Ameritas Advisory Services, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001901275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.428B (100.0% shares, 0.0% debt)

Holdings (872)

AAPL APPLE INC 3.3%
Value $79.6M Shares 462,354 Est. Cost $176.62 Unrealized +2.1%
QQQ INVESCO QQQ TR 3.1%
Value $75.23M Shares 174,084 Est. Cost $389.42 Unrealized
SCHD SCHWAB STRATEGIC TR 2.9%
Value $69.79M Shares 878,746 Est. Cost $74.81 Unrealized
IHDG WISDOMTREE TR 2.0%
Value $48.25M Shares 1,050,319 Est. Cost $41.04 Unrealized
IVV ISHARES TR 1.8%
Value $43.61M Shares 85,437 Est. Cost $464.38 Unrealized
IJH ISHARES TR 1.6%
Value $39.41M Shares 661,207 Est. Cost $94.61 Unrealized
SPYG SPDR SER TR 1.6%
Value $38.64M Shares 530,411 Est. Cost $62.48 Unrealized
MTUM ISHARES TR 1.5%
Value $37.44M Shares 200,869 Est. Cost $147.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $35.26M Shares 698,847 Est. Cost $50.40 Unrealized
QUAL ISHARES TR 1.4%
Value $34.91M Shares 212,670 Est. Cost $138.46 Unrealized
AGOX STARBOARD INVT TR 1.4%
Value $33.79M Shares 1,319,520 Est. Cost $23.95 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.4%
Value $33.79M Shares 725,841 Est. Cost $41.68 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $33.42M Shares 82,322 Est. Cost $326.63 Unrealized +22.2%
STPZ PIMCO ETF TR 1.3%
Value $31.6M Shares 613,628 Est. Cost $50.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $30.82M Shares 60,396 Est. Cost $463.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $30.34M Shares 518,239 Est. Cost $57.34 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value $28.83M Shares 685,079 Est. Cost $41.96 Unrealized
AMZN AMAZON COM INC 1.1%
Value $25.64M Shares 139,715 Est. Cost $138.58 Unrealized +20.5%
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value $23.24M Shares 465,862 Est. Cost $49.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $22.87M Shares 55,780 Est. Cost $346.37 Unrealized +13.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $22.18M Shares 123,517 Est. Cost $165.17 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $21.62M Shares 135,878 Est. Cost $139.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $20.06M Shares 445,178 Est. Cost $44.45 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $19.08M Shares 376,045 Est. Cost $49.28 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $18.3M Shares 39,052 Est. Cost $421.65 Unrealized
IVW ISHARES TR 0.7%
Value $18.12M Shares 218,069 Est. Cost $76.26 Unrealized
IWF ISHARES TR 0.7%
Value $17.72M Shares 54,283 Est. Cost $287.17 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $17.21M Shares 19,671 Est. Cost $44.93 Unrealized +61.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $16.23M Shares 78,442 Est. Cost $164.91 Unrealized
IJR ISHARES TR 0.7%
Value $15.83M Shares 146,497 Est. Cost $103.42 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $15.71M Shares 61,761 Est. Cost $237.06 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.6%
Value $14.83M Shares 267,962 Est. Cost $52.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $14.1M Shares 324,428 Est. Cost $43.26 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $14.08M Shares 56,902 Est. Cost $215.71 Unrealized
IOO ISHARES TR 0.6%
Value $13.73M Shares 154,527 Est. Cost $77.72 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $13.51M Shares 39,823 Est. Cost $271.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $13.27M Shares 142,555 Est. Cost $84.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $13.05M Shares 33,744 Est. Cost $362.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $12.85M Shares 325,306 Est. Cost $34.36 Unrealized
IQLT ISHARES TR 0.5%
Value $12.69M Shares 329,753 Est. Cost $37.39 Unrealized
DSI ISHARES TR 0.5%
Value $12.6M Shares 124,977 Est. Cost $86.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $12.56M Shares 105,354 Est. Cost $108.22 Unrealized
NUSC NUSHARES ETF TR 0.5%
Value $12.49M Shares 300,351 Est. Cost $34.82 Unrealized
IUSV ISHARES TR 0.5%
Value $11.6M Shares 131,894 Est. Cost $80.18 Unrealized
GOOG ALPHABET INC 0.5%
Value $11.41M Shares 68,741 Est. Cost $124.59 Unrealized +15.0%
TSLA TESLA INC 0.5%
Value $11.06M Shares 61,936 Est. Cost $225.72 Unrealized -13.4%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $11M Shares 420,073 Est. Cost $25.57 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $10.47M Shares 264,060 Est. Cost $34.80 Unrealized
LLY ELI LILLY & CO 0.4%
Value $10.14M Shares 13,270 Est. Cost $443.09 Unrealized +58.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $10.11M Shares 210,320 Est. Cost $48.01 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $10.02M Shares 257,974 Est. Cost $35.67 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $10.01M Shares 44,998 Est. Cost $217.09 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $9.917M Shares 195,704 Est. Cost $50.25 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $9.31M Shares 47,694 Est. Cost $150.84 Unrealized +15.1%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $9.24M Shares 222,512 Est. Cost $41.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $9.124M Shares 61,435 Est. Cost $139.04 Unrealized -1.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.895M Shares 399,226 Est. Cost $21.18 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.6M Shares 153,953 Est. Cost $48.13 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $8.57M Shares 112,529 Est. Cost $69.41 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value $7.973M Shares 60,599 Est. Cost $118.52 Unrealized
GLD SPDR GOLD TR 0.3%
Value $7.94M Shares 38,114 Est. Cost $183.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.701M Shares 92,558 Est. Cost $78.72 Unrealized
PULS PGIM ETF TR 0.3%
Value $7.691M Shares 155,049 Est. Cost $49.59 Unrealized
QLTA ISHARES TR 0.3%
Value $7.665M Shares 161,443 Est. Cost $45.41 Unrealized
BIL SPDR SER TR 0.3%
Value $7.613M Shares 83,155 Est. Cost $91.40 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.468M Shares 48,603 Est. Cost $157.78 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $7.445M Shares 238,087 Est. Cost $30.42 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $7.414M Shares 45,472 Est. Cost $141.19 Unrealized +6.1%
INTC INTEL CORP 0.3%
Value $7.398M Shares 172,658 Est. Cost $43.24 Unrealized +1.9%
GOOGL ALPHABET INC 0.3%
Value $7.25M Shares 45,989 Est. Cost $125.03 Unrealized +13.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.167M Shares 291,826 Est. Cost $24.22 Unrealized
SDY SPDR SER TR 0.3%
Value $7.015M Shares 54,224 Est. Cost $123.80 Unrealized
AVGO BROADCOM INC 0.3%
Value $7.006M Shares 5,465 Est. Cost $91.53 Unrealized +32.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.004M Shares 139,612 Est. Cost $49.82 Unrealized
MXI ISHARES TR 0.3%
Value $6.947M Shares 77,685 Est. Cost $78.66 Unrealized
DBEM DBX ETF TR 0.3%
Value $6.854M Shares 284,905 Est. Cost $23.01 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.744M Shares 204,813 Est. Cost $30.34 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $6.558M Shares 56,415 Est. Cost $85.73 Unrealized +14.4%
MRK MERCK & CO INC 0.3%
Value $6.547M Shares 50,313 Est. Cost $95.24 Unrealized +21.6%
CAT CATERPILLAR INC 0.3%
Value $6.276M Shares 18,020 Est. Cost $222.61 Unrealized +39.7%
BA BOEING CO 0.3%
Value $6.177M Shares 32,845 Est. Cost $207.97 Unrealized -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.074M Shares 106,135 Est. Cost $55.81 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.963M Shares 37,342 Est. Cost $123.73 Unrealized +12.3%
META META PLATFORMS INC 0.2%
Value $5.919M Shares 12,884 Est. Cost $294.79 Unrealized +50.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.901M Shares 77,013 Est. Cost $75.24 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.81M Shares 179,782 Est. Cost $30.49 Unrealized
WMT WALMART INC 0.2%
Value $5.79M Shares 96,687 Est. Cost $53.56 Unrealized +4.6%
V VISA INC 0.2%
Value $5.763M Shares 21,123 Est. Cost $235.03 Unrealized +15.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $5.747M Shares 63,319 Est. Cost $79.19 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $5.704M Shares 21,834 Est. Cost $255.72 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.639M Shares 365,671 Est. Cost $14.64 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $5.575M Shares 10,911 Est. Cost $473.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.472M Shares 33,389 Est. Cost $159.77 Unrealized
IWD ISHARES TR 0.2%
Value $5.379M Shares 31,182 Est. Cost $166.15 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $5.343M Shares 65,938 Est. Cost $74.07 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $5.267M Shares 23,873 Est. Cost $192.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $5.215M Shares 14,483 Est. Cost $313.49 Unrealized +11.2%
EFG ISHARES TR 0.2%
Value $5.022M Shares 48,469 Est. Cost $86.30 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value $5.006M Shares 34,910 Est. Cost $141.22 Unrealized
USMV ISHARES TR 0.2%
Value $4.967M Shares 61,194 Est. Cost $77.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.876M Shares 116,325 Est. Cost $41.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.777M Shares 9,682 Est. Cost $464.06 Unrealized +5.4%
OUNZ VANECK MERK GOLD TR 0.2%
Value $4.698M Shares 211,266 Est. Cost $21.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.495M Shares 24,598 Est. Cost $169.68 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.495M Shares 26,271 Est. Cost $134.97 Unrealized +20.0%
