Ameritas Advisory Services, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001901275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $2.318B (100.0% shares, 0.0% debt)

Holdings (844)

IHDG WISDOMTREE TR 2.6%
Value $60.85M Shares 1,331,414 Est. Cost $42.01 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value $58.43M Shares 119,724 Est. Cost $389.42 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value $57.94M Shares 685,448 Est. Cost $74.81 Unrealized
SPYG SPDR SER TR 2.0%
Value $45.77M Shares 551,833 Est. Cost $63.54 Unrealized
QUAL ISHARES TR 1.9%
Value $44.15M Shares 246,258 Est. Cost $142.88 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.8%
Value $42.86M Shares 832,245 Est. Cost $42.69 Unrealized
AGOX STARBOARD INVT TR 1.7%
Value $40.46M Shares 1,402,138 Est. Cost $24.39 Unrealized
IJH ISHARES TR 1.7%
Value $39.03M Shares 626,305 Est. Cost $93.53 Unrealized
MTUM ISHARES TR 1.6%
Value $37.66M Shares 185,742 Est. Cost $147.82 Unrealized
AAPL APPLE INC 1.6%
Value $37.63M Shares 161,502 Est. Cost $176.62 Unrealized +25.7%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $31.94M Shares 683,289 Est. Cost $44.96 Unrealized
SRLN SSGA ACTIVE ETF TR 1.4%
Value $31.31M Shares 749,720 Est. Cost $41.94 Unrealized
JAAA JANUS DETROIT STR TR 1.2%
Value $27.9M Shares 548,387 Est. Cost $50.65 Unrealized
IVV ISHARES TR 1.2%
Value $26.77M Shares 46,409 Est. Cost $469.65 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $25.95M Shares 60,298 Est. Cost $328.81 Unrealized +28.7%
IWF ISHARES TR 1.1%
Value $25.31M Shares 67,421 Est. Cost $303.88 Unrealized
STPZ PIMCO ETF TR 1.1%
Value $25.2M Shares 477,023 Est. Cost $50.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $20.82M Shares 36,279 Est. Cost $466.32 Unrealized
AMZN AMAZON COM INC 0.9%
Value $19.99M Shares 107,295 Est. Cost $139.99 Unrealized +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $19.29M Shares 319,207 Est. Cost $57.34 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.8%
Value $18.62M Shares 303,471 Est. Cost $53.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $18.49M Shares 81,914 Est. Cost $168.94 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $17.37M Shares 143,013 Est. Cost $96.32 Unrealized +22.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $17.36M Shares 342,196 Est. Cost $50.40 Unrealized
IJR ISHARES TR 0.7%
Value $17.08M Shares 146,043 Est. Cost $103.51 Unrealized
PULS PGIM ETF TR 0.7%
Value $16.75M Shares 336,405 Est. Cost $49.68 Unrealized
PAVE GLOBAL X FDS 0.7%
Value $16.65M Shares 404,528 Est. Cost $36.50 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $16.29M Shares 68,671 Est. Cost $218.16 Unrealized
IOO ISHARES TR 0.7%
Value $16.08M Shares 162,202 Est. Cost $78.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value $16.07M Shares 359,693 Est. Cost $35.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $15.68M Shares 34,057 Est. Cost $348.19 Unrealized +27.0%
IVW ISHARES TR 0.6%
Value $14.84M Shares 155,028 Est. Cost $76.26 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $14.68M Shares 84,098 Est. Cost $140.20 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value $13.91M Shares 277,252 Est. Cost $49.73 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $13.81M Shares 244,144 Est. Cost $49.45 Unrealized
DSI ISHARES TR 0.6%
Value $13.22M Shares 121,551 Est. Cost $87.55 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $12.91M Shares 45,602 Est. Cost $239.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $12.62M Shares 98,442 Est. Cost $108.75 Unrealized
IUSV ISHARES TR 0.5%
Value $11.97M Shares 125,325 Est. Cost $81.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $11.76M Shares 59,367 Est. Cost $165.17 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $11.61M Shares 44,017 Est. Cost $215.71 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $11.38M Shares 21,560 Est. Cost $434.04 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $11.2M Shares 29,177 Est. Cost $274.42 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $10.82M Shares 239,089 Est. Cost $43.26 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $10.78M Shares 118,760 Est. Cost $81.56 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $10.64M Shares 215,318 Est. Cost $48.10 Unrealized
NULV NUSHARES ETF TR 0.5%
Value $10.51M Shares 251,858 Est. Cost $35.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $10.42M Shares 299,640 Est. Cost $31.05 Unrealized
IQLT ISHARES TR 0.4%
Value $10.3M Shares 248,343 Est. Cost $37.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $9.943M Shares 272,855 Est. Cost $31.61 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $9.386M Shares 324,992 Est. Cost $25.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $9.089M Shares 103,523 Est. Cost $84.94 Unrealized
PAAA PGIM ETF TR 0.4%
Value $8.948M Shares 174,623 Est. Cost $51.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.419M Shares 48,969 Est. Cost $157.64 Unrealized
USMV ISHARES TR 0.4%
Value $8.389M Shares 91,876 Est. Cost $81.57 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $8.309M Shares 330,633 Est. Cost $24.25 Unrealized
GOOG ALPHABET INC 0.3%
Value $7.95M Shares 47,552 Est. Cost $125.42 Unrealized +34.1%
VDE VANGUARD WORLD FD 0.3%
Value $7.899M Shares 64,498 Est. Cost $118.96 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.892M Shares 72,186 Est. Cost $103.32 Unrealized
WMT WALMART INC 0.3%
Value $7.606M Shares 94,188 Est. Cost $54.27 Unrealized +33.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $7.576M Shares 78,960 Est. Cost $81.53 Unrealized
META META PLATFORMS INC 0.3%
Value $7.43M Shares 12,980 Est. Cost $312.56 Unrealized +63.8%
BIL SPDR SER TR 0.3%
Value $7.358M Shares 80,145 Est. Cost $91.42 Unrealized
DBEM DBX ETF TR 0.3%
Value $7.357M Shares 279,529 Est. Cost $23.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $7.355M Shares 17,383 Est. Cost $363.19 Unrealized
TSLA TESLA INC 0.3%
Value $7.35M Shares 28,095 Est. Cost $223.92 Unrealized +1.8%
GLD SPDR GOLD TR 0.3%
Value $7.292M Shares 30,002 Est. Cost $185.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.289M Shares 122,484 Est. Cost $55.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.279M Shares 8,216 Est. Cost $471.56 Unrealized +88.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.254M Shares 34,401 Est. Cost $150.84 Unrealized +35.9%
DGRW WISDOMTREE TR 0.3%
Value $7.243M Shares 87,046 Est. Cost $69.41 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.1M Shares 308,418 Est. Cost $21.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.882M Shares 116,234 Est. Cost $48.13 Unrealized
COWZ PACER FDS TR 0.3%
Value $6.759M Shares 116,879 Est. Cost $53.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $6.685M Shares 57,034 Est. Cost $90.70 Unrealized +21.3%
SDY SPDR SER TR 0.3%
Value $6.656M Shares 46,857 Est. Cost $123.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.645M Shares 222,330 Est. Cost $26.39 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value $6.501M Shares 151,757 Est. Cost $34.82 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $6.45M Shares 37,242 Est. Cost $141.19 Unrealized +16.3%
CAT CATERPILLAR INC 0.3%
Value $6.438M Shares 16,462 Est. Cost $224.63 Unrealized +50.8%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $6.369M Shares 140,018 Est. Cost $41.49 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $6.341M Shares 128,179 Est. Cost $47.72 Unrealized
GOOGL ALPHABET INC 0.3%
Value $6.227M Shares 37,548 Est. Cost $125.03 Unrealized +33.4%
VHT VANGUARD WORLD FD 0.3%
Value $6.177M Shares 21,890 Est. Cost $255.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $5.993M Shares 57,530 Est. Cost $90.97 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $5.96M Shares 10,161 Est. Cost $481.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.884M Shares 122,978 Est. Cost $41.84 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $5.869M Shares 23,910 Est. Cost $213.05 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $5.83M Shares 22,144 Est. Cost $246.85 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.805M Shares 14,327 Est. Cost $313.79 Unrealized +12.4%
SPYM SPDR SER TR 0.2%
Value $5.778M Shares 85,590 Est. Cost $61.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.777M Shares 9,881 Est. Cost $464.17 Unrealized +18.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.752M Shares 119,247 Est. Cost $46.84 Unrealized
SUSA ISHARES TR 0.2%
Value $5.72M Shares 47,521 Est. Cost $115.82 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value $5.718M Shares 225,201 Est. Cost $21.93 Unrealized
OKE ONEOK INC NEW 0.2%
Value $5.662M Shares 62,136 Est. Cost $61.47 Unrealized +32.6%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $5.593M Shares 61,419 Est. Cost $74.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.515M Shares 122,805 Est. Cost $35.07 Unrealized +9.5%
IWD ISHARES TR 0.2%
