Ameritas Advisory Services, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001901275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $2.653B (100.0% shares, 0.0% debt)

Holdings (897)

AAPL APPLE INC 3.2%
Value $85.88M Shares 407,769 Est. Cost $176.62 Unrealized +4.8%
QQQ INVESCO QQQ TR 3.2%
Value $83.89M Shares 175,088 Est. Cost $389.42 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value $67.33M Shares 865,824 Est. Cost $74.81 Unrealized
IHDG WISDOMTREE TR 2.0%
Value $53.77M Shares 1,179,321 Est. Cost $41.53 Unrealized
IVV ISHARES TR 1.9%
Value $49.93M Shares 91,238 Est. Cost $469.65 Unrealized
SPYG SPDR SER TR 1.7%
Value $45.2M Shares 564,103 Est. Cost $63.54 Unrealized
QUAL ISHARES TR 1.6%
Value $42.07M Shares 246,385 Est. Cost $142.88 Unrealized
AGOX STARBOARD INVT TR 1.6%
Value $41.42M Shares 1,485,976 Est. Cost $24.39 Unrealized
IJH ISHARES TR 1.5%
Value $39.89M Shares 681,606 Est. Cost $93.53 Unrealized
MTUM ISHARES TR 1.5%
Value $38.62M Shares 198,184 Est. Cost $147.82 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.4%
Value $38.09M Shares 789,392 Est. Cost $42.21 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $37.7M Shares 84,346 Est. Cost $328.81 Unrealized +26.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value $34.04M Shares 62,554 Est. Cost $466.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $32.23M Shares 638,669 Est. Cost $50.40 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $30.22M Shares 723,041 Est. Cost $41.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $28.82M Shares 494,946 Est. Cost $57.34 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $28.8M Shares 233,096 Est. Cost $96.32 Unrealized +4.9%
AMZN AMAZON COM INC 1.1%
Value $27.87M Shares 144,223 Est. Cost $139.99 Unrealized +31.2%
STPZ PIMCO ETF TR 1.0%
Value $27.2M Shares 526,793 Est. Cost $50.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $24.97M Shares 555,675 Est. Cost $44.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $23.37M Shares 57,459 Est. Cost $348.19 Unrealized +17.4%
VOO VANGUARD INDEX FDS 0.9%
Value $23.19M Shares 46,371 Est. Cost $434.04 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.9%
Value $22.79M Shares 456,700 Est. Cost $49.73 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $22.58M Shares 140,783 Est. Cost $140.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $21.31M Shares 116,745 Est. Cost $165.17 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $20.88M Shares 394,355 Est. Cost $49.45 Unrealized
IWF ISHARES TR 0.8%
Value $20.87M Shares 57,243 Est. Cost $291.17 Unrealized
IVW ISHARES TR 0.7%
Value $19.37M Shares 209,282 Est. Cost $76.26 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $18.47M Shares 363,107 Est. Cost $50.54 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $18.05M Shares 67,475 Est. Cost $239.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $17.3M Shares 76,493 Est. Cost $164.91 Unrealized
IJR ISHARES TR 0.6%
Value $16.04M Shares 150,395 Est. Cost $103.51 Unrealized
IOO ISHARES TR 0.6%
Value $15.73M Shares 162,915 Est. Cost $78.69 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $15.35M Shares 41,035 Est. Cost $274.42 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.6%
Value $14.96M Shares 262,221 Est. Cost $52.56 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $14.39M Shares 65,987 Est. Cost $217.39 Unrealized
IUSV ISHARES TR 0.5%
Value $14.35M Shares 162,791 Est. Cost $81.69 Unrealized
IQLT ISHARES TR 0.5%
Value $13.75M Shares 352,211 Est. Cost $37.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $13.67M Shares 34,954 Est. Cost $363.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $13.61M Shares 149,266 Est. Cost $84.94 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $13.6M Shares 56,163 Est. Cost $215.71 Unrealized
DSI ISHARES TR 0.5%
Value $13.58M Shares 130,814 Est. Cost $87.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $13.16M Shares 110,994 Est. Cost $108.75 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $13.14M Shares 341,976 Est. Cost $34.56 Unrealized
LLY ELI LILLY & CO 0.5%
Value $13.09M Shares 14,453 Est. Cost $471.56 Unrealized +67.7%
GOOG ALPHABET INC 0.5%
Value $12.85M Shares 70,051 Est. Cost $125.42 Unrealized +34.6%
TSLA TESLA INC 0.5%
Value $12.7M Shares 64,201 Est. Cost $223.92 Unrealized -22.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $11.74M Shares 424,418 Est. Cost $25.59 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $11.63M Shares 314,261 Est. Cost $35.16 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $11.49M Shares 266,970 Est. Cost $43.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $10.52M Shares 319,822 Est. Cost $31.05 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $10.18M Shares 269,463 Est. Cost $35.76 Unrealized
PULS PGIM ETF TR 0.4%
Value $9.862M Shares 198,426 Est. Cost $49.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $9.684M Shares 201,542 Est. Cost $48.01 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $9.562M Shares 47,276 Est. Cost $150.84 Unrealized +25.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $9.163M Shares 407,783 Est. Cost $21.20 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $8.964M Shares 34,383 Est. Cost $213.05 Unrealized
AVGO BROADCOM INC 0.3%
Value $8.863M Shares 5,521 Est. Cost $92.00 Unrealized +49.6%
GLD SPDR GOLD TR 0.3%
Value $8.737M Shares 40,635 Est. Cost $185.72 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $8.612M Shares 110,339 Est. Cost $69.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value $8.429M Shares 46,276 Est. Cost $125.03 Unrealized +33.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.424M Shares 153,861 Est. Cost $48.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.399M Shares 343,507 Est. Cost $24.25 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $8.32M Shares 252,110 Est. Cost $31.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.229M Shares 60,131 Est. Cost $139.04 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.3%
Value $8.16M Shares 70,885 Est. Cost $90.70 Unrealized +21.4%
VDE VANGUARD WORLD FD 0.3%
Value $8.069M Shares 63,248 Est. Cost $118.90 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.766M Shares 50,431 Est. Cost $157.64 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value $7.657M Shares 194,638 Est. Cost $34.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.629M Shares 90,776 Est. Cost $78.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.596M Shares 134,010 Est. Cost $55.99 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $7.553M Shares 45,795 Est. Cost $141.19 Unrealized +11.3%
QLTA ISHARES TR 0.3%
Value $7.274M Shares 155,232 Est. Cost $45.41 Unrealized
DBEM DBX ETF TR 0.3%
Value $7.174M Shares 289,287 Est. Cost $23.04 Unrealized
META META PLATFORMS INC 0.3%
Value $7.173M Shares 14,225 Est. Cost $312.56 Unrealized +54.6%
WMT WALMART INC 0.3%
Value $7.152M Shares 105,620 Est. Cost $54.27 Unrealized +14.2%
BIL SPDR SER TR 0.3%
Value $7.028M Shares 76,578 Est. Cost $91.40 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.946M Shares 137,894 Est. Cost $49.82 Unrealized
SDY SPDR SER TR 0.3%
Value $6.877M Shares 54,075 Est. Cost $123.80 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $6.824M Shares 11,836 Est. Cost $481.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $6.797M Shares 75,758 Est. Cost $80.92 Unrealized
MXI ISHARES TR 0.3%
Value $6.692M Shares 78,792 Est. Cost $78.75 Unrealized
MRK MERCK & CO INC 0.2%
Value $6.496M Shares 52,472 Est. Cost $96.33 Unrealized +26.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.461M Shares 211,059 Est. Cost $30.35 Unrealized
PAAA PGIM ETF TR 0.2%
Value $6.191M Shares 121,133 Est. Cost $51.10 Unrealized
COWZ PACER FDS TR 0.2%
Value $6.158M Shares 113,003 Est. Cost $53.14 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.113M Shares 377,089 Est. Cost $14.69 Unrealized
CAT CATERPILLAR INC 0.2%
Value $6.109M Shares 18,339 Est. Cost $224.63 Unrealized +50.8%
MGK VANGUARD WORLD FD 0.2%
Value $6.064M Shares 19,300 Est. Cost $239.94 Unrealized
BA BOEING CO 0.2%
Value $6.037M Shares 33,170 Est. Cost $207.97 Unrealized -14.3%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $6.032M Shares 148,032 Est. Cost $41.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $6.029M Shares 30,585 Est. Cost $174.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $6.014M Shares 59,636 Est. Cost $90.97 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.008M Shares 207,744 Est. Cost $26.14 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $5.878M Shares 22,097 Est. Cost $255.85 Unrealized
USMV ISHARES TR 0.2%
Value $5.848M Shares 69,653 Est. Cost $78.46 Unrealized
IWD ISHARES TR 0.2%
Value $5.834M Shares 33,439 Est. Cost $166.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.833M Shares 35,505 Est. Cost $160.03 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $5.734M Shares 66,694 Est. Cost $74.20 Unrealized
V VISA INC 0.2%
Value $5.707M Shares 21,744 Est. Cost $236.06 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.2%
Value $5.538M Shares 35,402 Est. Cost $123.73 Unrealized +19.9%
VPU VANGUARD WORLD FD 0.2%
Value $5.452M Shares 36,856 Est. Cost $141.57 Unrealized
INTC INTEL CORP 0.2%
Value $5.373M Shares 173,488 Est. Cost $43.24 Unrealized -24.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.355M Shares 71,504 Est. Cost $75.56 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value $5.286M Shares 235,369 Est. Cost $21.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.279M Shares 120,638 Est. Cost $41.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.116M Shares 92,179 Est. Cost $52.00 Unrealized
HD HOME DEPOT INC 0.2%