MA MASTERCARD INCORPORATED 0.2%
Value $4.493M Shares 10,018 Est. Cost $346.59 Unrealized +30.6%
NUMG NUSHARES ETF TR 0.2%
Value $4.49M Shares 100,954 Est. Cost $38.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.486M Shares 25,360 Est. Cost $169.74 Unrealized
STIP ISHARES TR 0.2%
Value $4.447M Shares 44,911 Est. Cost $98.71 Unrealized
PJAN INNOVATOR ETFS TR 0.2%
Value $4.438M Shares 113,487 Est. Cost $37.80 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $4.412M Shares 15,691 Est. Cost $222.86 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.382M Shares 39,956 Est. Cost $86.73 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.336M Shares 93,143 Est. Cost $46.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $4.318M Shares 242,177 Est. Cost $17.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.249M Shares 13,929 Est. Cost $305.92 Unrealized +2.5%
FICO FAIR ISAAC CORP 0.2%
Value $4.218M Shares 3,376 Est. Cost $1131.13 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.196M Shares 102,018 Est. Cost $39.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $4.183M Shares 53,347 Est. Cost $75.46 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $4.096M Shares 295,313 Est. Cost $13.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.086M Shares 146,676 Est. Cost $24.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.073M Shares 68,333 Est. Cost $59.53 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $4.059M Shares 119,066 Est. Cost $33.40 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.008M Shares 34,933 Est. Cost $94.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.93M Shares 74,165 Est. Cost $51.15 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.925M Shares 77,936 Est. Cost $50.33 Unrealized
LQD ISHARES TR 0.2%
Value $3.823M Shares 35,153 Est. Cost $106.42 Unrealized
COWZ PACER FDS TR 0.2%
Value $3.817M Shares 68,366 Est. Cost $52.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.816M Shares 13,454 Est. Cost $204.35 Unrealized +29.2%
IYW ISHARES TR 0.2%
Value $3.81M Shares 29,067 Est. Cost $111.68 Unrealized
FISV FISERV INC 0.2%
Value $3.793M Shares 25,401 Est. Cost $129.26 Unrealized +12.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.78M Shares 41,464 Est. Cost $86.64 Unrealized
DNL WISDOMTREE TR 0.2%
Value $3.76M Shares 96,737 Est. Cost $35.83 Unrealized
NOBL PROSHARES TR 0.2%
Value $3.751M Shares 37,456 Est. Cost $91.97 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.746M Shares 55,797 Est. Cost $60.37 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.713M Shares 5,069 Est. Cost $520.15 Unrealized +35.9%
IVE ISHARES TR 0.2%
Value $3.708M Shares 20,300 Est. Cost $156.45 Unrealized
BILS SPDR SER TR 0.2%
Value $3.705M Shares 37,411 Est. Cost $99.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.604M Shares 29,030 Est. Cost $115.57 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $3.575M Shares 252,649 Est. Cost $15.18 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.567M Shares 19,050 Est. Cost $160.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $3.562M Shares 23,339 Est. Cost $149.52 Unrealized +0.5%
SLYV SPDR SER TR 0.1%
Value $3.518M Shares 42,925 Est. Cost $76.44 Unrealized
KO COCA COLA CO 0.1%
Value $3.509M Shares 57,069 Est. Cost $54.19 Unrealized +4.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.496M Shares 24,463 Est. Cost $132.79 Unrealized
PPG PPG INDS INC 0.1%
Value $3.496M Shares 26,430 Est. Cost $135.41 Unrealized +0.4%
IUSG ISHARES TR 0.1%
Value $3.493M Shares 30,324 Est. Cost $105.91 Unrealized
AOM ISHARES TR 0.1%
Value $3.478M Shares 81,353 Est. Cost $39.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.476M Shares 84,991 Est. Cost $33.64 Unrealized +6.8%
VCR VANGUARD WORLD FDS 0.1%
Value $3.475M Shares 11,005 Est. Cost $299.02 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $3.463M Shares 20,532 Est. Cost $165.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.446M Shares 13,090 Est. Cost $42.34 Unrealized +9.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.404M Shares 61,568 Est. Cost $49.33 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.383M Shares 27,909 Est. Cost $101.67 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.365M Shares 149,012 Est. Cost $20.85 Unrealized +2.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.365M Shares 67,917 Est. Cost $49.32 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $3.342M Shares 117,924 Est. Cost $26.32 Unrealized
IEFA ISHARES TR 0.1%
Value $3.325M Shares 45,197 Est. Cost $66.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.287M Shares 42,457 Est. Cost $52.29 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.287M Shares 66,030 Est. Cost $47.04 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $3.244M Shares 185,282 Est. Cost $17.56 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $3.241M Shares 112,225 Est. Cost $28.25 Unrealized
IHI ISHARES TR 0.1%
Value $3.23M Shares 56,532 Est. Cost $56.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.216M Shares 108,235 Est. Cost $29.71 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.204M Shares 129,978 Est. Cost $24.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.183M Shares 27,242 Est. Cost $121.73 Unrealized -15.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.17M Shares 54,109 Est. Cost $54.22 Unrealized
FLOT ISHARES TR 0.1%
Value $3.169M Shares 62,056 Est. Cost $50.91 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $3.154M Shares 25,462 Est. Cost $110.65 Unrealized
DGRO ISHARES TR 0.1%
Value $3.144M Shares 55,889 Est. Cost $55.68 Unrealized
TFLO ISHARES TR 0.1%
Value $3.131M Shares 61,977 Est. Cost $50.47 Unrealized
MINT PIMCO ETF TR 0.1%
Value $3.113M Shares 30,981 Est. Cost $100.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.101M Shares 38,924 Est. Cost $80.21 Unrealized
IBB ISHARES TR 0.1%
Value $3.098M Shares 22,980 Est. Cost $135.20 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.075M Shares 131,564 Est. Cost $22.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.056M Shares 6,637 Est. Cost $394.75 Unrealized +5.4%
XYLD GLOBAL X FDS 0.1%
Value $3.037M Shares 75,575 Est. Cost $42.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.028M Shares 22,225 Est. Cost $116.89 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $3.023M Shares 42,346 Est. Cost $77.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.004M Shares 61,756 Est. Cost $49.13 Unrealized -3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3M Shares 38,896 Est. Cost $76.77 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.979M Shares 41,163 Est. Cost $73.18 Unrealized +8.0%
SLYG SPDR SER TR 0.1%
Value $2.964M Shares 34,155 Est. Cost $76.60 Unrealized
ICSH ISHARES TR 0.1%
Value $2.924M Shares 57,828 Est. Cost $50.38 Unrealized
SPYV SPDR SER TR 0.1%
Value $2.9M Shares 59,244 Est. Cost $46.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.858M Shares 44,597 Est. Cost $64.96 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.857M Shares 95,988 Est. Cost $29.35 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.839M Shares 43,634 Est. Cost $47.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.813M Shares 33,212 Est. Cost $87.78 Unrealized
DVY ISHARES TR 0.1%
Value $2.799M Shares 23,084 Est. Cost $118.64 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.782M Shares 57,981 Est. Cost $65.71 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $2.735M Shares 30,767 Est. Cost $88.90 Unrealized
PEP PEPSICO INC 0.1%
Value $2.697M Shares 15,393 Est. Cost $159.08 Unrealized -1.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.604M Shares 27,753 Est. Cost $84.38 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.599M Shares 109,788 Est. Cost $24.35 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.594M Shares 25,468 Est. Cost $91.46 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $2.575M Shares 33,821 Est. Cost $80.97 Unrealized
AMGN AMGEN INC 0.1%
Value $2.538M Shares 9,033 Est. Cost $233.41 Unrealized +18.3%
IWP ISHARES TR 0.1%
Value $2.512M Shares 22,746 Est. Cost $106.06 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.46M Shares 15,315 Est. Cost $151.34 Unrealized +6.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.443M Shares 155,415 Est. Cost $15.78 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.426M Shares 32,469 Est. Cost $76.36 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.417M Shares 24,081 Est. Cost $85.47 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.397M Shares 35,780 Est. Cost $77.55 Unrealized -21.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.389M Shares 23,447 Est. Cost $92.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.37M Shares 10,228 Est. Cost $186.31 Unrealized +8.9%
COHEN & STEERS QUALITY INCOM 0.1%
Value $2.358M Shares 213,979 Est. Cost $11.02 Unrealized
ACWI ISHARES TR 0.1%
Value $2.343M Shares 21,606 Est. Cost $103.77 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.331M Shares 15,354 Est. Cost $128.82 Unrealized
PFE PFIZER INC 0.1%
Value $2.316M Shares 83,533 Est. Cost $30.18 Unrealized -18.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.272M Shares 28,711 Est. Cost $76.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.253M Shares 29,583 Est. Cost $71.92 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $2.239M Shares 9,054 Est. Cost $235.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.235M Shares 3,858 Est. Cost $541.34 Unrealized +3.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.194M Shares 42,242 Est. Cost $51.88 Unrealized
