Sovran Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0002051471 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (455)

IVV ISHARES TR 4.1%
Value $31.54M Shares 59,662 Est. Cost $584.99 Unrealized
IUSB ISHARES TR 2.5%
Value $19.43M Shares 426,686 Est. Cost $44.81 Unrealized
USEP INNOVATOR ETFS TRUST 2.4%
Value $18.48M Shares 554,660 Est. Cost $34.99 Unrealized
AAPL APPLE INC 2.1%
Value $15.87M Shares 80,572 Est. Cost $233.24 Unrealized -1.1%
MSFT MICROSOFT CORP 1.7%
Value $13.46M Shares 36,610 Est. Cost $416.57 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $11.59M Shares 22,008 Est. Cost $580.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value $11.14M Shares 230,923 Est. Cost $53.34 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $10.79M Shares 106,279 Est. Cost $137.79 Unrealized -8.0%
QUAL ISHARES TR 1.4%
Value $10.7M Shares 66,272 Est. Cost $174.89 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $9.914M Shares 22,325 Est. Cost $491.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $9.795M Shares 301,671 Est. Cost $35.69 Unrealized
TLT ISHARES TR 1.3%
Value $9.707M Shares 110,905 Est. Cost $85.29 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value $9.551M Shares 207,950 Est. Cost $50.63 Unrealized
IVW ISHARES TR 1.2%
Value $9.527M Shares 107,698 Est. Cost $99.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 1.2%
Value $9.341M Shares 328,904 Est. Cost $35.17 Unrealized -6.9%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $9.266M Shares 183,519 Est. Cost $50.43 Unrealized
BIL SPDR SER TR 1.2%
Value $9.134M Shares 99,683 Est. Cost $91.58 Unrealized
UDEC INNOVATOR ETFS TRUST 1.2%
Value $9.01M Shares 268,941 Est. Cost $34.90 Unrealized
IVE ISHARES TR 1.1%
Value $8.841M Shares 49,840 Est. Cost $186.46 Unrealized
GLD SPDR GOLD TR 1.1%
Value $8.614M Shares 28,140 Est. Cost $249.32 Unrealized
LTPZ PIMCO ETF TR 1.1%
Value $8.587M Shares 166,455 Est. Cost $51.05 Unrealized
EFV ISHARES TR 1.0%
Value $7.336M Shares 125,286 Est. Cost $52.26 Unrealized
BALT INNOVATOR ETFS TRUST 0.9%
Value $7.212M Shares 232,792 Est. Cost $31.41 Unrealized
AMZN AMAZON COM INC 0.9%
Value $6.923M Shares 40,107 Est. Cost $206.79 Unrealized +4.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $6.769M Shares 202,074 Est. Cost $34.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.621M Shares 71,495 Est. Cost $104.54 Unrealized
QCOM QUALCOMM INC 0.8%
Value $6.438M Shares 47,107 Est. Cost $159.67 Unrealized +0.0%
TFLO ISHARES TR 0.8%
Value $6.366M Shares 125,868 Est. Cost $50.55 Unrealized
META META PLATFORMS INC 0.8%
Value $6.158M Shares 12,280 Est. Cost $619.28 Unrealized +3.9%
JAAA JANUS DETROIT STR TR 0.8%
Value $5.92M Shares 117,684 Est. Cost $50.83 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.8%
Value $5.791M Shares 261,428 Est. Cost $22.04 Unrealized
VNLA JANUS DETROIT STR TR 0.8%
Value $5.788M Shares 118,328 Est. Cost $48.92 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value $5.41M Shares 231,197 Est. Cost $24.38 Unrealized
EFG ISHARES TR 0.6%
Value $4.751M Shares 47,883 Est. Cost $96.10 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.657M Shares 52,709 Est. Cost $99.51 Unrealized
PVAL PUTNAM ETF TRUST 0.6%
Value $4.496M Shares 126,964 Est. Cost $37.18 Unrealized
COWZ PACER FDS TR 0.6%
Value $4.466M Shares 88,924 Est. Cost $57.39 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value $4.414M Shares 113,095 Est. Cost $40.42 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.6%
Value $4.357M Shares 1,013,346 Est. Cost $4.08 Unrealized
MBB ISHARES TR 0.5%
Value $4.092M Shares 44,251 Est. Cost $90.46 Unrealized
CAVA CAVA GROUP INC 0.5%
Value $4.058M Shares 47,190 Est. Cost $120.77 Unrealized -10.2%
VTI VANGUARD INDEX FDS 0.5%
Value $4.021M Shares 15,542 Est. Cost $272.74 Unrealized
IYW ISHARES TR 0.5%
Value $3.991M Shares 30,385 Est. Cost $156.60 Unrealized
BUFF INNOVATOR ETFS TRUST 0.5%
Value $3.964M Shares 92,853 Est. Cost $44.89 Unrealized
TIPX SPDR SER TR 0.5%
Value $3.96M Shares 208,442 Est. Cost $18.47 Unrealized
TSLA TESLA INC 0.5%
Value $3.956M Shares 16,391 Est. Cost $324.38 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.5%
Value $3.851M Shares 103,405 Est. Cost $29.18 Unrealized -6.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.839M Shares 73,938 Est. Cost $51.34 Unrealized
MUB ISHARES TR 0.5%
Value $3.835M Shares 37,015 Est. Cost $105.35 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $3.829M Shares 23,521 Est. Cost $171.68 Unrealized +8.8%
SMMT SUMMIT THERAPEUTICS INC 0.5%
Value $3.606M Shares 146,528 Est. Cost $19.52 Unrealized +2.8%
EMXC ISHARES INC 0.5%
Value $3.494M Shares 64,270 Est. Cost $55.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $3.429M Shares 72,767 Est. Cost $47.76 Unrealized
IMCG ISHARES TR 0.4%
Value $3.358M Shares 49,235 Est. Cost $74.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.322M Shares 130,675 Est. Cost $27.41 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $3.266M Shares 52,155 Est. Cost $59.06 Unrealized
