Ameritas Advisory Services, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001901275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.815B (100.0% shares, 0.0% debt)

Holdings (674)

BIL SPDR SER TR 4.6%
Value $83.87M Shares 917,645 Est. Cost $91.40 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value $53.22M Shares 124,856 Est. Cost $372.56 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value $43.75M Shares 572,617 Est. Cost $72.35 Unrealized
IVV ISHARES TR 1.8%
Value $32.9M Shares 66,045 Est. Cost $450.86 Unrealized
IJH ISHARES TR 1.8%
Value $32.81M Shares 117,510 Est. Cost $256.53 Unrealized
AAPL APPLE INC 1.7%
Value $30.13M Shares 159,303 Est. Cost $169.70 Unrealized +7.7%
IHDG WISDOMTREE TR 1.7%
Value $30.04M Shares 715,459 Est. Cost $38.74 Unrealized
MTUM ISHARES TR 1.6%
Value $29.29M Shares 185,765 Est. Cost $144.68 Unrealized
STPZ PIMCO ETF TR 1.5%
Value $27.42M Shares 536,166 Est. Cost $50.09 Unrealized
SPYG SPDR SER TR 1.5%
Value $27.32M Shares 417,830 Est. Cost $59.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $26.47M Shares 446,153 Est. Cost $57.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $25.97M Shares 64,986 Est. Cost $307.26 Unrealized +14.0%
QUAL ISHARES TR 1.4%
Value $25M Shares 169,711 Est. Cost $131.96 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.3%
Value $22.87M Shares 520,945 Est. Cost $39.77 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value $21.62M Shares 515,652 Est. Cost $41.92 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $21.1M Shares 139,874 Est. Cost $139.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $20.31M Shares 41,354 Est. Cost $441.99 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value $19.81M Shares 397,073 Est. Cost $49.70 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $19.78M Shares 62,259 Est. Cost $271.39 Unrealized
AGOX STARBOARD INVT TR 1.0%
Value $18.31M Shares 752,063 Est. Cost $22.69 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value $16.76M Shares 34,327 Est. Cost $473.82 Unrealized
AMZN AMAZON COM INC 0.9%
Value $16.57M Shares 100,306 Est. Cost $127.45 Unrealized +10.0%
BIV VANGUARD BD INDEX FDS 0.9%
Value $15.68M Shares 205,466 Est. Cost $76.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $15.45M Shares 79,568 Est. Cost $164.91 Unrealized
IWF ISHARES TR 0.8%
Value $15.1M Shares 46,293 Est. Cost $280.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $14.85M Shares 86,778 Est. Cost $159.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $14.39M Shares 38,185 Est. Cost $324.73 Unrealized +8.1%
BLV VANGUARD BD INDEX FDS 0.8%
Value $14.3M Shares 191,851 Est. Cost $74.55 Unrealized
VDE VANGUARD WORLD FDS 0.8%
Value $14.24M Shares 121,408 Est. Cost $118.52 Unrealized
EDV VANGUARD WORLD FD 0.8%
Value $13.89M Shares 171,560 Est. Cost $80.97 Unrealized
VCR VANGUARD WORLD FDS 0.8%
Value $13.88M Shares 45,562 Est. Cost $299.02 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $13.4M Shares 151,980 Est. Cost $87.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $13.33M Shares 280,786 Est. Cost $47.54 Unrealized
VIS VANGUARD WORLD FDS 0.7%
Value $12.66M Shares 57,410 Est. Cost $218.69 Unrealized
NUSC NUSHARES ETF TR 0.7%
Value $12.59M Shares 321,885 Est. Cost $34.82 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $12.51M Shares 27,772 Est. Cost $402.63 Unrealized
VOX VANGUARD WORLD FDS 0.7%
Value $12.48M Shares 105,995 Est. Cost $116.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value $12.33M Shares 307,770 Est. Cost $34.07 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $12.32M Shares 52,845 Est. Cost $213.27 Unrealized
VAW VANGUARD WORLD FDS 0.7%
Value $12.29M Shares 64,722 Est. Cost $188.67 Unrealized
IJR ISHARES TR 0.7%
Value $12.07M Shares 111,718 Est. Cost $101.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $12.04M Shares 156,290 Est. Cost $75.24 Unrealized
VFH VANGUARD WORLD FDS 0.6%
Value $11.75M Shares 127,283 Est. Cost $91.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $11.6M Shares 252,135 Est. Cost $43.99 Unrealized
IVW ISHARES TR 0.6%
Value $11.13M Shares 143,000 Est. Cost $72.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $10.08M Shares 89,767 Est. Cost $106.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $9.59M Shares 198,520 Est. Cost $48.01 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $9.491M Shares 14,921 Est. Cost $36.17 Unrealized +28.1%
VTI VANGUARD INDEX FDS 0.5%
Value $8.7M Shares 35,843 Est. Cost $224.54 Unrealized
IOO ISHARES TR 0.5%
Value $8.23M Shares 100,399 Est. Cost $71.72 Unrealized
DSI ISHARES TR 0.5%
Value $8.222M Shares 90,307 Est. Cost $81.41 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $7.939M Shares 30,868 Est. Cost $255.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $7.905M Shares 20,550 Est. Cost $346.51 Unrealized
LLY ELI LILLY & CO 0.4%
Value $7.65M Shares 11,364 Est. Cost $399.58 Unrealized +43.9%
FDLO FIDELITY COVINGTON TRUST 0.4%
Value $7.567M Shares 140,921 Est. Cost $50.06 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.474M Shares 47,340 Est. Cost $157.89 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.219M Shares 88,750 Est. Cost $78.52 Unrealized
QLTA ISHARES TR 0.4%
Value $6.715M Shares 139,526 Est. Cost $45.08 Unrealized
MXI ISHARES TR 0.4%
Value $6.678M Shares 76,546 Est. Cost $78.50 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.636M Shares 128,378 Est. Cost $46.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.467M Shares 128,737 Est. Cost $50.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $6.455M Shares 76,766 Est. Cost $77.42 Unrealized
GOOG ALPHABET INC 0.3%
Value $6.26M Shares 42,621 Est. Cost $113.15 Unrealized +19.0%
MGK VANGUARD WORLD FD 0.3%
Value $6.25M Shares 23,232 Est. Cost $222.86 Unrealized
TSLA TESLA INC 0.3%
Value $6.068M Shares 28,736 Est. Cost $260.78 Unrealized -8.9%
HD HOME DEPOT INC 0.3%
Value $5.963M Shares 16,819 Est. Cost $313.49 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.903M Shares 39,219 Est. Cost $139.81 Unrealized +0.6%
CAT CATERPILLAR INC 0.3%
Value $5.815M Shares 18,694 Est. Cost $222.61 Unrealized +12.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.759M Shares 183,423 Est. Cost $30.04 Unrealized
META META PLATFORMS INC 0.3%
Value $5.671M Shares 13,362 Est. Cost $294.79 Unrealized +9.7%
PAVE GLOBAL X FDS 0.3%
Value $5.637M Shares 162,831 Est. Cost $31.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.602M Shares 10,772 Est. Cost $464.06 Unrealized +10.2%
NULV NUSHARES ETF TR 0.3%
Value $5.6M Shares 155,945 Est. Cost $33.59 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $5.6M Shares 32,385 Est. Cost $140.07 Unrealized +3.4%
DGRW WISDOMTREE TR 0.3%
Value $5.521M Shares 78,524 Est. Cost $66.49 Unrealized
SDY SPDR SER TR 0.3%
Value $5.449M Shares 43,719 Est. Cost $122.47 Unrealized
EFG ISHARES TR 0.3%
Value $5.28M Shares 54,483 Est. Cost $86.30 Unrealized
GOOGL ALPHABET INC 0.3%
Value $5.278M Shares 36,950 Est. Cost $120.88 Unrealized +10.3%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $5.263M Shares 129,657 Est. Cost $41.47 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $5.262M Shares 24,424 Est. Cost $212.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $5.211M Shares 34,519 Est. Cost $122.48 Unrealized +12.5%
