Intrua Financial, LLC Diversified Active

Location: Houston, TX

CIK: 0001812792 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (398)

SPYM SPDR SER TR 6.6%
Value $45.41M Shares 812,416 Est. Cost $55.90 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value $43.44M Shares 91,400 Est. Cost $410.59 Unrealized
AAPL APPLE INC 3.1%
Value $21.48M Shares 111,582 Est. Cost $101.72 Unrealized +79.7%
DDS DILLARDS INC 2.5%
Value $17.15M Shares 42,478 Est. Cost $285.05 Unrealized +2.8%
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $14.88M Shares 185,924 Est. Cost $77.14 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value $14.81M Shares 266,100 Est. Cost $55.67 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $13.83M Shares 71,873 Est. Cost $177.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value $12.19M Shares 273,233 Est. Cost $51.48 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $10.16M Shares 108,316 Est. Cost $77.21 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $10.03M Shares 100,314 Est. Cost $70.95 Unrealized +37.6%
BSJO INVESCO EXCH TRD SLF IDX FD 1.3%
Value $9.089M Shares 400,120 Est. Cost $22.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.946M Shares 323,093 Est. Cost $23.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.816M Shares 144,528 Est. Cost $54.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $7.739M Shares 16,282 Est. Cost $410.59 Unrealized
SPTM SPDR SER TR 1.1%
Value $7.302M Shares 124,934 Est. Cost $52.31 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $7.296M Shares 17,815 Est. Cost $327.43 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $7.258M Shares 19,302 Est. Cost $234.72 Unrealized +49.3%
GLD SPDR GOLD TR 1.0%
Value $6.957M Shares 36,394 Est. Cost $175.70 Unrealized
USMV ISHARES TR 1.0%
Value $6.933M Shares 88,848 Est. Cost $75.63 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value $6.667M Shares 293,311 Est. Cost $22.53 Unrealized
XHB SPDR SER TR 1.0%
Value $6.653M Shares 69,550 Est. Cost $70.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.578M Shares 41,685 Est. Cost $154.21 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $6.53M Shares 13,187 Est. Cost $14.98 Unrealized +209.2%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.132M Shares 122,069 Est. Cost $50.29 Unrealized
SMH VANECK ETF TRUST 0.9%
Value $5.974M Shares 34,162 Est. Cost $152.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $5.409M Shares 104,679 Est. Cost $51.26 Unrealized
CFO VICTORY PORTFOLIOS II 0.8%
Value $5.288M Shares 87,152 Est. Cost $60.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $5.024M Shares 29,809 Est. Cost $145.49 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $4.873M Shares 32,671 Est. Cost $92.97 Unrealized +48.2%
IWB ISHARES TR 0.7%
Value $4.773M Shares 18,199 Est. Cost $237.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $4.773M Shares 62,690 Est. Cost $74.33 Unrealized
DGRW WISDOMTREE TR 0.7%
Value $4.696M Shares 66,812 Est. Cost $70.28 Unrealized
AMZN AMAZON COM INC 0.7%
Value $4.65M Shares 30,603 Est. Cost $125.11 Unrealized +12.0%
VTI VANGUARD INDEX FDS 0.7%
Value $4.538M Shares 19,130 Est. Cost $197.24 Unrealized
IEFA ISHARES TR 0.7%
Value $4.533M Shares 64,430 Est. Cost $72.17 Unrealized
YYY AMPLIFY ETF TR 0.7%
Value $4.522M Shares 389,175 Est. Cost $11.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.327M Shares 78,701 Est. Cost $54.94 Unrealized
SPYG SPDR SER TR 0.6%
Value $4.09M Shares 62,858 Est. Cost $57.66 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $4.023M Shares 12,942 Est. Cost $284.41 Unrealized
ABBV ABBVIE INC 0.6%
Value $3.996M Shares 25,784 Est. Cost $116.39 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value $3.992M Shares 187,500 Est. Cost $22.34 Unrealized -2.0%
CFA VICTORY PORTFOLIOS II 0.6%
Value $3.885M Shares 52,060 Est. Cost $55.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $3.832M Shares 28,096 Est. Cost $132.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.738M Shares 114,065 Est. Cost $32.77 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $3.699M Shares 25,242 Est. Cost $122.26 Unrealized +15.0%
INTC INTEL CORP 0.5%
Value $3.62M Shares 72,043 Est. Cost $39.92 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.602M Shares 22,980 Est. Cost $140.03 Unrealized +2.5%
O REALTY INCOME CORP 0.5%
Value $3.334M Shares 58,064 Est. Cost $53.78 Unrealized -13.6%
