Aptus Capital Advisors, LLC Diversified Active

Location: Fairhope, AL

CIK: 0001664193 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $3.657B (100.0% shares, 0.0% debt)

Holdings (915)

ACIO ETF SER SOLUTIONS 6.8%
Value $250M Shares 7,538,424 Est. Cost $27.83 Unrealized
ABT ABBOTT LABS 4.5%
Value $165M Shares 1,500,000 Est. Cost $96.50 Unrealized -0.4%
DRSK ETF SER SOLUTIONS 3.4%
Value $123M Shares 4,879,717 Est. Cost $27.34 Unrealized
OSCV ETF SER SOLUTIONS 3.0%
Value $111M Shares 3,309,386 Est. Cost $28.54 Unrealized
MRK MERCK & CO INC 3.0%
Value $109M Shares 1,000,000 Est. Cost $77.64 Unrealized +24.7%
AAPL APPLE INC 2.8%
Value $104M Shares 538,593 Est. Cost $131.23 Unrealized +39.3%
MSFT MICROSOFT CORP 2.4%
Value $88.57M Shares 235,537 Est. Cost $231.23 Unrealized +51.5%
DUBS ETF SER SOLUTIONS 2.1%
Value $75.74M Shares 2,835,490 Est. Cost $24.66 Unrealized
ADME ETF SER SOLUTIONS 2.0%
Value $73.62M Shares 1,914,900 Est. Cost $33.19 Unrealized
IDUB ETF SER SOLUTIONS 1.9%
Value $68.86M Shares 3,444,526 Est. Cost $19.93 Unrealized
IDEV ISHARES TR 1.8%
Value $66.42M Shares 1,043,291 Est. Cost $57.09 Unrealized
IBDT ISHARES TR 1.5%
Value $54.69M Shares 2,179,947 Est. Cost $24.68 Unrealized
SPYM SPDR SER TR 1.3%
Value $47.99M Shares 858,433 Est. Cost $44.01 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $45.02M Shares 2,332,419 Est. Cost $19.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $44.73M Shares 933,766 Est. Cost $43.88 Unrealized
AMZN AMAZON COM INC 1.1%
Value $41.47M Shares 272,964 Est. Cost $125.46 Unrealized +11.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $39.86M Shares 706,807 Est. Cost $55.11 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value $39.59M Shares 1,117,989 Est. Cost $34.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $39.39M Shares 249,632 Est. Cost $143.56 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $37.02M Shares 74,752 Est. Cost $18.44 Unrealized +151.1%
XHLF BONDBLOXX ETF TRUST 1.0%
Value $36.18M Shares 720,753 Est. Cost $50.21 Unrealized
IBDS ISHARES TR 1.0%
Value $35.61M Shares 1,488,100 Est. Cost $24.32 Unrealized
IBDU ISHARES TR 1.0%
Value $34.9M Shares 1,512,745 Est. Cost $22.64 Unrealized
GOOG ALPHABET INC 0.9%
Value $32.98M Shares 234,002 Est. Cost $110.00 Unrealized +22.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $29.54M Shares 989,899 Est. Cost $26.74 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $27.48M Shares 161,549 Est. Cost $116.64 Unrealized +24.2%
IBDV ISHARES TR 0.7%
Value $26.83M Shares 1,240,057 Est. Cost $21.23 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $26.37M Shares 1,585,169 Est. Cost $15.76 Unrealized
IBDW ISHARES TR 0.7%
Value $26.26M Shares 1,264,198 Est. Cost $19.95 Unrealized
V VISA INC 0.7%
Value $25.76M Shares 98,958 Est. Cost $198.53 Unrealized +22.2%
AVGO BROADCOM INC 0.7%
Value $25.19M Shares 22,571 Est. Cost $54.95 Unrealized +67.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $24.72M Shares 52,012 Est. Cost $411.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $23.62M Shares 429,638 Est. Cost $54.52 Unrealized
BKAG BNY MELLON ETF TRUST 0.6%
Value $23.53M Shares 553,832 Est. Cost $40.30 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $22.69M Shares 1,118,711 Est. Cost $19.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $22.52M Shares 42,784 Est. Cost $340.08 Unrealized +50.3%
META META PLATFORMS INC 0.6%
Value $21.52M Shares 60,809 Est. Cost $228.97 Unrealized +41.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $21.03M Shares 618,472 Est. Cost $31.61 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $20.87M Shares 208,735 Est. Cost $73.99 Unrealized +31.9%
CHE CHEMED CORP NEW 0.6%
Value $20.13M Shares 34,426 Est. Cost $473.17 Unrealized +17.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $19.66M Shares 380,519 Est. Cost $45.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $19.61M Shares 684,732 Est. Cost $25.71 Unrealized
TSLA TESLA INC 0.5%
Value $19.14M Shares 77,031 Est. Cost $262.84 Unrealized -9.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $18.93M Shares 1,153,380 Est. Cost $16.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $18.92M Shares 53,045 Est. Cost $250.95 Unrealized +39.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $18.91M Shares 1,019,823 Est. Cost $17.70 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $18.57M Shares 116,592 Est. Cost $109.47 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $18.14M Shares 441,369 Est. Cost $43.03 Unrealized
BIL SPDR SER TR 0.5%
Value $17.54M Shares 191,979 Est. Cost $91.82 Unrealized
GOOGL ALPHABET INC 0.5%
Value $17.47M Shares 125,090 Est. Cost $112.66 Unrealized +18.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $17.23M Shares 102,218 Est. Cost $166.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $16.6M Shares 811,719 Est. Cost $20.44 Unrealized
WMT WALMART INC 0.4%
Value $16.37M Shares 103,824 Est. Cost $45.10 Unrealized +14.5%
ADBE ADOBE INC 0.4%
Value $16.33M Shares 27,373 Est. Cost $424.98 Unrealized +35.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $16.1M Shares 650,599 Est. Cost $23.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.69M Shares 72,701 Est. Cost $198.12 Unrealized -11.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $15.21M Shares 323,001 Est. Cost $44.81 Unrealized
LIN LINDE PLC 0.4%
Value $15.14M Shares 36,875 Est. Cost $322.30 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.4%
Value $15.11M Shares 76,080 Est. Cost $151.92 Unrealized +13.4%
VOO VANGUARD INDEX FDS 0.4%
Value $15.09M Shares 34,539 Est. Cost $381.69 Unrealized
IBDX ISHARES TR 0.4%
Value $14.74M Shares 584,306 Est. Cost $24.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $14.46M Shares 31,913 Est. Cost $412.73 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.45M Shares 98,582 Est. Cost $121.99 Unrealized +15.3%
ET ENERGY TRANSFER L P 0.4%
Value $14.44M Shares 1,046,142 Est. Cost $12.76 Unrealized
NOW SERVICENOW INC 0.4%
Value $14.04M Shares 19,870 Est. Cost $83.72 Unrealized +50.5%
CAT CATERPILLAR INC 0.4%
Value $14M Shares 47,362 Est. Cost $169.29 Unrealized +48.4%
INTU INTUIT 0.4%
Value $13.92M Shares 22,275 Est. Cost $414.87 Unrealized +31.3%
SYK STRYKER CORPORATION 0.4%
Value $13.76M Shares 45,939 Est. Cost $222.76 Unrealized +23.4%
LLY ELI LILLY & CO 0.4%
Value $13.61M Shares 23,345 Est. Cost $247.95 Unrealized +131.9%
PEP PEPSICO INC 0.4%
Value $13.28M Shares 78,190 Est. Cost $131.73 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $12.95M Shares 83,491 Est. Cost $111.29 Unrealized +29.7%
LOW LOWES COS INC 0.3%
Value $12.58M Shares 56,528 Est. Cost $207.55 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.37M Shares 35,257 Est. Cost $276.96 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.93M Shares 22,467 Est. Cost $485.39 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.3%
Value $11.91M Shares 73,463 Est. Cost $100.73 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.64M Shares 74,234 Est. Cost $135.71 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $11.61M Shares 68,114 Est. Cost $141.37 Unrealized
MCD MCDONALDS CORP 0.3%
Value $11.47M Shares 38,677 Est. Cost $230.01 Unrealized +12.5%
SO SOUTHERN CO 0.3%
Value $11.47M Shares 163,515 Est. Cost $56.94 Unrealized +12.0%
BLACKROCK INC 0.3%
Value $10.28M Shares 12,664 Est. Cost $634.09 Unrealized
CSX CSX CORP 0.3%
Value $9.94M Shares 286,716 Est. Cost $29.08 Unrealized +6.1%
PLD PROLOGIS INC. 0.3%
Value $9.824M Shares 73,695 Est. Cost $109.08 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.704M Shares 14,701 Est. Cost $456.58 Unrealized +25.6%
IXUS ISHARES TR 0.3%
Value $9.692M Shares 149,269 Est. Cost $62.34 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $9.39M Shares 278,881 Est. Cost $30.82 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $9.215M Shares 44,789 Est. Cost $134.74 Unrealized +32.2%
HON HONEYWELL INTL INC 0.2%
Value $8.983M Shares 42,836 Est. Cost $168.86 Unrealized +2.1%
VUG VANGUARD INDEX FDS 0.2%
Value $8.826M Shares 28,389 Est. Cost $276.04 Unrealized
CPRT COPART INC 0.2%
Value $8.74M Shares 178,371 Est. Cost $37.26 Unrealized +26.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.672M Shares 38,457 Est. Cost $154.02 Unrealized +28.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.648M Shares 15,863 Est. Cost $406.73 Unrealized +24.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.619M Shares 118,997 Est. Cost $58.58 Unrealized +9.8%
ABT ABBOTT LABS 0.2%
Value $8.407M Shares 76,382 Est. Cost $96.50 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $8.374M Shares 17,759 Est. Cost $405.38 Unrealized +10.2%
FISV FISERV INC 0.2%
Value $8.32M Shares 62,631 Est. Cost $104.45 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $8.286M Shares 182,921 Est. Cost $42.78 Unrealized -0.9%
TMUS T-MOBILE US INC 0.2%
Value $8.209M Shares 51,199 Est. Cost $136.03 Unrealized +5.2%
MS MORGAN STANLEY 0.2%
Value $8.121M Shares 87,091 Est. Cost $78.37 Unrealized -4.5%
MRK MERCK & CO INC 0.2%
Value $7.884M Shares 72,321 Est. Cost $77.64 Unrealized +24.7%
ABBV ABBVIE INC 0.2%
Value $7.799M Shares 50,326 Est. Cost $104.59 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.649M Shares 40,373 Est. Cost $129.86 Unrealized +44.0%
FDX FEDEX CORP 0.2%
Value $7.419M Shares 29,327 Est. Cost $166.46 Unrealized +45.6%
TJX TJX COS INC NEW 0.2%
Value $7.042M Shares 75,068 Est. Cost $71.64 Unrealized +21.8%
PHM PULTE GROUP INC 0.2%
Value $6.867M Shares 66,529 Est. Cost $40.75 Unrealized +105.1%
WM WASTE MGMT INC DEL 0.2%
Value $6.709M Shares 37,457 Est. Cost $146.51 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.583M Shares 67,836 Est. Cost $83.54 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.2%