GLD SPDR GOLD TR 0.3%
Value $5.068M Shares 26,728 Est. Cost $173.33 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.034M Shares 305,597 Est. Cost $14.49 Unrealized
IUSV ISHARES TR 0.3%
Value $4.929M Shares 57,746 Est. Cost $70.24 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.809M Shares 41,612 Est. Cost $90.95 Unrealized +6.4%
WMT WALMART INC 0.3%
Value $4.753M Shares 28,783 Est. Cost $47.70 Unrealized +8.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.653M Shares 77,986 Est. Cost $59.53 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $4.601M Shares 25,529 Est. Cost $160.92 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.592M Shares 103,210 Est. Cost $42.82 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.562M Shares 10,077 Est. Cost $346.59 Unrealized +14.6%
DBEM DBX ETF TR 0.2%
Value $4.333M Shares 187,861 Est. Cost $22.47 Unrealized
BA BOEING CO 0.2%
Value $4.311M Shares 18,669 Est. Cost $209.86 Unrealized +1.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.241M Shares 197,099 Est. Cost $20.05 Unrealized
V VISA INC 0.2%
Value $4.24M Shares 15,901 Est. Cost $222.78 Unrealized +8.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.208M Shares 46,963 Est. Cost $75.16 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.023M Shares 162,651 Est. Cost $23.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.94M Shares 25,033 Est. Cost $149.52 Unrealized -4.0%
VDC VANGUARD WORLD FDS 0.2%
Value $3.924M Shares 20,512 Est. Cost $187.79 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.92M Shares 38,522 Est. Cost $79.99 Unrealized +22.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.907M Shares 77,564 Est. Cost $43.62 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.841M Shares 3,082 Est. Cost $68.57 Unrealized +34.5%
USMV ISHARES TR 0.2%
Value $3.738M Shares 46,999 Est. Cost $76.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.729M Shares 20,831 Est. Cost $167.31 Unrealized
LDUR PIMCO ETF TR 0.2%
Value $3.697M Shares 39,013 Est. Cost $93.74 Unrealized
ICSH ISHARES TR 0.2%
Value $3.641M Shares 72,295 Est. Cost $50.38 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $3.629M Shares 19,702 Est. Cost $186.03 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $3.566M Shares 70,655 Est. Cost $49.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.531M Shares 13,458 Est. Cost $204.35 Unrealized +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.52M Shares 62,706 Est. Cost $54.22 Unrealized
LQD ISHARES TR 0.2%
Value $3.51M Shares 31,762 Est. Cost $106.17 Unrealized
IWD ISHARES TR 0.2%
Value $3.498M Shares 20,847 Est. Cost $162.99 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.464M Shares 55,688 Est. Cost $62.20 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value $3.408M Shares 80,503 Est. Cost $36.66 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.393M Shares 212,487 Est. Cost $15.38 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.354M Shares 4,817 Est. Cost $510.39 Unrealized +12.4%
IQLT ISHARES TR 0.2%
Value $3.299M Shares 87,428 Est. Cost $34.41 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.228M Shares 120,536 Est. Cost $24.36 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.149M Shares 18,991 Est. Cost $124.61 Unrealized +8.9%
OKE ONEOK INC NEW 0.2%
Value $3.145M Shares 44,779 Est. Cost $52.29 Unrealized +15.4%
KO COCA COLA CO 0.2%
Value $3.136M Shares 52,957 Est. Cost $54.00 Unrealized -1.4%
IVE ISHARES TR 0.2%
Value $3.135M Shares 17,897 Est. Cost $152.93 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value $3.084M Shares 22,620 Est. Cost $140.03 Unrealized
IEFA ISHARES TR 0.2%
Value $3.073M Shares 43,711 Est. Cost $66.10 Unrealized
IWM ISHARES TR 0.2%
Value $3.058M Shares 15,181 Est. Cost $188.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.975M Shares 21,105 Est. Cost $131.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.893M Shares 37,410 Est. Cost $76.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.889M Shares 70,362 Est. Cost $41.48 Unrealized
CEMB ISHARES INC 0.2%
Value $2.856M Shares 64,726 Est. Cost $42.29 Unrealized
AOM ISHARES TR 0.2%
Value $2.848M Shares 68,606 Est. Cost $38.93 Unrealized
PEP PEPSICO INC 0.2%
Value $2.842M Shares 16,703 Est. Cost $159.08 Unrealized -3.4%
VXF VANGUARD INDEX FDS 0.2%
Value $2.833M Shares 16,900 Est. Cost $165.14 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.802M Shares 31,458 Est. Cost $80.53 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $2.796M Shares 34,484 Est. Cost $67.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.786M Shares 34,525 Est. Cost $80.28 Unrealized
AGG ISHARES TR 0.2%
Value $2.775M Shares 28,089 Est. Cost $97.32 Unrealized
IYW ISHARES TR 0.2%
Value $2.771M Shares 21,184 Est. Cost $104.47 Unrealized
SLYV SPDR SER TR 0.2%
Value $2.732M Shares 33,044 Est. Cost $74.79 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $2.724M Shares 23,186 Est. Cost $109.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.7M Shares 26,606 Est. Cost $122.20 Unrealized -29.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.68M Shares 47,542 Est. Cost $47.57 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.651M Shares 89,005 Est. Cost $29.31 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.572M Shares 28,488 Est. Cost $89.31 Unrealized
NOBL PROSHARES TR 0.1%
Value $2.571M Shares 26,988 Est. Cost $88.81 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.554M Shares 4,690 Est. Cost $51.09 Unrealized -14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.468M Shares 5,617 Est. Cost $390.90 Unrealized +6.8%
SLYG SPDR SER TR 0.1%
Value $2.458M Shares 29,331 Est. Cost $74.93 Unrealized
SHV ISHARES TR 0.1%
Value $2.452M Shares 22,267 Est. Cost $110.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.443M Shares 44,219 Est. Cost $53.83 Unrealized
TFLO ISHARES TR 0.1%
Value $2.41M Shares 47,667 Est. Cost $50.46 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $2.384M Shares 82,848 Est. Cost $28.03 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.363M Shares 91,457 Est. Cost $23.35 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.355M Shares 25,671 Est. Cost $83.61 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.347M Shares 13,207 Est. Cost $163.14 Unrealized
TBIL RBB FD INC 0.1%
Value $2.33M Shares 46,728 Est. Cost $50.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.289M Shares 39,249 Est. Cost $57.62 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.274M Shares 37,382 Est. Cost $44.61 Unrealized
MINT PIMCO ETF TR 0.1%
Value $2.266M Shares 22,683 Est. Cost $100.26 Unrealized
DVY ISHARES TR 0.1%
Value $2.25M Shares 19,363 Est. Cost $118.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.244M Shares 10,323 Est. Cost $41.27 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.203M Shares 13,357 Est. Cost $121.67 Unrealized -3.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.191M Shares 14,733 Est. Cost $127.85 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $2.178M Shares 29,968 Est. Cost $79.61 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.168M Shares 43,861 Est. Cost $49.19 Unrealized
SGOV ISHARES TR 0.1%