IJH ISHARES TR 0.5%
Value $3.251M Shares 11,729 Est. Cost $275.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.224M Shares 50,902 Est. Cost $63.48 Unrealized
ENB ENBRIDGE INC 0.5%
Value $3.198M Shares 88,791 Est. Cost $29.38 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.063M Shares 18,008 Est. Cost $110.74 Unrealized +30.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.888M Shares 33,758 Est. Cost $83.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.768M Shares 54,789 Est. Cost $42.21 Unrealized +13.7%
SDY SPDR SER TR 0.4%
Value $2.732M Shares 21,861 Est. Cost $114.61 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.703M Shares 61,645 Est. Cost $38.54 Unrealized +4.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.682M Shares 125,547 Est. Cost $21.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.67M Shares 70,815 Est. Cost $38.78 Unrealized -20.1%
IVV ISHARES TR 0.4%
Value $2.633M Shares 5,512 Est. Cost $430.62 Unrealized
IJR ISHARES TR 0.4%
Value $2.612M Shares 24,126 Est. Cost $111.81 Unrealized
SPYV SPDR SER TR 0.4%
Value $2.608M Shares 55,921 Est. Cost $40.05 Unrealized
T AT&T INC 0.4%
Value $2.567M Shares 152,997 Est. Cost $15.60 Unrealized -8.9%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $2.554M Shares 62,963 Est. Cost $39.30 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.389M Shares 15,978 Est. Cost $141.17 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.325M Shares 13,641 Est. Cost $157.23 Unrealized -7.5%
MDT MEDTRONIC PLC 0.3%
Value $2.248M Shares 27,291 Est. Cost $79.08 Unrealized -9.6%
PEP PEPSICO INC 0.3%
Value $2.244M Shares 13,211 Est. Cost $148.34 Unrealized +3.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $2.229M Shares 147,123 Est. Cost $14.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.171M Shares 4 Est. Cost $274034.30 Unrealized +94.8%
COP CONOCOPHILLIPS 0.3%
Value $2.17M Shares 18,697 Est. Cost $44.28 Unrealized +147.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.146M Shares 81,453 Est. Cost $22.54 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $2.14M Shares 12,743 Est. Cost $141.13 Unrealized
AMGN AMGEN INC 0.3%
Value $2.077M Shares 7,210 Est. Cost $209.78 Unrealized +21.6%
BLV VANGUARD BD INDEX FDS 0.3%
Value $2.032M Shares 27,241 Est. Cost $74.58 Unrealized
IWM ISHARES TR 0.3%
Value $1.996M Shares 9,943 Est. Cost $205.86 Unrealized
SHY ISHARES TR 0.3%
Value $1.972M Shares 24,038 Est. Cost $82.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.911M Shares 10,688 Est. Cost $160.98 Unrealized
USB US BANCORP DEL 0.3%
Value $1.907M Shares 44,053 Est. Cost $39.50 Unrealized -16.2%
PPG PPG INDS INC 0.3%
Value $1.842M Shares 12,317 Est. Cost $123.40 Unrealized +4.4%
LIN LINDE PLC 0.3%
Value $1.83M Shares 4,455 Est. Cost $323.67 Unrealized +18.5%
AVGO BROADCOM INC 0.3%
Value $1.825M Shares 1,635 Est. Cost $33.59 Unrealized +174.6%
FSK FS KKR CAP CORP 0.3%
Value $1.821M Shares 91,189 Est. Cost $10.28 Unrealized +37.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.814M Shares 44,135 Est. Cost $43.16 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.799M Shares 24,756 Est. Cost $69.95 Unrealized
PFE PFIZER INC 0.3%
Value $1.781M Shares 61,859 Est. Cost $34.21 Unrealized -22.8%
DGRO ISHARES TR 0.3%
Value $1.763M Shares 32,764 Est. Cost $46.61 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $1.762M Shares 6,437 Est. Cost $243.91 Unrealized +6.3%
EOG EOG RES INC 0.3%
Value $1.749M Shares 14,458 Est. Cost $101.08 Unrealized +14.3%
RL RALPH LAUREN CORP 0.3%
Value $1.748M Shares 12,119 Est. Cost $107.13 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.728M Shares 4,844 Est. Cost $212.18 Unrealized +65.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.719M Shares 10,932 Est. Cost $157.87 Unrealized -15.0%
SNA SNAP ON INC 0.2%
Value $1.669M Shares 5,779 Est. Cost $227.20 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.651M Shares 3,136 Est. Cost $345.61 Unrealized +47.9%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value $1.647M Shares 290,476 Est. Cost $4.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.624M Shares 22,607 Est. Cost $63.70 Unrealized +5.5%
ABT ABBOTT LABS 0.2%
Value $1.613M Shares 14,658 Est. Cost $103.28 Unrealized -7.0%
AFL AFLAC INC 0.2%
Value $1.603M Shares 19,432 Est. Cost $64.55 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.2%
