Stratos Wealth Advisors, LLC Diversified Active

Location: Beachwood, OH

CIK: 0001707202 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (663)

SPY SPDR S&P 500 ETF TR 3.5%
Value $63.97M Shares 114,352 Est. Cost $485.85 Unrealized
ISHARES TR 3.1%
Value $57.28M Shares 2,451,064 Est. Cost $23.27 Unrealized
AAPL APPLE INC 2.9%
Value $53.73M Shares 241,907 Est. Cost $132.81 Unrealized +73.8%
SGOV ISHARES TR 2.5%
Value $46.37M Shares 460,566 Est. Cost $100.70 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $34.95M Shares 322,506 Est. Cost $93.43 Unrealized +35.6%
VOO VANGUARD INDEX FDS 1.5%
Value $27.89M Shares 54,263 Est. Cost $417.13 Unrealized
SCHO SCHWAB STRATEGIC TR 1.4%
Value $26.12M Shares 1,072,926 Est. Cost $36.17 Unrealized
AMZN AMAZON COM INC 1.4%
Value $25.51M Shares 134,067 Est. Cost $121.60 Unrealized +78.5%
SPTI SPDR SER TR 1.3%
Value $23.85M Shares 834,673 Est. Cost $28.15 Unrealized
META META PLATFORMS INC 1.2%
Value $22.62M Shares 39,241 Est. Cost $208.70 Unrealized +208.2%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $22.1M Shares 376,482 Est. Cost $58.32 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $21.94M Shares 59,163 Est. Cost $295.37 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $21.36M Shares 56,891 Est. Cost $246.16 Unrealized +64.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $21.29M Shares 86,777 Est. Cost $159.35 Unrealized +57.5%
LLY ELI LILLY & CO 1.1%
Value $19.77M Shares 23,942 Est. Cost $790.99 Unrealized +4.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $19.25M Shares 768,810 Est. Cost $39.24 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $18.23M Shares 70,488 Est. Cost $234.67 Unrealized
AGG ISHARES TR 1.0%
Value $17.65M Shares 178,380 Est. Cost $104.33 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $17.19M Shares 36,649 Est. Cost $425.34 Unrealized
SH PROSHARES TR 0.9%
Value $16.9M Shares 379,232 Est. Cost $43.43 Unrealized
BIL SPDR SER TR 0.9%
Value $16.2M Shares 176,586 Est. Cost $91.76 Unrealized
GLD SPDR GOLD TR 0.9%
Value $16.07M Shares 55,765 Est. Cost $178.13 Unrealized
BX BLACKSTONE INC 0.9%
Value $15.76M Shares 112,726 Est. Cost $82.25 Unrealized +92.3%
VTIP VANGUARD MALVERN FDS 0.9%
Value $15.67M Shares 314,049 Est. Cost $49.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $15.53M Shares 166,147 Est. Cost $73.40 Unrealized
IWM ISHARES TR 0.8%
Value $15.32M Shares 76,798 Est. Cost $183.95 Unrealized
IVV ISHARES TR 0.8%
Value $15.12M Shares 26,903 Est. Cost $428.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $14.81M Shares 249,410 Est. Cost $60.28 Unrealized
IWD ISHARES TR 0.8%
Value $14.7M Shares 78,120 Est. Cost $171.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.08M Shares 121,392 Est. Cost $113.04 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $13.63M Shares 14,409 Est. Cost $398.47 Unrealized +143.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $13.35M Shares 25,072 Est. Cost $301.26 Unrealized +61.4%
V VISA INC 0.7%
Value $13.29M Shares 37,915 Est. Cost $211.00 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $13.25M Shares 53,295 Est. Cost $226.12 Unrealized +5.9%
VTI VANGUARD INDEX FDS 0.7%
Value $13M Shares 47,317 Est. Cost $222.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $12.26M Shares 70,787 Est. Cost $162.36 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $11.97M Shares 70,215 Est. Cost $126.57 Unrealized +29.5%
GOOG ALPHABET INC 0.6%
Value $11.41M Shares 73,001 Est. Cost $116.61 Unrealized +56.5%
QINT AMERICAN CENTY ETF TR 0.6%
Value $11.3M Shares 217,983 Est. Cost $51.82 Unrealized
BALT INNOVATOR ETFS TRUST 0.6%
Value $10.98M Shares 349,766 Est. Cost $31.13 Unrealized
SPTL SPDR SER TR 0.6%
Value $10.95M Shares 401,621 Est. Cost $27.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $10.89M Shares 34,905 Est. Cost $270.95 Unrealized +29.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $10.68M Shares 182,417 Est. Cost $53.32 Unrealized
COWZ PACER FDS TR 0.6%
Value $10.66M Shares 194,740 Est. Cost $52.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $10.55M Shares 54,376 Est. Cost $141.32 Unrealized
GOOGL ALPHABET INC 0.6%
Value $10.21M Shares 66,024 Est. Cost $109.16 Unrealized +65.5%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $9.692M Shares 23,082 Est. Cost $337.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $9.37M Shares 184,332 Est. Cost $48.23 Unrealized
CRM SALESFORCE INC 0.5%
Value $9.275M Shares 34,560 Est. Cost $171.04 Unrealized +80.7%
VLU SPDR SER TR 0.5%
Value $8.805M Shares 47,897 Est. Cost $182.60 Unrealized
VALQ AMERICAN CENTY ETF TR 0.5%
Value $8.743M Shares 143,820 Est. Cost $60.79 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $8.486M Shares 341,341 Est. Cost $36.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.397M Shares 49,207 Est. Cost $161.33 Unrealized +14.6%
DLN WISDOMTREE TR 0.5%
Value $8.388M Shares 105,688 Est. Cost $78.53 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $8.314M Shares 133,877 Est. Cost $60.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $8.039M Shares 99,677 Est. Cost $81.99 Unrealized
QGRO AMERICAN CENTY ETF TR 0.4%
Value $7.93M Shares 84,663 Est. Cost $62.36 Unrealized
MLPX GLOBAL X FDS 0.4%
Value $7.909M Shares 123,949 Est. Cost $49.86 Unrealized
XT ISHARES TR 0.4%
Value $7.786M Shares 135,269 Est. Cost $56.14 Unrealized
INDA ISHARES TR 0.4%
Value $7.659M Shares 148,778 Est. Cost $48.60 Unrealized
IJH ISHARES TR 0.4%
Value $7.617M Shares 130,531 Est. Cost $90.00 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.4%
Value $7.515M Shares 65,852 Est. Cost $100.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $7.297M Shares 368,887 Est. Cost $25.24 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.22M Shares 215,525 Est. Cost $33.26 Unrealized
ADBE ADOBE INC 0.4%
Value $6.93M Shares 18,068 Est. Cost $375.63 Unrealized +14.2%
SPYV SPDR SER TR 0.4%
Value $6.885M Shares 134,815 Est. Cost $44.64 Unrealized
DGRO ISHARES TR 0.4%
Value $6.868M Shares 111,169 Est. Cost $42.19 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value $6.749M Shares 39,510 Est. Cost $152.02 Unrealized
IEI ISHARES TR 0.4%
Value $6.523M Shares 55,214 Est. Cost $120.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.32M Shares 137,336 Est. Cost $50.40 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $6.086M Shares 98,330 Est. Cost $46.69 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $5.896M Shares 26,587 Est. Cost $200.69 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $5.823M Shares 22,938 Est. Cost $197.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.726M Shares 27,733 Est. Cost $138.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.679M Shares 203,110 Est. Cost $39.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $5.623M Shares 276,847 Est. Cost $18.91 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $5.576M Shares 259,237 Est. Cost $26.00 Unrealized
FDG AMERICAN CENTY ETF TR 0.3%
Value $5.55M Shares 61,082 Est. Cost $90.86 Unrealized
SPYG SPDR SER TR 0.3%
Value $5.536M Shares 68,880 Est. Cost $60.15 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $5.533M Shares 494,009 Est. Cost $11.78 Unrealized
PICK ISHARES INC 0.3%