Value $2.162M Shares 21,561 Est. Cost $100.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.153M Shares 13,557 Est. Cost $153.75 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.151M Shares 7,928 Est. Cost $201.43 Unrealized +7.0%
CSCO CISCO SYS INC 0.1%
Value $2.118M Shares 42,133 Est. Cost $50.03 Unrealized -4.1%
IHI ISHARES TR 0.1%
Value $2.098M Shares 38,408 Est. Cost $55.96 Unrealized
LOW LOWES COS INC 0.1%
Value $2.094M Shares 9,309 Est. Cost $215.17 Unrealized -9.5%
FDX FEDEX CORP 0.1%
Value $2.059M Shares 8,369 Est. Cost $207.90 Unrealized +16.6%
XYLD GLOBAL X FDS 0.1%
Value $2.058M Shares 51,473 Est. Cost $43.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.046M Shares 3,833 Est. Cost $541.34 Unrealized -11.2%
CRM SALESFORCE INC 0.1%
Value $2.038M Shares 7,586 Est. Cost $225.43 Unrealized -0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.029M Shares 10,148 Est. Cost $185.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.024M Shares 56,189 Est. Cost $32.64 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $2.023M Shares 38,167 Est. Cost $53.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.012M Shares 42,036 Est. Cost $45.48 Unrealized
DNL WISDOMTREE TR 0.1%
Value $2.002M Shares 54,114 Est. Cost $33.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.991M Shares 11,275 Est. Cost $122.33 Unrealized +15.7%
BILS SPDR SER TR 0.1%
Value $1.963M Shares 19,790 Est. Cost $99.26 Unrealized
FLOT ISHARES TR 0.1%
Value $1.95M Shares 38,526 Est. Cost $50.82 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.942M Shares 17,325 Est. Cost $95.14 Unrealized +12.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.936M Shares 85,391 Est. Cost $24.54 Unrealized
ADBE ADOBE INC 0.1%
Value $1.926M Shares 3,204 Est. Cost $535.09 Unrealized +7.8%
USFR WISDOMTREE TR 0.1%
Value $1.915M Shares 38,023 Est. Cost $50.29 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.903M Shares 36,316 Est. Cost $49.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.89M Shares 49,234 Est. Cost $31.97 Unrealized -3.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.89M Shares 22,623 Est. Cost $82.87 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.868M Shares 42,191 Est. Cost $72.34 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.847M Shares 27,175 Est. Cost $66.48 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.825M Shares 7,425 Est. Cost $232.63 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.749M Shares 12,038 Est. Cost $138.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.736M Shares 11,870 Est. Cost $115.50 Unrealized +2.5%
MCD MCDONALDS CORP 0.1%
Value $1.731M Shares 5,947 Est. Cost $245.50 Unrealized +5.4%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.704M Shares 17,896 Est. Cost $89.40 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.69M Shares 56,210 Est. Cost $26.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.653M Shares 22,857 Est. Cost $70.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.627M Shares 25,960 Est. Cost $64.12 Unrealized
EFA ISHARES TR 0.1%
Value $1.62M Shares 21,496 Est. Cost $71.35 Unrealized
AMGN AMGEN INC 0.1%
Value $1.615M Shares 5,526 Est. Cost $206.33 Unrealized +23.6%
MMM 3M CO 0.1%
Value $1.611M Shares 15,310 Est. Cost $88.94 Unrealized -15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.593M Shares 4,476 Est. Cost $102.47 Unrealized +30.5%
ABT ABBOTT LABS 0.1%
Value $1.592M Shares 14,371 Est. Cost $103.16 Unrealized -6.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.566M Shares 19,715 Est. Cost $74.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.541M Shares 30,332 Est. Cost $48.57 Unrealized
STIP ISHARES TR 0.1%
Value $1.541M Shares 15,629 Est. Cost $98.12 Unrealized
FISV FISERV INC 0.1%
Value $1.537M Shares 10,679 Est. Cost $106.68 Unrealized +15.0%
SOXX ISHARES TR 0.1%
Value $1.532M Shares 2,468 Est. Cost $620.88 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.527M Shares 32,794 Est. Cost $45.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.52M Shares 2,883 Est. Cost $396.25 Unrealized +12.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.517M Shares 6,719 Est. Cost $208.42 Unrealized
TLT ISHARES TR 0.1%
Value $1.517M Shares 15,734 Est. Cost $88.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.513M Shares 16,291 Est. Cost $85.59 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.506M Shares 23,921 Est. Cost $65.71 Unrealized
BP BP PLC 0.1%
Value $1.504M Shares 42,306 Est. Cost $37.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.491M Shares 9,711 Est. Cost $153.08 Unrealized -12.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.491M Shares 15,489 Est. Cost $84.66 Unrealized -1.0%
ARKW ARK ETF TR 0.1%
Value $1.482M Shares 19,521 Est. Cost $54.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.475M Shares 36,497 Est. Cost $35.14 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.474M Shares 18,337 Est. Cost $74.65 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.469M Shares 6,048 Est. Cost $240.89 Unrealized -5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.445M Shares 18,428 Est. Cost $81.01 Unrealized -5.8%
UNP UNION PAC CORP 0.1%
Value $1.439M Shares 5,831 Est. Cost $207.73 Unrealized +0.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.433M Shares 26,008 Est. Cost $53.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.412M Shares 3,617 Est. Cost $328.74 Unrealized -3.3%
PFE PFIZER INC 0.1%
Value $1.407M Shares 49,469 Est. Cost $33.98 Unrealized -22.3%
MDT MEDTRONIC PLC 0.1%
Value $1.371M Shares 16,491 Est. Cost $82.89 Unrealized -13.8%
IBUY AMPLIFY ETF TR 0.1%
Value $1.37M Shares 25,454 Est. Cost $44.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.37M Shares 37,863 Est. Cost $35.31 Unrealized
LIT GLOBAL X FDS 0.1%
Value $1.344M Shares 26,841 Est. Cost $59.62 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.336M Shares 32,343 Est. Cost $41.06 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.334M Shares 22,970 Est. Cost $65.53 Unrealized -30.0%
BX BLACKSTONE INC 0.1%
Value $1.329M Shares 10,193 Est. Cost $100.32 Unrealized +1.8%
IBB ISHARES TR 0.1%
Value $1.319M Shares 9,711 Est. Cost $135.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.304M Shares 14,071 Est. Cost $82.83 Unrealized +1.1%
T AT&T INC 0.1%
Value $1.302M Shares 77,253 Est. Cost $13.49 Unrealized +5.4%
RTX RTX CORPORATION 0.1%
Value $1.296M Shares 14,873 Est. Cost $84.63 Unrealized -10.6%
NOW SERVICENOW INC 0.1%
Value $1.296M Shares 1,670 Est. Cost $105.67 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.285M Shares 10,101 Est. Cost $93.69 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value $1.284M Shares 34,466 Est. Cost $34.80 Unrealized
IUSG ISHARES TR 0.1%
Value $1.275M Shares 11,687 Est. Cost $91.09 Unrealized
SUB ISHARES TR 0.1%
Value $1.27M Shares 12,070 Est. Cost $102.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.27M Shares 10,968 Est. Cost $101.44 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.248M Shares 4,374 Est. Cost $260.27 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.228M Shares 25,344 Est. Cost $47.93 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.198M Shares 1,029 Est. Cost $858.21 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.196M Shares 31,170 Est. Cost $36.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.189M Shares 3,969 Est. Cost $404.05 Unrealized +0.9%
