Sovran Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0002051471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $1.132B (100.0% shares, 0.0% debt)

Holdings (519)

IVV ISHARES TR 2.6%
Value $29.97M Shares 43,867 Est. Cost $591.38 Unrealized
AAPL APPLE INC 2.4%
Value $27.56M Shares 101,559 Est. Cost $230.79 Unrealized -2.3%
NVDA NVIDIA CORPORATION 2.1%
Value $24.32M Shares 119,865 Est. Cost $141.63 Unrealized +23.1%
USEP INNOVATOR ETFS TRUST 2.1%
Value $24.21M Shares 621,789 Est. Cost $35.27 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $21.57M Shares 41,033 Est. Cost $420.51 Unrealized +21.0%
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $19.55M Shares 323,741 Est. Cost $55.47 Unrealized
DYNF BLACKROCK ETF TRUST 1.7%
Value $18.87M Shares 311,229 Est. Cost $53.51 Unrealized
QUAL ISHARES TR 1.5%
Value $17.07M Shares 86,805 Est. Cost $178.50 Unrealized
IVE ISHARES TR 1.4%
Value $16.31M Shares 78,275 Est. Cost $192.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $15.97M Shares 23,498 Est. Cost $584.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value $15.65M Shares 366,757 Est. Cost $37.66 Unrealized
IVW ISHARES TR 1.3%
Value $15.23M Shares 122,395 Est. Cost $102.20 Unrealized
IUSB ISHARES TR 1.2%
Value $13.36M Shares 285,038 Est. Cost $44.81 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value $12.88M Shares 563,992 Est. Cost $22.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value $11.73M Shares 52,627 Est. Cost $210.74 Unrealized +7.4%
EFV ISHARES TR 1.0%
Value $11.64M Shares 169,608 Est. Cost $55.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $11.44M Shares 256,691 Est. Cost $35.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 1.0%
Value $11.19M Shares 150,856 Est. Cost $35.17 Unrealized +38.8%
VOO VANGUARD INDEX FDS 0.9%
Value $10.61M Shares 16,965 Est. Cost $566.43 Unrealized
TLT ISHARES TR 0.9%
Value $10.5M Shares 115,900 Est. Cost $85.62 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $10.45M Shares 16,692 Est. Cost $491.81 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.9%
Value $10.44M Shares 361,973 Est. Cost $28.29 Unrealized
GLD SPDR GOLD TR 0.9%
Value $10.01M Shares 27,053 Est. Cost $257.71 Unrealized
OEF ISHARES TR 0.9%
Value $9.8M Shares 28,472 Est. Cost $306.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $9.543M Shares 188,068 Est. Cost $50.44 Unrealized
LTPZ PIMCO ETF TR 0.8%
Value $9.33M Shares 173,359 Est. Cost $51.24 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.8%
Value $8.747M Shares 327,233 Est. Cost $26.18 Unrealized
IEMG ISHARES INC 0.8%
Value $8.528M Shares 124,691 Est. Cost $57.09 Unrealized
GOOG ALPHABET INC 0.8%
Value $8.491M Shares 30,122 Est. Cost $173.09 Unrealized +21.3%
BALT INNOVATOR ETFS TRUST 0.7%
Value $8.471M Shares 256,777 Est. Cost $31.51 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $8.354M Shares 164,767 Est. Cost $50.78 Unrealized
IWF ISHARES TR 0.7%
Value $8.269M Shares 17,077 Est. Cost $423.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value $8.247M Shares 64,018 Est. Cost $122.92 Unrealized
QCOM QUALCOMM INC 0.7%
Value $8.212M Shares 46,329 Est. Cost $159.43 Unrealized -1.4%
VNLA JANUS DETROIT STR TR 0.7%
Value $7.799M Shares 158,172 Est. Cost $49.06 Unrealized
TBUX T ROWE PRICE ETF INC 0.7%
Value $7.547M Shares 151,475 Est. Cost $49.78 Unrealized
META META PLATFORMS INC 0.7%
Value $7.497M Shares 11,249 Est. Cost $618.68 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $7.285M Shares 11,138 Est. Cost $560.60 Unrealized +0.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value $7.131M Shares 160,057 Est. Cost $50.65 Unrealized 0.0%
TFLO ISHARES TR 0.6%
Value $7.082M Shares 140,022 Est. Cost $50.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $6.917M Shares 31,757 Est. Cost $211.04 Unrealized
THRO BLACKROCK ETF TRUST 0.6%
Value $6.838M Shares 177,239 Est. Cost $36.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $6.835M Shares 92,876 Est. Cost $59.81 Unrealized +20.5%
AGG ISHARES TR 0.6%
Value $6.558M Shares 65,194 Est. Cost $98.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value $6.504M Shares 161,873 Est. Cost $36.07 Unrealized
GOOGL ALPHABET INC 0.6%
Value $6.254M Shares 22,219 Est. Cost $180.46 Unrealized +15.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.172M Shares 43,980 Est. Cost $125.19 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $6.164M Shares 67,193 Est. Cost $91.58 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value $6.099M Shares 110,612 Est. Cost $43.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $5.971M Shares 97,831 Est. Cost $55.17 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $5.899M Shares 6,411 Est. Cost $965.75 Unrealized -0.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.614M Shares 56,629 Est. Cost $89.99 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value $5.588M Shares 150,974 Est. Cost $33.77 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $5.539M Shares 28,588 Est. Cost $109.79 Unrealized +21.4%
PVAL PUTNAM ETF TRUST 0.5%
Value $5.445M Shares 126,342 Est. Cost $38.11 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $5.404M Shares 71,307 Est. Cost $64.64 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $5.302M Shares 71,072 Est. Cost $72.51 Unrealized
AVGO BROADCOM INC 0.5%
Value $5.211M Shares 13,842 Est. Cost $207.24 Unrealized +47.5%
TSLA TESLA INC 0.5%
Value $5.158M Shares 11,721 Est. Cost $324.38 Unrealized +6.9%
FLTR VANECK ETF TRUST 0.5%
Value $5.128M Shares 200,630 Est. Cost $25.50 Unrealized
TLH ISHARES TR 0.5%
