Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $825,207 (100.0% shares, 0.0% debt)

Holdings (446)

SPYM SPDR SER TR 6.1%
Value ($000) $50,555 Shares 789,921 Est. Cost $54.27 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value ($000) $43,261 Shares 90,295 Est. Cost $379.01 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $40,103 Shares 73,309 Est. Cost $426.40 Unrealized
IVW ISHARES TR 3.4%
Value ($000) $28,255 Shares 305,325 Est. Cost $73.49 Unrealized
SPYG SPDR SER TR 2.8%
Value ($000) $22,812 Shares 284,689 Est. Cost $62.17 Unrealized
SPAB SPDR SER TR 2.4%
Value ($000) $20,212 Shares 805,593 Est. Cost $27.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $13,708 Shares 25,619 Est. Cost $532.44 Unrealized
IJK ISHARES TR 1.6%
Value ($000) $13,556 Shares 153,856 Est. Cost $80.08 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $13,330 Shares 107,899 Est. Cost $94.79 Unrealized +6.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $12,013 Shares 26,894 Est. Cost $246.86 Unrealized +69.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value ($000) $10,420 Shares 384,923 Est. Cost $24.02 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,943 Shares 47,210 Est. Cost $139.79 Unrealized +32.4%
SPYV SPDR SER TR 1.2%
Value ($000) $9,664 Shares 198,284 Est. Cost $50.10 Unrealized
GOVT ISHARES TR 1.1%
Value ($000) $8,989 Shares 398,261 Est. Cost $24.01 Unrealized
BIL SPDR SER TR 1.1%
Value ($000) $8,906 Shares 97,037 Est. Cost $91.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $8,726 Shares 53,118 Est. Cost $156.60 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $8,313 Shares 43,015 Est. Cost $127.94 Unrealized +43.6%
QVMT INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $8,212 Shares 171,530 Est. Cost $48.98 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $8,204 Shares 80,194 Est. Cost $96.42 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,990 Shares 102,615 Est. Cost $74.59 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $7,877 Shares 116,587 Est. Cost $68.41 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $7,805 Shares 183,259 Est. Cost $41.42 Unrealized
SGOV ISHARES TR 0.9%
Value ($000) $7,744 Shares 76,891 Est. Cost $100.32 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $7,358 Shares 135,033 Est. Cost $45.20 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $7,347 Shares 180,838 Est. Cost $40.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $7,202 Shares 176,748 Est. Cost $39.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,896 Shares 12,666 Est. Cost $453.19 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 0.8%
Value ($000) $6,674 Shares 228,421 Est. Cost $27.75 Unrealized
SPTL SPDR SER TR 0.8%
Value ($000) $6,350 Shares 233,280 Est. Cost $27.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $5,911 Shares 32,460 Est. Cost $175.35 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $5,579 Shares 109,641 Est. Cost $50.88 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $5,457 Shares 26,896 Est. Cost $204.78 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $5,345 Shares 35,514 Est. Cost $110.49 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $5,286 Shares 115,644 Est. Cost $46.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $4,959 Shares 103,213 Est. Cost $48.88 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,822 Shares 55,135 Est. Cost $71.82 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $4,757 Shares 44,411 Est. Cost $109.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,684 Shares 73,723 Est. Cost $59.74 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $4,541 Shares 101,699 Est. Cost $44.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,404 Shares 5,181 Est. Cost $483.11 Unrealized +60.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,080 Shares 8,152 Est. Cost $400.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,018 Shares 113,672 Est. Cost $34.32 Unrealized
EDV VANGUARD WORLD FD 0.5%
Value ($000) $3,849 Shares 52,430 Est. Cost $127.36 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,741 Shares 10,282 Est. Cost $288.72 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,679 Shares 99,078 Est. Cost $33.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,647 Shares 18,502 Est. Cost $172.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3,623 Shares 17,913 Est. Cost $134.05 Unrealized +41.1%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,617 Shares 62,700 Est. Cost $76.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,612 Shares 71,563 Est. Cost $50.24 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,501 Shares 77,126 Est. Cost $53.12 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $3,445 Shares 165,289 Est. Cost $15.45 Unrealized +15.9%
ANGL VANECK ETF TRUST 0.4%