Value $5.513M Shares 29,046 Est. Cost $166.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.461M Shares 69,402 Est. Cost $77.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.317M Shares 36,104 Est. Cost $124.05 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.306M Shares 5,985 Est. Cost $570.43 Unrealized +51.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.288M Shares 43,943 Est. Cost $99.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.244M Shares 102,284 Est. Cost $49.82 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $5.235M Shares 16,259 Est. Cost $239.94 Unrealized
USFR WISDOMTREE TR 0.2%
Value $5.229M Shares 104,131 Est. Cost $50.31 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.208M Shares 254,319 Est. Cost $20.08 Unrealized
MXI ISHARES TR 0.2%
Value $5.202M Shares 55,784 Est. Cost $78.75 Unrealized
SGOV ISHARES TR 0.2%
Value $5.185M Shares 51,482 Est. Cost $100.69 Unrealized
MRK MERCK & CO INC 0.2%
Value $5.088M Shares 44,809 Est. Cost $96.33 Unrealized +17.3%
QLTA ISHARES TR 0.2%
Value $5.084M Shares 103,443 Est. Cost $45.41 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $5.057M Shares 248,137 Est. Cost $17.46 Unrealized
TBIL RBB FD INC 0.2%
Value $4.987M Shares 99,656 Est. Cost $50.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $4.928M Shares 50,250 Est. Cost $92.85 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value $4.697M Shares 104,796 Est. Cost $38.35 Unrealized
V VISA INC 0.2%
Value $4.64M Shares 16,876 Est. Cost $236.06 Unrealized +13.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.633M Shares 23,065 Est. Cost $174.41 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.595M Shares 254,654 Est. Cost $14.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.533M Shares 67,378 Est. Cost $63.46 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.434M Shares 136,976 Est. Cost $30.35 Unrealized
STIP ISHARES TR 0.2%
Value $4.354M Shares 42,971 Est. Cost $98.79 Unrealized
KO COCA COLA CO 0.2%
Value $4.323M Shares 60,156 Est. Cost $54.70 Unrealized +20.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $4.318M Shares 321,536 Est. Cost $13.86 Unrealized
SPYV SPDR SER TR 0.2%
Value $4.26M Shares 80,589 Est. Cost $47.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.212M Shares 41,062 Est. Cost $87.44 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.156M Shares 76,285 Est. Cost $52.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.154M Shares 78,665 Est. Cost $47.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $4.132M Shares 109,568 Est. Cost $33.40 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.005M Shares 20,279 Est. Cost $134.97 Unrealized +32.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $3.955M Shares 79,195 Est. Cost $49.36 Unrealized
IBB ISHARES TR 0.2%
Value $3.871M Shares 26,586 Est. Cost $135.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.854M Shares 21,509 Est. Cost $160.03 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $3.851M Shares 127,722 Est. Cost $26.99 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $3.848M Shares 19,167 Est. Cost $162.58 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.838M Shares 22,524 Est. Cost $104.66 Unrealized +36.7%
IYW ISHARES TR 0.2%
Value $3.825M Shares 25,230 Est. Cost $112.84 Unrealized
ICVT ISHARES TR 0.2%
Value $3.803M Shares 45,447 Est. Cost $83.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.772M Shares 18,827 Est. Cost $170.33 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value $3.744M Shares 10,998 Est. Cost $299.25 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.719M Shares 21,558 Est. Cost $141.10 Unrealized +12.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.699M Shares 60,494 Est. Cost $57.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.686M Shares 44,010 Est. Cost $80.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.685M Shares 23,925 Est. Cost $133.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.663M Shares 22,604 Est. Cost $149.52 Unrealized +2.1%
BILS SPDR SER TR 0.2%
Value $3.563M Shares 35,775 Est. Cost $99.17 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $3.526M Shares 130,725 Est. Cost $25.25 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $3.522M Shares 19,354 Est. Cost $165.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.51M Shares 6,004 Est. Cost $395.76 Unrealized +30.5%
ECOW PACER FDS TR 0.1%
Value $3.473M Shares 158,850 Est. Cost $20.34 Unrealized
TLT ISHARES TR 0.1%
Value $3.423M Shares 34,890 Est. Cost $91.93 Unrealized
EFG ISHARES TR 0.1%
Value $3.385M Shares 31,446 Est. Cost $86.30 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.314M Shares 44,388 Est. Cost $48.93 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.29M Shares 55,538 Est. Cost $49.33 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.281M Shares 6,644 Est. Cost $346.59 Unrealized +33.2%
QYLD GLOBAL X FDS 0.1%
Value $3.241M Shares 179,682 Est. Cost $17.57 Unrealized
ICSH ISHARES TR 0.1%
Value $3.208M Shares 63,219 Est. Cost $50.41 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $3.187M Shares 42,437 Est. Cost $77.14 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.185M Shares 119,413 Est. Cost $24.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.162M Shares 32,459 Est. Cost $87.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.11M Shares 39,153 Est. Cost $76.87 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.106M Shares 56,553 Est. Cost $52.00 Unrealized
IVE ISHARES TR 0.1%
Value $3.099M Shares 15,715 Est. Cost $157.72 Unrealized
AOM ISHARES TR 0.1%
Value $3.023M Shares 67,024 Est. Cost $39.53 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.02M Shares 62,079 Est. Cost $47.08 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $2.989M Shares 97,289 Est. Cost $28.74 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.965M Shares 60,308 Est. Cost $65.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.962M Shares 65,360 Est. Cost $39.58 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.937M Shares 15,401 Est. Cost $175.68 Unrealized
PTNQ PACER FDS TR 0.1%
Value $2.927M Shares 39,918 Est. Cost $72.37 Unrealized
IWM ISHARES TR 0.1%
Value $2.864M Shares 12,965 Est. Cost $192.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.855M Shares 12,912 Est. Cost $134.34 Unrealized +40.7%
IEFA ISHARES TR 0.1%
Value $2.832M Shares 36,289 Est. Cost $66.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.83M Shares 4,575 Est. Cost $548.10 Unrealized +7.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.816M Shares 16,138 Est. Cost $131.19 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.79M Shares 31,607 Est. Cost $77.04 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $2.744M Shares 66,124 Est. Cost $42.21 Unrealized
PEP PEPSICO INC 0.1%
Value $2.725M Shares 16,026 Est. Cost $159.23 Unrealized +2.3%
BA BOEING CO 0.1%
Value $2.705M Shares 17,790 Est. Cost $207.97 Unrealized -17.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.705M Shares 53,537 Est. Cost $46.91 Unrealized
T AT&T INC 0.1%
Value $2.693M Shares 122,388 Est. Cost $14.30 Unrealized +31.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.686M Shares 9,231 Est. Cost $42.34 Unrealized +24.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.648M Shares 25,897 Est. Cost $84.38 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.588M Shares 85,459 Est. Cost $29.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.551M Shares 30,177 Est. Cost $60.53 Unrealized +23.7%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.53M Shares 180,553 Est. Cost $15.05 Unrealized
DVY ISHARES TR 0.1%
Value $2.499M Shares 18,504 Est. Cost $118.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.492M Shares 46,825 Est. Cost $49.13 Unrealized -4.8%
IHI ISHARES TR 0.1%
Value $2.485M Shares 41,970 Est. Cost $56.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.479M Shares 41,407 Est. Cost $59.53 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $2.478M Shares 87,234 Est. Cost $23.26 Unrealized
AGZD WISDOMTREE TR 0.1%
Value $2.476M Shares 110,425 Est. Cost $22.18 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $2.423M Shares 65,187 Est. Cost $32.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $2.419M Shares 57,675 Est. Cost $36.30 Unrealized
LOW LOWES COS INC 0.1%
Value $2.408M Shares 8,889 Est. Cost $217.44 Unrealized +8.6%
DIS DISNEY WALT CO 0.1%
Value $2.404M Shares 24,990 Est. Cost $121.73 Unrealized -25.6%
MCD MCDONALDS CORP 0.1%
Value $2.398M Shares 7,876 Est. Cost $251.74 Unrealized +5.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.367M Shares 99,911 Est. Cost $24.34 Unrealized
PSK SPDR SER TR 0.1%
Value $2.365M Shares 66,323 Est. Cost $33.68 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.359M Shares 64,838 Est. Cost $32.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.299M Shares 28,456 Est. Cost $65.11 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.255M Shares 40,674 Est. Cost $54.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.25M Shares 10,884 Est. Cost $178.82 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.1%
Value $2.24M Shares 13,362 Est. Cost $141.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.219M Shares 43,475 Est. Cost $35.69 Unrealized +27.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.194M Shares 46,166 Est. Cost $46.55 Unrealized