Value $5.513M Shares 153,663 Est. Cost $34.99 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.496M Shares 31,813 Est. Cost $140.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.415M Shares 77,130 Est. Cost $68.77 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $5.383M Shares 29,224 Est. Cost $149.08 Unrealized
AGNC AGNC INVT CORP 0.3%
Value $5.359M Shares 559,393 Est. Cost $9.66 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $5.359M Shares 59,186 Est. Cost $95.22 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.266M Shares 44,276 Est. Cost $66.97 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $5.218M Shares 8,227 Est. Cost $718.89 Unrealized -4.8%
EWA ISHARES INC 0.3%
Value $5.196M Shares 221,657 Est. Cost $24.44 Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value $5.147M Shares 94,602 Est. Cost $48.46 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value $5.04M Shares 156,139 Est. Cost $31.03 Unrealized
EWJ ISHARES INC 0.3%
Value $5.003M Shares 72,972 Est. Cost $64.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.701M Shares 92,853 Est. Cost $50.29 Unrealized
DBEF DBX ETF TR 0.3%
Value $4.643M Shares 107,217 Est. Cost $36.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.597M Shares 76,817 Est. Cost $59.56 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.401M Shares 148,230 Est. Cost $27.16 Unrealized
WMT WALMART INC 0.2%
Value $4.36M Shares 49,658 Est. Cost $51.21 Unrealized +81.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.323M Shares 75,658 Est. Cost $54.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $4.286M Shares 93,879 Est. Cost $45.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $4.274M Shares 158,940 Est. Cost $38.60 Unrealized
YUM YUM BRANDS INC 0.2%
Value $4.251M Shares 27,016 Est. Cost $114.90 Unrealized +23.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.082M Shares 108,358 Est. Cost $37.67 Unrealized
EWU ISHARES TR 0.2%
Value $4.076M Shares 108,785 Est. Cost $33.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.056M Shares 81,431 Est. Cost $43.39 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $4.023M Shares 140,793 Est. Cost $25.44 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $4.002M Shares 15,897 Est. Cost $245.38 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $3.996M Shares 16,191 Est. Cost $206.09 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.986M Shares 4,274 Est. Cost $48.49 Unrealized +96.1%
SHY ISHARES TR 0.2%
Value $3.934M Shares 47,552 Est. Cost $82.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.903M Shares 15,104 Est. Cost $265.13 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.729M Shares 79,652 Est. Cost $46.22 Unrealized
IVE ISHARES TR 0.2%
Value $3.554M Shares 18,647 Est. Cost $177.56 Unrealized
IVW ISHARES TR 0.2%
Value $3.496M Shares 37,663 Est. Cost $77.42 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.43M Shares 138,585 Est. Cost $24.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $3.354M Shares 101,662 Est. Cost $32.29 Unrealized
BOND PIMCO ETF TR 0.2%
Value $3.349M Shares 36,212 Est. Cost $92.47 Unrealized
SPTS SPDR SER TR 0.2%
Value $3.335M Shares 114,065 Est. Cost $28.90 Unrealized
IDU ISHARES TR 0.2%
Value $3.312M Shares 32,653 Est. Cost $81.51 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.25M Shares 3,433 Est. Cost $990.71 Unrealized -2.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.225M Shares 88,575 Est. Cost $31.71 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $3.22M Shares 15,707 Est. Cost $214.34 Unrealized +1.2%
IAU ISHARES GOLD TR 0.2%
Value $3.153M Shares 53,484 Est. Cost $44.06 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $3.151M Shares 5,809 Est. Cost $297.96 Unrealized
IXUS ISHARES TR 0.2%
Value $3.141M Shares 44,996 Est. Cost $63.24 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.114M Shares 14,862 Est. Cost $84.28 Unrealized +124.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.078M Shares 6,215 Est. Cost $265.52 Unrealized +108.3%
IJR ISHARES TR 0.2%
Value $3.005M Shares 28,740 Est. Cost $90.78 Unrealized
GOVT ISHARES TR 0.2%
Value $2.893M Shares 125,844 Est. Cost $22.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $2.858M Shares 110,646 Est. Cost $20.05 Unrealized +19.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.792M Shares 61,691 Est. Cost $47.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.786M Shares 19,081 Est. Cost $128.12 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $2.729M Shares 173,799 Est. Cost $16.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.723M Shares 8,716 Est. Cost $183.90 Unrealized +59.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.698M Shares 56,333 Est. Cost $46.71 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $2.67M Shares 101,323 Est. Cost $26.35 Unrealized
IEFA ISHARES TR 0.1%
Value $2.667M Shares 35,248 Est. Cost $62.68 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.61M Shares 9,222 Est. Cost $84.86 Unrealized +189.0%
QVAL EA SERIES TRUST 0.1%
Value $2.589M Shares 60,707 Est. Cost $44.00 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $2.575M Shares 79,541 Est. Cost $27.09 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $2.569M Shares 265,413 Est. Cost $10.03 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.563M Shares 4,676 Est. Cost $328.72 Unrealized +64.9%
EL PASO ENERGY CAP TR I 0.1%
Value $2.537M Shares 52,146 Est. Cost $47.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.521M Shares 35,668 Est. Cost $95.86 Unrealized -29.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.488M Shares 11,387 Est. Cost $158.40 Unrealized +32.3%
VOE VANGUARD INDEX FDS 0.1%
Value $2.466M Shares 15,361 Est. Cost $130.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.461M Shares 10,877 Est. Cost $143.77 Unrealized +43.6%
DNP SELECT INCOME FD INC 0.1%
Value $2.433M Shares 246,046 Est. Cost $9.68 Unrealized
DBND DOUBLELINE ETF TRUST 0.1%
Value $2.433M Shares 52,686 Est. Cost $46.17 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.398M Shares 8,317 Est. Cost $134.51 Unrealized +136.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.395M Shares 3 Est. Cost $561399.40 Unrealized +29.9%
IWF ISHARES TR 0.1%
Value $2.386M Shares 6,607 Est. Cost $295.59 Unrealized
IEMG ISHARES INC 0.1%
Value $2.346M Shares 43,476 Est. Cost $50.32 Unrealized
SPSM SPDR SER TR 0.1%
Value $2.324M Shares 57,011 Est. Cost $40.69 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $2.307M Shares 79,214 Est. Cost $27.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.294M Shares 86,323 Est. Cost $37.57 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.278M Shares 9,309 Est. Cost $210.13 Unrealized
MUB ISHARES TR 0.1%
Value $2.265M Shares 21,477 Est. Cost $109.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.255M Shares 54,039 Est. Cost $27.10 Unrealized +60.9%
SPMD SPDR SER TR 0.1%
Value $2.25M Shares 43,954 Est. Cost $48.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.239M Shares 13,499 Est. Cost $136.40 Unrealized +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.206M Shares 26,136 Est. Cost $18.81 Unrealized +366.8%
MTUM ISHARES TR 0.1%
