42,203 Est. Cost $47.26 Unrealized +20.0%
DXJ WISDOMTREE TR 0.2%
Value $2.541M Shares 23,418 Est. Cost $108.51 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $2.464M Shares 62,995 Est. Cost $35.32 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.442M Shares 42,131 Est. Cost $33.33 Unrealized +50.4%
CALF PACER FDS TR 0.2%
Value $2.409M Shares 49,001 Est. Cost $47.70 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $2.401M Shares 4,579 Est. Cost $505.86 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.389M Shares 19,016 Est. Cost $83.67 Unrealized +34.3%
LLY ELI LILLY & CO 0.2%
Value $2.345M Shares 3,014 Est. Cost $423.71 Unrealized +65.8%
AMLP ALPS ETF TR 0.2%
Value $2.308M Shares 48,634 Est. Cost $45.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $2.303M Shares 156,854 Est. Cost $23.99 Unrealized
SPMD SPDR SER TR 0.2%
Value $2.288M Shares 42,894 Est. Cost $48.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.286M Shares 7,848 Est. Cost $296.74 Unrealized -6.1%
WMT WALMART INC 0.2%
Value $2.264M Shares 37,619 Est. Cost $50.99 Unrealized +9.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.262M Shares 95,892 Est. Cost $20.57 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $2.164M Shares 113,474 Est. Cost $11.29 Unrealized +31.0%
IVW ISHARES TR 0.1%
Value $2.132M Shares 25,243 Est. Cost $71.74 Unrealized
SDY SPDR SER TR 0.1%
Value $2.087M Shares 15,905 Est. Cost $122.12 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.065M Shares 38,168 Est. Cost $49.60 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.017M Shares 48,282 Est. Cost $126.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.006M Shares 21,637 Est. Cost $99.76 Unrealized
SO SOUTHERN CO 0.1%
Value $1.982M Shares 27,629 Est. Cost $54.54 Unrealized +18.7%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $1.979M Shares 62,110 Est. Cost $27.74 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.96M Shares 20,095 Est. Cost $78.62 Unrealized +10.4%
SMH VANECK ETF TRUST 0.1%
Value $1.923M Shares 8,546 Est. Cost $205.11 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.914M Shares 56,967 Est. Cost $30.65 Unrealized
IVOL KRANESHARES TRUST 0.1%
Value $1.902M Shares 100,486 Est. Cost $20.68 Unrealized
XBI SPDR SER TR 0.1%
Value $1.885M Shares 19,864 Est. Cost $91.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.882M Shares 4,731 Est. Cost $328.56 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $1.869M Shares 71,025 Est. Cost $25.06 Unrealized
IYW ISHARES TR 0.1%
Value $1.827M Shares 13,528 Est. Cost $109.23 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.827M Shares 26,396 Est. Cost $52.95 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.1%
Value $1.823M Shares 101,752 Est. Cost $18.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.782M Shares 10,986 Est. Cost $122.61 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.774M Shares 3,586 Est. Cost $445.64 Unrealized +9.7%
PFE PFIZER INC 0.1%
Value $1.765M Shares 63,608 Est. Cost $32.23 Unrealized -23.5%
HD HOME DEPOT INC 0.1%
Value $1.764M Shares 4,597 Est. Cost $228.98 Unrealized +52.2%
IQDY FLEXSHARES TR 0.1%
Value $1.76M Shares 61,141 Est. Cost $29.09 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.758M Shares 7,042 Est. Cost $200.26 Unrealized +20.6%
INDA ISHARES TR 0.1%
Value $1.757M Shares 34,058 Est. Cost $44.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.755M Shares 6,213 Est. Cost $227.14 Unrealized +13.6%
DON WISDOMTREE TR 0.1%
Value $1.723M Shares 35,337 Est. Cost $114.43 Unrealized
ADBE ADOBE INC 0.1%
Value $1.689M Shares 3,347 Est. Cost $504.66 Unrealized +13.6%
MRK MERCK & CO INC 0.1%
Value $1.676M Shares 12,700 Est. Cost $71.36 Unrealized +62.2%
CVX CHEVRON CORP NEW 0.1%
Value $1.643M Shares 10,413 Est. Cost $97.75 Unrealized +42.2%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $1.636M Shares 46,949 Est. Cost $29.90 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.625M Shares 51,093 Est. Cost $28.50 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.583M Shares 21,798 Est. Cost $72.49 Unrealized
KIE SPDR SER TR 0.1%
Value $1.577M Shares 30,294 Est. Cost $52.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.572M Shares 3,763 Est. Cost $248.44 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.562M Shares 9,875 Est. Cost $135.50 Unrealized +10.9%
AFL AFLAC INC 0.1%
Value $1.558M Shares 18,149 Est. Cost $61.33 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.548M Shares 11,377 Est. Cost $102.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.547M Shares 36,872 Est. Cost $41.40 Unrealized -13.2%
BAC BANK AMERICA CORP 0.1%
Value $1.545M Shares 40,741 Est. Cost $31.61 Unrealized +3.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.528M Shares 43,874 Est. Cost $34.83 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.517M Shares 22,651 Est. Cost $143.37 Unrealized -57.3%
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.487M Shares 39,673 Est. Cost $34.15 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.475M Shares 33,845 Est. Cost $41.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.466M Shares 5,200 Est. Cost $237.55 Unrealized +17.0%
WING WINGSTOP INC 0.1%
Value $1.463M Shares 3,993 Est. Cost $93.80 Unrealized +231.7%
IAC IAC INC 0.1%
Value $1.45M Shares 27,183 Est. Cost $81.37 Unrealized -46.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.444M Shares 29,931 Est. Cost $48.24 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.415M Shares 15,028 Est. Cost $63.41 Unrealized +31.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.395M Shares 11,533 Est. Cost $390.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.384M Shares 11,739 Est. Cost $81.77 Unrealized +9.9%
ANGL VANECK ETF TRUST 0.1%
Value $1.379M Shares 47,519 Est. Cost $29.02 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.368M Shares 13,783 Est. Cost $83.31 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $1.34M Shares 33,459 Est. Cost $34.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.336M Shares 7,335 Est. Cost $88.79 Unrealized +82.4%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $1.319M Shares 52,962 Est. Cost $24.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.314M Shares 2,890 Est. Cost $366.84 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.312M Shares 6,342 Est. Cost $115.68 Unrealized +47.5%
VDC VANGUARD WORLD FD 0.1%
Value $1.303M Shares 6,381 Est. Cost $193.38 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $1.293M Shares 20,175 Est. Cost $64.09 Unrealized
USMV ISHARES TR 0.1%
Value $1.288M Shares 15,409 Est. Cost $131.37 Unrealized
EFG ISHARES TR 0.1%
Value $1.284M Shares 12,374 Est. Cost $90.36 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.278M Shares 4,932 Est. Cost $183.64 Unrealized +31.3%
VAW VANGUARD WORLD FD 0.1%