Value $6.573M Shares 108,220 Est. Cost $68.42 Unrealized -21.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.459M Shares 109,027 Est. Cost $51.99 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $6.414M Shares 143,982 Est. Cost $40.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.401M Shares 49,842 Est. Cost $105.19 Unrealized +5.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.337M Shares 224,470 Est. Cost $25.96 Unrealized
DE DEERE & CO 0.2%
Value $6.306M Shares 15,769 Est. Cost $388.55 Unrealized -6.0%
QQQ INVESCO QQQ TR 0.2%
Value $6.259M Shares 15,283 Est. Cost $363.80 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $6.243M Shares 55,639 Est. Cost $75.55 Unrealized +36.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $6.03M Shares 213,080 Est. Cost $26.54 Unrealized
HDV ISHARES TR 0.2%
Value $5.991M Shares 58,740 Est. Cost $101.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value $5.95M Shares 117,769 Est. Cost $43.81 Unrealized +9.5%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $5.931M Shares 88,436 Est. Cost $66.92 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $5.878M Shares 12,145 Est. Cost $398.07 Unrealized
AMGN AMGEN INC 0.2%
Value $5.624M Shares 19,528 Est. Cost $215.80 Unrealized +18.2%
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value $5.588M Shares 242,459 Est. Cost $23.12 Unrealized
NFLX NETFLIX INC 0.2%
Value $5.556M Shares 11,411 Est. Cost $28.41 Unrealized +53.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $5.551M Shares 49,727 Est. Cost $105.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.534M Shares 37,099 Est. Cost $133.10 Unrealized +3.5%
OC OWENS CORNING NEW 0.1%
Value $5.482M Shares 36,982 Est. Cost $84.57 Unrealized +56.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.388M Shares 120,804 Est. Cost $42.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $5.302M Shares 219,906 Est. Cost $22.91 Unrealized
KBH KB HOME 0.1%
Value $5.275M Shares 84,448 Est. Cost $34.14 Unrealized +45.3%
PFE PFIZER INC 0.1%
Value $5.237M Shares 181,896 Est. Cost $38.93 Unrealized -32.2%
BA BOEING CO 0.1%
Value $5.233M Shares 20,076 Est. Cost $212.42 Unrealized +0.7%
HD HOME DEPOT INC 0.1%
Value $5.203M Shares 15,015 Est. Cost $247.85 Unrealized +18.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.174M Shares 23,793 Est. Cost $145.27 Unrealized +32.8%
VIPER ENERGY INC 0.1%
Value $5.043M Shares 160,705 Est. Cost $31.38 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $4.948M Shares 61,082 Est. Cost $71.53 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.1%
Value $4.93M Shares 17,943 Est. Cost $208.75 Unrealized +29.5%
VVV VALVOLINE INC 0.1%
Value $4.876M Shares 129,760 Est. Cost $31.96 Unrealized +4.8%
IGRO ISHARES TR 0.1%
Value $4.845M Shares 75,034 Est. Cost $58.66 Unrealized
C CITIGROUP INC 0.1%
Value $4.834M Shares 93,977 Est. Cost $44.07 Unrealized -6.2%
DIS DISNEY WALT CO 0.1%
Value $4.792M Shares 53,073 Est. Cost $104.40 Unrealized -17.4%
PSA PUBLIC STORAGE 0.1%
Value $4.719M Shares 15,473 Est. Cost $256.43 Unrealized -5.3%
ITOT ISHARES TR 0.1%
Value $4.703M Shares 44,689 Est. Cost $103.21 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.679M Shares 106,710 Est. Cost $32.23 Unrealized +24.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.648M Shares 58,070 Est. Cost $57.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.643M Shares 115,105 Est. Cost $35.58 Unrealized -2.2%
NKE NIKE INC 0.1%
Value $4.64M Shares 42,741 Est. Cost $105.72 Unrealized -2.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.582M Shares 201,904 Est. Cost $22.69 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $4.573M Shares 36,421 Est. Cost $71.80 Unrealized +50.4%
XCEM COLUMBIA ETF TR II 0.1%
Value $4.563M Shares 150,737 Est. Cost $27.59 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $4.509M Shares 27,013 Est. Cost $28.42 Unrealized +12.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.504M Shares 89,672 Est. Cost $50.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.34M Shares 13,914 Est. Cost $256.87 Unrealized +2.8%
INFL LISTED FD TR 0.1%
Value $4.332M Shares 137,657 Est. Cost $29.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.142M Shares 33,889 Est. Cost $85.42 Unrealized +21.0%
KAI KADANT INC 0.1%
Value $4.096M Shares 14,613 Est. Cost $156.46 Unrealized +58.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.946M Shares 23,740 Est. Cost $90.49 Unrealized +59.4%
FIX COMFORT SYS USA INC 0.1%
Value $3.943M Shares 19,170 Est. Cost $72.13 Unrealized +154.3%
THG HANOVER INS GROUP INC 0.1%
Value $3.913M Shares 32,227 Est. Cost $119.76 Unrealized -5.7%
ICFI ICF INTL INC 0.1%
Value $3.898M Shares 29,070 Est. Cost $92.87 Unrealized +41.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.884M Shares 22,787 Est. Cost $152.05 Unrealized -4.3%
ACA ARCOSA INC 0.1%
Value $3.851M Shares 46,595 Est. Cost $51.89 Unrealized +40.7%
POOL POOL CORP 0.1%
Value $3.764M Shares 9,440 Est. Cost $294.04 Unrealized +15.7%
PRI PRIMERICA INC 0.1%
Value $3.752M Shares 18,233 Est. Cost $148.08 Unrealized +38.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $3.744M Shares 166,782 Est. Cost $18.79 Unrealized -3.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $3.694M Shares 129,790 Est. Cost $32.70 Unrealized -28.1%
KFRC KFORCE INC 0.1%
Value $3.634M Shares 53,788 Est. Cost $52.33 Unrealized +21.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.592M Shares 84,375 Est. Cost $34.52 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.59M Shares 19,558 Est. Cost $159.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.584M Shares 96,681 Est. Cost $32.39 Unrealized +16.7%
OTTR OTTER TAIL CORP 0.1%
Value $3.413M Shares 40,172 Est. Cost $65.05 Unrealized +12.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.278M Shares 63,191 Est. Cost $51.67 Unrealized -8.2%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $3.26M Shares 16,767 Est. Cost $253.48 Unrealized -34.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.255M Shares 72,909 Est. Cost $42.68 Unrealized -12.9%
SITIO ROYALTIES CORP 0.1%
Value $3.146M Shares 133,830 Est. Cost $26.89 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $3.115M Shares 21,481 Est. Cost $137.83 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.113M Shares 59,812 Est. Cost $47.80 Unrealized +7.1%
LKFN LAKELAND FINL CORP 0.1%
Value $3.044M Shares 46,713 Est. Cost $54.94 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.1%
Value $3.029M Shares 83,631 Est. Cost $33.44 Unrealized +15.6%
WTBA WEST BANCORPORATION INC 0.1%
Value $3.028M Shares 142,832 Est. Cost $22.65 Unrealized -21.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.987M Shares 63,707 Est. Cost $44.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.976M Shares 44,609 Est. Cost $50.86 Unrealized +25.4%
LSTR LANDSTAR SYS INC 0.1%
Value $2.941M Shares 15,187 Est. Cost $163.70 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.905M Shares 13,040 Est. Cost $208.11 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $2.879M Shares 33,181 Est. Cost $65.45 Unrealized +16.7%
SAPIENS INTL CORP N V 0.1%
Value $2.879M Shares 99,468 Est. Cost $22.13 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value $2.86M Shares 55,552 Est. Cost $51.34 Unrealized -13.4%
ATR APTARGROUP INC 0.1%
Value $2.857M Shares 23,113 Est. Cost $110.73 Unrealized +10.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.789M Shares 109,130 Est. Cost $24.34 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.772M Shares 12,626 Est. Cost $207.47 Unrealized
MUSA MURPHY USA INC 0.1%
Value $2.768M Shares 7,762 Est. Cost $314.19 Unrealized +14.2%
CROX CROCS INC 0.1%
Value $2.757M Shares 29,518 Est. Cost $92.32 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $2.756M Shares 191,129 Est. Cost $12.33 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $2.743M Shares 177,677 Est. Cost $13.56 Unrealized +3.2%
HOMB HOME BANCSHARES INC 0.1%
Value $2.738M Shares 108,097 Est. Cost $22.70 Unrealized -1.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.695M Shares 92,203 Est. Cost $25.67 Unrealized
SKECHERS U S A INC 0.1%
Value $2.686M Shares 43,081 Est. Cost $62.34 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $2.666M Shares 42,579 Est. Cost $51.94 Unrealized +11.5%
COWZ PACER FDS TR 0.1%
Value $2.645M Shares 50,868 Est. Cost $47.67 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $2.589M Shares 120,420 Est. Cost $30.38 Unrealized
EVTC EVERTEC INC 0.1%
Value $2.584M Shares 63,124 Est. Cost $37.86 Unrealized -3.9%
NJR NEW JERSEY RES CORP 0.1%
Value $2.559M Shares 57,410 Est. Cost $45.55 Unrealized -14.1%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $2.517M Shares 77,662 Est. Cost $31.29 Unrealized -13.1%
HCKT HACKETT GROUP INC 0.1%
Value $2.514M Shares 110,430 Est. Cost $23.28 Unrealized -2.7%
LCTU BLACKROCK ETF TRUST 0.1%
Value $2.494M Shares 47,649 Est. Cost $50.88 Unrealized
LADR LADDER CAP CORP 0.1%
Value $2.453M Shares 213,147 Est. Cost $11.03 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $2.452M Shares 37,004 Est. Cost $65.62 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.443M Shares 99,108 Est. Cost $22.41 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $2.392M Shares 38,171 Est. Cost $64.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.375M Shares 238,728 Est. Cost $7.95 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $2.348M Shares 31,009 Est. Cost $62.54 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.335M Shares 65,300 Est. Cost $30.61 Unrealized
ASH ASHLAND INC 0.1%
Value $2.33M Shares 27,634 Est. Cost $96.58 Unrealized -22.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.313M Shares 9,749 Est. Cost $206.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.306M Shares 64,133 Est. Cost $35.45 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $2.276M Shares 33,249 Est. Cost $66.81 Unrealized -9.9%