Value $2.18M Shares 10,784 Est. Cost $203.30 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $2.169M Shares 85,871 Est. Cost $23.84 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $2.169M Shares 24,647 Est. Cost $85.78 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.163M Shares 18,104 Est. Cost $135.78 Unrealized -1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.159M Shares 22,119 Est. Cost $61.48 Unrealized +52.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.143M Shares 29,180 Est. Cost $74.00 Unrealized
ACWV ISHARES INC 0.1%
Value $2.14M Shares 18,393 Est. Cost $102.25 Unrealized
BILS SPDR SER TR 0.1%
Value $2.132M Shares 21,432 Est. Cost $99.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.11M Shares 18,544 Est. Cost $115.55 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $2.109M Shares 52,202 Est. Cost $29.92 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.101M Shares 40,358 Est. Cost $52.39 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.09M Shares 5,985 Est. Cost $315.20 Unrealized +10.4%
VBR VANGUARD INDEX FDS 0.1%
Value $2.089M Shares 11,215 Est. Cost $173.99 Unrealized
TSLA TESLA INC 0.1%
Value $2.059M Shares 7,944 Est. Cost $248.36 Unrealized +34.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $2.04M Shares 28,350 Est. Cost $53.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $2.024M Shares 83,475 Est. Cost $22.52 Unrealized 0.0%
IYY ISHARES TR 0.1%
Value $2.019M Shares 14,835 Est. Cost $123.46 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.015M Shares 33,720 Est. Cost $61.10 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.987M Shares 55,756 Est. Cost $33.16 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value $1.98M Shares 205,186 Est. Cost $10.09 Unrealized
TLT ISHARES TR 0.1%
Value $1.964M Shares 21,579 Est. Cost $91.74 Unrealized
NANR SPDR INDEX SHS FDS 0.1%
Value $1.961M Shares 35,319 Est. Cost $54.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.961M Shares 14,958 Est. Cost $101.87 Unrealized
AMGN AMGEN INC 0.1%
Value $1.96M Shares 6,291 Est. Cost $219.44 Unrealized +30.9%
QLYS QUALYS INC 0.1%
Value $1.959M Shares 15,553 Est. Cost $132.19 Unrealized +2.3%
MRK MERCK & CO INC 0.1%
Value $1.955M Shares 21,774 Est. Cost $88.76 Unrealized +1.5%
IWB ISHARES TR 0.1%
Value $1.95M Shares 6,356 Est. Cost $242.86 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.944M Shares 79,545 Est. Cost $23.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.941M Shares 10,261 Est. Cost $194.99 Unrealized +0.7%
IWV ISHARES TR 0.1%
Value $1.935M Shares 6,090 Est. Cost $284.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.931M Shares 11,543 Est. Cost $97.08 Unrealized +55.0%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $1.914M Shares 12,615 Est. Cost $153.60 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.908M Shares 5,206 Est. Cost $282.73 Unrealized +34.7%
CALF PACER FDS TR 0.1%
Value $1.903M Shares 50,740 Est. Cost $38.44 Unrealized
IEF ISHARES TR 0.1%
Value $1.894M Shares 19,863 Est. Cost $95.41 Unrealized
FTNT FORTINET INC 0.1%
Value $1.886M Shares 19,596 Est. Cost $64.61 Unrealized +56.9%
INFL LISTED FD TR 0.1%
Value $1.866M Shares 45,913 Est. Cost $28.45 Unrealized
IJJ ISHARES TR 0.1%
Value $1.866M Shares 15,583 Est. Cost $117.21 Unrealized
CROX CROCS INC 0.1%
Value $1.849M Shares 17,410 Est. Cost $127.16 Unrealized -18.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.841M Shares 41,283 Est. Cost $41.76 Unrealized
CPNG COUPANG INC 0.1%
Value $1.837M Shares 83,757 Est. Cost $21.68 Unrealized +7.2%
SHV ISHARES TR 0.1%
Value $1.829M Shares 16,562 Est. Cost $110.55 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.826M Shares 61,684 Est. Cost $29.60 Unrealized
PFE PFIZER INC 0.1%
Value $1.823M Shares 71,949 Est. Cost $27.20 Unrealized -9.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.802M Shares 23,025 Est. Cost $78.37 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.795M Shares 30,078 Est. Cost $60.64 Unrealized
SMTH ALPS ETF TR 0.1%
Value $1.793M Shares 69,271 Est. Cost $25.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.787M Shares 11,260 Est. Cost $83.34 Unrealized +64.4%
SLV ISHARES SILVER TR 0.1%
Value $1.777M Shares 57,327 Est. Cost $21.75 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.763M Shares 49,224 Est. Cost $28.35 Unrealized
NXT NEXTRACKER INC 0.1%
Value $1.752M Shares 41,574 Est. Cost $44.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.748M Shares 5,298 Est. Cost $222.69 Unrealized +58.0%
MO ALTRIA GROUP INC 0.1%
Value $1.736M Shares 28,929 Est. Cost $36.20 Unrealized +41.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.729M Shares 69,585 Est. Cost $24.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.729M Shares 73,800 Est. Cost $44.25 Unrealized
IWY ISHARES TR 0.1%
Value $1.729M Shares 8,194 Est. Cost $180.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.722M Shares 22,543 Est. Cost $107.66 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $1.718M Shares 28,540 Est. Cost $53.94 Unrealized
KO COCA COLA CO 0.1%
Value $1.716M Shares 23,966 Est. Cost $46.92 Unrealized +38.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.691M Shares 32,654 Est. Cost $54.58 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $1.688M Shares 67,211 Est. Cost $27.70 Unrealized
FDX FEDEX CORP 0.1%
Value $1.682M Shares 6,900 Est. Cost $184.55 Unrealized +37.4%
ONEV SPDR SER TR 0.1%
Value $1.679M Shares 13,244 Est. Cost $92.78 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.668M Shares 26,034 Est. Cost $59.99 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.645M Shares 4,419 Est. Cost $258.91 Unrealized +45.6%
IWR ISHARES TR 0.1%
Value $1.642M Shares 19,306 Est. Cost $78.02 Unrealized
LQD ISHARES TR 0.1%
Value $1.641M Shares 15,099 Est. Cost $109.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.64M Shares 43,747 Est. Cost $29.51 Unrealized
KOMP SPDR SER TR 0.1%
Value $1.636M Shares 35,186 Est. Cost $50.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.631M Shares 3,114 Est. Cost $424.74 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.622M Shares 35,752 Est. Cost $36.48 Unrealized +8.5%
IGRO ISHARES TR 0.1%
Value $1.6M Shares 22,085 Est. Cost $67.66 Unrealized
MAT MATTEL INC 0.1%
Value $1.595M Shares 82,103 Est. Cost $18.92 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.583M Shares 25,486 Est. Cost $61.10 Unrealized -6.4%
SLYV SPDR SER TR 0.1%
Value $1.581M Shares 20,167 Est. Cost $69.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.56M Shares 15,807 Est. Cost $123.42 Unrealized -13.9%
ECL ECOLAB INC 0.1%
Value $1.551M Shares 6,116 Est. Cost $150.30 Unrealized +66.1%
NEM NEWMONT CORP 0.1%
Value $1.494M Shares 30,946 Est. Cost $46.62 Unrealized -7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.493M Shares 5,275 Est. Cost $265.38 Unrealized +38.2%
PSFF PACER FDS TR 0.1%
Value $1.492M Shares 52,250 Est. Cost $28.63 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.485M Shares 11,192 Est. Cost $89.77 Unrealized +39.8%
SEIX VIRTUS ETF TR II 0.1%
Value $1.482M Shares 62,787 Est. Cost $23.80 Unrealized
BUXX EA SERIES TRUST 0.1%
Value $1.467M Shares 72,252 Est. Cost $20.28 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.458M Shares 59,550 Est. Cost $25.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.455M Shares 2,727 Est. Cost $477.14 Unrealized