Value $5.092M Shares 14,793 Est. Cost $313.79 Unrealized +4.4%
STIP ISHARES TR 0.2%
Value $5.015M Shares 50,408 Est. Cost $98.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.99M Shares 9,798 Est. Cost $464.17 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.2%
Value $4.937M Shares 3,317 Est. Cost $1131.13 Unrealized +14.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.731M Shares 25,936 Est. Cost $170.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $4.639M Shares 256,852 Est. Cost $17.46 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.609M Shares 32,639 Est. Cost $104.66 Unrealized +16.9%
EFG ISHARES TR 0.2%
Value $4.595M Shares 44,918 Est. Cost $86.30 Unrealized
SPYM SPDR SER TR 0.2%
Value $4.589M Shares 71,704 Est. Cost $60.01 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.568M Shares 98,602 Est. Cost $46.55 Unrealized
CAVA CAVA GROUP INC 0.2%
Value $4.51M Shares 48,622 Est. Cost $71.54 Unrealized +7.9%
IYW ISHARES TR 0.2%
Value $4.509M Shares 29,962 Est. Cost $112.84 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.453M Shares 218,058 Est. Cost $20.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $4.43M Shares 150,463 Est. Cost $26.99 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.426M Shares 5,207 Est. Cost $526.87 Unrealized +46.9%
MA MASTERCARD INCORPORATED 0.2%
Value $4.42M Shares 10,019 Est. Cost $346.59 Unrealized +30.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.364M Shares 73,225 Est. Cost $59.53 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value $4.349M Shares 104,015 Est. Cost $38.35 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $4.346M Shares 309,336 Est. Cost $13.88 Unrealized
USFR WISDOMTREE TR 0.2%
Value $4.295M Shares 85,364 Est. Cost $50.32 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $4.247M Shares 45,853 Est. Cost $92.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $4.182M Shares 53,734 Est. Cost $75.46 Unrealized
IUSG ISHARES TR 0.2%
Value $4.172M Shares 32,725 Est. Cost $107.50 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $4.166M Shares 88,745 Est. Cost $46.94 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.161M Shares 24,258 Est. Cost $134.97 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.16M Shares 13,938 Est. Cost $305.92 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.156M Shares 101,107 Est. Cost $39.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.074M Shares 160,828 Est. Cost $20.97 Unrealized +7.4%
SLV ISHARES SILVER TR 0.2%
Value $4.065M Shares 153,008 Est. Cost $23.26 Unrealized
SPYV SPDR SER TR 0.2%
Value $4.047M Shares 83,037 Est. Cost $47.12 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.04M Shares 57,048 Est. Cost $60.53 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.992M Shares 22,965 Est. Cost $118.73 Unrealized
IBB ISHARES TR 0.1%
Value $3.97M Shares 28,920 Est. Cost $135.63 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.948M Shares 34,639 Est. Cost $94.00 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $3.906M Shares 53,212 Est. Cost $78.22 Unrealized
IVE ISHARES TR 0.1%
Value $3.887M Shares 21,358 Est. Cost $157.72 Unrealized
BILS SPDR SER TR 0.1%
Value $3.883M Shares 39,077 Est. Cost $99.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.873M Shares 118,398 Est. Cost $33.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.859M Shares 26,474 Est. Cost $133.78 Unrealized
FISV FISERV INC 0.1%
Value $3.826M Shares 25,670 Est. Cost $129.49 Unrealized +16.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.805M Shares 39,220 Est. Cost $86.73 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.79M Shares 76,529 Est. Cost $49.34 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.766M Shares 20,632 Est. Cost $162.58 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $3.726M Shares 275,583 Est. Cost $15.05 Unrealized
KO COCA COLA CO 0.1%
Value $3.676M Shares 57,752 Est. Cost $54.25 Unrealized +8.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.662M Shares 74,101 Est. Cost $47.30 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $3.659M Shares 21,679 Est. Cost $165.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.591M Shares 87,079 Est. Cost $33.70 Unrealized +8.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.545M Shares 29,086 Est. Cost $115.57 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $3.499M Shares 11,203 Est. Cost $299.25 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.494M Shares 117,753 Est. Cost $29.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.48M Shares 61,685 Est. Cost $49.33 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.474M Shares 42,597 Est. Cost $52.29 Unrealized +41.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.457M Shares 136,064 Est. Cost $25.41 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.405M Shares 58,142 Est. Cost $56.91 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $3.382M Shares 23,136 Est. Cost $149.52 Unrealized -5.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.365M Shares 129,151 Est. Cost $24.25 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $3.336M Shares 117,877 Est. Cost $28.26 Unrealized
PPG PPG INDS INC 0.1%
Value $3.334M Shares 26,484 Est. Cost $135.41 Unrealized -6.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.313M Shares 13,449 Est. Cost $204.35 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.3M Shares 12,222 Est. Cost $42.34 Unrealized +23.6%
DGRO ISHARES TR 0.1%
Value $3.265M Shares 56,668 Est. Cost $55.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.22M Shares 40,289 Est. Cost $80.20 Unrealized
IHI ISHARES TR 0.1%
Value $3.188M Shares 56,884 Est. Cost $56.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.169M Shares 6,784 Est. Cost $395.76 Unrealized +11.6%
SHOP SHOPIFY INC 0.1%
Value $3.158M Shares 47,805 Est. Cost $72.23 Unrealized -8.2%
QQQE DIREXION SHS ETF TR 0.1%
Value $3.157M Shares 35,580 Est. Cost $88.88 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value $3.147M Shares 33,862 Est. Cost $92.93 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $3.124M Shares 176,819 Est. Cost $17.56 Unrealized
ECOW PACER FDS TR 0.1%
Value $3.1M Shares 152,842 Est. Cost $20.28 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.029M Shares 36,163 Est. Cost $87.45 Unrealized
NOBL PROSHARES TR 0.1%
Value $3.009M Shares 31,301 Est. Cost $91.97 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $3.007M Shares 74,735 Est. Cost $37.80 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.976M Shares 58,902 Est. Cost $51.50 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $2.963M Shares 41,126 Est. Cost $77.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.952M Shares 28,738 Est. Cost $92.74 Unrealized
AMGN AMGEN INC 0.1%
Value $2.947M Shares 9,432 Est. Cost $235.35 Unrealized +18.7%
ICSH ISHARES TR 0.1%
Value $2.945M Shares 58,281 Est. Cost $50.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.922M Shares 44,984 Est. Cost $64.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.917M Shares 37,751 Est. Cost $76.77 Unrealized
AOM ISHARES TR 0.1%
Value $2.908M Shares 67,620 Est. Cost $39.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.881M Shares 49,138 Est. Cost $54.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.881M Shares 35,440 Est. Cost $77.04 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.877M Shares 42,121 Est. Cost $47.54 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.871M Shares 111,638 Est. Cost $24.96 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.838M Shares 58,216 Est. Cost $65.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.788M Shares 16,255 Est. Cost $131.19 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.732M Shares 27,512 Est. Cost $121.73 Unrealized -13.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.727M Shares 27,276 Est. Cost $93.43 Unrealized
DVY ISHARES TR 0.1%
Value $2.713M Shares 22,424 Est. Cost $118.64 Unrealized
IEFA ISHARES TR 0.1%
Value $2.705M Shares 37,236 Est. Cost $66.35 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.694M Shares 90,705 Est. Cost $29.35 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $2.689M Shares 66,503 Est. Cost $42.21 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.676M Shares 111,905 Est. Cost $24.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.664M Shares 56,068 Est. Cost $49.13 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.656M Shares 15,359 Est. Cost $134.34 Unrealized +23.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.614M Shares 14,952 Est. Cost $151.34 Unrealized +5.2%
TLT ISHARES TR 0.1%
Value $2.6M Shares 28,326 Est. Cost $90.50 Unrealized
PEP PEPSICO INC 0.1%
Value $2.581M Shares 15,648 Est. Cost $159.14 Unrealized +2.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.561M Shares 86,153 Est. Cost $29.50 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.552M Shares 54,159 Est. Cost $46.85 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.52M Shares 26,384 Est. Cost $84.38 Unrealized
IWP ISHARES TR 0.1%
Value $2.513M Shares 22,776 Est. Cost $106.06 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $2.502M Shares 214,187 Est. Cost $11.02 Unrealized
IWM ISHARES TR 0.1%
Value $2.496M Shares 12,301 Est. Cost $190.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.494M Shares 36,601 Est. Cost $65.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.463M Shares 7,265 Est. Cost $123.15 Unrealized +21.5%
ACWI ISHARES TR 0.1%
Value $2.442M Shares 21,728 Est. Cost $103.77 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.44M Shares 11,425 Est. Cost $178.82 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.424M Shares 6,325 Est. Cost $247.32 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.423M Shares 10,465 Est. Cost $187.24 Unrealized +21.4%
