MGB Wealth Management, LLC Diversified Active

CIK: 0002015822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $275,883 (100.0% shares, 0.0% debt)

Holdings (278)

APP APPLOVIN CORP 15.7%
Value ($000) $43,333 Shares 331,924 Est. Cost $52.21 Unrealized +74.7%
QQQ INVESCO QQQ TR 4.5%
Value ($000) $12,529 Shares 25,679 Est. Cost $410.76 Unrealized —
MSFT MICROSOFT CORP 4.1%
Value ($000) $11,331 Shares 26,348 Est. Cost $350.36 Unrealized +20.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $7,054 Shares 58,090 Est. Cost $95.52 Unrealized +23.6%
XSD SPDR SER TR 2.5%
Value ($000) $6,947 Shares 28,897 Est. Cost $225.04 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $6,836 Shares 11,939 Est. Cost $479.67 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,697 Shares 28,828 Est. Cost $182.81 Unrealized +21.4%
AVGO BROADCOM INC 2.3%
Value ($000) $6,434 Shares 37,285 Est. Cost $151.44 Unrealized +4.3%
MPC MARATHON PETE CORP 1.3%
Value ($000) $3,609 Shares 22,145 Est. Cost $142.74 Unrealized +14.9%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,427 Shares 8,946 Est. Cost $312.57 Unrealized —
OKE ONEOK INC NEW 1.2%
Value ($000) $3,349 Shares 36,800 Est. Cost $60.81 Unrealized +34.0%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $3,306 Shares 99,558 Est. Cost $32.63 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,287 Shares 7,166 Est. Cost $357.62 Unrealized +23.6%
ETN EATON CORP PLC 1.2%
Value ($000) $3,249 Shares 9,835 Est. Cost $220.46 Unrealized +36.6%
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $3,163 Shares 16,526 Est. Cost $175.58 Unrealized —
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $3,098 Shares 75,245 Est. Cost $36.55 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,972 Shares 14,033 Est. Cost $187.09 Unrealized —
CALF PACER FDS TR 1.0%
Value ($000) $2,881 Shares 61,958 Est. Cost $48.04 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $2,686 Shares 6,647 Est. Cost $293.72 Unrealized +20.1%
WMT WALMART INC 0.9%
Value ($000) $2,610 Shares 32,352 Est. Cost $54.60 Unrealized +32.8%
ABBV ABBVIE INC 0.9%
Value ($000) $2,584 Shares 13,145 Est. Cost $135.72 Unrealized +31.7%
USMV ISHARES TR 0.8%
Value ($000) $2,309 Shares 25,297 Est. Cost $78.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,303 Shares 3,950 Est. Cost $511.31 Unrealized +7.2%
AMLP ALPS ETF TR 0.8%
Value ($000) $2,295 Shares 48,694 Est. Cost $43.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,289 Shares 10,861 Est. Cost $149.50 Unrealized +37.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,194 Shares 13,251 Est. Cost $134.05 Unrealized +24.4%
MAIN MAIN STR CAP CORP 0.8%
Value ($000) $2,149 Shares 42,859 Est. Cost $41.17 Unrealized +21.4%
NOBL PROSHARES TR 0.7%
Value ($000) $2,068 Shares 19,375 Est. Cost $95.21 Unrealized —
IGV ISHARES TR 0.7%
Value ($000) $1,935 Shares 21,658 Est. Cost $149.02 Unrealized —
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,785 Shares 43,428 Est. Cost $34.71 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,755 Shares 16,996 Est. Cost $85.50 Unrealized —
FDUS FIDUS INVT CORP 0.6%
Value ($000) $1,723 Shares 87,954 Est. Cost $14.67 Unrealized +14.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,716 Shares 72,290 Est. Cost $24.33 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,713 Shares 8,290 Est. Cost $145.50 Unrealized +32.6%
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,707 Shares 19,631 Est. Cost $76.11 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,669 Shares 8,950 Est. Cost $142.81 Unrealized +27.8%
UNP UNION PAC CORP 0.6%
Value ($000) $1,660 Shares 6,740 Est. Cost $209.24 Unrealized +12.1%
GLD SPDR GOLD TR 0.6%
Value ($000) $1,655 Shares 6,810 Est. Cost $201.25 Unrealized —
MCK MCKESSON CORP 0.6%
Value ($000) $1,655 Shares 3,356 Est. Cost $462.00 Unrealized +19.8%
— INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,588 Shares 29,267 Est. Cost $47.39 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,516 Shares 58,037 Est. Cost $23.76 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,506 Shares 43,915 Est. Cost $29.35 Unrealized —
XAR SPDR SER TR 0.5%
Value ($000) $1,506 Shares 9,571 Est. Cost $135.46 Unrealized —
V VISA INC 0.5%
Value ($000) $1,504 Shares 5,469 Est. Cost $244.07 Unrealized +9.7%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $1,472 Shares 8,366 Est. Cost $103.36 Unrealized +59.8%
CTAS CINTAS CORP 0.5%
Value ($000) $1,470 Shares 7,196 Est. Cost $176.08 Unrealized +8.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,457 Shares 43,380 Est. Cost $27.69 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,326 Shares 18,498 Est. Cost $62.66 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,316 Shares 11,444 Est. Cost $94.37 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,315 Shares 9,735 Est. Cost $120.18 Unrealized +16.0%