Value $1.277M Shares 6,245 Est. Cost $182.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.27M Shares 16,841 Est. Cost $76.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.267M Shares 13,864 Est. Cost $84.56 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.256M Shares 17,364 Est. Cost $68.52 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.245M Shares 19,484 Est. Cost $67.02 Unrealized -17.3%
OTEX OPEN TEXT CORP 0.1%
Value $1.228M Shares 31,631 Est. Cost $37.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $1.222M Shares 15,316 Est. Cost $63.82 Unrealized +11.0%
IQLT ISHARES TR 0.1%
Value $1.222M Shares 30,814 Est. Cost $60.51 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.2M Shares 4,879 Est. Cost $191.79 Unrealized +22.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.2M Shares 15,714 Est. Cost $74.62 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.2M Shares 3,939 Est. Cost $223.56 Unrealized
NUE NUCOR CORP 0.1%
Value $1.198M Shares 6,054 Est. Cost $177.23 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value $1.193M Shares 24,601 Est. Cost $39.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.184M Shares 5,770 Est. Cost $160.47 Unrealized +12.6%
SMIN ISHARES TR 0.1%
Value $1.183M Shares 16,839 Est. Cost $60.38 Unrealized
PSFJ PACER FDS TR 0.1%
Value $1.177M Shares 44,075 Est. Cost $19.91 Unrealized
C CITIGROUP INC 0.1%
Value $1.16M Shares 18,335 Est. Cost $52.13 Unrealized +0.8%
BLACKROCK INC 0.1%
Value $1.151M Shares 1,380 Est. Cost $795.87 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.128M Shares 25,182 Est. Cost $57.00 Unrealized
VC VISTEON CORP 0.1%
Value $1.123M Shares 9,546 Est. Cost $116.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.12M Shares 15,229 Est. Cost $64.41 Unrealized +18.8%
PVH PVH CORPORATION 0.1%
Value $1.107M Shares 7,876 Est. Cost $127.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.098M Shares 6,488 Est. Cost $113.26 Unrealized +31.1%
VIS VANGUARD WORLD FD 0.1%
Value $1.097M Shares 4,494 Est. Cost $219.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.084M Shares 7,798 Est. Cost $122.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.081M Shares 2,708 Est. Cost $322.75 Unrealized +17.1%
WRB BERKLEY W R CORP 0.1%
Value $1.08M Shares 12,213 Est. Cost $51.43 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $1.074M Shares 6,126 Est. Cost $234.98 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $1.071M Shares 7,515 Est. Cost $149.33 Unrealized
EWJ ISHARES INC 0.1%
Value $1.071M Shares 15,007 Est. Cost $71.37 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $1.062M Shares 18,311 Est. Cost $64.51 Unrealized -8.8%
CPRT COPART INC 0.1%
Value $1.054M Shares 18,206 Est. Cost $35.13 Unrealized +46.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.053M Shares 4,052 Est. Cost $323.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.045M Shares 18,538 Est. Cost $50.64 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.045M Shares 38,594 Est. Cost $28.40 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.024M Shares 21,532 Est. Cost $40.85 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.024M Shares 3,224 Est. Cost $322.86 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $1.017M Shares 76,110 Est. Cost $36.22 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.014M Shares 44,561 Est. Cost $21.76 Unrealized
EZU ISHARES INC 0.1%
Value $1.012M Shares 19,816 Est. Cost $46.04 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $1.007M Shares 49,544 Est. Cost $17.70 Unrealized
PULS PGIM ETF TR 0.1%
Value $1.005M Shares 20,219 Est. Cost $49.65 Unrealized
LOW LOWES COS INC 0.1%
Value $995K Shares 3,906 Est. Cost $148.96 Unrealized +49.1%
ASML ASML HOLDING N V 0.1%
Value $994K Shares 1,024 Est. Cost $543.90 Unrealized
EFV ISHARES TR 0.1%
Value $987K Shares 18,145 Est. Cost $48.22 Unrealized
TFLO ISHARES TR 0.1%
Value $970K Shares 19,135 Est. Cost $50.63 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $952K Shares 15,074 Est. Cost $63.16 Unrealized
DOV DOVER CORP 0.1%
Value $944K Shares 5,328 Est. Cost $124.81 Unrealized +26.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $944K Shares 115,706 Est. Cost $49.52 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $943K Shares 5,778 Est. Cost $158.15 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $942K Shares 14,303 Est. Cost $62.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $937K Shares 18,667 Est. Cost $53.16 Unrealized
INTC INTEL CORP 0.1%
Value $932K Shares 21,109 Est. Cost $46.03 Unrealized -4.3%
LAM RESEARCH CORP 0.1%
Value $926K Shares 953 Est. Cost $714.35 Unrealized
CI THE CIGNA GROUP 0.1%
Value $924K Shares 2,543 Est. Cost $218.28 Unrealized +45.6%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $916K Shares 27,785 Est. Cost $29.76 Unrealized
SPHY SPDR SER TR 0.1%
Value $912K Shares 38,887 Est. Cost $22.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value $906K Shares 2,472 Est. Cost $183.34 Unrealized +69.7%
IVE ISHARES TR 0.1%
Value $905K Shares 4,846 Est. Cost $161.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $902K Shares 8,716 Est. Cost $77.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $901K Shares 9,833 Est. Cost $80.94 Unrealized +5.0%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $897K Shares 19,715 Est. Cost $39.64 Unrealized
IEFA ISHARES TR 0.1%
Value $891K Shares 12,005 Est. Cost $61.37 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $880K Shares 144,305 Est. Cost $7.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $862K Shares 7,835 Est. Cost $100.47 Unrealized
CSCO CISCO SYS INC 0.1%
Value $861K Shares 17,247 Est. Cost $44.08 Unrealized +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $855K Shares 11,060 Est. Cost $79.37 Unrealized
SLYV SPDR SER TR 0.1%
Value $853K Shares 10,282 Est. Cost $72.96 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $843K Shares 3,117 Est. Cost $248.06 Unrealized
EUSA ISHARES INC 0.1%
Value $843K Shares 9,260 Est. Cost $72.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $829K Shares 5,575 Est. Cost $113.21 Unrealized +20.5%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $828K Shares 24,660 Est. Cost $28.74 Unrealized
MDB MONGODB INC 0.1%
Value $827K Shares 2,307 Est. Cost $136.58 Unrealized +199.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $824K Shares 4,565 Est. Cost $140.72 Unrealized
TWLO TWILIO INC 0.1%
Value $817K Shares 13,361 Est. Cost $135.18 Unrealized -51.3%
PEP PEPSICO INC 0.1%
Value $814K Shares 4,649 Est. Cost $126.16 Unrealized +24.7%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $811K Shares 28,784 Est. Cost $25.76 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value $810K Shares 80,962 Est. Cost $10.00 Unrealized
PPG PPG INDS INC 0.1%