BOXX EA SERIES TRUST 0.1%
Value $2.411M Shares 22,366 Est. Cost $107.71 Unrealized
AGZD WISDOMTREE TR 0.1%
Value $2.411M Shares 108,112 Est. Cost $22.18 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $2.401M Shares 84,398 Est. Cost $28.44 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.387M Shares 23,780 Est. Cost $85.47 Unrealized +17.1%
QCOM QUALCOMM INC 0.1%
Value $2.372M Shares 11,907 Est. Cost $116.61 Unrealized +56.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.331M Shares 72,272 Est. Cost $29.68 Unrealized
T AT&T INC 0.1%
Value $2.328M Shares 121,839 Est. Cost $14.30 Unrealized +13.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.321M Shares 47,962 Est. Cost $46.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.296M Shares 14,157 Est. Cost $123.80 Unrealized +29.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.279M Shares 144,981 Est. Cost $15.78 Unrealized
PFE PFIZER INC 0.1%
Value $2.249M Shares 80,373 Est. Cost $30.18 Unrealized -17.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.249M Shares 29,362 Est. Cost $71.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.231M Shares 76,972 Est. Cost $27.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.228M Shares 4,029 Est. Cost $542.54 Unrealized +5.0%
PTNQ PACER FDS TR 0.1%
Value $2.221M Shares 30,808 Est. Cost $72.09 Unrealized
PSK SPDR SER TR 0.1%
Value $2.201M Shares 64,873 Est. Cost $33.63 Unrealized
FDX FEDEX CORP 0.1%
Value $2.2M Shares 7,337 Est. Cost $207.90 Unrealized +21.1%
AIQ GLOBAL X FDS 0.1%
Value $2.196M Shares 61,646 Est. Cost $32.01 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.185M Shares 54,908 Est. Cost $36.08 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.181M Shares 38,500 Est. Cost $56.64 Unrealized
DNL WISDOMTREE TR 0.1%
Value $2.18M Shares 55,780 Est. Cost $35.83 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.14M Shares 42,500 Est. Cost $50.15 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.124M Shares 36,596 Est. Cost $77.24 Unrealized -17.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.1M Shares 33,047 Est. Cost $59.51 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $2.099M Shares 55,344 Est. Cost $36.06 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.073M Shares 52,114 Est. Cost $33.96 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.055M Shares 20,504 Est. Cost $85.85 Unrealized +9.8%
MSTR MICROSTRATEGY INC 0.1%
Value $2.036M Shares 1,478 Est. Cost $91.17 Unrealized +58.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.031M Shares 40,023 Est. Cost $50.74 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $2.025M Shares 108,074 Est. Cost $17.01 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.023M Shares 7,868 Est. Cost $227.51 Unrealized +16.4%
BX BLACKSTONE INC 0.1%
Value $2.01M Shares 16,234 Est. Cost $107.47 Unrealized +9.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.004M Shares 38,797 Est. Cost $54.15 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2M Shares 59,920 Est. Cost $31.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.986M Shares 9,691 Est. Cost $185.03 Unrealized
USDU WISDOMTREE TR 0.1%
Value $1.985M Shares 73,286 Est. Cost $26.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.97M Shares 25,110 Est. Cost $79.50 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.962M Shares 9,198 Est. Cost $166.87 Unrealized +21.5%
ARISTA NETWORKS INC 0.1%
Value $1.959M Shares 5,590 Est. Cost $269.49 Unrealized
EFA ISHARES TR 0.1%
Value $1.945M Shares 24,826 Est. Cost $72.48 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.931M Shares 28,153 Est. Cost $66.49 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $1.916M Shares 9,438 Est. Cost $188.30 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.909M Shares 43,449 Est. Cost $38.52 Unrealized
TFLO ISHARES TR 0.1%
Value $1.903M Shares 37,570 Est. Cost $50.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.902M Shares 40,080 Est. Cost $48.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.894M Shares 7,431 Est. Cost $250.84 Unrealized +1.7%
MO ALTRIA GROUP INC 0.1%
Value $1.894M Shares 41,571 Est. Cost $35.24 Unrealized +11.0%
VIS VANGUARD WORLD FD 0.1%
Value $1.882M Shares 8,001 Est. Cost $220.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.859M Shares 18,350 Est. Cost $85.46 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value $1.848M Shares 2,739 Est. Cost $52.36 Unrealized +19.3%
VOE VANGUARD INDEX FDS 0.1%
Value $1.844M Shares 12,257 Est. Cost $138.92 Unrealized
ITOT ISHARES TR 0.1%
Value $1.82M Shares 15,319 Est. Cost $107.88 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.817M Shares 18,049 Est. Cost $100.31 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.81M Shares 58,599 Est. Cost $30.13 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.806M Shares 19,834 Est. Cost $90.21 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.801M Shares 17,332 Est. Cost $104.36 Unrealized -1.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.797M Shares 39,274 Est. Cost $46.37 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.782M Shares 35,555 Est. Cost $51.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.777M Shares 26,129 Est. Cost $69.45 Unrealized -4.9%
SBUX STARBUCKS CORP 0.1%
Value $1.773M Shares 22,776 Est. Cost $89.43 Unrealized -12.7%
ARKW ARK ETF TR 0.1%
Value $1.748M Shares 22,402 Est. Cost $59.08 Unrealized
LOW LOWES COS INC 0.1%
Value $1.748M Shares 7,927 Est. Cost $215.17 Unrealized +2.9%
REGL PROSHARES TR 0.1%
Value $1.743M Shares 23,681 Est. Cost $75.05 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.74M Shares 14,685 Est. Cost $112.50 Unrealized
AGG ISHARES TR 0.1%
Value $1.739M Shares 17,918 Est. Cost $97.28 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value $1.724M Shares 59,370 Est. Cost $29.04 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.722M Shares 8,854 Est. Cost $164.43 Unrealized +7.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.712M Shares 5,135 Est. Cost $272.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.69M Shares 48,749 Est. Cost $34.66 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.682M Shares 41,402 Est. Cost $41.00 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.682M Shares 6,725 Est. Cost $235.26 Unrealized
BP BP PLC 0.1%
Value $1.68M Shares 46,526 Est. Cost $37.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.666M Shares 6,674 Est. Cost $208.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.655M Shares 34,906 Est. Cost $42.57 Unrealized +11.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.653M Shares 49,375 Est. Cost $31.35 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.652M Shares 28,515 Est. Cost $53.63 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $1.639M Shares 63,941 Est. Cost $25.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.637M Shares 6,362 Est. Cost $241.47 Unrealized +2.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.634M Shares 28,537 Est. Cost $51.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.618M Shares 21,089 Est. Cost $75.24 Unrealized
SLYG SPDR SER TR 0.1%
Value $1.599M Shares 18,622 Est. Cost $76.60 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $1.591M Shares 28,897 Est. Cost $46.66 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.58M Shares 15,818 Est. Cost $91.62 Unrealized
MMM 3M CO 0.1%
Value $1.574M Shares 15,404 Est. Cost $88.59 Unrealized +6.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.573M Shares 8,951 Est. Cost $164.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.565M Shares 14,205 Est. Cost $94.26 Unrealized +14.0%
ADBE ADOBE INC 0.1%
Value $1.56M Shares 2,809 Est. Cost $535.09 Unrealized -9.5%
NVO NOVO-NORDISK A S 0.1%
Value $1.558M Shares 10,915 Est. Cost $123.90 Unrealized
SLQD ISHARES TR 0.1%
Value $1.547M Shares 31,413 Est. Cost $48.45 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $1.547M Shares 31,058 Est. Cost $49.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.528M Shares 23,781 Est. Cost $63.54 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $1.526M Shares 78,531 Est. Cost $17.93 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.523M Shares 11,017 Est. Cost $117.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.522M Shares 16,225 Est. Cost $80.06 Unrealized
C CITIGROUP INC 0.1%
Value $1.516M Shares 23,897 Est. Cost $45.62 Unrealized +28.7%
BOTZ GLOBAL X FDS 0.1%
Value $1.498M Shares 48,558 Est. Cost $26.96 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.487M Shares 26,926 Est. Cost $57.36 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.48M Shares 63,780 Est. Cost $22.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.477M Shares 30,434 Est. Cost $47.54 Unrealized
IMCG ISHARES TR 0.1%
Value $1.46M Shares 21,556 Est. Cost $65.63 Unrealized
IEF ISHARES TR 0.1%
Value $1.449M Shares 15,471 Est. Cost $94.19 Unrealized
HYG ISHARES TR 0.1%
Value $1.446M Shares 18,739 Est. Cost $77.70 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.439M Shares 6,267 Est. Cost $219.57 Unrealized
GSK GSK PLC 0.1%
Value $1.432M Shares 37,195 Est. Cost $37.65 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.418M Shares 16,375 Est. Cost $90.84 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.416M Shares 25,730 Est. Cost $50.32 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.412M Shares 26,734 Est. Cost $50.32 Unrealized -3.3%
LIT GLOBAL X FDS 0.1%
Value $1.411M Shares 36,355 Est. Cost $55.74 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.396M Shares 2,390 Est. Cost $381.97 Unrealized +44.7%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.384M Shares 57,769 Est. Cost $22.97 Unrealized