IEMG ISHARES INC 0.4%
Value $3.261M Shares 62,742 Est. Cost $51.57 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $3.202M Shares 52,913 Est. Cost $66.63 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $3.171M Shares 84,867 Est. Cost $42.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $3.16M Shares 40,381 Est. Cost $77.04 Unrealized
TLH ISHARES TR 0.4%
Value $3.136M Shares 31,173 Est. Cost $99.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $3.093M Shares 57,509 Est. Cost $113.39 Unrealized -7.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $3.086M Shares 98,398 Est. Cost $34.22 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $3.056M Shares 59,076 Est. Cost $51.87 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value $3.044M Shares 140,987 Est. Cost $22.84 Unrealized
GOOG ALPHABET INC 0.4%
Value $3M Shares 19,562 Est. Cost $176.37 Unrealized +3.5%
IWY ISHARES TR 0.4%
Value $2.932M Shares 14,671 Est. Cost $230.54 Unrealized
IEF ISHARES TR 0.4%
Value $2.93M Shares 30,945 Est. Cost $91.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.884M Shares 53,651 Est. Cost $57.50 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value $2.853M Shares 121,951 Est. Cost $23.69 Unrealized
FLRN SPDR SER TR 0.4%
Value $2.831M Shares 92,307 Est. Cost $30.69 Unrealized
MTUM ISHARES TR 0.4%
Value $2.801M Shares 14,340 Est. Cost $204.05 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value $2.756M Shares 8,687 Est. Cost $308.40 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.4%
Value $2.737M Shares 38,443 Est. Cost $102.66 Unrealized -1.2%
GLDM WORLD GOLD TR 0.4%
Value $2.719M Shares 41,336 Est. Cost $55.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.685M Shares 5,489 Est. Cost $463.53 Unrealized +0.5%
LVHI LEGG MASON ETF INVT 0.3%
Value $2.628M Shares 85,066 Est. Cost $30.61 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.605M Shares 5,607 Est. Cost $525.40 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.561M Shares 6,818 Est. Cost $381.06 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.517M Shares 23,958 Est. Cost $116.03 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $2.504M Shares 84,745 Est. Cost $27.27 Unrealized
OEF ISHARES TR 0.3%
Value $2.426M Shares 9,550 Est. Cost $258.71 Unrealized
JSML JANUS DETROIT STR TR 0.3%
Value $2.395M Shares 42,187 Est. Cost $63.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.383M Shares 4,599 Est. Cost $462.18 Unrealized +5.2%
LQD ISHARES TR 0.3%
Value $2.338M Shares 21,905 Est. Cost $105.58 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value $2.277M Shares 74,470 Est. Cost $32.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.3%
Value $2.216M Shares 168,243 Est. Cost $13.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.178M Shares 2,190 Est. Cost $930.23 Unrealized +4.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.158M Shares 26,830 Est. Cost $97.35 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.155M Shares 2,215 Est. Cost $86.48 Unrealized +10.0%
RECS COLUMBIA ETF TR I 0.3%
Value $2.151M Shares 69,285 Est. Cost $32.60 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.147M Shares 57,969 Est. Cost $41.79 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $2.123M Shares 36,559 Est. Cost $58.08 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $2.11M Shares 11,134 Est. Cost $207.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.059M Shares 13,619 Est. Cost $177.00 Unrealized +2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.3%
Value $2.045M Shares 323,091 Est. Cost $12.29 Unrealized -19.6%
FLTR VANECK ETF TRUST 0.3%
Value $2.043M Shares 80,685 Est. Cost $25.48 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $1.999M Shares 42,944 Est. Cost $49.76 Unrealized
GOVT ISHARES TR 0.3%
Value $1.991M Shares 87,307 Est. Cost $22.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.3%
Value $1.933M Shares 385,730 Est. Cost $5.69 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $1.907M Shares 44,410 Est. Cost $43.19 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.906M Shares 11,146 Est. Cost $193.11 Unrealized +8.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.854M Shares 3,831 Est. Cost $528.47 Unrealized
IWF ISHARES TR 0.2%
Value $1.846M Shares 5,405 Est. Cost $395.30 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.828M Shares 50,493 Est. Cost $41.25 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value $1.804M Shares 40,575 Est. Cost $44.45 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $1.798M Shares 24,562 Est. Cost $106.29 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.756M Shares 4,947 Est. Cost $396.34 Unrealized -3.9%
WMT WALMART INC 0.2%
Value $1.741M Shares 18,671 Est. Cost $86.47 Unrealized +7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.737M Shares 20,061 Est. Cost $87.52 Unrealized