MCK MCKESSON CORP 0.1%
Value $1.17M Shares 2,477 Est. Cost $350.81 Unrealized +28.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.162M Shares 15,306 Est. Cost $68.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.159M Shares 306 Est. Cost $2395.92 Unrealized +28.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.156M Shares 14,448 Est. Cost $73.70 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.152M Shares 11,419 Est. Cost $97.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.147M Shares 4,438 Est. Cost $210.41 Unrealized +8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.142M Shares 15,112 Est. Cost $66.41 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.138M Shares 19,308 Est. Cost $69.75 Unrealized -23.4%
HON HONEYWELL INTL INC 0.1%
Value $1.135M Shares 5,561 Est. Cost $176.44 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.131M Shares 6,088 Est. Cost $152.67 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.127M Shares 18,405 Est. Cost $92.95 Unrealized -38.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.114M Shares 4,170 Est. Cost $228.87 Unrealized +2.3%
KR KROGER CO 0.1%
Value $1.113M Shares 24,353 Est. Cost $44.54 Unrealized -4.8%
IYF ISHARES TR 0.1%
Value $1.11M Shares 12,558 Est. Cost $82.87 Unrealized
MUB ISHARES TR 0.1%
Value $1.102M Shares 10,185 Est. Cost $103.25 Unrealized
XOP SPDR SER TR 0.1%
Value $1.101M Shares 8,141 Est. Cost $122.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $1.097M Shares 8,022 Est. Cost $54.95 Unrealized +66.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.094M Shares 26,236 Est. Cost $42.27 Unrealized
IEF ISHARES TR 0.1%
Value $1.093M Shares 11,505 Est. Cost $95.01 Unrealized
DE DEERE & CO 0.1%
Value $1.083M Shares 2,741 Est. Cost $373.96 Unrealized -2.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.08M Shares 4,824 Est. Cost $217.43 Unrealized
C CITIGROUP INC 0.1%
Value $1.077M Shares 20,688 Est. Cost $44.39 Unrealized -6.9%
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.063M Shares 31,786 Est. Cost $30.38 Unrealized
TIP ISHARES TR 0.1%
Value $1.062M Shares 9,947 Est. Cost $115.47 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.059M Shares 19,755 Est. Cost $58.11 Unrealized
GSK GSK PLC 0.1%
Value $1.056M Shares 27,775 Est. Cost $35.80 Unrealized
WPC WP CAREY INC 0.1%
Value $1.048M Shares 16,580 Est. Cost $60.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.044M Shares 40,303 Est. Cost $22.24 Unrealized
SPYM SPDR SER TR 0.1%
Value $1.042M Shares 18,573 Est. Cost $50.31 Unrealized
EEM ISHARES TR 0.1%
Value $1.032M Shares 25,723 Est. Cost $41.20 Unrealized
PSK SPDR SER TR 0.1%
Value $1.031M Shares 30,753 Est. Cost $32.45 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.023M Shares 30,404 Est. Cost $34.80 Unrealized -20.7%
J JACOBS SOLUTIONS INC 0.1%
Value $1.023M Shares 7,650 Est. Cost $103.30 Unrealized +3.5%
XBI SPDR SER TR 0.1%
Value $1.014M Shares 11,053 Est. Cost $88.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.014M Shares 19,958 Est. Cost $52.56 Unrealized
TGT TARGET CORP 0.1%
Value $1.01M Shares 6,897 Est. Cost $166.28 Unrealized -32.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.01M Shares 8,328 Est. Cost $117.03 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.007M Shares 5,632 Est. Cost $143.77 Unrealized +16.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.002M Shares 21,761 Est. Cost $45.51 Unrealized
USB US BANCORP DEL 0.1%
Value $992K Shares 23,108 Est. Cost $32.61 Unrealized +1.5%
IJT ISHARES TR 0.1%
Value $990K Shares 7,856 Est. Cost $118.91 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $979K Shares 25,500 Est. Cost $35.29 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $976K Shares 36,986 Est. Cost $21.89 Unrealized
ITA ISHARES TR 0.1%
Value $975K Shares 7,802 Est. Cost $105.86 Unrealized
BLACKROCK INC 0.1%
Value $973K Shares 1,211 Est. Cost $822.39 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $968K Shares 2,077 Est. Cost $393.42 Unrealized +3.5%
BOTZ GLOBAL X FDS 0.1%
Value $967K Shares 33,892 Est. Cost $24.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $963K Shares 15,728 Est. Cost $60.01 Unrealized -6.8%
PSX PHILLIPS 66 0.1%
Value $961K Shares 6,797 Est. Cost $89.10 Unrealized +24.6%
SLQD ISHARES TR 0.1%
Value $959K Shares 19,494 Est. Cost $47.98 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $946K Shares 19,071 Est. Cost $48.92 Unrealized
CMI CUMMINS INC 0.1%
Value $943K Shares 3,762 Est. Cost $217.02 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $941K Shares 2,605 Est. Cost $319.03 Unrealized -2.0%
ARKG ARK ETF TR 0.1%
Value $931K Shares 28,386 Est. Cost $27.68 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $922K Shares 51,814 Est. Cost $17.69 Unrealized
SPYV SPDR SER TR 0.1%
Value $921K Shares 19,631 Est. Cost $41.44 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $908K Shares 37,606 Est. Cost $23.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $904K Shares 1,869 Est. Cost $434.16 Unrealized +2.9%
SHY ISHARES TR 0.0%
Value $904K Shares 11,027 Est. Cost $80.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value $904K Shares 13,981 Est. Cost $61.76 Unrealized -3.6%
SPDV ETF SER SOLUTIONS 0.0%
Value $903K Shares 30,827 Est. Cost $30.10 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $900K Shares 44,933 Est. Cost $18.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $897K Shares 15,554 Est. Cost $64.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $892K Shares 30,400 Est. Cost $32.28 Unrealized -23.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $890K Shares 17,161 Est. Cost $48.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $890K Shares 2,922 Est. Cost $290.42 Unrealized -7.0%
IWS ISHARES TR 0.0%
Value $882K Shares 7,558 Est. Cost $112.12 Unrealized
NTES NETEASE INC 0.0%
Value $878K Shares 8,133 Est. Cost $90.27 Unrealized
OEF ISHARES TR 0.0%
Value $871K Shares 3,717 Est. Cost $205.77 Unrealized
ONEV SPDR SER TR 0.0%
Value $866K Shares 7,554 Est. Cost $105.69 Unrealized
BLCN SIREN ETF TR 0.0%
Value $865K Shares 35,405 Est. Cost $18.99 Unrealized
PIONEER NAT RES CO 0.0%
Value $859K Shares 3,749 Est. Cost $207.72 Unrealized
IWP ISHARES TR 0.0%
Value $856K Shares 7,971 Est. Cost $97.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $854K Shares 19,805 Est. Cost $43.87 Unrealized -8.6%
SBUX STARBUCKS CORP 0.0%
Value $850K Shares 8,896 Est. Cost $96.39 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $847K Shares 22,931 Est. Cost $30.50 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $842K Shares 2,881 Est. Cost $174.67 Unrealized +19.9%
ACWI ISHARES TR 0.0%
Value $833K Shares 7,989 Est. Cost $95.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $829K Shares 1,602 Est. Cost $419.27 Unrealized +0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $826K Shares 28,460 Est. Cost $24.19 Unrealized
IYH ISHARES TR 0.0%
Value $825K Shares 2,743 Est. Cost $294.01 Unrealized
IYJ ISHARES TR 0.0%
Value $819K Shares 6,944 Est. Cost $105.27 Unrealized
IJK ISHARES TR 0.0%
Value $811K Shares 9,850 Est. Cost $79.20 Unrealized
IAGG ISHARES TR 0.0%