Value $799K Shares 5,511 Est. Cost $132.57 Unrealized +2.5%
EPI WISDOMTREE TR 0.1%
Value $790K Shares 18,142 Est. Cost $39.26 Unrealized
NVDY TIDAL TR II 0.1%
Value $784K Shares 26,665 Est. Cost $29.40 Unrealized
KKR KKR & CO INC 0.1%
Value $766K Shares 7,617 Est. Cost $86.42 Unrealized +5.3%
SHV ISHARES TR 0.1%
Value $766K Shares 6,930 Est. Cost $110.48 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $764K Shares 48,594 Est. Cost $14.19 Unrealized
COPX GLOBAL X FDS 0.1%
Value $761K Shares 17,933 Est. Cost $42.44 Unrealized
AOS SMITH A O CORP 0.1%
Value $761K Shares 8,502 Est. Cost $65.44 Unrealized +21.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $758K Shares 22,776 Est. Cost $29.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $752K Shares 4,095 Est. Cost $107.56 Unrealized +68.7%
VBK VANGUARD INDEX FDS 0.1%
Value $748K Shares 2,868 Est. Cost $810.91 Unrealized
T AT&T INC 0.1%
Value $741K Shares 42,116 Est. Cost $15.85 Unrealized -1.4%
MRNA MODERNA INC 0.1%
Value $740K Shares 6,943 Est. Cost $121.47 Unrealized -17.0%
VIRTUS TOTAL RETURN FD INC 0.1%
Value $735K Shares 131,910 Est. Cost $113.76 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $734K Shares 9,570 Est. Cost $76.39 Unrealized
DVY ISHARES TR 0.1%
Value $733K Shares 5,947 Est. Cost $141.80 Unrealized
ACWV ISHARES INC 0.1%
Value $732K Shares 6,952 Est. Cost $214.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $732K Shares 11,747 Est. Cost $59.59 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $730K Shares 4,277 Est. Cost $125.05 Unrealized +8.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $730K Shares 14,822 Est. Cost $80.08 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $727K Shares 56,235 Est. Cost $80.85 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $727K Shares 2,677 Est. Cost $62.41 Unrealized +275.3%
TGT TARGET CORP 0.1%
Value $723K Shares 4,078 Est. Cost $145.63 Unrealized -2.5%
XSD SPDR SER TR 0.1%
Value $720K Shares 3,100 Est. Cost $219.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $717K Shares 16,442 Est. Cost $31.99 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $715K Shares 3,744 Est. Cost $111.64 Unrealized +54.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $711K Shares 5,494 Est. Cost $111.88 Unrealized +2.0%
IWO ISHARES TR 0.0%
Value $709K Shares 2,619 Est. Cost $256.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $704K Shares 1,265 Est. Cost $455.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $703K Shares 43,561 Est. Cost $25.01 Unrealized
F FORD MTR CO DEL 0.0%
Value $702K Shares 52,847 Est. Cost $10.50 Unrealized +1.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $702K Shares 9,621 Est. Cost $57.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $698K Shares 3,055 Est. Cost $210.78 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $695K Shares 15,311 Est. Cost $24.19 Unrealized +68.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $690K Shares 8,959 Est. Cost $60.33 Unrealized +19.0%
MAIN MAIN STR CAP CORP 0.0%
Value $681K Shares 14,386 Est. Cost $36.73 Unrealized +23.0%
PATH UIPATH INC 0.0%
Value $680K Shares 30,000 Est. Cost $23.41 Unrealized -0.0%
TOST TOAST INC 0.0%
Value $678K Shares 27,200 Est. Cost $20.70 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $677K Shares 5,467 Est. Cost $105.18 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $672K Shares 16,635 Est. Cost $32.58 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $671K Shares 79,165 Est. Cost $8.48 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $671K Shares 22,854 Est. Cost $25.51 Unrealized
HEFA ISHARES TR 0.0%
Value $668K Shares 19,155 Est. Cost $33.24 Unrealized
IWB ISHARES TR 0.0%
Value $663K Shares 2,302 Est. Cost $215.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $661K Shares 2,113 Est. Cost $211.99 Unrealized +31.1%
XNTK SPDR SER TR 0.0%
Value $658K Shares 3,610 Est. Cost $166.54 Unrealized
DGRO ISHARES TR 0.0%
Value $656K Shares 11,295 Est. Cost $52.08 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $653K Shares 4,974 Est. Cost $130.05 Unrealized
SPTL SPDR SER TR 0.0%
Value $648K Shares 23,205 Est. Cost $27.93 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $646K Shares 3,366 Est. Cost $216.63 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $642K Shares 23,821 Est. Cost $31.96 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $639K Shares 14,285 Est. Cost $36.11 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $638K Shares 20,431 Est. Cost $29.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $629K Shares 2,732 Est. Cost $140.83 Unrealized +46.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $629K Shares 3,065 Est. Cost $161.52 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $628K Shares 23,769 Est. Cost $23.11 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $626K Shares 22,500 Est. Cost $25.78 Unrealized
NOW SERVICENOW INC 0.0%
Value $624K Shares 818 Est. Cost $95.59 Unrealized +58.5%
VNM VANECK ETF TRUST 0.0%
Value $617K Shares 44,400 Est. Cost $13.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $616K Shares 212 Est. Cost $51.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $615K Shares 7,111 Est. Cost $105.84 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $615K Shares 3,778 Est. Cost $152.39 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $614K Shares 10,344 Est. Cost $48.94 Unrealized
YMAG TIDAL TR II 0.0%
Value $613K Shares 29,954 Est. Cost $20.46 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $606K Shares 21,114 Est. Cost $28.70 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $605K Shares 62,508 Est. Cost $21.52 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $601K Shares 3,721 Est. Cost $172.53 Unrealized +12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $601K Shares 1,486 Est. Cost $207.27 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $599K Shares 1,433 Est. Cost $374.67 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $591K Shares 2,696 Est. Cost $206.08 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $590K Shares 4,946 Est. Cost $119.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $588K Shares 10,836 Est. Cost $44.85 Unrealized +2.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $581K Shares 13,425 Est. Cost $34.12 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $576K Shares 7,273 Est. Cost $84.37 Unrealized
FLOT ISHARES TR 0.0%
Value $573K Shares 11,225 Est. Cost $50.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $570K Shares 2,975 Est. Cost $139.87 Unrealized +24.1%
URI UNITED RENTALS INC 0.0%
Value $561K Shares 778 Est. Cost $414.86 Unrealized +52.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $559K Shares 68,182 Est. Cost $43.64 Unrealized
AOM ISHARES TR 0.0%