COWG PACER FDS TR 0.2%
Value $1.712M Shares 58,346 Est. Cost $29.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.702M Shares 34,545 Est. Cost $48.56 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.625M Shares 22,370 Est. Cost $71.89 Unrealized
SDY SPDR SER TR 0.2%
Value $1.617M Shares 12,492 Est. Cost $131.09 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $1.613M Shares 6,819 Est. Cost $276.49 Unrealized
V VISA INC 0.2%
Value $1.605M Shares 4,870 Est. Cost $306.65 Unrealized +9.7%
LOW LOWES COS INC 0.2%
Value $1.605M Shares 7,327 Est. Cost $257.47 Unrealized -6.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.602M Shares 14,611 Est. Cost $125.79 Unrealized
SPYM SPDR SER TR 0.2%
Value $1.598M Shares 25,809 Est. Cost $66.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.588M Shares 25,706 Est. Cost $63.33 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $1.586M Shares 5,422 Est. Cost $336.94 Unrealized
SPSB SPDR SER TR 0.2%
Value $1.55M Shares 51,695 Est. Cost $29.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.534M Shares 30,230 Est. Cost $47.58 Unrealized
HEFA ISHARES TR 0.2%
Value $1.532M Shares 44,560 Est. Cost $34.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.526M Shares 6,579 Est. Cost $228.03 Unrealized +10.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.484M Shares 12,819 Est. Cost $117.04 Unrealized
CPRT COPART INC 0.2%
Value $1.465M Shares 24,555 Est. Cost $56.65 Unrealized -0.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.456M Shares 13,094 Est. Cost $112.84 Unrealized
SHYG ISHARES TR 0.2%
Value $1.452M Shares 34,699 Est. Cost $42.59 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.439M Shares 16,571 Est. Cost $87.39 Unrealized
SPHY SPDR SER TR 0.2%
Value $1.435M Shares 62,439 Est. Cost $23.41 Unrealized
KO COCA COLA CO 0.2%
Value $1.426M Shares 19,535 Est. Cost $63.65 Unrealized +2.1%
ESGU ISHARES TR 0.2%
Value $1.417M Shares 12,360 Est. Cost $128.07 Unrealized
IYK ISHARES TR 0.2%
Value $1.411M Shares 19,742 Est. Cost $64.65 Unrealized
SPAB SPDR SER TR 0.2%
Value $1.404M Shares 55,557 Est. Cost $24.90 Unrealized
SHV ISHARES TR 0.2%
Value $1.393M Shares 12,626 Est. Cost $110.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.382M Shares 21,931 Est. Cost $65.25 Unrealized
INCY INCYTE CORP 0.2%
Value $1.378M Shares 23,678 Est. Cost $69.73 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.362M Shares 50,923 Est. Cost $26.75 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.358M Shares 52,604 Est. Cost $25.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.321M Shares 14,852 Est. Cost $99.89 Unrealized -3.1%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $1.315M Shares 35,390 Est. Cost $38.99 Unrealized
FLRT PACER FDS TR 0.2%
Value $1.312M Shares 28,221 Est. Cost $47.64 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $1.308M Shares 91,269 Est. Cost $15.24 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.285M Shares 17,083 Est. Cost $80.47 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $1.279M Shares 65,333 Est. Cost $24.21 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.267M Shares 4,568 Est. Cost $286.12 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.265M Shares 2,445 Est. Cost $517.30 Unrealized +4.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.251M Shares 15,497 Est. Cost $79.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.234M Shares 28,487 Est. Cost $43.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.232M Shares 4,362 Est. Cost $352.96 Unrealized -1.0%
FSK FS KKR CAP CORP 0.2%
Value $1.222M Shares 62,459 Est. Cost $18.89 Unrealized +1.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.221M Shares 51,728 Est. Cost $23.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.218M Shares 11,396 Est. Cost $112.36 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.161M Shares 6,923 Est. Cost $187.77 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.135M Shares 23,710 Est. Cost $60.09 Unrealized +1.4%
DIVB ISHARES TR 0.1%
Value $1.116M Shares 24,815 Est. Cost $47.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.099M Shares 17,653 Est. Cost $65.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.096M Shares 2,150 Est. Cost $579.30 Unrealized +2.0%
ABT ABBOTT LABS 0.1%
Value $1.084M Shares 8,279 Est. Cost $115.65 Unrealized +8.5%
VOT VANGUARD INDEX FDS 0.1%
Value $1.084M Shares 4,620 Est. Cost $256.95 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.078M Shares 3,218 Est. Cost $346.27 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.06M Shares 6,988 Est. Cost $177.28 Unrealized
ADBE ADOBE INC 0.1%
Value $1.058M Shares 3,034 Est. Cost $465.48 Unrealized -7.9%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $1.054M Shares 90,197 Est. Cost $12.59 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $1.047M Shares 84,646 Est. Cost $12.49 Unrealized
