MONEY CONCEPTS CAPITAL CORP Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0000716851 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (441)

SPMO INVESCO EXCH TRADED FD TR II 7.5%
Value $112M Shares 994,382 Est. Cost $94.60 Unrealized
SVAL ISHARES TR 4.7%
Value $70.18M Shares 2,259,905 Est. Cost $32.13 Unrealized
MAGS LISTED FDS TR 4.5%
Value $67.77M Shares 1,221,775 Est. Cost $46.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 4.0%
Value $59.85M Shares 465,289 Est. Cost $115.75 Unrealized
IWS ISHARES TR 3.8%
Value $56.84M Shares 430,145 Est. Cost $131.28 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value $43.96M Shares 77,398 Est. Cost $154.57 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $33.53M Shares 60,777 Est. Cost $127.08 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value $24.15M Shares 181,129 Est. Cost $59.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $23.98M Shares 131,952 Est. Cost $84.89 Unrealized
AAPL APPLE INC 1.5%
Value $23.05M Shares 112,330 Est. Cost $142.29 Unrealized +41.5%
SPTM SPDR SERIES TRUST 1.4%
Value $21.49M Shares 286,892 Est. Cost $52.69 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $19.68M Shares 39,559 Est. Cost $251.81 Unrealized +71.7%
XLK SELECT SECTOR SPDR TR 1.2%
Value $18.5M Shares 73,049 Est. Cost $95.11 Unrealized
SPAB SPDR SERIES TRUST 1.1%
Value $17.17M Shares 670,775 Est. Cost $25.46 Unrealized
IEFA ISHARES TR 1.1%
Value $17.08M Shares 204,601 Est. Cost $42.97 Unrealized
IJR ISHARES TR 0.9%
Value $13.9M Shares 127,211 Est. Cost $45.22 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $13.63M Shares 187,501 Est. Cost $62.28 Unrealized
AGG ISHARES TR 0.9%
Value $13.48M Shares 135,889 Est. Cost $90.41 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.8%
Value $12.67M Shares 329,169 Est. Cost $23.56 Unrealized +56.7%
NVDA NVIDIA CORPORATION 0.8%
Value $12.66M Shares 80,118 Est. Cost $101.22 Unrealized +24.3%
USMV ISHARES TR 0.8%
Value $12.55M Shares 133,665 Est. Cost $48.00 Unrealized
IVV ISHARES TR 0.8%
Value $12.5M Shares 20,126 Est. Cost $363.84 Unrealized
IEF ISHARES TR 0.8%
Value $12.09M Shares 126,202 Est. Cost $81.98 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $10.52M Shares 330,880 Est. Cost $28.68 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $10.17M Shares 91,686 Est. Cost $56.47 Unrealized +84.9%
CAH CARDINAL HEALTH INC 0.7%
Value $9.745M Shares 58,005 Est. Cost $57.68 Unrealized +155.0%
IOO ISHARES TR 0.6%
Value $9.505M Shares 88,161 Est. Cost $107.81 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $9.471M Shares 41,703 Est. Cost $207.92 Unrealized
LLY ELI LILLY & CO 0.6%
Value $9.469M Shares 12,147 Est. Cost $326.33 Unrealized +137.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $9.383M Shares 189,716 Est. Cost $25.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $9.219M Shares 328,645 Est. Cost $28.11 Unrealized
TBIL RBB FD INC 0.6%
Value $8.589M Shares 171,804 Est. Cost $49.99 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $8.22M Shares 51,594 Est. Cost $133.52 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $8.198M Shares 26,604 Est. Cost $120.18 Unrealized +141.9%
AMZN AMAZON COM INC 0.5%
Value $8.113M Shares 36,978 Est. Cost $156.26 Unrealized +26.6%
ABBV ABBVIE INC 0.5%
Value $7.887M Shares 42,488 Est. Cost $132.18 Unrealized +38.2%
OUNZ VANECK MERK GOLD ETF 0.5%
Value $7.754M Shares 243,152 Est. Cost $16.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $7.713M Shares 28,636 Est. Cost $87.76 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $7.515M Shares 613,995 Est. Cost $6.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $7.284M Shares 89,965 Est. Cost $55.17 Unrealized
ILCG ISHARES TR 0.5%
Value $7.208M Shares 74,387 Est. Cost $73.09 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.091M Shares 46,422 Est. Cost $150.14 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $6.958M Shares 51,041 Est. Cost $27.57 Unrealized +325.4%
FONR FONAR CORP 0.5%
Value $6.923M Shares 462,760 Est. Cost $16.18 Unrealized -17.4%
KO COCA COLA CO 0.5%
Value $6.915M Shares 97,739 Est. Cost $54.90 Unrealized +27.1%
MCD MCDONALDS CORP 0.5%
Value $6.797M Shares 23,263 Est. Cost $244.24 Unrealized +24.3%
IXUS ISHARES TR 0.4%
Value $6.699M Shares 86,657 Est. Cost $77.31 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value $6.679M Shares 221,239 Est. Cost $29.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $6.416M Shares 253,080 Est. Cost $13.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.263M Shares 48,579 Est. Cost $115.95 Unrealized +13.6%
T AT&T INC 0.4%
Value $6.231M Shares 215,294 Est. Cost $17.43 Unrealized +54.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.18M Shares 52,372 Est. Cost $91.96 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.939M Shares 20,147 Est. Cost $108.33 Unrealized +134.3%
