WealthShield Partners, LLC Diversified Active

Location: Cary, NC

CIK: 0001729303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (485)

IVV ISHARES TR 4.9%
Value $32.36M Shares 72,611 Est. Cost $377.12 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value $20.23M Shares 142,364 Est. Cost $137.86 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $18.82M Shares 527,893 Est. Cost $38.13 Unrealized
IUSB ISHARES TR 2.3%
Value $15.58M Shares 342,691 Est. Cost $49.32 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value $14.08M Shares 49,772 Est. Cost $268.24 Unrealized
SCHG SCHWAB STRATEGIC TR 2.1%
Value $14M Shares 186,735 Est. Cost $72.37 Unrealized
TLTW ISHARES TR 2.1%
Value $13.94M Shares 416,102 Est. Cost $35.12 Unrealized
FALN ISHARES TR 1.8%
Value $11.93M Shares 470,223 Est. Cost $25.38 Unrealized
DGRO ISHARES TR 1.7%
Value $11.52M Shares 223,603 Est. Cost $42.16 Unrealized
AAPL APPLE INC 1.7%
Value $11.5M Shares 59,280 Est. Cost $138.82 Unrealized +23.9%
QUAL ISHARES TR 1.7%
Value $11.12M Shares 82,486 Est. Cost $124.50 Unrealized
XSOE WISDOMTREE TR 1.6%
Value $10.35M Shares 370,323 Est. Cost $27.84 Unrealized
IEFA ISHARES TR 1.5%
Value $10.12M Shares 149,879 Est. Cost $63.01 Unrealized
EFG ISHARES TR 1.5%
Value $9.965M Shares 104,449 Est. Cost $89.67 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $8.899M Shares 37,816 Est. Cost $235.31 Unrealized
MUB ISHARES TR 1.3%
Value $8.879M Shares 83,194 Est. Cost $112.61 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $8.335M Shares 106,194 Est. Cost $79.65 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $8.286M Shares 24,331 Est. Cost $219.13 Unrealized +40.2%
ESGU ISHARES TR 1.2%
Value $8.135M Shares 83,466 Est. Cost $80.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $7.805M Shares 169,084 Est. Cost $47.05 Unrealized
IEMG ISHARES INC 1.2%
Value $7.73M Shares 156,818 Est. Cost $49.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $7.264M Shares 44,506 Est. Cost $139.38 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $6.963M Shares 103,792 Est. Cost $71.20 Unrealized
MGV VANGUARD WORLD FD 1.0%
Value $6.448M Shares 62,148 Est. Cost $97.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $6.161M Shares 87,068 Est. Cost $68.48 Unrealized
NOBL PROSHARES TR 0.9%
Value $6.087M Shares 64,560 Est. Cost $76.99 Unrealized
EFV ISHARES TR 0.9%
Value $5.845M Shares 119,442 Est. Cost $50.06 Unrealized
MDYV SPDR SER TR 0.8%
Value $5.476M Shares 79,621 Est. Cost $69.86 Unrealized
IWF ISHARES TR 0.8%
Value $5.365M Shares 19,497 Est. Cost $231.82 Unrealized
LQDW ISHARES TR 0.8%
Value $5.231M Shares 155,097 Est. Cost $36.23 Unrealized
MDYG SPDR SER TR 0.7%
Value $4.972M Shares 69,395 Est. Cost $73.81 Unrealized
SLYV SPDR SER TR 0.7%
Value $4.81M Shares 62,318 Est. Cost $82.01 Unrealized
AGG ISHARES TR 0.7%
Value $4.801M Shares 49,011 Est. Cost $108.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.629M Shares 9,631 Est. Cost $401.10 Unrealized +15.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $4.447M Shares 30,578 Est. Cost $117.53 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value $4.425M Shares 25,453 Est. Cost $134.69 Unrealized
IVW ISHARES TR 0.6%
Value $4.233M Shares 60,055 Est. Cost $74.46 Unrealized
IYW ISHARES TR 0.6%
Value $4.232M Shares 38,871 Est. Cost $81.00 Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.196M Shares 32,190 Est. Cost $119.74 Unrealized -4.6%
VBR VANGUARD INDEX FDS 0.6%
Value $4.185M Shares 25,300 Est. Cost $147.91 Unrealized
SLYG SPDR SER TR 0.6%
Value $4.183M Shares 54,355 Est. Cost $82.09 Unrealized
IWP ISHARES TR 0.6%
Value $4.172M Shares 43,177 Est. Cost $87.05 Unrealized
HD HOME DEPOT INC 0.6%
Value $4.113M Shares 13,241 Est. Cost $273.53 Unrealized +1.1%
GOOGL ALPHABET INC 0.6%
Value $4.087M Shares 34,147 Est. Cost $106.79 Unrealized +7.0%
IWS ISHARES TR 0.6%
Value $4.077M Shares 37,117 Est. Cost $107.87 Unrealized
MBB ISHARES TR 0.6%
Value $4.028M Shares 43,188 Est. Cost $97.96 Unrealized
IWC ISHARES TR 0.6%
Value $3.909M Shares 35,768 Est. Cost $123.32 Unrealized
GOVT ISHARES TR 0.6%
Value $3.837M Shares 167,566 Est. Cost $25.25 Unrealized
IUSG ISHARES TR 0.6%
Value $3.836M Shares 39,291 Est. Cost $85.44 Unrealized
USMV ISHARES TR 0.5%