MSM MSC INDL DIRECT INC 0.1%
Value $2.227M Shares 21,994 Est. Cost $91.71 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.212M Shares 10,285 Est. Cost $29.24 Unrealized +34.7%
KO COCA COLA CO 0.1%
Value $2.166M Shares 36,750 Est. Cost $51.64 Unrealized +3.1%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $2.159M Shares 177,130 Est. Cost $9.93 Unrealized
IGSB ISHARES TR 0.1%
Value $2.154M Shares 42,015 Est. Cost $51.24 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $2.121M Shares 140,940 Est. Cost $16.00 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $2.083M Shares 64,338 Est. Cost $34.90 Unrealized -34.2%
ADC AGREE RLTY CORP 0.1%
Value $2.04M Shares 32,402 Est. Cost $69.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.02M Shares 45,212 Est. Cost $39.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.017M Shares 29,312 Est. Cost $62.01 Unrealized -9.5%
MA MASTERCARD INCORPORATED 0.1%
Value $2.013M Shares 4,719 Est. Cost $358.97 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.986M Shares 13,470 Est. Cost $103.79 Unrealized +13.6%
DOX AMDOCS LTD 0.1%
Value $1.965M Shares 22,362 Est. Cost $88.46 Unrealized -10.6%
GL GLOBE LIFE INC 0.1%
Value $1.899M Shares 15,605 Est. Cost $91.32 Unrealized +26.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.867M Shares 50,149 Est. Cost $33.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.842M Shares 44,409 Est. Cost $41.30 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.842M Shares 25,062 Est. Cost $66.65 Unrealized -4.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.828M Shares 26,730 Est. Cost $49.51 Unrealized +22.6%
TFC TRUIST FINL CORP 0.0%
Value $1.816M Shares 49,184 Est. Cost $41.52 Unrealized -32.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.808M Shares 108,865 Est. Cost $15.48 Unrealized
DSI ISHARES TR 0.0%
Value $1.778M Shares 19,524 Est. Cost $88.69 Unrealized
SPYD SPDR SER TR 0.0%
Value $1.773M Shares 45,247 Est. Cost $34.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.756M Shares 12,139 Est. Cost $109.09 Unrealized +8.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.736M Shares 72,710 Est. Cost $22.99 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.732M Shares 35,581 Est. Cost $48.41 Unrealized -9.6%
FUBO FUBOTV INC 0.0%
Value $1.728M Shares 543,501 Est. Cost $2.59 Unrealized +11.5%
VB VANGUARD INDEX FDS 0.0%
Value $1.705M Shares 7,994 Est. Cost $194.22 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1.68M Shares 121,770 Est. Cost $16.16 Unrealized -13.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.655M Shares 17,121 Est. Cost $87.73 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.647M Shares 27,580 Est. Cost $36.61 Unrealized +60.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.644M Shares 4,872 Est. Cost $263.97 Unrealized +12.9%
INTC INTEL CORP 0.0%
Value $1.617M Shares 32,180 Est. Cost $37.78 Unrealized +6.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.613M Shares 31,125 Est. Cost $44.43 Unrealized
USXF ISHARES TR 0.0%
Value $1.595M Shares 40,059 Est. Cost $37.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.564M Shares 61,832 Est. Cost $27.05 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.476M Shares 69,358 Est. Cost $19.13 Unrealized
AGG ISHARES TR 0.0%
Value $1.436M Shares 14,467 Est. Cost $98.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.423M Shares 23,851 Est. Cost $59.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.418M Shares 16,707 Est. Cost $152.76 Unrealized -44.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.398M Shares 16,514 Est. Cost $57.18 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.387M Shares 5,270 Est. Cost $221.44 Unrealized +1.0%
UNP UNION PAC CORP 0.0%
Value $1.357M Shares 5,524 Est. Cost $198.26 Unrealized +5.5%
SPTM SPDR SER TR 0.0%
Value $1.337M Shares 22,875 Est. Cost $48.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.334M Shares 12,649 Est. Cost $97.48 Unrealized +9.5%
COP CONOCOPHILLIPS 0.0%
Value $1.326M Shares 11,424 Est. Cost $92.72 Unrealized +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.309M Shares 5,414 Est. Cost $219.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.293M Shares 7,186 Est. Cost $158.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.292M Shares 19,832 Est. Cost $64.32 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.285M Shares 3,331 Est. Cost $323.48 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.272M Shares 33,749 Est. Cost $35.98 Unrealized -13.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.22M Shares 44,606 Est. Cost $27.34 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.212M Shares 4,833 Est. Cost $236.30 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.205M Shares 26,154 Est. Cost $42.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.192M Shares 5,043 Est. Cost $204.44 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.181M Shares 12,550 Est. Cost $77.95 Unrealized +7.4%
MOAT VANECK ETF TRUST 0.0%
Value $1.17M Shares 13,789 Est. Cost $75.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.17M Shares 58,410 Est. Cost $15.48 Unrealized +3.1%
T AT&T INC 0.0%
Value $1.169M Shares 69,688 Est. Cost $14.83 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.153M Shares 6,157 Est. Cost $152.93 Unrealized +2.7%
IVV ISHARES TR 0.0%
Value $1.15M Shares 2,408 Est. Cost $431.10 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.14M Shares 11,975 Est. Cost $86.22 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.133M Shares 93,839 Est. Cost $9.32 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.125M Shares 4,861 Est. Cost $211.09 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.106M Shares 7,036 Est. Cost $153.59 Unrealized -12.6%
MPC MARATHON PETE CORP 0.0%
Value $1.097M Shares 7,395 Est. Cost $88.05 Unrealized +61.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.045M Shares 6,387 Est. Cost $120.39 Unrealized +17.5%
LMP CAP & INCOME FD INC 0.0%
Value $1.042M Shares 74,400 Est. Cost $12.50 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.04M Shares 4,472 Est. Cost $207.56 Unrealized
MUB ISHARES TR 0.0%
Value $1.039M Shares 9,587 Est. Cost $107.44 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.039M Shares 52,019 Est. Cost $14.01 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.038M Shares 36,223 Est. Cost $22.98 Unrealized +8.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.038M Shares 54,750 Est. Cost $18.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.03M Shares 19,171 Est. Cost $68.32 Unrealized -34.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.03M Shares 7,555 Est. Cost $126.62 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.025M Shares 4,559 Est. Cost $175.44 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.018M Shares 49,813 Est. Cost $21.07 Unrealized -10.1%
ESGU ISHARES TR 0.0%
Value $1.008M Shares 9,612 Est. Cost $100.58 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.003M Shares 2,166 Est. Cost $331.98 Unrealized +35.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $991K Shares 37,194 Est. Cost $41.47 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $989K Shares 13,449 Est. Cost $78.31 Unrealized
DMXF ISHARES TR 0.0%
Value $960K Shares 15,023 Est. Cost $62.46 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $956K Shares 26,671 Est. Cost $32.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $955K Shares 9,949 Est. Cost $87.48 Unrealized +5.4%
AOA ISHARES TR 0.0%
Value $954K Shares 13,811 Est. Cost $68.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value $941K Shares 4,923 Est. Cost $161.96 Unrealized
RTX RTX CORPORATION 0.0%
Value $940K Shares 11,168 Est. Cost $69.10 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $936K Shares 2,124 Est. Cost $372.40 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value $918K Shares 8,292 Est. Cost $106.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $912K Shares 4,019 Est. Cost $176.98 Unrealized +17.9%
ARKK ARK ETF TR 0.0%
Value $907K Shares 17,322 Est. Cost $74.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $901K Shares 11,651 Est. Cost $79.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $881K Shares 55,300 Est. Cost $14.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $880K Shares 3,230 Est. Cost $169.79 Unrealized +51.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value $872K Shares 121,212 Est. Cost $7.51 Unrealized
IWF ISHARES TR 0.0%
Value $869K Shares 2,865 Est. Cost $264.62 Unrealized
AFL AFLAC INC 0.0%
Value $862K Shares 10,447 Est. Cost $59.98 Unrealized +28.4%
URI UNITED RENTALS INC 0.0%
Value $856K Shares 1,492 Est. Cost $321.74 Unrealized +43.8%
TFLO ISHARES TR 0.0%
Value $855K Shares 16,944 Est. Cost $50.49 Unrealized
TGT TARGET CORP 0.0%
Value $836K Shares 5,872 Est. Cost $135.06 Unrealized -16.3%
WFC WELLS FARGO CO NEW 0.0%
Value $812K Shares 16,490 Est. Cost $39.81 Unrealized +3.1%
CTAS CINTAS CORP 0.0%
Value $811K Shares 1,345 Est. Cost $109.68 Unrealized +20.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $803K Shares 21,346 Est. Cost $30.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $793K Shares 4,118 Est. Cost $153.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $782K Shares 5,876 Est. Cost $85.09 Unrealized +30.5%
LAM RESEARCH CORP 0.0%
Value $772K Shares 985 Est. Cost $491.79 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $771K Shares 113,408 Est. Cost $6.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $771K Shares 5,889 Est. Cost $97.60 Unrealized +4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $771K Shares 8,790 Est. Cost $75.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $770K Shares 9,758 Est. Cost $77.80 Unrealized -15.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $750K Shares 29,450 Est. Cost $25.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $742K Shares 14,453 Est. Cost $62.72 Unrealized -25.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $738K Shares 27,775 Est. Cost $26.47 Unrealized