Value $559K Shares 13,063 Est. Cost $42.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value $558K Shares 15,422 Est. Cost $30.21 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $553K Shares 986 Est. Cost $394.58 Unrealized +36.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 8,811 Est. Cost $63.37 Unrealized
ABNB AIRBNB INC 0.0%
Value $542K Shares 3,287 Est. Cost $142.94 Unrealized +5.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 13,443 Est. Cost $33.64 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $540K Shares 6,732 Est. Cost $35.07 Unrealized +94.0%
FICO FAIR ISAAC CORP 0.0%
Value $529K Shares 423 Est. Cost $407.86 Unrealized +206.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $525K Shares 10,467 Est. Cost $40.43 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.0%
Value $524K Shares 2,539 Est. Cost $123.74 Unrealized +45.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $520K Shares 27,145 Est. Cost $22.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $519K Shares 4,896 Est. Cost $103.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $517K Shares 11,390 Est. Cost $49.45 Unrealized -23.1%
WMB WILLIAMS COS INC 0.0%
Value $516K Shares 13,254 Est. Cost $16.49 Unrealized +100.0%
SRE SEMPRA 0.0%
Value $516K Shares 7,188 Est. Cost $65.72 Unrealized +2.4%
WIP SPDR SER TR 0.0%
Value $514K Shares 12,866 Est. Cost $90.05 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $510K Shares 14,203 Est. Cost $30.70 Unrealized
XYL XYLEM INC 0.0%
Value $510K Shares 3,949 Est. Cost $70.87 Unrealized +66.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $509K Shares 9,344 Est. Cost $54.47 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $505K Shares 3,241 Est. Cost $150.93 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $504K Shares 4,924 Est. Cost $112.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $503K Shares 5,196 Est. Cost $79.84 Unrealized +10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $498K Shares 21,900 Est. Cost $21.46 Unrealized -7.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 11,780 Est. Cost $34.35 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $490K Shares 2,623 Est. Cost $144.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $488K Shares 1,406 Est. Cost $248.82 Unrealized +26.0%
ABT ABBOTT LABS 0.0%
Value $486K Shares 4,275 Est. Cost $96.54 Unrealized +14.7%
TFC TRUIST FINL CORP 0.0%
Value $485K Shares 12,446 Est. Cost $37.93 Unrealized -12.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 7,312 Est. Cost $71.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $476K Shares 5,242 Est. Cost $68.75 Unrealized +22.4%
DOCU DOCUSIGN INC 0.0%
Value $474K Shares 7,965 Est. Cost $138.91 Unrealized -59.4%
BLACKROCK MUN INCOME TR 0.0%
Value $472K Shares 45,690 Est. Cost $9.88 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $471K Shares 56,350 Est. Cost $35.98 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $470K Shares 4,444 Est. Cost $90.78 Unrealized +7.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $468K Shares 6,907 Est. Cost $53.35 Unrealized
LEN LENNAR CORP 0.0%
Value $467K Shares 2,717 Est. Cost $95.11 Unrealized +53.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $466K Shares 61,997 Est. Cost $10.96 Unrealized
DE DEERE & CO 0.0%
Value $466K Shares 1,134 Est. Cost $332.33 Unrealized +12.1%
SPYV SPDR SER TR 0.0%
Value $466K Shares 9,310 Est. Cost $59.52 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $465K Shares 23,082 Est. Cost $20.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $464K Shares 3,615 Est. Cost $128.35 Unrealized
DOW DOW INC 0.0%
Value $460K Shares 7,944 Est. Cost $40.52 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $460K Shares 6,491 Est. Cost $56.46 Unrealized +20.5%
EATON VANCE LTD DURATION INC 0.0%
Value $457K Shares 46,879 Est. Cost $10.31 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 24,388 Est. Cost $11.46 Unrealized
ZTS ZOETIS INC 0.0%
Value $456K Shares 2,694 Est. Cost $126.39 Unrealized +45.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $455K Shares 2,744 Est. Cost $93.98 Unrealized +73.4%
LII LENNOX INTL INC 0.0%
Value $454K Shares 929 Est. Cost $229.00 Unrealized +95.1%
ARKK ARK ETF TR 0.0%
Value $454K Shares 9,063 Est. Cost $64.54 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $451K Shares 32,570 Est. Cost $13.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $449K Shares 1,904 Est. Cost $279.75 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $449K Shares 33,645 Est. Cost $13.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $448K Shares 4,635 Est. Cost $88.12 Unrealized
KRE SPDR SER TR 0.0%
Value $447K Shares 8,893 Est. Cost $52.46 Unrealized
MAGS LISTED FD TR 0.0%
Value $445K Shares 11,372 Est. Cost $39.13 Unrealized
BP BP PLC 0.0%
Value $444K Shares 11,791 Est. Cost $171.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value $442K Shares 4,563 Est. Cost $90.55 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 11,282 Est. Cost $33.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $438K Shares 1,685 Est. Cost $97.67 Unrealized +125.9%
ORANY ORANGE 0.0%
Value $433K Shares 36,783 Est. Cost $11.35 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $432K Shares 10,636 Est. Cost $8.76 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $423K Shares 1,674 Est. Cost $221.17 Unrealized +5.6%
WPC WP CAREY INC 0.0%
Value $423K Shares 7,502 Est. Cost $207.11 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $411K Shares 4,981 Est. Cost $74.87 Unrealized
TIDAL TR II 0.0%
Value $411K Shares 25,527 Est. Cost $16.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $411K Shares 17,841 Est. Cost $11.02 Unrealized +93.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 12,659 Est. Cost $24.85 Unrealized
KLAC KLA CORP 0.0%
Value $408K Shares 584 Est. Cost $366.25 Unrealized +72.5%
ARISTA NETWORKS INC 0.0%
Value $406K Shares 1,401 Est. Cost $289.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $404K Shares 4,637 Est. Cost $96.41 Unrealized -16.3%
USHY ISHARES TR 0.0%
Value $404K Shares 11,047 Est. Cost $36.57 Unrealized
CEVA CEVA INC 0.0%
Value $401K Shares 17,650 Est. Cost $27.98 Unrealized -21.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 10,984 Est. Cost $28.47 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $400K Shares 2,296 Est. Cost $138.48 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value $399K Shares 4,577 Est. Cost $79.42 Unrealized -4.8%
AMGN AMGEN INC 0.0%
Value $393K Shares 1,383 Est. Cost $231.12 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $393K Shares 1,351 Est. Cost $567.80 Unrealized -43.4%
IWF ISHARES TR 0.0%
Value $390K Shares 1,156 Est. Cost $254.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 6,945 Est. Cost $48.25 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $390K Shares 2,223 Est. Cost $61.12 Unrealized +90.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $389K Shares 10,120 Est. Cost $74.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $384K Shares 3,020 Est. Cost $86.29 Unrealized +24.7%