IWM ISHARES TR 0.1%
Value $2.193M Shares 10,667 Est. Cost $188.97 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.19M Shares 7,451 Est. Cost $225.43 Unrealized +26.5%
HON HONEYWELL INTL INC 0.1%
Value $2.189M Shares 10,816 Est. Cost $178.54 Unrealized +1.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.16M Shares 107,445 Est. Cost $19.59 Unrealized
CEMB ISHARES INC 0.1%
Value $2.151M Shares 48,363 Est. Cost $42.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.151M Shares 76,411 Est. Cost $27.46 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.111M Shares 16,681 Est. Cost $107.47 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.077M Shares 13,387 Est. Cost $121.67 Unrealized +43.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.07M Shares 54,030 Est. Cost $36.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.054M Shares 30,767 Est. Cost $64.53 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.052M Shares 24,705 Est. Cost $79.55 Unrealized -5.4%
PSK SPDR SER TR 0.1%
Value $2.047M Shares 58,713 Est. Cost $33.60 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.045M Shares 37,716 Est. Cost $54.22 Unrealized
FDX FEDEX CORP 0.1%
Value $2.039M Shares 7,666 Est. Cost $207.90 Unrealized +15.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.039M Shares 10,137 Est. Cost $185.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $2.021M Shares 53,648 Est. Cost $36.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.006M Shares 11,710 Est. Cost $115.50 Unrealized +28.6%
T AT&T INC 0.1%
Value $1.997M Shares 114,828 Est. Cost $14.19 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.992M Shares 6,785 Est. Cost $121.28 Unrealized +30.1%
EFA ISHARES TR 0.1%
Value $1.988M Shares 25,105 Est. Cost $72.48 Unrealized
LOW LOWES COS INC 0.1%
Value $1.985M Shares 8,084 Est. Cost $215.17 Unrealized +3.2%
ARKW ARK ETF TR 0.1%
Value $1.957M Shares 23,494 Est. Cost $59.08 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.955M Shares 52,406 Est. Cost $33.96 Unrealized -3.4%
MO ALTRIA GROUP INC 0.1%
Value $1.95M Shares 44,533 Est. Cost $35.24 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.95M Shares 11,119 Est. Cost $122.33 Unrealized +41.1%
MCD MCDONALDS CORP 0.1%
Value $1.941M Shares 7,058 Est. Cost $250.62 Unrealized +10.9%
USDU WISDOMTREE TR 0.1%
Value $1.939M Shares 73,038 Est. Cost $26.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.916M Shares 19,591 Est. Cost $85.46 Unrealized +3.5%
PIONEER NAT RES CO 0.1%
Value $1.91M Shares 7,086 Est. Cost $236.86 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.909M Shares 28,712 Est. Cost $66.49 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.905M Shares 17,097 Est. Cost $104.38 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.868M Shares 6,074 Est. Cost $243.80 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.863M Shares 25,447 Est. Cost $69.54 Unrealized +6.6%
VDC VANGUARD WORLD FDS 0.1%
Value $1.858M Shares 9,122 Est. Cost $187.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.846M Shares 36,674 Est. Cost $42.57 Unrealized -1.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.845M Shares 36,880 Est. Cost $51.40 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $1.845M Shares 56,364 Est. Cost $31.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.832M Shares 113,739 Est. Cost $17.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.804M Shares 37,196 Est. Cost $48.17 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.796M Shares 11,815 Est. Cost $138.48 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $1.79M Shares 1,489 Est. Cost $91.17 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.1%
Value $1.785M Shares 30,744 Est. Cost $46.66 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $1.767M Shares 7,314 Est. Cost $218.69 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.767M Shares 139,970 Est. Cost $11.15 Unrealized -4.2%
IAU ISHARES GOLD TR 0.1%
Value $1.75M Shares 40,732 Est. Cost $38.16 Unrealized
BP BP PLC 0.1%
Value $1.72M Shares 45,426 Est. Cost $37.79 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.717M Shares 60,387 Est. Cost $28.44 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.714M Shares 8,239 Est. Cost $162.69 Unrealized +17.4%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.697M Shares 29,613 Est. Cost $53.63 Unrealized
AGZD WISDOMTREE TR 0.1%
Value $1.688M Shares 76,290 Est. Cost $22.13 Unrealized
LIT GLOBAL X FDS 0.1%
Value $1.669M Shares 36,835 Est. Cost $55.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.669M Shares 40,938 Est. Cost $41.00 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.663M Shares 50,405 Est. Cost $31.35 Unrealized
SPYM SPDR SER TR 0.1%
Value $1.657M Shares 27,414 Est. Cost $53.58 Unrealized
ITOT ISHARES TR 0.1%
Value $1.651M Shares 14,680 Est. Cost $107.40 Unrealized
MMM 3M CO 0.1%
Value $1.645M Shares 15,882 Est. Cost $88.59 Unrealized -10.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.644M Shares 34,525 Est. Cost $46.70 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.64M Shares 53,807 Est. Cost $28.79 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.629M Shares 29,454 Est. Cost $55.31 Unrealized
GSK GSK PLC 0.1%
Value $1.605M Shares 37,263 Est. Cost $37.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.602M Shares 33,436 Est. Cost $47.54 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value $1.6M Shares 44,328 Est. Cost $36.10 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.6M Shares 29,323 Est. Cost $51.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 6,803 Est. Cost $208.75 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.593M Shares 50,203 Est. Cost $26.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.568M Shares 5,872 Est. Cost $240.89 Unrealized +1.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.565M Shares 30,851 Est. Cost $50.74 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $1.564M Shares 15,369 Est. Cost $91.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.556M Shares 13,968 Est. Cost $94.03 Unrealized +5.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.538M Shares 30,174 Est. Cost $52.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.537M Shares 8,751 Est. Cost $164.29 Unrealized -3.9%
C CITIGROUP INC 0.1%
Value $1.529M Shares 24,379 Est. Cost $45.62 Unrealized +15.1%
DOCU DOCUSIGN INC 0.1%
Value $1.527M Shares 25,731 Est. Cost $64.56 Unrealized -12.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.524M Shares 59,364 Est. Cost $24.29 Unrealized
IEF ISHARES TR 0.1%
Value $1.519M Shares 16,465 Est. Cost $94.19 Unrealized
SFLR INNOVATOR ETFS TR 0.1%
Value $1.517M Shares 50,558 Est. Cost $30.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.514M Shares 17,999 Est. Cost $92.45 Unrealized -4.2%
AGG ISHARES TR 0.1%
Value $1.49M Shares 15,405 Est. Cost $97.32 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.467M Shares 12,453 Est. Cost $111.42 Unrealized
BLCN SIREN ETF TR 0.1%
Value $1.466M Shares 51,981 Est. Cost $21.93 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.456M Shares 26,334 Est. Cost $57.41 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $1.451M Shares 80,783 Est. Cost $17.93 Unrealized
IMCG ISHARES TR 0.1%
Value $1.444M Shares 21,399 Est. Cost $65.63 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $1.442M Shares 8,721 Est. Cost $59.88 Unrealized +94.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.442M Shares 6,373 Est. Cost $219.57 Unrealized
KR KROGER CO 0.1%
Value $1.438M Shares 25,243 Est. Cost $44.64 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value $1.426M Shares 16,631 Est. Cost $82.89 Unrealized -2.7%
NFLX NETFLIX INC 0.1%
Value $1.411M Shares 2,433 Est. Cost $51.09 Unrealized +10.4%
ADBE ADOBE INC 0.1%
Value $1.41M Shares 2,850 Est. Cost $535.09 Unrealized +7.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.41M Shares 25,684 Est. Cost $50.32 Unrealized
SLQD ISHARES TR 0.1%
Value $1.407M Shares 28,602 Est. Cost $48.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.403M Shares 5,501 Est. Cost $217.61 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.399M Shares 11,222 Est. Cost $123.90 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.396M Shares 27,900 Est. Cost $50.04 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $1.391M Shares 27,912 Est. Cost $49.21 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $1.382M Shares 10,544 Est. Cost $116.98 Unrealized
IWS ISHARES TR 0.1%
Value $1.378M Shares 11,167 Est. Cost $115.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.365M Shares 79,295 Est. Cost $18.38 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.355M Shares 5,159 Est. Cost $262.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.353M Shares 22,142 Est. Cost $63.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.34M Shares 34,670 Est. Cost $37.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.321M Shares 28,618 Est. Cost $45.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.314M Shares 4,690 Est. Cost $286.03 Unrealized -2.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.292M Shares 37,335 Est. Cost $39.99 Unrealized
REGL PROSHARES TR 0.1%