NLR VANECK ETF TRUST 0.5%
Value ($000) $1,298 Shares 15,540 Est. Cost $76.20 Unrealized —
KXI ISHARES TR 0.5%
Value ($000) $1,263 Shares 19,208 Est. Cost $59.28 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,246 Shares 27,024 Est. Cost $42.86 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $1,241 Shares 4,303 Est. Cost $214.39 Unrealized +26.3%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,177 Shares 31,297 Est. Cost $34.17 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,151 Shares 52,499 Est. Cost $21.15 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,148 Shares 3,774 Est. Cost $260.30 Unrealized +2.5%
CME CME GROUP INC 0.4%
Value ($000) $1,147 Shares 5,208 Est. Cost $194.72 Unrealized +0.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,139 Shares 9,694 Est. Cost $87.66 Unrealized +28.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,125 Shares 6,282 Est. Cost $158.16 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,111 Shares 38,950 Est. Cost $24.32 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,081 Shares 4,391 Est. Cost $175.98 Unrealized —
HACK AMPLIFY ETF TR 0.4%
Value ($000) $1,050 Shares 15,374 Est. Cost $64.15 Unrealized —
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,044 Shares 14,235 Est. Cost $78.58 Unrealized -7.4%
COR CENCORA INC 0.4%
Value ($000) $1,043 Shares 4,635 Est. Cost $206.82 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,042 Shares 6,342 Est. Cost $117.86 Unrealized +28.9%
FLOT ISHARES TR 0.4%
Value ($000) $1,012 Shares 19,836 Est. Cost $50.75 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,012 Shares 1,142 Est. Cost $606.85 Unrealized +46.7%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,003 Shares 11,731 Est. Cost $72.13 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $984 Shares 6,142 Est. Cost $111.13 Unrealized +36.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $973 Shares 8,325 Est. Cost $110.09 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $958 Shares 3,475 Est. Cost $222.04 Unrealized +14.2%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $957 Shares 3,965 Est. Cost $169.88 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $956 Shares 40,998 Est. Cost $15.05 Unrealized +36.9%
SPYD SPDR SER TR 0.3%
Value ($000) $944 Shares 20,679 Est. Cost $39.57 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $939 Shares 2,095 Est. Cost $297.66 Unrealized +38.0%
PRI PRIMERICA INC 0.3%
Value ($000) $865 Shares 3,270 Est. Cost $204.36 Unrealized +23.6%
FLNG FLEX LNG LTD 0.3%
Value ($000) $862 Shares 33,623 Est. Cost $22.68 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $862 Shares 932 Est. Cost $513.84 Unrealized +66.1%
— TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $836 Shares 21,293 Est. Cost $28.77 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $835 Shares 7,355 Est. Cost $97.24 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $784 Shares 3,655 Est. Cost $180.48 Unrealized +13.3%
SPMD SPDR SER TR 0.3%
Value ($000) $773 Shares 14,129 Est. Cost $48.78 Unrealized —
HEI HEICO CORP NEW 0.3%
Value ($000) $758 Shares 2,900 Est. Cost $173.25 Unrealized +39.6%
URA GLOBAL X FDS 0.3%
Value ($000) $756 Shares 26,425 Est. Cost $28.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $726 Shares 4,185 Est. Cost $147.31 Unrealized +11.5%
ABT ABBOTT LABS 0.3%
Value ($000) $714 Shares 6,290 Est. Cost $96.07 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $711 Shares 5,803 Est. Cost $99.79 Unrealized +14.7%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $703 Shares 7,256 Est. Cost $85.36 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $687 Shares 13,017 Est. Cost $46.86 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $687 Shares 8,122 Est. Cost $56.60 Unrealized +32.3%
KKR KKR & CO INC 0.2%
Value ($000) $672 Shares 5,150 Est. Cost $72.73 Unrealized +61.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $672 Shares 1,150 Est. Cost $419.52 Unrealized +23.1%
ITA ISHARES TR 0.2%
Value ($000) $641 Shares 4,307 Est. Cost $126.67 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $641 Shares 4,404 Est. Cost $136.00 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.2%
Value ($000) $631 Shares 18,360 Est. Cost $34.38 Unrealized —
MUSA MURPHY USA INC 0.2%
Value ($000) $624 Shares 1,250 Est. Cost $358.80 Unrealized +38.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $604 Shares 3,938 Est. Cost $136.37 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 3,588 Est. Cost $145.01 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $592 Shares 4,385 Est. Cost $117.86 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $588 Shares 3,992 Est. Cost $137.95 Unrealized +1.5%
SPIB SPDR SER TR 0.2%