PTNQ PACER FDS TR 0.1%
Value $1.449M Shares 20,400 Est. Cost $70.18 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $1.448M Shares 24,730 Est. Cost $62.37 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $1.446M Shares 30,190 Est. Cost $47.89 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.442M Shares 10,887 Est. Cost $77.87 Unrealized +60.2%
T AT&T INC 0.1%
Value $1.433M Shares 50,660 Est. Cost $14.95 Unrealized +62.9%
EFG ISHARES TR 0.1%
Value $1.412M Shares 14,117 Est. Cost $95.46 Unrealized
MDYV SPDR SER TR 0.1%
Value $1.407M Shares 18,261 Est. Cost $50.92 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $1.399M Shares 44,638 Est. Cost $31.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.393M Shares 5,178 Est. Cost $201.55 Unrealized +45.1%
QCOM QUALCOMM INC 0.1%
Value $1.392M Shares 9,062 Est. Cost $83.12 Unrealized +92.1%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $1.355M Shares 37,853 Est. Cost $32.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.353M Shares 13,173 Est. Cost $114.90 Unrealized -3.2%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $1.352M Shares 29,614 Est. Cost $38.47 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.343M Shares 52,573 Est. Cost $10.54 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.343M Shares 10,719 Est. Cost $186.02 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.32M Shares 21,644 Est. Cost $60.00 Unrealized -7.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.308M Shares 66,149 Est. Cost $20.02 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.297M Shares 35,883 Est. Cost $31.30 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.295M Shares 7,733 Est. Cost $161.38 Unrealized +30.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.283M Shares 11,652 Est. Cost $72.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.277M Shares 13,242 Est. Cost $92.02 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.257M Shares 10,524 Est. Cost $61.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.236M Shares 7,446 Est. Cost $111.06 Unrealized
ARGT GLOBAL X FDS 0.1%
Value $1.235M Shares 15,289 Est. Cost $80.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.231M Shares 17,369 Est. Cost $66.54 Unrealized +3.2%
IVAL EA SERIES TRUST 0.1%
Value $1.231M Shares 48,193 Est. Cost $25.34 Unrealized
IBTG ISHARES TR 0.1%
Value $1.221M Shares 53,232 Est. Cost $22.98 Unrealized
PEP PEPSICO INC 0.1%
Value $1.218M Shares 8,124 Est. Cost $143.76 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.218M Shares 15,553 Est. Cost $67.53 Unrealized +15.0%
ORCL ORACLE CORP 0.1%
Value $1.212M Shares 8,667 Est. Cost $84.07 Unrealized +92.2%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.201M Shares 41,022 Est. Cost $28.02 Unrealized
DWM WISDOMTREE TR 0.1%
Value $1.183M Shares 20,340 Est. Cost $48.64 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $1.179M Shares 44,046 Est. Cost $26.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.158M Shares 2,327 Est. Cost $502.71 Unrealized +7.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $1.132M Shares 36,646 Est. Cost $19.04 Unrealized
LIN LINDE PLC 0.1%
Value $1.125M Shares 2,415 Est. Cost $327.93 Unrealized +35.6%
IMTM ISHARES TR 0.1%
Value $1.122M Shares 28,103 Est. Cost $39.87 Unrealized
BA BOEING CO 0.1%
Value $1.116M Shares 6,543 Est. Cost $209.23 Unrealized -17.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.099M Shares 13,456 Est. Cost $75.56 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.095M Shares 22,436 Est. Cost $37.60 Unrealized
USAI PACER FDS TR 0.1%
Value $1.084M Shares 26,369 Est. Cost $25.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.071M Shares 5,058 Est. Cost $165.13 Unrealized +20.2%
IYR ISHARES TR 0.1%
Value $1.068M Shares 11,150 Est. Cost $93.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.055M Shares 27,308 Est. Cost $50.76 Unrealized -14.5%
EEMV ISHARES INC 0.1%
Value $1.055M Shares 18,082 Est. Cost $56.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.052M Shares 2,983 Est. Cost $182.84 Unrealized +108.4%
CSCO CISCO SYS INC 0.1%
Value $1.047M Shares 16,972 Est. Cost $39.51 Unrealized +52.1%
IBMQ ISHARES TR 0.1%
Value $1.04M Shares 41,112 Est. Cost $25.29 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.034M Shares 35,289 Est. Cost $30.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.034M Shares 15,581 Est. Cost $38.56 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.019M Shares 6,974 Est. Cost $154.08 Unrealized +10.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.013M Shares 12,385 Est. Cost $82.46 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $1.007M Shares 50,448 Est. Cost $20.04 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $999K Shares 8,263 Est. Cost $111.05 Unrealized +14.9%
PIMCO DYNAMIC INCOME FD 0.1%
Value $996K Shares 50,291 Est. Cost $17.62 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $979K Shares 22,664 Est. Cost $34.97 Unrealized
IFRA ISHARES TR 0.1%
Value $968K Shares 21,469 Est. Cost $39.18 Unrealized
EMXC ISHARES INC 0.1%
Value $967K Shares 17,545 Est. Cost $58.19 Unrealized
EPI WISDOMTREE TR 0.1%
Value $944K Shares 21,598 Est. Cost $45.35 Unrealized
SE SEA LTD 0.1%
Value $944K Shares 7,233 Est. Cost $40.77 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $942K Shares 24,744 Est. Cost $31.91 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value $936K Shares 77,436 Est. Cost $11.81 Unrealized
NVS NOVARTIS AG 0.1%
Value $936K Shares 8,393 Est. Cost $91.70 Unrealized
EEM ISHARES TR 0.1%
Value $934K Shares 21,380 Est. Cost $38.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $931K Shares 6,035 Est. Cost $89.94 Unrealized +59.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $926K Shares 1,684 Est. Cost $272.97 Unrealized +104.7%
ICOW PACER FDS TR 0.0%
Value $912K Shares 29,022 Est. Cost $31.41 Unrealized
IUSV ISHARES TR 0.0%
Value $911K Shares 9,870 Est. Cost $70.17 Unrealized
TGT TARGET CORP 0.0%
Value $910K Shares 8,719 Est. Cost $118.31 Unrealized +1.6%
MS MORGAN STANLEY 0.0%
Value $905K Shares 7,761 Est. Cost $80.57 Unrealized +56.3%
WISE THEMES ETF TR 0.0%
Value $903K Shares 29,403 Est. Cost $30.36 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $897K Shares 23,774 Est. Cost $25.69 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $894K Shares 40,244 Est. Cost $23.73 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $886K Shares 28,592 Est. Cost $30.60 Unrealized
NYF ISHARES TR 0.0%
Value $885K Shares 16,808 Est. Cost $54.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $875K Shares 26,350 Est. Cost $34.36 Unrealized +19.5%
MET METLIFE INC 0.0%
Value $872K Shares 10,861 Est. Cost $57.36 Unrealized +41.5%
USFR WISDOMTREE TR 0.0%
Value $871K Shares 17,304 Est. Cost $50.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $870K Shares 11,935 Est. Cost $65.27 Unrealized +10.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $863K Shares 28,912 Est. Cost $29.02 Unrealized
SDY SPDR SER TR 0.0%
Value $854K Shares 6,291 Est. Cost $96.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $853K Shares 4,318 Est. Cost $173.89 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $852K Shares 26,298 Est. Cost $27.98 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $851K Shares 89,695 Est. Cost $10.08 Unrealized