Value $1.566M Shares 18,097 Est. Cost $66.06 Unrealized +10.8%
DON WISDOMTREE TR 0.2%
Value $1.553M Shares 33,990 Est. Cost $33.14 Unrealized
NKE NIKE INC 0.2%
Value $1.545M Shares 14,233 Est. Cost $105.69 Unrealized -2.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.481M Shares 20,563 Est. Cost $68.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.452M Shares 4,895 Est. Cost $204.85 Unrealized +26.3%
BCE BCE INC 0.2%
Value $1.438M Shares 36,518 Est. Cost $36.06 Unrealized -10.0%
C CITIGROUP INC 0.2%
Value $1.429M Shares 27,788 Est. Cost $47.53 Unrealized -13.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.421M Shares 28,464 Est. Cost $46.93 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $1.404M Shares 37,971 Est. Cost $28.79 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.402M Shares 3,093 Est. Cost $328.61 Unrealized +27.0%
KO COCA COLA CO 0.2%
Value $1.39M Shares 23,584 Est. Cost $46.76 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.387M Shares 14,134 Est. Cost $74.25 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.378M Shares 14,198 Est. Cost $83.90 Unrealized -0.1%
GOOGL ALPHABET INC 0.2%
Value $1.375M Shares 9,844 Est. Cost $106.96 Unrealized +24.7%
CME CME GROUP INC 0.2%
Value $1.356M Shares 6,440 Est. Cost $163.47 Unrealized +19.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.273M Shares 26,577 Est. Cost $48.96 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.264M Shares 70,368 Est. Cost $17.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.261M Shares 33,530 Est. Cost $35.17 Unrealized
EFV ISHARES TR 0.2%
Value $1.26M Shares 24,192 Est. Cost $52.10 Unrealized
EVRG EVERGY INC 0.2%
Value $1.239M Shares 23,743 Est. Cost $53.65 Unrealized -14.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.236M Shares 6,604 Est. Cost $174.51 Unrealized -7.4%
PSA PUBLIC STORAGE 0.2%
Value $1.229M Shares 4,030 Est. Cost $277.32 Unrealized -12.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.212M Shares 32,805 Est. Cost $36.96 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.187M Shares 8,424 Est. Cost $109.37 Unrealized +23.1%
CVS CVS HEALTH CORP 0.2%
Value $1.173M Shares 14,855 Est. Cost $62.03 Unrealized +5.4%
PSX PHILLIPS 66 0.2%
Value $1.171M Shares 8,798 Est. Cost $67.20 Unrealized +65.2%
TSLA TESLA INC 0.2%
Value $1.157M Shares 4,657 Est. Cost $224.71 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.154M Shares 23,698 Est. Cost $45.87 Unrealized -13.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.154M Shares 12,684 Est. Cost $84.95 Unrealized -2.2%
AOR ISHARES TR 0.2%
Value $1.152M Shares 21,657 Est. Cost $53.32 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.138M Shares 21,171 Est. Cost $54.98 Unrealized -18.1%
BBY BEST BUY INC 0.2%
Value $1.129M Shares 14,419 Est. Cost $71.19 Unrealized -10.9%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $1.121M Shares 23,287 Est. Cost $41.03 Unrealized -10.4%
ET ENERGY TRANSFER L P 0.2%
Value $1.084M Shares 78,539 Est. Cost $11.00 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.08M Shares 3,652 Est. Cost $204.80 Unrealized +22.7%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.053M Shares 32,275 Est. Cost $28.87 Unrealized -4.4%
BP BP PLC 0.2%
Value $1.05M Shares 29,649 Est. Cost $32.88 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.042M Shares 17,160 Est. Cost $62.32 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.015M Shares 57,529 Est. Cost $13.82 Unrealized +11.0%
EES WISDOMTREE TR 0.1%
Value $986K Shares 19,800 Est. Cost $35.93 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $985K Shares 29,247 Est. Cost $30.09 Unrealized -8.2%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $984K Shares 36,328 Est. Cost $28.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $977K Shares 12,061 Est. Cost $61.16 Unrealized +18.0%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $974K Shares 22,279 Est. Cost $37.99 Unrealized
SHEL SHELL PLC 0.1%
Value $967K Shares 14,698 Est. Cost $54.92 Unrealized
TOTALENERGIES SE 0.1%
Value $953K Shares 14,144 Est. Cost $52.54 Unrealized
BA BOEING CO 0.1%
Value $944K Shares 3,621 Est. Cost $174.16 Unrealized +22.8%
GE GENERAL ELECTRIC CO 0.1%
Value $944K Shares 7,394 Est. Cost $75.40 Unrealized +21.3%
V VISA INC 0.1%
Value $941K Shares 3,616 Est. Cost $193.89 Unrealized +25.2%
LLY ELI LILLY & CO 0.1%