IWS ISHARES TR 0.1%
Value $1.375M Shares 11,386 Est. Cost $115.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.369M Shares 2,559 Est. Cost $516.90 Unrealized
PFF ISHARES TR 0.1%
Value $1.369M Shares 43,382 Est. Cost $32.97 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.368M Shares 40,226 Est. Cost $39.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.351M Shares 35,176 Est. Cost $37.32 Unrealized
BLCN SIREN ETF TR 0.1%
Value $1.351M Shares 51,735 Est. Cost $21.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.347M Shares 4,894 Est. Cost $285.04 Unrealized -7.9%
KR KROGER CO 0.1%
Value $1.342M Shares 26,885 Est. Cost $45.09 Unrealized +15.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.336M Shares 31,403 Est. Cost $38.93 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.33M Shares 26,048 Est. Cost $52.45 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.323M Shares 28,934 Est. Cost $45.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.322M Shares 6,154 Est. Cost $185.06 Unrealized +8.4%
TTD THE TRADE DESK INC 0.0%
Value $1.321M Shares 13,523 Est. Cost $76.69 Unrealized +17.6%
MDT MEDTRONIC PLC 0.0%
Value $1.318M Shares 16,740 Est. Cost $82.89 Unrealized -5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.299M Shares 5,481 Est. Cost $217.61 Unrealized +8.8%
ET ENERGY TRANSFER L P 0.0%
Value $1.294M Shares 79,783 Est. Cost $14.89 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1.293M Shares 24,285 Est. Cost $53.24 Unrealized
CHWY CHEWY INC 0.0%
Value $1.293M Shares 47,453 Est. Cost $18.12 Unrealized +5.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.279M Shares 29,460 Est. Cost $41.78 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.272M Shares 21,098 Est. Cost $56.96 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.269M Shares 12,344 Est. Cost $95.88 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.261M Shares 72,661 Est. Cost $18.38 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.249M Shares 12,873 Est. Cost $91.79 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1.24M Shares 7,800 Est. Cost $59.88 Unrealized +163.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.227M Shares 5,906 Est. Cost $165.09 Unrealized +16.7%
DOCU DOCUSIGN INC 0.0%
Value $1.221M Shares 22,827 Est. Cost $64.56 Unrealized -12.6%
NVS NOVARTIS AG 0.0%
Value $1.214M Shares 11,400 Est. Cost $97.04 Unrealized
CEMB ISHARES INC 0.0%
Value $1.213M Shares 27,380 Est. Cost $42.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.212M Shares 18,096 Est. Cost $63.19 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1.207M Shares 6,268 Est. Cost $189.09 Unrealized
HEFA ISHARES TR 0.0%
Value $1.205M Shares 33,896 Est. Cost $35.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.203M Shares 2,660 Est. Cost $328.74 Unrealized +28.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.199M Shares 24,645 Est. Cost $49.72 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.192M Shares 29,564 Est. Cost $37.79 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.19M Shares 53,546 Est. Cost $22.09 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.189M Shares 22,900 Est. Cost $51.94 Unrealized
ITA ISHARES TR 0.0%
Value $1.189M Shares 9,003 Est. Cost $110.00 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.184M Shares 14,619 Est. Cost $74.11 Unrealized
ONEV SPDR SER TR 0.0%
Value $1.175M Shares 9,938 Est. Cost $109.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.172M Shares 3,036 Est. Cost $323.10 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.158M Shares 2,136 Est. Cost $451.14 Unrealized +13.9%
BBLU EA SERIES TRUST 0.0%
Value $1.157M Shares 95,968 Est. Cost $11.67 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.157M Shares 28,293 Est. Cost $37.68 Unrealized
IAGG ISHARES TR 0.0%
Value $1.147M Shares 22,978 Est. Cost $49.87 Unrealized
IYF ISHARES TR 0.0%
Value $1.14M Shares 12,050 Est. Cost $82.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.128M Shares 23,217 Est. Cost $38.81 Unrealized +27.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.127M Shares 36,790 Est. Cost $23.88 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.125M Shares 4,655 Est. Cost $215.88 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.118M Shares 39,071 Est. Cost $31.53 Unrealized -14.9%
QUS SPDR SER TR 0.0%
Value $1.115M Shares 7,559 Est. Cost $144.85 Unrealized
IYJ ISHARES TR 0.0%
Value $1.114M Shares 9,329 Est. Cost $109.17 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.114M Shares 6,809 Est. Cost $105.49 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.114M Shares 31,801 Est. Cost $33.91 Unrealized
HAWX ISHARES TR 0.0%
Value $1.113M Shares 34,462 Est. Cost $32.29 Unrealized
OEF ISHARES TR 0.0%
Value $1.113M Shares 4,210 Est. Cost $214.87 Unrealized
IWO ISHARES TR 0.0%
Value $1.108M Shares 4,222 Est. Cost $256.71 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value $1.101M Shares 36,602 Est. Cost $29.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.092M Shares 26,374 Est. Cost $34.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.091M Shares 12,429 Est. Cost $74.65 Unrealized +10.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.088M Shares 46,549 Est. Cost $23.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.086M Shares 24,430 Est. Cost $43.57 Unrealized -4.1%
XAR SPDR SER TR 0.0%
Value $1.078M Shares 7,701 Est. Cost $123.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.072M Shares 7,675 Est. Cost $103.54 Unrealized +11.6%
DE DEERE & CO 0.0%
Value $1.071M Shares 2,865 Est. Cost $374.28 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.07M Shares 270 Est. Cost $2423.89 Unrealized +50.8%
IJK ISHARES TR 0.0%
Value $1.067M Shares 12,115 Est. Cost $80.82 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.061M Shares 23,516 Est. Cost $38.24 Unrealized
XOP SPDR SER TR 0.0%
Value $1.06M Shares 7,290 Est. Cost $122.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.059M Shares 13,572 Est. Cost $70.08 Unrealized
SGOV ISHARES TR 0.0%
Value $1.058M Shares 10,503 Est. Cost $100.58 Unrealized
KLAC KLA CORP 0.0%
Value $1.055M Shares 1,280 Est. Cost $576.88 Unrealized +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.05M Shares 7,597 Est. Cost $117.19 Unrealized +6.9%
COP CONOCOPHILLIPS 0.0%
Value $1.048M Shares 9,161 Est. Cost $90.09 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.045M Shares 16,680 Est. Cost $62.03 Unrealized +0.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.035M Shares 40,120 Est. Cost $25.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.029M Shares 3,545 Est. Cost $228.87 Unrealized +24.1%
TIP ISHARES TR 0.0%
Value $1.025M Shares 9,601 Est. Cost $115.37 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.02M Shares 21,798 Est. Cost $42.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.015M Shares 235,467 Est. Cost $4.88 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.003M Shares 26,748 Est. Cost $36.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.003M Shares 7,625 Est. Cost $90.29 Unrealized +38.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.002M Shares 22,739 Est. Cost $40.10 Unrealized
ARKG ARK ETF TR 0.0%
Value $1.001M Shares 42,614 Est. Cost $27.60 Unrealized
CMI CUMMINS INC 0.0%
Value $997K Shares 3,602 Est. Cost $217.02 Unrealized +27.2%
SLYV SPDR SER TR 0.0%
Value $997K Shares 12,734 Est. Cost $76.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $992K Shares 17,380 Est. Cost $70.06 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $991K Shares 7,183 Est. Cost $114.28 Unrealized +14.3%
IWR ISHARES TR 0.0%
Value $981K Shares 12,096 Est. Cost $79.71 Unrealized
TRU TRANSUNION 0.0%
Value $980K Shares 13,221 Est. Cost $72.66 Unrealized +1.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $977K Shares 19,857 Est. Cost $48.23 Unrealized
SUSA ISHARES TR 0.0%
Value $974K Shares 8,670 Est. Cost $95.42 Unrealized
VLU SPDR SER TR 0.0%
Value $957K Shares 5,564 Est. Cost $169.93 Unrealized
IEUR ISHARES TR 0.0%
Value $954K Shares 16,750 Est. Cost $54.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $952K Shares 5,486 Est. Cost $139.94 Unrealized +28.3%
UNP UNION PAC CORP 0.0%
Value $951K Shares 4,202 Est. Cost $207.73 Unrealized +8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $950K Shares 8,431 Est. Cost $107.64 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $948K Shares 21,940 Est. Cost $41.72 Unrealized
LII LENNOX INTL INC 0.0%
Value $947K Shares 1,770 Est. Cost $446.79 Unrealized +8.5%
SPHY SPDR SER TR 0.0%
Value $930K Shares 40,046 Est. Cost $23.37 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930K Shares 24,567 Est. Cost $36.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $929K Shares 15,640 Est. Cost $45.06 Unrealized +26.2%
PSX PHILLIPS 66 0.0%
Value $927K Shares 6,568 Est. Cost $90.59 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $926K Shares 7,904 Est. Cost $92.39 Unrealized +15.5%
QDEF FLEXSHARES TR 0.0%
Value $924K Shares 14,097 Est. Cost $59.42 Unrealized
ONON ON HLDG AG 0.0%
Value $924K Shares 23,806 Est. Cost $30.63 Unrealized +19.3%
HACK AMPLIFY ETF TR 0.0%
Value $921K Shares 14,226 Est. Cost $64.73 Unrealized
XBI SPDR SER TR 0.0%
Value $911K Shares 9,821 Est. Cost $88.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $897K Shares 1,774 Est. Cost $396.68 Unrealized +33.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $894K Shares 23,414 Est. Cost $40.72 Unrealized +1.9%
USB US BANCORP DEL 0.0%
Value $894K Shares 22,508 Est. Cost $32.61 Unrealized +15.8%
IYH ISHARES TR 0.0%
Value $888K Shares 14,497 Est. Cost $103.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $885K Shares 4,418 Est. Cost $116.99 Unrealized +72.6%
MOO VANECK ETF TRUST 0.0%