CB CHUBB LIMITED 0.0%
Value $730K Shares 3,232 Est. Cost $188.08 Unrealized +13.6%
IWM ISHARES TR 0.0%
Value $708K Shares 3,525 Est. Cost $180.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $702K Shares 1,725 Est. Cost $292.14 Unrealized +26.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $686K Shares 19,439 Est. Cost $31.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $685K Shares 193 Est. Cost $2979.20 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $684K Shares 779 Est. Cost $708.46 Unrealized +15.6%
HNDL STRATEGY SHS 0.0%
Value $682K Shares 32,984 Est. Cost $19.79 Unrealized
IWR ISHARES TR 0.0%
Value $680K Shares 8,751 Est. Cost $54.58 Unrealized
IJH ISHARES TR 0.0%
Value $680K Shares 2,454 Est. Cost $263.62 Unrealized
HYS PIMCO ETF TR 0.0%
Value $673K Shares 7,227 Est. Cost $92.39 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $670K Shares 5,249 Est. Cost $78.19 Unrealized +17.0%
HSY HERSHEY CO 0.0%
Value $669K Shares 3,588 Est. Cost $190.24 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $659K Shares 4,257 Est. Cost $136.85 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $655K Shares 33,786 Est. Cost $10.82 Unrealized +39.0%
PAYX PAYCHEX INC 0.0%
Value $654K Shares 5,494 Est. Cost $102.38 Unrealized +8.5%
IEFA ISHARES TR 0.0%
Value $647K Shares 9,192 Est. Cost $67.68 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $647K Shares 12,949 Est. Cost $45.19 Unrealized
SLYG SPDR SER TR 0.0%
Value $645K Shares 7,710 Est. Cost $76.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $636K Shares 2,429 Est. Cost $209.48 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $632K Shares 2,309 Est. Cost $245.06 Unrealized +5.8%
USB US BANCORP DEL 0.0%
Value $626K Shares 14,454 Est. Cost $39.91 Unrealized -17.1%
SPMD SPDR SER TR 0.0%
Value $622K Shares 12,765 Est. Cost $43.60 Unrealized
AZO AUTOZONE INC 0.0%
Value $621K Shares 240 Est. Cost $2509.45 Unrealized +3.3%
XEL XCEL ENERGY INC 0.0%
Value $619K Shares 10,005 Est. Cost $61.22 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $617K Shares 2,647 Est. Cost $191.64 Unrealized +15.9%
MET METLIFE INC 0.0%
Value $606K Shares 9,168 Est. Cost $57.89 Unrealized +1.5%
VTV VANGUARD INDEX FDS 0.0%
Value $604K Shares 4,042 Est. Cost $132.63 Unrealized
IXC ISHARES TR 0.0%
Value $599K Shares 15,318 Est. Cost $35.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $597K Shares 1,159 Est. Cost $351.12 Unrealized +45.6%
ZTS ZOETIS INC 0.0%
Value $590K Shares 2,990 Est. Cost $166.97 Unrealized +3.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $590K Shares 34,248 Est. Cost $25.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $574K Shares 4,419 Est. Cost $100.89 Unrealized +18.3%
AUBN AUBURN NATL BANCORP 0.0%
Value $574K Shares 26,958 Est. Cost $30.66 Unrealized -38.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $573K Shares 3,006 Est. Cost $138.61 Unrealized +20.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $571K Shares 10,905 Est. Cost $44.50 Unrealized
IJR ISHARES TR 0.0%
Value $556K Shares 5,133 Est. Cost $99.00 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $555K Shares 20,237 Est. Cost $27.50 Unrealized
ESGE ISHARES INC 0.0%
Value $552K Shares 17,231 Est. Cost $32.10 Unrealized
FNB F N B CORP 0.0%
Value $548K Shares 39,806 Est. Cost $10.89 Unrealized +1.3%
EMR EMERSON ELEC CO 0.0%
Value $547K Shares 5,620 Est. Cost $87.23 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $546K Shares 4,018 Est. Cost $173.06 Unrealized -33.0%
RY ROYAL BK CDA 0.0%
Value $544K Shares 5,377 Est. Cost $83.25 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $543K Shares 1,160 Est. Cost $421.24 Unrealized +7.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 16,735 Est. Cost $30.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $536K Shares 6,510 Est. Cost $82.19 Unrealized -13.1%
IEV ISHARES TR 0.0%
Value $533K Shares 10,084 Est. Cost $43.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $519K Shares 546 Est. Cost $50.83 Unrealized +24.3%
NUE NUCOR CORP 0.0%
Value $517K Shares 2,971 Est. Cost $122.82 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.0%
Value $513K Shares 2,104 Est. Cost $245.97 Unrealized -3.8%
IGTR INNOVATOR ETFS TR 0.0%
Value $512K Shares 21,195 Est. Cost $22.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $508K Shares 5,958 Est. Cost $64.78 Unrealized +13.7%
KLAC KLA CORP 0.0%
Value $501K Shares 861 Est. Cost $432.08 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $488K Shares 7,947 Est. Cost $87.84 Unrealized -34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $487K Shares 1,877 Est. Cost $212.07 Unrealized +10.5%
CME CME GROUP INC 0.0%
Value $487K Shares 2,314 Est. Cost $169.75 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $482K Shares 3,772 Est. Cost $88.50 Unrealized +34.7%
ETN EATON CORP PLC 0.0%
Value $482K Shares 2,002 Est. Cost $190.66 Unrealized +13.1%
SDY SPDR SER TR 0.0%
Value $482K Shares 3,854 Est. Cost $114.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $477K Shares 1,525 Est. Cost $257.63 Unrealized +14.8%
ICSH ISHARES TR 0.0%
Value $476K Shares 9,455 Est. Cost $50.29 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $474K Shares 37,022 Est. Cost $12.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 6,218 Est. Cost $73.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $465K Shares 1,553 Est. Cost $272.79 Unrealized +2.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $463K Shares 7,318 Est. Cost $61.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 9,759 Est. Cost $49.44 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $459K Shares 27,210 Est. Cost $18.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $456K Shares 5,613 Est. Cost $78.65 Unrealized -8.8%
TOTALENERGIES SE 0.0%
Value $453K Shares 6,726 Est. Cost $50.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $452K Shares 25,645 Est. Cost $14.82 Unrealized +3.5%
EQIX EQUINIX INC 0.0%
Value $451K Shares 560 Est. Cost $735.97 Unrealized -0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 8,067 Est. Cost $54.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $447K Shares 7,715 Est. Cost $59.32 Unrealized
DHI D R HORTON INC 0.0%
Value $441K Shares 2,903 Est. Cost $89.60 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $438K Shares 1,412 Est. Cost $296.68 Unrealized -9.0%
GM GENERAL MTRS CO 0.0%
Value $438K Shares 12,180 Est. Cost $33.32 Unrealized -9.2%
ALL ALLSTATE CORP 0.0%
Value $435K Shares 3,107 Est. Cost $104.83 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $434K Shares 848 Est. Cost $348.32 Unrealized +24.0%
EOG EOG RES INC 0.0%
Value $433K Shares 3,581 Est. Cost $117.17 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $433K Shares 3,300 Est. Cost $100.80 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value $428K Shares 3,206 Est. Cost $151.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $428K Shares 4,128 Est. Cost $81.21 Unrealized +6.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $428K Shares 1,883 Est. Cost $201.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $427K Shares 5,594 Est. Cost $84.50 Unrealized -17.7%
OXFORD LANE CAP CORP 0.0%
Value $426K Shares 86,283 Est. Cost $4.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $422K Shares 4,494 Est. Cost $81.22 Unrealized
CDW CDW CORP 0.0%
Value $419K Shares 1,842 Est. Cost $175.33 Unrealized +17.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $418K Shares 9,566 Est. Cost $42.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $418K Shares 6,785 Est. Cost $45.77 Unrealized +14.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $411K Shares 22,913 Est. Cost $17.95 Unrealized
PCAR PACCAR INC 0.0%
Value $406K Shares 4,161 Est. Cost $71.11 Unrealized +15.0%
VDE VANGUARD WORLD FDS 0.0%
Value $401K Shares 3,418 Est. Cost $116.71 Unrealized
BP BP PLC 0.0%
Value $401K Shares 11,315 Est. Cost $33.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $398K Shares 3,943 Est. Cost $95.80 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $398K Shares 37,354 Est. Cost $9.62 Unrealized
SHY ISHARES TR 0.0%
Value $395K Shares 4,811 Est. Cost $82.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $394K Shares 1,870 Est. Cost $185.67 Unrealized -3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 4,715 Est. Cost $88.18 Unrealized
ECL ECOLAB INC 0.0%
Value $391K Shares 1,971 Est. Cost $172.00 Unrealized +2.2%
SHOP SHOPIFY INC 0.0%
Value $388K Shares 4,984 Est. Cost $41.47 Unrealized +54.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $385K Shares 6,661 Est. Cost $52.47 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $383K Shares 4,205 Est. Cost $83.89 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $380K Shares 5,609 Est. Cost $56.81 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $380K Shares 1,287 Est. Cost $101.62 Unrealized +31.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 6,019 Est. Cost $58.71 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $377K Shares 21,739 Est. Cost $17.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 6,416 Est. Cost $40.22 Unrealized +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value $369K Shares 16,249 Est. Cost $26.35 Unrealized -3.8%
CCI CROWN CASTLE INC 0.0%
Value $364K Shares 3,164 Est. Cost $90.42 Unrealized +0.4%
IEF ISHARES TR 0.0%
Value $361K Shares 3,750 Est. Cost $95.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $360K Shares 1,599 Est. Cost $184.86 Unrealized +25.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $357K Shares 7,240 Est. Cost $50.07 Unrealized
DOW DOW INC 0.0%
Value $357K Shares 6,514 Est. Cost $42.99 Unrealized +3.9%