EFA ISHARES TR 0.0%
Value $847K Shares 10,368 Est. Cost $76.61 Unrealized
SPYM SPDR SER TR 0.0%
Value $845K Shares 12,844 Est. Cost $55.99 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $841K Shares 38,954 Est. Cost $21.58 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $839K Shares 10,511 Est. Cost $62.85 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $829K Shares 72,001 Est. Cost $11.98 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $824K Shares 67,379 Est. Cost $12.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $815K Shares 3,204 Est. Cost $199.64 Unrealized +44.6%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $812K Shares 33,013 Est. Cost $25.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $807K Shares 5,560 Est. Cost $117.64 Unrealized +41.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $804K Shares 26,298 Est. Cost $29.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $804K Shares 6,588 Est. Cost $89.13 Unrealized +24.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $802K Shares 30,599 Est. Cost $25.42 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $792K Shares 2,434 Est. Cost $325.59 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 6,763 Est. Cost $84.42 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $786K Shares 15,004 Est. Cost $52.27 Unrealized
GE GE AEROSPACE 0.0%
Value $782K Shares 3,908 Est. Cost $84.23 Unrealized +132.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $777K Shares 8,944 Est. Cost $78.10 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.0%
Value $777K Shares 3,851 Est. Cost $159.71 Unrealized +33.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $771K Shares 5,975 Est. Cost $109.68 Unrealized
ITOT ISHARES TR 0.0%
Value $768K Shares 6,298 Est. Cost $99.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $766K Shares 535 Est. Cost $55.31 Unrealized +57.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $761K Shares 29,780 Est. Cost $25.23 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $760K Shares 7,541 Est. Cost $79.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $755K Shares 2,257 Est. Cost $347.49 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $751K Shares 8,378 Est. Cost $81.10 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $745K Shares 18,438 Est. Cost $44.65 Unrealized
QTOP ISHARES TR 0.0%
Value $743K Shares 31,318 Est. Cost $24.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 31,850 Est. Cost $34.14 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $737K Shares 59,520 Est. Cost $12.78 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $736K Shares 58,389 Est. Cost $12.56 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $735K Shares 29,798 Est. Cost $24.68 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $734K Shares 10,020 Est. Cost $73.27 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $732K Shares 17,659 Est. Cost $33.38 Unrealized
NOW SERVICENOW INC 0.0%
Value $727K Shares 913 Est. Cost $132.55 Unrealized +45.4%
INTU INTUIT 0.0%
Value $724K Shares 1,179 Est. Cost $455.61 Unrealized +31.1%
PLD PROLOGIS INC. 0.0%
Value $718K Shares 6,421 Est. Cost $111.98 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $715K Shares 7,847 Est. Cost $120.79 Unrealized -13.7%
ET ENERGY TRANSFER L P 0.0%
Value $710K Shares 38,212 Est. Cost $12.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $710K Shares 10,466 Est. Cost $49.72 Unrealized +20.2%
QQQI NEOS ETF TRUST 0.0%
Value $692K Shares 14,594 Est. Cost $47.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $687K Shares 20,123 Est. Cost $26.37 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $684K Shares 10,494 Est. Cost $52.54 Unrealized
STXE EA SERIES TRUST 0.0%
Value $684K Shares 25,015 Est. Cost $27.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $681K Shares 6,940 Est. Cost $75.73 Unrealized +33.4%
CSX CSX CORP 0.0%
Value $681K Shares 23,129 Est. Cost $30.71 Unrealized +1.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $679K Shares 16,995 Est. Cost $34.62 Unrealized
DE DEERE & CO 0.0%
Value $675K Shares 1,437 Est. Cost $265.15 Unrealized +74.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $668K Shares 13,789 Est. Cost $57.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $668K Shares 5,058 Est. Cost $64.60 Unrealized +100.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $659K Shares 8,605 Est. Cost $76.52 Unrealized
SPTM SPDR SER TR 0.0%
Value $654K Shares 9,622 Est. Cost $51.66 Unrealized
MPLX MPLX LP 0.0%
Value $651K Shares 12,157 Est. Cost $33.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $650K Shares 9,055 Est. Cost $39.67 Unrealized +85.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $645K Shares 2,110 Est. Cost $186.69 Unrealized +58.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $644K Shares 6,380 Est. Cost $62.82 Unrealized +60.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $639K Shares 1,247 Est. Cost $347.51 Unrealized +35.3%
IYM ISHARES TR 0.0%
Value $636K Shares 4,716 Est. Cost $130.57 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $634K Shares 24,846 Est. Cost $25.53 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $633K Shares 15,630 Est. Cost $36.31 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $633K Shares 13,566 Est. Cost $37.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $632K Shares 24,135 Est. Cost $38.71 Unrealized
USB US BANCORP DEL 0.0%
Value $624K Shares 14,780 Est. Cost $34.56 Unrealized +27.9%
QUAL ISHARES TR 0.0%
Value $620K Shares 3,628 Est. Cost $145.80 Unrealized
JNK SPDR SER TR 0.0%
Value $620K Shares 6,506 Est. Cost $95.30 Unrealized
KMX CARMAX INC 0.0%
Value $618K Shares 7,932 Est. Cost $69.84 Unrealized +14.8%
MDT MEDTRONIC PLC 0.0%
Value $616K Shares 6,855 Est. Cost $90.24 Unrealized -3.1%
AON AON PLC 0.0%
Value $611K Shares 1,530 Est. Cost $293.61 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $610K Shares 5,580 Est. Cost $70.31 Unrealized +40.0%
D DOMINION ENERGY INC 0.0%
Value $609K Shares 10,854 Est. Cost $47.18 Unrealized +11.8%
AIQ GLOBAL X FDS 0.0%
Value $603K Shares 16,568 Est. Cost $30.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $596K Shares 3,247 Est. Cost $202.65 Unrealized -12.3%
TECB ISHARES TR 0.0%
Value $596K Shares 12,177 Est. Cost $33.69 Unrealized
LOW LOWES COS INC 0.0%
Value $595K Shares 2,550 Est. Cost $150.83 Unrealized +60.5%
MUNI PIMCO ETF TR 0.0%
Value $592K Shares 11,492 Est. Cost $52.79 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $590K Shares 19,345 Est. Cost $30.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value $580K Shares 587 Est. Cost $612.73 Unrealized +67.4%
MMM 3M CO 0.0%
Value $579K Shares 3,941 Est. Cost $106.60 Unrealized +35.6%
SYY SYSCO CORP 0.0%
Value $572K Shares 7,622 Est. Cost $71.89 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value $561K Shares 4,662 Est. Cost $155.25 Unrealized -18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $560K Shares 7,314 Est. Cost $55.84 Unrealized +43.7%
VLUE ISHARES TR 0.0%
Value $559K Shares 5,239 Est. Cost $90.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value $555K Shares 9,290 Est. Cost $46.13 Unrealized +25.7%