Value ($000) $588 Shares 17,395 Est. Cost $33.42 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $587 Shares 12,898 Est. Cost $42.18 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $583 Shares 20,151 Est. Cost $36.44 Unrealized -16.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $574 Shares 3,470 Est. Cost $142.62 Unrealized +2.0%
XT ISHARES TR 0.2%
Value ($000) $574 Shares 9,420 Est. Cost $59.93 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $569 Shares 6,811 Est. Cost $55.59 Unrealized +41.8%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $566 Shares 17,598 Est. Cost $28.50 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $564 Shares 2,734 Est. Cost $143.71 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $564 Shares 3,483 Est. Cost $143.59 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $549 Shares 5,714 Est. Cost $76.28 Unrealized +10.9%
PXE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $540 Shares 18,211 Est. Cost $30.90 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $532 Shares 11,101 Est. Cost $48.25 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $530 Shares 4,152 Est. Cost $94.92 Unrealized +21.0%
WCC WESCO INTL INC 0.2%
Value ($000) $517 Shares 3,044 Est. Cost $147.28 Unrealized +8.8%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $514 Shares 8,825 Est. Cost $51.55 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $513 Shares 19,701 Est. Cost $21.60 Unrealized —
XME SPDR SER TR 0.2%
Value ($000) $506 Shares 7,940 Est. Cost $59.87 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $498 Shares 870 Est. Cost $454.30 Unrealized +12.7%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $491 Shares 56,322 Est. Cost $7.72 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $490 Shares 27,000 Est. Cost $18.14 Unrealized —
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $485 Shares 1,325 Est. Cost $310.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $475 Shares 2,363 Est. Cost $155.27 Unrealized +27.5%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $474 Shares 8,910 Est. Cost $47.87 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $459 Shares 1,929 Est. Cost $191.48 Unrealized +17.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $457 Shares 2,688 Est. Cost $118.34 Unrealized +44.6%
EEM ISHARES TR 0.2%
Value ($000) $456 Shares 9,950 Est. Cost $44.81 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $446 Shares 5,631 Est. Cost $70.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $442 Shares 9,777 Est. Cost $37.60 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $441 Shares 6,536 Est. Cost $55.90 Unrealized —
CCJ CAMECO CORP 0.2%
Value ($000) $424 Shares 8,870 Est. Cost $44.80 Unrealized -3.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $418 Shares 9,179 Est. Cost $40.56 Unrealized —
— BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $416 Shares 32,287 Est. Cost $12.46 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $414 Shares 47,869 Est. Cost $7.70 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $410 Shares 5,250 Est. Cost $64.89 Unrealized +11.1%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $410 Shares 5,700 Est. Cost $61.79 Unrealized —
RRC RANGE RES CORP 0.1%
Value ($000) $400 Shares 13,000 Est. Cost $32.82 Unrealized -5.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $383 Shares 736 Est. Cost $482.27 Unrealized +8.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $377 Shares 8,450 Est. Cost $40.06 Unrealized —
SSUS STRATEGY SHS 0.1%
Value ($000) $374 Shares 8,997 Est. Cost $35.63 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 3,856 Est. Cost $85.54 Unrealized —
XES SPDR SER TR 0.1%
Value ($000) $366 Shares 4,537 Est. Cost $84.51 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $364 Shares 1,690 Est. Cost $148.76 Unrealized +29.0%
RY ROYAL BK CDA 0.1%
Value ($000) $361 Shares 2,895 Est. Cost $88.10 Unrealized +30.3%
XHE SPDR SER TR 0.1%
Value ($000) $356 Shares 3,930 Est. Cost $84.33 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $352 Shares 904 Est. Cost $313.71 Unrealized +9.4%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $350 Shares 22,373 Est. Cost $14.63 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $345 Shares 2,503 Est. Cost $106.01 Unrealized +17.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $333 Shares 400 Est. Cost $756.92 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $319 Shares 360 Est. Cost $604.09 Unrealized +42.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,800 Est. Cost $174.57 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $305 Shares 8,600 Est. Cost $23.48 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $298 Shares 2,500 Est. Cost $108.12 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $289 Shares 825 Est. Cost $312.68 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $282 Shares 2,696 Est. Cost $89.26 Unrealized +13.0%