BILS SPDR SERIES TRUST 0.4%
Value $5.931M Shares 59,648 Est. Cost $99.28 Unrealized
HD HOME DEPOT INC 0.4%
Value $5.868M Shares 16,005 Est. Cost $271.87 Unrealized +30.9%
GLDM WORLD GOLD TR 0.4%
Value $5.567M Shares 84,972 Est. Cost $43.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $5.397M Shares 184,773 Est. Cost $36.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.345M Shares 8,650 Est. Cost $109.45 Unrealized
IJH ISHARES TR 0.4%
Value $5.327M Shares 85,897 Est. Cost $64.21 Unrealized
CSCO CISCO SYS INC 0.4%
Value $5.243M Shares 75,571 Est. Cost $46.03 Unrealized +31.2%
ANGL VANECK ETF TRUST 0.3%
Value $5.109M Shares 174,471 Est. Cost $22.66 Unrealized
META META PLATFORMS INC 0.3%
Value $5.103M Shares 6,913 Est. Cost $302.96 Unrealized +103.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.07M Shares 117,175 Est. Cost $36.49 Unrealized +14.6%
SO SOUTHERN CO 0.3%
Value $5.049M Shares 54,981 Est. Cost $65.78 Unrealized +33.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.855M Shares 45,075 Est. Cost $83.88 Unrealized
GOOG ALPHABET INC 0.3%
Value $4.779M Shares 26,940 Est. Cost $144.11 Unrealized +14.4%
QUAL ISHARES TR 0.3%
Value $4.667M Shares 25,526 Est. Cost $106.59 Unrealized
PFE PFIZER INC 0.3%
Value $4.631M Shares 191,063 Est. Cost $35.68 Unrealized -37.4%
VTV VANGUARD INDEX FDS 0.3%
Value $4.568M Shares 25,844 Est. Cost $134.62 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.543M Shares 19,854 Est. Cost $154.33 Unrealized +48.8%
WMT WALMART INC 0.3%
Value $4.497M Shares 45,993 Est. Cost $66.79 Unrealized +41.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.425M Shares 29,997 Est. Cost $121.06 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $4.317M Shares 71,394 Est. Cost $53.09 Unrealized +13.2%
GDX VANECK ETF TRUST 0.3%
Value $4.298M Shares 82,564 Est. Cost $22.98 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $4.289M Shares 47,188 Est. Cost $75.65 Unrealized +19.0%
CAT CATERPILLAR INC 0.3%
Value $4.28M Shares 11,025 Est. Cost $180.46 Unrealized +83.3%
SHY ISHARES TR 0.3%
Value $4.253M Shares 51,332 Est. Cost $27.52 Unrealized
TIP ISHARES TR 0.3%
Value $4.114M Shares 37,386 Est. Cost $36.57 Unrealized
DIVB ISHARES TR 0.3%
Value $4.067M Shares 80,815 Est. Cost $49.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.061M Shares 33,388 Est. Cost $36.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.042M Shares 8,728 Est. Cost $423.95 Unrealized +8.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.021M Shares 70,726 Est. Cost $58.03 Unrealized
RTX RTX CORPORATION 0.3%
Value $4.007M Shares 27,444 Est. Cost $82.95 Unrealized +58.8%
IYY ISHARES TR 0.3%
Value $3.879M Shares 25,708 Est. Cost $52.10 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $3.85M Shares 55,783 Est. Cost $72.52 Unrealized
PEP PEPSICO INC 0.3%
Value $3.767M Shares 28,528 Est. Cost $149.51 Unrealized -12.4%
MDT MEDTRONIC PLC 0.2%
Value $3.609M Shares 41,404 Est. Cost $83.19 Unrealized +0.4%
NOBL PROSHARES TR 0.2%
Value $3.576M Shares 35,513 Est. Cost $94.53 Unrealized
GLW CORNING INC 0.2%
Value $3.55M Shares 67,499 Est. Cost $30.78 Unrealized +50.5%
SMH VANECK ETF TRUST 0.2%
Value $3.536M Shares 12,680 Est. Cost $98.09 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $3.488M Shares 41,653 Est. Cost $77.54 Unrealized
ISHARES TR 0.2%
Value $3.473M Shares 148,665 Est. Cost $22.59 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.441M Shares 11,797 Est. Cost $204.67 Unrealized +33.1%
VTI VANGUARD INDEX FDS 0.2%
Value $3.397M Shares 11,176 Est. Cost $206.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.359M Shares 16,411 Est. Cost $37.47 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $3.322M Shares 41,478 Est. Cost $35.97 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value $3.284M Shares 51,550 Est. Cost $41.92 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.239M Shares 64,381 Est. Cost $50.27 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $3.128M Shares 32,813 Est. Cost $70.17 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $3.111M Shares 117,281 Est. Cost $25.79 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value $3.103M Shares 12,096 Est. Cost $17.00 Unrealized
SOXX ISHARES TR 0.2%
Value $3.069M Shares 12,856 Est. Cost $197.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $3.011M Shares 29,681 Est. Cost $64.54 Unrealized +39.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.976M Shares 22,078 Est. Cost $131.47 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.975M Shares 44,111 Est. Cost $57.30 Unrealized +13.7%
DE DEERE & CO 0.2%
Value $2.962M Shares 5,825 Est. Cost $312.05 Unrealized +55.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.949M Shares 62,671 Est. Cost $46.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.914M Shares 5,999 Est. Cost $372.40 Unrealized +36.4%