Value $1.285M Shares 16,794 Est. Cost $75.65 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.283M Shares 15,112 Est. Cost $79.05 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.279M Shares 81,094 Est. Cost $14.89 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.277M Shares 22,425 Est. Cost $56.96 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.277M Shares 13,022 Est. Cost $91.79 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.27M Shares 53,450 Est. Cost $22.89 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.269M Shares 4,249 Est. Cost $260.27 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.268M Shares 30,923 Est. Cost $38.88 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $1.268M Shares 22,827 Est. Cost $53.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.257M Shares 2,361 Est. Cost $515.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.238M Shares 57,557 Est. Cost $22.02 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.237M Shares 15,630 Est. Cost $74.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.228M Shares 2,887 Est. Cost $328.74 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.227M Shares 25,813 Est. Cost $38.81 Unrealized +1.5%
ITA ISHARES TR 0.1%
Value $1.224M Shares 9,268 Est. Cost $110.00 Unrealized
XOP SPDR SER TR 0.1%
Value $1.221M Shares 8,159 Est. Cost $122.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.215M Shares 24,877 Est. Cost $49.72 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.201M Shares 28,773 Est. Cost $41.75 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.192M Shares 12,655 Est. Cost $82.83 Unrealized +2.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.177M Shares 36,790 Est. Cost $23.88 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.17M Shares 52,989 Est. Cost $22.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.147M Shares 9,339 Est. Cost $90.09 Unrealized +19.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.144M Shares 7,529 Est. Cost $103.30 Unrealized +11.6%
VAW VANGUARD WORLD FDS 0.0%
Value $1.141M Shares 5,613 Est. Cost $188.67 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.14M Shares 29,564 Est. Cost $37.79 Unrealized
ONEV SPDR SER TR 0.0%
Value $1.137M Shares 9,200 Est. Cost $108.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.13M Shares 13,021 Est. Cost $74.65 Unrealized +1.8%
SPDV ETF SER SOLUTIONS 0.0%
Value $1.127M Shares 38,347 Est. Cost $29.96 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.126M Shares 4,694 Est. Cost $207.73 Unrealized +13.4%
ARKG ARK ETF TR 0.0%
Value $1.125M Shares 39,211 Est. Cost $27.96 Unrealized
IYJ ISHARES TR 0.0%
Value $1.124M Shares 9,328 Est. Cost $109.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.118M Shares 20,414 Est. Cost $50.83 Unrealized -4.3%
NVS NOVARTIS AG 0.0%
Value $1.118M Shares 11,530 Est. Cost $97.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.117M Shares 4,702 Est. Cost $215.88 Unrealized +10.1%
IAGG ISHARES TR 0.0%
Value $1.116M Shares 22,382 Est. Cost $49.87 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.116M Shares 12,660 Est. Cost $75.77 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $1.115M Shares 12,103 Est. Cost $82.87 Unrealized
DE DEERE & CO 0.0%
Value $1.101M Shares 2,725 Est. Cost $373.96 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value $1.098M Shares 9,183 Est. Cost $131.58 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.088M Shares 4,104 Est. Cost $256.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.08M Shares 2,021 Est. Cost $350.81 Unrealized +43.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.069M Shares 3,731 Est. Cost $228.87 Unrealized +12.7%
TIP ISHARES TR 0.0%
Value $1.068M Shares 10,053 Est. Cost $115.37 Unrealized
IJK ISHARES TR 0.0%
Value $1.068M Shares 12,180 Est. Cost $80.82 Unrealized
XAR SPDR SER TR 0.0%
Value $1.065M Shares 7,653 Est. Cost $123.27 Unrealized
TLT ISHARES TR 0.0%
Value $1.062M Shares 11,759 Est. Cost $88.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.062M Shares 36,831 Est. Cost $31.82 Unrealized -6.8%
TGT TARGET CORP 0.0%
Value $1.058M Shares 6,382 Est. Cost $166.28 Unrealized -14.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.057M Shares 17,889 Est. Cost $56.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.056M Shares 2,985 Est. Cost $322.57 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.051M Shares 22,455 Est. Cost $43.73 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.046M Shares 3,660 Est. Cost $217.02 Unrealized +14.1%
COPX GLOBAL X FDS 0.0%
Value $1.036M Shares 24,410 Est. Cost $38.24 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.036M Shares 77,211 Est. Cost $13.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.024M Shares 13,670 Est. Cost $68.56 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.023M Shares 23,316 Est. Cost $32.61 Unrealized +18.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.014M Shares 23,824 Est. Cost $40.10 Unrealized
PFF ISHARES TR 0.0%
Value $1.012M Shares 32,265 Est. Cost $33.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.004M Shares 213,537 Est. Cost $4.94 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K Shares 41,898 Est. Cost $23.17 Unrealized
TRU TRANSUNION 0.0%
Value $990K Shares 12,413 Est. Cost $72.57 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $987K Shares 22,759 Est. Cost $40.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $986K Shares 14,727 Est. Cost $60.01 Unrealized -1.0%
PDEC INNOVATOR ETFS TR 0.0%
Value $976K Shares 26,748 Est. Cost $36.47 Unrealized
IWR ISHARES TR 0.0%
Value $975K Shares 12,094 Est. Cost $79.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $975K Shares 7,448 Est. Cost $117.03 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value $974K Shares 5,285 Est. Cost $138.44 Unrealized +18.7%
IEUR ISHARES TR 0.0%
Value $971K Shares 16,905 Est. Cost $54.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $961K Shares 14,513 Est. Cost $62.25 Unrealized
SGOV ISHARES TR 0.0%
Value $956K Shares 9,502 Est. Cost $100.57 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $956K Shares 1,731 Est. Cost $393.42 Unrealized +26.7%
TXG 10X GENOMICS INC 0.0%
Value $954K Shares 25,417 Est. Cost $43.94 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value $950K Shares 81,921 Est. Cost $11.60 Unrealized
XBI SPDR SER TR 0.0%
Value $948K Shares 10,436 Est. Cost $88.68 Unrealized
PSX PHILLIPS 66 0.0%
Value $946K Shares 6,375 Est. Cost $89.10 Unrealized +51.5%
BLACKROCK INC 0.0%
Value $944K Shares 1,222 Est. Cost $822.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $937K Shares 18,215 Est. Cost $44.65 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $932K Shares 36,039 Est. Cost $25.85 Unrealized
FTV FORTIVE CORP 0.0%
Value $929K Shares 10,833 Est. Cost $60.21 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $924K Shares 20,696 Est. Cost $42.46 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $917K Shares 21,577 Est. Cost $41.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $916K Shares 1,298 Est. Cost $105.67 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $916K Shares 264 Est. Cost $2395.92 Unrealized +46.4%
CMCSA COMCAST CORP NEW 0.0%
Value $903K Shares 22,651 Est. Cost $43.46 Unrealized -6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $897K Shares 3,420 Est. Cost $404.05 Unrealized -20.4%
SUSA ISHARES TR 0.0%
Value $884K Shares 8,101 Est. Cost $94.23 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $881K Shares 14,293 Est. Cost $59.42 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $876K Shares 1,680 Est. Cost $434.16 Unrealized +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $872K Shares 43,373 Est. Cost $20.11 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $871K Shares 14,778 Est. Cost $44.37 Unrealized +13.0%
KLAC KLA CORP 0.0%
Value $865K Shares 1,265 Est. Cost $575.08 Unrealized +9.9%
ETN EATON CORP PLC 0.0%
Value $865K Shares 2,749 Est. Cost $201.43 Unrealized +32.8%
LII LENNOX INTL INC 0.0%
Value $865K Shares 1,770 Est. Cost $446.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $865K Shares 12,331 Est. Cost $61.76 Unrealized -1.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $860K Shares 23,317 Est. Cost $36.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $860K Shares 11,900 Est. Cost $68.96 Unrealized
OEF ISHARES TR 0.0%
Value $858K Shares 3,555 Est. Cost $205.77 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $853K Shares 28,778 Est. Cost $28.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $848K Shares 7,527 Est. Cost $89.83 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $846K Shares 25,141 Est. Cost $29.39 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $844K Shares 32,824 Est. Cost $25.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $842K Shares 17,264 Est. Cost $49.36 Unrealized -6.5%
GM GENERAL MTRS CO 0.0%
Value $837K Shares 18,624 Est. Cost $36.02 Unrealized +5.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $833K Shares 37,430 Est. Cost $22.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $832K Shares 7,211 Est. Cost $91.01 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.0%
Value $831K Shares 22,539 Est. Cost $30.50 Unrealized +7.6%
IYH ISHARES TR 0.0%
Value $826K Shares 13,910 Est. Cost $105.63 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $824K Shares 15,212 Est. Cost $49.59 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $821K Shares 37,275 Est. Cost $21.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $820K Shares 12,551 Est. Cost $68.45 Unrealized -2.6%