AOR ISHARES TR 0.0%
Value $379K Shares 6,800 Est. Cost $52.28 Unrealized
DHI D R HORTON INC 0.0%
Value $379K Shares 2,301 Est. Cost $147.13 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $379K Shares 63,864 Est. Cost $4.65 Unrealized
ETN EATON CORP PLC 0.0%
Value $378K Shares 1,210 Est. Cost $168.43 Unrealized +58.9%
DGRW WISDOMTREE TR 0.0%
Value $376K Shares 4,941 Est. Cost $70.67 Unrealized
SPSM SPDR SER TR 0.0%
Value $373K Shares 8,677 Est. Cost $47.63 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 5,456 Est. Cost $67.27 Unrealized
SSO PROSHARES TR 0.0%
Value $362K Shares 4,676 Est. Cost $66.54 Unrealized
ROYCE VALUE TR INC 0.0%
Value $360K Shares 23,744 Est. Cost $160.59 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 9,018 Est. Cost $37.47 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 8,213 Est. Cost $33.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $355K Shares 17,836 Est. Cost $26.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $352K Shares 1,875 Est. Cost $116.26 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $352K Shares 97 Est. Cost $2783.82 Unrealized +26.0%
CLX CLOROX CO DEL 0.0%
Value $352K Shares 2,298 Est. Cost $147.39 Unrealized -4.9%
GDX VANECK ETF TRUST 0.0%
Value $350K Shares 11,083 Est. Cost $28.72 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 3,646 Est. Cost $89.14 Unrealized
MMM 3M CO 0.0%
Value $347K Shares 3,273 Est. Cost $113.65 Unrealized -30.2%
CMCSA COMCAST CORP NEW 0.0%
Value $347K Shares 8,003 Est. Cost $37.54 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $346K Shares 2,323 Est. Cost $104.53 Unrealized +26.2%
DEO DIAGEO PLC 0.0%
Value $346K Shares 2,323 Est. Cost $176.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $346K Shares 2,794 Est. Cost $120.04 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $345K Shares 6,726 Est. Cost $49.61 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $344K Shares 12,062 Est. Cost $23.30 Unrealized
IYG ISHARES TR 0.0%
Value $344K Shares 5,192 Est. Cost $99.61 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 7,699 Est. Cost $33.32 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $340K Shares 5,046 Est. Cost $59.70 Unrealized +4.7%
ESGU ISHARES TR 0.0%
Value $337K Shares 2,932 Est. Cost $86.94 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $337K Shares 941 Est. Cost $241.31 Unrealized +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $336K Shares 1,346 Est. Cost $148.55 Unrealized +57.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 15,715 Est. Cost $18.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 3,842 Est. Cost $91.76 Unrealized
TILRAY BRANDS INC 0.0%
Value $330K Shares 133,543 Est. Cost $17.17 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $329K Shares 22,145 Est. Cost $223.47 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $326K Shares 8,063 Est. Cost $40.43 Unrealized
BANK AMERICA CORP 0.0%
Value $324K Shares 271 Est. Cost $1445.81 Unrealized
AMAX STARBOARD INVT TR 0.0%
Value $323K Shares 40,041 Est. Cost $9.68 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $320K Shares 7,900 Est. Cost $40.38 Unrealized
ILF ISHARES TR 0.0%
Value $319K Shares 11,234 Est. Cost $27.16 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $318K Shares 7,665 Est. Cost $21.29 Unrealized +87.0%
UNILEVER PLC 0.0%
Value $318K Shares 6,344 Est. Cost $47.86 Unrealized
MBB ISHARES TR 0.0%
Value $318K Shares 3,441 Est. Cost $99.74 Unrealized
PSCX PACER FDS TR 0.0%
Value $318K Shares 12,400 Est. Cost $20.63 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $318K Shares 87,149 Est. Cost $5.38 Unrealized -29.4%
CHE CHEMED CORP NEW 0.0%
Value $317K Shares 494 Est. Cost $468.68 Unrealized +28.7%
SNPS SYNOPSYS INC 0.0%
Value $314K Shares 550 Est. Cost $272.66 Unrealized +101.9%
TBIL RBB FD INC 0.0%
Value $314K Shares 6,271 Est. Cost $50.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 5,325 Est. Cost $22.70 Unrealized +127.2%
GILD GILEAD SCIENCES INC 0.0%
Value $313K Shares 4,269 Est. Cost $59.95 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.0%
Value $311K Shares 2,329 Est. Cost $168.96 Unrealized -23.3%
AGNC AGNC INVT CORP 0.0%
Value $307K Shares 31,008 Est. Cost $13.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $305K Shares 2,762 Est. Cost $88.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $304K Shares 5,234 Est. Cost $60.35 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $304K Shares 3,861 Est. Cost $69.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $303K Shares 3,052 Est. Cost $77.64 Unrealized +15.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $303K Shares 4,589 Est. Cost $58.01 Unrealized +29.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 7,842 Est. Cost $34.02 Unrealized
ROKU ROKU INC 0.0%
Value $301K Shares 4,620 Est. Cost $149.85 Unrealized -48.1%
ARKW ARK ETF TR 0.0%
Value $300K Shares 3,596 Est. Cost $121.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $300K Shares 2,319 Est. Cost $108.81 Unrealized 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 10,862 Est. Cost $27.97 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 7,262 Est. Cost $39.17 Unrealized
CSX CSX CORP 0.0%
Value $297K Shares 8,014 Est. Cost $29.80 Unrealized +19.0%
QDEF FLEXSHARES TR 0.0%
Value $297K Shares 4,631 Est. Cost $164.86 Unrealized
AGG ISHARES TR 0.0%
Value $293K Shares 2,991 Est. Cost $114.81 Unrealized
EWW ISHARES INC 0.0%
Value $292K Shares 4,212 Est. Cost $52.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $289K Shares 13,886 Est. Cost $9.48 Unrealized +79.0%
EBAY EBAY INC. 0.0%
Value $289K Shares 5,479 Est. Cost $58.16 Unrealized -24.4%
ENVA ENOVA INTL INC 0.0%
Value $288K Shares 4,583 Est. Cost $21.01 Unrealized +178.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $287K Shares 4,105 Est. Cost $46.64 Unrealized +47.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $286K Shares 16,525 Est. Cost $17.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $286K Shares 918 Est. Cost $295.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $285K Shares 550 Est. Cost $463.22 Unrealized +4.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 1,831 Est. Cost $115.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $279K Shares 715 Est. Cost $350.96 Unrealized +31.7%
COR CENCORA INC 0.0%
Value $279K Shares 1,147 Est. Cost $199.12 Unrealized +13.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 3,413 Est. Cost $94.30 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $278K Shares 1,220 Est. Cost $147.39 Unrealized +37.7%
DXCM DEXCOM INC 0.0%