Value $939K Shares 1,611 Est. Cost $227.21 Unrealized +153.1%
MMM 3M CO 0.1%
Value $918K Shares 8,399 Est. Cost $104.40 Unrealized -27.6%
RTX RTX CORPORATION 0.1%
Value $885K Shares 10,513 Est. Cost $75.81 Unrealized -0.2%
TFC TRUIST FINL CORP 0.1%
Value $871K Shares 23,585 Est. Cost $37.17 Unrealized -24.1%
WMT WALMART INC 0.1%
Value $868K Shares 5,508 Est. Cost $43.07 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.1%
Value $867K Shares 17,623 Est. Cost $40.40 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $845K Shares 8,382 Est. Cost $70.46 Unrealized +35.8%
GSK GSK PLC 0.1%
Value $845K Shares 22,797 Est. Cost $29.85 Unrealized
EMB ISHARES TR 0.1%
Value $844K Shares 9,474 Est. Cost $95.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $820K Shares 26,749 Est. Cost $29.71 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $812K Shares 1,230 Est. Cost $480.08 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $800K Shares 5,612 Est. Cost $105.02 Unrealized +3.1%
ARKK ARK ETF TR 0.1%
Value $800K Shares 15,280 Est. Cost $94.82 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $793K Shares 34,303 Est. Cost $23.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $791K Shares 3,045 Est. Cost $159.51 Unrealized +46.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $778K Shares 76,024 Est. Cost $10.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $776K Shares 3,700 Est. Cost $150.03 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $774K Shares 9,236 Est. Cost $83.55 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $766K Shares 57,541 Est. Cost $18.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $765K Shares 4,679 Est. Cost $118.51 Unrealized +19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $757K Shares 4,445 Est. Cost $162.88 Unrealized
IWR ISHARES TR 0.1%
Value $752K Shares 9,672 Est. Cost $78.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $738K Shares 9,085 Est. Cost $77.15 Unrealized -7.0%
DOW DOW INC 0.1%
Value $724K Shares 13,196 Est. Cost $37.02 Unrealized +20.7%
CF CF INDS HLDGS INC 0.1%
Value $718K Shares 9,037 Est. Cost $71.39 Unrealized +5.8%
DIVB ISHARES TR 0.1%
Value $713K Shares 17,363 Est. Cost $40.21 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $711K Shares 1,628 Est. Cost $392.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $710K Shares 4,582 Est. Cost $131.39 Unrealized -8.7%
MRK MERCK & CO INC 0.1%
Value $704K Shares 6,459 Est. Cost $77.85 Unrealized +24.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $694K Shares 17,318 Est. Cost $37.60 Unrealized
SPTL SPDR SER TR 0.1%
Value $690K Shares 23,769 Est. Cost $29.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value $679K Shares 4,692 Est. Cost $87.77 Unrealized +34.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $670K Shares 42,001 Est. Cost $12.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value $670K Shares 14,252 Est. Cost $54.68 Unrealized -26.5%
TFI SPDR SER TR 0.1%
Value $667K Shares 14,197 Est. Cost $47.00 Unrealized
BX BLACKSTONE INC 0.1%
Value $666K Shares 5,091 Est. Cost $102.08 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $666K Shares 46,256 Est. Cost $13.65 Unrealized -21.9%
SO SOUTHERN CO 0.1%
Value $666K Shares 9,498 Est. Cost $57.18 Unrealized +11.5%
ESGU ISHARES TR 0.1%
Value $665K Shares 6,342 Est. Cost $97.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $657K Shares 1,540 Est. Cost $311.36 Unrealized +27.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $653K Shares 184 Est. Cost $3024.05 Unrealized +1.5%
LTC LTC PPTYS INC 0.1%
Value $647K Shares 20,138 Est. Cost $34.66 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $636K Shares 2,449 Est. Cost $242.08 Unrealized
DWM WISDOMTREE TR 0.1%
Value $632K Shares 12,036 Est. Cost $50.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $627K Shares 72,102 Est. Cost $15.36 Unrealized
HD HOME DEPOT INC 0.1%
Value $625K Shares 1,804 Est. Cost $230.17 Unrealized +27.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $624K Shares 8,112 Est. Cost $22.14 Unrealized +31.0%
MPC MARATHON PETE CORP 0.1%
Value $622K Shares 4,192 Est. Cost $68.33 Unrealized +107.8%
IAU ISHARES GOLD TR 0.1%
Value $620K Shares 15,897 Est. Cost $33.51 Unrealized
BLACKROCK INC 0.1%