HON HONEYWELL INTL INC 0.2%
Value $2.896M Shares 12,434 Est. Cost $178.11 Unrealized +12.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.862M Shares 52,613 Est. Cost $54.03 Unrealized
IXN ISHARES TR 0.2%
Value $2.825M Shares 30,590 Est. Cost $40.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.807M Shares 2,836 Est. Cost $498.69 Unrealized +98.7%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $2.778M Shares 79,307 Est. Cost $33.44 Unrealized
IWY ISHARES TR 0.2%
Value $2.738M Shares 11,107 Est. Cost $123.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.713M Shares 9,359 Est. Cost $128.34 Unrealized +96.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.7M Shares 27,981 Est. Cost $106.32 Unrealized -16.6%
MRK MERCK & CO INC 0.2%
Value $2.689M Shares 33,974 Est. Cost $79.80 Unrealized -3.0%
SPYV SPDR SERIES TRUST 0.2%
Value $2.628M Shares 50,214 Est. Cost $48.22 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $2.615M Shares 38,686 Est. Cost $17.00 Unrealized
VSDA VICTORY PORTFOLIOS II 0.2%
Value $2.608M Shares 50,355 Est. Cost $21.69 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.607M Shares 9,459 Est. Cost $153.23 Unrealized +40.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.602M Shares 36,520 Est. Cost $53.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.602M Shares 8,705 Est. Cost $302.88 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $2.57M Shares 9,205 Est. Cost $210.64 Unrealized +31.9%
SYY SYSCO CORP 0.2%
Value $2.567M Shares 33,891 Est. Cost $73.66 Unrealized -3.5%
MGK VANGUARD WORLD FD 0.2%
Value $2.542M Shares 6,942 Est. Cost $165.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.532M Shares 11,648 Est. Cost $194.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $2.511M Shares 53,363 Est. Cost $37.71 Unrealized +12.7%
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value $2.449M Shares 319,704 Est. Cost $8.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.427M Shares 7,780 Est. Cost $436.80 Unrealized -14.2%
DGRO ISHARES TR 0.2%
Value $2.417M Shares 37,796 Est. Cost $60.70 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value $2.415M Shares 33,877 Est. Cost $68.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $2.392M Shares 15,487 Est. Cost $138.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.391M Shares 26,098 Est. Cost $81.24 Unrealized +4.8%
IVW ISHARES TR 0.2%
Value $2.364M Shares 21,474 Est. Cost $79.14 Unrealized
CTAS CINTAS CORP 0.2%
Value $2.312M Shares 10,376 Est. Cost $176.12 Unrealized +21.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.301M Shares 21,071 Est. Cost $98.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.276M Shares 26,831 Est. Cost $59.51 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value $2.25M Shares 53,628 Est. Cost $25.57 Unrealized +41.4%
ADBE ADOBE INC 0.2%
Value $2.248M Shares 5,811 Est. Cost $462.64 Unrealized -16.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.242M Shares 5,089 Est. Cost $428.58 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.232M Shares 31,946 Est. Cost $53.18 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.205M Shares 24,036 Est. Cost $91.61 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $2.188M Shares 144,700 Est. Cost $4.37 Unrealized +214.3%
CMI CUMMINS INC 0.1%
Value $2.133M Shares 6,514 Est. Cost $214.20 Unrealized +42.7%
QQH NORTHERN LTS FD TR III 0.1%
Value $2.098M Shares 31,032 Est. Cost $56.51 Unrealized
IWD ISHARES TR 0.1%
Value $2.096M Shares 10,792 Est. Cost $182.15 Unrealized
MUB ISHARES TR 0.1%
Value $2.095M Shares 20,052 Est. Cost $75.70 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $2.05M Shares 62,014 Est. Cost $33.44 Unrealized -1.3%
SDOG ALPS ETF TR 0.1%
Value $2.029M Shares 35,299 Est. Cost $44.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.013M Shares 14,185 Est. Cost $106.74 Unrealized +2.0%
IFRA ISHARES TR 0.1%
Value $2.011M Shares 40,880 Est. Cost $37.14 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.997M Shares 16,630 Est. Cost $132.69 Unrealized -1.7%
IYK ISHARES TR 0.1%
Value $1.996M Shares 28,323 Est. Cost $69.89 Unrealized
KR KROGER CO 0.1%
Value $1.972M Shares 27,490 Est. Cost $64.22 Unrealized +6.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.966M Shares 129,705 Est. Cost $23.97 Unrealized -23.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.958M Shares 38,630 Est. Cost $50.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.921M Shares 9,388 Est. Cost $158.75 Unrealized +17.0%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $1.906M Shares 67,654 Est. Cost $27.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.872M Shares 70,640 Est. Cost $32.14 Unrealized
VLU SPDR SERIES TRUST 0.1%