Value $808K Shares 16,245 Est. Cost $49.87 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $798K Shares 7,146 Est. Cost $106.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $795K Shares 4,871 Est. Cost $169.39 Unrealized -14.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $794K Shares 21,256 Est. Cost $32.48 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $794K Shares 12,994 Est. Cost $59.20 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $787K Shares 21,759 Est. Cost $33.70 Unrealized
KKR KKR & CO INC 0.0%
Value $787K Shares 8,119 Est. Cost $59.91 Unrealized +11.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $786K Shares 18,785 Est. Cost $41.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $784K Shares 9,999 Est. Cost $73.09 Unrealized -10.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $767K Shares 26,020 Est. Cost $31.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $764K Shares 3,815 Est. Cost $158.42 Unrealized -0.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $763K Shares 33,035 Est. Cost $22.35 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $761K Shares 6,789 Est. Cost $83.51 Unrealized +31.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $760K Shares 15,075 Est. Cost $43.94 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $754K Shares 14,111 Est. Cost $49.24 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $753K Shares 14,049 Est. Cost $47.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $750K Shares 1,647 Est. Cost $385.39 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value $745K Shares 8,737 Est. Cost $51.58 Unrealized +23.8%
INTC INTEL CORP 0.0%
Value $744K Shares 15,984 Est. Cost $35.30 Unrealized +13.4%
HYZD WISDOMTREE TR 0.0%
Value $728K Shares 33,692 Est. Cost $21.12 Unrealized
MET METLIFE INC 0.0%
Value $728K Shares 10,940 Est. Cost $58.01 Unrealized +1.3%
IGSB ISHARES TR 0.0%
Value $719K Shares 14,020 Est. Cost $49.83 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $714K Shares 14,941 Est. Cost $45.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $705K Shares 14,907 Est. Cost $47.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $704K Shares 2,266 Est. Cost $267.12 Unrealized -1.2%
CCI CROWN CASTLE INC 0.0%
Value $696K Shares 6,153 Est. Cost $111.51 Unrealized -18.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $694K Shares 22,187 Est. Cost $30.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $690K Shares 3,048 Est. Cost $229.98 Unrealized -26.5%
BANK AMERICA CORP 0.0%
Value $687K Shares 570 Est. Cost $1115.40 Unrealized
IYK ISHARES TR 0.0%
Value $682K Shares 3,556 Est. Cost $186.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $677K Shares 9,778 Est. Cost $61.83 Unrealized -13.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $677K Shares 3,983 Est. Cost $151.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $675K Shares 1,856 Est. Cost $313.42 Unrealized -4.9%
XAR SPDR SER TR 0.0%
Value $673K Shares 5,028 Est. Cost $114.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $664K Shares 15,861 Est. Cost $38.44 Unrealized -6.6%
SLV ISHARES SILVER TR 0.0%
Value $662K Shares 31,152 Est. Cost $20.63 Unrealized
PCAR PACCAR INC 0.0%
Value $662K Shares 6,686 Est. Cost $81.80 Unrealized 0.0%
UJUL INNOVATOR ETFS TR 0.0%
Value $662K Shares 21,834 Est. Cost $28.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $657K Shares 21,408 Est. Cost $33.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $651K Shares 42,868 Est. Cost $18.51 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $649K Shares 8,532 Est. Cost $78.63 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $647K Shares 12,549 Est. Cost $51.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $646K Shares 22,573 Est. Cost $27.08 Unrealized -8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $642K Shares 8,962 Est. Cost $69.17 Unrealized -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $642K Shares 13,073 Est. Cost $50.50 Unrealized
SHEL SHELL PLC 0.0%
Value $640K Shares 9,941 Est. Cost $57.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $638K Shares 2,608 Est. Cost $227.25 Unrealized -11.9%
COPX GLOBAL X FDS 0.0%
Value $638K Shares 17,005 Est. Cost $36.41 Unrealized
SO SOUTHERN CO 0.0%
Value $637K Shares 9,230 Est. Cost $59.80 Unrealized +6.6%
IJS ISHARES TR 0.0%
Value $634K Shares 6,202 Est. Cost $93.24 Unrealized
SUSA ISHARES TR 0.0%
Value $634K Shares 6,304 Est. Cost $89.97 Unrealized
UNILEVER PLC 0.0%
Value $627K Shares 12,897 Est. Cost $49.38 Unrealized
ZTS ZOETIS INC 0.0%
Value $626K Shares 3,173 Est. Cost $176.55 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value $620K Shares 12,283 Est. Cost $47.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $617K Shares 2,599 Est. Cost $196.33 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value $616K Shares 27,316 Est. Cost $21.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $613K Shares 11,967 Est. Cost $62.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value $604K Shares 981 Est. Cost $481.11 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $603K Shares 20,721 Est. Cost $24.44 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $599K Shares 3,761 Est. Cost $122.34 Unrealized +40.4%
XPH SPDR SER TR 0.0%
Value $596K Shares 14,318 Est. Cost $39.85 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $596K Shares 13,160 Est. Cost $44.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 15,142 Est. Cost $48.61 Unrealized
ITOT ISHARES TR 0.0%
Value $580K Shares 5,355 Est. Cost $98.56 Unrealized
DGRO ISHARES TR 0.0%
Value $578K Shares 10,521 Est. Cost $53.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 12,485 Est. Cost $43.50 Unrealized
DOW DOW INC 0.0%
Value $577K Shares 10,522 Est. Cost $45.34 Unrealized -1.5%
ESGU ISHARES TR 0.0%
Value $572K Shares 5,432 Est. Cost $93.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $564K Shares 5,356 Est. Cost $88.39 Unrealized -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563K Shares 5,163 Est. Cost $87.72 Unrealized +8.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 14,325 Est. Cost $36.40 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $561K Shares 17,122 Est. Cost $27.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $559K Shares 763 Est. Cost $116.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value $558K Shares 1,692 Est. Cost $241.84 Unrealized +16.1%
LIN LINDE PLC 0.0%
Value $553K Shares 1,325 Est. Cost $336.39 Unrealized +14.0%
HYG ISHARES TR 0.0%
Value $549K Shares 7,107 Est. Cost $78.61 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $548K Shares 32,219 Est. Cost $20.08 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $548K Shares 11,164 Est. Cost $42.51 Unrealized -3.5%
EFV ISHARES TR 0.0%
Value $544K Shares 10,458 Est. Cost $46.56 Unrealized
IWR ISHARES TR 0.0%
Value $543K Shares 6,901 Est. Cost $79.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $536K Shares 5,716 Est. Cost $89.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $536K Shares 3,074 Est. Cost $147.26 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $536K Shares 31,714 Est. Cost $25.11 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $534K Shares 42,622 Est. Cost $12.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $531K Shares 23,579 Est. Cost $21.08 Unrealized -9.0%
IEI ISHARES TR 0.0%