Value $3.633M Shares 48,870 Est. Cost $74.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.593M Shares 77,797 Est. Cost $45.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.238M Shares 21,641 Est. Cost $126.13 Unrealized
V VISA INC 0.5%
Value $3.183M Shares 13,404 Est. Cost $218.69 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.5%
Value $3.052M Shares 22,053 Est. Cost $138.48 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $3.02M Shares 14,676 Est. Cost $244.35 Unrealized
BOND PIMCO ETF TR 0.5%
Value $3.008M Shares 32,826 Est. Cost $95.98 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.96M Shares 14,010 Est. Cost $194.25 Unrealized +3.8%
IDEV ISHARES TR 0.4%
Value $2.951M Shares 48,279 Est. Cost $61.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.947M Shares 14,331 Est. Cost $168.79 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.804M Shares 16,940 Est. Cost $143.64 Unrealized +3.7%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $2.779M Shares 48,288 Est. Cost $47.87 Unrealized
SPAB SPDR SER TR 0.4%
Value $2.76M Shares 108,790 Est. Cost $27.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $2.638M Shares 13,476 Est. Cost $198.32 Unrealized -8.8%
SPYG SPDR SER TR 0.4%
Value $2.624M Shares 43,016 Est. Cost $60.67 Unrealized
PWS PACER FDS TR 0.4%
Value $2.577M Shares 94,011 Est. Cost $26.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.539M Shares 13,216 Est. Cost $175.88 Unrealized -1.8%
HYMB SPDR SER TR 0.4%
Value $2.439M Shares 97,520 Est. Cost $34.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.393M Shares 97,158 Est. Cost $27.31 Unrealized
ESGD ISHARES TR 0.4%
Value $2.386M Shares 32,716 Est. Cost $77.16 Unrealized
IJR ISHARES TR 0.4%
Value $2.345M Shares 23,532 Est. Cost $93.20 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.332M Shares 32,826 Est. Cost $73.74 Unrealized
IWM ISHARES TR 0.3%
Value $2.309M Shares 12,328 Est. Cost $180.16 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.3M Shares 44,447 Est. Cost $42.66 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.226M Shares 13,293 Est. Cost $150.03 Unrealized +3.4%
TJX TJX COS INC NEW 0.3%
Value $2.215M Shares 26,125 Est. Cost $60.27 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.205M Shares 7,496 Est. Cost $196.76 Unrealized +41.3%
META META PLATFORMS INC 0.3%
Value $2.204M Shares 7,680 Est. Cost $169.12 Unrealized +44.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.185M Shares 49,883 Est. Cost $45.90 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.138M Shares 18,412 Est. Cost $67.99 Unrealized +53.7%
DWX SPDR INDEX SHS FDS 0.3%
Value $2.123M Shares 61,723 Est. Cost $37.48 Unrealized
WMT WALMART INC 0.3%
Value $2.082M Shares 13,244 Est. Cost $40.45 Unrealized +21.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.034M Shares 40,502 Est. Cost $51.66 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.014M Shares 5,023 Est. Cost $337.92 Unrealized +5.9%
EDIV SPDR INDEX SHS FDS 0.3%
Value $1.996M Shares 70,154 Est. Cost $28.90 Unrealized
SUB ISHARES TR 0.3%
Value $1.995M Shares 19,172 Est. Cost $105.67 Unrealized
ESGE ISHARES INC 0.3%
Value $1.984M Shares 62,731 Est. Cost $33.83 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.983M Shares 2,285 Est. Cost $46.58 Unrealized +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.95M Shares 5,718 Est. Cost $230.51 Unrealized +41.6%
IWO ISHARES TR 0.3%
Value $1.944M Shares 8,012 Est. Cost $230.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.944M Shares 37,117 Est. Cost $51.59 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $1.938M Shares 8,621 Est. Cost $202.26 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.93M Shares 4,339 Est. Cost $379.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value $1.926M Shares 17,527 Est. Cost $104.95 Unrealized +1.7%
IWD ISHARES TR 0.3%
Value $1.92M Shares 12,167 Est. Cost $157.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.916M Shares 20,312 Est. Cost $78.60 Unrealized +10.6%
PTLC PACER FDS TR 0.3%
Value $1.897M Shares 45,931 Est. Cost $31.01 Unrealized
ETN EATON CORP PLC 0.3%
Value $1.871M Shares 9,304 Est. Cost $160.29 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.779M Shares 47,827 Est. Cost $32.62 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.777M Shares 4,201 Est. Cost $20.10 Unrealized +65.0%