Value ($000) $3,404 Shares 120,292 Est. Cost $28.16 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,387 Shares 9,462 Est. Cost $278.93 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,366 Shares 12,584 Est. Cost $212.86 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,311 Shares 25,176 Est. Cost $78.88 Unrealized +58.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,243 Shares 20,446 Est. Cost $138.21 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,242 Shares 17,800 Est. Cost $125.04 Unrealized +33.8%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $3,173 Shares 96,486 Est. Cost $32.43 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,062 Shares 16,695 Est. Cost $125.61 Unrealized +34.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,054 Shares 20,995 Est. Cost $132.93 Unrealized
FRDM EA SERIES TRUST 0.4%
Value ($000) $3,049 Shares 86,319 Est. Cost $32.03 Unrealized
LDUR PIMCO ETF TR 0.4%
Value ($000) $3,013 Shares 31,824 Est. Cost $100.12 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,005 Shares 35,759 Est. Cost $79.10 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,853 Shares 3,151 Est. Cost $466.83 Unrealized +69.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,766 Shares 48,795 Est. Cost $54.94 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,758 Shares 80,654 Est. Cost $34.92 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,732 Shares 239,411 Est. Cost $17.04 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,644 Shares 80,582 Est. Cost $48.66 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,643 Shares 33,744 Est. Cost $74.01 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $2,641 Shares 81,902 Est. Cost $31.59 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,641 Shares 16,882 Est. Cost $124.46 Unrealized +19.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $2,511 Shares 76,094 Est. Cost $32.69 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $2,502 Shares 55,339 Est. Cost $45.70 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,477 Shares 12,556 Est. Cost $138.78 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,430 Shares 22,810 Est. Cost $96.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,422 Shares 37,284 Est. Cost $65.04 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $2,352 Shares 22,906 Est. Cost $115.76 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $2,328 Shares 10,829 Est. Cost $165.64 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $2,270 Shares 29,088 Est. Cost $76.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,247 Shares 29,339 Est. Cost $72.18 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,227 Shares 11,256 Est. Cost $250.92 Unrealized -30.3%
ESGU ISHARES TR 0.3%
Value ($000) $2,187 Shares 18,325 Est. Cost $96.89 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $2,151 Shares 17,451 Est. Cost $123.88 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $2,067 Shares 63,489 Est. Cost $34.46 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,058 Shares 12,053 Est. Cost $143.29 Unrealized
UTES ETFIS SER TR I 0.2%
Value ($000) $2,044 Shares 39,426 Est. Cost $51.84 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,960 Shares 41,748 Est. Cost $44.49 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,887 Shares 44,468 Est. Cost $38.81 Unrealized
V VISA INC 0.2%
Value ($000) $1,886 Shares 7,187 Est. Cost $251.27 Unrealized +7.8%
SHV ISHARES TR 0.2%
Value ($000) $1,880 Shares 17,017 Est. Cost $110.37 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,871 Shares 31,376 Est. Cost $59.52 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $1,858 Shares 52,155 Est. Cost $33.55 Unrealized
SAVA CASSAVA SCIENCES INC 0.2%
Value ($000) $1,798 Shares 145,550 Est. Cost $30.11 Unrealized -30.0%
SSO PROSHARES TR 0.2%
Value ($000) $1,788 Shares 21,641 Est. Cost $65.96 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,787 Shares 8,179 Est. Cost $220.03 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,768 Shares 19,270 Est. Cost $99.41 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,763 Shares 34,902 Est. Cost $52.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,720 Shares 45,657 Est. Cost $45.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,704 Shares 34,249 Est. Cost $49.72 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $1,661 Shares 22,562 Est. Cost $78.29 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,638 Shares 3,249 Est. Cost $306.30 Unrealized +57.8%
EMB ISHARES TR 0.2%
Value ($000) $1,601 Shares 18,100 Est. Cost $87.93 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,592 Shares 1,495 Est. Cost $606.26 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,577 Shares 30,894 Est. Cost $56.98 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,569 Shares 6,019 Est. Cost $210.57 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $1,550 Shares 31,936 Est. Cost $48.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,537 Shares 4,465 Est. Cost $293.72 Unrealized +11.5%
BA BOEING CO 0.2%
Value ($000) $1,521 Shares 8,358 Est. Cost $210.29 Unrealized -15.2%
XHE SPDR SER TR 0.2%