Value $613K Shares 756 Est. Cost $803.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $612K Shares 11,982 Est. Cost $51.05 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $599K Shares 16,707 Est. Cost $35.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value $598K Shares 8,511 Est. Cost $55.21 Unrealized +9.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $585K Shares 12,542 Est. Cost $46.62 Unrealized
EFA ISHARES TR 0.1%
Value $580K Shares 7,703 Est. Cost $72.55 Unrealized
JNK SPDR SER TR 0.1%
Value $573K Shares 6,046 Est. Cost $93.37 Unrealized
XMPT VANECK ETF TRUST 0.1%
Value $570K Shares 26,895 Est. Cost $21.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $569K Shares 11,080 Est. Cost $54.05 Unrealized -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $568K Shares 33,107 Est. Cost $17.23 Unrealized +3.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $563K Shares 7,648 Est. Cost $73.55 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $558K Shares 12,671 Est. Cost $53.17 Unrealized
EIX EDISON INTL 0.1%
Value $557K Shares 7,785 Est. Cost $49.16 Unrealized +21.1%
RUN SUNRUN INC 0.1%
Value $556K Shares 28,346 Est. Cost $12.69 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $552K Shares 12,817 Est. Cost $41.51 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $551K Shares 20,088 Est. Cost $26.51 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $550K Shares 9,501 Est. Cost $71.51 Unrealized -38.4%
CENX CENTURY ALUM CO 0.1%
Value $548K Shares 45,134 Est. Cost $7.85 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $544K Shares 2,069 Est. Cost $210.79 Unrealized +6.1%
EMR EMERSON ELEC CO 0.1%
Value $543K Shares 5,579 Est. Cost $76.08 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $536K Shares 1,720 Est. Cost $264.03 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $535K Shares 36,733 Est. Cost $14.88 Unrealized
LOW LOWES COS INC 0.1%
Value $535K Shares 2,403 Est. Cost $194.85 Unrealized -0.1%
ARKW ARK ETF TR 0.1%
Value $533K Shares 7,021 Est. Cost $155.11 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $530K Shares 18,149 Est. Cost $27.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $528K Shares 5,850 Est. Cost $126.46 Unrealized -31.8%
TRP TC ENERGY CORP 0.1%
Value $525K Shares 13,443 Est. Cost $36.00 Unrealized -8.3%
META META PLATFORMS INC 0.1%
Value $525K Shares 1,482 Est. Cost $201.43 Unrealized +60.5%
DURA VANECK ETF TRUST 0.1%
Value $521K Shares 16,799 Est. Cost $30.70 Unrealized
STAG STAG INDL INC 0.1%
Value $507K Shares 12,916 Est. Cost $30.47 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $498K Shares 5,915 Est. Cost $76.28 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $493K Shares 11,628 Est. Cost $42.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $493K Shares 9,464 Est. Cost $29.82 Unrealized +71.7%
GLOBAL MED REIT INC 0.1%
Value $490K Shares 44,119 Est. Cost $10.48 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $487K Shares 4,921 Est. Cost $81.07 Unrealized -5.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $486K Shares 24,570 Est. Cost $16.34 Unrealized -5.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $485K Shares 11,210 Est. Cost $37.90 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $485K Shares 5,716 Est. Cost $73.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $484K Shares 38,076 Est. Cost $11.75 Unrealized -15.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $482K Shares 9,322 Est. Cost $53.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $480K Shares 3,484 Est. Cost $108.62 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $472K Shares 3,569 Est. Cost $106.06 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $465K Shares 9,594 Est. Cost $52.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $464K Shares 4,155 Est. Cost $107.87 Unrealized
KELLANOVA 0.1%
Value $462K Shares 8,266 Est. Cost $52.02 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $458K Shares 4,870 Est. Cost $85.98 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.1%
Value $454K Shares 4,488 Est. Cost $45.02 Unrealized +0.8%
PIONEER NAT RES CO 0.1%
Value $450K Shares 2,002 Est. Cost $215.08 Unrealized
ORCL ORACLE CORP 0.1%
Value $445K Shares 4,225 Est. Cost $80.16 Unrealized +33.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $444K Shares 6,864 Est. Cost $67.97 Unrealized -11.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $437K Shares 27,435 Est. Cost $15.93 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $433K Shares 2,851 Est. Cost $121.47 Unrealized 0.0%