ALL ALLSTATE CORP 0.0%
Value $818K Shares 4,767 Est. Cost $124.97 Unrealized +21.6%
SHEL SHELL PLC 0.0%
Value $813K Shares 11,354 Est. Cost $58.93 Unrealized
ETSY ETSY INC 0.0%
Value $809K Shares 12,008 Est. Cost $71.76 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $805K Shares 5,099 Est. Cost $157.82 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $804K Shares 19,426 Est. Cost $47.01 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $801K Shares 22,453 Est. Cost $34.76 Unrealized
VLU SPDR SER TR 0.0%
Value $801K Shares 4,580 Est. Cost $169.47 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $797K Shares 16,357 Est. Cost $48.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $797K Shares 25,164 Est. Cost $32.94 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 22,469 Est. Cost $33.45 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $795K Shares 11,658 Est. Cost $53.61 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $785K Shares 29,105 Est. Cost $26.96 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 19,638 Est. Cost $36.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $779K Shares 10,656 Est. Cost $72.95 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value $779K Shares 7,869 Est. Cost $90.27 Unrealized
MET METLIFE INC 0.0%
Value $777K Shares 10,586 Est. Cost $58.01 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $774K Shares 15,337 Est. Cost $39.70 Unrealized +1.9%
ONON ON HLDG AG 0.0%
Value $773K Shares 23,506 Est. Cost $30.56 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $772K Shares 22,276 Est. Cost $30.27 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $765K Shares 16,592 Est. Cost $43.93 Unrealized
ACWV ISHARES INC 0.0%
Value $763K Shares 7,409 Est. Cost $103.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $761K Shares 2,414 Est. Cost $319.03 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $755K Shares 1,586 Est. Cost $385.39 Unrealized +15.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $752K Shares 13,547 Est. Cost $53.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $749K Shares 832 Est. Cost $724.47 Unrealized
OKTA OKTA INC 0.0%
Value $746K Shares 7,165 Est. Cost $92.24 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $745K Shares 10,652 Est. Cost $62.80 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $745K Shares 20,133 Est. Cost $34.93 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $740K Shares 9,854 Est. Cost $78.16 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $738K Shares 16,376 Est. Cost $45.04 Unrealized
SPHY SPDR SER TR 0.0%
Value $735K Shares 31,424 Est. Cost $23.40 Unrealized
EFV ISHARES TR 0.0%
Value $733K Shares 13,502 Est. Cost $48.30 Unrealized
PFRL PGIM ETF TR 0.0%
Value $724K Shares 14,359 Est. Cost $50.21 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $720K Shares 37,751 Est. Cost $18.96 Unrealized
REET ISHARES TR 0.0%
Value $717K Shares 30,313 Est. Cost $22.71 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $716K Shares 30,379 Est. Cost $23.56 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $705K Shares 4,018 Est. Cost $151.43 Unrealized
IBTE ISHARES TR 0.0%
Value $703K Shares 29,445 Est. Cost $23.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $701K Shares 3,781 Est. Cost $102.67 Unrealized +36.7%
SHV ISHARES TR 0.0%
Value $700K Shares 6,337 Est. Cost $110.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $699K Shares 3,376 Est. Cost $144.39 Unrealized +18.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $698K Shares 48,813 Est. Cost $21.33 Unrealized
RACE FERRARI N V 0.0%
Value $695K Shares 1,637 Est. Cost $387.39 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $693K Shares 6,510 Est. Cost $85.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $686K Shares 37,305 Est. Cost $15.05 Unrealized +6.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $682K Shares 7,905 Est. Cost $80.89 Unrealized
BANK AMERICA CORP 0.0%
Value $676K Shares 570 Est. Cost $1115.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $669K Shares 14,753 Est. Cost $43.79 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $669K Shares 16,562 Est. Cost $40.40 Unrealized
EIX EDISON INTL 0.0%
Value $666K Shares 9,411 Est. Cost $62.61 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $657K Shares 17,392 Est. Cost $33.22 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $657K Shares 6,048 Est. Cost $105.67 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $653K Shares 9,462 Est. Cost $64.80 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $651K Shares 30,059 Est. Cost $21.89 Unrealized
SPBO SPDR SER TR 0.0%
Value $649K Shares 22,300 Est. Cost $29.10 Unrealized
EEM ISHARES TR 0.0%
Value $649K Shares 15,606 Est. Cost $41.20 Unrealized
CHWY CHEWY INC 0.0%
Value $648K Shares 40,728 Est. Cost $17.96 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $640K Shares 6,800 Est. Cost $54.75 Unrealized +41.2%
SO SOUTHERN CO 0.0%
Value $629K Shares 8,510 Est. Cost $59.80 Unrealized +8.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $626K Shares 6,892 Est. Cost $90.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $623K Shares 8,853 Est. Cost $52.59 Unrealized +36.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $616K Shares 27,674 Est. Cost $22.25 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $614K Shares 6,099 Est. Cost $88.80 Unrealized
BOND PIMCO ETF TR 0.0%
Value $612K Shares 6,744 Est. Cost $88.52 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 18,093 Est. Cost $32.00 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 13,771 Est. Cost $40.83 Unrealized
EOG EOG RES INC 0.0%
Value $610K Shares 4,757 Est. Cost $114.74 Unrealized -3.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $607K Shares 24,625 Est. Cost $24.65 Unrealized
CORP PIMCO ETF TR 0.0%
Value $607K Shares 6,380 Est. Cost $95.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $606K Shares 1 Est. Cost $593888.44 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $603K Shares 5,154 Est. Cost $109.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $602K Shares 1,417 Est. Cost $419.27 Unrealized +23.2%
ILCB ISHARES TR 0.0%
Value $598K Shares 8,529 Est. Cost $67.38 Unrealized
SUB ISHARES TR 0.0%
Value $598K Shares 5,722 Est. Cost $102.90 Unrealized
IEMG ISHARES INC 0.0%
Value $598K Shares 11,521 Est. Cost $47.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 6,651 Est. Cost $86.53 Unrealized
UNILEVER PLC 0.0%
Value $593K Shares 11,784 Est. Cost $49.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $592K Shares 393 Est. Cost $1555.16 Unrealized +5.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 15,535 Est. Cost $38.10 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $591K Shares 6,032 Est. Cost $98.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $590K Shares 5,708 Est. Cost $94.54 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $588K Shares 6,229 Est. Cost $82.53 Unrealized +5.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $585K Shares 23,296 Est. Cost $25.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $583K Shares 2,894 Est. Cost $139.26 Unrealized +29.5%
RYLD GLOBAL X FDS 0.0%
Value $582K Shares 35,326 Est. Cost $16.47 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 30,631 Est. Cost $18.73 Unrealized
IJT ISHARES TR 0.0%
Value $573K Shares 4,502 Est. Cost $118.91 Unrealized
HYG ISHARES TR 0.0%
Value $571K Shares 7,420 Est. Cost $78.54 Unrealized
DOW DOW INC 0.0%
Value $570K Shares 9,957 Est. Cost $45.34 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $569K Shares 2,335 Est. Cost $227.25 Unrealized +4.6%
SUPER MICRO COMPUTER INC 0.0%
Value $568K Shares 734 Est. Cost $116.62 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $566K Shares 9,039 Est. Cost $61.91 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 47,654 Est. Cost $11.57 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $565K Shares 42,369 Est. Cost $13.33 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $563K Shares 1,656 Est. Cost $265.28 Unrealized +24.5%
SNOW SNOWFLAKE INC 0.0%
Value $562K Shares 3,551 Est. Cost $224.87 Unrealized -13.8%
NKE NIKE INC 0.0%
Value $562K Shares 6,042 Est. Cost $115.23 Unrealized -15.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 21,394 Est. Cost $26.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value $562K Shares 3,704 Est. Cost $139.75 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $556K Shares 14,379 Est. Cost $38.66 Unrealized
CI THE CIGNA GROUP 0.0%
Value $556K Shares 1,602 Est. Cost $241.84 Unrealized +31.4%
DSMC ETF SER SOLUTIONS 0.0%
Value $554K Shares 15,875 Est. Cost $34.89 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $551K Shares 27,728 Est. Cost $20.54 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $551K Shares 10,158 Est. Cost $54.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $548K Shares 17,924 Est. Cost $29.42 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $544K Shares 11,726 Est. Cost $40.60 Unrealized
SPYD SPDR SER TR 0.0%
Value $544K Shares 13,586 Est. Cost $39.68 Unrealized
CALF PACER FDS TR 0.0%
Value $543K Shares 11,489 Est. Cost $47.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $542K Shares 25,636 Est. Cost $21.16 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $541K Shares 7,135 Est. Cost $44.50 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $527K Shares 11,356 Est. Cost $62.59 Unrealized