Value ($000) $1,516 Shares 17,959 Est. Cost $95.06 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $1,509 Shares 46,169 Est. Cost $36.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,494 Shares 23,176 Est. Cost $78.91 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,478 Shares 20,519 Est. Cost $74.58 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,410 Shares 39,899 Est. Cost $35.33 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,409 Shares 7,232 Est. Cost $171.51 Unrealized
T AT&T INC 0.2%
Value ($000) $1,407 Shares 73,639 Est. Cost $15.93 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,405 Shares 5,954 Est. Cost $112.47 Unrealized +88.0%
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,402 Shares 79,359 Est. Cost $19.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,382 Shares 33,560 Est. Cost $38.45 Unrealized -5.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,359 Shares 32,820 Est. Cost $35.44 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,351 Shares 23,445 Est. Cost $51.42 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,313 Shares 32,104 Est. Cost $36.15 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,299 Shares 53,143 Est. Cost $24.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,292 Shares 22,903 Est. Cost $53.87 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $1,267 Shares 13,395 Est. Cost $87.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,263 Shares 3,228 Est. Cost $392.78 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $1,260 Shares 10,608 Est. Cost $101.06 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,255 Shares 6,894 Est. Cost $171.59 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,252 Shares 9,185 Est. Cost $112.07 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,234 Shares 24,055 Est. Cost $44.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,230 Shares 5,763 Est. Cost $136.19 Unrealized +48.9%
CWB SPDR SER TR 0.1%
Value ($000) $1,228 Shares 17,044 Est. Cost $72.74 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,221 Shares 32,986 Est. Cost $31.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,216 Shares 26,687 Est. Cost $46.39 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,210 Shares 26,108 Est. Cost $46.45 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $1,199 Shares 124,103 Est. Cost $11.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,199 Shares 42,705 Est. Cost $30.71 Unrealized -19.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,161 Shares 7,739 Est. Cost $145.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,150 Shares 20,828 Est. Cost $56.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $1,126 Shares 37,880 Est. Cost $29.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,114 Shares 35,873 Est. Cost $45.75 Unrealized -29.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,102 Shares 40,969 Est. Cost $26.91 Unrealized
GHYG ISHARES INC 0.1%
Value ($000) $1,098 Shares 25,121 Est. Cost $42.77 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,091 Shares 11,713 Est. Cost $99.31 Unrealized -5.5%
BILS SPDR SER TR 0.1%
Value ($000) $1,088 Shares 10,945 Est. Cost $99.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,061 Shares 23,312 Est. Cost $36.07 Unrealized +8.4%
IYJ ISHARES TR 0.1%
Value ($000) $1,052 Shares 8,810 Est. Cost $116.69 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,052 Shares 655 Est. Cost $80.07 Unrealized +71.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,047 Shares 9,095 Est. Cost $73.88 Unrealized +49.0%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $1,037 Shares 106,475 Est. Cost $11.50 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,037 Shares 35,996 Est. Cost $23.89 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,034 Shares 12,664 Est. Cost $83.99 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,013 Shares 11,523 Est. Cost $87.88 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,011 Shares 33,986 Est. Cost $29.75 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,000 Shares 17,846 Est. Cost $112.83 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $998 Shares 34,556 Est. Cost $28.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $993 Shares 9,799 Est. Cost $84.95 Unrealized +7.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $984 Shares 4,066 Est. Cost $234.59 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $969 Shares 22,517 Est. Cost $48.00 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $967 Shares 9,669 Est. Cost $102.01 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $965 Shares 45,877 Est. Cost $21.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $964 Shares 2,516 Est. Cost $306.18 Unrealized +8.6%
HYG ISHARES TR 0.1%
Value ($000) $956 Shares 12,388 Est. Cost $76.39 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $944 Shares 15,001 Est. Cost $77.32 Unrealized
USSG DBX ETF TR 0.1%