Value $5.104M Shares 49,081 Est. Cost $100.72 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.061M Shares 93,243 Est. Cost $53.23 Unrealized
MFDX PIMCO EQUITY SER 0.4%
Value $4.854M Shares 130,490 Est. Cost $35.57 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $4.834M Shares 90,722 Est. Cost $52.35 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $4.82M Shares 66,588 Est. Cost $67.46 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.551M Shares 40,499 Est. Cost $104.54 Unrealized
IMCV ISHARES TR 0.4%
Value $4.512M Shares 56,837 Est. Cost $78.52 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.4%
Value $4.492M Shares 943,722 Est. Cost $4.08 Unrealized
IWY ISHARES TR 0.4%
Value $4.403M Shares 15,519 Est. Cost $234.56 Unrealized
IEF ISHARES TR 0.4%
Value $4.398M Shares 45,434 Est. Cost $93.12 Unrealized
USAR USA RARE EARTH INC 0.4%
Value $4.387M Shares 222,924 Est. Cost $14.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.365M Shares 8,103 Est. Cost $392.13 Unrealized +16.0%
IDV ISHARES TR 0.4%
Value $4.278M Shares 114,305 Est. Cost $35.89 Unrealized
MTUM ISHARES TR 0.4%
Value $4.274M Shares 16,855 Est. Cost $214.04 Unrealized
MUB ISHARES TR 0.4%
Value $4.197M Shares 39,089 Est. Cost $105.21 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $4.168M Shares 16,622 Est. Cost $218.27 Unrealized
RECS COLUMBIA ETF TR I 0.4%
Value $4.126M Shares 100,686 Est. Cost $34.31 Unrealized
TIPX SPDR SERIES TRUST 0.3%
Value $3.896M Shares 202,509 Est. Cost $18.48 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $3.827M Shares 86,316 Est. Cost $27.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.819M Shares 42,821 Est. Cost $89.19 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $3.817M Shares 84,664 Est. Cost $40.42 Unrealized
MBB ISHARES TR 0.3%
Value $3.809M Shares 39,882 Est. Cost $90.46 Unrealized
IYW ISHARES TR 0.3%
Value $3.765M Shares 18,115 Est. Cost $156.60 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.752M Shares 62,422 Est. Cost $51.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.675M Shares 137,737 Est. Cost $27.40 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value $3.664M Shares 140,608 Est. Cost $25.89 Unrealized
CAVA CAVA GROUP INC 0.3%
Value $3.649M Shares 67,958 Est. Cost $108.04 Unrealized -29.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $3.643M Shares 104,275 Est. Cost $31.06 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $3.64M Shares 118,387 Est. Cost $24.38 Unrealized
QINT AMERICAN CENTY ETF TR 0.3%
Value $3.49M Shares 56,390 Est. Cost $56.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.482M Shares 7,276 Est. Cost $478.08 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.417M Shares 15,645 Est. Cost $174.15 Unrealized +25.1%
GSAT GLOBALSTAR INC 0.3%
Value $3.369M Shares 66,350 Est. Cost $24.28 Unrealized +18.0%
QBUF INNOVATOR ETFS TRUST 0.3%
Value $3.262M Shares 111,871 Est. Cost $27.67 Unrealized
LENZ LENZ THERAPEUTICS INC 0.3%
Value $3.257M Shares 106,920 Est. Cost $33.15 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.197M Shares 10,544 Est. Cost $216.38 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $3.195M Shares 39,939 Est. Cost $71.08 Unrealized
ITA ISHARES TR 0.3%
Value $3.132M Shares 14,548 Est. Cost $192.12 Unrealized
MSTR STRATEGY INC 0.3%
Value $3.104M Shares 12,195 Est. Cost $325.61 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.095M Shares 10,002 Est. Cost $247.17 Unrealized +19.7%
SPYV SPDR SERIES TRUST 0.3%
Value $3.057M Shares 54,747 Est. Cost $55.83 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.034M Shares 131,632 Est. Cost $22.84 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $3.03M Shares 96,673 Est. Cost $29.39 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $2.976M Shares 3,763 Est. Cost $790.96 Unrealized
EFG ISHARES TR 0.3%
Value $2.974M Shares 25,695 Est. Cost $96.36 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $2.962M Shares 61,668 Est. Cost $45.19 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $2.944M Shares 10,164 Est. Cost $278.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.92M Shares 28,418 Est. Cost $99.51 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $2.902M Shares 83,240 Est. Cost $33.28 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.683M Shares 8,926 Est. Cost $282.72 Unrealized
IAGG ISHARES TR 0.2%
Value $2.654M Shares 51,309 Est. Cost $51.08 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $2.652M Shares 33,301 Est. Cost $57.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.541M Shares 44,641 Est. Cost $57.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.522M Shares 33,047 Est. Cost $66.11 Unrealized
GOVT ISHARES TR 0.2%
Value $2.436M Shares 105,031 Est. Cost $22.41 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value $2.427M Shares 40,367 Est. Cost $29.18 Unrealized +79.2%
SHYG ISHARES TR 0.2%
Value $2.421M Shares 56,193 Est. Cost $42.71 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.414M Shares 98,873 Est. Cost $23.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.339M Shares 46,980 Est. Cost $48.74 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $2.316M Shares 7,998 Est. Cost $268.79 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.295M Shares 49,495 Est. Cost $46.36 Unrealized
IMCG ISHARES TR 0.2%
Value $2.283M Shares 28,000 Est. Cost $74.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.224M Shares 28,178 Est. Cost $77.07 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.211M Shares 14,069 Est. Cost $119.68 Unrealized
WMT WALMART INC 0.2%
Value $2.159M Shares 21,115 Est. Cost $87.90 Unrealized +12.9%
VHT VANGUARD WORLD FD 0.2%