USDU WISDOMTREE TR 0.1%
Value $2.191M Shares 82,591 Est. Cost $26.61 Unrealized
AGG ISHARES TR 0.1%
Value $2.18M Shares 21,527 Est. Cost $97.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.178M Shares 8,240 Est. Cost $204.35 Unrealized +25.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.161M Shares 129,961 Est. Cost $15.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.159M Shares 25,990 Est. Cost $75.46 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $2.147M Shares 72,992 Est. Cost $28.26 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $2.146M Shares 9,824 Est. Cost $189.49 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.144M Shares 51,777 Est. Cost $36.08 Unrealized
SHV ISHARES TR 0.1%
Value $2.144M Shares 19,381 Est. Cost $110.59 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.143M Shares 54,006 Est. Cost $34.13 Unrealized +13.6%
PFE PFIZER INC 0.1%
Value $2.123M Shares 73,350 Est. Cost $30.18 Unrealized -11.6%
MMM 3M CO 0.1%
Value $2.111M Shares 15,441 Est. Cost $88.59 Unrealized +34.5%
HAWX ISHARES TR 0.1%
Value $2.1M Shares 63,695 Est. Cost $32.60 Unrealized
AMGN AMGEN INC 0.1%
Value $2.098M Shares 6,512 Est. Cost $235.35 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.091M Shares 18,133 Est. Cost $85.85 Unrealized +23.4%
NOBL PROSHARES TR 0.1%
Value $2.085M Shares 19,533 Est. Cost $91.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.083M Shares 15,376 Est. Cost $115.57 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.08M Shares 26,654 Est. Cost $77.24 Unrealized -13.6%
BX BLACKSTONE INC 0.1%
Value $2.079M Shares 13,579 Est. Cost $107.47 Unrealized +24.4%
CRM SALESFORCE INC 0.1%
Value $2.06M Shares 7,524 Est. Cost $227.51 Unrealized +11.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.055M Shares 20,655 Est. Cost $89.16 Unrealized -7.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.052M Shares 39,839 Est. Cost $48.12 Unrealized
ACWI ISHARES TR 0.1%
Value $2.034M Shares 17,013 Est. Cost $103.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.03M Shares 11,939 Est. Cost $116.61 Unrealized +46.8%
GE GENERAL ELECTRIC CO 0.1%
Value $2.025M Shares 10,738 Est. Cost $89.44 Unrealized +87.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.024M Shares 9,555 Est. Cost $185.03 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $2.008M Shares 75,357 Est. Cost $25.79 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.998M Shares 18,182 Est. Cost $94.00 Unrealized
DGRO ISHARES TR 0.1%
Value $1.98M Shares 31,585 Est. Cost $55.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.979M Shares 27,178 Est. Cost $66.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.966M Shares 20,444 Est. Cost $79.50 Unrealized +6.4%
NFLX NETFLIX INC 0.1%
Value $1.958M Shares 2,760 Est. Cost $52.36 Unrealized +27.7%
ABT ABBOTT LABS 0.1%
Value $1.953M Shares 17,132 Est. Cost $104.36 Unrealized +2.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.948M Shares 62,749 Est. Cost $29.50 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.946M Shares 19,324 Est. Cost $100.34 Unrealized
FDX FEDEX CORP 0.1%
Value $1.945M Shares 7,107 Est. Cost $207.90 Unrealized +35.3%
SBUX STARBUCKS CORP 0.1%
Value $1.944M Shares 19,939 Est. Cost $89.43 Unrealized -7.4%
FISV FISERV INC 0.1%
Value $1.942M Shares 10,810 Est. Cost $129.49 Unrealized +27.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.94M Shares 74,866 Est. Cost $25.41 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.897M Shares 29,709 Est. Cost $54.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.892M Shares 10,894 Est. Cost $118.73 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.887M Shares 15,574 Est. Cost $85.47 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.885M Shares 50,661 Est. Cost $20.97 Unrealized +46.3%
VPU VANGUARD WORLD FD 0.1%
Value $1.842M Shares 10,583 Est. Cost $141.57 Unrealized
EFA ISHARES TR 0.1%
Value $1.838M Shares 21,979 Est. Cost $72.48 Unrealized
CHWY CHEWY INC 0.1%
Value $1.835M Shares 62,645 Est. Cost $20.19 Unrealized +32.1%
ARKW ARK ETF TR 0.1%
Value $1.793M Shares 21,062 Est. Cost $59.08 Unrealized
TFLO ISHARES TR 0.1%
Value $1.785M Shares 35,279 Est. Cost $50.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.775M Shares 21,391 Est. Cost $71.92 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value $1.761M Shares 55,614 Est. Cost $30.87 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.753M Shares 41,784 Est. Cost $41.00 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $1.743M Shares 34,309 Est. Cost $49.41 Unrealized
SLQD ISHARES TR 0.1%
Value $1.742M Shares 34,540 Est. Cost $48.63 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $1.732M Shares 28,396 Est. Cost $46.66 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $1.714M Shares 6,591 Est. Cost $220.11 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.708M Shares 47,487 Est. Cost $31.35 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.705M Shares 14,044 Est. Cost $85.46 Unrealized +28.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.704M Shares 14,825 Est. Cost $92.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.697M Shares 6,527 Est. Cost $142.88 Unrealized +38.0%
O REALTY INCOME CORP 0.1%
Value $1.683M Shares 26,531 Est. Cost $50.32 Unrealized +9.3%
MGV VANGUARD WORLD FD 0.1%
Value $1.67M Shares 13,022 Est. Cost $112.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.668M Shares 10,167 Est. Cost $123.80 Unrealized +22.7%
REGL PROSHARES TR 0.1%
Value $1.657M Shares 20,260 Est. Cost $75.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.65M Shares 15,087 Est. Cost $94.89 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.642M Shares 4,803 Est. Cost $123.15 Unrealized +36.7%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.639M Shares 28,134 Est. Cost $51.04 Unrealized
LIT GLOBAL X FDS 0.1%
Value $1.633M Shares 37,453 Est. Cost $55.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.632M Shares 31,928 Est. Cost $51.40 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.627M Shares 32,736 Est. Cost $38.52 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.626M Shares 11,180 Est. Cost $118.30 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.624M Shares 35,496 Est. Cost $42.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.609M Shares 23,720 Est. Cost $63.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.594M Shares 20,339 Est. Cost $75.56 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.591M Shares 49,481 Est. Cost $27.06 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $1.589M Shares 78,523 Est. Cost $17.93 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.588M Shares 46,330 Est. Cost $29.68 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.572M Shares 49,432 Est. Cost $30.13 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.557M Shares 17,298 Est. Cost $82.83 Unrealized -2.4%
IUSG ISHARES TR 0.1%
Value $1.557M Shares 11,803 Est. Cost $107.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.549M Shares 31,419 Est. Cost $47.60 Unrealized
C CITIGROUP INC 0.1%
Value $1.545M Shares 24,685 Est. Cost $46.06 Unrealized +29.0%
ILCB ISHARES TR 0.1%
Value $1.543M Shares 19,470 Est. Cost $74.09 Unrealized
EIX EDISON INTL 0.1%
Value $1.532M Shares 17,588 Est. Cost $68.77 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.531M Shares 7,377 Est. Cost $166.87 Unrealized +22.4%
HEFA ISHARES TR 0.1%
Value $1.527M Shares 43,104 Est. Cost $35.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.525M Shares 5,437 Est. Cost $247.32 Unrealized +14.9%
LQDH ISHARES U S ETF TR 0.1%
Value $1.524M Shares 16,376 Est. Cost $92.93 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.505M Shares 41,924 Est. Cost $39.41 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.499M Shares 24,564 Est. Cost $57.36 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.499M Shares 25,702 Est. Cost $50.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.493M Shares 5,794 Est. Cost $241.47 Unrealized -0.5%
KR KROGER CO 0.1%
Value $1.491M Shares 26,022 Est. Cost $45.09 Unrealized +15.6%
IEF ISHARES TR 0.1%
Value $1.481M Shares 15,091 Est. Cost $94.19 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $1.473M Shares 16,329 Est. Cost $88.88 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value $1.466M Shares 50,109 Est. Cost $29.25 Unrealized
TRU TRANSUNION 0.1%
Value $1.461M Shares 13,950 Est. Cost $73.54 Unrealized +21.7%
ADBE ADOBE INC 0.1%
Value $1.459M Shares 2,818 Est. Cost $535.09 Unrealized +2.5%
SPTS SPDR SER TR 0.1%
Value $1.459M Shares 49,614 Est. Cost $29.16 Unrealized
ITOT ISHARES TR 0.1%
Value $1.435M Shares 11,427 Est. Cost $107.88 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.435M Shares 36,682 Est. Cost $37.67 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.429M Shares 58,411 Est. Cost $22.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.407M Shares 240,471 Est. Cost $4.90 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $1.394M Shares 6,594 Est. Cost $190.19 Unrealized
SLYG SPDR SER TR 0.1%