Value $1.865M Shares 9,706 Est. Cost $30.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.854M Shares 15,591 Est. Cost $48.41 Unrealized +138.0%
XITK SPDR SERIES TRUST 0.1%
Value $1.841M Shares 9,721 Est. Cost $124.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.835M Shares 18,288 Est. Cost $71.39 Unrealized +45.2%
TSLA TESLA INC 0.1%
Value $1.824M Shares 5,741 Est. Cost $247.42 Unrealized +21.8%
V VISA INC 0.1%
Value $1.784M Shares 5,025 Est. Cost $264.66 Unrealized +31.1%
ARKK ARK ETF TR 0.1%
Value $1.779M Shares 25,311 Est. Cost $53.45 Unrealized
IEI ISHARES TR 0.1%
Value $1.75M Shares 14,697 Est. Cost $119.26 Unrealized
LGH NORTHERN LTS FD TR III 0.1%
Value $1.747M Shares 32,098 Est. Cost $48.62 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.731M Shares 1,293 Est. Cost $60.38 Unrealized +87.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.688M Shares 30,338 Est. Cost $25.23 Unrealized
SANDSTORM GOLD LTD 0.1%
Value $1.684M Shares 179,109 Est. Cost $5.10 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.675M Shares 11,095 Est. Cost $114.17 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.671M Shares 9,479 Est. Cost $125.62 Unrealized +30.0%
COWZ PACER FDS TR 0.1%
Value $1.657M Shares 30,064 Est. Cost $49.31 Unrealized
FTNT FORTINET INC 0.1%
Value $1.646M Shares 15,568 Est. Cost $62.23 Unrealized +62.1%
DHR DANAHER CORPORATION 0.1%
Value $1.632M Shares 8,260 Est. Cost $205.95 Unrealized -6.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.63M Shares 2,458 Est. Cost $419.97 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.605M Shares 30,951 Est. Cost $59.95 Unrealized -12.0%
IJJ ISHARES TR 0.1%
Value $1.559M Shares 12,615 Est. Cost $119.73 Unrealized
AGX ARGAN INC 0.1%
Value $1.555M Shares 7,053 Est. Cost $37.84 Unrealized +373.7%
ABT ABBOTT LABS 0.1%
Value $1.543M Shares 11,341 Est. Cost $101.06 Unrealized +29.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.525M Shares 16,344 Est. Cost $71.45 Unrealized +15.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.515M Shares 32,320 Est. Cost $70.27 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.465M Shares 5,939 Est. Cost $183.97 Unrealized +33.2%
URA GLOBAL X FDS 0.1%
Value $1.459M Shares 37,603 Est. Cost $30.71 Unrealized
VST VISTRA CORP 0.1%
Value $1.455M Shares 7,508 Est. Cost $92.34 Unrealized +59.7%
ILCB ISHARES TR 0.1%
Value $1.452M Shares 16,922 Est. Cost $74.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.446M Shares 16,463 Est. Cost $85.98 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.441M Shares 62,074 Est. Cost $14.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.436M Shares 13,323 Est. Cost $102.48 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.435M Shares 13,360 Est. Cost $100.76 Unrealized +0.4%
IWM ISHARES TR 0.1%
Value $1.431M Shares 6,630 Est. Cost $209.81 Unrealized
IJS ISHARES TR 0.1%
Value $1.425M Shares 14,319 Est. Cost $97.48 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $1.42M Shares 105,091 Est. Cost $7.31 Unrealized +65.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.402M Shares 3,205 Est. Cost $182.62 Unrealized +115.2%
IMCG ISHARES TR 0.1%
Value $1.383M Shares 17,239 Est. Cost $35.49 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.37M Shares 16,083 Est. Cost $81.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.37M Shares 2,438 Est. Cost $400.89 Unrealized +37.6%
KCE SPDR SERIES TRUST 0.1%
Value $1.365M Shares 9,421 Est. Cost $17.62 Unrealized
AFL AFLAC INC 0.1%
Value $1.355M Shares 12,845 Est. Cost $56.93 Unrealized +82.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.353M Shares 9,446 Est. Cost $118.17 Unrealized +15.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.35M Shares 18,334 Est. Cost $72.11 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.341M Shares 18,421 Est. Cost $65.83 Unrealized
NKE NIKE INC 0.1%
Value $1.34M Shares 18,870 Est. Cost $89.01 Unrealized -33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.34M Shares 12,473 Est. Cost $87.13 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.338M Shares 18,003 Est. Cost $63.80 Unrealized +7.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.32M Shares 47,694 Est. Cost $36.84 Unrealized
PFF ISHARES TR 0.1%
Value $1.312M Shares 42,773 Est. Cost $33.55 Unrealized
RDDT REDDIT INC 0.1%
Value $1.311M Shares 8,708 Est. Cost $113.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.284M Shares 2,362 Est. Cost $261.03 Unrealized +100.3%
HRL HORMEL FOODS CORP 0.1%
Value $1.26M Shares 41,649 Est. Cost $40.48 Unrealized -27.2%
PYLD PIMCO ETF TR 0.1%
Value $1.254M Shares 47,240 Est. Cost $26.54 Unrealized
ITOT ISHARES TR 0.1%
Value $1.234M Shares 9,136 Est. Cost $97.08 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.232M Shares 9,975 Est. Cost $70.46 Unrealized +78.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.209M Shares 1,708 Est. Cost $291.72 Unrealized +96.0%