Value $2.132M Shares 7,900 Est. Cost $269.91 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $2.129M Shares 60,928 Est. Cost $32.98 Unrealized
V VISA INC 0.2%
Value $2.093M Shares 6,066 Est. Cost $314.48 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.2%
Value $2.074M Shares 41,450 Est. Cost $59.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.056M Shares 41,212 Est. Cost $49.70 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.043M Shares 1,876 Est. Cost $90.03 Unrealized +35.6%
VTI VANGUARD INDEX FDS 0.2%
Value $2.039M Shares 6,104 Est. Cost $272.74 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $2.006M Shares 12,662 Est. Cost $102.66 Unrealized +25.4%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $2.002M Shares 145,946 Est. Cost $13.58 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $1.989M Shares 39,435 Est. Cost $50.22 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.94M Shares 1,803 Est. Cost $759.31 Unrealized
LQD ISHARES TR 0.2%
Value $1.915M Shares 17,146 Est. Cost $105.71 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.907M Shares 3,841 Est. Cost $445.75 Unrealized
TLTW ISHARES TR 0.2%
Value $1.903M Shares 79,871 Est. Cost $22.88 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.85M Shares 55,193 Est. Cost $31.50 Unrealized
EMXC ISHARES INC 0.2%
Value $1.844M Shares 25,542 Est. Cost $56.89 Unrealized
IGEB ISHARES TR 0.2%
Value $1.835M Shares 39,831 Est. Cost $44.70 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.823M Shares 7,103 Est. Cost $286.23 Unrealized -12.2%
LLY ELI LILLY & CO 0.2%
Value $1.783M Shares 2,112 Est. Cost $790.98 Unrealized -6.2%
HD HOME DEPOT INC 0.2%
Value $1.747M Shares 4,603 Est. Cost $395.83 Unrealized -1.7%
MGK VANGUARD WORLD FD 0.1%
Value $1.695M Shares 4,040 Est. Cost $336.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.688M Shares 8,675 Est. Cost $83.25 Unrealized +94.7%
FALN ISHARES TR 0.1%
Value $1.679M Shares 60,892 Est. Cost $26.90 Unrealized
LOW LOWES COS INC 0.1%
Value $1.66M Shares 6,923 Est. Cost $257.47 Unrealized -5.2%
HYDB ISHARES TR 0.1%
Value $1.655M Shares 34,830 Est. Cost $46.68 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $1.643M Shares 22,055 Est. Cost $63.58 Unrealized
GE GE AEROSPACE 0.1%
Value $1.64M Shares 5,277 Est. Cost $183.61 Unrealized +48.5%
ICVT ISHARES TR 0.1%
Value $1.637M Shares 15,940 Est. Cost $88.95 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.625M Shares 59,214 Est. Cost $26.89 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.621M Shares 10,322 Est. Cost $138.71 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.614M Shares 2,768 Est. Cost $378.33 Unrealized +12.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.588M Shares 22,244 Est. Cost $67.05 Unrealized
AMGN AMGEN INC 0.1%
Value $1.586M Shares 5,432 Est. Cost $286.21 Unrealized +0.1%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $1.576M Shares 37,154 Est. Cost $36.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.562M Shares 8,263 Est. Cost $154.33 Unrealized +9.8%
USHY ISHARES TR 0.1%
Value $1.545M Shares 41,123 Est. Cost $37.03 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.545M Shares 2,791 Est. Cost $523.02 Unrealized +9.6%
FLOT ISHARES TR 0.1%
Value $1.542M Shares 30,204 Est. Cost $50.86 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.541M Shares 45,713 Est. Cost $31.13 Unrealized
USIG ISHARES TR 0.1%
Value $1.539M Shares 29,430 Est. Cost $51.84 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.539M Shares 11,390 Est. Cost $125.79 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.531M Shares 12,279 Est. Cost $120.52 Unrealized +8.4%
IGLB ISHARES TR 0.1%
Value $1.516M Shares 29,276 Est. Cost $49.87 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.508M Shares 33,370 Est. Cost $43.19 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.5M Shares 62,902 Est. Cost $24.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.496M Shares 6,556 Est. Cost $184.86 Unrealized +9.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.471M Shares 35,445 Est. Cost $41.49 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.465M Shares 16,410 Est. Cost $80.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.456M Shares 15,898 Est. Cost $87.52 Unrealized
SOXX ISHARES TR 0.1%
Value $1.45M Shares 4,748 Est. Cost $235.35 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value $1.449M Shares 21,280 Est. Cost $45.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.448M Shares 33,542 Est. Cost $38.99 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.439M Shares 28,014 Est. Cost $51.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.394M Shares 12,152 Est. Cost $112.14 Unrealized -2.2%
DIVB ISHARES TR 0.1%
Value $1.385M Shares 26,697 Est. Cost $47.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.374M Shares 5,514 Est. Cost $335.98 Unrealized -22.4%
KO COCA COLA CO 0.1%
Value $1.356M Shares 19,656 Est. Cost $63.84 Unrealized +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.355M Shares 16,101 Est. Cost $79.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.334M Shares 5,658 Est. Cost $181.43 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.325M Shares 72,905 Est. Cost $18.90 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.315M Shares 9,577 Est. Cost $131.09 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.264M Shares 14,213 Est. Cost $87.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.262M Shares 8,872 Est. Cost $122.32 Unrealized +8.1%
SMH VANECK ETF TRUST 0.1%
Value $1.234M Shares 3,394 Est. Cost $250.51 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $1.232M Shares 51,752 Est. Cost $23.47 Unrealized