T AT&T INC 0.1%
Value $1.042M Shares 38,383 Est. Cost $21.51 Unrealized +13.2%
SG SWEETGREEN INC 0.1%
Value $1.036M Shares 56,074 Est. Cost $27.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.019M Shares 2,243 Est. Cost $552.89 Unrealized -9.7%
AGG ISHARES TR 0.1%
Value $1.017M Shares 10,391 Est. Cost $95.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.016M Shares 55,648 Est. Cost $18.53 Unrealized
USIG ISHARES TR 0.1%
Value $1.002M Shares 19,926 Est. Cost $49.70 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $998K Shares 55,864 Est. Cost $18.79 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $994K Shares 6,594 Est. Cost $166.32 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $990K Shares 712 Est. Cost $80.63 Unrealized +7.9%
THLV THOR FINL TECHNOLOGIES TR 0.1%
Value $986K Shares 37,796 Est. Cost $26.96 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $966K Shares 7,009 Est. Cost $146.24 Unrealized +2.9%
DLN WISDOMTREE TR 0.1%
Value $941K Shares 12,586 Est. Cost $74.73 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $929K Shares 5,901 Est. Cost $149.59 Unrealized +1.9%
IJR ISHARES TR 0.1%
Value $925K Shares 9,606 Est. Cost $115.09 Unrealized
AZO AUTOZONE INC 0.1%
Value $915K Shares 254 Est. Cost $3166.27 Unrealized +9.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $908K Shares 25,072 Est. Cost $36.47 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $906K Shares 34,327 Est. Cost $26.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $904K Shares 11,047 Est. Cost $77.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $902K Shares 11,815 Est. Cost $77.92 Unrealized +6.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $897K Shares 10,160 Est. Cost $94.40 Unrealized
GE GE AEROSPACE 0.1%
Value $888K Shares 4,882 Est. Cost $177.15 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $883K Shares 5,176 Est. Cost $165.54 Unrealized -1.0%
DHR DANAHER CORPORATION 0.1%
Value $875K Shares 4,683 Est. Cost $233.38 Unrealized -7.0%
CRM SALESFORCE INC 0.1%
Value $872K Shares 3,526 Est. Cost $315.49 Unrealized -2.1%
SPYG SPDR SER TR 0.1%
Value $872K Shares 11,384 Est. Cost $86.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $869K Shares 18,631 Est. Cost $47.44 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $866K Shares 7,704 Est. Cost $112.43 Unrealized
IGEB ISHARES TR 0.1%
Value $861K Shares 19,441 Est. Cost $43.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $858K Shares 14,606 Est. Cost $58.10 Unrealized
FLOT ISHARES TR 0.1%
Value $855K Shares 16,836 Est. Cost $50.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $854K Shares 10,477 Est. Cost $91.22 Unrealized
EMB ISHARES TR 0.1%
Value $849K Shares 9,565 Est. Cost $88.78 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $847K Shares 5,638 Est. Cost $181.43 Unrealized
LLY ELI LILLY & CO 0.1%
Value $846K Shares 1,007 Est. Cost $823.92 Unrealized +0.3%
INTU INTUIT 0.1%
Value $845K Shares 1,444 Est. Cost $607.78 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $845K Shares 19,183 Est. Cost $39.40 Unrealized +0.5%
MOAT VANECK ETF TRUST 0.1%
Value $844K Shares 10,403 Est. Cost $92.29 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $842K Shares 40,192 Est. Cost $22.73 Unrealized
FAST FASTENAL CO 0.1%
Value $837K Shares 10,259 Est. Cost $37.68 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $828K Shares 7,756 Est. Cost $116.09 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $827K Shares 4,459 Est. Cost $201.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value $823K Shares 6,450 Est. Cost $118.51 Unrealized +1.3%
ASML ASML HOLDING N V 0.1%
Value $818K Shares 1,277 Est. Cost $725.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $815K Shares 6,503 Est. Cost $132.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $814K Shares 2,312 Est. Cost $403.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $786K Shares 4,275 Est. Cost $194.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $782K Shares 7,007 Est. Cost $128.36 Unrealized +1.8%
IJH ISHARES TR 0.1%
Value $767K Shares 13,986 Est. Cost $63.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $755K Shares 3,914 Est. Cost $219.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $748K Shares 6,188 Est. Cost $128.28 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $739K Shares 17,215 Est. Cost $42.54 Unrealized
PFE PFIZER INC 0.1%
Value $737K Shares 33,287 Est. Cost $25.12 Unrealized -1.6%
ITA ISHARES TR 0.1%
Value $736K Shares 4,922 Est. Cost $148.16 Unrealized
HPQ HP INC 0.1%
Value $731K Shares 30,660 Est. Cost $34.20 Unrealized -11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $728K Shares 5,099 Est. Cost $130.03 Unrealized -0.2%
NOW SERVICENOW INC 0.1%
Value $720K Shares 932 Est. Cost $199.63 Unrealized -3.4%
BLOK AMPLIFY ETF TR 0.1%