IYH ISHARES TR 0.1%
Value $1.205M Shares 21,336 Est. Cost $60.28 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $1.201M Shares 22,541 Est. Cost $30.22 Unrealized +46.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.195M Shares 5,754 Est. Cost $155.07 Unrealized +12.4%
CFA VICTORY PORTFOLIOS II 0.1%
Value $1.191M Shares 13,538 Est. Cost $18.07 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.174M Shares 1,119 Est. Cost $991.05 Unrealized -5.8%
GE GE AEROSPACE 0.1%
Value $1.163M Shares 4,519 Est. Cost $111.59 Unrealized +95.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.163M Shares 28,722 Est. Cost $31.26 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.15M Shares 32,583 Est. Cost $33.55 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.13M Shares 20,202 Est. Cost $59.45 Unrealized -5.6%
DIS DISNEY WALT CO 0.1%
Value $1.129M Shares 9,103 Est. Cost $105.00 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.129M Shares 16,258 Est. Cost $72.47 Unrealized -6.0%
KKR KKR & CO INC 0.1%
Value $1.124M Shares 8,449 Est. Cost $136.52 Unrealized -14.6%
INTU INTUIT 0.1%
Value $1.118M Shares 1,419 Est. Cost $468.66 Unrealized +43.9%
IGV ISHARES TR 0.1%
Value $1.099M Shares 10,036 Est. Cost $141.15 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.088M Shares 2,133 Est. Cost $394.22 Unrealized +16.5%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.088M Shares 42,023 Est. Cost $24.87 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $1.067M Shares 11,618 Est. Cost $87.44 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.058M Shares 22,128 Est. Cost $36.91 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.053M Shares 18,284 Est. Cost $52.79 Unrealized +3.2%
INTC INTEL CORP 0.1%
Value $1.044M Shares 46,595 Est. Cost $34.05 Unrealized -39.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.036M Shares 7,301 Est. Cost $149.89 Unrealized -12.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.035M Shares 10,451 Est. Cost $102.02 Unrealized -15.4%
SPSM SPDR SERIES TRUST 0.1%
Value $1.023M Shares 24,023 Est. Cost $30.27 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $1.007M Shares 19,624 Est. Cost $46.60 Unrealized +14.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.006M Shares 9,647 Est. Cost $77.57 Unrealized
GLD SPDR GOLD TR 0.1%
Value $994K Shares 3,261 Est. Cost $141.27 Unrealized
HSY HERSHEY CO 0.1%
Value $989K Shares 5,958 Est. Cost $180.76 Unrealized -10.6%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $989K Shares 10,543 Est. Cost $81.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $981K Shares 3,968 Est. Cost $183.65 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $981K Shares 3,911 Est. Cost $206.91 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.1%
Value $975K Shares 2,225 Est. Cost $312.51 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $965K Shares 2,480 Est. Cost $428.67 Unrealized -7.5%
HR HEALTHCARE RLTY TR 0.1%
Value $946K Shares 59,636 Est. Cost $18.24 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $935K Shares 17,192 Est. Cost $40.74 Unrealized
DOX AMDOCS LTD 0.1%
Value $910K Shares 9,972 Est. Cost $81.40 Unrealized +7.8%
SYBT STOCK YDS BANCORP INC 0.1%
Value $909K Shares 11,508 Est. Cost $70.44 Unrealized +3.7%
XAR SPDR SERIES TRUST 0.1%
Value $907K Shares 4,301 Est. Cost $151.24 Unrealized
PLD PROLOGIS INC. 0.1%
Value $891K Shares 8,473 Est. Cost $106.86 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.1%
Value $890K Shares 10,701 Est. Cost $80.88 Unrealized +0.5%
GIS GENERAL MLS INC 0.1%
Value $887K Shares 17,116 Est. Cost $60.82 Unrealized -11.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $886K Shares 19,840 Est. Cost $42.15 Unrealized
RELX RELX PLC 0.1%
Value $882K Shares 16,225 Est. Cost $49.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $880K Shares 5,969 Est. Cost $127.65 Unrealized +10.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $872K Shares 20,395 Est. Cost $36.31 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $868K Shares 24,551 Est. Cost $34.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $864K Shares 2,709 Est. Cost $249.46 Unrealized +12.0%
BGC BGC GROUP INC 0.1%
Value $864K Shares 84,417 Est. Cost $9.27 Unrealized -1.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $858K Shares 17,818 Est. Cost $49.44 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $815K Shares 2,061 Est. Cost $237.50 Unrealized +56.4%
XBIL RBB FD INC 0.1%
Value $784K Shares 15,640 Est. Cost $50.09 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $772K Shares 18,038 Est. Cost $42.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $772K Shares 4,006 Est. Cost $88.09 Unrealized
RTH VANECK ETF TRUST 0.1%
Value $771K Shares 3,229 Est. Cost $58.99 Unrealized