ESGU ISHARES TR 0.1%
Value $1.22M Shares 8,192 Est. Cost $128.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.209M Shares 4,774 Est. Cost $237.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.187M Shares 44,161 Est. Cost $24.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.185M Shares 5,427 Est. Cost $187.70 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.183M Shares 7,708 Est. Cost $145.76 Unrealized +4.5%
IYK ISHARES TR 0.1%
Value $1.174M Shares 17,538 Est. Cost $64.65 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.164M Shares 41,887 Est. Cost $26.91 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $1.162M Shares 81,593 Est. Cost $14.04 Unrealized
ADBE ADOBE INC 0.1%
Value $1.159M Shares 3,416 Est. Cost $445.39 Unrealized -19.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.156M Shares 7,728 Est. Cost $162.49 Unrealized -4.7%
STIP ISHARES TR 0.1%
Value $1.149M Shares 11,145 Est. Cost $101.81 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.149M Shares 19,965 Est. Cost $57.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.135M Shares 3,104 Est. Cost $280.00 Unrealized +22.7%
COP CONOCOPHILLIPS 0.1%
Value $1.123M Shares 12,736 Est. Cost $99.75 Unrealized -6.5%
FLRT PACER FDS TR 0.1%
Value $1.11M Shares 23,499 Est. Cost $47.64 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $1.103M Shares 41,314 Est. Cost $26.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.092M Shares 7,059 Est. Cost $134.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.066M Shares 980 Est. Cost $704.85 Unrealized +14.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.063M Shares 2,278 Est. Cost $346.27 Unrealized +11.6%
SG SWEETGREEN INC 0.1%
Value $1.061M Shares 169,274 Est. Cost $18.81 Unrealized -42.2%
DGRO ISHARES TR 0.1%
Value $1.053M Shares 15,425 Est. Cost $62.17 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $1.05M Shares 80,669 Est. Cost $12.49 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $1.049M Shares 69,629 Est. Cost $18.79 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.038M Shares 7,122 Est. Cost $146.54 Unrealized +12.7%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $1.028M Shares 87,619 Est. Cost $12.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.024M Shares 19,599 Est. Cost $47.72 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $1.003M Shares 37,351 Est. Cost $26.10 Unrealized
DSI ISHARES TR 0.1%
Value $981K Shares 7,561 Est. Cost $117.36 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $976K Shares 73,642 Est. Cost $15.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $970K Shares 12,499 Est. Cost $62.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $953K Shares 9,791 Est. Cost $97.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $946K Shares 16,083 Est. Cost $58.27 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $944K Shares 24,800 Est. Cost $34.77 Unrealized
NEOV NEOVOLTA INC 0.1%
Value $936K Shares 232,171 Est. Cost $4.11 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $930K Shares 8,616 Est. Cost $77.92 Unrealized +30.1%
T AT&T INC 0.1%
Value $922K Shares 37,376 Est. Cost $21.51 Unrealized +30.5%
IDU ISHARES TR 0.1%
Value $920K Shares 8,169 Est. Cost $112.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $914K Shares 6,492 Est. Cost $128.71 Unrealized
RTX RTX CORPORATION 0.1%
Value $913K Shares 5,144 Est. Cost $132.66 Unrealized +16.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $904K Shares 9,423 Est. Cost $72.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $888K Shares 3,483 Est. Cost $149.55 Unrealized +7.9%
IYH ISHARES TR 0.1%
Value $883K Shares 14,516 Est. Cost $60.80 Unrealized
MCD MCDONALDS CORP 0.1%
Value $881K Shares 2,912 Est. Cost $294.81 Unrealized +2.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $879K Shares 7,348 Est. Cost $117.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $876K Shares 15,876 Est. Cost $48.59 Unrealized
IFRA ISHARES TR 0.1%
Value $867K Shares 16,455 Est. Cost $52.66 Unrealized
INTU INTUIT 0.1%
Value $860K Shares 1,311 Est. Cost $614.68 Unrealized +17.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $856K Shares 11,192 Est. Cost $77.06 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $853K Shares 6,669 Est. Cost $46.44 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $851K Shares 11,917 Est. Cost $63.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $847K Shares 29,312 Est. Cost $28.88 Unrealized
BLK BLACKROCK INC 0.1%
Value $844K Shares 769 Est. Cost $984.19 Unrealized +12.7%
EMB ISHARES TR 0.1%
Value $840K Shares 8,710 Est. Cost $88.89 Unrealized
ARKW ARK ETF TR 0.1%
Value $836K Shares 4,868 Est. Cost $148.68 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $834K Shares 2,396 Est. Cost $249.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value $834K Shares 11,438 Est. Cost $56.32 Unrealized +19.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $833K Shares 8,984 Est. Cost $75.03 Unrealized
USMV ISHARES TR 0.1%
Value $830K Shares 8,906 Est. Cost $90.69 Unrealized
IWD ISHARES TR 0.1%
Value $822K Shares 4,033 Est. Cost $189.55 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $806K Shares 7,970 Est. Cost $92.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $798K Shares 157,405 Est. Cost $2.33 Unrealized +61.6%
VV VANGUARD INDEX FDS 0.1%