Value $715K Shares 19,766 Est. Cost $43.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $715K Shares 6,838 Est. Cost $89.53 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $714K Shares 3,072 Est. Cost $275.37 Unrealized -0.3%
IHI ISHARES TR 0.1%
Value $709K Shares 12,453 Est. Cost $59.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $702K Shares 14,341 Est. Cost $48.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 8,759 Est. Cost $76.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $681K Shares 4,188 Est. Cost $174.44 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $679K Shares 10,100 Est. Cost $67.21 Unrealized
SPTS SPDR SER TR 0.1%
Value $678K Shares 23,192 Est. Cost $28.94 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value $675K Shares 12,993 Est. Cost $47.81 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $671K Shares 41,918 Est. Cost $18.17 Unrealized
IGSB ISHARES TR 0.1%
Value $669K Shares 12,845 Est. Cost $51.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $668K Shares 2,718 Est. Cost $265.51 Unrealized
DGRO ISHARES TR 0.1%
Value $666K Shares 11,439 Est. Cost $61.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $662K Shares 23,262 Est. Cost $29.79 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $658K Shares 11,147 Est. Cost $62.80 Unrealized
FALN ISHARES TR 0.1%
Value $654K Shares 25,144 Est. Cost $26.43 Unrealized
HYDB ISHARES TR 0.1%
Value $652K Shares 14,237 Est. Cost $45.78 Unrealized
BLK BLACKROCK INC 0.1%
Value $649K Shares 741 Est. Cost $989.71 Unrealized -2.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $636K Shares 23,427 Est. Cost $27.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value $636K Shares 11,402 Est. Cost $56.32 Unrealized +6.7%
USMV ISHARES TR 0.1%
Value $635K Shares 7,056 Est. Cost $88.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $634K Shares 6,016 Est. Cost $104.64 Unrealized +1.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $627K Shares 27,335 Est. Cost $22.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $627K Shares 2,584 Est. Cost $266.02 Unrealized
CMF ISHARES TR 0.1%
Value $620K Shares 11,232 Est. Cost $55.97 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $618K Shares 9,657 Est. Cost $75.03 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $615K Shares 19,538 Est. Cost $34.14 Unrealized
QBUF INNOVATOR ETFS TRUST 0.1%
Value $611K Shares 23,743 Est. Cost $25.74 Unrealized
ABBV ABBVIE INC 0.1%
Value $609K Shares 3,519 Est. Cost $178.69 Unrealized +6.0%
TGT TARGET CORP 0.1%
Value $605K Shares 6,502 Est. Cost $135.82 Unrealized -11.5%
IQLT ISHARES TR 0.1%
Value $602K Shares 15,151 Est. Cost $37.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value $600K Shares 1,928 Est. Cost $290.33 Unrealized +0.9%
SOXX ISHARES TR 0.1%
Value $600K Shares 3,600 Est. Cost $197.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value $593K Shares 2,014 Est. Cost $381.74 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $588K Shares 8,547 Est. Cost $101.25 Unrealized -5.4%
BXP BXP INC 0.1%
Value $580K Shares 9,073 Est. Cost $72.63 Unrealized -8.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $577K Shares 29,579 Est. Cost $19.52 Unrealized
IYJ ISHARES TR 0.1%
Value $576K Shares 4,685 Est. Cost $134.69 Unrealized
IEI ISHARES TR 0.1%
Value $567K Shares 4,803 Est. Cost $114.65 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $567K Shares 9,597 Est. Cost $67.69 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $566K Shares 8,072 Est. Cost $70.09 Unrealized
BA BOEING CO 0.1%
Value $565K Shares 3,490 Est. Cost $156.93 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $564K Shares 2,443 Est. Cost $254.97 Unrealized -1.7%
VB VANGUARD INDEX FDS 0.1%
Value $561K Shares 2,708 Est. Cost $230.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $557K Shares 3,753 Est. Cost $189.46 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $555K Shares 3,398 Est. Cost $125.32 Unrealized +9.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $553K Shares 5,521 Est. Cost $117.01 Unrealized
O REALTY INCOME CORP 0.1%
Value $552K Shares 9,472 Est. Cost $54.51 Unrealized -3.5%
LIN LINDE PLC 0.1%
Value $549K Shares 1,214 Est. Cost $447.39 Unrealized -0.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $548K Shares 6,239 Est. Cost $98.67 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $534K Shares 18,505 Est. Cost $28.85 Unrealized
STIP ISHARES TR 0.1%
Value $521K Shares 5,068 Est. Cost $100.78 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $518K Shares 19,124 Est. Cost $27.27 Unrealized
ICVT ISHARES TR 0.1%
Value $515K Shares 6,305 Est. Cost $83.19 Unrealized
PCM FD INC 0.1%
Value $514K Shares 84,712 Est. Cost $6.39 Unrealized
DGRS WISDOMTREE TR 0.1%
Value $514K Shares 12,088 Est. Cost $50.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $513K Shares 979 Est. Cost $686.64 Unrealized -9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $511K Shares 5,453 Est. Cost $58.76 Unrealized +49.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $511K Shares 13,530 Est. Cost $40.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $510K Shares 9,339 Est. Cost $60.56 Unrealized