Value $530K Shares 4,533 Est. Cost $113.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $530K Shares 1,635 Est. Cost $264.45 Unrealized +3.9%
EMR EMERSON ELEC CO 0.0%
Value $529K Shares 5,143 Est. Cost $84.85 Unrealized +3.8%
NKE NIKE INC 0.0%
Value $526K Shares 4,872 Est. Cost $119.40 Unrealized -13.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $525K Shares 33,915 Est. Cost $16.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $522K Shares 1,193 Est. Cost $386.11 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.0%
Value $520K Shares 2,969 Est. Cost $139.26 Unrealized +3.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $517K Shares 10,045 Est. Cost $55.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $510K Shares 7,004 Est. Cost $67.21 Unrealized -4.3%
TMFC RBB FD INC 0.0%
Value $510K Shares 11,415 Est. Cost $39.30 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $504K Shares 5,100 Est. Cost $86.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $499K Shares 5,927 Est. Cost $86.20 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $499K Shares 20,816 Est. Cost $21.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $490K Shares 13,274 Est. Cost $35.11 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $487K Shares 11,108 Est. Cost $42.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $481K Shares 933 Est. Cost $489.03 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $481K Shares 5,207 Est. Cost $82.36 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $481K Shares 24,540 Est. Cost $19.02 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 12,292 Est. Cost $34.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $480K Shares 4,587 Est. Cost $104.73 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $480K Shares 25,376 Est. Cost $18.90 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $474K Shares 26,612 Est. Cost $17.88 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $473K Shares 7,558 Est. Cost $61.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $464K Shares 1,916 Est. Cost $217.51 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $463K Shares 26,441 Est. Cost $14.67 Unrealized +4.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $463K Shares 7,527 Est. Cost $54.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $462K Shares 3,067 Est. Cost $154.15 Unrealized -22.2%
VECTOR GROUP LTD 0.0%
Value $461K Shares 40,956 Est. Cost $10.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $461K Shares 5,885 Est. Cost $70.72 Unrealized +2.1%
SDG ISHARES TR 0.0%
Value $461K Shares 5,689 Est. Cost $74.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $460K Shares 3,381 Est. Cost $138.39 Unrealized -16.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $456K Shares 7,675 Est. Cost $51.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $452K Shares 7,617 Est. Cost $59.87 Unrealized -2.1%
MDYG SPDR SER TR 0.0%
Value $451K Shares 5,925 Est. Cost $69.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $450K Shares 3,228 Est. Cost $96.56 Unrealized +23.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $449K Shares 28,683 Est. Cost $14.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $448K Shares 3,431 Est. Cost $130.60 Unrealized -8.1%
ABNB AIRBNB INC 0.0%
Value $448K Shares 3,083 Est. Cost $144.24 Unrealized -10.6%
HDV ISHARES TR 0.0%
Value $445K Shares 4,291 Est. Cost $100.81 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $444K Shares 1,843 Est. Cost $231.31 Unrealized -9.1%
URA GLOBAL X FDS 0.0%
Value $443K Shares 15,061 Est. Cost $22.22 Unrealized
BOND PIMCO ETF TR 0.0%
Value $442K Shares 4,799 Est. Cost $87.58 Unrealized
IDV ISHARES TR 0.0%
Value $442K Shares 15,801 Est. Cost $25.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $440K Shares 3,938 Est. Cost $122.43 Unrealized
O REALTY INCOME CORP 0.0%
Value $439K Shares 8,227 Est. Cost $54.11 Unrealized -14.1%
PPG PPG INDS INC 0.0%
Value $438K Shares 3,104 Est. Cost $131.46 Unrealized -2.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $437K Shares 6,915 Est. Cost $56.19 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $434K Shares 4,134 Est. Cost $72.80 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $430K Shares 5,588 Est. Cost $77.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $426K Shares 2,594 Est. Cost $111.56 Unrealized +27.3%
PFRL PGIM ETF TR 0.0%
Value $422K Shares 8,359 Est. Cost $50.04 Unrealized
SPTM SPDR SER TR 0.0%
Value $418K Shares 7,027 Est. Cost $53.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value $418K Shares 3,144 Est. Cost $112.56 Unrealized -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $418K Shares 4,961 Est. Cost $67.15 Unrealized
IWO ISHARES TR 0.0%
Value $417K Shares 1,601 Est. Cost $243.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $413K Shares 2,153 Est. Cost $185.63 Unrealized +0.7%
IEUR ISHARES TR 0.0%
Value $407K Shares 7,443 Est. Cost $51.59 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $407K Shares 9,693 Est. Cost $42.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value $404K Shares 2,658 Est. Cost $103.58 Unrealized +20.4%
MOD MODINE MFG CO 0.0%
Value $400K Shares 5,400 Est. Cost $48.90 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value $400K Shares 15,911 Est. Cost $25.29 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 4,087 Est. Cost $84.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $399K Shares 481 Est. Cost $595.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $399K Shares 7,930 Est. Cost $53.12 Unrealized -11.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $399K Shares 13,912 Est. Cost $23.98 Unrealized
PFF ISHARES TR 0.0%
Value $399K Shares 12,575 Est. Cost $36.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 7,637 Est. Cost $50.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $395K Shares 10,692 Est. Cost $34.55 Unrealized -12.5%
IGE ISHARES TR 0.0%
Value $394K Shares 9,718 Est. Cost $41.21 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $393K Shares 17,039 Est. Cost $25.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 6,964 Est. Cost $51.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $385K Shares 1,924 Est. Cost $203.97 Unrealized -14.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $385K Shares 7,957 Est. Cost $47.29 Unrealized
IGV ISHARES TR 0.0%
Value $385K Shares 938 Est. Cost $361.79 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 9,133 Est. Cost $36.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $379K Shares 3,028 Est. Cost $93.31 Unrealized +23.4%
IWB ISHARES TR 0.0%
Value $379K Shares 1,407 Est. Cost $255.41 Unrealized
BIIB BIOGEN INC 0.0%
Value $377K Shares 1,486 Est. Cost $267.47 Unrealized -8.2%
RWR SPDR SER TR 0.0%
Value $377K Shares 3,992 Est. Cost $83.16 Unrealized
EFAV ISHARES TR 0.0%
Value $375K Shares 5,453 Est. Cost $64.81 Unrealized
MDYV SPDR SER TR 0.0%
Value $373K Shares 5,141 Est. Cost $67.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $371K Shares 408 Est. Cost $793.12 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $370K Shares 2,739 Est. Cost $100.28 Unrealized +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $370K Shares 35,237 Est. Cost $9.33 Unrealized -23.9%
PAYX PAYCHEX INC 0.0%
Value $369K Shares 3,082 Est. Cost $111.90 Unrealized -0.7%