Value $796K Shares 2,532 Est. Cost $266.02 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $792K Shares 24,861 Est. Cost $31.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $789K Shares 1,488 Est. Cost $526.53 Unrealized -8.9%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $787K Shares 40,431 Est. Cost $18.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $785K Shares 4,596 Est. Cost $166.32 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $783K Shares 6,346 Est. Cost $128.36 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $777K Shares 2,587 Est. Cost $219.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $773K Shares 10,423 Est. Cost $65.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $771K Shares 8,590 Est. Cost $77.15 Unrealized
NOW SERVICENOW INC 0.1%
Value $769K Shares 823 Est. Cost $199.63 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $768K Shares 3,428 Est. Cost $101.25 Unrealized +26.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $764K Shares 6,138 Est. Cost $100.28 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $756K Shares 14,354 Est. Cost $38.71 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $748K Shares 3,478 Est. Cost $232.74 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $736K Shares 18,893 Est. Cost $39.91 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value $730K Shares 8,940 Est. Cost $70.44 Unrealized +2.5%
HPQ HP INC 0.1%
Value $729K Shares 26,502 Est. Cost $33.46 Unrealized -21.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $725K Shares 21,043 Est. Cost $33.52 Unrealized
IHI ISHARES TR 0.1%
Value $717K Shares 11,814 Est. Cost $59.74 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $712K Shares 3,836 Est. Cost $177.61 Unrealized
LIN LINDE PLC 0.1%
Value $703K Shares 1,636 Est. Cost $455.19 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $700K Shares 2,029 Est. Cost $546.00 Unrealized -45.2%
GILD GILEAD SCIENCES INC 0.1%
Value $699K Shares 5,898 Est. Cost $89.53 Unrealized +25.4%
CPNG COUPANG INC 0.1%
Value $695K Shares 21,768 Est. Cost $24.55 Unrealized +23.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $694K Shares 29,197 Est. Cost $22.73 Unrealized
BA BOEING CO 0.1%
Value $685K Shares 3,422 Est. Cost $157.49 Unrealized +43.2%
SAP SAP SE 0.1%
Value $681K Shares 2,627 Est. Cost $274.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $678K Shares 1,428 Est. Cost $432.32 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $675K Shares 40,274 Est. Cost $16.77 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $672K Shares 13,657 Est. Cost $44.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $667K Shares 7,620 Est. Cost $91.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $654K Shares 3,488 Est. Cost $174.68 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $652K Shares 23,314 Est. Cost $27.28 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $646K Shares 18,085 Est. Cost $31.76 Unrealized
NET CLOUDFLARE INC 0.1%
Value $644K Shares 2,895 Est. Cost $118.10 Unrealized +72.9%
IYJ ISHARES TR 0.1%
Value $642K Shares 4,395 Est. Cost $134.69 Unrealized
CPRT COPART INC 0.1%
Value $639K Shares 15,050 Est. Cost $56.65 Unrealized -16.8%
MDT MEDTRONIC PLC 0.1%
Value $631K Shares 6,934 Est. Cost $85.92 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $625K Shares 123 Est. Cost $5166.99 Unrealized +7.7%
DGRS WISDOMTREE TR 0.1%
Value $619K Shares 12,689 Est. Cost $50.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $619K Shares 11,049 Est. Cost $49.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $618K Shares 5,140 Est. Cost $116.09 Unrealized +1.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $615K Shares 16,435 Est. Cost $36.89 Unrealized
ARKK ARK ETF TR 0.1%
Value $614K Shares 7,162 Est. Cost $63.75 Unrealized
UTES ETFIS SER TR I 0.1%
Value $610K Shares 7,278 Est. Cost $83.85 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $609K Shares 8,197 Est. Cost $67.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $607K Shares 2,314 Est. Cost $253.26 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $605K Shares 2,484 Est. Cost $253.07 Unrealized +1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $597K Shares 4,905 Est. Cost $94.40 Unrealized
FAST FASTENAL CO 0.1%
Value $595K Shares 14,324 Est. Cost $38.74 Unrealized +21.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $587K Shares 24,942 Est. Cost $22.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $586K Shares 25,753 Est. Cost $19.36 Unrealized +24.3%
EEM ISHARES TR 0.1%
Value $586K Shares 10,572 Est. Cost $50.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $578K Shares 9,692 Est. Cost $56.34 Unrealized
GDXY TIDAL TRUST II 0.1%
Value $576K Shares 36,906 Est. Cost $14.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $573K Shares 10,809 Est. Cost $43.01 Unrealized +12.4%
GEV GE VERNOVA INC 0.1%
Value $572K Shares 996 Est. Cost $355.83 Unrealized +70.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $572K Shares 12,540 Est. Cost $40.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $565K Shares 1,987 Est. Cost $220.18 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $565K Shares 8,483 Est. Cost $61.43 Unrealized +1.6%
ITOT ISHARES TR 0.0%
Value $563K Shares 3,797 Est. Cost $131.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $561K Shares 12,075 Est. Cost $46.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $560K Shares 2,799 Est. Cost $200.88 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $559K Shares 16,848 Est. Cost $33.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $558K Shares 1,328 Est. Cost $463.53 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.0%
Value $558K Shares 2,397 Est. Cost $168.60 Unrealized +7.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $553K Shares 5,596 Est. Cost $96.45 Unrealized
PCM FD INC 0.0%