IUSG ISHARES TR 0.0%
Value $552K Shares 4,345 Est. Cost $104.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $552K Shares 282 Est. Cost $1425.61 Unrealized +39.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $547K Shares 6,473 Est. Cost $75.85 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $546K Shares 34,963 Est. Cost $15.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $544K Shares 7,026 Est. Cost $102.36 Unrealized -0.9%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $538K Shares 21,255 Est. Cost $25.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $535K Shares 10,846 Est. Cost $55.37 Unrealized -13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $531K Shares 18,603 Est. Cost $14.44 Unrealized +84.9%
TFLO ISHARES TR 0.0%
Value $527K Shares 10,410 Est. Cost $50.49 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $526K Shares 40,968 Est. Cost $10.33 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $522K Shares 4,025 Est. Cost $105.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $522K Shares 3,024 Est. Cost $132.56 Unrealized +22.3%
SO SOUTHERN CO 0.0%
Value $517K Shares 5,623 Est. Cost $55.72 Unrealized +51.0%
MPC MARATHON PETE CORP 0.0%
Value $516K Shares 3,540 Est. Cost $47.51 Unrealized +205.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $515K Shares 2,161 Est. Cost $212.62 Unrealized +26.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $513K Shares 10,220 Est. Cost $49.21 Unrealized
TAXE T ROWE PRICE ETF INC 0.0%
Value $512K Shares 10,286 Est. Cost $49.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $500K Shares 915 Est. Cost $353.86 Unrealized +66.9%
IBB ISHARES TR 0.0%
Value $498K Shares 3,894 Est. Cost $136.18 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $489K Shares 34,269 Est. Cost $11.16 Unrealized
HDV ISHARES TR 0.0%
Value $488K Shares 4,029 Est. Cost $103.28 Unrealized
MCO MOODYS CORP 0.0%
Value $485K Shares 1,042 Est. Cost $275.92 Unrealized +73.4%
LKOR FLEXSHARES TR 0.0%
Value $485K Shares 11,422 Est. Cost $43.91 Unrealized
INTC INTEL CORP 0.0%
Value $485K Shares 21,345 Est. Cost $41.43 Unrealized -47.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $484K Shares 3,449 Est. Cost $53.24 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $483K Shares 17,949 Est. Cost $30.89 Unrealized
LII LENNOX INTL INC 0.0%
Value $481K Shares 857 Est. Cost $368.72 Unrealized +62.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $481K Shares 14,013 Est. Cost $34.98 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $479K Shares 16,903 Est. Cost $28.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $478K Shares 2,062 Est. Cost $196.85 Unrealized +10.9%
IWP ISHARES TR 0.0%
Value $475K Shares 4,043 Est. Cost $98.19 Unrealized
IDV ISHARES TR 0.0%
Value $472K Shares 15,224 Est. Cost $31.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $472K Shares 2,296 Est. Cost $164.55 Unrealized +41.8%
CI THE CIGNA GROUP 0.0%
Value $472K Shares 1,433 Est. Cost $220.43 Unrealized +34.1%
NDAQ NASDAQ INC 0.0%
Value $470K Shares 6,192 Est. Cost $50.19 Unrealized +55.0%
SPMB SPDR SER TR 0.0%
Value $469K Shares 21,274 Est. Cost $22.37 Unrealized
ETN EATON CORP PLC 0.0%
Value $468K Shares 1,722 Est. Cost $320.34 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 5,434 Est. Cost $82.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $464K Shares 1,871 Est. Cost $214.35 Unrealized +17.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 16,824 Est. Cost $26.90 Unrealized
IREN IREN LIMITED 0.0%
Value $463K Shares 76,033 Est. Cost $10.66 Unrealized -8.6%
CLIX PROSHARES TR 0.0%
Value $460K Shares 9,983 Est. Cost $40.40 Unrealized
TIP ISHARES TR 0.0%
Value $459K Shares 4,128 Est. Cost $110.04 Unrealized
XYZ BLOCK INC 0.0%
Value $451K Shares 8,304 Est. Cost $62.00 Unrealized +20.4%
MCK MCKESSON CORP 0.0%
Value $451K Shares 669 Est. Cost $476.28 Unrealized +29.3%
BARRICK GOLD CORP 0.0%
Value $447K Shares 23,015 Est. Cost $16.38 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $447K Shares 12,076 Est. Cost $33.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $440K Shares 866 Est. Cost $444.99 Unrealized +14.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 5,617 Est. Cost $72.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $438K Shares 7,223 Est. Cost $58.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 19,808 Est. Cost $37.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $436K Shares 1,963 Est. Cost $214.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $435K Shares 974 Est. Cost $367.18 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $432K Shares 1,768 Est. Cost $205.21 Unrealized +8.8%
URI UNITED RENTALS INC 0.0%
Value $429K Shares 684 Est. Cost $577.65 Unrealized +18.1%
IJT ISHARES TR 0.0%
Value $429K Shares 3,445 Est. Cost $115.68 Unrealized
SUB ISHARES TR 0.0%
Value $427K Shares 4,043 Est. Cost $103.98 Unrealized
IYW ISHARES TR 0.0%
Value $427K Shares 3,037 Est. Cost $110.41 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $426K Shares 11,599 Est. Cost $36.77 Unrealized
IWO ISHARES TR 0.0%
Value $425K Shares 1,664 Est. Cost $255.61 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 3,936 Est. Cost $94.41 Unrealized
F FORD MTR CO 0.0%
Value $421K Shares 41,989 Est. Cost $10.69 Unrealized -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $420K Shares 2,807 Est. Cost $145.99 Unrealized +13.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $420K Shares 2,603 Est. Cost $131.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $419K Shares 2,170 Est. Cost $160.43 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $419K Shares 58,895 Est. Cost $4.50 Unrealized +97.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $418K Shares 8,764 Est. Cost $34.34 Unrealized
VIPER ENERGY INC 0.0%
Value $418K Shares 9,247 Est. Cost $49.07 Unrealized
UNP UNION PAC CORP 0.0%
Value $417K Shares 1,763 Est. Cost $200.05 Unrealized +17.8%
NKE NIKE INC 0.0%
Value $415K Shares 6,536 Est. Cost $112.85 Unrealized -36.2%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $415K Shares 42,796 Est. Cost $8.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $414K Shares 945 Est. Cost $356.61 Unrealized +23.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 10,000 Est. Cost $39.27 Unrealized
IT GARTNER INC 0.0%
Value $408K Shares 971 Est. Cost $223.68 Unrealized +120.3%
HYG ISHARES TR 0.0%
Value $404K Shares 5,120 Est. Cost $78.34 Unrealized
TLTI NEOS ETF TRUST 0.0%
Value $402K Shares 8,354 Est. Cost $48.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $400K Shares 1,158 Est. Cost $156.18 Unrealized +100.6%
TMUS T-MOBILE US INC 0.0%
Value $397K Shares 1,489 Est. Cost $160.59 Unrealized +51.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $395K Shares 10,609 Est. Cost $35.50 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $390K Shares 6,566 Est. Cost $62.76 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 9,825 Est. Cost $32.59 Unrealized
PCAR PACCAR INC 0.0%
Value $389K Shares 3,994 Est. Cost $103.26 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $386K Shares 1,775 Est. Cost $178.37 Unrealized +6.2%
IWX ISHARES TR 0.0%
Value $385K Shares 4,682 Est. Cost $82.18 Unrealized
O REALTY INCOME CORP 0.0%