Value $871K Shares 12,416 Est. Cost $76.50 Unrealized
BLACKROCK INC 0.0%
Value $868K Shares 1,103 Est. Cost $822.39 Unrealized
TBIL RBB FD INC 0.0%
Value $866K Shares 17,323 Est. Cost $50.04 Unrealized
FTV FORTIVE CORP 0.0%
Value $864K Shares 11,657 Est. Cost $60.03 Unrealized -4.0%
ASML ASML HOLDING N V 0.0%
Value $863K Shares 844 Est. Cost $728.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $863K Shares 25,195 Est. Cost $32.94 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $859K Shares 37,641 Est. Cost $22.40 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $853K Shares 15,608 Est. Cost $49.72 Unrealized
TGT TARGET CORP 0.0%
Value $852K Shares 5,754 Est. Cost $166.28 Unrealized -11.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $851K Shares 1,912 Est. Cost $343.78 Unrealized +15.9%
ETN EATON CORP PLC 0.0%
Value $850K Shares 2,711 Est. Cost $201.43 Unrealized +57.5%
CMCSA COMCAST CORP NEW 0.0%
Value $848K Shares 21,665 Est. Cost $43.46 Unrealized -14.6%
MARATHON OIL CORP 0.0%
Value $840K Shares 29,290 Est. Cost $26.96 Unrealized
PFRL PGIM ETF TR 0.0%
Value $827K Shares 16,359 Est. Cost $50.25 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $826K Shares 63,710 Est. Cost $13.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $825K Shares 32,879 Est. Cost $25.35 Unrealized
SHEL SHELL PLC 0.0%
Value $824K Shares 11,420 Est. Cost $58.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $820K Shares 3,418 Est. Cost $186.31 Unrealized +10.5%
SPBO SPDR SER TR 0.0%
Value $819K Shares 28,543 Est. Cost $29.01 Unrealized
F FORD MTR CO DEL 0.0%
Value $819K Shares 65,317 Est. Cost $11.15 Unrealized -0.2%
IWV ISHARES TR 0.0%
Value $818K Shares 2,651 Est. Cost $308.67 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $817K Shares 37,371 Est. Cost $21.21 Unrealized
CALF PACER FDS TR 0.0%
Value $812K Shares 18,643 Est. Cost $46.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value $812K Shares 12,829 Est. Cost $61.86 Unrealized +4.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $807K Shares 29,190 Est. Cost $28.50 Unrealized +6.5%
IBTE ISHARES TR 0.0%
Value $807K Shares 33,645 Est. Cost $23.89 Unrealized
IWN ISHARES TR 0.0%
Value $805K Shares 5,286 Est. Cost $157.62 Unrealized
ETSY ETSY INC 0.0%
Value $800K Shares 13,568 Est. Cost $70.86 Unrealized -9.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $799K Shares 13,493 Est. Cost $67.96 Unrealized -9.6%
CORP PIMCO ETF TR 0.0%
Value $790K Shares 8,308 Est. Cost $95.07 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value $788K Shares 22,691 Est. Cost $34.84 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 32,186 Est. Cost $23.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $778K Shares 15,308 Est. Cost $59.80 Unrealized -8.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $774K Shares 12,671 Est. Cost $60.29 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $762K Shares 19,798 Est. Cost $34.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $762K Shares 23,654 Est. Cost $30.59 Unrealized +6.4%
ACWV ISHARES INC 0.0%
Value $762K Shares 7,278 Est. Cost $103.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $760K Shares 40,132 Est. Cost $20.11 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $760K Shares 13,193 Est. Cost $53.31 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $758K Shares 22,443 Est. Cost $30.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $754K Shares 4,724 Est. Cost $124.97 Unrealized +29.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $753K Shares 62,291 Est. Cost $21.26 Unrealized
NTES NETEASE INC 0.0%
Value $752K Shares 7,870 Est. Cost $90.27 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $749K Shares 16,186 Est. Cost $43.93 Unrealized
MET METLIFE INC 0.0%
Value $744K Shares 10,606 Est. Cost $58.01 Unrealized +17.5%
AMAT APPLIED MATLS INC 0.0%
Value $743K Shares 3,147 Est. Cost $145.06 Unrealized +45.8%
EFV ISHARES TR 0.0%
Value $735K Shares 13,865 Est. Cost $48.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $734K Shares 10,100 Est. Cost $54.68 Unrealized +27.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $733K Shares 38,477 Est. Cost $18.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $733K Shares 2,415 Est. Cost $319.03 Unrealized -6.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $724K Shares 15,483 Est. Cost $45.04 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $711K Shares 7,879 Est. Cost $80.89 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $710K Shares 20,928 Est. Cost $32.59 Unrealized
MOD MODINE MFG CO 0.0%
Value $701K Shares 7,000 Est. Cost $55.93 Unrealized +71.6%
TOTALENERGIES SE 0.0%
Value $698K Shares 10,470 Est. Cost $62.80 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 12,580 Est. Cost $53.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $695K Shares 34,957 Est. Cost $15.05 Unrealized +17.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $694K Shares 10,433 Est. Cost $64.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $688K Shares 1,579 Est. Cost $385.39 Unrealized +15.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K Shares 16,562 Est. Cost $40.40 Unrealized
RACE FERRARI N V 0.0%
Value $688K Shares 1,684 Est. Cost $388.18 Unrealized +7.1%
ITB ISHARES TR 0.0%
Value $686K Shares 6,783 Est. Cost $85.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $685K Shares 7,657 Est. Cost $85.98 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $684K Shares 9,532 Est. Cost $62.66 Unrealized +7.1%
BANK AMERICA CORP 0.0%
Value $682K Shares 570 Est. Cost $1115.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $679K Shares 413 Est. Cost $1556.30 Unrealized +1.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $679K Shares 24,252 Est. Cost $26.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $670K Shares 6,425 Est. Cost $82.91 Unrealized +14.6%
SDIV GLOBAL X FDS 0.0%
Value $669K Shares 30,393 Est. Cost $21.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $660K Shares 6,170 Est. Cost $94.93 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $659K Shares 16,229 Est. Cost $38.88 Unrealized
OKTA OKTA INC 0.0%
Value $657K Shares 7,020 Est. Cost $92.24 Unrealized +2.6%
GLW CORNING INC 0.0%
Value $653K Shares 16,820 Est. Cost $32.42 Unrealized +3.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 25,085 Est. Cost $24.68 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $646K Shares 14,033 Est. Cost $40.92 Unrealized
CEDAR FAIR L P 0.0%
Value $642K Shares 11,815 Est. Cost $42.18 Unrealized
ILCB ISHARES TR 0.0%
Value $634K Shares 8,436 Est. Cost $67.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 24,465 Est. Cost $25.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $633K Shares 15,235 Est. Cost $49.36 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $622K Shares 6,635 Est. Cost $94.54 Unrealized +0.0%
EOG EOG RES INC 0.0%
Value $620K Shares 4,924 Est. Cost $114.99 Unrealized +6.2%
MFS INTER INCOME TR 0.0%
Value $619K Shares 232,640 Est. Cost $2.63 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $617K Shares 73,071 Est. Cost $8.09 Unrealized
REET ISHARES TR 0.0%
Value $616K Shares 26,496 Est. Cost $22.71 Unrealized
LQD ISHARES TR 0.0%
Value $613K Shares 5,725 Est. Cost $106.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $612K Shares 1 Est. Cost $593888.44 Unrealized +3.8%
SO SOUTHERN CO 0.0%
Value $611K Shares 7,872 Est. Cost $59.80 Unrealized +20.1%
UNILEVER PLC 0.0%
Value $610K Shares 11,093 Est. Cost $49.38 Unrealized
EEM ISHARES TR 0.0%
Value $607K Shares 14,264 Est. Cost $41.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value $606K Shares 1,028 Est. Cost $510.42 Unrealized +20.1%
IWY ISHARES TR 0.0%
Value $606K Shares 2,826 Est. Cost $173.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $605K Shares 13,321 Est. Cost $43.79 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 17,112 Est. Cost $32.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $604K Shares 42,974 Est. Cost $13.34 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $602K Shares 7,160 Est. Cost $74.67 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $600K Shares 9,540 Est. Cost $61.96 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $596K Shares 24,562 Est. Cost $24.27 Unrealized
NEM NEWMONT CORP 0.0%
Value $595K Shares 14,219 Est. Cost $36.16 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value $594K Shares 17,167 Est. Cost $33.22 Unrealized +4.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $591K Shares 27,139 Est. Cost $20.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $591K Shares 1,260 Est. Cost $434.05 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K Shares 15,853 Est. Cost $34.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $588K Shares 718 Est. Cost $116.62 Unrealized
XPO XPO INC 0.0%
Value $585K Shares 5,514 Est. Cost $112.11 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $584K Shares 14,516 Est. Cost $39.71 Unrealized
LIN LINDE PLC 0.0%
Value $575K Shares 1,311 Est. Cost $342.49 Unrealized +25.7%
IJJ ISHARES TR 0.0%
Value $575K Shares 5,066 Est. Cost $109.52 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $572K Shares 21,246 Est. Cost $26.90 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $572K Shares 35,677 Est. Cost $16.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $572K Shares 9,683 Est. Cost $72.95 Unrealized -19.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $569K Shares 7,574 Est. Cost $71.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $569K Shares 1,673 Est. Cost $265.97 Unrealized +25.3%
ULTA ULTA BEAUTY INC 0.0%
Value $568K Shares 1,473 Est. Cost $418.79 Unrealized -2.9%
IEMG ISHARES INC 0.0%