BHP BHP GROUP LTD 0.0%
Value $369K Shares 5,983 Est. Cost $72.80 Unrealized
EOG EOG RES INC 0.0%
Value $367K Shares 3,061 Est. Cost $117.17 Unrealized -1.4%
KLAC KLA CORP 0.0%
Value $367K Shares 594 Est. Cost $510.90 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $365K Shares 3,847 Est. Cost $101.95 Unrealized
IXUS ISHARES TR 0.0%
Value $364K Shares 5,613 Est. Cost $65.27 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $363K Shares 15,019 Est. Cost $24.17 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 8,202 Est. Cost $38.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $357K Shares 855 Est. Cost $195.78 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $356K Shares 15,902 Est. Cost $20.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $355K Shares 1,488 Est. Cost $168.75 Unrealized +17.6%
NUE NUCOR CORP 0.0%
Value $353K Shares 1,961 Est. Cost $158.62 Unrealized -3.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 10,436 Est. Cost $31.15 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 5,608 Est. Cost $55.97 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $343K Shares 5,769 Est. Cost $50.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $343K Shares 4,176 Est. Cost $71.25 Unrealized -2.0%
TOTALENERGIES SE 0.0%
Value $342K Shares 5,101 Est. Cost $54.98 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 7,093 Est. Cost $73.33 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 12,240 Est. Cost $24.63 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $337K Shares 10,273 Est. Cost $26.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $336K Shares 12,728 Est. Cost $24.01 Unrealized
IMCG ISHARES TR 0.0%
Value $336K Shares 5,156 Est. Cost $59.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $335K Shares 4,991 Est. Cost $37.73 Unrealized +38.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $335K Shares 69,323 Est. Cost $5.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $334K Shares 1,247 Est. Cost $148.25 Unrealized +44.7%
PICK ISHARES INC 0.0%
Value $333K Shares 7,789 Est. Cost $40.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $331K Shares 2,923 Est. Cost $81.02 Unrealized +14.7%
CSX CSX CORP 0.0%
Value $329K Shares 9,340 Est. Cost $30.66 Unrealized +0.7%
PULS PGIM ETF TR 0.0%
Value $327K Shares 6,597 Est. Cost $49.23 Unrealized
F FORD MTR CO DEL 0.0%
Value $326K Shares 25,825 Est. Cost $13.20 Unrealized -27.1%
VMC VULCAN MATLS CO 0.0%
Value $325K Shares 1,430 Est. Cost $213.74 Unrealized -2.4%
CALF PACER FDS TR 0.0%
Value $325K Shares 6,698 Est. Cost $48.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $323K Shares 5,200 Est. Cost $91.61 Unrealized -42.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 7,192 Est. Cost $36.92 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $321K Shares 6,013 Est. Cost $45.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $320K Shares 590 Est. Cost $508.04 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 8,015 Est. Cost $44.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value $318K Shares 4,645 Est. Cost $72.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 6,813 Est. Cost $44.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $316K Shares 4,732 Est. Cost $56.12 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $316K Shares 7,503 Est. Cost $38.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $314K Shares 4,431 Est. Cost $29.85 Unrealized -2.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value $314K Shares 15,576 Est. Cost $21.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $313K Shares 7,250 Est. Cost $38.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $311K Shares 6,370 Est. Cost $42.60 Unrealized +4.4%
AON AON PLC 0.0%
Value $308K Shares 1,019 Est. Cost $315.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $305K Shares 3,382 Est. Cost $82.20 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $304K Shares 6,082 Est. Cost $33.77 Unrealized +51.6%
NEM NEWMONT CORP 0.0%
Value $304K Shares 7,916 Est. Cost $36.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $304K Shares 3,161 Est. Cost $80.71 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $302K Shares 4,412 Est. Cost $64.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $300K Shares 2,233 Est. Cost $131.36 Unrealized -11.1%
TJX TJX COS INC NEW 0.0%
Value $298K Shares 3,085 Est. Cost $85.83 Unrealized +1.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 7,059 Est. Cost $36.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 14,020 Est. Cost $21.18 Unrealized
WELL WELLTOWER INC 0.0%
Value $296K Shares 3,350 Est. Cost $78.54 Unrealized +5.7%
HYD VANECK ETF TRUST 0.0%
Value $295K Shares 5,747 Est. Cost $60.39 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 5,500 Est. Cost $50.07 Unrealized
ADSK AUTODESK INC 0.0%
Value $288K Shares 1,170 Est. Cost $215.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $287K Shares 1,612 Est. Cost $29.46 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $287K Shares 1,761 Est. Cost $120.35 Unrealized +19.1%
IWY ISHARES TR 0.0%
Value $280K Shares 1,593 Est. Cost $155.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $280K Shares 9,985 Est. Cost $31.31 Unrealized
REET ISHARES TR 0.0%
Value $279K Shares 11,568 Est. Cost $21.17 Unrealized
KELLANOVA 0.0%
Value $279K Shares 4,995 Est. Cost $54.83 Unrealized -11.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 6,014 Est. Cost $48.98 Unrealized
REGL PROSHARES TR 0.0%
Value $277K Shares 3,765 Est. Cost $72.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $277K Shares 8,142 Est. Cost $30.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $275K Shares 19,810 Est. Cost $12.16 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K Shares 2,610 Est. Cost $114.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $275K Shares 3,035 Est. Cost $74.81 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $273K Shares 3,366 Est. Cost $70.90 Unrealized +8.6%
VLU SPDR SER TR 0.0%
Value $273K Shares 1,701 Est. Cost $160.28 Unrealized
IJJ ISHARES TR 0.0%
Value $272K Shares 2,397 Est. Cost $100.93 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 21,741 Est. Cost $12.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $268K Shares 1,589 Est. Cost $151.31 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $268K Shares 1,195 Est. Cost $83.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $267K Shares 4,426 Est. Cost $57.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value $267K Shares 410 Est. Cost $424.87 Unrealized +28.2%
ACWV ISHARES INC 0.0%
Value $265K Shares 2,609 Est. Cost $105.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $264K Shares 12,065 Est. Cost $15.64 Unrealized +13.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $264K Shares 14,609 Est. Cost $16.83 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 5,599 Est. Cost $46.73 Unrealized
AOS SMITH A O CORP 0.0%
Value $261K Shares 3,208 Est. Cost $63.69 Unrealized +11.5%
NVR NVR INC 0.0%
Value $259K Shares 37 Est. Cost $6206.89 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $259K Shares 5,957 Est. Cost $46.53 Unrealized -8.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $258K Shares 2,451 Est. Cost $88.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $258K Shares 2,396 Est. Cost $98.00 Unrealized -7.2%