IWF ISHARES TR 0.1%
Value $768K Shares 1,809 Est. Cost $360.07 Unrealized
BIIB BIOGEN INC 0.1%
Value $757K Shares 6,029 Est. Cost $256.25 Unrealized -51.4%
VPU VANGUARD WORLD FD 0.0%
Value $736K Shares 4,172 Est. Cost $122.20 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $735K Shares 11,720 Est. Cost $50.95 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $700K Shares 3,547 Est. Cost $157.20 Unrealized
HDV ISHARES TR 0.0%
Value $688K Shares 5,869 Est. Cost $103.61 Unrealized
IJT ISHARES TR 0.0%
Value $657K Shares 4,936 Est. Cost $61.13 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $647K Shares 5,902 Est. Cost $102.72 Unrealized
FDIV EA SERIES TRUST 0.0%
Value $633K Shares 24,335 Est. Cost $27.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $629K Shares 10,044 Est. Cost $79.40 Unrealized -26.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $620K Shares 24,497 Est. Cost $37.37 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $611K Shares 18,632 Est. Cost $31.68 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $610K Shares 28,588 Est. Cost $19.03 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $600K Shares 36,837 Est. Cost $16.28 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $592K Shares 9,100 Est. Cost $35.55 Unrealized
AOM ISHARES TR 0.0%
Value $590K Shares 12,818 Est. Cost $46.04 Unrealized
IBTG ISHARES TR 0.0%
Value $584K Shares 25,471 Est. Cost $22.81 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 5,944 Est. Cost $48.65 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $584K Shares 13,981 Est. Cost $33.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $582K Shares 7,262 Est. Cost $73.70 Unrealized -3.5%
GSK GSK PLC 0.0%
Value $581K Shares 15,122 Est. Cost $32.83 Unrealized
APTV APTIV PLC 0.0%
Value $574K Shares 8,409 Est. Cost $61.22 Unrealized +1.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 13,604 Est. Cost $38.07 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $560K Shares 2,556 Est. Cost $218.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value $557K Shares 3,756 Est. Cost $96.82 Unrealized +48.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $548K Shares 11,061 Est. Cost $27.09 Unrealized
DEM WISDOMTREE TR 0.0%
Value $541K Shares 11,938 Est. Cost $34.83 Unrealized
BCE BCE INC 0.0%
Value $536K Shares 24,231 Est. Cost $36.32 Unrealized -42.0%
MO ALTRIA GROUP INC 0.0%
Value $532K Shares 9,069 Est. Cost $51.03 Unrealized +9.6%
LIN LINDE PLC 0.0%
Value $526K Shares 1,121 Est. Cost $448.44 Unrealized +0.9%
SPYI NEOS ETF TRUST 0.0%
Value $516K Shares 10,248 Est. Cost $49.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $509K Shares 9,719 Est. Cost $30.58 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $506K Shares 5,687 Est. Cost $56.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $505K Shares 4,940 Est. Cost $97.55 Unrealized -11.3%
SDY SPDR SERIES TRUST 0.0%
Value $505K Shares 3,718 Est. Cost $105.93 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $504K Shares 28,493 Est. Cost $18.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $502K Shares 5,507 Est. Cost $82.56 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $501K Shares 1,002 Est. Cost $481.97 Unrealized +0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 9,568 Est. Cost $36.48 Unrealized
BA BOEING CO 0.0%
Value $496K Shares 2,365 Est. Cost $172.87 Unrealized +9.3%
SGOV ISHARES TR 0.0%
Value $495K Shares 4,916 Est. Cost $100.69 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $481K Shares 12,735 Est. Cost $30.25 Unrealized
LOW LOWES COS INC 0.0%
Value $475K Shares 2,143 Est. Cost $196.24 Unrealized +12.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $466K Shares 5,125 Est. Cost $69.77 Unrealized
IGM ISHARES TR 0.0%
Value $465K Shares 4,137 Est. Cost $112.35 Unrealized
ORCL ORACLE CORP 0.0%
Value $448K Shares 2,047 Est. Cost $119.26 Unrealized +34.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 19,571 Est. Cost $22.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $444K Shares 1,960 Est. Cost $181.15 Unrealized
WMK WEIS MKTS INC 0.0%
Value $438K Shares 6,036 Est. Cost $58.39 Unrealized +31.9%
ITA ISHARES TR 0.0%
Value $438K Shares 2,319 Est. Cost $56.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 5,350 Est. Cost $80.22 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $437K Shares 14,914 Est. Cost $24.25 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $435K Shares 6,973 Est. Cost $62.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $432K Shares 6,266 Est. Cost $76.41 Unrealized -16.0%
QYLD GLOBAL X FDS 0.0%