ARTY ISHARES TR 0.1%
Value $431K Shares 12,494 Est. Cost $34.50 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $428K Shares 23,630 Est. Cost $18.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value $426K Shares 5,471 Est. Cost $63.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $426K Shares 3,060 Est. Cost $115.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $417K Shares 1,190 Est. Cost $236.49 Unrealized +32.2%
WM WASTE MGMT INC DEL 0.1%
Value $416K Shares 2,324 Est. Cost $121.98 Unrealized +33.2%
EL LAUDER ESTEE COS INC 0.1%
Value $415K Shares 2,839 Est. Cost $127.17 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $412K Shares 10,248 Est. Cost $54.58 Unrealized
BRKR BRUKER CORP 0.1%
Value $411K Shares 5,591 Est. Cost $63.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $408K Shares 14,123 Est. Cost $24.74 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $405K Shares 22,758 Est. Cost $21.79 Unrealized -20.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 3,548 Est. Cost $101.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $402K Shares 12,117 Est. Cost $32.43 Unrealized -22.2%
ARKG ARK ETF TR 0.1%
Value $400K Shares 12,177 Est. Cost $82.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value $396K Shares 3,587 Est. Cost $113.75 Unrealized -16.6%
LEN LENNAR CORP 0.1%
Value $394K Shares 2,643 Est. Cost $116.88 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $393K Shares 27,544 Est. Cost $13.80 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $387K Shares 13,501 Est. Cost $28.05 Unrealized -11.2%
DDD 3-D SYS CORP DEL 0.1%
Value $386K Shares 60,740 Est. Cost $4.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $381K Shares 6,233 Est. Cost $57.17 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value $380K Shares 2,668 Est. Cost $148.87 Unrealized -16.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $380K Shares 6,171 Est. Cost $52.31 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $378K Shares 3,680 Est. Cost $93.98 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $377K Shares 4,328 Est. Cost $87.22 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $376K Shares 7,451 Est. Cost $50.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $374K Shares 9,274 Est. Cost $31.40 Unrealized +10.8%
DE DEERE & CO 0.1%
Value $373K Shares 933 Est. Cost $365.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $372K Shares 5,167 Est. Cost $56.62 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $371K Shares 76,723 Est. Cost $4.83 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $368K Shares 18,395 Est. Cost $14.08 Unrealized +13.3%
WCLD WISDOMTREE TR 0.1%
Value $368K Shares 10,524 Est. Cost $53.53 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K Shares 23,495 Est. Cost $15.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $364K Shares 1,541 Est. Cost $212.70 Unrealized -5.9%
ARISTA NETWORKS INC 0.1%
Value $363K Shares 1,543 Est. Cost $235.51 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $361K Shares 2,251 Est. Cost $143.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $358K Shares 1,539 Est. Cost $227.26 Unrealized -2.3%
KVUE KENVUE INC 0.1%
Value $354K Shares 16,459 Est. Cost $20.86 Unrealized -11.8%
WPC WP CAREY INC 0.1%
Value $354K Shares 5,467 Est. Cost $73.84 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $353K Shares 5,051 Est. Cost $37.70 Unrealized +54.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $349K Shares 4,985 Est. Cost $70.94 Unrealized
FNB F N B CORP 0.1%
Value $349K Shares 25,361 Est. Cost $10.27 Unrealized +7.4%
ATI ATI INC 0.1%
Value $349K Shares 7,680 Est. Cost $29.27 Unrealized +41.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $349K Shares 11,926 Est. Cost $27.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $347K Shares 1,746 Est. Cost $151.45 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $340K Shares 4,692 Est. Cost $49.45 Unrealized +30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $339K Shares 7,487 Est. Cost $42.41 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $338K Shares 699 Est. Cost $396.21 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $337K Shares 1,126 Est. Cost $201.58 Unrealized +36.3%
SPSM SPDR SER TR 0.0%
Value $337K Shares 7,990 Est. Cost $38.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $337K Shares 9,668 Est. Cost $27.13 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $335K Shares 3,741 Est. Cost $74.03 Unrealized +8.4%