Value $1.386M Shares 14,882 Est. Cost $76.60 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.368M Shares 5,118 Est. Cost $235.26 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $1.354M Shares 106,562 Est. Cost $11.77 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.336M Shares 25,713 Est. Cost $52.45 Unrealized
XAR SPDR SER TR 0.1%
Value $1.335M Shares 8,485 Est. Cost $126.42 Unrealized
ONEV SPDR SER TR 0.1%
Value $1.322M Shares 10,189 Est. Cost $110.08 Unrealized
BP BP PLC 0.1%
Value $1.3M Shares 41,427 Est. Cost $37.75 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.3M Shares 28,337 Est. Cost $45.66 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.294M Shares 29,553 Est. Cost $38.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.285M Shares 71,019 Est. Cost $18.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.279M Shares 31,106 Est. Cost $37.32 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.277M Shares 55,238 Est. Cost $22.12 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.275M Shares 3,847 Est. Cost $230.91 Unrealized +30.5%
DOCU DOCUSIGN INC 0.1%
Value $1.275M Shares 20,531 Est. Cost $64.56 Unrealized -13.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.273M Shares 25,314 Est. Cost $49.74 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.269M Shares 28,375 Est. Cost $41.78 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.264M Shares 78,783 Est. Cost $14.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.261M Shares 14,549 Est. Cost $61.88 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.254M Shares 12,218 Est. Cost $74.65 Unrealized +24.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.252M Shares 33,505 Est. Cost $34.09 Unrealized
IYF ISHARES TR 0.1%
Value $1.251M Shares 12,045 Est. Cost $82.87 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.25M Shares 17,431 Est. Cost $64.96 Unrealized
DNL WISDOMTREE TR 0.1%
Value $1.249M Shares 31,714 Est. Cost $35.83 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.247M Shares 50,595 Est. Cost $23.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.236M Shares 2,496 Est. Cost $328.74 Unrealized +44.5%
BLCN SIREN ETF TR 0.1%
Value $1.232M Shares 49,256 Est. Cost $21.93 Unrealized
SPDV ETF SER SOLUTIONS 0.1%
Value $1.228M Shares 36,613 Est. Cost $29.96 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.228M Shares 29,424 Est. Cost $37.79 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.218M Shares 13,771 Est. Cost $74.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.208M Shares 15,654 Est. Cost $69.45 Unrealized +4.9%
IAGG ISHARES TR 0.1%
Value $1.208M Shares 23,302 Est. Cost $49.90 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.201M Shares 49,940 Est. Cost $23.50 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.201M Shares 10,438 Est. Cost $97.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.199M Shares 12,420 Est. Cost $80.06 Unrealized
GSK GSK PLC 0.1%
Value $1.197M Shares 29,287 Est. Cost $37.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.192M Shares 2,092 Est. Cost $516.90 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.18M Shares 27,733 Est. Cost $37.68 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.174M Shares 4,763 Est. Cost $210.90 Unrealized +11.3%
IWP ISHARES TR 0.1%
Value $1.165M Shares 9,932 Est. Cost $106.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.162M Shares 23,285 Est. Cost $38.81 Unrealized +14.0%
ARKG ARK ETF TR 0.1%
Value $1.16M Shares 45,329 Est. Cost $27.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.158M Shares 3,353 Est. Cost $272.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.146M Shares 8,055 Est. Cost $118.16 Unrealized +13.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.145M Shares 47,487 Est. Cost $22.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.137M Shares 39,046 Est. Cost $27.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.126M Shares 4,296 Est. Cost $217.61 Unrealized +9.0%
DE DEERE & CO 0.0%
Value $1.125M Shares 2,695 Est. Cost $374.28 Unrealized -1.3%
PFF ISHARES TR 0.0%
Value $1.124M Shares 33,829 Est. Cost $32.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.11M Shares 2,135 Est. Cost $451.14 Unrealized +15.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.103M Shares 37,216 Est. Cost $31.53 Unrealized -14.9%
COPX GLOBAL X FDS 0.0%
Value $1.102M Shares 23,323 Est. Cost $38.24 Unrealized
VLU SPDR SER TR 0.0%
Value $1.091M Shares 5,914 Est. Cost $170.79 Unrealized
SPBO SPDR SER TR 0.0%
Value $1.09M Shares 36,310 Est. Cost $29.23 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.086M Shares 17,808 Est. Cost $56.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.082M Shares 7,935 Est. Cost $139.04 Unrealized -13.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.079M Shares 36,842 Est. Cost $23.88 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.071M Shares 18,967 Est. Cost $46.78 Unrealized +17.3%
ITA ISHARES TR 0.0%
Value $1.059M Shares 7,075 Est. Cost $110.00 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1.047M Shares 20,731 Est. Cost $53.24 Unrealized
OEF ISHARES TR 0.0%
Value $1.044M Shares 3,773 Est. Cost $214.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.042M Shares 3,842 Est. Cost $187.24 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.04M Shares 5,032 Est. Cost $164.43 Unrealized +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.037M Shares 7,925 Est. Cost $104.03 Unrealized +14.4%
IWS ISHARES TR 0.0%
Value $1.037M Shares 7,839 Est. Cost $115.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.036M Shares 1,639 Est. Cost $396.68 Unrealized +41.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.035M Shares 4,253 Est. Cost $219.57 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1.028M Shares 13,614 Est. Cost $76.41 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $1.019M Shares 22,389 Est. Cost $41.80 Unrealized
CALF PACER FDS TR 0.0%
Value $1.017M Shares 21,864 Est. Cost $46.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.015M Shares 8,478 Est. Cost $107.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.015M Shares 13,740 Est. Cost $62.11 Unrealized +5.7%
HACK AMPLIFY ETF TR 0.0%
Value $1.013M Shares 14,833 Est. Cost $64.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.012M Shares 14,107 Est. Cost $63.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.01M Shares 14,485 Est. Cost $67.59 Unrealized -7.5%
DSMC ETF SER SOLUTIONS 0.0%
Value $1.009M Shares 27,975 Est. Cost $35.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.008M Shares 24,142 Est. Cost $42.87 Unrealized -12.0%
HYG ISHARES TR 0.0%
Value $1.007M Shares 12,546 Est. Cost $77.70 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.005M Shares 12,729 Est. Cost $59.57 Unrealized -8.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.001M Shares 31,495 Est. Cost $29.71 Unrealized
SLYV SPDR SER TR 0.0%
Value $997K Shares 11,488 Est. Cost $76.44 Unrealized
USB US BANCORP DEL 0.0%
Value $997K Shares 21,807 Est. Cost $32.61 Unrealized +26.1%
TIP ISHARES TR 0.0%
Value $997K Shares 9,025 Est. Cost $115.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $982K Shares 25,130 Est. Cost $43.46 Unrealized -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $973K Shares 23,895 Est. Cost $32.94 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $967K Shares 47,180 Est. Cost $17.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $959K Shares 7,923 Est. Cost $92.39 Unrealized +19.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $955K Shares 35,372 Est. Cost $26.14 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $955K Shares 16,762 Est. Cost $56.99 Unrealized
WELL WELLTOWER INC 0.0%
Value $954K Shares 7,448 Est. Cost $87.16 Unrealized +30.6%
XBI SPDR SER TR 0.0%
Value $943K Shares 9,547 Est. Cost $88.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $942K Shares 46,241 Est. Cost $20.14 Unrealized
WPC WP CAREY INC 0.0%
Value $941K Shares 15,100 Est. Cost $61.65 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $938K Shares 3,677 Est. Cost $175.46 Unrealized +9.2%
MOD MODINE MFG CO 0.0%
Value $930K Shares 7,003 Est. Cost $55.93 Unrealized +97.6%
IJK ISHARES TR 0.0%
Value $924K Shares 10,053 Est. Cost $80.82 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $921K Shares 33,345 Est. Cost $28.18 Unrealized -7.9%
GII SPDR INDEX SHS FDS 0.0%
Value $918K Shares 14,884 Est. Cost $49.72 Unrealized
CORP PIMCO ETF TR 0.0%
Value $916K Shares 9,212 Est. Cost $95.50 Unrealized
XOP SPDR SER TR 0.0%
Value $915K Shares 6,959 Est. Cost $122.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $911K Shares 15,806 Est. Cost $62.03 Unrealized -10.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 18,708 Est. Cost $45.65 Unrealized
IBTE ISHARES TR 0.0%
Value $903K Shares 37,610 Est. Cost $23.90 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $902K Shares 38,329 Est. Cost $22.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $900K Shares 15,641 Est. Cost $59.61 Unrealized -14.6%
CMI CUMMINS INC 0.0%
Value $898K Shares 2,774 Est. Cost $217.02 Unrealized +32.7%
MET METLIFE INC 0.0%
Value $894K Shares 10,840 Est. Cost $58.31 Unrealized +23.3%
ETSY ETSY INC 0.0%
Value $890K Shares 16,031 Est. Cost $68.69 Unrealized -17.4%
GDX VANECK ETF TRUST 0.0%