IWD ISHARES TR 0.1%
Value $506K Shares 2,871 Est. Cost $186.82 Unrealized
EMMF WISDOMTREE TR 0.1%
Value $502K Shares 19,332 Est. Cost $26.17 Unrealized
BCD ABRDN ETFS 0.1%
Value $501K Shares 15,250 Est. Cost $32.50 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $497K Shares 16,483 Est. Cost $30.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $494K Shares 6,059 Est. Cost $94.14 Unrealized +7.3%
SMH VANECK ETF TRUST 0.1%
Value $492K Shares 2,558 Est. Cost $233.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $491K Shares 2,216 Est. Cost $246.92 Unrealized -1.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $489K Shares 8,413 Est. Cost $57.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $487K Shares 3,596 Est. Cost $140.00 Unrealized
IWR ISHARES TR 0.1%
Value $484K Shares 6,023 Est. Cost $88.79 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $484K Shares 20,935 Est. Cost $23.11 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $481K Shares 20,853 Est. Cost $23.09 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value $477K Shares 14,219 Est. Cost $35.19 Unrealized
XSD SPDR SER TR 0.1%
Value $470K Shares 2,721 Est. Cost $249.55 Unrealized
EAGG ISHARES TR 0.1%
Value $468K Shares 9,981 Est. Cost $46.92 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $465K Shares 23,736 Est. Cost $19.61 Unrealized
ARKW ARK ETF TR 0.1%
Value $464K Shares 5,072 Est. Cost $91.48 Unrealized
CPNG COUPANG INC 0.1%
Value $464K Shares 21,690 Est. Cost $24.55 Unrealized -5.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $461K Shares 22,225 Est. Cost $20.74 Unrealized
IXUS ISHARES TR 0.1%
Value $459K Shares 6,654 Est. Cost $65.43 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $457K Shares 5,532 Est. Cost $84.27 Unrealized +3.7%
RODM LATTICE STRATEGIES TR 0.1%
Value $456K Shares 14,667 Est. Cost $31.12 Unrealized
USHY ISHARES TR 0.1%
Value $450K Shares 12,432 Est. Cost $36.22 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $447K Shares 13,368 Est. Cost $33.46 Unrealized
IYT ISHARES TR 0.1%
Value $443K Shares 7,435 Est. Cost $64.10 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $442K Shares 21,726 Est. Cost $20.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $441K Shares 25,062 Est. Cost $19.29 Unrealized -1.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $439K Shares 30,608 Est. Cost $16.02 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $436K Shares 2,997 Est. Cost $143.83 Unrealized -6.5%
WMB WILLIAMS COS INC 0.1%
Value $427K Shares 7,292 Est. Cost $52.29 Unrealized +6.0%
SPSM SPDR SER TR 0.1%
Value $426K Shares 11,352 Est. Cost $40.68 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $425K Shares 10,914 Est. Cost $41.05 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $420K Shares 6,151 Est. Cost $68.97 Unrealized -1.8%
IGLB ISHARES TR 0.1%
Value $419K Shares 8,623 Est. Cost $48.60 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value $417K Shares 7,897 Est. Cost $59.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $416K Shares 4,754 Est. Cost $143.89 Unrealized -22.7%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $416K Shares 4,875 Est. Cost $96.14 Unrealized
IWM ISHARES TR 0.1%
Value $415K Shares 2,224 Est. Cost $217.04 Unrealized
FTNT FORTINET INC 0.1%
Value $415K Shares 4,314 Est. Cost $101.38 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $414K Shares 8,350 Est. Cost $50.61 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $413K Shares 19,252 Est. Cost $23.35 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $413K Shares 11,716 Est. Cost $34.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $408K Shares 16,085 Est. Cost $29.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $399K Shares 2,865 Est. Cost $166.05 Unrealized +14.9%
PIMCO CORPORATE & INCM STRG 0.1%
Value $397K Shares 31,478 Est. Cost $13.37 Unrealized
AGZD WISDOMTREE TR 0.1%
Value $397K Shares 17,933 Est. Cost $22.39 Unrealized
GCOW PACER FDS TR 0.1%
Value $390K Shares 10,928 Est. Cost $33.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $383K Shares 1,987 Est. Cost $220.18 Unrealized +5.9%
SO SOUTHERN CO 0.0%
Value $382K Shares 4,159 Est. Cost $84.47 Unrealized -0.4%
AIQ GLOBAL X FDS 0.0%
Value $380K Shares 11,224 Est. Cost $36.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $375K Shares 816 Est. Cost $408.03 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $373K Shares 5,646 Est. Cost $66.22 Unrealized
APP APPLOVIN CORP 0.0%
Value $364K Shares 1,527 Est. Cost $298.82 Unrealized +15.3%
TIP ISHARES TR 0.0%
Value $358K Shares 3,288 Est. Cost $106.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $356K Shares 1,490 Est. Cost $216.31 Unrealized +10.7%
IYM ISHARES TR 0.0%