IWY ISHARES TR 0.0%
Value $526K Shares 2,700 Est. Cost $171.39 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $525K Shares 2,858 Est. Cost $147.26 Unrealized
LIN LINDE PLC 0.0%
Value $525K Shares 1,226 Est. Cost $336.39 Unrealized +25.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 25,735 Est. Cost $20.38 Unrealized
DDOG DATADOG INC 0.0%
Value $519K Shares 4,136 Est. Cost $125.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $518K Shares 7,359 Est. Cost $70.98 Unrealized +1.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 16,721 Est. Cost $30.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $516K Shares 2,589 Est. Cost $163.58 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $514K Shares 5,091 Est. Cost $93.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $513K Shares 4,991 Est. Cost $111.51 Unrealized -12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $509K Shares 7,321 Est. Cost $64.30 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $507K Shares 63,133 Est. Cost $8.03 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $504K Shares 30,159 Est. Cost $14.67 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 11,473 Est. Cost $42.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 6,398 Est. Cost $77.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 9,556 Est. Cost $50.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $495K Shares 3,087 Est. Cost $96.56 Unrealized +40.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $493K Shares 14,226 Est. Cost $34.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $491K Shares 5,398 Est. Cost $75.57 Unrealized +7.6%
CNC CENTENE CORP DEL 0.0%
Value $486K Shares 6,531 Est. Cost $77.21 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $486K Shares 7,561 Est. Cost $51.99 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $483K Shares 19,626 Est. Cost $24.27 Unrealized
NEM NEWMONT CORP 0.0%
Value $483K Shares 12,071 Est. Cost $35.55 Unrealized -6.7%
GDX VANECK ETF TRUST 0.0%
Value $478K Shares 14,278 Est. Cost $31.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $474K Shares 7,299 Est. Cost $59.87 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.0%
Value $474K Shares 1,120 Est. Cost $386.11 Unrealized +10.7%
SDG ISHARES TR 0.0%
Value $473K Shares 6,011 Est. Cost $74.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value $473K Shares 800 Est. Cost $481.11 Unrealized +24.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $471K Shares 7,876 Est. Cost $59.81 Unrealized
XPH SPDR SER TR 0.0%
Value $471K Shares 10,921 Est. Cost $39.85 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $468K Shares 22,392 Est. Cost $21.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $466K Shares 1,228 Est. Cost $313.42 Unrealized +20.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $466K Shares 9,892 Est. Cost $44.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value $461K Shares 5,020 Est. Cost $86.07 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $461K Shares 9,086 Est. Cost $50.72 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $457K Shares 8,939 Est. Cost $57.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $455K Shares 6,671 Est. Cost $61.83 Unrealized +10.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $454K Shares 9,897 Est. Cost $45.86 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $451K Shares 1,447 Est. Cost $311.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $451K Shares 134,889 Est. Cost $3.34 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $448K Shares 14,969 Est. Cost $29.93 Unrealized
IGE ISHARES TR 0.0%
Value $448K Shares 9,977 Est. Cost $41.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $443K Shares 4,268 Est. Cost $89.58 Unrealized
MFS INTER INCOME TR 0.0%
Value $443K Shares 169,058 Est. Cost $2.62 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $442K Shares 8,409 Est. Cost $52.60 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 11,007 Est. Cost $37.08 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $441K Shares 7,392 Est. Cost $52.88 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 20,668 Est. Cost $21.30 Unrealized
ZTS ZOETIS INC 0.0%
Value $437K Shares 2,587 Est. Cost $176.55 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $435K Shares 6,891 Est. Cost $56.22 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $432K Shares 8,634 Est. Cost $50.07 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $431K Shares 32,284 Est. Cost $13.36 Unrealized
HDV ISHARES TR 0.0%
Value $431K Shares 3,982 Est. Cost $100.81 Unrealized
MUB ISHARES TR 0.0%
Value $431K Shares 4,034 Est. Cost $103.25 Unrealized
CSX CSX CORP 0.0%
Value $429K Shares 12,093 Est. Cost $31.76 Unrealized +11.7%
MUNI PIMCO ETF TR 0.0%
Value $428K Shares 8,173 Est. Cost $51.17 Unrealized
ABNB AIRBNB INC 0.0%
Value $428K Shares 2,641 Est. Cost $144.24 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $425K Shares 5,747 Est. Cost $57.56 Unrealized +11.6%
SUSB ISHARES TR 0.0%
Value $424K Shares 17,327 Est. Cost $24.48 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $423K Shares 11,270 Est. Cost $37.49 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $422K Shares 5,588 Est. Cost $77.51 Unrealized
MAS MASCO CORP 0.0%
Value $420K Shares 6,077 Est. Cost $69.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $420K Shares 4,271 Est. Cost $88.27 Unrealized +7.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 3,993 Est. Cost $84.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value $414K Shares 3,296 Est. Cost $113.01 Unrealized +8.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 9,842 Est. Cost $42.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $412K Shares 2,629 Est. Cost $154.15 Unrealized -8.4%
SPTM SPDR SER TR 0.0%
Value $412K Shares 6,510 Est. Cost $53.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $410K Shares 12,596 Est. Cost $29.99 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $409K Shares 4,681 Est. Cost $87.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value $406K Shares 8,028 Est. Cost $49.31 Unrealized -13.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 13,038 Est. Cost $25.03 Unrealized
URA GLOBAL X FDS 0.0%
Value $403K Shares 13,339 Est. Cost $22.22 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 9,198 Est. Cost $43.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $401K Shares 55,476 Est. Cost $7.24 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $399K Shares 22,429 Est. Cost $17.16 Unrealized
EFAV ISHARES TR 0.0%
Value $397K Shares 5,632 Est. Cost $64.99 Unrealized
QUS SPDR SER TR 0.0%
Value $396K Shares 2,817 Est. Cost $140.49 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $394K Shares 125,320 Est. Cost $3.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 5,940 Est. Cost $66.07 Unrealized
COUR COURSERA INC 0.0%
Value $392K Shares 27,966 Est. Cost $16.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $390K Shares 1,595 Est. Cost $217.51 Unrealized +7.7%
ENB ENBRIDGE INC 0.0%
Value $387K Shares 10,635 Est. Cost $31.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $386K Shares 735 Est. Cost $514.12 Unrealized +4.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $386K Shares 5,427 Est. Cost $74.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $386K Shares 12,727 Est. Cost $31.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $385K Shares 646 Est. Cost $396.25 Unrealized +36.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $384K Shares 3,126 Est. Cost $130.60 Unrealized -9.8%
SPTS SPDR SER TR 0.0%
Value $381K Shares 13,282 Est. Cost $28.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $381K Shares 7,977 Est. Cost $42.98 Unrealized +3.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 15,142 Est. Cost $25.15 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 12,535 Est. Cost $30.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $380K Shares 1,208 Est. Cost $148.25 Unrealized +80.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $380K Shares 13,467 Est. Cost $28.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 5,038 Est. Cost $67.43 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $376K Shares 7,181 Est. Cost $46.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $375K Shares 10,568 Est. Cost $31.87 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $375K Shares 63,537 Est. Cost $5.90 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $372K Shares 1,503 Est. Cost $231.31 Unrealized +4.4%
ESGU ISHARES TR 0.0%
Value $371K Shares 3,244 Est. Cost $93.96 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $368K Shares 12,701 Est. Cost $29.01 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $368K Shares 17,821 Est. Cost $16.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $367K Shares 5,262 Est. Cost $91.27 Unrealized -31.4%
IWB ISHARES TR 0.0%
Value $366K Shares 1,295 Est. Cost $255.41 Unrealized
KKR KKR & CO INC 0.0%
Value $366K Shares 3,681 Est. Cost $59.91 Unrealized +51.8%
AOS SMITH A O CORP 0.0%
Value $364K Shares 4,360 Est. Cost $67.93 Unrealized +17.4%
IDEV ISHARES TR 0.0%
Value $363K Shares 5,502 Est. Cost $63.80 Unrealized
MDYV SPDR SER TR 0.0%