Value $432K Shares 25,821 Est. Cost $16.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $431K Shares 57,138 Est. Cost $13.89 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $418K Shares 1,567 Est. Cost $167.24 Unrealized +54.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 9,338 Est. Cost $40.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $417K Shares 819 Est. Cost $288.32 Unrealized +50.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $409K Shares 8,410 Est. Cost $48.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $407K Shares 7,253 Est. Cost $61.21 Unrealized -16.9%
PTLC PACER FDS TR 0.0%
Value $403K Shares 7,934 Est. Cost $40.17 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $402K Shares 4,735 Est. Cost $63.17 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $398K Shares 14,983 Est. Cost $27.19 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $398K Shares 10,032 Est. Cost $34.62 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 2,864 Est. Cost $136.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value $391K Shares 3,977 Est. Cost $111.98 Unrealized -4.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 10,548 Est. Cost $29.79 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 8,726 Est. Cost $40.48 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $381K Shares 6,377 Est. Cost $59.73 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $380K Shares 27,043 Est. Cost $13.86 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $376K Shares 14,056 Est. Cost $29.60 Unrealized
MTUM ISHARES TR 0.0%
Value $375K Shares 1,562 Est. Cost $181.61 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 7,669 Est. Cost $46.21 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 9,948 Est. Cost $32.04 Unrealized
MMM 3M CO 0.0%
Value $362K Shares 2,381 Est. Cost $113.64 Unrealized +24.3%
IYF ISHARES TR 0.0%
Value $358K Shares 2,960 Est. Cost $107.08 Unrealized
IYW ISHARES TR 0.0%
Value $354K Shares 2,044 Est. Cost $62.20 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 5,845 Est. Cost $56.95 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $348K Shares 1,833 Est. Cost $127.34 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 2,395 Est. Cost $91.11 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 6,424 Est. Cost $48.40 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $344K Shares 10,762 Est. Cost $31.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value $344K Shares 2,159 Est. Cost $121.80 Unrealized +19.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $343K Shares 7,408 Est. Cost $45.72 Unrealized
CSX CSX CORP 0.0%
Value $343K Shares 10,519 Est. Cost $30.52 Unrealized -2.4%
IHI ISHARES TR 0.0%
Value $338K Shares 5,393 Est. Cost $55.20 Unrealized
IDU ISHARES TR 0.0%
Value $337K Shares 3,227 Est. Cost $102.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $336K Shares 53,540 Est. Cost $21.97 Unrealized -71.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 13,512 Est. Cost $24.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $328K Shares 1,757 Est. Cost $138.96 Unrealized +19.4%
GEV GE VERNOVA INC 0.0%
Value $325K Shares 615 Est. Cost $415.97 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $325K Shares 3,560 Est. Cost $116.54 Unrealized -17.7%
VO VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,157 Est. Cost $241.04 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $320K Shares 10,456 Est. Cost $27.24 Unrealized
DBEF DBX ETF TR 0.0%
Value $320K Shares 7,304 Est. Cost $41.16 Unrealized
CRM SALESFORCE INC 0.0%
Value $317K Shares 1,163 Est. Cost $266.57 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value $315K Shares 1,088 Est. Cost $270.85 Unrealized +6.0%
ROL ROLLINS INC 0.0%
Value $312K Shares 5,527 Est. Cost $55.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $311K Shares 1,709 Est. Cost $136.99 Unrealized +22.2%
NEAR ISHARES U S ETF TR 0.0%
Value $310K Shares 6,070 Est. Cost $51.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $310K Shares 1,457 Est. Cost $111.65 Unrealized +65.7%
TLT ISHARES TR 0.0%
Value $310K Shares 3,512 Est. Cost $88.24 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $301K Shares 5,239 Est. Cost $48.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $299K Shares 3,798 Est. Cost $78.71 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 7,150 Est. Cost $39.98 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $297K Shares 7,413 Est. Cost $40.18 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $297K Shares 11,741 Est. Cost $23.96 Unrealized
FLOT ISHARES TR 0.0%
Value $295K Shares 5,786 Est. Cost $51.05 Unrealized
TDV PROSHARES TR 0.0%
Value $294K Shares 3,532 Est. Cost $75.10 Unrealized
VRSN VERISIGN INC 0.0%
Value $292K Shares 1,011 Est. Cost $268.94 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $292K Shares 5,992 Est. Cost $47.62 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $289K Shares 6,817 Est. Cost $44.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $289K Shares 9,327 Est. Cost $34.02 Unrealized