Value $355K Shares 2,794 Est. Cost $132.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $354K Shares 734 Est. Cost $532.68 Unrealized +3.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $354K Shares 6,196 Est. Cost $61.32 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $353K Shares 166,671 Est. Cost $3.98 Unrealized -15.8%
DE DEERE & CO 0.0%
Value $352K Shares 778 Est. Cost $413.99 Unrealized +11.5%
PEP PEPSICO INC 0.0%
Value $351K Shares 2,459 Est. Cost $156.55 Unrealized -8.3%
KLAC KLA CORP 0.0%
Value $348K Shares 548 Est. Cost $685.21 Unrealized +4.3%
EFA ISHARES TR 0.0%
Value $347K Shares 4,280 Est. Cost $75.12 Unrealized
CTAS CINTAS CORP 0.0%
Value $346K Shares 1,682 Est. Cost $208.34 Unrealized -5.1%
VTV VANGUARD INDEX FDS 0.0%
Value $346K Shares 2,136 Est. Cost $170.55 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $344K Shares 3,877 Est. Cost $106.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $344K Shares 7,070 Est. Cost $49.54 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $344K Shares 19,943 Est. Cost $17.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $343K Shares 9,080 Est. Cost $37.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $339K Shares 1,924 Est. Cost $215.36 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $337K Shares 6,839 Est. Cost $53.40 Unrealized +3.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $335K Shares 12,855 Est. Cost $26.05 Unrealized
SPYX SPDR SER TR 0.0%
Value $332K Shares 7,690 Est. Cost $47.79 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $331K Shares 5,235 Est. Cost $58.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 5,511 Est. Cost $59.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $328K Shares 4,401 Est. Cost $76.23 Unrealized -0.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $325K Shares 33,511 Est. Cost $9.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $325K Shares 5,277 Est. Cost $76.84 Unrealized -4.2%
NET CLOUDFLARE INC 0.0%
Value $323K Shares 2,990 Est. Cost $108.55 Unrealized +22.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 5,043 Est. Cost $65.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value $319K Shares 3,763 Est. Cost $103.52 Unrealized +2.7%
IWS ISHARES TR 0.0%
Value $318K Shares 2,687 Est. Cost $129.89 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $317K Shares 6,660 Est. Cost $49.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $316K Shares 6,556 Est. Cost $54.38 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $316K Shares 6,577 Est. Cost $54.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $314K Shares 3,650 Est. Cost $109.05 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value $313K Shares 2,989 Est. Cost $159.73 Unrealized -22.9%
IXC ISHARES TR 0.0%
Value $309K Shares 8,282 Est. Cost $40.20 Unrealized
SGOV ISHARES TR 0.0%
Value $307K Shares 3,052 Est. Cost $100.57 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $305K Shares 8,153 Est. Cost $43.04 Unrealized +1.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $302K Shares 8,321 Est. Cost $33.95 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 10,095 Est. Cost $29.77 Unrealized
SLYV SPDR SER TR 0.0%
Value $300K Shares 4,246 Est. Cost $86.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 7,395 Est. Cost $40.45 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 5,656 Est. Cost $57.25 Unrealized
USB US BANCORP DEL 0.0%
Value $296K Shares 7,742 Est. Cost $46.57 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $295K Shares 9,358 Est. Cost $37.94 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $294K Shares 3,767 Est. Cost $98.48 Unrealized -8.5%
STT STATE STR CORP 0.0%
Value $290K Shares 3,565 Est. Cost $91.85 Unrealized +1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $289K Shares 1,653 Est. Cost $251.17 Unrealized -3.6%
SPTI SPDR SER TR 0.0%
Value $288K Shares 10,083 Est. Cost $27.79 Unrealized
XTN SPDR SER TR 0.0%
Value $287K Shares 4,228 Est. Cost $88.38 Unrealized
SUB ISHARES TR 0.0%
Value $285K Shares 2,713 Est. Cost $105.30 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 5,647 Est. Cost $48.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $281K Shares 2,461 Est. Cost $116.83 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $276K Shares 199,830 Est. Cost $2.33 Unrealized -39.7%
F FORD MTR CO 0.0%
Value $273K Shares 28,338 Est. Cost $9.72 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $270K Shares 1,073 Est. Cost $283.58 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $269K Shares 579 Est. Cost $527.20 Unrealized -15.0%
ADSK AUTODESK INC 0.0%
Value $269K Shares 1,035 Est. Cost $284.41 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,771 Est. Cost $162.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $267K Shares 1,939 Est. Cost $176.54 Unrealized -5.6%
SRE SEMPRA 0.0%
Value $266K Shares 3,746 Est. Cost $83.46 Unrealized -9.5%
USXF ISHARES TR 0.0%