Value ($000) $942 Shares 18,427 Est. Cost $39.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $939 Shares 2,308 Est. Cost $331.10 Unrealized +23.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $932 Shares 16,009 Est. Cost $59.34 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $931 Shares 12,455 Est. Cost $65.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $928 Shares 22,513 Est. Cost $39.19 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $913 Shares 13,378 Est. Cost $44.96 Unrealized +30.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $911 Shares 15,903 Est. Cost $40.44 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $906 Shares 34,800 Est. Cost $20.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $899 Shares 4,385 Est. Cost $216.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $894 Shares 11,494 Est. Cost $76.62 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $892 Shares 21,346 Est. Cost $42.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $884 Shares 13,892 Est. Cost $50.88 Unrealized +15.7%
MBB ISHARES TR 0.1%
Value ($000) $878 Shares 9,563 Est. Cost $93.80 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $878 Shares 46,882 Est. Cost $13.77 Unrealized +12.3%
PTNQ PACER FDS TR 0.1%
Value ($000) $862 Shares 11,954 Est. Cost $55.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $858 Shares 12,367 Est. Cost $53.74 Unrealized +15.3%
GCOW PACER FDS TR 0.1%
Value ($000) $840 Shares 24,914 Est. Cost $33.84 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $838 Shares 23,547 Est. Cost $31.24 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $836 Shares 11,801 Est. Cost $65.68 Unrealized +2.9%
IWO ISHARES TR 0.1%
Value ($000) $827 Shares 3,151 Est. Cost $253.93 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $817 Shares 120,212 Est. Cost $6.20 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $814 Shares 19,113 Est. Cost $43.74 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $810 Shares 5,479 Est. Cost $141.84 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $803 Shares 15,131 Est. Cost $45.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $800 Shares 8,056 Est. Cost $151.06 Unrealized -30.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $794 Shares 19,945 Est. Cost $33.55 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $786 Shares 17,601 Est. Cost $49.20 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $784 Shares 6,226 Est. Cost $74.63 Unrealized +63.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $767 Shares 2,254 Est. Cost $330.34 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $760 Shares 4,686 Est. Cost $139.14 Unrealized +15.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $754 Shares 4,897 Est. Cost $153.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $745 Shares 4,516 Est. Cost $134.85 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $745 Shares 5,082 Est. Cost $141.88 Unrealized -0.3%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $742 Shares 90,208 Est. Cost $11.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $741 Shares 5,714 Est. Cost $101.17 Unrealized +19.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $731 Shares 13,357 Est. Cost $45.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $728 Shares 1,430 Est. Cost $433.47 Unrealized +9.1%
SO SOUTHERN CO 0.1%
Value ($000) $725 Shares 9,349 Est. Cost $58.62 Unrealized +22.5%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $725 Shares 49,800 Est. Cost $12.94 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $724 Shares 46,800 Est. Cost $9.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $723 Shares 28,533 Est. Cost $22.17 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value ($000) $709 Shares 1,214 Est. Cost $270.10 Unrealized +104.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $708 Shares 17,444 Est. Cost $40.58 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $689 Shares 11,767 Est. Cost $58.56 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $681 Shares 16,885 Est. Cost $33.78 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $680 Shares 1,224 Est. Cost $525.57 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $661 Shares 1,485 Est. Cost $287.32 Unrealized +38.6%
AMGN AMGEN INC 0.1%
Value ($000) $660 Shares 2,112 Est. Cost $260.53 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $659 Shares 1,494 Est. Cost $363.88 Unrealized +24.1%
AOM ISHARES TR 0.1%
Value ($000) $655 Shares 15,222 Est. Cost $42.45 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $650 Shares 40,659 Est. Cost $15.44 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $650 Shares 10,977 Est. Cost $56.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $647 Shares 5,415 Est. Cost $119.41 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $646 Shares 9,838 Est. Cost $62.82 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $642 Shares 14,601 Est. Cost $92.35 Unrealized
HPQ HP INC 0.1%
Value ($000) $641 Shares 18,292 Est. Cost $27.24 Unrealized +9.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $634 Shares 1,169 Est. Cost $374.09 Unrealized +53.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $629 Shares 14,500 Est. Cost $41.27 Unrealized +2.3%