Value $362K Shares 4,997 Est. Cost $67.66 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $362K Shares 50,568 Est. Cost $7.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $361K Shares 2,625 Est. Cost $122.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $361K Shares 3,568 Est. Cost $84.11 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 5,969 Est. Cost $52.90 Unrealized
IYE ISHARES TR 0.0%
Value $360K Shares 7,410 Est. Cost $48.59 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 10,087 Est. Cost $35.58 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $358K Shares 5,089 Est. Cost $67.21 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $357K Shares 376 Est. Cost $793.12 Unrealized +19.2%
FLTR VANECK ETF TRUST 0.0%
Value $357K Shares 14,002 Est. Cost $25.29 Unrealized
VECTOR GROUP LTD 0.0%
Value $357K Shares 32,591 Est. Cost $10.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $356K Shares 7,203 Est. Cost $35.96 Unrealized +33.0%
IGV ISHARES TR 0.0%
Value $355K Shares 4,203 Est. Cost $146.31 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $354K Shares 34,972 Est. Cost $10.13 Unrealized
SHY ISHARES TR 0.0%
Value $352K Shares 4,316 Est. Cost $80.97 Unrealized
PSMJ PACER FDS TR 0.0%
Value $349K Shares 13,300 Est. Cost $26.23 Unrealized
LGLV SPDR SER TR 0.0%
Value $348K Shares 2,315 Est. Cost $150.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $347K Shares 2,411 Est. Cost $100.28 Unrealized +31.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 7,997 Est. Cost $37.20 Unrealized
CEDAR FAIR L P 0.0%
Value $346K Shares 9,011 Est. Cost $38.39 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $345K Shares 17,944 Est. Cost $19.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $343K Shares 2,933 Est. Cost $90.57 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $342K Shares 3,694 Est. Cost $83.16 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $340K Shares 7,135 Est. Cost $47.65 Unrealized
IXUS ISHARES TR 0.0%
Value $340K Shares 5,029 Est. Cost $65.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $339K Shares 8,771 Est. Cost $32.99 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $338K Shares 12,554 Est. Cost $26.89 Unrealized
EWJ ISHARES INC 0.0%
Value $334K Shares 4,705 Est. Cost $70.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $332K Shares 11,686 Est. Cost $28.44 Unrealized
PICK ISHARES INC 0.0%
Value $329K Shares 7,871 Est. Cost $40.03 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 8,785 Est. Cost $37.40 Unrealized
GLOBAL X FDS 0.0%
Value $327K Shares 13,008 Est. Cost $25.13 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $324K Shares 37,777 Est. Cost $8.55 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 4,732 Est. Cost $68.53 Unrealized
DLN WISDOMTREE TR 0.0%
Value $324K Shares 4,671 Est. Cost $69.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 12,460 Est. Cost $25.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 7,074 Est. Cost $44.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $322K Shares 5,996 Est. Cost $53.35 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $318K Shares 12,572 Est. Cost $25.27 Unrealized
MDYG SPDR SER TR 0.0%
Value $318K Shares 3,676 Est. Cost $69.04 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $317K Shares 27,017 Est. Cost $13.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $316K Shares 4,077 Est. Cost $29.85 Unrealized -4.4%
GOVT ISHARES TR 0.0%
Value $316K Shares 13,916 Est. Cost $22.70 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $316K Shares 3,504 Est. Cost $87.59 Unrealized
NTR NUTRIEN LTD 0.0%
Value $316K Shares 5,966 Est. Cost $48.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $315K Shares 8,434 Est. Cost $34.12 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $315K Shares 7,048 Est. Cost $42.92 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $315K Shares 3,950 Est. Cost $68.03 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $315K Shares 16,280 Est. Cost $19.29 Unrealized
SPSM SPDR SER TR 0.0%
Value $314K Shares 7,555 Est. Cost $38.12 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $314K Shares 3,306 Est. Cost $93.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $312K Shares 2,671 Est. Cost $87.72 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $311K Shares 3,269 Est. Cost $84.00 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $308K Shares 8,947 Est. Cost $34.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $307K Shares 4,900 Est. Cost $54.82 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value $307K Shares 2,866 Est. Cost $106.97 Unrealized
WPC WP CAREY INC 0.0%
Value $303K Shares 5,409 Est. Cost $60.42 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $302K Shares 8,924 Est. Cost $30.97 Unrealized +3.1%
UDEC INNOVATOR ETFS TR 0.0%
Value $302K Shares 9,036 Est. Cost $33.42 Unrealized
IUSB ISHARES TR 0.0%
Value $302K Shares 6,646 Est. Cost $44.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $300K Shares 1,633 Est. Cost $203.97 Unrealized -8.7%
HPQ HP INC 0.0%
Value $299K Shares 10,154 Est. Cost $27.31 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value $299K Shares 6,157 Est. Cost $48.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $299K Shares 3,167 Est. Cost $80.71 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $297K Shares 1,458 Est. Cost $29.46 Unrealized +17.6%
PKX POSCO HOLDINGS INC 0.0%
Value $297K Shares 3,786 Est. Cost $101.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $296K Shares 2,601 Est. Cost $81.02 Unrealized +32.7%
GBF ISHARES TR 0.0%
Value $296K Shares 2,902 Est. Cost $101.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value $295K Shares 318 Est. Cost $917.50 Unrealized 0.0%
EALT INNOVATOR ETFS TR 0.0%
Value $295K Shares 10,475 Est. Cost $28.14 Unrealized
IXN ISHARES TR 0.0%
Value $293K Shares 3,951 Est. Cost $74.17 Unrealized
IYR ISHARES TR 0.0%
Value $293K Shares 3,428 Est. Cost $89.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $290K Shares 3,901 Est. Cost $51.69 Unrealized +10.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 6,581 Est. Cost $44.56 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $286K Shares 8,588 Est. Cost $33.32 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 4,089 Est. Cost $69.83 Unrealized
DHI D R HORTON INC 0.0%
Value $284K Shares 1,834 Est. Cost $122.85 Unrealized +19.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 3,254 Est. Cost $83.98 Unrealized
NUE NUCOR CORP 0.0%
Value $284K Shares 1,579 Est. Cost $158.62 Unrealized +11.7%
BIIB BIOGEN INC 0.0%
Value $284K Shares 1,322 Est. Cost $267.47 Unrealized -12.4%
XYZ BLOCK INC 0.0%
Value $281K Shares 3,531 Est. Cost $72.33 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $279K Shares 14,136 Est. Cost $18.01 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $278K Shares 6,721 Est. Cost $41.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $277K Shares 34,790 Est. Cost $7.05 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $277K Shares 5,223 Est. Cost $52.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,262 Est. Cost $111.90 Unrealized +2.5%
BHP BHP GROUP LTD 0.0%
Value $274K Shares 4,911 Est. Cost $72.80 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $274K Shares 7,272 Est. Cost $35.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $273K Shares 3,395 Est. Cost $71.25 Unrealized +16.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 6,375 Est. Cost $73.33 Unrealized
ADSK AUTODESK INC 0.0%
Value $268K Shares 1,064 Est. Cost $215.94 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $268K Shares 1,328 Est. Cost $185.63 Unrealized +4.2%
ICF ISHARES TR 0.0%
Value $267K Shares 4,662 Est. Cost $57.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $267K Shares 6,468 Est. Cost $38.39 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $267K Shares 14,772 Est. Cost $18.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 9,531 Est. Cost $29.74 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $261K Shares 9,371 Est. Cost $24.97 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $259K Shares 2,773 Est. Cost $74.81 Unrealized +11.2%
NJUL INNOVATOR ETFS TR 0.0%
Value $258K Shares 4,480 Est. Cost $57.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $257K Shares 961 Est. Cost $257.29 Unrealized +3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $257K Shares 5,248 Est. Cost $44.93 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $256K Shares 2,380 Est. Cost $88.46 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 6,350 Est. Cost $40.28 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 6,820 Est. Cost $32.76 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $253K Shares 22,941 Est. Cost $11.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $252K Shares 1,341 Est. Cost $151.31 Unrealized +14.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $252K Shares 6,851 Est. Cost $36.78 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $252K Shares 21,014 Est. Cost $12.60 Unrealized
SRE SEMPRA 0.0%
Value $252K Shares 3,456 Est. Cost $67.33 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $252K Shares 5,193 Est. Cost $47.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $249K Shares 3,664 Est. Cost $72.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 2,218 Est. Cost $78.22 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 7,398 Est. Cost $33.67 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 2,393 Est. Cost $114.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 7,540 Est. Cost $32.84 Unrealized
IXC ISHARES TR 0.0%