SPYI NEOS ETF TRUST 0.0%
Value $257K Shares 5,179 Est. Cost $47.31 Unrealized
XT ISHARES TR 0.0%
Value $257K Shares 4,289 Est. Cost $59.87 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 3,059 Est. Cost $83.77 Unrealized
DEO DIAGEO PLC 0.0%
Value $256K Shares 1,749 Est. Cost $151.34 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $255K Shares 35,392 Est. Cost $7.79 Unrealized -6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $254K Shares 4,000 Est. Cost $51.69 Unrealized -5.5%
CRBN ISHARES TR 0.0%
Value $254K Shares 1,534 Est. Cost $150.24 Unrealized
GDDY GODADDY INC 0.0%
Value $253K Shares 2,264 Est. Cost $89.43 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $253K Shares 6,043 Est. Cost $39.32 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 4,513 Est. Cost $50.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 3,592 Est. Cost $64.46 Unrealized
DHI D R HORTON INC 0.0%
Value $252K Shares 1,675 Est. Cost $120.55 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,875 Est. Cost $30.91 Unrealized
IYR ISHARES TR 0.0%
Value $251K Shares 2,762 Est. Cost $90.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $250K Shares 870 Est. Cost $256.48 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.0%
Value $250K Shares 146 Est. Cost $1417.24 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $249K Shares 4,133 Est. Cost $49.60 Unrealized
MBB ISHARES TR 0.0%
Value $249K Shares 2,653 Est. Cost $93.75 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 6,543 Est. Cost $35.14 Unrealized
KRE SPDR SER TR 0.0%
Value $248K Shares 4,828 Est. Cost $41.53 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $247K Shares 2,839 Est. Cost $87.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $247K Shares 2,614 Est. Cost $76.59 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value $246K Shares 6,879 Est. Cost $37.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $246K Shares 5,702 Est. Cost $39.93 Unrealized -4.6%
CB CHUBB LIMITED 0.0%
Value $246K Shares 1,030 Est. Cost $199.58 Unrealized +7.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $245K Shares 3,699 Est. Cost $58.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $245K Shares 1,255 Est. Cost $172.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $244K Shares 2,977 Est. Cost $70.87 Unrealized +1.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $244K Shares 6,328 Est. Cost $38.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $242K Shares 620 Est. Cost $333.50 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value $242K Shares 9,341 Est. Cost $27.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $242K Shares 5,976 Est. Cost $38.49 Unrealized -7.9%
SPYD SPDR SER TR 0.0%
Value $241K Shares 6,182 Est. Cost $39.25 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 6,107 Est. Cost $34.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $240K Shares 2,934 Est. Cost $72.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $239K Shares 944 Est. Cost $273.45 Unrealized -5.2%
VXUS VANGUARD STAR FDS 0.0%
Value $238K Shares 4,106 Est. Cost $57.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $238K Shares 1,202 Est. Cost $149.23 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $236K Shares 195 Est. Cost $1210.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $234K Shares 486 Est. Cost $432.06 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $231K Shares 1,614 Est. Cost $145.47 Unrealized -11.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 7,021 Est. Cost $29.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $231K Shares 92 Est. Cost $41.61 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $231K Shares 3,975 Est. Cost $52.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $230K Shares 1,088 Est. Cost $179.88 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $229K Shares 6,201 Est. Cost $34.90 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $229K Shares 4,736 Est. Cost $48.32 Unrealized
BCD ABRDN ETFS 0.0%
Value $229K Shares 7,531 Est. Cost $33.30 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $226K Shares 3,625 Est. Cost $61.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $225K Shares 958 Est. Cost $193.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $225K Shares 6,512 Est. Cost $30.62 Unrealized -4.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $225K Shares 10,609 Est. Cost $21.23 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 2,152 Est. Cost $93.71 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 2,664 Est. Cost $70.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $223K Shares 514 Est. Cost $399.79 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 6,250 Est. Cost $32.36 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $222K Shares 4,215 Est. Cost $50.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value $222K Shares 4,876 Est. Cost $53.62 Unrealized -25.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,228 Est. Cost $98.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $220K Shares 2,539 Est. Cost $76.96 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $219K Shares 2,984 Est. Cost $73.52 Unrealized
BKCI BNY MELLON ETF TRUST 0.0%
Value $219K Shares 4,451 Est. Cost $49.12 Unrealized
IDEV ISHARES TR 0.0%
Value $218K Shares 3,429 Est. Cost $62.48 Unrealized
IUSB ISHARES TR 0.0%
Value $217K Shares 4,731 Est. Cost $43.53 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 9,438 Est. Cost $21.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $216K Shares 4,290 Est. Cost $52.40 Unrealized -15.7%
YUM YUM BRANDS INC 0.0%
Value $211K Shares 1,616 Est. Cost $119.71 Unrealized 0.0%
IBND SPDR SER TR 0.0%
Value $211K Shares 7,138 Est. Cost $29.62 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $211K Shares 10,973 Est. Cost $19.27 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $211K Shares 5,639 Est. Cost $34.44 Unrealized
HYS PIMCO ETF TR 0.0%
Value $211K Shares 2,261 Est. Cost $88.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $210K Shares 1,058 Est. Cost $166.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $210K Shares 213 Est. Cost $63.20 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 3,374 Est. Cost $61.46 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 7,856 Est. Cost $26.38 Unrealized
COR CENCORA INC 0.0%
Value $206K Shares 905 Est. Cost $191.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $205K Shares 1,527 Est. Cost $110.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 1,274 Est. Cost $143.16 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 5,754 Est. Cost $32.06 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 2,974 Est. Cost $67.39 Unrealized
DIV GLOBAL X FDS 0.0%
Value $176K Shares 10,254 Est. Cost $17.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 14,239 Est. Cost $10.90 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $157K Shares 13,034 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $123K Shares 11,569 Est. Cost $10.79 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $88,687 Shares 10,847 Est. Cost $8.01 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $82,251 Shares 10,780 Est. Cost $8.43 Unrealized