LIT GLOBAL X FDS 0.0%
Value $334K Shares 6,547 Est. Cost $85.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 6,358 Est. Cost $45.70 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $329K Shares 3,148 Est. Cost $80.00 Unrealized
KOMP SPDR SER TR 0.0%
Value $328K Shares 7,034 Est. Cost $53.72 Unrealized
IEZ ISHARES TR 0.0%
Value $325K Shares 14,829 Est. Cost $22.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $324K Shares 3,147 Est. Cost $86.92 Unrealized -1.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $324K Shares 12,788 Est. Cost $24.94 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $318K Shares 3,538 Est. Cost $95.83 Unrealized
SHM SPDR SER TR 0.0%
Value $317K Shares 6,639 Est. Cost $47.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 3,800 Est. Cost $111.13 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $311K Shares 23,169 Est. Cost $19.42 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $310K Shares 2,966 Est. Cost $95.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $309K Shares 17,940 Est. Cost $20.86 Unrealized
NFLX NETFLIX INC 0.0%
Value $304K Shares 624 Est. Cost $29.15 Unrealized +49.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $300K Shares 3,881 Est. Cost $77.37 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $300K Shares 7,334 Est. Cost $39.90 Unrealized
ADSK AUTODESK INC 0.0%
Value $299K Shares 1,228 Est. Cost $201.82 Unrealized +7.0%
HYMB SPDR SER TR 0.0%
Value $298K Shares 11,763 Est. Cost $25.30 Unrealized
APA APA CORPORATION 0.0%
Value $295K Shares 8,210 Est. Cost $32.51 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $294K Shares 1,123 Est. Cost $201.17 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $292K Shares 2,169 Est. Cost $104.10 Unrealized +15.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $290K Shares 8,100 Est. Cost $36.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $288K Shares 3,034 Est. Cost $76.12 Unrealized +4.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 1,316 Est. Cost $195.78 Unrealized
ISTB ISHARES TR 0.0%
Value $285K Shares 5,992 Est. Cost $51.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $283K Shares 4,035 Est. Cost $44.61 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $283K Shares 4,733 Est. Cost $57.57 Unrealized +1.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 2,938 Est. Cost $111.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $279K Shares 1,138 Est. Cost $159.07 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value $279K Shares 4,505 Est. Cost $59.41 Unrealized -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $278K Shares 1,462 Est. Cost $167.74 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $274K Shares 4,454 Est. Cost $187.12 Unrealized -69.5%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 10,395 Est. Cost $35.18 Unrealized -30.3%
CTVA CORTEVA INC 0.0%
Value $272K Shares 5,668 Est. Cost $29.13 Unrealized +59.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $270K Shares 1,282 Est. Cost $203.81 Unrealized -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $269K Shares 506 Est. Cost $358.38 Unrealized +34.1%
ATO ATMOS ENERGY CORP 0.0%
Value $268K Shares 2,309 Est. Cost $108.41 Unrealized -2.2%
F FORD MTR CO DEL 0.0%
Value $268K Shares 21,949 Est. Cost $8.77 Unrealized +9.8%
TGT TARGET CORP 0.0%
Value $267K Shares 1,875 Est. Cost $141.90 Unrealized -20.3%
VO VANGUARD INDEX FDS 0.0%
Value $266K Shares 1,144 Est. Cost $225.73 Unrealized
PPL PPL CORP 0.0%
Value $265K Shares 9,773 Est. Cost $24.89 Unrealized -5.3%
DLN WISDOMTREE TR 0.0%
Value $264K Shares 3,974 Est. Cost $86.42 Unrealized
ILCB ISHARES TR 0.0%
Value $263K Shares 4,001 Est. Cost $53.57 Unrealized
SPYD SPDR SER TR 0.0%
Value $262K Shares 6,684 Est. Cost $38.15 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 6,977 Est. Cost $31.53 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $259K Shares 3,039 Est. Cost $85.33 Unrealized
FDX FEDEX CORP 0.0%
Value $255K Shares 1,010 Est. Cost $221.67 Unrealized +9.3%
SUB ISHARES TR 0.0%
Value $255K Shares 2,418 Est. Cost $105.41 Unrealized
IWD ISHARES TR 0.0%
Value $252K Shares 1,526 Est. Cost $145.65 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 1,968 Est. Cost $97.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $252K Shares 2,188 Est. Cost $99.63 Unrealized -8.9%