IMCV ISHARES TR 0.0%
Value $355K Shares 5,245 Est. Cost $61.92 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $354K Shares 14,450 Est. Cost $20.68 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value $346K Shares 6,032 Est. Cost $53.81 Unrealized -13.6%
IXN ISHARES TR 0.0%
Value $346K Shares 5,068 Est. Cost $54.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $345K Shares 4,104 Est. Cost $81.59 Unrealized -6.5%
IWD ISHARES TR 0.0%
Value $345K Shares 2,087 Est. Cost $148.31 Unrealized
IT GARTNER INC 0.0%
Value $342K Shares 759 Est. Cost $333.69 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $340K Shares 4,260 Est. Cost $70.95 Unrealized +1.1%
DGRO ISHARES TR 0.0%
Value $332K Shares 6,177 Est. Cost $48.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $330K Shares 650 Est. Cost $442.79 Unrealized
MCO MOODYS CORP 0.0%
Value $328K Shares 840 Est. Cost $334.13 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $327K Shares 143 Est. Cost $38.99 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value $325K Shares 1,355 Est. Cost $206.86 Unrealized +4.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 4,230 Est. Cost $69.61 Unrealized
ARISTA NETWORKS INC 0.0%
Value $325K Shares 1,378 Est. Cost $183.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $322K Shares 1,953 Est. Cost $144.29 Unrealized +4.9%
PII POLARIS INC 0.0%
Value $320K Shares 3,375 Est. Cost $117.78 Unrealized -22.2%
LGLV SPDR SER TR 0.0%
Value $319K Shares 2,202 Est. Cost $133.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $319K Shares 4,506 Est. Cost $36.90 Unrealized +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $318K Shares 224 Est. Cost $1180.58 Unrealized +17.9%
F FORD MTR CO DEL 0.0%
Value $316K Shares 25,908 Est. Cost $12.18 Unrealized -20.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 7,877 Est. Cost $34.27 Unrealized
DEO DIAGEO PLC 0.0%
Value $315K Shares 2,160 Est. Cost $151.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 3,745 Est. Cost $70.33 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $313K Shares 8,550 Est. Cost $36.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $311K Shares 826 Est. Cost $347.69 Unrealized
QUAL ISHARES TR 0.0%
Value $308K Shares 2,092 Est. Cost $122.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $307K Shares 5,704 Est. Cost $37.63 Unrealized
SPSM SPDR SER TR 0.0%
Value $306K Shares 7,265 Est. Cost $36.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $300K Shares 1,760 Est. Cost $161.33 Unrealized +6.5%
D DOMINION ENERGY INC 0.0%
Value $300K Shares 6,386 Est. Cost $48.60 Unrealized -17.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $300K Shares 9,653 Est. Cost $31.73 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $297K Shares 63,270 Est. Cost $4.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $295K Shares 5,124 Est. Cost $56.82 Unrealized -5.9%
REGL PROSHARES TR 0.0%
Value $294K Shares 3,999 Est. Cost $71.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $287K Shares 1,126 Est. Cost $155.44 Unrealized +34.7%
GRMN GARMIN LTD 0.0%
Value $285K Shares 2,221 Est. Cost $101.38 Unrealized +10.1%
PULS PGIM ETF TR 0.0%
Value $283K Shares 5,734 Est. Cost $49.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $280K Shares 737 Est. Cost $330.58 Unrealized +0.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 11,929 Est. Cost $21.39 Unrealized
EMC GLOBAL X FDS 0.0%
Value $275K Shares 10,826 Est. Cost $24.94 Unrealized
MMM 3M CO 0.0%
Value $275K Shares 2,512 Est. Cost $83.27 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.0%
Value $274K Shares 2,765 Est. Cost $42.14 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $270K Shares 747 Est. Cost $302.69 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value $269K Shares 995 Est. Cost $268.37 Unrealized -9.5%
RWR SPDR SER TR 0.0%
Value $269K Shares 2,821 Est. Cost $94.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $268K Shares 1,169 Est. Cost $198.06 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value $267K Shares 2,419 Est. Cost $94.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $262K Shares 3,293 Est. Cost $74.27 Unrealized +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,448 Est. Cost $168.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value $258K Shares 826 Est. Cost $171.17 Unrealized +56.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $258K Shares 1,056 Est. Cost $195.76 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value $257K Shares 6,959 Est. Cost $30.49 Unrealized -0.4%
SPYG SPDR SER TR 0.0%
Value $257K Shares 3,951 Est. Cost $50.27 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $255K Shares 18,750 Est. Cost $10.47 Unrealized +30.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $253K Shares 5,717 Est. Cost $27.35 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $252K Shares 1,042 Est. Cost $246.01 Unrealized -7.3%
DXCM DEXCOM INC 0.0%
Value $251K Shares 2,021 Est. Cost $102.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $250K Shares 4,096 Est. Cost $55.21 Unrealized +3.8%
REET ISHARES TR 0.0%
Value $249K Shares 10,315 Est. Cost $23.92 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 11,866 Est. Cost $20.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $246K Shares 211 Est. Cost $1006.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,740 Est. Cost $82.19 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value $245K Shares 535 Est. Cost $456.59 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $242K Shares 1,386 Est. Cost $107.08 Unrealized +53.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $241K Shares 3,549 Est. Cost $60.09 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $241K Shares 1,647 Est. Cost $192.64 Unrealized -34.0%
SYY SYSCO CORP 0.0%
Value $239K Shares 3,274 Est. Cost $67.04 Unrealized -3.2%
FTNT FORTINET INC 0.0%
Value $238K Shares 4,074 Est. Cost $67.45 Unrealized -18.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 6,348 Est. Cost $60.58 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 4,605 Est. Cost $51.54 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $237K Shares 167 Est. Cost $1463.82 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value $236K Shares 3,362 Est. Cost $57.97 Unrealized +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $235K Shares 1,090 Est. Cost $173.65 Unrealized +21.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $234K Shares 2,688 Est. Cost $87.22 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 7,165 Est. Cost $30.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $229K Shares 2,976 Est. Cost $75.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $229K Shares 2,534 Est. Cost $78.72 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $227K Shares 3,936 Est. Cost $59.18 Unrealized -14.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $227K Shares 2,525 Est. Cost $89.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $226K Shares 1,355 Est. Cost $132.90 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $226K Shares 2,560 Est. Cost $85.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $223K Shares 5,542 Est. Cost $37.75 Unrealized -6.1%
CMC COMMERCIAL METALS CO 0.0%
Value $222K Shares 4,436 Est. Cost $45.64 Unrealized -3.2%
SRE SEMPRA 0.0%
Value $220K Shares 2,950 Est. Cost $66.61 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value $220K Shares 1,592 Est. Cost $121.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $220K Shares 904 Est. Cost $215.94 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $219K Shares 917 Est. Cost $232.13 Unrealized +0.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $219K Shares 4,611 Est. Cost $47.72 Unrealized
ABNB AIRBNB INC 0.0%
Value $218K Shares 1,602 Est. Cost $138.06 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $218K Shares 6,783 Est. Cost $30.20 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $218K Shares 8,489 Est. Cost $24.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $217K Shares 6,243 Est. Cost $32.16 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $216K Shares 1,594 Est. Cost $109.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $216K Shares 555 Est. Cost $415.80 Unrealized -1.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 4,193 Est. Cost $44.82 Unrealized
VRSN VERISIGN INC 0.0%
Value $214K Shares 1,040 Est. Cost $216.03 Unrealized -4.4%
TTD THE TRADE DESK INC 0.0%
Value $214K Shares 2,976 Est. Cost $56.99 Unrealized +28.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $214K Shares 1,175 Est. Cost $162.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $213K Shares 384 Est. Cost $469.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K Shares 18,726 Est. Cost $12.72 Unrealized -15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $212K Shares 4,081 Est. Cost $43.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $212K Shares 2,756 Est. Cost $28.97 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $211K Shares 1,517 Est. Cost $117.22 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $210K Shares 1,531 Est. Cost $120.47 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 3,673 Est. Cost $54.41 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $209K Shares 4,138 Est. Cost $60.89 Unrealized
SPTI SPDR SER TR 0.0%
Value $209K Shares 7,311 Est. Cost $27.59 Unrealized
IWB ISHARES TR 0.0%
Value $209K Shares 796 Est. Cost $160.13 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $209K Shares 28,872 Est. Cost $7.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $209K Shares 1,581 Est. Cost $132.75 Unrealized -9.6%
EXC EXELON CORP 0.0%
Value $207K Shares 5,778 Est. Cost $37.24 Unrealized -4.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 9,678 Est. Cost $21.36 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 2,012 Est. Cost $95.61 Unrealized