MRK MERCK & CO INC 0.1%
Value ($000) $621 Shares 5,012 Est. Cost $84.85 Unrealized +43.5%
IEMG ISHARES INC 0.1%
Value ($000) $617 Shares 11,534 Est. Cost $50.12 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $616 Shares 4,402 Est. Cost $140.50 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $611 Shares 6,961 Est. Cost $98.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $602 Shares 12,007 Est. Cost $55.24 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $599 Shares 12,617 Est. Cost $42.47 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $599 Shares 19,600 Est. Cost $30.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $592 Shares 3,050 Est. Cost $201.62 Unrealized -12.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $590 Shares 13,425 Est. Cost $39.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $584 Shares 3,539 Est. Cost $139.12 Unrealized +16.7%
BX BLACKSTONE INC 0.1%
Value ($000) $577 Shares 4,663 Est. Cost $105.81 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $574 Shares 3,777 Est. Cost $133.14 Unrealized +2.5%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $573 Shares 79,973 Est. Cost $10.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $573 Shares 3,340 Est. Cost $118.18 Unrealized +33.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $564 Shares 6,352 Est. Cost $74.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $563 Shares 11,595 Est. Cost $48.21 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $560 Shares 5,775 Est. Cost $110.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $559 Shares 8,273 Est. Cost $64.11 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $554 Shares 2,636 Est. Cost $170.54 Unrealized +1.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $550 Shares 23,700 Est. Cost $20.39 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $537 Shares 6,390 Est. Cost $90.98 Unrealized -9.7%
IJS ISHARES TR 0.1%
Value ($000) $534 Shares 5,486 Est. Cost $96.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $533 Shares 4,840 Est. Cost $66.25 Unrealized +48.9%
BSVO EA SERIES TRUST 0.1%
Value ($000) $520 Shares 25,502 Est. Cost $20.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $519 Shares 12,355 Est. Cost $43.55 Unrealized -5.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $518 Shares 29,867 Est. Cost $17.32 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $518 Shares 20,124 Est. Cost $21.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $517 Shares 6,636 Est. Cost $94.39 Unrealized -17.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $514 Shares 12,101 Est. Cost $28.87 Unrealized +30.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $512 Shares 9,879 Est. Cost $49.46 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $501 Shares 742 Est. Cost $40.65 Unrealized +53.7%
INTU INTUIT 0.1%
Value ($000) $498 Shares 758 Est. Cost $630.40 Unrealized -2.6%
GOVZ ISHARES TR 0.1%
Value ($000) $497 Shares 46,228 Est. Cost $12.83 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $492 Shares 7,580 Est. Cost $64.95 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $492 Shares 5,252 Est. Cost $65.29 Unrealized +45.0%
WPC WP CAREY INC 0.1%
Value ($000) $490 Shares 8,905 Est. Cost $78.15 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $489 Shares 5,149 Est. Cost $95.92 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $488 Shares 5,356 Est. Cost $91.90 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $488 Shares 5,980 Est. Cost $66.73 Unrealized +10.8%
MDYG SPDR SER TR 0.1%
Value ($000) $485 Shares 5,766 Est. Cost $77.53 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $485 Shares 4,663 Est. Cost $102.08 Unrealized +0.8%
DE DEERE & CO 0.1%
Value ($000) $484 Shares 1,295 Est. Cost $370.06 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $474 Shares 1,594 Est. Cost $318.75 Unrealized +6.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $473 Shares 17,692 Est. Cost $26.73 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $465 Shares 6,810 Est. Cost $68.31 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $465 Shares 7,043 Est. Cost $57.57 Unrealized +15.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $463 Shares 6,604 Est. Cost $71.81 Unrealized +4.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $462 Shares 16,529 Est. Cost $27.98 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $461 Shares 24,175 Est. Cost $19.43 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $454 Shares 11,777 Est. Cost $37.47 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $452 Shares 93,269 Est. Cost $4.33 Unrealized +22.4%
CME CME GROUP INC 0.1%
Value ($000) $446 Shares 2,271 Est. Cost $181.18 Unrealized +7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $446 Shares 1,421 Est. Cost $245.45 Unrealized +29.3%
IWC ISHARES TR 0.1%