Value $888K Shares 22,288 Est. Cost $33.03 Unrealized
TGT TARGET CORP 0.0%
Value $885K Shares 5,680 Est. Cost $166.28 Unrealized -15.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $881K Shares 18,007 Est. Cost $48.23 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $881K Shares 12,314 Est. Cost $59.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $875K Shares 7,990 Est. Cost $98.96 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $872K Shares 6,635 Est. Cost $90.97 Unrealized +41.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $861K Shares 30,935 Est. Cost $27.20 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $860K Shares 8,710 Est. Cost $98.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $858K Shares 24,440 Est. Cost $30.63 Unrealized +3.9%
IYH ISHARES TR 0.0%
Value $853K Shares 13,116 Est. Cost $103.84 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $846K Shares 20,012 Est. Cost $39.52 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $845K Shares 59,633 Est. Cost $11.02 Unrealized
IYJ ISHARES TR 0.0%
Value $841K Shares 6,291 Est. Cost $109.17 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $833K Shares 16,074 Est. Cost $46.31 Unrealized
INDA ISHARES TR 0.0%
Value $829K Shares 14,159 Est. Cost $55.95 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $828K Shares 16,196 Est. Cost $43.93 Unrealized
SPMD SPDR SER TR 0.0%
Value $825K Shares 15,092 Est. Cost $52.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $816K Shares 2,307 Est. Cost $319.03 Unrealized +1.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $815K Shares 23,353 Est. Cost $30.45 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $807K Shares 16,780 Est. Cost $45.65 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $803K Shares 15,848 Est. Cost $42.68 Unrealized
NEM NEWMONT CORP 0.0%
Value $802K Shares 15,007 Est. Cost $36.80 Unrealized +31.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $790K Shares 15,200 Est. Cost $51.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $787K Shares 35,632 Est. Cost $15.14 Unrealized +31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $782K Shares 9,452 Est. Cost $77.03 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $774K Shares 32,145 Est. Cost $25.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value $771K Shares 9,618 Est. Cost $72.23 Unrealized -4.4%
MARATHON OIL CORP 0.0%
Value $761K Shares 28,592 Est. Cost $26.96 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $754K Shares 38,628 Est. Cost $18.96 Unrealized
SPYD SPDR SER TR 0.0%
Value $752K Shares 16,471 Est. Cost $40.42 Unrealized
INTC INTEL CORP 0.0%
Value $749K Shares 31,908 Est. Cost $43.24 Unrealized -42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $748K Shares 14,450 Est. Cost $49.36 Unrealized -11.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $738K Shares 50,389 Est. Cost $13.53 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $734K Shares 31,182 Est. Cost $21.93 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $734K Shares 15,779 Est. Cost $41.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $734K Shares 6,700 Est. Cost $94.54 Unrealized +2.3%
PFRL PGIM ETF TR 0.0%
Value $728K Shares 14,359 Est. Cost $50.25 Unrealized
BANK AMERICA CORP 0.0%
Value $726K Shares 570 Est. Cost $1115.40 Unrealized
CEMB ISHARES INC 0.0%
Value $724K Shares 15,736 Est. Cost $42.29 Unrealized
NTES NETEASE INC 0.0%
Value $723K Shares 7,731 Est. Cost $90.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $722K Shares 9,691 Est. Cost $58.68 Unrealized +16.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $719K Shares 13,975 Est. Cost $50.15 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $719K Shares 17,989 Est. Cost $38.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $714K Shares 6,782 Est. Cost $90.09 Unrealized +16.6%
EEM ISHARES TR 0.0%
Value $714K Shares 15,567 Est. Cost $41.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $712K Shares 6,445 Est. Cost $95.38 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $706K Shares 16,712 Est. Cost $40.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $699K Shares 2,605 Est. Cost $285.04 Unrealized -9.0%
PGR PROGRESSIVE CORP 0.0%
Value $693K Shares 2,730 Est. Cost $165.09 Unrealized +29.7%
MFS INTER INCOME TR 0.0%
Value $692K Shares 254,362 Est. Cost $2.64 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $690K Shares 10,398 Est. Cost $62.32 Unrealized
BOND PIMCO ETF TR 0.0%
Value $690K Shares 7,292 Est. Cost $90.21 Unrealized
TOTALENERGIES SE 0.0%
Value $690K Shares 10,676 Est. Cost $62.84 Unrealized
SO SOUTHERN CO 0.0%
Value $688K Shares 7,630 Est. Cost $59.80 Unrealized +36.5%
KELLANOVA 0.0%
Value $688K Shares 8,524 Est. Cost $68.41 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $688K Shares 7,092 Est. Cost $89.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $683K Shares 8,483 Est. Cost $63.09 Unrealized +8.6%
UNILEVER PLC 0.0%
Value $681K Shares 10,476 Est. Cost $49.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $680K Shares 24,809 Est. Cost $25.19 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $677K Shares 10,439 Est. Cost $56.96 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $671K Shares 25,085 Est. Cost $24.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $665K Shares 1,742 Est. Cost $305.92 Unrealized +12.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $662K Shares 14,033 Est. Cost $40.92 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K Shares 23,095 Est. Cost $26.47 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $660K Shares 16,703 Est. Cost $34.93 Unrealized
IJS ISHARES TR 0.0%
Value $660K Shares 6,126 Est. Cost $94.99 Unrealized
IWR ISHARES TR 0.0%
Value $658K Shares 7,464 Est. Cost $79.71 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 26,096 Est. Cost $23.60 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $646K Shares 74,119 Est. Cost $8.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 13,689 Est. Cost $43.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $641K Shares 1,304 Est. Cost $343.78 Unrealized +35.4%
LIN LINDE PLC 0.0%
Value $637K Shares 1,335 Est. Cost $344.39 Unrealized +30.1%
PLD PROLOGIS INC. 0.0%
Value $635K Shares 5,027 Est. Cost $111.88 Unrealized +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $631K Shares 10,018 Est. Cost $54.22 Unrealized
EFV ISHARES TR 0.0%
Value $631K Shares 10,963 Est. Cost $48.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $630K Shares 5,317 Est. Cost $114.28 Unrealized -0.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $629K Shares 8,179 Est. Cost $71.45 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $625K Shares 25,738 Est. Cost $24.27 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 17,112 Est. Cost $32.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $623K Shares 69,490 Est. Cost $19.99 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 12,287 Est. Cost $42.82 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $618K Shares 5,935 Est. Cost $91.79 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $618K Shares 15,427 Est. Cost $38.84 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $614K Shares 10,128 Est. Cost $53.31 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 13,565 Est. Cost $42.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $609K Shares 1,232 Est. Cost $381.97 Unrealized +44.9%
AMAT APPLIED MATLS INC 0.0%
Value $606K Shares 2,998 Est. Cost $145.06 Unrealized +39.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 15,853 Est. Cost $34.76 Unrealized
EOG EOG RES INC 0.0%
Value $605K Shares 4,921 Est. Cost $114.99 Unrealized +4.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $604K Shares 57,791 Est. Cost $9.10 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $603K Shares 44,719 Est. Cost $13.26 Unrealized
IEMG ISHARES INC 0.0%
Value $601K Shares 10,463 Est. Cost $47.43 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $597K Shares 14,756 Est. Cost $36.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $594K Shares 15,188 Est. Cost $42.57 Unrealized -0.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 5,675 Est. Cost $95.88 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $591K Shares 12,059 Est. Cost $48.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $590K Shares 2,372 Est. Cost $227.20 Unrealized +2.6%
RYLD GLOBAL X FDS 0.0%
Value $588K Shares 36,412 Est. Cost $16.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $587K Shares 7,538 Est. Cost $70.08 Unrealized
IEUR ISHARES TR 0.0%
Value $580K Shares 9,512 Est. Cost $54.88 Unrealized
ESGU ISHARES TR 0.0%
Value $578K Shares 4,581 Est. Cost $103.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $576K Shares 1,480 Est. Cost $418.79 Unrealized -10.4%
SYK STRYKER CORPORATION 0.0%
Value $573K Shares 1,585 Est. Cost $265.97 Unrealized +28.0%
HYZD WISDOMTREE TR 0.0%
Value $572K Shares 25,826 Est. Cost $21.21 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $566K Shares 26,929 Est. Cost $21.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 5,850 Est. Cost $87.10 Unrealized
HDV ISHARES TR 0.0%