Value $553K Shares 88,609 Est. Cost $6.38 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $551K Shares 31,611 Est. Cost $18.17 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $538K Shares 4,994 Est. Cost $86.88 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $536K Shares 7,606 Est. Cost $60.14 Unrealized
AZO AUTOZONE INC 0.0%
Value $534K Shares 144 Est. Cost $3195.62 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value $532K Shares 1,172 Est. Cost $525.40 Unrealized -2.9%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $532K Shares 11,326 Est. Cost $45.53 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 14,041 Est. Cost $36.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $526K Shares 2,057 Est. Cost $246.92 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $526K Shares 2,252 Est. Cost $201.83 Unrealized
IWM ISHARES TR 0.0%
Value $524K Shares 2,141 Est. Cost $219.25 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $524K Shares 9,184 Est. Cost $59.27 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $524K Shares 102,493 Est. Cost $5.69 Unrealized
IYM ISHARES TR 0.0%
Value $515K Shares 3,587 Est. Cost $135.65 Unrealized
IQLT ISHARES TR 0.0%
Value $512K Shares 11,452 Est. Cost $37.04 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $510K Shares 4,467 Est. Cost $114.16 Unrealized
DVA DAVITA INC 0.0%
Value $506K Shares 4,260 Est. Cost $140.67 Unrealized -2.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $505K Shares 36,543 Est. Cost $15.61 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value $505K Shares 1,536 Est. Cost $255.18 Unrealized +32.9%
SHOP SHOPIFY INC 0.0%
Value $503K Shares 2,897 Est. Cost $107.96 Unrealized +25.6%
ORCL ORACLE CORP 0.0%
Value $500K Shares 1,948 Est. Cost $195.07 Unrealized +30.3%
PEP PEPSICO INC 0.0%
Value $496K Shares 3,365 Est. Cost $147.74 Unrealized -4.9%
MOO VANECK ETF TRUST 0.0%
Value $493K Shares 6,883 Est. Cost $68.14 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $489K Shares 18,858 Est. Cost $24.98 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 10,319 Est. Cost $47.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $487K Shares 10,183 Est. Cost $38.39 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $486K Shares 10,597 Est. Cost $41.05 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $484K Shares 3,007 Est. Cost $78.86 Unrealized +33.8%
DIS DISNEY WALT CO 0.0%
Value $482K Shares 4,312 Est. Cost $104.99 Unrealized +11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $478K Shares 9,316 Est. Cost $51.28 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $475K Shares 14,916 Est. Cost $28.99 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 18,349 Est. Cost $23.35 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $473K Shares 4,447 Est. Cost $97.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $469K Shares 2,344 Est. Cost $143.83 Unrealized +14.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $466K Shares 6,289 Est. Cost $61.79 Unrealized
IXUS ISHARES TR 0.0%
Value $464K Shares 5,513 Est. Cost $65.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $461K Shares 3,838 Est. Cost $130.03 Unrealized -2.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $449K Shares 8,767 Est. Cost $50.65 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 12,220 Est. Cost $33.59 Unrealized
PSMO PACER FDS TR 0.0%
Value $448K Shares 14,713 Est. Cost $30.42 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 10,031 Est. Cost $40.37 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 11,340 Est. Cost $34.90 Unrealized
ARKQ ARK ETF TR 0.0%
Value $440K Shares 3,617 Est. Cost $121.78 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $432K Shares 7,194 Est. Cost $59.88 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $432K Shares 7,447 Est. Cost $50.63 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $431K Shares 7,690 Est. Cost $47.79 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $430K Shares 15,962 Est. Cost $26.06 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $429K Shares 15,422 Est. Cost $27.83 Unrealized
TGT TARGET CORP 0.0%
Value $427K Shares 4,597 Est. Cost $135.82 Unrealized -28.8%
FLRN SPDR SERIES TRUST 0.0%
Value $427K Shares 13,838 Est. Cost $30.69 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $426K Shares 8,650 Est. Cost $48.52 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $425K Shares 5,715 Est. Cost $59.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $423K Shares 1,816 Est. Cost $216.56 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value $422K Shares 7,287 Est. Cost $54.51 Unrealized +4.4%
NVS NOVARTIS AG 0.0%
Value $421K Shares 3,432 Est. Cost $121.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $420K Shares 1,356 Est. Cost $216.31 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.0%
Value $410K Shares 5,476 Est. Cost $62.58 Unrealized
EFA ISHARES TR 0.0%
Value $406K Shares 4,288 Est. Cost $75.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 894 Est. Cost $388.50 Unrealized 0.0%
BP BP PLC 0.0%
Value $404K Shares 11,616 Est. Cost $31.66 Unrealized
SO SOUTHERN CO 0.0%
Value $401K Shares 4,213 Est. Cost $85.28 Unrealized +8.1%
D DOMINION ENERGY INC 0.0%
Value $399K Shares 6,708 Est. Cost $58.31 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $399K Shares 6,640 Est. Cost $59.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $399K Shares 4,879 Est. Cost $104.64 Unrealized -10.9%
CASY CASEYS GEN STORES INC 0.0%
Value $397K Shares 766 Est. Cost $408.03 Unrealized +27.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $395K Shares 5,850 Est. Cost $61.16 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $394K Shares 6,139 Est. Cost $54.64 Unrealized