Value $276K Shares 1,987 Est. Cost $102.60 Unrealized +22.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 2,707 Est. Cost $87.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $275K Shares 1,684 Est. Cost $64.57 Unrealized +109.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $275K Shares 4,777 Est. Cost $45.16 Unrealized +16.6%
BIZD VANECK ETF TRUST 0.0%
Value $274K Shares 16,220 Est. Cost $19.23 Unrealized
FLRT PACER FDS TR 0.0%
Value $274K Shares 5,762 Est. Cost $47.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $273K Shares 4,280 Est. Cost $74.20 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $273K Shares 9,335 Est. Cost $28.39 Unrealized
CWB SPDR SER TR 0.0%
Value $273K Shares 3,735 Est. Cost $74.68 Unrealized
GSK GSK PLC 0.0%
Value $272K Shares 6,345 Est. Cost $30.34 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $271K Shares 17,492 Est. Cost $16.34 Unrealized
SYSB ISHARES TR 0.0%
Value $271K Shares 3,147 Est. Cost $86.11 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 11,938 Est. Cost $17.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $269K Shares 5,477 Est. Cost $49.11 Unrealized
QDPL PACER FDS TR 0.0%
Value $269K Shares 7,505 Est. Cost $35.92 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $266K Shares 12,873 Est. Cost $20.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $266K Shares 2,957 Est. Cost $66.42 Unrealized +22.5%
KIM KIMCO RLTY CORP 0.0%
Value $265K Shares 13,520 Est. Cost $12.63 Unrealized +44.0%
GPC GENUINE PARTS CO 0.0%
Value $265K Shares 1,710 Est. Cost $110.69 Unrealized +24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $264K Shares 4,243 Est. Cost $62.04 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $264K Shares 1,066 Est. Cost $230.65 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $263K Shares 2,267 Est. Cost $94.47 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 7,431 Est. Cost $27.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $261K Shares 4,212 Est. Cost $61.97 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $261K Shares 10,182 Est. Cost $26.16 Unrealized
IYY ISHARES TR 0.0%
Value $260K Shares 2,032 Est. Cost $96.75 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 7,214 Est. Cost $30.99 Unrealized
LIT GLOBAL X FDS 0.0%
Value $260K Shares 5,747 Est. Cost $73.77 Unrealized
RY ROYAL BK CDA 0.0%
Value $258K Shares 2,560 Est. Cost $76.62 Unrealized +28.8%
FISV FISERV INC 0.0%
Value $258K Shares 1,617 Est. Cost $125.93 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $257K Shares 2,188 Est. Cost $71.17 Unrealized +38.5%
MPC MARATHON PETE CORP 0.0%
Value $256K Shares 1,270 Est. Cost $132.62 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value $254K Shares 877 Est. Cost $215.65 Unrealized +11.2%
NMIH NMI HLDGS INC 0.0%
Value $254K Shares 7,850 Est. Cost $19.29 Unrealized +56.4%
RVNU DBX ETF TR 0.0%
Value $251K Shares 9,776 Est. Cost $25.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,917 Est. Cost $57.07 Unrealized +3.2%
IXN ISHARES TR 0.0%
Value $251K Shares 3,350 Est. Cost $70.87 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 16,206 Est. Cost $16.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $251K Shares 783 Est. Cost $137.79 Unrealized +122.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $248K Shares 1,341 Est. Cost $111.45 Unrealized +25.9%
IWP ISHARES TR 0.0%
Value $245K Shares 2,148 Est. Cost $108.44 Unrealized
XME SPDR SER TR 0.0%
Value $245K Shares 4,072 Est. Cost $50.53 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 5,948 Est. Cost $38.52 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $243K Shares 1,829 Est. Cost $130.10 Unrealized +4.5%
IHAK ISHARES TR 0.0%
Value $243K Shares 5,188 Est. Cost $41.79 Unrealized
SPIB SPDR SER TR 0.0%
Value $243K Shares 7,428 Est. Cost $34.59 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $243K Shares 8,755 Est. Cost $24.84 Unrealized
BHP BHP GROUP LTD 0.0%
Value $243K Shares 4,213 Est. Cost $61.67 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 8,385 Est. Cost $25.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 29,837 Est. Cost $14.74 Unrealized -50.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 4,120 Est. Cost $48.95 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $237K Shares 18,672 Est. Cost $14.41 Unrealized
IJK ISHARES TR 0.0%
Value $236K Shares 2,592 Est. Cost $79.14 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $236K Shares 27,435 Est. Cost $13.90 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $233K Shares 11,848 Est. Cost $19.92 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $232K Shares 3,546 Est. Cost $57.94 Unrealized -2.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 4,050 Est. Cost $114.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $231K Shares 2,685 Est. Cost $72.18 Unrealized +5.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $231K Shares 16,652 Est. Cost $17.95 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $230K Shares 32,225 Est. Cost $7.50 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $229K Shares 3,458 Est. Cost $43.93 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 2,844 Est. Cost $94.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $229K Shares 2,623 Est. Cost $68.63 Unrealized +10.4%
NDAQ NASDAQ INC 0.0%
Value $228K Shares 3,607 Est. Cost $48.99 Unrealized +15.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $227K Shares 33,008 Est. Cost $8.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $224K Shares 2,324 Est. Cost $76.17 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value $223K Shares 758 Est. Cost $223.24 Unrealized +10.9%
VV VANGUARD INDEX FDS 0.0%
Value $223K Shares 930 Est. Cost $185.44 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $223K Shares 8,000 Est. Cost $25.88 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 4,796 Est. Cost $87.22 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $219K Shares 10,028 Est. Cost $24.48 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $218K Shares 19,680 Est. Cost $12.85 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $218K Shares 11,327 Est. Cost $106.35 Unrealized
SPYD SPDR SER TR 0.0%
Value $218K Shares 5,367 Est. Cost $46.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $217K Shares 2,238 Est. Cost $65.94 Unrealized +27.5%
IEI ISHARES TR 0.0%
Value $216K Shares 1,868 Est. Cost $122.38 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $216K Shares 34,752 Est. Cost $4.66 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 3,661 Est. Cost $46.41 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 6,514 Est. Cost $29.47 Unrealized
EEM ISHARES TR 0.0%
Value $212K Shares 5,154 Est. Cost $40.67 Unrealized
CEMB ISHARES INC 0.0%