DVY ISHARES TR 0.0%
Value $284K Shares 2,137 Est. Cost $71.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $283K Shares 877 Est. Cost $263.84 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $276K Shares 5,540 Est. Cost $49.76 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 5,420 Est. Cost $50.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $272K Shares 972 Est. Cost $250.85 Unrealized
KLG WK KELLOGG CO 0.0%
Value $272K Shares 17,080 Est. Cost $18.45 Unrealized
FALN ISHARES TR 0.0%
Value $270K Shares 9,951 Est. Cost $26.86 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $270K Shares 4,440 Est. Cost $57.16 Unrealized
CHWY CHEWY INC 0.0%
Value $265K Shares 6,224 Est. Cost $31.10 Unrealized +28.1%
OXFORD LANE CAP CORP 0.0%
Value $263K Shares 62,665 Est. Cost $4.72 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $261K Shares 8,033 Est. Cost $32.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $261K Shares 2,900 Est. Cost $89.74 Unrealized +1.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $261K Shares 3,378 Est. Cost $74.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $254K Shares 4,453 Est. Cost $48.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $254K Shares 97 Est. Cost $2335.36 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $253K Shares 82,034 Est. Cost $4.62 Unrealized -36.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,192 Est. Cost $31.66 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 5,724 Est. Cost $41.47 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 7,070 Est. Cost $30.06 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 4,187 Est. Cost $59.96 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 5,156 Est. Cost $45.63 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238K Shares 4,885 Est. Cost $38.70 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 3,843 Est. Cost $61.66 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $235K Shares 5,306 Est. Cost $44.36 Unrealized
SHYL DBX ETF TR 0.0%
Value $235K Shares 5,176 Est. Cost $45.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $234K Shares 2,815 Est. Cost $41.48 Unrealized +89.8%
BX BLACKSTONE INC 0.0%
Value $233K Shares 1,561 Est. Cost $168.15 Unrealized -19.7%
YYY AMPLIFY ETF TR 0.0%
Value $233K Shares 19,891 Est. Cost $11.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 8,956 Est. Cost $30.50 Unrealized -12.6%
VDE VANGUARD WORLD FD 0.0%
Value $230K Shares 1,930 Est. Cost $119.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226K Shares 3,093 Est. Cost $67.32 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $223K Shares 1,760 Est. Cost $120.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $221K Shares 1,945 Est. Cost $85.57 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $219K Shares 1,281 Est. Cost $148.43 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $219K Shares 25,029 Est. Cost $8.17 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 2,999 Est. Cost $71.11 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $213K Shares 5,460 Est. Cost $39.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $212K Shares 2,100 Est. Cost $111.74 Unrealized -15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 791 Est. Cost $156.48 Unrealized +66.6%
CMCSA COMCAST CORP NEW 0.0%
Value $210K Shares 5,898 Est. Cost $33.91 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 3,633 Est. Cost $45.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $210K Shares 1,703 Est. Cost $93.22 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 10,739 Est. Cost $19.54 Unrealized
SSO PROSHARES TR 0.0%
Value $210K Shares 2,144 Est. Cost $97.72 Unrealized
VLTO VERALTO CORP 0.0%
Value $209K Shares 2,074 Est. Cost $73.75 Unrealized +30.4%
IBTH ISHARES TR 0.0%
Value $209K Shares 9,290 Est. Cost $22.49 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value $207K Shares 6,298 Est. Cost $32.83 Unrealized
AMLP ALPS ETF TR 0.0%
Value $207K Shares 4,229 Est. Cost $51.93 Unrealized
ZIG ETF SER SOLUTIONS 0.0%
Value $204K Shares 5,789 Est. Cost $37.78 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $203K Shares 529 Est. Cost $358.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 6,871 Est. Cost $26.76 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $202K Shares 1,585 Est. Cost $127.34 Unrealized
UNP UNION PAC CORP 0.0%
Value $201K Shares 875 Est. Cost $235.58 Unrealized -7.3%
LRCX LAM RESEARCH CORP 0.0%
Value $201K Shares 2,066 Est. Cost $78.86 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $130K Shares 13,848 Est. Cost $9.86 Unrealized
WU WESTERN UN CO 0.0%
Value $119K Shares 14,165 Est. Cost $10.58 Unrealized
OGN ORGANON & CO 0.0%
Value $116K Shares 11,995 Est. Cost $15.85 Unrealized -35.3%
PLBY PLAYBOY INC 0.0%
Value $51,228 Shares 31,622 Est. Cost $10.10 Unrealized -87.3%