Value $247K Shares 5,753 Est. Cost $42.88 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $247K Shares 13,630 Est. Cost $18.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $247K Shares 1,015 Est. Cost $270.58 Unrealized -14.1%
INTU INTUIT 0.0%
Value $245K Shares 395 Est. Cost $424.87 Unrealized +48.6%
URI UNITED RENTALS INC 0.0%
Value $244K Shares 364 Est. Cost $631.12 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 3,676 Est. Cost $61.84 Unrealized
CB CHUBB LIMITED 0.0%
Value $243K Shares 958 Est. Cost $199.58 Unrealized +20.9%
VXUS VANGUARD STAR FDS 0.0%
Value $243K Shares 4,039 Est. Cost $57.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $243K Shares 1,850 Est. Cost $122.14 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $239K Shares 2,137 Est. Cost $101.75 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $239K Shares 3,750 Est. Cost $52.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $238K Shares 5,340 Est. Cost $39.93 Unrealized +1.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 4,712 Est. Cost $48.98 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $238K Shares 11,797 Est. Cost $20.18 Unrealized
FTNT FORTINET INC 0.0%
Value $238K Shares 3,592 Est. Cost $66.57 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $237K Shares 3,166 Est. Cost $74.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $236K Shares 1,202 Est. Cost $172.22 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $236K Shares 559 Est. Cost $333.50 Unrealized +17.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 4,887 Est. Cost $47.93 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $235K Shares 46,300 Est. Cost $4.35 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $234K Shares 2,540 Est. Cost $93.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $234K Shares 75 Est. Cost $41.61 Unrealized +22.9%
BMO BANK MONTREAL QUE 0.0%
Value $233K Shares 2,568 Est. Cost $76.59 Unrealized +14.5%
IDV ISHARES TR 0.0%
Value $233K Shares 8,294 Est. Cost $25.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $232K Shares 3,372 Est. Cost $68.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $232K Shares 499 Est. Cost $399.79 Unrealized +6.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $232K Shares 2,511 Est. Cost $92.26 Unrealized
WELLS FARGO CO NEW 0.0%
Value $231K Shares 195 Est. Cost $1210.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $230K Shares 2,452 Est. Cost $82.20 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value $229K Shares 1,448 Est. Cost $146.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $227K Shares 2,540 Est. Cost $76.96 Unrealized +6.4%
DGS WISDOMTREE TR 0.0%
Value $227K Shares 4,461 Est. Cost $50.87 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $227K Shares 5,970 Est. Cost $33.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $225K Shares 3,266 Est. Cost $57.28 Unrealized +0.6%
REZ ISHARES TR 0.0%
Value $223K Shares 3,092 Est. Cost $73.47 Unrealized
AFL AFLAC INC 0.0%
Value $223K Shares 2,624 Est. Cost $70.90 Unrealized +11.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 5,337 Est. Cost $38.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $221K Shares 3,772 Est. Cost $52.40 Unrealized -1.6%
CRBN ISHARES TR 0.0%
Value $221K Shares 1,231 Est. Cost $150.24 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $221K Shares 9,000 Est. Cost $24.52 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 5,424 Est. Cost $40.42 Unrealized
GLW CORNING INC 0.0%
Value $219K Shares 6,550 Est. Cost $30.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $219K Shares 1,558 Est. Cost $151.34 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 2,228 Est. Cost $98.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $218K Shares 1,177 Est. Cost $149.23 Unrealized +36.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 2,910 Est. Cost $74.74 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $216K Shares 14,396 Est. Cost $18.15 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $216K Shares 521 Est. Cost $353.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $215K Shares 790 Est. Cost $213.74 Unrealized +13.7%
GPC GENUINE PARTS CO 0.0%
Value $215K Shares 1,378 Est. Cost $145.47 Unrealized -5.5%
PWR QUANTA SVCS INC 0.0%
Value $214K Shares 834 Est. Cost $220.68 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 4,018 Est. Cost $45.37 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $213K Shares 1,650 Est. Cost $129.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $212K Shares 1,002 Est. Cost $179.88 Unrealized +12.4%
DCGO DOCGO INC 0.0%
Value $211K Shares 60,000 Est. Cost $3.77 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 1,802 Est. Cost $116.58 Unrealized
HYS PIMCO ETF TR 0.0%
Value $210K Shares 2,267 Est. Cost $88.60 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $210K Shares 5,043 Est. Cost $41.59 Unrealized
KRE SPDR SER TR 0.0%
Value $210K Shares 4,206 Est. Cost $41.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $208K Shares 3,522 Est. Cost $54.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $207K Shares 1,516 Est. Cost $119.71 Unrealized +7.5%
AIZ ASSURANT INC 0.0%
Value $205K Shares 1,176 Est. Cost $169.36 Unrealized 0.0%
IBND SPDR SER TR 0.0%
Value $205K Shares 7,065 Est. Cost $29.62 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $205K Shares 3,898 Est. Cost $52.90 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $203K Shares 4,191 Est. Cost $48.32 Unrealized
TDV PROSHARES TR 0.0%
Value $203K Shares 2,854 Est. Cost $71.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $202K Shares 796 Est. Cost $179.97 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 6,788 Est. Cost $29.67 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $190K Shares 23,624 Est. Cost $8.05 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $189K Shares 11,765 Est. Cost $16.03 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $181K Shares 10,176 Est. Cost $17.78 Unrealized
ICLN ISHARES TR 0.0%
Value $179K Shares 12,882 Est. Cost $13.88 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $177K Shares 23,974 Est. Cost $7.38 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $170K Shares 14,145 Est. Cost $12.02 Unrealized
VFC V F CORP 0.0%
Value $162K Shares 10,865 Est. Cost $16.09 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $153K Shares 17,526 Est. Cost $8.71 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $151K Shares 21,575 Est. Cost $7.02 Unrealized
HLN HALEON PLC 0.0%
Value $151K Shares 18,110 Est. Cost $8.14 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $151K Shares 27,976 Est. Cost $5.38 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $142K Shares 17,228 Est. Cost $8.24 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $136K Shares 24,714 Est. Cost $5.52 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $133K Shares 11,550 Est. Cost $11.54 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $133K Shares 13,825 Est. Cost $9.60 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $130K Shares 10,080 Est. Cost $12.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $116K Shares 10,334 Est. Cost $11.19 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $94,415 Shares 16,922 Est. Cost $5.58 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $90,326 Shares 11,362 Est. Cost $7.95 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $87,800 Shares 20,000 Est. Cost $9.86 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $86,936 Shares 11,909 Est. Cost $8.55 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $83,050 Shares 10,116 Est. Cost $8.73 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $82,190 Shares 17,790 Est. Cost $4.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value $81,435 Shares 22,250 Est. Cost $2.66 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $80,892 Shares 40,245 Est. Cost $2.01 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $78,864 Shares 13,845 Est. Cost $5.70 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $75,840 Shares 15,800 Est. Cost $4.80 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $69,240 Shares 12,709 Est. Cost $5.45 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $64,379 Shares 13,355 Est. Cost $4.82 Unrealized
NIO NIO INC 0.0%
Value $61,145 Shares 11,437 Est. Cost $5.35 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $61,064 Shares 13,600 Est. Cost $3.96 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $60,600 Shares 25,000 Est. Cost $2.42 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $59,210 Shares 15,500 Est. Cost $3.82 Unrealized
HL HECLA MNG CO 0.0%
Value $48,577 Shares 10,100 Est. Cost $3.95 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $41,438 Shares 15,250 Est. Cost $2.33 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $29,700 Shares 10,000 Est. Cost $1.42 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $21,147 Shares 35,645 Est. Cost $0.59 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $19,712 Shares 37,605 Est. Cost $0.52 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18,600 Shares 10,000 Est. Cost $2.59 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15,725 Shares 12,096 Est. Cost $1.60 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $15,711 Shares 25,650 Est. Cost $0.61 Unrealized
NOODLES & CO 0.0%
Value $15,600 Shares 10,000 Est. Cost $1.56 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $10,465 Shares 13,650 Est. Cost $0.77 Unrealized