Value $211K Shares 4,752 Est. Cost $45.17 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $211K Shares 37,853 Est. Cost $6.59 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 5,843 Est. Cost $29.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $209K Shares 2,813 Est. Cost $62.59 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $208K Shares 122 Est. Cost $91.17 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,295 Est. Cost $39.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $206K Shares 1,043 Est. Cost $212.37 Unrealized -12.4%
IWL ISHARES TR 0.0%
Value $205K Shares 1,616 Est. Cost $94.85 Unrealized
IEO ISHARES TR 0.0%
Value $204K Shares 1,909 Est. Cost $106.86 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 8,300 Est. Cost $24.82 Unrealized
CION CION INVT CORP 0.0%
Value $202K Shares 18,368 Est. Cost $6.03 Unrealized +36.7%
YYY AMPLIFY ETF TR 0.0%
Value $201K Shares 16,633 Est. Cost $17.78 Unrealized
EQIX EQUINIX INC 0.0%
Value $200K Shares 242 Est. Cost $674.73 Unrealized +19.7%
BLACKROCK ENERGY & RES TR 0.0%
Value $200K Shares 15,129 Est. Cost $9.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $198K Shares 6,688 Est. Cost $25.01 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $197K Shares 994 Est. Cost $113.54 Unrealized +40.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $196K Shares 15,188 Est. Cost $305.80 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $196K Shares 38,651 Est. Cost $59.18 Unrealized
CME CME GROUP INC 0.0%
Value $195K Shares 908 Est. Cost $186.48 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $195K Shares 407 Est. Cost $331.60 Unrealized +34.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $194K Shares 6,075 Est. Cost $31.93 Unrealized
IAK ISHARES TR 0.0%
Value $194K Shares 1,655 Est. Cost $91.38 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $193K Shares 1,888 Est. Cost $90.31 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $193K Shares 1,623 Est. Cost $101.65 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $192K Shares 9,129 Est. Cost $17.40 Unrealized 0.0%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $192K Shares 6,524 Est. Cost $29.43 Unrealized
RH RH 0.0%
Value $192K Shares 550 Est. Cost $269.95 Unrealized +1.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $192K Shares 19,000 Est. Cost $16.78 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $191K Shares 4,380 Est. Cost $38.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $191K Shares 6,556 Est. Cost $22.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $189K Shares 908 Est. Cost $62.46 Unrealized +195.9%
WM WASTE MGMT INC DEL 0.0%
Value $188K Shares 883 Est. Cost $130.47 Unrealized +46.4%
SJM SMUCKER J M CO 0.0%
Value $187K Shares 1,489 Est. Cost $128.31 Unrealized -8.2%
EFAV ISHARES TR 0.0%
Value $187K Shares 2,639 Est. Cost $405.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 2,433 Est. Cost $76.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $185K Shares 1,188 Est. Cost $186.40 Unrealized -26.8%
ETF SER SOLUTIONS 0.0%
Value $185K Shares 7,833 Est. Cost $27.41 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $184K Shares 13,907 Est. Cost $12.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $181K Shares 2,498 Est. Cost $72.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $181K Shares 1,607 Est. Cost $65.41 Unrealized +57.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $180K Shares 4,848 Est. Cost $47.06 Unrealized -22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $180K Shares 3,754 Est. Cost $42.74 Unrealized +0.3%
KRBN KRANESHARES TRUST 0.0%
Value $178K Shares 5,795 Est. Cost $47.73 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $178K Shares 18,148 Est. Cost $9.21 Unrealized
ARKG ARK ETF TR 0.0%
Value $177K Shares 6,169 Est. Cost $76.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $177K Shares 3,686 Est. Cost $51.66 Unrealized
IYM ISHARES TR 0.0%
Value $176K Shares 1,194 Est. Cost $132.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $175K Shares 1,724 Est. Cost $119.27 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $175K Shares 603 Est. Cost $269.85 Unrealized -1.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 9,237 Est. Cost $18.73 Unrealized
HSY HERSHEY CO 0.0%
Value $170K Shares 874 Est. Cost $134.66 Unrealized +35.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $167K Shares 1,018 Est. Cost $160.29 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value $167K Shares 5,986 Est. Cost $34.26 Unrealized
ECL ECOLAB INC 0.0%
Value $167K Shares 723 Est. Cost $182.60 Unrealized +13.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 3,093 Est. Cost $53.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 2,449 Est. Cost $57.96 Unrealized
VLTO VERALTO CORP 0.0%
Value $165K Shares 1,861 Est. Cost $73.75 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $165K Shares 5,651 Est. Cost $35.69 Unrealized -16.9%
HEI HEICO CORP NEW 0.0%
Value $164K Shares 857 Est. Cost $103.31 Unrealized +79.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $163K Shares 15,351 Est. Cost $13.19 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $161K Shares 11,232 Est. Cost $277.59 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $159K Shares 7,704 Est. Cost $29.01 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $159K Shares 2,496 Est. Cost $72.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $158K Shares 2,182 Est. Cost $221.98 Unrealized
IWS ISHARES TR 0.0%
Value $157K Shares 1,250 Est. Cost $100.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $157K Shares 3,619 Est. Cost $45.76 Unrealized -9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $157K Shares 9,835 Est. Cost $15.07 Unrealized 0.0%
YMAX TIDAL TR II 0.0%
Value $156K Shares 7,203 Est. Cost $21.66 Unrealized
PIONEER NAT RES CO 0.0%
Value $156K Shares 593 Est. Cost $221.86 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $156K Shares 1,226 Est. Cost $127.24 Unrealized
AOK ISHARES TR 0.0%
Value $155K Shares 4,212 Est. Cost $114.68 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $155K Shares 12,600 Est. Cost $25.93 Unrealized -49.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $155K Shares 279 Est. Cost $407.15 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $154K Shares 1,610 Est. Cost $91.54 Unrealized -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $154K Shares 2,309 Est. Cost $50.08 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $152K Shares 568 Est. Cost $247.64 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $151K Shares 950 Est. Cost $160.56 Unrealized
MCK MCKESSON CORP 0.0%
Value $151K Shares 282 Est. Cost $327.42 Unrealized +53.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 5,870 Est. Cost $21.81 Unrealized
NKE NIKE INC 0.0%
Value $150K Shares 1,599 Est. Cost $100.44 Unrealized -2.6%
BCE BCE INC 0.0%