WELL WELLTOWER INC 0.0%
Value $207K Shares 2,292 Est. Cost $83.03 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $206K Shares 9,461 Est. Cost $20.34 Unrealized
AON AON PLC 0.0%
Value $205K Shares 705 Est. Cost $325.28 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $204K Shares 1,681 Est. Cost $117.75 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value $203K Shares 2,738 Est. Cost $66.53 Unrealized +8.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $203K Shares 3,150 Est. Cost $57.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $203K Shares 1,266 Est. Cost $121.22 Unrealized -4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $202K Shares 2,638 Est. Cost $68.27 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 2,673 Est. Cost $71.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $200K Shares 2,491 Est. Cost $69.41 Unrealized +4.4%
HIGH INCOME SECS FD 0.0%
Value $197K Shares 30,660 Est. Cost $6.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $196K Shares 15,674 Est. Cost $8.80 Unrealized +25.2%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $195K Shares 194,990 Est. Cost $1.00 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $191K Shares 4,476 Est. Cost $38.95 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $189K Shares 4,680 Est. Cost $40.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $173K Shares 2,460 Est. Cost $63.42 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $173K Shares 1,952 Est. Cost $88.50 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 14,913 Est. Cost $11.56 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $168K Shares 18,028 Est. Cost $8.66 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $168K Shares 1,535 Est. Cost $109.37 Unrealized
MINT PIMCO ETF TR 0.0%
Value $167K Shares 1,670 Est. Cost $100.34 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $164K Shares 14,673 Est. Cost $11.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 5,000 Est. Cost $54.74 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $159K Shares 8,367 Est. Cost $19.82 Unrealized
TIP ISHARES TR 0.0%
Value $158K Shares 1,473 Est. Cost $111.79 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value $157K Shares 14,316 Est. Cost $10.99 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 3,920 Est. Cost $37.60 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $156K Shares 14,545 Est. Cost $10.75 Unrealized
IVE ISHARES TR 0.0%
Value $156K Shares 897 Est. Cost $153.14 Unrealized
EUFN ISHARES TR 0.0%
Value $155K Shares 7,406 Est. Cost $18.90 Unrealized
USMV ISHARES TR 0.0%
Value $152K Shares 1,944 Est. Cost $74.25 Unrealized
SPBO SPDR SER TR 0.0%
Value $150K Shares 5,091 Est. Cost $27.59 Unrealized
EFA ISHARES TR 0.0%
Value $145K Shares 1,920 Est. Cost $64.98 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $144K Shares 15,434 Est. Cost $9.33 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $142K Shares 10,533 Est. Cost $13.51 Unrealized
AOK ISHARES TR 0.0%
Value $138K Shares 3,816 Est. Cost $38.47 Unrealized
IWV ISHARES TR 0.0%
Value $138K Shares 503 Est. Cost $235.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,207 Est. Cost $83.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $135K Shares 2,822 Est. Cost $46.84 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 2,170 Est. Cost $52.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 3,494 Est. Cost $34.80 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 3,631 Est. Cost $56.90 Unrealized
SUSC ISHARES TR 0.0%
Value $125K Shares 5,385 Est. Cost $23.24 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 5,902 Est. Cost $24.02 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 5,161 Est. Cost $23.60 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 6,033 Est. Cost $18.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 3,519 Est. Cost $33.42 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 2,900 Est. Cost $36.17 Unrealized
IWS ISHARES TR 0.0%
Value $120K Shares 1,030 Est. Cost $99.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $118K Shares 10,323 Est. Cost $10.14 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 2,247 Est. Cost $38.47 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $115K Shares 443 Est. Cost $259.51 Unrealized
IYW ISHARES TR 0.0%
Value $114K Shares 927 Est. Cost $92.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,071 Est. Cost $37.32 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 1,190 Est. Cost $75.65 Unrealized
IVW ISHARES TR 0.0%
Value $109K Shares 1,453 Est. Cost $67.17 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $109K Shares 660 Est. Cost $162.13 Unrealized
TLT ISHARES TR 0.0%
Value $106K Shares 1,077 Est. Cost $95.35 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $106K Shares 1,386 Est. Cost $74.29 Unrealized
ICF ISHARES TR 0.0%
Value $106K Shares 1,802 Est. Cost $54.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,217 Est. Cost $73.01 Unrealized
XHB SPDR SER TR 0.0%
Value $101K Shares 1,052 Est. Cost $95.66 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $101K Shares 1,268 Est. Cost $77.12 Unrealized
IBB ISHARES TR 0.0%
Value $100K Shares 739 Est. Cost $121.06 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,618 Shares 534 Est. Cost $183.39 Unrealized
FLRN SPDR SER TR 0.0%
Value $94,462 Shares 3,088 Est. Cost $30.70 Unrealized
IGV ISHARES TR 0.0%
Value $94,108 Shares 232 Est. Cost $341.26 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,715 Shares 2,905 Est. Cost $54.63 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,698 Shares 3,848 Est. Cost $22.07 Unrealized
SPHY SPDR SER TR 0.0%
Value $91,322 Shares 3,906 Est. Cost $22.41 Unrealized
LISTED FD TR 0.0%
Value $88,829 Shares 2,612 Est. Cost $34.01 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,729 Shares 2,807 Est. Cost $31.61 Unrealized
NU NU HLDGS LTD 0.0%
Value $88,565 Shares 10,632 Est. Cost $7.48 Unrealized +8.0%
DWM WISDOMTREE TR 0.0%
Value $86,642 Shares 1,650 Est. Cost $52.51 Unrealized
IWP ISHARES TR 0.0%
Value $85,553 Shares 819 Est. Cost $85.67 Unrealized
EAGG ISHARES TR 0.0%
Value $85,168 Shares 1,784 Est. Cost $47.69 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $84,792 Shares 1,829 Est. Cost $47.27 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $82,599 Shares 1,873 Est. Cost $39.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $80,955 Shares 996 Est. Cost $79.36 Unrealized
PFF ISHARES TR 0.0%
Value $80,595 Shares 2,584 Est. Cost $33.39 Unrealized
ICLN ISHARES TR 0.0%
Value $80,217 Shares 5,152 Est. Cost $23.27 Unrealized
SHM SPDR SER TR 0.0%
Value $77,037 Shares 1,612 Est. Cost $47.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $75,428 Shares 1,076 Est. Cost $64.01 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $75,019 Shares 429 Est. Cost $147.25 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,063 Shares 2,487 Est. Cost $54.43 Unrealized
DVY ISHARES TR 0.0%
Value $73,497 Shares 627 Est. Cost $116.30 Unrealized
VLUE ISHARES TR 0.0%
Value $72,431 Shares 716 Est. Cost $92.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $72,245 Shares 1,723 Est. Cost $41.93 Unrealized
IWY ISHARES TR 0.0%
Value $70,789 Shares 404 Est. Cost $122.57 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,326 Shares 1,200 Est. Cost $51.21 Unrealized
IQLT ISHARES TR 0.0%
Value $69,937 Shares 1,862 Est. Cost $35.54 Unrealized
SPYV SPDR SER TR 0.0%
Value $69,852 Shares 1,498 Est. Cost $42.48 Unrealized
ITB ISHARES TR 0.0%
Value $69,787 Shares 686 Est. Cost $100.24 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $69,747 Shares 1,284 Est. Cost $49.89 Unrealized
ICVT ISHARES TR 0.0%
Value $68,373 Shares 870 Est. Cost $79.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $68,356 Shares 949 Est. Cost $66.87 Unrealized
XBI SPDR SER TR 0.0%
Value $68,128 Shares 763 Est. Cost $84.03 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $66,087 Shares 217 Est. Cost $219.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $65,567 Shares 570 Est. Cost $106.38 Unrealized
IUSV ISHARES TR 0.0%
Value $65,524 Shares 777 Est. Cost $75.14 Unrealized
IWO ISHARES TR 0.0%
Value $65,325 Shares 259 Est. Cost $219.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $64,760 Shares 1,527 Est. Cost $39.65 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $62,615 Shares 992 Est. Cost $55.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,428 Shares 1,112 Est. Cost $50.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $62,372 Shares 2,516 Est. Cost $24.25 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,482 Shares 1,479 Est. Cost $45.52 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $61,156 Shares 820 Est. Cost $77.33 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $60,863 Shares 517 Est. Cost $83.50 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $60,429 Shares 10,473 Est. Cost $5.77 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,745 Shares 1,500 Est. Cost $34.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $59,620 Shares 1,000 Est. Cost $54.85 Unrealized
PGEN PRECIGEN INC 0.0%
Value $59,495 Shares 44,399 Est. Cost $4.75 Unrealized -75.2%
MTUM ISHARES TR 0.0%
Value $59,148 Shares 377 Est. Cost $162.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,877 Shares 1,278 Est. Cost $45.57 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,485 Shares 1,500 Est. Cost $33.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value $57,400 Shares 1,400 Est. Cost $41.00 Unrealized
IYM ISHARES TR 0.0%
Value $55,264 Shares 400 Est. Cost $128.21 Unrealized
IJK ISHARES TR 0.0%
Value $55,217 Shares 697 Est. Cost $79.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $54,852 Shares 991 Est. Cost $47.39 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $54,602 Shares 2,648 Est. Cost $17.50 Unrealized