Value $566K Shares 10,582 Est. Cost $47.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $566K Shares 8,159 Est. Cost $56.92 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $565K Shares 7,343 Est. Cost $64.30 Unrealized +13.8%
MGC VANGUARD WORLD FD 0.0%
Value $564K Shares 2,859 Est. Cost $147.26 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $553K Shares 26,290 Est. Cost $21.16 Unrealized
IJT ISHARES TR 0.0%
Value $550K Shares 4,284 Est. Cost $118.91 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $548K Shares 14,245 Est. Cost $37.81 Unrealized
DDOG DATADOG INC 0.0%
Value $542K Shares 4,178 Est. Cost $125.65 Unrealized -3.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $540K Shares 15,013 Est. Cost $34.74 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $539K Shares 5,559 Est. Cost $75.96 Unrealized +17.2%
SNOW SNOWFLAKE INC 0.0%
Value $537K Shares 3,973 Est. Cost $216.67 Unrealized -31.8%
SPTS SPDR SER TR 0.0%
Value $536K Shares 18,559 Est. Cost $28.75 Unrealized
IJS ISHARES TR 0.0%
Value $534K Shares 5,495 Est. Cost $93.54 Unrealized
SPMD SPDR SER TR 0.0%
Value $531K Shares 10,360 Est. Cost $51.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $529K Shares 17,924 Est. Cost $29.42 Unrealized -1.9%
CI THE CIGNA GROUP 0.0%
Value $529K Shares 1,599 Est. Cost $241.84 Unrealized +38.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $528K Shares 19,965 Est. Cost $25.47 Unrealized
SHV ISHARES TR 0.0%
Value $526K Shares 4,763 Est. Cost $110.47 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $517K Shares 11,771 Est. Cost $44.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value $517K Shares 573 Est. Cost $922.03 Unrealized +0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $516K Shares 7,383 Est. Cost $51.99 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $516K Shares 11,619 Est. Cost $42.37 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 23,390 Est. Cost $21.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $510K Shares 9,806 Est. Cost $50.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $510K Shares 2,374 Est. Cost $227.20 Unrealized -1.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $506K Shares 25,758 Est. Cost $20.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $506K Shares 1,134 Est. Cost $386.58 Unrealized +9.6%
DOW DOW INC 0.0%
Value $500K Shares 9,426 Est. Cost $45.34 Unrealized +12.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 11,185 Est. Cost $39.33 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $493K Shares 30,537 Est. Cost $14.70 Unrealized +12.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $491K Shares 7,513 Est. Cost $65.37 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $491K Shares 26,275 Est. Cost $18.73 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $491K Shares 49,452 Est. Cost $8.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $490K Shares 6,398 Est. Cost $77.98 Unrealized
SDG ISHARES TR 0.0%
Value $489K Shares 6,520 Est. Cost $74.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value $489K Shares 4,357 Est. Cost $110.93 Unrealized -5.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 15,140 Est. Cost $30.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 5,510 Est. Cost $86.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $486K Shares 3,098 Est. Cost $96.56 Unrealized +59.0%
URA GLOBAL X FDS 0.0%
Value $483K Shares 16,693 Est. Cost $23.57 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $480K Shares 9,072 Est. Cost $52.63 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $473K Shares 15,069 Est. Cost $29.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $472K Shares 8,998 Est. Cost $44.11 Unrealized +19.9%
TJX TJX COS INC NEW 0.0%
Value $470K Shares 4,270 Est. Cost $88.27 Unrealized +11.8%
IYK ISHARES TR 0.0%
Value $466K Shares 7,091 Est. Cost $65.75 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $466K Shares 9,086 Est. Cost $50.72 Unrealized
SPTM SPDR SER TR 0.0%
Value $466K Shares 7,018 Est. Cost $54.24 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $465K Shares 32,924 Est. Cost $13.38 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $463K Shares 7,392 Est. Cost $52.88 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $463K Shares 5,340 Est. Cost $87.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $458K Shares 7,269 Est. Cost $59.87 Unrealized +3.6%
OIH VANECK ETF TRUST 0.0%
Value $458K Shares 1,447 Est. Cost $311.91 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value $457K Shares 9,909 Est. Cost $45.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value $457K Shares 9,831 Est. Cost $36.02 Unrealized +23.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $455K Shares 9,603 Est. Cost $44.29 Unrealized
IYR ISHARES TR 0.0%
Value $455K Shares 5,180 Est. Cost $89.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $453K Shares 1,899 Est. Cost $220.57 Unrealized +7.3%
ARKK ARK ETF TR 0.0%
Value $451K Shares 10,256 Est. Cost $62.59 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $451K Shares 8,583 Est. Cost $54.20 Unrealized
ZTS ZOETIS INC 0.0%
Value $450K Shares 2,598 Est. Cost $176.55 Unrealized -7.5%
MUNI PIMCO ETF TR 0.0%
Value $450K Shares 8,644 Est. Cost $51.22 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 14,975 Est. Cost $28.71 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 5,482 Est. Cost $77.51 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $448K Shares 8,670 Est. Cost $57.09 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 9,700 Est. Cost $43.86 Unrealized
INDA ISHARES TR 0.0%
Value $442K Shares 7,925 Est. Cost $53.92 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $442K Shares 41,665 Est. Cost $21.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $440K Shares 4,508 Est. Cost $111.51 Unrealized -19.5%
BANF BANCFIRST CORP 0.0%
Value $440K Shares 5,020 Est. Cost $86.07 Unrealized -2.0%
HDV ISHARES TR 0.0%
Value $437K Shares 4,018 Est. Cost $100.81 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 11,388 Est. Cost $37.50 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $435K Shares 10,507 Est. Cost $37.08 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $432K Shares 15,088 Est. Cost $28.95 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 9,806 Est. Cost $42.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $429K Shares 761 Est. Cost $514.78 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $428K Shares 6,124 Est. Cost $61.83 Unrealized +12.7%
CNC CENTENE CORP DEL 0.0%
Value $426K Shares 6,424 Est. Cost $77.21 Unrealized -5.8%
XPH SPDR SER TR 0.0%
Value $421K Shares 10,581 Est. Cost $39.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $420K Shares 11,959 Est. Cost $32.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $419K Shares 2,628 Est. Cost $122.72 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $418K Shares 8,803 Est. Cost $39.70 Unrealized +23.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 12,561 Est. Cost $30.37 Unrealized
KKR KKR & CO INC 0.0%
Value $415K Shares 3,941 Est. Cost $62.61 Unrealized +61.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $414K Shares 2,663 Est. Cost $154.06 Unrealized -4.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 4,037 Est. Cost $84.51 Unrealized
SUSB ISHARES TR 0.0%
Value $412K Shares 16,817 Est. Cost $24.48 Unrealized
NKE NIKE INC 0.0%
Value $405K Shares 5,375 Est. Cost $115.23 Unrealized -22.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 34,981 Est. Cost $11.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $404K Shares 54,949 Est. Cost $7.24 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $404K Shares 19,204 Est. Cost $21.06 Unrealized
SUB ISHARES TR 0.0%
Value $403K Shares 3,859 Est. Cost $102.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $403K Shares 1,225 Est. Cost $150.54 Unrealized +108.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 5,423 Est. Cost $67.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $401K Shares 9,434 Est. Cost $33.32 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $400K Shares 381 Est. Cost $795.37 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $400K Shares 5,428 Est. Cost $57.56 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $397K Shares 3,073 Est. Cost $130.60 Unrealized -6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $396K Shares 12,801 Est. Cost $31.33 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $395K Shares 63,573 Est. Cost $5.90 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 9,981 Est. Cost $34.74 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $389K Shares 20,000 Est. Cost $43.94 Unrealized -40.4%
ESGU ISHARES TR 0.0%
Value $387K Shares 3,247 Est. Cost $93.96 Unrealized
IWB ISHARES TR 0.0%
Value $386K Shares 1,297 Est. Cost $255.41 Unrealized
IDEV ISHARES TR 0.0%
Value $384K Shares 5,852 Est. Cost $63.91 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $383K Shares 5,941 Est. Cost $66.07 Unrealized
EFAV ISHARES TR 0.0%
Value $382K Shares 5,505 Est. Cost $64.99 Unrealized
MDYG SPDR SER TR 0.0%
Value $378K Shares 4,502 Est. Cost $71.80 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $377K Shares 1,510 Est. Cost $231.31 Unrealized +8.2%
IGE ISHARES TR 0.0%
Value $377K Shares 8,563 Est. Cost $41.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $376K Shares 7,100 Est. Cost $44.50 Unrealized +47.3%
MFS GOVT MKTS INCOME TR 0.0%
Value $376K Shares 122,470 Est. Cost $3.14 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 9,535 Est. Cost $38.10 Unrealized
MUB ISHARES TR 0.0%
Value $372K Shares 3,494 Est. Cost $103.25 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $372K Shares 7,181 Est. Cost $46.77 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $371K Shares 49,710 Est. Cost $7.15 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $371K Shares 34,972 Est. Cost $10.13 Unrealized