ETN EATON CORP PLC 0.0%
Value $252K Shares 1,045 Est. Cost $160.16 Unrealized +34.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 7,130 Est. Cost $58.19 Unrealized
NOBL PROSHARES TR 0.0%
Value $248K Shares 2,606 Est. Cost $88.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value $246K Shares 6,800 Est. Cost $29.68 Unrealized +22.8%
GIS GENERAL MLS INC 0.0%
Value $245K Shares 3,755 Est. Cost $50.63 Unrealized +17.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 3,245 Est. Cost $78.89 Unrealized
NVS NOVARTIS AG 0.0%
Value $244K Shares 2,417 Est. Cost $86.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $243K Shares 510 Est. Cost $411.35 Unrealized +7.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 5,506 Est. Cost $40.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $239K Shares 7,022 Est. Cost $34.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $237K Shares 1,951 Est. Cost $117.84 Unrealized -5.6%
STEL STELLAR BANCORP INC 0.0%
Value $237K Shares 8,510 Est. Cost $24.01 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $235K Shares 4,608 Est. Cost $44.88 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $233K Shares 4,202 Est. Cost $49.10 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $233K Shares 966 Est. Cost $158.55 Unrealized +43.8%
VXF VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,394 Est. Cost $164.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value $229K Shares 3,351 Est. Cost $68.31 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 11,412 Est. Cost $19.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $226K Shares 2,950 Est. Cost $68.27 Unrealized 0.0%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 16,900 Est. Cost $13.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $222K Shares 5,697 Est. Cost $38.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $221K Shares 472 Est. Cost $314.30 Unrealized +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $220K Shares 6,375 Est. Cost $25.54 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $218K Shares 3,210 Est. Cost $67.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $216K Shares 7,362 Est. Cost $29.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $212K Shares 831 Est. Cost $209.43 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $212K Shares 8,600 Est. Cost $26.04 Unrealized
CMI CUMMINS INC 0.0%
Value $211K Shares 881 Est. Cost $212.93 Unrealized +1.8%
RY ROYAL BK CDA 0.0%
Value $209K Shares 2,070 Est. Cost $88.10 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $209K Shares 1,925 Est. Cost $88.58 Unrealized +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $209K Shares 1,077 Est. Cost $176.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $208K Shares 1,307 Est. Cost $118.18 Unrealized +21.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 6,045 Est. Cost $34.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $207K Shares 2,596 Est. Cost $71.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $207K Shares 7,917 Est. Cost $32.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value $206K Shares 1,580 Est. Cost $122.41 Unrealized -2.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $206K Shares 13,595 Est. Cost $15.18 Unrealized
CMA COMERICA INC 0.0%
Value $205K Shares 3,669 Est. Cost $40.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 1,363 Est. Cost $117.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $188K Shares 18,917 Est. Cost $7.95 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $178K Shares 12,576 Est. Cost $11.96 Unrealized -6.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $165K Shares 18,035 Est. Cost $9.17 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $146K Shares 23,134 Est. Cost $7.49 Unrealized -29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $128K Shares 11,282 Est. Cost $17.13 Unrealized -37.0%
HIPS GRANITESHARES ETF TR 0.0%
Value $128K Shares 10,200 Est. Cost $12.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,579 Shares 14,578 Est. Cost $15.83 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $67,532 Shares 24,292 Est. Cost $2.78 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $42,975 Shares 13,953 Est. Cost $1.41 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $33,634 Shares 10,040 Est. Cost $3.35 Unrealized