SUB ISHARES TR 0.0%
Value $54,402 Shares 516 Est. Cost $104.79 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $54,179 Shares 1,083 Est. Cost $50.03 Unrealized
SUSA ISHARES TR 0.0%
Value $52,868 Shares 526 Est. Cost $105.08 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $52,518 Shares 3,073 Est. Cost $17.09 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $51,389 Shares 1,300 Est. Cost $33.78 Unrealized
XSD SPDR SER TR 0.0%
Value $49,004 Shares 218 Est. Cost $195.73 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $48,995 Shares 791 Est. Cost $56.17 Unrealized
EFIV SPDR SER TR 0.0%
Value $48,094 Shares 1,041 Est. Cost $41.75 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $47,931 Shares 251 Est. Cost $194.33 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $47,659 Shares 1,135 Est. Cost $33.42 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,609 Shares 1,305 Est. Cost $32.81 Unrealized
EMXC ISHARES INC 0.0%
Value $44,882 Shares 810 Est. Cost $49.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $44,613 Shares 614 Est. Cost $47.99 Unrealized
PTBD PACER FDS TR 0.0%
Value $44,113 Shares 2,155 Est. Cost $24.31 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,108 Shares 541 Est. Cost $81.53 Unrealized
XRT SPDR SER TR 0.0%
Value $43,175 Shares 597 Est. Cost $60.59 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,133 Shares 673 Est. Cost $41.97 Unrealized
STIP ISHARES TR 0.0%
Value $42,788 Shares 434 Est. Cost $98.12 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,467 Shares 485 Est. Cost $78.56 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,425 Shares 878 Est. Cost $48.37 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $41,914 Shares 3,546 Est. Cost $11.30 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,817 Shares 709 Est. Cost $53.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,619 Shares 150 Est. Cost $270.79 Unrealized
IJS ISHARES TR 0.0%
Value $40,506 Shares 393 Est. Cost $91.82 Unrealized
SCZ ISHARES TR 0.0%
Value $40,483 Shares 654 Est. Cost $62.73 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,377 Shares 1,910 Est. Cost $21.52 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $40,370 Shares 407 Est. Cost $99.19 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,252 Shares 2,572 Est. Cost $17.31 Unrealized
GFOF ETF SER SOLUTIONS 0.0%
Value $39,594 Shares 2,210 Est. Cost $7.58 Unrealized
KXI ISHARES TR 0.0%
Value $39,369 Shares 664 Est. Cost $57.06 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,851 Shares 599 Est. Cost $64.36 Unrealized
EFG ISHARES TR 0.0%
Value $38,643 Shares 399 Est. Cost $85.78 Unrealized
IXJ ISHARES TR 0.0%
Value $38,244 Shares 441 Est. Cost $84.33 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,207 Shares 2,070 Est. Cost $18.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,825 Shares 1,366 Est. Cost $26.72 Unrealized
XOP SPDR SER TR 0.0%
Value $37,513 Shares 274 Est. Cost $55.16 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,157 Shares 379 Est. Cost $97.14 Unrealized
XNTK SPDR SER TR 0.0%
Value $35,948 Shares 219 Est. Cost $139.74 Unrealized
VERTEX ENERGY INC 0.0%
Value $34,378 Shares 10,141 Est. Cost $6.16 Unrealized
IUSB ISHARES TR 0.0%
Value $34,276 Shares 744 Est. Cost $46.98 Unrealized
GOVT ISHARES TR 0.0%
Value $33,615 Shares 1,459 Est. Cost $24.56 Unrealized
IGIB ISHARES TR 0.0%
Value $33,176 Shares 638 Est. Cost $52.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $32,969 Shares 18,522 Est. Cost $1.77 Unrealized -12.2%
SPMB SPDR SER TR 0.0%
Value $32,928 Shares 1,492 Est. Cost $20.80 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $32,765 Shares 1,292 Est. Cost $20.40 Unrealized
ARKF ARK ETF TR 0.0%
Value $32,434 Shares 1,176 Est. Cost $22.54 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $30,353 Shares 475 Est. Cost $71.58 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $30,342 Shares 1,564 Est. Cost $20.04 Unrealized
HYHG PROSHARES TR 0.0%
Value $29,563 Shares 470 Est. Cost $61.52 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $29,400 Shares 10,500 Est. Cost $3.24 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $28,256 Shares 1,050 Est. Cost $26.78 Unrealized
EEM ISHARES TR 0.0%
Value $27,303 Shares 679 Est. Cost $39.33 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $27,056 Shares 686 Est. Cost $43.20 Unrealized
LQDW ISHARES TR 0.0%
Value $26,219 Shares 884 Est. Cost $33.61 Unrealized
FALN ISHARES TR 0.0%
Value $25,819 Shares 978 Est. Cost $27.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $25,317 Shares 485 Est. Cost $52.43 Unrealized
XHE SPDR SER TR 0.0%
Value $25,278 Shares 300 Est. Cost $106.08 Unrealized
SPIB SPDR SER TR 0.0%
Value $24,294 Shares 740 Est. Cost $35.33 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $23,987 Shares 832 Est. Cost $28.83 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,593 Shares 326 Est. Cost $63.26 Unrealized
EUSB ISHARES TR 0.0%
Value $23,014 Shares 532 Est. Cost $43.26 Unrealized
ILCV ISHARES TR 0.0%
Value $22,598 Shares 320 Est. Cost $64.77 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $22,342 Shares 163 Est. Cost $134.42 Unrealized
CWB SPDR SER TR 0.0%
Value $21,717 Shares 301 Est. Cost $63.75 Unrealized
ILF ISHARES TR 0.0%
Value $21,592 Shares 743 Est. Cost $26.62 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $21,398 Shares 379 Est. Cost $45.71 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $21,379 Shares 98 Est. Cost $180.89 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $21,280 Shares 1,166 Est. Cost $18.25 Unrealized
EFV ISHARES TR 0.0%
Value $21,048 Shares 404 Est. Cost $48.46 Unrealized
EWJ ISHARES INC 0.0%
Value $20,846 Shares 325 Est. Cost $60.80 Unrealized
BOND PIMCO ETF TR 0.0%
Value $20,616 Shares 223 Est. Cost $106.85 Unrealized
COPX GLOBAL X FDS 0.0%
Value $20,588 Shares 549 Est. Cost $37.16 Unrealized
DLN WISDOMTREE TR 0.0%
Value $19,914 Shares 300 Est. Cost $66.38 Unrealized
SRVR PACER FDS TR 0.0%
Value $19,764 Shares 663 Est. Cost $36.66 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,627 Shares 399 Est. Cost $48.42 Unrealized
IEI ISHARES TR 0.0%
Value $19,561 Shares 167 Est. Cost $117.13 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,295 Shares 850 Est. Cost $21.25 Unrealized
IHF ISHARES TR 0.0%
Value $19,166 Shares 73 Est. Cost $262.55 Unrealized
EPS WISDOMTREE TR 0.0%
Value $18,543 Shares 370 Est. Cost $50.12 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $18,289 Shares 120 Est. Cost $145.53 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $17,793 Shares 559 Est. Cost $25.04 Unrealized
SPTL SPDR SER TR 0.0%
Value $17,789 Shares 613 Est. Cost $26.26 Unrealized
IMCG ISHARES TR 0.0%
Value $17,788 Shares 276 Est. Cost $52.08 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $17,278 Shares 305 Est. Cost $50.11 Unrealized
ARKG ARK ETF TR 0.0%
Value $17,225 Shares 525 Est. Cost $31.36 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $17,162 Shares 148 Est. Cost $99.46 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,076 Shares 521 Est. Cost $25.42 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16,487 Shares 76 Est. Cost $187.25 Unrealized
OEF ISHARES TR 0.0%
Value $16,307 Shares 73 Est. Cost $200.64 Unrealized
EFAD PROSHARES TR 0.0%
Value $16,130 Shares 417 Est. Cost $45.90 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,110 Shares 164 Est. Cost $98.23 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15,853 Shares 470 Est. Cost $30.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $15,513 Shares 108 Est. Cost $130.64 Unrealized
BUG GLOBAL X FDS 0.0%
Value $15,388 Shares 525 Est. Cost $24.95 Unrealized
MBB ISHARES TR 0.0%
Value $15,335 Shares 163 Est. Cost $95.47 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,220 Shares 200 Est. Cost $75.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $14,994 Shares 280 Est. Cost $47.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $14,686 Shares 492 Est. Cost $29.85 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,360 Shares 304 Est. Cost $52.91 Unrealized
IWN ISHARES TR 0.0%
Value $14,135 Shares 91 Est. Cost $134.45 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $14,074 Shares 23,773 Est. Cost $0.85 Unrealized
ISCG ISHARES TR 0.0%
Value $13,728 Shares 312 Est. Cost $74.29 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,712 Shares 616 Est. Cost $24.35 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,658 Shares 100 Est. Cost $119.39 Unrealized
XT ISHARES TR 0.0%
Value $13,471 Shares 225 Est. Cost $59.87 Unrealized
KOMP SPDR SER TR 0.0%
Value $13,076 Shares 280 Est. Cost $42.73 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,982 Shares 481 Est. Cost $22.87 Unrealized
ACWX ISHARES TR 0.0%
Value $12,964 Shares 254 Est. Cost $48.77 Unrealized
ITA ISHARES TR 0.0%
Value $12,660 Shares 100 Est. Cost $115.06 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,405 Shares 599 Est. Cost $21.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,897 Shares 341 Est. Cost $35.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $11,505 Shares 371 Est. Cost $32.38 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $11,209 Shares 484 Est. Cost $24.79 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,114 Shares 440 Est. Cost $22.51 Unrealized
SIL GLOBAL X FDS 0.0%
Value $10,837 Shares 382 Est. Cost $28.56 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $10,827 Shares 57 Est. Cost $169.38 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $10,785 Shares 205 Est. Cost $52.61 Unrealized
IHI ISHARES TR 0.0%
Value $10,740 Shares 199 Est. Cost $53.82 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $10,547 Shares 124 Est. Cost $85.06 Unrealized
DHS WISDOMTREE TR 0.0%