CSX CSX CORP 0.0%
Value $369K Shares 11,029 Est. Cost $31.76 Unrealized +4.3%
RWR SPDR SER TR 0.0%
Value $369K Shares 3,960 Est. Cost $83.83 Unrealized
IYE ISHARES TR 0.0%
Value $368K Shares 7,676 Est. Cost $48.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $368K Shares 2,671 Est. Cost $87.72 Unrealized +37.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $368K Shares 7,615 Est. Cost $47.70 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $368K Shares 5,229 Est. Cost $74.55 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $366K Shares 12,597 Est. Cost $29.99 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value $363K Shares 7,404 Est. Cost $49.31 Unrealized -4.5%
AOS SMITH A O CORP 0.0%
Value $362K Shares 4,420 Est. Cost $68.12 Unrealized +20.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 9,663 Est. Cost $35.58 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 3,604 Est. Cost $85.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $360K Shares 664 Est. Cost $401.12 Unrealized +43.5%
PSMJ PACER FDS TR 0.0%
Value $357K Shares 13,300 Est. Cost $26.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $356K Shares 5,192 Est. Cost $70.98 Unrealized -11.0%
HPQ HP INC 0.0%
Value $355K Shares 10,128 Est. Cost $27.31 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value $354K Shares 2,240 Est. Cost $161.67 Unrealized +4.5%
IRM IRON MTN INC DEL 0.0%
Value $354K Shares 3,945 Est. Cost $68.03 Unrealized +12.7%
LGLV SPDR SER TR 0.0%
Value $353K Shares 2,315 Est. Cost $150.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $353K Shares 4,902 Est. Cost $72.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $352K Shares 109,348 Est. Cost $3.34 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $346K Shares 8,947 Est. Cost $34.39 Unrealized
ABNB AIRBNB INC 0.0%
Value $345K Shares 2,277 Est. Cost $144.24 Unrealized +5.9%
IXN ISHARES TR 0.0%
Value $345K Shares 4,161 Est. Cost $74.60 Unrealized
IXUS ISHARES TR 0.0%
Value $342K Shares 5,055 Est. Cost $65.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $340K Shares 7,205 Est. Cost $35.96 Unrealized +27.8%
VECTOR GROUP LTD 0.0%
Value $340K Shares 32,129 Est. Cost $10.64 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 11,395 Est. Cost $29.75 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $338K Shares 13,850 Est. Cost $24.41 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $338K Shares 17,973 Est. Cost $19.22 Unrealized
DLN WISDOMTREE TR 0.0%
Value $337K Shares 4,631 Est. Cost $69.31 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $337K Shares 7,048 Est. Cost $42.92 Unrealized +11.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 5,332 Est. Cost $52.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $334K Shares 4,148 Est. Cost $29.88 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $334K Shares 2,411 Est. Cost $100.28 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $332K Shares 5,066 Est. Cost $67.21 Unrealized -3.1%
EWJ ISHARES INC 0.0%
Value $322K Shares 4,712 Est. Cost $70.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $322K Shares 1,526 Est. Cost $187.51 Unrealized +6.7%
DIAL COLUMBIA ETF TR I 0.0%
Value $321K Shares 18,209 Est. Cost $17.16 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $320K Shares 11,680 Est. Cost $28.44 Unrealized
UTES ETFIS SER TR I 0.0%
Value $319K Shares 6,157 Est. Cost $48.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $319K Shares 4,093 Est. Cost $72.97 Unrealized +11.5%
IGV ISHARES TR 0.0%
Value $319K Shares 3,670 Est. Cost $146.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 12,002 Est. Cost $25.93 Unrealized
PICK ISHARES INC 0.0%
Value $316K Shares 7,730 Est. Cost $40.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value $312K Shares 6,122 Est. Cost $48.97 Unrealized +5.9%
LDUR PIMCO ETF TR 0.0%
Value $311K Shares 3,286 Est. Cost $93.74 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 9,036 Est. Cost $33.42 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 7,543 Est. Cost $39.25 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 3,100 Est. Cost $99.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $305K Shares 972 Est. Cost $301.09 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 6,690 Est. Cost $44.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $305K Shares 5,705 Est. Cost $53.35 Unrealized -3.7%
DTST DATA STORAGE CORP 0.0%
Value $304K Shares 46,300 Est. Cost $4.35 Unrealized +35.9%
NULG NUSHARES ETF TR 0.0%
Value $304K Shares 3,741 Est. Cost $81.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $303K Shares 8,983 Est. Cost $34.19 Unrealized +3.3%
GEV GE VERNOVA LLC 0.0%
Value $303K Shares 1,769 Est. Cost $158.10 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $303K Shares 1,307 Est. Cost $267.47 Unrealized -18.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $301K Shares 2,792 Est. Cost $83.53 Unrealized +24.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 9,757 Est. Cost $30.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $298K Shares 8,377 Est. Cost $31.54 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value $298K Shares 1,458 Est. Cost $29.46 Unrealized +38.4%
ADVENT CONV & INCOME FD 0.0%
Value $297K Shares 24,892 Est. Cost $13.24 Unrealized
SHY ISHARES TR 0.0%
Value $296K Shares 3,622 Est. Cost $80.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $294K Shares 4,869 Est. Cost $54.82 Unrealized +5.3%
MDYV SPDR SER TR 0.0%
Value $291K Shares 3,996 Est. Cost $67.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $290K Shares 1,271 Est. Cost $174.14 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $289K Shares 3,838 Est. Cost $91.27 Unrealized -21.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $289K Shares 10,173 Est. Cost $30.78 Unrealized -4.4%
WPC WP CAREY INC 0.0%
Value $288K Shares 5,230 Est. Cost $60.42 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $288K Shares 8,657 Est. Cost $33.32 Unrealized
BHP BHP GROUP LTD 0.0%
Value $287K Shares 5,034 Est. Cost $72.42 Unrealized
CB CHUBB LIMITED 0.0%
Value $284K Shares 1,114 Est. Cost $207.02 Unrealized +22.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $284K Shares 4,091 Est. Cost $69.83 Unrealized
MPLX MPLX LP 0.0%
Value $283K Shares 6,642 Est. Cost $41.32 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 11,080 Est. Cost $25.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value $280K Shares 2,589 Est. Cost $81.02 Unrealized +38.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $278K Shares 8,000 Est. Cost $35.60 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $278K Shares 6,142 Est. Cost $44.07 Unrealized
TDV PROSHARES TR 0.0%
Value $277K Shares 3,709 Est. Cost $71.93 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 7,543 Est. Cost $32.84 Unrealized
DHI D R HORTON INC 0.0%
Value $275K Shares 1,953 Est. Cost $124.17 Unrealized +16.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $275K Shares 2,230 Est. Cost $110.65 Unrealized
GOVT ISHARES TR 0.0%
Value $275K Shares 12,177 Est. Cost $22.70 Unrealized
AFL AFLAC INC 0.0%
Value $274K Shares 3,070 Est. Cost $72.67 Unrealized +14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $272K Shares 1,400 Est. Cost $152.73 Unrealized +21.2%
MS MORGAN STANLEY 0.0%
Value $272K Shares 2,799 Est. Cost $74.81 Unrealized +21.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $272K Shares 14,259 Est. Cost $19.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $271K Shares 4,015 Est. Cost $62.23 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $268K Shares 4,084 Est. Cost $99.31 Unrealized
ICF ISHARES TR 0.0%
Value $268K Shares 4,685 Est. Cost $57.33 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $267K Shares 10,484 Est. Cost $25.29 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $267K Shares 14,238 Est. Cost $18.01 Unrealized +8.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 4,480 Est. Cost $57.65 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $266K Shares 5,165 Est. Cost $51.55 Unrealized
ADSK AUTODESK INC 0.0%
Value $266K Shares 1,075 Est. Cost $216.02 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $265K Shares 621 Est. Cost $341.98 Unrealized +22.4%
LAM RESEARCH CORP 0.0%
Value $265K Shares 249 Est. Cost $1064.73 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $265K Shares 22,957 Est. Cost $11.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 9,531 Est. Cost $29.74 Unrealized -8.8%
SRE SEMPRA 0.0%
Value $262K Shares 3,448 Est. Cost $67.33 Unrealized +4.0%
PPL PPL CORP 0.0%
Value $262K Shares 9,469 Est. Cost $24.98 Unrealized +6.3%
DIVO AMPLIFY ETF TR 0.0%
Value $261K Shares 6,754 Est. Cost $35.17 Unrealized
SPAB SPDR SER TR 0.0%
Value $261K Shares 10,401 Est. Cost $25.27 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $261K Shares 5,203 Est. Cost $47.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $260K Shares 3,943 Est. Cost $71.69 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 7,457 Est. Cost $33.67 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $259K Shares 6,350 Est. Cost $40.28 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $258K Shares 2,381 Est. Cost $88.46 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $258K Shares 4,278 Est. Cost $58.01 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $257K Shares 6,864 Est. Cost $36.78 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $257K Shares 5,290 Est. Cost $44.93 Unrealized -0.5%
GBF ISHARES TR 0.0%
Value $257K Shares 2,497 Est. Cost $101.97 Unrealized
SPSM SPDR SER TR 0.0%