Value $266K Shares 6,022 Est. Cost $44.12 Unrealized
SAP SAP SE 0.0%
Value $266K Shares 1,032 Est. Cost $257.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $264K Shares 675 Est. Cost $419.59 Unrealized
ARKK ARK ETF TR 0.0%
Value $264K Shares 5,848 Est. Cost $56.41 Unrealized
DSI ISHARES TR 0.0%
Value $264K Shares 2,728 Est. Cost $105.83 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $263K Shares 16,518 Est. Cost $16.95 Unrealized
IEFA ISHARES TR 0.0%
Value $263K Shares 3,486 Est. Cost $69.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value $257K Shares 794 Est. Cost $311.89 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value $255K Shares 1,183 Est. Cost $228.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $255K Shares 2,261 Est. Cost $133.97 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $252K Shares 1,806 Est. Cost $145.12 Unrealized -4.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 8,015 Est. Cost $36.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 7,822 Est. Cost $39.65 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $249K Shares 461 Est. Cost $492.97 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $248K Shares 988 Est. Cost $326.48 Unrealized +12.4%
PLD PROLOGIS INC. 0.0%
Value $247K Shares 2,416 Est. Cost $111.87 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $241K Shares 4,855 Est. Cost $49.67 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $241K Shares 5,267 Est. Cost $45.67 Unrealized
PODD INSULET CORP 0.0%
Value $240K Shares 973 Est. Cost $270.64 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $240K Shares 5,845 Est. Cost $41.05 Unrealized
SHY ISHARES TR 0.0%
Value $239K Shares 2,886 Est. Cost $81.87 Unrealized
RTX RTX CORPORATION 0.0%
Value $237K Shares 1,839 Est. Cost $124.76 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 1,549 Est. Cost $170.83 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $235K Shares 3,347 Est. Cost $107.42 Unrealized -12.1%
PYLD PIMCO ETF TR 0.0%
Value $235K Shares 9,086 Est. Cost $25.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value $234K Shares 2,713 Est. Cost $94.96 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 7,414 Est. Cost $31.54 Unrealized
IUSV ISHARES TR 0.0%
Value $233K Shares 2,721 Est. Cost $92.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $233K Shares 1,572 Est. Cost $131.37 Unrealized -1.7%
CLX CLOROX CO DEL 0.0%
Value $232K Shares 1,661 Est. Cost $157.27 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value $232K Shares 5,787 Est. Cost $62.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $231K Shares 3,484 Est. Cost $68.66 Unrealized 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $226K Shares 4,702 Est. Cost $51.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $225K Shares 487 Est. Cost $507.58 Unrealized 0.0%
BP BP PLC 0.0%
Value $225K Shares 7,952 Est. Cost $30.93 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $221K Shares 7,968 Est. Cost $27.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 2,337 Est. Cost $93.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $217K Shares 3,541 Est. Cost $58.42 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $216K Shares 3,457 Est. Cost $62.05 Unrealized
IGRO ISHARES TR 0.0%
Value $216K Shares 2,981 Est. Cost $72.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value $215K Shares 2,565 Est. Cost $108.97 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $214K Shares 649 Est. Cost $295.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 1,757 Est. Cost $110.55 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $213K Shares 6,194 Est. Cost $44.39 Unrealized
SPMD SPDR SER TR 0.0%
Value $210K Shares 4,366 Est. Cost $54.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $208K Shares 1,060 Est. Cost $198.41 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $208K Shares 2,218 Est. Cost $95.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $208K Shares 3,451 Est. Cost $31.89 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $207K Shares 6,816 Est. Cost $30.44 Unrealized
ITOT ISHARES TR 0.0%
Value $207K Shares 1,802 Est. Cost $114.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $207K Shares 9,242 Est. Cost $26.35 Unrealized
SUSC ISHARES TR 0.0%
Value $203K Shares 8,965 Est. Cost $22.70 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $201K Shares 6,730 Est. Cost $29.92 Unrealized
CRTC DBX ETF TR 0.0%
Value $201K Shares 7,169 Est. Cost $28.05 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $192K Shares 392,163 Est. Cost $0.66 Unrealized
PLUG PLUG POWER INC 0.0%
Value $64,014 Shares 71,127 Est. Cost $2.14 Unrealized -11.0%
RWT REDWOOD TRUST INC 0.0%
Value $55,400 Shares 10,000 Est. Cost $6.28 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $35,552 Shares 25,394 Est. Cost $2.57 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,177 Shares 1,058,850 Est. Cost $0.00 Unrealized