Value $10,273 Shares 125 Est. Cost $82.18 Unrealized
ESML ISHARES TR 0.0%
Value $10,149 Shares 267 Est. Cost $34.20 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,048 Shares 369 Est. Cost $23.48 Unrealized
KRE SPDR SER TR 0.0%
Value $10,014 Shares 191 Est. Cost $62.88 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,902 Shares 100 Est. Cost $82.50 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $9,669 Shares 160 Est. Cost $60.43 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,544 Shares 165 Est. Cost $51.52 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $9,478 Shares 43 Est. Cost $190.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,238 Shares 265 Est. Cost $33.19 Unrealized
ESGD ISHARES TR 0.0%
Value $9,140 Shares 121 Est. Cost $71.10 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $9,108 Shares 192 Est. Cost $31.25 Unrealized
TELLURIAN INC NEW 0.0%
Value $9,045 Shares 11,970 Est. Cost $1.11 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $8,972 Shares 53 Est. Cost $169.28 Unrealized
ROKT SPDR SER TR 0.0%
Value $8,943 Shares 200 Est. Cost $40.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,910 Shares 134 Est. Cost $61.89 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $8,845 Shares 160 Est. Cost $55.28 Unrealized
TFI SPDR SER TR 0.0%
Value $8,789 Shares 187 Est. Cost $45.95 Unrealized
IYE ISHARES TR 0.0%
Value $8,692 Shares 197 Est. Cost $31.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $8,278 Shares 305 Est. Cost $26.59 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,195 Shares 180 Est. Cost $40.51 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $8,118 Shares 360 Est. Cost $22.58 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,970 Shares 161 Est. Cost $42.80 Unrealized
SPIP SPDR SER TR 0.0%
Value $7,927 Shares 310 Est. Cost $26.61 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $7,868 Shares 180 Est. Cost $49.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $7,685 Shares 223 Est. Cost $28.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,641 Shares 131 Est. Cost $59.05 Unrealized
IAGG ISHARES TR 0.0%
Value $7,171 Shares 144 Est. Cost $49.75 Unrealized
DEM WISDOMTREE TR 0.0%
Value $7,119 Shares 175 Est. Cost $40.68 Unrealized
IAK ISHARES TR 0.0%
Value $7,109 Shares 71 Est. Cost $91.65 Unrealized
CCOR LISTED FD TR 0.0%
Value $6,873 Shares 250 Est. Cost $27.93 Unrealized
QDIV GLOBAL X FDS 0.0%
Value $6,714 Shares 208 Est. Cost $28.85 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,687 Shares 225 Est. Cost $29.72 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $6,645 Shares 150 Est. Cost $42.33 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $6,325 Shares 600 Est. Cost $10.54 Unrealized
CALF PACER FDS TR 0.0%
Value $5,908 Shares 123 Est. Cost $48.03 Unrealized
XITK SPDR SER TR 0.0%
Value $5,843 Shares 40 Est. Cost $123.71 Unrealized
SHE SPDR SER TR 0.0%
Value $5,605 Shares 59 Est. Cost $70.08 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,562 Shares 100 Est. Cost $51.26 Unrealized
MSMR ETF SER SOLUTIONS 0.0%
Value $5,497 Shares 216 Est. Cost $25.45 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,457 Shares 100 Est. Cost $80.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,433 Shares 10,000 Est. Cost $0.46 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value $5,251 Shares 261 Est. Cost $19.27 Unrealized
IYT ISHARES TR 0.0%
Value $5,249 Shares 20 Est. Cost $250.00 Unrealized
SOXX ISHARES TR 0.0%
Value $5,185 Shares 9 Est. Cost $443.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value $5,094 Shares 100 Est. Cost $63.60 Unrealized
IXG ISHARES TR 0.0%
Value $4,872 Shares 62 Est. Cost $78.05 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $4,730 Shares 106 Est. Cost $43.76 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,631 Shares 290 Est. Cost $20.69 Unrealized
USHY ISHARES TR 0.0%
Value $4,398 Shares 121 Est. Cost $36.35 Unrealized
DFE WISDOMTREE TR 0.0%
Value $4,234 Shares 71 Est. Cost $59.63 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $4,161 Shares 146 Est. Cost $26.12 Unrealized
PROSHARES TR 0.0%
Value $4,029 Shares 425 Est. Cost $10.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,704 Shares 36 Est. Cost $93.18 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,686 Shares 50 Est. Cost $42.37 Unrealized
SHYG ISHARES TR 0.0%
Value $3,673 Shares 87 Est. Cost $42.72 Unrealized
ACWI ISHARES TR 0.0%
Value $3,663 Shares 36 Est. Cost $96.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,650 Shares 45 Est. Cost $73.00 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3,566 Shares 145 Est. Cost $24.59 Unrealized
IYJ ISHARES TR 0.0%
Value $3,431 Shares 30 Est. Cost $100.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,310 Shares 71 Est. Cost $52.30 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,124 Shares 95 Est. Cost $31.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,946 Shares 23 Est. Cost $72.65 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2,689 Shares 109 Est. Cost $23.92 Unrealized
EMB ISHARES TR 0.0%
Value $2,672 Shares 30 Est. Cost $84.36 Unrealized
HYGW ISHARES TR 0.0%
Value $2,509 Shares 75 Est. Cost $35.72 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $2,494 Shares 59 Est. Cost $36.25 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,432 Shares 41 Est. Cost $57.15 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $2,395 Shares 70 Est. Cost $31.79 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,301 Shares 37 Est. Cost $51.68 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,240 Shares 73 Est. Cost $29.77 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,119 Shares 48 Est. Cost $40.54 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,096 Shares 50 Est. Cost $40.00 Unrealized
EWU ISHARES TR 0.0%
Value $1,884 Shares 57 Est. Cost $33.05 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1,797 Shares 36 Est. Cost $49.92 Unrealized
IDRV ISHARES TR 0.0%
Value $1,787 Shares 50 Est. Cost $35.74 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,759 Shares 90 Est. Cost $18.78 Unrealized
ARTY ISHARES TR 0.0%
Value $1,725 Shares 50 Est. Cost $34.50 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1,661 Shares 18 Est. Cost $92.28 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,630 Shares 30 Est. Cost $53.63 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,621 Shares 44 Est. Cost $45.45 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1,600 Shares 21 Est. Cost $86.86 Unrealized
HYDB ISHARES TR 0.0%
Value $1,571 Shares 34 Est. Cost $46.21 Unrealized
TBT PROSHARES TR 0.0%
Value $1,540 Shares 51 Est. Cost $27.96 Unrealized
IWL ISHARES TR 0.0%
Value $1,496 Shares 13 Est. Cost $115.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,477 Shares 24 Est. Cost $56.00 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,459 Shares 15 Est. Cost $58.82 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1,429 Shares 45 Est. Cost $30.36 Unrealized
SGOV ISHARES TR 0.0%
Value $1,404 Shares 14 Est. Cost $100.29 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,385 Shares 32 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,281 Shares 14 Est. Cost $82.64 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,243 Shares 12 Est. Cost $106.57 Unrealized
DIVB ISHARES TR 0.0%
Value $1,232 Shares 30 Est. Cost $34.09 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,207 Shares 28 Est. Cost $142.86 Unrealized
FLOT ISHARES TR 0.0%
Value $1,164 Shares 23 Est. Cost $50.61 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,024 Shares 21 Est. Cost $46.67 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,021 Shares 30 Est. Cost $32.89 Unrealized
SJNK SPDR SER TR 0.0%
Value $930 Shares 37 Est. Cost $24.69 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $927 Shares 23 Est. Cost $36.13 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $881 Shares 20 Est. Cost $39.30 Unrealized
URA GLOBAL X FDS 0.0%
Value $858 Shares 31 Est. Cost $27.68 Unrealized
IVLU ISHARES TR 0.0%
Value $848 Shares 32 Est. Cost $26.50 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $789 Shares 11 Est. Cost $71.73 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $770 Shares 30 Est. Cost $25.67 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $735 Shares 18 Est. Cost $42.28 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $687 Shares 24 Est. Cost $25.69 Unrealized
IJJ ISHARES TR 0.0%
Value $684 Shares 6 Est. Cost $90.19 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $628 Shares 26 Est. Cost $24.15 Unrealized
AOR ISHARES TR 0.0%
Value $532 Shares 10 Est. Cost $73.91 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $501 Shares 30 Est. Cost $5.71 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $481 Shares 6 Est. Cost $80.17 Unrealized
QLTA ISHARES TR 0.0%
Value $433 Shares 9 Est. Cost $45.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316 Shares 2 Est. Cost $146.34 Unrealized
HYG ISHARES TR 0.0%
Value $310 Shares 4 Est. Cost $74.85 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $288 Shares 10 Est. Cost $28.80 Unrealized
JNK SPDR SER TR 0.0%
Value $284 Shares 3 Est. Cost $92.03 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $272 Shares 12 Est. Cost $17.91 Unrealized
DLS WISDOMTREE TR 0.0%
Value $255 Shares 4 Est. Cost $63.75 Unrealized
IJT ISHARES TR 0.0%
Value $250 Shares 2 Est. Cost $125.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $249 Shares 5 Est. Cost $49.80 Unrealized
TLH ISHARES TR 0.0%
Value $217 Shares 2 Est. Cost $103.31 Unrealized
AOM ISHARES TR 0.0%
Value $166 Shares 4 Est. Cost $45.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $82 Shares 1 Est. Cost $82.00 Unrealized
IGLB ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $27.00 Unrealized
IDV ISHARES TR 0.0%
Value $28 Shares 1 Est. Cost $27.36 Unrealized