Value $256K Shares 6,158 Est. Cost $38.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $255K Shares 429 Est. Cost $565.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $254K Shares 2,145 Est. Cost $111.90 Unrealized +4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $254K Shares 3,900 Est. Cost $51.69 Unrealized +22.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $254K Shares 2,558 Est. Cost $99.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $252K Shares 3,158 Est. Cost $80.71 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 499 Est. Cost $399.79 Unrealized +15.3%
INTU INTUIT 0.0%
Value $251K Shares 381 Est. Cost $424.87 Unrealized +44.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 7,341 Est. Cost $34.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $249K Shares 2,156 Est. Cost $101.75 Unrealized +4.0%
REZ ISHARES TR 0.0%
Value $248K Shares 3,224 Est. Cost $73.61 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 5,674 Est. Cost $40.55 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $246K Shares 34,790 Est. Cost $7.05 Unrealized +25.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 7,937 Est. Cost $25.03 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $246K Shares 3,166 Est. Cost $74.84 Unrealized
CATH GLOBAL X FDS 0.0%
Value $245K Shares 3,750 Est. Cost $52.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $245K Shares 3,572 Est. Cost $68.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value $244K Shares 378 Est. Cost $632.01 Unrealized +3.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 3,210 Est. Cost $75.67 Unrealized
NVR NVR INC 0.0%
Value $243K Shares 32 Est. Cost $7647.13 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 5,031 Est. Cost $47.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241K Shares 3,269 Est. Cost $57.28 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value $241K Shares 5,322 Est. Cost $39.93 Unrealized +5.1%
SMMV ISHARES TR 0.0%
Value $240K Shares 6,447 Est. Cost $37.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $238K Shares 828 Est. Cost $257.29 Unrealized +0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 2,270 Est. Cost $114.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $237K Shares 1,829 Est. Cost $122.14 Unrealized +6.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $236K Shares 4,167 Est. Cost $56.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 4,025 Est. Cost $57.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $233K Shares 2,545 Est. Cost $76.96 Unrealized +13.6%
COKE COCA COLA CONS INC 0.0%
Value $233K Shares 214 Est. Cost $91.44 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 5,970 Est. Cost $33.70 Unrealized
WELLS FARGO CO NEW 0.0%
Value $232K Shares 195 Est. Cost $1210.36 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 3,559 Est. Cost $61.84 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $231K Shares 11,737 Est. Cost $20.18 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $230K Shares 11,070 Est. Cost $20.80 Unrealized
CRBN ISHARES TR 0.0%
Value $230K Shares 1,257 Est. Cost $150.92 Unrealized
DGS WISDOMTREE TR 0.0%
Value $229K Shares 4,454 Est. Cost $50.87 Unrealized
IXC ISHARES TR 0.0%
Value $228K Shares 5,495 Est. Cost $42.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,171 Est. Cost $203.97 Unrealized -13.6%
CMC COMMERCIAL METALS CO 0.0%
Value $228K Shares 4,141 Est. Cost $52.54 Unrealized +2.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $227K Shares 2,511 Est. Cost $92.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $226K Shares 19,879 Est. Cost $12.60 Unrealized
IGRO ISHARES TR 0.0%
Value $224K Shares 3,328 Est. Cost $67.40 Unrealized
VISTA OUTDOOR INC 0.0%
Value $223K Shares 5,918 Est. Cost $37.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $223K Shares 992 Est. Cost $179.88 Unrealized +16.3%
PWR QUANTA SVCS INC 0.0%
Value $223K Shares 876 Est. Cost $222.78 Unrealized +18.7%
EME EMCOR GROUP INC 0.0%
Value $222K Shares 607 Est. Cost $367.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 1,605 Est. Cost $131.74 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,508 Est. Cost $87.59 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $219K Shares 2,610 Est. Cost $76.73 Unrealized +11.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 2,228 Est. Cost $98.76 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $217K Shares 3,380 Est. Cost $44.65 Unrealized +29.6%
DISCOVER FINL SVCS 0.0%
Value $215K Shares 1,644 Est. Cost $129.18 Unrealized
LEN LENNAR CORP 0.0%
Value $215K Shares 1,433 Est. Cost $146.27 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $214K Shares 3,398 Est. Cost $54.96 Unrealized +9.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $214K Shares 5,254 Est. Cost $41.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $214K Shares 828 Est. Cost $270.58 Unrealized -10.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $214K Shares 9,000 Est. Cost $24.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value $212K Shares 2,284 Est. Cost $88.60 Unrealized
MBB ISHARES TR 0.0%
Value $212K Shares 2,306 Est. Cost $93.75 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $209K Shares 29,189 Est. Cost $7.35 Unrealized
DEO DIAGEO PLC 0.0%
Value $209K Shares 1,657 Est. Cost $149.83 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $209K Shares 4,062 Est. Cost $51.39 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 5,305 Est. Cost $39.27 Unrealized
IGIB ISHARES TR 0.0%
Value $208K Shares 4,062 Est. Cost $51.26 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 6,788 Est. Cost $29.67 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 5,814 Est. Cost $34.99 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 5,898 Est. Cost $34.26 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $202K Shares 7,800 Est. Cost $25.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 1,710 Est. Cost $116.58 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 2,643 Est. Cost $74.74 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $200K Shares 2,580 Est. Cost $75.38 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $200K Shares 27,966 Est. Cost $16.98 Unrealized -44.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 4,111 Est. Cost $48.98 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $193K Shares 23,650 Est. Cost $8.05 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $187K Shares 10,176 Est. Cost $17.78 Unrealized
DCGO DOCGO INC 0.0%
Value $185K Shares 60,000 Est. Cost $3.77 Unrealized -12.7%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $162K Shares 18,506 Est. Cost $8.28 Unrealized
ICLN ISHARES TR 0.0%
Value $152K Shares 11,431 Est. Cost $13.88 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $152K Shares 17,526 Est. Cost $8.71 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $152K Shares 10,165 Est. Cost $14.91 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $148K Shares 21,756 Est. Cost $7.02 Unrealized
HLN HALEON PLC 0.0%
Value $147K Shares 17,805 Est. Cost $8.14 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $144K Shares 26,461 Est. Cost $5.38 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $138K Shares 10,080 Est. Cost $12.88 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $137K Shares 13,222 Est. Cost $9.60 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $135K Shares 10,900 Est. Cost $12.02 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $133K Shares 11,550 Est. Cost $11.54 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $129K Shares 24,714 Est. Cost $5.52 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $113K Shares 10,334 Est. Cost $11.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $109K Shares 11,175 Est. Cost $18.15 Unrealized -32.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $94,433 Shares 11,419 Est. Cost $7.95 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $93,917 Shares 16,922 Est. Cost $5.58 Unrealized
IAG IAMGOLD CORP 0.0%
Value $90,938 Shares 24,250 Est. Cost $2.76 Unrealized +38.1%
ARDX ARDELYX INC 0.0%
Value $88,246 Shares 11,909 Est. Cost $8.55 Unrealized -17.8%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $86,459 Shares 17,790 Est. Cost $4.62 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $82,720 Shares 23,500 Est. Cost $3.25 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $80,600 Shares 20,000 Est. Cost $9.86 Unrealized -50.3%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $77,035 Shares 38,136 Est. Cost $2.01 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $73,517 Shares 13,845 Est. Cost $5.70 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $72,246 Shares 13,709 Est. Cost $5.44 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $70,784 Shares 15,800 Est. Cost $4.80 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $67,524 Shares 10,154 Est. Cost $6.65 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $66,693 Shares 10,519 Est. Cost $6.34 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $65,720 Shares 13,635 Est. Cost $4.82 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $59,290 Shares 15,010 Est. Cost $4.02 Unrealized +15.2%
ABEV AMBEV SA 0.0%
Value $51,250 Shares 25,000 Est. Cost $2.42 Unrealized
HL HECLA MNG CO 0.0%
Value $48,985 Shares 10,100 Est. Cost $3.95 Unrealized +33.9%
NIO NIO INC 0.0%
Value $47,890 Shares 11,512 Est. Cost $5.35 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $41,850 Shares 15,500 Est. Cost $3.82 Unrealized
TELLURIAN INC NEW 0.0%
Value $27,329 Shares 39,458 Est. Cost $0.60 Unrealized
23ANDME HOLDING CO 0.0%
Value $21,260 Shares 54,346 Est. Cost $0.39 Unrealized
NOODLES & CO 0.0%
Value $15,800 Shares 10,000 Est. Cost $1.56 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $15,004 Shares 37,605 Est. Cost $0.52 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $8,234 Shares 13,650 Est. Cost $0.77 Unrealized