Value ($000) $434 Shares 3,805 Est. Cost $116.39 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $433 Shares 8,656 Est. Cost $52.55 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $427 Shares 6,231 Est. Cost $112.40 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $426 Shares 9,300 Est. Cost $46.52 Unrealized -4.6%
NOBL PROSHARES TR 0.1%
Value ($000) $422 Shares 4,389 Est. Cost $91.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $413 Shares 1,241 Est. Cost $244.82 Unrealized +38.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $413 Shares 4,230 Est. Cost $97.73 Unrealized -8.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $412 Shares 403 Est. Cost $652.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $405 Shares 2,217 Est. Cost $165.18 Unrealized +5.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $396 Shares 7,602 Est. Cost $56.38 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $395 Shares 5,441 Est. Cost $72.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $395 Shares 2,054 Est. Cost $177.98 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 21,840 Est. Cost $19.02 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $389 Shares 16,345 Est. Cost $20.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $386 Shares 5,898 Est. Cost $68.90 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $380 Shares 9,702 Est. Cost $41.02 Unrealized -9.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $380 Shares 6,551 Est. Cost $58.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $377 Shares 2,198 Est. Cost $114.18 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $375 Shares 677 Est. Cost $557.86 Unrealized +2.1%
PULS PGIM ETF TR 0.0%
Value ($000) $374 Shares 7,531 Est. Cost $49.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $373 Shares 2,006 Est. Cost $148.53 Unrealized +22.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $370 Shares 732 Est. Cost $509.64 Unrealized +3.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $366 Shares 8,880 Est. Cost $40.47 Unrealized
CSX CSX CORP 0.0%
Value ($000) $364 Shares 10,873 Est. Cost $29.52 Unrealized +12.2%
FEMY FEMASYS INC 0.0%
Value ($000) $362 Shares 317,474 Est. Cost $2.51 Unrealized -49.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $361 Shares 829 Est. Cost $372.45 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $360 Shares 12,579 Est. Cost $45.25 Unrealized -40.7%
FDX FEDEX CORP 0.0%
Value ($000) $358 Shares 1,191 Est. Cost $181.10 Unrealized +39.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $357 Shares 7,020 Est. Cost $48.89 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $357 Shares 2,607 Est. Cost $136.41 Unrealized -4.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $356 Shares 5,909 Est. Cost $64.80 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $355 Shares 2,363 Est. Cost $112.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $353 Shares 2,050 Est. Cost $171.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $352 Shares 6,064 Est. Cost $61.23 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $350 Shares 2,110 Est. Cost $135.24 Unrealized +11.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $349 Shares 2,942 Est. Cost $113.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $346 Shares 5,785 Est. Cost $52.67 Unrealized +5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $342 Shares 3,580 Est. Cost $124.70 Unrealized -7.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $342 Shares 7,077 Est. Cost $46.82 Unrealized -3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $339 Shares 1,889 Est. Cost $176.69 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $337 Shares 10,693 Est. Cost $33.92 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $337 Shares 8,425 Est. Cost $44.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $336 Shares 2,961 Est. Cost $113.45 Unrealized +11.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 18,850 Est. Cost $13.99 Unrealized +14.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $334 Shares 2,893 Est. Cost $114.73 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $333 Shares 5,868 Est. Cost $56.81 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $333 Shares 9,371 Est. Cost $34.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $332 Shares 5,230 Est. Cost $57.45 Unrealized +12.2%
MMM 3M CO 0.0%
Value ($000) $330 Shares 3,234 Est. Cost $94.27 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $330 Shares 1,673 Est. Cost $190.98 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $323 Shares 6,488 Est. Cost $38.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $322 Shares 1,265 Est. Cost $251.43 Unrealized +1.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $317 Shares 26,188 Est. Cost $19.58 Unrealized -20.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 8,146 Est. Cost $36.36 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $312 Shares 3,637 Est. Cost $84.62 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $312 Shares 11,514 Est. Cost $32.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 8,119 Est. Cost $39.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $310 Shares 2,285 Est. Cost $119.27 Unrealized +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $310 Shares 803 Est. Cost $502.80 Unrealized -19.2%