PEP PEPSICO INC 0.3%
Value $1.726M Shares 9,261 Est. Cost $149.74 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.717M Shares 5,701 Est. Cost $230.03 Unrealized +15.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1.717M Shares 4,198 Est. Cost $368.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.694M Shares 18,877 Est. Cost $72.52 Unrealized +17.4%
CB CHUBB LIMITED 0.3%
Value $1.68M Shares 8,688 Est. Cost $201.96 Unrealized -6.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.661M Shares 28,764 Est. Cost $58.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.644M Shares 48,757 Est. Cost $37.54 Unrealized
ISTB ISHARES TR 0.2%
Value $1.584M Shares 33,963 Est. Cost $50.97 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.554M Shares 17,505 Est. Cost $74.74 Unrealized +6.2%
IVE ISHARES TR 0.2%
Value $1.553M Shares 9,636 Est. Cost $156.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.518M Shares 13,423 Est. Cost $103.50 Unrealized +1.1%
TFI SPDR SER TR 0.2%
Value $1.511M Shares 32,730 Est. Cost $46.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.495M Shares 9,850 Est. Cost $116.74 Unrealized +21.1%
ITOT ISHARES TR 0.2%
Value $1.452M Shares 14,836 Est. Cost $88.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.428M Shares 35,106 Est. Cost $42.71 Unrealized
CME CME GROUP INC 0.2%
Value $1.424M Shares 7,685 Est. Cost $162.83 Unrealized +2.3%
IWY ISHARES TR 0.2%
Value $1.4M Shares 8,832 Est. Cost $131.84 Unrealized
SPYV SPDR SER TR 0.2%
Value $1.399M Shares 32,375 Est. Cost $41.60 Unrealized
STE STERIS PLC 0.2%
Value $1.398M Shares 6,215 Est. Cost $188.38 Unrealized +3.7%
KMLM KRANESHARES TR 0.2%
Value $1.383M Shares 45,402 Est. Cost $34.70 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.37M Shares 6,978 Est. Cost $225.51 Unrealized -10.6%
FISV FISERV INC 0.2%
Value $1.361M Shares 10,791 Est. Cost $102.27 Unrealized +15.1%
NULG NUSHARES ETF TR 0.2%
Value $1.352M Shares 21,739 Est. Cost $60.12 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.331M Shares 32,036 Est. Cost $43.29 Unrealized -15.3%
NULV NUSHARES ETF TR 0.2%
Value $1.327M Shares 38,295 Est. Cost $37.83 Unrealized
TLT ISHARES TR 0.2%
Value $1.31M Shares 12,727 Est. Cost $118.53 Unrealized
IJH ISHARES TR 0.2%
Value $1.286M Shares 4,917 Est. Cost $261.72 Unrealized
KO COCA COLA CO 0.2%
Value $1.279M Shares 21,026 Est. Cost $48.31 Unrealized +18.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.257M Shares 17,305 Est. Cost $78.15 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.241M Shares 10,645 Est. Cost $63.06 Unrealized +74.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.231M Shares 7,369 Est. Cost $125.79 Unrealized +15.0%
HAL HALLIBURTON CO 0.2%
Value $1.226M Shares 37,159 Est. Cost $29.75 Unrealized -0.2%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.191M Shares 65,870 Est. Cost $21.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.186M Shares 17,313 Est. Cost $58.67 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $1.175M Shares 5,743 Est. Cost $194.61 Unrealized -3.9%
NUSC NUSHARES ETF TR 0.2%
Value $1.158M Shares 31,319 Est. Cost $39.12 Unrealized
IJJ ISHARES TR 0.2%
Value $1.123M Shares 10,487 Est. Cost $109.45 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $1.117M Shares 21,551 Est. Cost $54.03 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.115M Shares 43,551 Est. Cost $24.08 Unrealized
IJK ISHARES TR 0.2%
Value $1.108M Shares 14,779 Est. Cost $85.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.101M Shares 33,830 Est. Cost $31.19 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.055M Shares 25,082 Est. Cost $41.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.042M Shares 21,548 Est. Cost $34.44 Unrealized +32.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $1.039M Shares 21,045 Est. Cost $50.18 Unrealized
SUSC ISHARES TR 0.2%
Value $1.026M Shares 45,128 Est. Cost $23.79 Unrealized
TLH ISHARES TR 0.2%
Value $1.005M Shares 9,073 Est. Cost $120.17 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.001M Shares 5,613 Est. Cost $170.88 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $979K Shares 56,010 Est. Cost $18.11 Unrealized