CMF ISHARES TR 0.0%
Value $392K Shares 6,808 Est. Cost $55.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $390K Shares 2,425 Est. Cost $129.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $388K Shares 790 Est. Cost $507.29 Unrealized +5.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K Shares 10,921 Est. Cost $35.31 Unrealized
PSMJ PACER FDS TR 0.0%
Value $385K Shares 12,135 Est. Cost $31.74 Unrealized
MRK MERCK & CO INC 0.0%
Value $383K Shares 4,442 Est. Cost $95.12 Unrealized -14.8%
TXN TEXAS INSTRS INC 0.0%
Value $383K Shares 2,385 Est. Cost $189.46 Unrealized +2.0%
COWG PACER FDS TR 0.0%
Value $382K Shares 10,522 Est. Cost $29.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value $381K Shares 143,853 Est. Cost $1.70 Unrealized -0.3%
IWR ISHARES TR 0.0%
Value $375K Shares 3,940 Est. Cost $88.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $372K Shares 1,874 Est. Cost $166.05 Unrealized +14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 2,562 Est. Cost $140.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $366K Shares 958 Est. Cost $322.17 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $366K Shares 4,899 Est. Cost $71.64 Unrealized
SHV ISHARES TR 0.0%
Value $357K Shares 3,227 Est. Cost $110.20 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $356K Shares 9,230 Est. Cost $38.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value $355K Shares 9,349 Est. Cost $57.52 Unrealized -13.5%
IJR ISHARES TR 0.0%
Value $354K Shares 3,013 Est. Cost $115.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 8,635 Est. Cost $40.64 Unrealized
F FORD MTR CO 0.0%
Value $350K Shares 26,837 Est. Cost $9.72 Unrealized +16.5%
SLYV SPDR SERIES TRUST 0.0%
Value $349K Shares 3,957 Est. Cost $86.85 Unrealized
ITB ISHARES TR 0.0%
Value $344K Shares 3,433 Est. Cost $100.24 Unrealized
CB CHUBB LIMITED 0.0%
Value $344K Shares 1,237 Est. Cost $275.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $342K Shares 2,752 Est. Cost $110.24 Unrealized -1.8%
IEFA ISHARES TR 0.0%
Value $342K Shares 3,869 Est. Cost $72.07 Unrealized
IJH ISHARES TR 0.0%
Value $341K Shares 5,290 Est. Cost $63.10 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $340K Shares 26,069 Est. Cost $13.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $340K Shares 5,895 Est. Cost $52.29 Unrealized +10.6%
APP APPLOVIN CORP 0.0%
Value $338K Shares 545 Est. Cost $298.82 Unrealized +54.3%
USFR WISDOMTREE TR 0.0%
Value $336K Shares 6,682 Est. Cost $50.25 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $336K Shares 7,320 Est. Cost $40.68 Unrealized
IWS ISHARES TR 0.0%
Value $334K Shares 2,427 Est. Cost $129.98 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $331K Shares 4,886 Est. Cost $67.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 13,881 Est. Cost $23.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $328K Shares 913 Est. Cost $283.58 Unrealized +11.6%
SRE SEMPRA 0.0%
Value $326K Shares 3,525 Est. Cost $83.46 Unrealized -4.4%
SBUX STARBUCKS CORP 0.0%
Value $326K Shares 3,919 Est. Cost $94.14 Unrealized -5.9%
HDEF DBX ETF TR 0.0%
Value $322K Shares 10,875 Est. Cost $28.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $321K Shares 2,562 Est. Cost $113.05 Unrealized +6.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $320K Shares 35,274 Est. Cost $9.77 Unrealized -2.4%
SGOV ISHARES TR 0.0%
Value $313K Shares 3,112 Est. Cost $100.60 Unrealized
USB US BANCORP DEL 0.0%
Value $311K Shares 6,633 Est. Cost $46.11 Unrealized +0.5%
XTN SPDR SERIES TRUST 0.0%
Value $310K Shares 3,719 Est. Cost $88.24 Unrealized
TOTALENERGIES SE 0.0%
Value $306K Shares 4,962 Est. Cost $61.99 Unrealized
CTAS CINTAS CORP 0.0%
Value $304K Shares 1,653 Est. Cost $208.34 Unrealized +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $302K Shares 5,404 Est. Cost $49.95 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $301K Shares 2,644 Est. Cost $113.66 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 1,246 Est. Cost $216.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,448 Est. Cost $201.60 Unrealized
IGSB ISHARES TR 0.0%
Value $296K Shares 5,588 Est. Cost $52.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $296K Shares 3,014 Est. Cost $99.12 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value $295K Shares 9,957 Est. Cost $28.86 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $293K Shares 16,518 Est. Cost $16.95 Unrealized
IXN ISHARES TR 0.0%
Value $292K Shares 2,640 Est. Cost $93.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,690 Est. Cost $162.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $287K Shares 6,285 Est. Cost $53.27 Unrealized -14.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 4,744 Est. Cost $60.29 Unrealized
STRATEGY INC 0.0%
Value $284K Shares 3,415 Est. Cost $83.20 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $284K Shares 9,469 Est. Cost $26.96 Unrealized
CME CME GROUP INC 0.0%
Value $284K Shares 1,080 Est. Cost $269.86 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $282K Shares 6,782 Est. Cost $40.20 Unrealized
DE DEERE & CO 0.0%
Value $280K Shares 602 Est. Cost $413.99 Unrealized +18.3%
STT STATE STR CORP 0.0%
Value $280K Shares 2,431 Est. Cost $91.85 Unrealized +19.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $279K Shares 5,283 Est. Cost $52.90 Unrealized
USXF ISHARES TR 0.0%
Value $275K Shares 4,665 Est. Cost $44.12 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $270K Shares 4,493 Est. Cost $57.57 Unrealized
IUSV ISHARES TR 0.0%