Value $562K Shares 4,775 Est. Cost $103.48 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $561K Shares 15,013 Est. Cost $34.74 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $552K Shares 2,672 Est. Cost $147.26 Unrealized
SDG ISHARES TR 0.0%
Value $546K Shares 6,435 Est. Cost $74.77 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $545K Shares 25,096 Est. Cost $20.54 Unrealized
IDEV ISHARES TR 0.0%
Value $542K Shares 7,651 Est. Cost $65.54 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $538K Shares 13,023 Est. Cost $37.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $533K Shares 1,312 Est. Cost $362.13 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $531K Shares 4,179 Est. Cost $85.71 Unrealized
IYK ISHARES TR 0.0%
Value $529K Shares 7,492 Est. Cost $66.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $529K Shares 591 Est. Cost $164.40 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $529K Shares 4,455 Est. Cost $111.51 Unrealized -8.5%
F FORD MTR CO DEL 0.0%
Value $525K Shares 49,733 Est. Cost $11.15 Unrealized -6.4%
SHEL SHELL PLC 0.0%
Value $520K Shares 7,892 Est. Cost $58.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 15,177 Est. Cost $30.92 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $516K Shares 7,153 Est. Cost $65.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $516K Shares 8,446 Est. Cost $44.11 Unrealized +33.8%
SPTM SPDR SER TR 0.0%
Value $511K Shares 7,292 Est. Cost $54.84 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $508K Shares 23,028 Est. Cost $21.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $506K Shares 4,309 Est. Cost $88.27 Unrealized +27.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $500K Shares 2,798 Est. Cost $179.61 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $499K Shares 257 Est. Cost $1131.13 Unrealized +51.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $497K Shares 4,400 Est. Cost $94.93 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $497K Shares 7,826 Est. Cost $53.47 Unrealized
IJT ISHARES TR 0.0%
Value $492K Shares 3,527 Est. Cost $118.91 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $489K Shares 63,623 Est. Cost $5.90 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $488K Shares 9,453 Est. Cost $51.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $487K Shares 12,414 Est. Cost $40.72 Unrealized -11.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $485K Shares 15,985 Est. Cost $29.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $481K Shares 7,656 Est. Cost $72.95 Unrealized -24.3%
AXON AXON ENTERPRISE INC 0.0%
Value $479K Shares 1,199 Est. Cost $344.75 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $475K Shares 32,924 Est. Cost $13.38 Unrealized
IYE ISHARES TR 0.0%
Value $473K Shares 10,215 Est. Cost $48.01 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $473K Shares 8,922 Est. Cost $51.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $471K Shares 2,892 Est. Cost $139.94 Unrealized +17.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $470K Shares 7,272 Est. Cost $60.29 Unrealized
ZTS ZOETIS INC 0.0%
Value $469K Shares 2,398 Est. Cost $176.55 Unrealized +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $468K Shares 55,570 Est. Cost $7.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $464K Shares 5,540 Est. Cost $71.11 Unrealized +2.8%
IRM IRON MTN INC DEL 0.0%
Value $461K Shares 3,878 Est. Cost $68.03 Unrealized +50.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 3,984 Est. Cost $84.51 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $459K Shares 138,750 Est. Cost $3.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value $454K Shares 7,852 Est. Cost $49.41 Unrealized +3.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $452K Shares 6,316 Est. Cost $51.99 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $452K Shares 6,227 Est. Cost $64.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $451K Shares 2,674 Est. Cost $114.34 Unrealized +25.0%
AOS SMITH A O CORP 0.0%
Value $450K Shares 5,009 Est. Cost $69.59 Unrealized +15.9%
RWR SPDR SER TR 0.0%
Value $449K Shares 4,211 Est. Cost $85.19 Unrealized
NKE NIKE INC 0.0%
Value $449K Shares 5,083 Est. Cost $115.23 Unrealized -34.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $443K Shares 5,077 Est. Cost $77.51 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $443K Shares 32,488 Est. Cost $21.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $441K Shares 1,594 Est. Cost $220.57 Unrealized +14.9%
GM GENERAL MTRS CO 0.0%
Value $439K Shares 9,799 Est. Cost $36.02 Unrealized +26.8%
XPH SPDR SER TR 0.0%
Value $438K Shares 9,866 Est. Cost $39.85 Unrealized
MDYG SPDR SER TR 0.0%
Value $437K Shares 4,978 Est. Cost $73.32 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $435K Shares 10,321 Est. Cost $37.08 Unrealized
ASML ASML HOLDING N V 0.0%
Value $433K Shares 520 Est. Cost $728.71 Unrealized
BLACKROCK INC 0.0%
Value $431K Shares 454 Est. Cost $822.39 Unrealized
REET ISHARES TR 0.0%
Value $429K Shares 16,060 Est. Cost $22.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value $427K Shares 2,253 Est. Cost $124.97 Unrealized +38.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $427K Shares 11,359 Est. Cost $32.24 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $425K Shares 4,027 Est. Cost $101.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $425K Shares 2,904 Est. Cost $130.60 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value $424K Shares 2,187 Est. Cost $244.03 Unrealized -14.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $424K Shares 20,014 Est. Cost $21.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $423K Shares 8,330 Est. Cost $39.70 Unrealized +8.0%
POWL POWELL INDS INC 0.0%
Value $423K Shares 1,904 Est. Cost $162.21 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $423K Shares 7,961 Est. Cost $57.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $422K Shares 3,122 Est. Cost $96.56 Unrealized +44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $416K Shares 4,433 Est. Cost $73.80 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $414K Shares 2,239 Est. Cost $154.06 Unrealized +8.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $412K Shares 8,074 Est. Cost $44.29 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 11,557 Est. Cost $34.59 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $409K Shares 11,680 Est. Cost $28.44 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $407K Shares 5,962 Est. Cost $66.07 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 8,952 Est. Cost $45.47 Unrealized
SUSB ISHARES TR 0.0%
Value $407K Shares 16,162 Est. Cost $24.48 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $406K Shares 34,580 Est. Cost $12.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $405K Shares 2,251 Est. Cost $151.34 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $404K Shares 5,380 Est. Cost $54.68 Unrealized +28.8%
IWO ISHARES TR 0.0%
Value $401K Shares 1,412 Est. Cost $256.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 32,316 Est. Cost $11.57 Unrealized
ARKK ARK ETF TR 0.0%
Value $398K Shares 8,368 Est. Cost $62.59 Unrealized
IYR ISHARES TR 0.0%
Value $395K Shares 3,880 Est. Cost $89.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $394K Shares 7,544 Est. Cost $49.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $392K Shares 373 Est. Cost $795.37 Unrealized +39.1%
CTRE CARETRUST REIT INC 0.0%
Value $392K Shares 12,696 Est. Cost $30.86 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $382K Shares 4,019 Est. Cost $80.89 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 9,685 Est. Cost $35.58 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 10,552 Est. Cost $36.03 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $380K Shares 6,840 Est. Cost $46.77 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $380K Shares 47,052 Est. Cost $7.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $378K Shares 4,597 Est. Cost $75.10 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $378K Shares 13,725 Est. Cost $27.56 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $378K Shares 7,655 Est. Cost $47.70 Unrealized
DHI D R HORTON INC 0.0%
Value $376K Shares 1,970 Est. Cost $124.17 Unrealized +39.5%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $376K Shares 33,381 Est. Cost $10.13 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 6,112 Est. Cost $53.01 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 6,928 Est. Cost $50.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value $370K Shares 9,448 Est. Cost $38.22 Unrealized
IXUS ISHARES TR 0.0%
Value $368K Shares 5,063 Est. Cost $65.27 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $367K Shares 10,221 Est. Cost $34.66 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $365K Shares 3,854 Est. Cost $92.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $365K Shares 4,091 Est. Cost $29.88 Unrealized +10.4%
DLN WISDOMTREE TR 0.0%
Value $365K Shares 4,640 Est. Cost $69.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $364K Shares 17,956 Est. Cost $19.22 Unrealized
EFAV ISHARES TR 0.0%