PTBD PACER FDS TR 0.1%
Value $974K Shares 48,718 Est. Cost $23.06 Unrealized
IWN ISHARES TR 0.1%
Value $969K Shares 6,882 Est. Cost $142.66 Unrealized
IJT ISHARES TR 0.1%
Value $951K Shares 8,274 Est. Cost $135.21 Unrealized
HDV ISHARES TR 0.1%
Value $945K Shares 9,376 Est. Cost $100.23 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $941K Shares 14,980 Est. Cost $61.74 Unrealized
GOOG ALPHABET INC 0.1%
Value $928K Shares 7,670 Est. Cost $110.52 Unrealized +4.0%
VBK VANGUARD INDEX FDS 0.1%
Value $926K Shares 4,030 Est. Cost $269.67 Unrealized
IFRA ISHARES TR 0.1%
Value $921K Shares 23,571 Est. Cost $34.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $918K Shares 12,127 Est. Cost $82.36 Unrealized
IJS ISHARES TR 0.1%
Value $875K Shares 9,202 Est. Cost $93.80 Unrealized
EFA ISHARES TR 0.1%
Value $858K Shares 11,836 Est. Cost $74.48 Unrealized
URA GLOBAL X FDS 0.1%
Value $843K Shares 38,866 Est. Cost $19.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $838K Shares 15,409 Est. Cost $59.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $833K Shares 7,765 Est. Cost $50.20 Unrealized +98.4%
WDIV SPDR INDEX SHS FDS 0.1%
Value $832K Shares 14,490 Est. Cost $63.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $826K Shares 2,233 Est. Cost $305.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $823K Shares 2,759 Est. Cost $176.54 Unrealized +54.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $823K Shares 11,323 Est. Cost $85.39 Unrealized
PIONEER NAT RES CO 0.1%
Value $817K Shares 3,946 Est. Cost $166.13 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $814K Shares 19,513 Est. Cost $41.84 Unrealized
SUSA ISHARES TR 0.1%
Value $812K Shares 8,673 Est. Cost $96.21 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $811K Shares 3,683 Est. Cost $224.10 Unrealized
BILS SPDR SER TR 0.1%
Value $787K Shares 7,916 Est. Cost $99.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $743K Shares 4,561 Est. Cost $133.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $736K Shares 4,677 Est. Cost $88.25 Unrealized +62.3%
NUMV NUSHARES ETF TR 0.1%
Value $729K Shares 24,602 Est. Cost $35.62 Unrealized
LQD ISHARES TR 0.1%
Value $724K Shares 6,695 Est. Cost $114.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $723K Shares 4,415 Est. Cost $170.82 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $713K Shares 18,268 Est. Cost $42.82 Unrealized
IGM ISHARES TR 0.1%
Value $707K Shares 1,800 Est. Cost $438.89 Unrealized
EEM ISHARES TR 0.1%
Value $701K Shares 17,730 Est. Cost $43.00 Unrealized
EMB ISHARES TR 0.1%
Value $684K Shares 7,906 Est. Cost $96.53 Unrealized
DES WISDOMTREE TR 0.1%
Value $684K Shares 23,752 Est. Cost $28.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $676K Shares 7,998 Est. Cost $96.83 Unrealized
PFE PFIZER INC 0.1%
Value $674K Shares 18,384 Est. Cost $37.85 Unrealized -12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $674K Shares 10,533 Est. Cost $50.78 Unrealized +16.1%
BIL SPDR SER TR 0.1%
Value $663K Shares 7,219 Est. Cost $91.63 Unrealized
PTMC PACER FDS TR 0.1%
Value $661K Shares 20,068 Est. Cost $31.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $656K Shares 10,022 Est. Cost $64.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $655K Shares 20,275 Est. Cost $31.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $643K Shares 1,280 Est. Cost $526.03 Unrealized -8.9%
DSI ISHARES TR 0.1%
Value $635K Shares 7,541 Est. Cost $92.02 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $630K Shares 34,919 Est. Cost $19.57 Unrealized
SIZE ISHARES TR 0.1%
Value $630K Shares 5,130 Est. Cost $118.84 Unrealized
ABBV ABBVIE INC 0.1%
Value $615K Shares 4,567 Est. Cost $89.10 Unrealized +50.1%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $607K Shares 11,330 Est. Cost $54.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $590K Shares 30,194 Est. Cost $40.89 Unrealized
TSLA TESLA INC 0.1%
Value $574K Shares 2,193 Est. Cost $259.53 Unrealized -23.0%
IWR ISHARES TR 0.1%