APA APA CORPORATION 0.0%
Value ($000) $307 Shares 10,440 Est. Cost $29.29 Unrealized -1.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 530 Est. Cost $489.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $304 Shares 2,709 Est. Cost $112.33 Unrealized -7.0%
IYM ISHARES TR 0.0%
Value ($000) $301 Shares 2,150 Est. Cost $132.37 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $301 Shares 7,132 Est. Cost $73.84 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $297 Shares 6,829 Est. Cost $48.83 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 6,769 Est. Cost $44.05 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $295 Shares 13,874 Est. Cost $18.75 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $295 Shares 3,636 Est. Cost $58.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $293 Shares 6,213 Est. Cost $42.24 Unrealized +15.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $288 Shares 5,957 Est. Cost $48.18 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $284 Shares 71,874 Est. Cost $4.16 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $284 Shares 1,386 Est. Cost $40.77 Unrealized 0.0%
NURE NUSHARES ETF TR 0.0%
Value ($000) $283 Shares 9,091 Est. Cost $30.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $281 Shares 4,104 Est. Cost $70.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $280 Shares 13,245 Est. Cost $14.15 Unrealized +24.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $280 Shares 2,786 Est. Cost $101.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $277 Shares 5,311 Est. Cost $52.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $274 Shares 5,784 Est. Cost $47.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,493 Est. Cost $190.29 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $267 Shares 1,678 Est. Cost $157.95 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $266 Shares 9,896 Est. Cost $27.02 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $266 Shares 2,364 Est. Cost $78.26 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 Shares 3,511 Est. Cost $69.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $263 Shares 7,841 Est. Cost $33.99 Unrealized +4.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $263 Shares 13,824 Est. Cost $19.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 580 Est. Cost $326.38 Unrealized +29.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $262 Shares 15,021 Est. Cost $18.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $261 Shares 4,878 Est. Cost $56.46 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $259 Shares 1,801 Est. Cost $142.02 Unrealized +4.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 Shares 10,600 Est. Cost $21.26 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $258 Shares 3,176 Est. Cost $77.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 5,797 Est. Cost $40.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $251 Shares 12,640 Est. Cost $15.26 Unrealized +16.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $251 Shares 6,080 Est. Cost $40.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $250 Shares 1,164 Est. Cost $163.58 Unrealized +22.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 5,679 Est. Cost $37.08 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $247 Shares 2,465 Est. Cost $87.05 Unrealized +15.0%
XHB SPDR SER TR 0.0%
Value ($000) $247 Shares 2,447 Est. Cost $101.08 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $247 Shares 49,000 Est. Cost $5.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $246 Shares 1,620 Est. Cost $151.39 Unrealized +0.9%
IHAK ISHARES TR 0.0%
Value ($000) $246 Shares 5,343 Est. Cost $43.16 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 781 Est. Cost $314.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $245 Shares 3,199 Est. Cost $76.30 Unrealized
APTIV PLC 0.0%
Value ($000) $243 Shares 3,449 Est. Cost $70.42 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $243 Shares 5,762 Est. Cost $40.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $242 Shares 3,278 Est. Cost $64.26 Unrealized +12.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 5,056 Est. Cost $46.47 Unrealized
BLACKROCK INC 0.0%