Value $363K Shares 4,727 Est. Cost $64.99 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K Shares 11,892 Est. Cost $29.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $362K Shares 9,899 Est. Cost $31.33 Unrealized
HPQ HP INC 0.0%
Value $362K Shares 10,093 Est. Cost $27.31 Unrealized +21.7%
EXC EXELON CORP 0.0%
Value $362K Shares 8,916 Est. Cost $33.22 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value $358K Shares 5,488 Est. Cost $53.35 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value $358K Shares 462 Est. Cost $576.88 Unrealized +34.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $357K Shares 5,604 Est. Cost $65.97 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 4,436 Est. Cost $76.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $355K Shares 84 Est. Cost $2423.89 Unrealized +56.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $355K Shares 8,947 Est. Cost $34.39 Unrealized
PPG PPG INDS INC 0.0%
Value $352K Shares 2,657 Est. Cost $135.41 Unrealized -9.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $351K Shares 10,548 Est. Cost $29.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $349K Shares 661 Est. Cost $385.39 Unrealized +24.0%
TW TRADEWEB MKTS INC 0.0%
Value $348K Shares 2,814 Est. Cost $113.31 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $348K Shares 4,967 Est. Cost $94.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $347K Shares 10,978 Est. Cost $29.99 Unrealized -3.3%
SPYI NEOS ETF TRUST 0.0%
Value $346K Shares 6,754 Est. Cost $48.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value $345K Shares 8,487 Est. Cost $31.59 Unrealized +12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $344K Shares 7,289 Est. Cost $41.49 Unrealized +7.3%
IUSB ISHARES TR 0.0%
Value $343K Shares 7,284 Est. Cost $44.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $343K Shares 2,962 Est. Cost $84.25 Unrealized +14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 5,764 Est. Cost $58.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 4,193 Est. Cost $67.90 Unrealized
AFL AFLAC INC 0.0%
Value $337K Shares 3,012 Est. Cost $72.67 Unrealized +35.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $335K Shares 602 Est. Cost $514.78 Unrealized +5.8%
MDYV SPDR SER TR 0.0%
Value $334K Shares 4,202 Est. Cost $68.24 Unrealized
CB CHUBB LIMITED 0.0%
Value $333K Shares 1,154 Est. Cost $209.23 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $331K Shares 1,423 Est. Cost $205.18 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value $325K Shares 691 Est. Cost $388.18 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $323K Shares 1,070 Est. Cost $228.87 Unrealized +25.2%
BHP BHP GROUP LTD 0.0%
Value $322K Shares 5,185 Est. Cost $72.12 Unrealized
PICK ISHARES INC 0.0%
Value $322K Shares 7,446 Est. Cost $40.03 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $321K Shares 8,688 Est. Cost $33.32 Unrealized
IXN ISHARES TR 0.0%
Value $320K Shares 3,883 Est. Cost $74.60 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $319K Shares 13,150 Est. Cost $24.41 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $319K Shares 9,531 Est. Cost $29.74 Unrealized +7.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $318K Shares 7,300 Est. Cost $39.25 Unrealized
ACWV ISHARES INC 0.0%
Value $318K Shares 2,775 Est. Cost $103.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $316K Shares 673 Est. Cost $348.51 Unrealized +22.4%
WMB WILLIAMS COS INC 0.0%
Value $316K Shares 6,920 Est. Cost $33.32 Unrealized +25.3%
NVR NVR INC 0.0%
Value $314K Shares 32 Est. Cost $7647.13 Unrealized +14.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 10,362 Est. Cost $29.04 Unrealized
PPL PPL CORP 0.0%
Value $312K Shares 9,435 Est. Cost $24.98 Unrealized +17.0%
MEMX MATTHEWS ASIA FDS 0.0%
Value $311K Shares 10,116 Est. Cost $30.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 4,676 Est. Cost $52.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $310K Shares 3,697 Est. Cost $91.27 Unrealized -16.0%
IWY ISHARES TR 0.0%
Value $307K Shares 1,397 Est. Cost $173.31 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $307K Shares 3,202 Est. Cost $93.74 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 7,541 Est. Cost $33.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $303K Shares 833 Est. Cost $257.29 Unrealized +19.1%
SUPER MICRO COMPUTER INC 0.0%
Value $302K Shares 725 Est. Cost $116.62 Unrealized
TDV PROSHARES TR 0.0%
Value $302K Shares 3,914 Est. Cost $72.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $297K Shares 1,291 Est. Cost $174.85 Unrealized +25.9%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 9,803 Est. Cost $30.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $294K Shares 5,703 Est. Cost $59.87 Unrealized -7.5%
DHR DANAHER CORPORATION 0.0%
Value $294K Shares 1,056 Est. Cost $231.31 Unrealized +13.5%
EWJ ISHARES INC 0.0%
Value $291K Shares 4,068 Est. Cost $70.98 Unrealized
LQD ISHARES TR 0.0%
Value $289K Shares 2,560 Est. Cost $106.42 Unrealized
SPSM SPDR SER TR 0.0%
Value $287K Shares 6,313 Est. Cost $38.30 Unrealized
COWG PACER FDS TR 0.0%
Value $287K Shares 9,994 Est. Cost $28.73 Unrealized
MPLX MPLX LP 0.0%
Value $287K Shares 6,451 Est. Cost $41.32 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value $286K Shares 8,737 Est. Cost $32.78 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 13,201 Est. Cost $21.57 Unrealized
REZ ISHARES TR 0.0%
Value $284K Shares 3,201 Est. Cost $73.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $284K Shares 1,770 Est. Cost $133.60 Unrealized +13.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 3,999 Est. Cost $62.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value $282K Shares 348 Est. Cost $632.01 Unrealized +12.5%
SPAB SPDR SER TR 0.0%
Value $282K Shares 10,778 Est. Cost $25.30 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $282K Shares 5,124 Est. Cost $52.63 Unrealized +0.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 3,014 Est. Cost $85.52 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $280K Shares 6,806 Est. Cost $35.17 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $279K Shares 2,383 Est. Cost $88.46 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 3,777 Est. Cost $69.83 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 4,480 Est. Cost $62.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $278K Shares 537 Est. Cost $386.58 Unrealized +26.7%
ICF ISHARES TR 0.0%
Value $277K Shares 4,207 Est. Cost $57.33 Unrealized
USHY ISHARES TR 0.0%
Value $277K Shares 7,358 Est. Cost $37.65 Unrealized
DOW DOW INC 0.0%
Value $276K Shares 5,057 Est. Cost $45.34 Unrealized +5.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 12,540 Est. Cost $20.38 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 7,279 Est. Cost $32.84 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $273K Shares 3,638 Est. Cost $74.55 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $273K Shares 22,992 Est. Cost $11.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $273K Shares 4,571 Est. Cost $54.82 Unrealized +5.5%
FLTR VANECK ETF TRUST 0.0%
Value $273K Shares 10,712 Est. Cost $25.29 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 4,480 Est. Cost $57.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 9,298 Est. Cost $25.93 Unrealized
IGV ISHARES TR 0.0%
Value $268K Shares 2,999 Est. Cost $146.31 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $266K Shares 30,742 Est. Cost $8.19 Unrealized
ABNB AIRBNB INC 0.0%
Value $265K Shares 2,087 Est. Cost $144.24 Unrealized -10.1%
SMMV ISHARES TR 0.0%
Value $264K Shares 6,473 Est. Cost $37.30 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $264K Shares 6,907 Est. Cost $36.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value $263K Shares 612 Est. Cost $367.70 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $263K Shares 5,331 Est. Cost $44.93 Unrealized +6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $262K Shares 13,067 Est. Cost $19.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $261K Shares 876 Est. Cost $222.78 Unrealized +18.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $260K Shares 9,483 Est. Cost $27.46 Unrealized
CATH GLOBAL X FDS 0.0%
Value $260K Shares 3,750 Est. Cost $52.30 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 5,674 Est. Cost $40.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,449 Est. Cost $44.28 Unrealized
GOVT ISHARES TR 0.0%
Value $259K Shares 11,034 Est. Cost $22.70 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $254K Shares 2,269 Est. Cost $114.23 Unrealized
BANF BANCFIRST CORP 0.0%
Value $252K Shares 2,390 Est. Cost $86.07 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $251K Shares 2,810 Est. Cost $57.28 Unrealized +33.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $250K Shares 2,513 Est. Cost $92.26 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $250K Shares 4,658 Est. Cost $56.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value $250K Shares 2,491 Est. Cost $81.02 Unrealized +25.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $249K Shares 4,018 Est. Cost $51.50 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $249K Shares 3,503 Est. Cost $71.69 Unrealized