IWF ISHARES TR 0.1%
Value ($000) $280 Shares 750 Est. Cost $303.17 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 500 Est. Cost $514.39 Unrealized +5.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $276 Shares 3,321 Est. Cost $76.07 Unrealized +2.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $276 Shares 11,000 Est. Cost $23.15 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $276 Shares 4,640 Est. Cost $54.98 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $266 Shares 3,200 Est. Cost $66.74 Unrealized +14.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $262 Shares 4,027 Est. Cost $51.28 Unrealized +20.7%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $259 Shares 2,901 Est. Cost $83.82 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $247 Shares 2,233 Est. Cost $110.12 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $247 Shares 1,628 Est. Cost $123.31 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $246 Shares 3,433 Est. Cost $65.58 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $245 Shares 1,033 Est. Cost $205.32 Unrealized +15.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $244 Shares 6,550 Est. Cost $37.23 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 1,409 Est. Cost $158.06 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $239 Shares 463 Est. Cost $423.77 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 1,039 Est. Cost $188.97 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $226 Shares 1,328 Est. Cost $156.40 Unrealized +4.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 7,902 Est. Cost $24.12 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $221 Shares 8,967 Est. Cost $22.30 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $219 Shares 52 Est. Cost $3067.93 Unrealized +23.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 2,225 Est. Cost $89.10 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $216 Shares 1,730 Est. Cost $110.88 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $214 Shares 1,500 Est. Cost $125.29 Unrealized +7.1%
— LMP CAP & INCOME FD INC 0.1%
Value ($000) $211 Shares 11,999 Est. Cost $14.01 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 8,253 Est. Cost $25.15 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $210 Shares 907 Est. Cost $207.63 Unrealized +6.0%
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $209 Shares 8,550 Est. Cost $24.45 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $206 Shares 1,025 Est. Cost $180.10 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $205 Shares 7,000 Est. Cost $25.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $180.39 Unrealized +12.2%
SPYG SPDR SER TR 0.1%
Value ($000) $205 Shares 2,467 Est. Cost $69.40 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $199 Shares 3,250 Est. Cost $53.01 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $198 Shares 8,110 Est. Cost $23.21 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $191 Shares 3,381 Est. Cost $52.43 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $186 Shares 6,425 Est. Cost $28.30 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $186 Shares 13,181 Est. Cost $11.03 Unrealized +23.9%
— GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $185 Shares 11,264 Est. Cost $15.44 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $179 Shares 3,024 Est. Cost $53.97 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $176 Shares 11,442 Est. Cost $13.55 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $171 Shares 5,150 Est. Cost $32.99 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $170 Shares 1,936 Est. Cost $75.77 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $164 Shares 2,000 Est. Cost $70.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $162 Shares 810 Est. Cost $187.26 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $161 Shares 1,380 Est. Cost $108.25 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $154 Shares 930 Est. Cost $142.03 Unrealized +18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $154 Shares 1,730 Est. Cost $82.08 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $148 Shares 732 Est. Cost $202.76 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $148 Shares 1,500 Est. Cost $89.29 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $145 Shares 3,900 Est. Cost $33.50 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $143 Shares 635 Est. Cost $208.75 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 6,000 Est. Cost $21.70 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $137 Shares 1,097 Est. Cost $102.81 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 875 Est. Cost $140.38 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $129 