Value $150K Shares 4,405 Est. Cost $38.35 Unrealized -15.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $149K Shares 583 Est. Cost $188.80 Unrealized +25.9%
PHM PULTE GROUP INC 0.0%
Value $149K Shares 1,239 Est. Cost $83.60 Unrealized +26.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 4,150 Est. Cost $30.12 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 4,525 Est. Cost $27.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $146K Shares 604 Est. Cost $232.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $144K Shares 1,584 Est. Cost $72.48 Unrealized +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $144K Shares 336 Est. Cost $399.42 Unrealized +7.3%
IBB ISHARES TR 0.0%
Value $144K Shares 1,049 Est. Cost $143.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $143K Shares 616 Est. Cost $215.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $143K Shares 1,323 Est. Cost $86.07 Unrealized +14.0%
DBX DROPBOX INC 0.0%
Value $143K Shares 5,888 Est. Cost $25.90 Unrealized +8.2%
INSP INSPIRE MED SYS INC 0.0%
Value $142K Shares 662 Est. Cost $86.36 Unrealized +127.0%
ITOT ISHARES TR 0.0%
Value $142K Shares 1,232 Est. Cost $92.12 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 4,000 Est. Cost $31.00 Unrealized
SONO SONOS INC 0.0%
Value $142K Shares 7,476 Est. Cost $14.02 Unrealized +26.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $141K Shares 1,162 Est. Cost $174.84 Unrealized -33.3%
ADI ANALOG DEVICES INC 0.0%
Value $140K Shares 710 Est. Cost $186.28 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $140K Shares 124 Est. Cost $56.07 Unrealized +24.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $138K Shares 1,622 Est. Cost $97.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $138K Shares 2,880 Est. Cost $40.11 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $137K Shares 623 Est. Cost $372.19 Unrealized -38.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $137K Shares 2,115 Est. Cost $58.71 Unrealized -1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $137K Shares 2,273 Est. Cost $57.72 Unrealized +4.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135K Shares 3,914 Est. Cost $34.49 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $133K Shares 4,305 Est. Cost $30.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $132K Shares 844 Est. Cost $108.32 Unrealized +23.0%
ALB ALBEMARLE CORP 0.0%
Value $130K Shares 987 Est. Cost $179.67 Unrealized -33.9%
IYH ISHARES TR 0.0%
Value $129K Shares 2,090 Est. Cost $103.37 Unrealized
GOVT ISHARES TR 0.0%
Value $129K Shares 5,645 Est. Cost $24.91 Unrealized
IUSG ISHARES TR 0.0%
Value $127K Shares 1,080 Est. Cost $94.50 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $126K Shares 1,390 Est. Cost $90.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $126K Shares 3,410 Est. Cost $30.60 Unrealized +7.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $126K Shares 4,140 Est. Cost $29.28 Unrealized
EFA ISHARES TR 0.0%
Value $124K Shares 1,548 Est. Cost $80.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $124K Shares 2,630 Est. Cost $37.44 Unrealized +5.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $124K Shares 8,268 Est. Cost $19.74 Unrealized -23.4%
AMP AMERIPRISE FINL INC 0.0%
Value $124K Shares 282 Est. Cost $314.59 Unrealized +24.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 2,590 Est. Cost $41.93 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $123K Shares 2,051 Est. Cost $52.54 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 2,884 Est. Cost $61.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $123K Shares 469 Est. Cost $46.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $122K Shares 462 Est. Cost $179.97 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $122K Shares 7,719 Est. Cost $13.13 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $121K Shares 2,781 Est. Cost $40.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 1,541 Est. Cost $71.78 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $120K Shares 4,159 Est. Cost $28.85 Unrealized
IWY ISHARES TR 0.0%
Value $119K Shares 612 Est. Cost $174.84 Unrealized
HDV ISHARES TR 0.0%
Value $118K Shares 1,070 Est. Cost $175.95 Unrealized
IWD ISHARES TR 0.0%
Value $117K Shares 654 Est. Cost $151.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $117K Shares 2,483 Est. Cost $39.23 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $117K Shares 619 Est. Cost $148.76 Unrealized +11.0%
PLD PROLOGIS INC. 0.0%
Value $116K Shares 887 Est. Cost $99.04 Unrealized +23.5%
SHY ISHARES TR 0.0%
Value $115K Shares 1,401 Est. Cost $81.08 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $114K Shares 2,405 Est. Cost $43.32 Unrealized
NI NISOURCE INC 0.0%
Value $113K Shares 4,100 Est. Cost $21.72 Unrealized +14.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $112K Shares 3,575 Est. Cost $80.79 Unrealized
ARKF ARK ETF TR 0.0%
Value $112K Shares 3,693 Est. Cost $27.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,352 Est. Cost $75.25 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $110K Shares 4,276 Est. Cost $27.10 Unrealized
SHEL SHELL PLC 0.0%
Value $109K Shares 1,623 Est. Cost $64.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $108K Shares 1,875 Est. Cost $50.60 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $107K Shares 1,450 Est. Cost $63.57 Unrealized
CFLT CONFLUENT INC 0.0%
Value $107K Shares 3,499 Est. Cost $28.23 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 2,271 Est. Cost $44.03 Unrealized
IGV ISHARES TR 0.0%
Value $107K Shares 1,255 Est. Cost $400.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $106K Shares 686 Est. Cost $133.14 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,810 Est. Cost $56.35 Unrealized
KEY KEYCORP 0.0%
Value $106K Shares 6,713 Est. Cost $13.16 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $105K Shares 2,080 Est. Cost $51.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 1,492 Est. Cost $61.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $104K Shares 490 Est. Cost $183.61 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $104K Shares 1,362 Est. Cost $25.21 Unrealized +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $104K Shares 9,496 Est. Cost $14.41 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value $103K Shares 2,976 Est. Cost $34.61 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $103K Shares 3,800 Est. Cost $27.11 Unrealized
SNY SANOFI 0.0%
Value $103K Shares 2,111 Est. Cost $48.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $102K Shares 588 Est. Cost $151.93 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,820 Est. Cost $56.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $101K Shares 32 Est. Cost $2858.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $100K Shares 5,457 Est. Cost $15.98 Unrealized 0.0%