Value $382K Shares 6,579 Est. Cost $48.63 Unrealized +8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $381K Shares 6,906 Est. Cost $53.64 Unrealized +0.5%
SOXX ISHARES TR 0.0%
Value $378K Shares 2,009 Est. Cost $273.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value $374K Shares 3,072 Est. Cost $98.66 Unrealized +21.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 12,124 Est. Cost $24.11 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $373K Shares 4,097 Est. Cost $92.01 Unrealized
CLS CELESTICA INC 0.0%
Value $373K Shares 4,730 Est. Cost $56.62 Unrealized +87.4%
DIVO AMPLIFY ETF TR 0.0%
Value $373K Shares 9,138 Est. Cost $35.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $372K Shares 8,100 Est. Cost $40.37 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 8,744 Est. Cost $30.42 Unrealized
KR KROGER CO 0.0%
Value $371K Shares 5,483 Est. Cost $52.03 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value $366K Shares 2,963 Est. Cost $57.48 Unrealized +107.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $365K Shares 3,800 Est. Cost $92.47 Unrealized -0.2%
DDWM WISDOMTREE TR 0.0%
Value $360K Shares 9,777 Est. Cost $34.20 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 7,561 Est. Cost $47.53 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $359K Shares 1,356 Est. Cost $258.75 Unrealized
TRGP TARGA RES CORP 0.0%
Value $356K Shares 1,776 Est. Cost $141.28 Unrealized +37.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $354K Shares 22,214 Est. Cost $34.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $351K Shares 14,567 Est. Cost $16.57 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $349K Shares 6,915 Est. Cost $54.40 Unrealized
MDYG SPDR SER TR 0.0%
Value $347K Shares 4,371 Est. Cost $53.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $346K Shares 2,085 Est. Cost $66.62 Unrealized +150.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $345K Shares 23,012 Est. Cost $14.31 Unrealized
WELLS FARGO CO NEW 0.0%
Value $343K Shares 285 Est. Cost $1193.22 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 10,000 Est. Cost $35.09 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $342K Shares 13,750 Est. Cost $24.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $340K Shares 3,240 Est. Cost $34.24 Unrealized +182.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $338K Shares 36,185 Est. Cost $4.24 Unrealized +67.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $336K Shares 3,358 Est. Cost $100.15 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 8,348 Est. Cost $40.48 Unrealized
PFF ISHARES TR 0.0%
Value $334K Shares 10,883 Est. Cost $31.30 Unrealized
IJS ISHARES TR 0.0%
Value $334K Shares 3,423 Est. Cost $90.93 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $333K Shares 4,380 Est. Cost $67.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 4,204 Est. Cost $63.19 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $331K Shares 630 Est. Cost $344.75 Unrealized +69.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 5,421 Est. Cost $50.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $325K Shares 6,672 Est. Cost $45.76 Unrealized
IWS ISHARES TR 0.0%
Value $325K Shares 2,578 Est. Cost $110.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value $321K Shares 484 Est. Cost $852.69 Unrealized
GEV GE VERNOVA INC 0.0%
Value $318K Shares 1,043 Est. Cost $204.64 Unrealized +70.1%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $318K Shares 12,750 Est. Cost $25.77 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $317K Shares 5,598 Est. Cost $45.19 Unrealized +31.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $315K Shares 8,000 Est. Cost $28.70 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $315K Shares 1,189 Est. Cost $211.69 Unrealized +15.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $313K Shares 10,521 Est. Cost $30.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $311K Shares 3,853 Est. Cost $81.46 Unrealized +5.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $309K Shares 10,019 Est. Cost $16.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $308K Shares 4,863 Est. Cost $41.73 Unrealized +57.6%
SLYG SPDR SER TR 0.0%
Value $307K Shares 3,703 Est. Cost $77.08 Unrealized
RSBT TIDAL TR II 0.0%
Value $307K Shares 18,086 Est. Cost $16.75 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 6,731 Est. Cost $41.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $306K Shares 1,122 Est. Cost $177.32 Unrealized +44.3%
OKE ONEOK INC NEW 0.0%
Value $303K Shares 3,050 Est. Cost $60.62 Unrealized +56.6%
IJK ISHARES TR 0.0%
Value $302K Shares 3,631 Est. Cost $89.04 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $301K Shares 2,994 Est. Cost $100.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $301K Shares 6,059 Est. Cost $50.45 Unrealized
KKR KKR & CO INC 0.0%
Value $300K Shares 2,595 Est. Cost $59.78 Unrealized +129.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $299K Shares 3,436 Est. Cost $46.93 Unrealized +69.4%
BP BP PLC 0.0%
Value $293K Shares 8,685 Est. Cost $36.23 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $292K Shares 19,894 Est. Cost $10.48 Unrealized +28.1%
BOXX EA SERIES TRUST 0.0%
Value $291K Shares 2,610 Est. Cost $108.58 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $288K Shares 32,000 Est. Cost $7.01 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 5,821 Est. Cost $50.75 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $286K Shares 24,580 Est. Cost $8.36 Unrealized +72.3%
OEF ISHARES TR 0.0%
Value $284K Shares 1,050 Est. Cost $222.47 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $283K Shares 10,286 Est. Cost $26.22 Unrealized
EFV ISHARES TR 0.0%
Value $278K Shares 4,719 Est. Cost $53.93 Unrealized
RSST TIDAL TR II 0.0%
Value $278K Shares 12,564 Est. Cost $23.90 Unrealized
GM GENERAL MTRS CO 0.0%
Value $276K Shares 5,869 Est. Cost $42.84 Unrealized +13.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $275K Shares 4,226 Est. Cost $63.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $274K Shares 9,001 Est. Cost $33.89 Unrealized -16.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $270K Shares 11,234 Est. Cost $24.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 3,867 Est. Cost $59.97 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $268K Shares 5,699 Est. Cost $47.05 Unrealized
SONY SONY GROUP CORP 0.0%
Value $266K Shares 10,493 Est. Cost $35.95 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $266K Shares 1,683 Est. Cost $130.80 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $264K Shares 31,200 Est. Cost $7.51 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $262K Shares 4,912 Est. Cost $46.56 Unrealized
SAP SAP SE 0.0%
Value $261K Shares 972 Est. Cost $268.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $258K Shares 1,858 Est. Cost $120.53 Unrealized +27.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,674 Est. Cost $33.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $255K Shares 4,145 Est. Cost $96.69 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $254K Shares 5,856 Est. Cost $36.37 Unrealized
IGIB ISHARES TR 0.0%
Value $254K Shares 4,826 Est. Cost $50.60 Unrealized
HUM HUMANA INC 0.0%