Value ($000) $240 Shares 305 Est. Cost $812.09 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $240 Shares 4,260 Est. Cost $47.72 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $240 Shares 4,993 Est. Cost $47.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 5,105 Est. Cost $42.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $238 Shares 15,450 Est. Cost $17.39 Unrealized +3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $238 Shares 8,200 Est. Cost $24.38 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $237 Shares 2,151 Est. Cost $94.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $234 Shares 771 Est. Cost $354.76 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 2,323 Est. Cost $88.28 Unrealized +6.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 12,377 Est. Cost $18.62 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $232 Shares 5,599 Est. Cost $34.36 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $232 Shares 3,293 Est. Cost $65.90 Unrealized +13.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $232 Shares 1,714 Est. Cost $147.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $230 Shares 493 Est. Cost $417.20 Unrealized +5.8%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $229 Shares 26,900 Est. Cost $8.65 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $228 Shares 4,277 Est. Cost $63.17 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 Shares 5,316 Est. Cost $42.55 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $225 Shares 19,270 Est. Cost $10.29 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 2,659 Est. Cost $97.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $220 Shares 3,718 Est. Cost $75.82 Unrealized -22.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 963 Est. Cost $226.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 2,814 Est. Cost $75.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $217 Shares 855 Est. Cost $221.76 Unrealized +19.2%
MS MORGAN STANLEY 0.0%
Value ($000) $214 Shares 2,206 Est. Cost $83.31 Unrealized +9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $213 Shares 1,509 Est. Cost $122.30 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $211 Shares 7,915 Est. Cost $27.32 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,850 Est. Cost $36.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $210 Shares 2,016 Est. Cost $156.37 Unrealized -28.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 900 Est. Cost $230.52 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,872 Est. Cost $71.70 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $208 Shares 3,302 Est. Cost $62.02 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 5,325 Est. Cost $39.02 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $208 Shares 1,950 Est. Cost $106.16 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $206 Shares 250 Est. Cost $728.44 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $205 Shares 15,400 Est. Cost $15.91 Unrealized -13.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $204 Shares 1,279 Est. Cost $141.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 1,272 Est. Cost $151.93 Unrealized +6.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 5,937 Est. Cost $34.68 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $201 Shares 7,818 Est. Cost $25.68 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $201 Shares 5,046 Est. Cost $36.84 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $197 Shares 29,756 Est. Cost $8.60 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $194 Shares 18,532 Est. Cost $12.46 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $183 Shares 12,553 Est. Cost $18.59 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $180 Shares 26,453 Est. Cost $7.13 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $176 Shares 14,812 Est. Cost $11.42 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $176 Shares 28,350 Est. Cost $6.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $165 Shares 11,627 Est. Cost $13.17 Unrealized +1.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $164 Shares 11,024 Est. Cost $18.14 Unrealized
EART GLOBAL X FDS 0.0%
Value ($000) $161 Shares 10,850 Est. Cost $15.03 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $154 Shares 12,543 Est. Cost $12.28 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $153 Shares 57,086 Est. Cost $4.02 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $144 Shares 33,525 Est. Cost $4.42 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $144 Shares 13,000 Est. Cost $11.09 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $138 Shares 38,594 Est. Cost $4.42 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $131 Shares 10,519 Est. Cost $17.88 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $116 Shares 10,121 Est. Cost $10.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $111 Shares 13,294 Est. Cost $7.33 Unrealized -1.2%
UNITI GROUP INC 0.0%
Value ($000) $110 Shares 37,625 Est. Cost $4.03 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $77 Shares 10,200 Est. Cost $7.52 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $71 Shares 11,910 Est. Cost $8.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $54 Shares 12,539 Est. Cost $4.70 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 19,500 Est. Cost $3.65 Unrealized -55.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 19,200 Est. Cost $4.79 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.50 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 27,500 Est. Cost $0.27 Unrealized