IGRO ISHARES TR 0.0%
Value $249K Shares 3,341 Est. Cost $67.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $249K Shares 463 Est. Cost $401.12 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $248K Shares 2,253 Est. Cost $80.71 Unrealized +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $247K Shares 9,471 Est. Cost $26.10 Unrealized
IMCG ISHARES TR 0.0%
Value $247K Shares 3,387 Est. Cost $65.63 Unrealized
KKR KKR & CO INC 0.0%
Value $247K Shares 1,892 Est. Cost $62.61 Unrealized +87.5%
AOK ISHARES TR 0.0%
Value $246K Shares 6,352 Est. Cost $38.66 Unrealized
IGE ISHARES TR 0.0%
Value $245K Shares 5,563 Est. Cost $41.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $243K Shares 3,310 Est. Cost $68.78 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,970 Est. Cost $33.70 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $241K Shares 11,737 Est. Cost $20.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 2,963 Est. Cost $75.44 Unrealized
DGS WISDOMTREE TR 0.0%
Value $240K Shares 4,466 Est. Cost $50.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 3,697 Est. Cost $64.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $240K Shares 2,200 Est. Cost $101.76 Unrealized +0.4%
HUBB HUBBELL INC 0.0%
Value $240K Shares 559 Est. Cost $377.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $238K Shares 3,302 Est. Cost $61.83 Unrealized +11.2%
DBAW DBX ETF TR 0.0%
Value $237K Shares 6,785 Est. Cost $34.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $237K Shares 1,988 Est. Cost $123.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $236K Shares 950 Est. Cost $215.88 Unrealized +6.4%
BMO BANK MONTREAL QUE 0.0%
Value $236K Shares 2,613 Est. Cost $76.73 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value $234K Shares 1,176 Est. Cost $178.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $231K Shares 4,416 Est. Cost $47.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $231K Shares 3,132 Est. Cost $67.21 Unrealized -0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 5,324 Est. Cost $43.11 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $229K Shares 4,562 Est. Cost $47.73 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $229K Shares 2,206 Est. Cost $75.96 Unrealized +30.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 6,801 Est. Cost $29.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $228K Shares 6,742 Est. Cost $30.78 Unrealized -4.4%
IWN ISHARES TR 0.0%
Value $228K Shares 1,368 Est. Cost $157.62 Unrealized
XHB SPDR SER TR 0.0%
Value $228K Shares 1,831 Est. Cost $124.56 Unrealized
CRBN ISHARES TR 0.0%
Value $228K Shares 1,161 Est. Cost $150.92 Unrealized
AON AON PLC 0.0%
Value $227K Shares 658 Est. Cost $324.38 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $227K Shares 4,012 Est. Cost $56.70 Unrealized
LEN LENNAR CORP 0.0%
Value $226K Shares 1,208 Est. Cost $146.27 Unrealized +12.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 10,243 Est. Cost $21.36 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $226K Shares 19,399 Est. Cost $12.60 Unrealized
FIVN FIVE9 INC 0.0%
Value $225K Shares 7,832 Est. Cost $36.09 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $225K Shares 4,599 Est. Cost $39.93 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.0%
Value $225K Shares 5,360 Est. Cost $35.96 Unrealized +18.7%
MUB ISHARES TR 0.0%
Value $224K Shares 2,058 Est. Cost $103.25 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 8,210 Est. Cost $25.93 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $223K Shares 29,247 Est. Cost $7.35 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $222K Shares 5,086 Est. Cost $41.55 Unrealized
COUR COURSERA INC 0.0%
Value $222K Shares 27,966 Est. Cost $16.98 Unrealized -53.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 5,321 Est. Cost $39.27 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $221K Shares 3,891 Est. Cost $51.39 Unrealized
EVRG EVERGY INC 0.0%
Value $220K Shares 3,552 Est. Cost $55.06 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $220K Shares 2,305 Est. Cost $88.60 Unrealized
INTU INTUIT 0.0%
Value $220K Shares 354 Est. Cost $424.87 Unrealized +49.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $220K Shares 739 Est. Cost $270.58 Unrealized -2.7%
IWB ISHARES TR 0.0%
Value $219K Shares 696 Est. Cost $255.41 Unrealized
NE NOBLE CORP PLC 0.0%
Value $217K Shares 6,018 Est. Cost $36.44 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,979 Est. Cost $35.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $215K Shares 940 Est. Cost $214.27 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $214K Shares 2,954 Est. Cost $72.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $213K Shares 1,424 Est. Cost $100.28 Unrealized +39.5%
SE SEA LTD 0.0%
Value $210K Shares 2,227 Est. Cost $94.28 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 6,902 Est. Cost $30.37 Unrealized
SHY ISHARES TR 0.0%
Value $209K Shares 2,519 Est. Cost $80.97 Unrealized
BUG GLOBAL X FDS 0.0%
Value $208K Shares 6,722 Est. Cost $30.95 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 1,916 Est. Cost $98.76 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $207K Shares 2,599 Est. Cost $78.22 Unrealized
MBB ISHARES TR 0.0%
Value $207K Shares 2,155 Est. Cost $93.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value $206K Shares 1,538 Est. Cost $111.90 Unrealized +8.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $206K Shares 9,000 Est. Cost $24.52 Unrealized
CSX CSX CORP 0.0%
Value $206K Shares 5,969 Est. Cost $31.76 Unrealized +4.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 8,214 Est. Cost $25.08 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,898 Est. Cost $34.26 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $205K Shares 8,673 Est. Cost $23.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $203K Shares 7,101 Est. Cost $28.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $203K Shares 6,975 Est. Cost $34.19 Unrealized -11.3%
DEO DIAGEO PLC 0.0%
Value $201K Shares 1,433 Est. Cost $149.83 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $200K Shares 1,500 Est. Cost $133.60 Unrealized
DCGO DOCGO INC 0.0%
Value $199K Shares 60,000 Est. Cost $3.77 Unrealized -9.9%
FIRST TR INTER DURATN PFD & 0.0%
Value $199K Shares 10,176 Est. Cost $17.78 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $174K Shares 10,001 Est. Cost $17.35 Unrealized
HLN HALEON PLC 0.0%
Value $170K Shares 16,045 Est. Cost $8.14 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $163K Shares 17,656 Est. Cost $8.28 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $151K Shares 11,550 Est. Cost $11.54 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $150K Shares 16,983 Est. Cost $8.71 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $142K Shares 22,961 Est. Cost $5.38 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $142K Shares 12,882 Est. Cost $9.60 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $139K Shares 10,080 Est. Cost $12.88 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $137K Shares 10,900 Est. Cost $12.02 Unrealized
VALE VALE S A 0.0%
Value $136K Shares 11,650 Est. Cost $11.68 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $136K Shares 24,714 Est. Cost $5.52 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $134K Shares 13,603 Est. Cost $9.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value $130K Shares 24,850 Est. Cost $2.80 Unrealized +64.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $120K Shares 30,500 Est. Cost $3.35 Unrealized +9.8%
RITM RITHM CAPITAL CORP 0.0%
Value $117K Shares 10,349 Est. Cost $11.19 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $112K Shares 15,725 Est. Cost $7.02 Unrealized
ARDX ARDELYX INC 0.0%
Value $95,034 Shares 13,793 Est. Cost $8.19 Unrealized -28.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $90,130 Shares 17,990 Est. Cost $4.62 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $88,489 Shares 38,982 Est. Cost $2.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $85,952 Shares 15,800 Est. Cost $4.80 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $78,003 Shares 13,472 Est. Cost $5.58 Unrealized
NIO NIO INC 0.0%
Value $73,507 Shares 11,004 Est. Cost $5.35 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $70,064 Shares 14,013 Est. Cost $4.83 Unrealized
HL HECLA MNG CO 0.0%
Value $66,700 Shares 10,000 Est. Cost $3.95 Unrealized +47.0%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $65,793 Shares 12,556 Est. Cost $5.44 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $65,098 Shares 10,534 Est. Cost $6.34 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $63,376 Shares 13,600 Est. Cost $4.02 Unrealized +20.2%
ABEV AMBEV SA 0.0%
Value $24,400 Shares 10,000 Est. Cost $2.42 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $13,149 Shares 37,600 Est. Cost $0.52 Unrealized
NOODLES & CO 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.56 Unrealized
TELLURIAN INC NEW 0.0%
Value $11,390 Shares 11,767 Est. Cost $0.60 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $6,018 Shares 13,250 Est. Cost $0.77 Unrealized