Value $269K Shares 2,675 Est. Cost $92.53 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 5,245 Est. Cost $48.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $262K Shares 332 Est. Cost $579.30 Unrealized +26.9%
BX BLACKSTONE INC 0.0%
Value $261K Shares 1,760 Est. Cost $135.11 Unrealized +25.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $261K Shares 2,383 Est. Cost $106.07 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $261K Shares 73,805 Est. Cost $6.03 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $260K Shares 9,242 Est. Cost $26.35 Unrealized
MCK MCKESSON CORP 0.0%
Value $255K Shares 309 Est. Cost $703.68 Unrealized -0.1%
JETS ETF SER SOLUTIONS 0.0%
Value $253K Shares 10,453 Est. Cost $24.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $253K Shares 2,412 Est. Cost $77.39 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $252K Shares 2,268 Est. Cost $106.26 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,764 Est. Cost $37.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $252K Shares 435 Est. Cost $492.39 Unrealized +14.4%
PFE PFIZER INC 0.0%
Value $250K Shares 10,274 Est. Cost $24.88 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $247K Shares 2,559 Est. Cost $84.21 Unrealized +11.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 6,913 Est. Cost $33.35 Unrealized
INTF ISHARES TR 0.0%
Value $245K Shares 6,743 Est. Cost $34.42 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $243K Shares 1,467 Est. Cost $165.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $242K Shares 494 Est. Cost $527.20 Unrealized -15.0%
WELL WELLTOWER INC 0.0%
Value $240K Shares 1,326 Est. Cost $147.88 Unrealized +10.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $238K Shares 23,283 Est. Cost $9.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $235K Shares 3,233 Est. Cost $76.23 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value $235K Shares 8,279 Est. Cost $21.57 Unrealized +40.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 2,095 Est. Cost $93.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $233K Shares 4,612 Est. Cost $50.50 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 6,735 Est. Cost $32.81 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $233K Shares 2,504 Est. Cost $89.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $232K Shares 4,947 Est. Cost $46.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $230K Shares 668 Est. Cost $313.76 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 3,310 Est. Cost $65.77 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $229K Shares 3,248 Est. Cost $70.37 Unrealized
UNILEVER PLC 0.0%
Value $227K Shares 3,732 Est. Cost $60.92 Unrealized
IEI ISHARES TR 0.0%
Value $225K Shares 1,882 Est. Cost $114.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 806 Est. Cost $267.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $224K Shares 5,144 Est. Cost $33.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 400 Est. Cost $464.78 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $221K Shares 674 Est. Cost $327.37 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 3,468 Est. Cost $60.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $217K Shares 1,253 Est. Cost $160.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $217K Shares 280 Est. Cost $735.10 Unrealized 0.0%
CRTC DBX ETF TR 0.0%
Value $217K Shares 5,854 Est. Cost $28.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $216K Shares 7,043 Est. Cost $30.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $216K Shares 2,222 Est. Cost $95.38 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 1,249 Est. Cost $159.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $216K Shares 2,674 Est. Cost $82.72 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $215K Shares 3,006 Est. Cost $64.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $214K Shares 480 Est. Cost $392.99 Unrealized +8.6%
BCI ABRDN ETFS 0.0%
Value $214K Shares 9,723 Est. Cost $22.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $214K Shares 500 Est. Cost $373.08 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $212K Shares 4,037 Est. Cost $51.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $211K Shares 1,645 Est. Cost $116.83 Unrealized +13.3%
ES EVERSOURCE ENERGY 0.0%
Value $211K Shares 2,856 Est. Cost $64.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $210K Shares 619 Est. Cost $323.82 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $209K Shares 1,325 Est. Cost $142.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 2,073 Est. Cost $103.56 Unrealized 0.0%
BXP BXP INC 0.0%
Value $206K Shares 2,923 Est. Cost $72.63 Unrealized -4.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,122 Est. Cost $65.84 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $205K Shares 5,121 Est. Cost $34.16 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $204K Shares 2,795 Est. Cost $72.90 Unrealized
OUSA ALPS ETF TR 0.0%
Value $203K Shares 3,621 Est. Cost $56.16 Unrealized
SHY ISHARES TR 0.0%
Value $203K Shares 2,447 Est. Cost $81.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 1,069 Est. Cost $153.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $203K Shares 2,130 Est. Cost $88.58 Unrealized +13.5%
OKLO OKLO INC 0.0%
Value $201K Shares 1,460 Est. Cost $78.30 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $200K Shares 4,513 Est. Cost $42.54 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $182K Shares 12,109 Est. Cost $15.01 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $153K Shares 10,397 Est. Cost $14.75 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $53,400 Shares 10,000 Est. Cost $6.28 Unrealized