Value $249K Shares 940 Est. Cost $396.70 Unrealized -32.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 1,450 Est. Cost $170.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value $246K Shares 1,867 Est. Cost $106.99 Unrealized +13.6%
CB CHUBB LIMITED 0.0%
Value $246K Shares 813 Est. Cost $270.79 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.0%
Value $242K Shares 785 Est. Cost $308.88 Unrealized
MBB ISHARES TR 0.0%
Value $242K Shares 2,583 Est. Cost $94.32 Unrealized
BANK AMERICA CORP 0.0%
Value $242K Shares 196 Est. Cost $1198.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $242K Shares 6,348 Est. Cost $38.08 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,208 Est. Cost $43.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $240K Shares 1,013 Est. Cost $212.29 Unrealized +12.7%
DOW DOW INC 0.0%
Value $239K Shares 6,849 Est. Cost $45.50 Unrealized -21.0%
IYZ ISHARES TR 0.0%
Value $238K Shares 8,705 Est. Cost $26.83 Unrealized
AFL AFLAC INC 0.0%
Value $238K Shares 2,143 Est. Cost $55.05 Unrealized +89.1%
IBMS ISHARES TR 0.0%
Value $238K Shares 9,384 Est. Cost $25.40 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $238K Shares 6,451 Est. Cost $41.17 Unrealized -14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $237K Shares 51 Est. Cost $3850.21 Unrealized +23.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $234K Shares 17,751 Est. Cost $12.50 Unrealized
FAST FASTENAL CO 0.0%
Value $233K Shares 3,007 Est. Cost $22.99 Unrealized +60.3%
IHE ISHARES TR 0.0%
Value $232K Shares 3,286 Est. Cost $67.75 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $231K Shares 2,128 Est. Cost $94.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $228K Shares 1,266 Est. Cost $126.07 Unrealized +44.5%
CINF CINCINNATI FINL CORP 0.0%
Value $227K Shares 1,538 Est. Cost $142.02 Unrealized -3.1%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $227K Shares 5,164 Est. Cost $44.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $227K Shares 15,114 Est. Cost $12.55 Unrealized +23.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value $225K Shares 12,010 Est. Cost $16.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $224K Shares 1,446 Est. Cost $138.63 Unrealized +3.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 6,219 Est. Cost $35.37 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $220K Shares 504 Est. Cost $394.28 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 7,820 Est. Cost $25.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $219K Shares 2,125 Est. Cost $112.10 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $218K Shares 1,909 Est. Cost $102.97 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $217K Shares 1,692 Est. Cost $115.89 Unrealized +8.0%
HPQ HP INC 0.0%
Value $216K Shares 7,801 Est. Cost $27.68 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.0%
Value $216K Shares 1,924 Est. Cost $100.53 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $215K Shares 3,096 Est. Cost $112.95 Unrealized
XME SPDR SER TR 0.0%
Value $213K Shares 3,809 Est. Cost $56.74 Unrealized
GGG GRACO INC 0.0%
Value $212K Shares 2,534 Est. Cost $76.39 Unrealized +9.3%
TM TOYOTA MOTOR CORP 0.0%
Value $210K Shares 1,190 Est. Cost $187.36 Unrealized
KELLANOVA 0.0%
Value $208K Shares 2,521 Est. Cost $68.41 Unrealized +17.0%
NOBL PROSHARES TR 0.0%
Value $208K Shares 2,034 Est. Cost $102.21 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $207K Shares 692 Est. Cost $257.67 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $207K Shares 1,178 Est. Cost $112.38 Unrealized +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $207K Shares 427 Est. Cost $466.00 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $207K Shares 1,565 Est. Cost $74.71 Unrealized
XYL XYLEM INC 0.0%
Value $206K Shares 1,728 Est. Cost $133.48 Unrealized -8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $206K Shares 3,302 Est. Cost $45.30 Unrealized +69.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $205K Shares 2,845 Est. Cost $106.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $205K Shares 2,475 Est. Cost $67.37 Unrealized +19.7%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,370 Est. Cost $34.91 Unrealized
ILCG ISHARES TR 0.0%
Value $203K Shares 2,512 Est. Cost $81.43 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,854 Est. Cost $41.91 Unrealized
HAS HASBRO INC 0.0%
Value $203K Shares 3,303 Est. Cost $55.88 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $201K Shares 680 Est. Cost $304.00 Unrealized -1.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $196K Shares 24,024 Est. Cost $7.65 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $190K Shares 23,000 Est. Cost $7.87 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $185K Shares 18,016 Est. Cost $8.93 Unrealized
MODD MODULAR MED INC 0.0%
Value $178K Shares 163,300 Est. Cost $1.63 Unrealized -31.8%
HIPS GRANITESHARES ETF TR 0.0%
Value $149K Shares 11,720 Est. Cost $12.86 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $142K Shares 18,252 Est. Cost $5.83 Unrealized +26.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $138K Shares 26,150 Est. Cost $7.29 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $138K Shares 23,037 Est. Cost $4.88 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $130K Shares 23,000 Est. Cost $8.17 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $124K Shares 10,646 Est. Cost $8.21 Unrealized
VATE INNOVATE CORP 0.0%
Value $121K Shares 15,500 Est. Cost $4.94 Unrealized +83.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 10,493 Est. Cost $11.23 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $110K Shares 12,960 Est. Cost $8.28 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $109K Shares 13,000 Est. Cost $8.39 Unrealized
INGN INOGEN INC 0.0%
Value $108K Shares 15,163 Est. Cost $7.78 Unrealized +21.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $87,907 Shares 13,380 Est. Cost $7.71 Unrealized -10.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $87,900 Shares 10,000 Est. Cost $9.65 Unrealized +0.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $81,954 Shares 11,843 Est. Cost $5.50 Unrealized +63.4%
JOBY JOBY AVIATION INC 0.0%
Value $76,255 Shares 12,667 Est. Cost $5.13 Unrealized +46.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $59,390 Shares 11,443 Est. Cost $7.39 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $58,180 Shares 100,000 Est. Cost $0.81 Unrealized -20.0%
GABELLI EQUITY TR INC 0.0%
Value $56,471 Shares 10,248 Est. Cost $6.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43,566 Shares 11,113 Est. Cost $4.98 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $38,870 Shares 13,000 Est. Cost $3.16 Unrealized +14.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $38,821 Shares 14,325 Est. Cost $4.42 Unrealized -31.8%
REI RING ENERGY INC 0.0%
Value $34,500 Shares 30,000 Est. Cost $2.00 Unrealized -34.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $26,760 Shares 12,000 Est. Cost $2.87 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $21,972 Shares 18,310 Est. Cost $1.92 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $16,094 Shares 13,995 Est. Cost $0.73 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,851 Shares 14,000 Est. Cost $0.87 Unrealized