Shares 14,599 Est. Cost $8.22 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $51.06 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $123 Shares 1,761 Est. Cost $59.95 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 6,750 Est. Cost $16.13 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $103 Shares 1,464 Est. Cost $108.99 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $91.39 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $99 Shares 750 Est. Cost $137.28 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $106.77 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 2,140 Est. Cost $40.32 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $64.45 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $61.21 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $89 Shares 1,065 Est. Cost $79.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $83.84 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $86 Shares 2,850 Est. Cost $29.78 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $67.82 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $57.84 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $49.87 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,424 Est. Cost $42.41 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $70 Shares 690 Est. Cost $79.93 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $21.15 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $67 Shares 2,859 Est. Cost $23.16 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $41.84 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $44.30 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $63 Shares 445 Est. Cost $124.97 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $58 Shares 17,030 Est. Cost $3.44 Unrealized +33.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 750 Est. Cost $67.13 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $19.69 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $4.10 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $47 Shares 400 Est. Cost $101.99 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $40 Shares 406 Est. Cost $98.81 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $39 Shares 220 Est. Cost $179.30 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.27 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 750 Est. Cost $43.20 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $76.71 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.64 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $30 Shares 485 Est. Cost $53.82 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $30 Shares 275 Est. Cost $109.04 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.58 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.34 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $26 Shares 237 Est. Cost $102.86 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $23 Shares 530 Est. Cost $44.55 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $1.02 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.69 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $20 Shares 770 Est. Cost $28.39 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 250 Est. Cost $63.12 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.05 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.34 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.65 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $17 Shares 219 Est. Cost $72.15 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.49 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.19 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $58.82 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.32 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.94 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 185 Est. Cost $73.76 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $12 Shares 338 Est. Cost $33.52 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 50 Est. Cost $213.34 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $11 Shares 175 Est. Cost $59.21 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.57 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $58.73 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.86 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 10 Est. Cost $436.80 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.00 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.14 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.60 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $223.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.03 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.79 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.71 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.50 Unrealized —