Value $571K Shares 7,820 Est. Cost $74.53 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $570K Shares 46,702 Est. Cost $11.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value $561K Shares 4,717 Est. Cost $123.72 Unrealized -12.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $544K Shares 15,830 Est. Cost $33.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $540K Shares 10,762 Est. Cost $50.25 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $537K Shares 3,508 Est. Cost $135.66 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $536K Shares 30,131 Est. Cost $17.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $524K Shares 7,505 Est. Cost $79.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $502K Shares 1,045 Est. Cost $517.45 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $496K Shares 22,300 Est. Cost $24.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,250 Est. Cost $225.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $491K Shares 2,737 Est. Cost $118.73 Unrealized +30.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $478K Shares 8,157 Est. Cost $67.31 Unrealized
SHY ISHARES TR 0.1%
Value $478K Shares 5,896 Est. Cost $81.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $472K Shares 4,872 Est. Cost $86.97 Unrealized
MTUM ISHARES TR 0.1%
Value $462K Shares 3,203 Est. Cost $149.25 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $458K Shares 16,867 Est. Cost $24.41 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $445K Shares 50,904 Est. Cost $9.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $442K Shares 5,448 Est. Cost $73.12 Unrealized
AGZ ISHARES TR 0.1%
Value $435K Shares 4,068 Est. Cost $117.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $428K Shares 10,027 Est. Cost $43.67 Unrealized -13.8%
UAUG INNOVATOR ETFS TR 0.1%
Value $422K Shares 14,641 Est. Cost $25.28 Unrealized
LLY LILLY ELI & CO 0.1%
Value $413K Shares 881 Est. Cost $320.77 Unrealized +28.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $405K Shares 2,008 Est. Cost $187.06 Unrealized
SCZ ISHARES TR 0.1%
Value $403K Shares 6,832 Est. Cost $65.20 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $401K Shares 8,299 Est. Cost $45.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $399K Shares 4,034 Est. Cost $66.36 Unrealized +27.3%
BAC BANK AMERICA CORP 0.1%
Value $396K Shares 13,797 Est. Cost $25.92 Unrealized +2.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $396K Shares 2,302 Est. Cost $182.42 Unrealized
YUM YUM BRANDS INC 0.1%
Value $390K Shares 2,815 Est. Cost $128.82 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $384K Shares 8,663 Est. Cost $44.16 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $365K Shares 14,410 Est. Cost $28.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $365K Shares 677 Est. Cost $409.83 Unrealized +18.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $364K Shares 7,810 Est. Cost $48.92 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $364K Shares 1,831 Est. Cost $195.60 Unrealized
ILTB ISHARES TR 0.1%
Value $360K Shares 6,844 Est. Cost $71.57 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value $359K Shares 3,863 Est. Cost $93.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $356K Shares 1,032 Est. Cost $345.44 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $353K Shares 1,739 Est. Cost $206.29 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $351K Shares 2,687 Est. Cost $119.91 Unrealized
T AT&T INC 0.1%
Value $350K Shares 21,973 Est. Cost $15.24 Unrealized -3.0%
RYLD GLOBAL X FDS 0.1%
Value $344K Shares 19,035 Est. Cost $21.88 Unrealized
ICSH ISHARES TR 0.1%
Value $343K Shares 6,828 Est. Cost $50.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $343K Shares 2,355 Est. Cost $122.33 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.1%
Value $343K Shares 1,976 Est. Cost $146.36 Unrealized +8.5%
IYH ISHARES TR 0.1%
Value $342K Shares 1,222 Est. Cost $254.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $341K Shares 2,550 Est. Cost $102.81 Unrealized +14.8%
EUSA ISHARES INC 0.1%
Value $336K Shares 4,264 Est. Cost $83.32 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $328K Shares 7,840 Est. Cost $44.81 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $328K Shares 20,534 Est. Cost $18.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $324K Shares 2,303 Est. Cost $129.14 Unrealized +1.4%
TIP ISHARES TR 0.0%
Value $318K Shares 2,954 Est. Cost $125.92 Unrealized
PPL PPL CORP 0.0%
Value $308K Shares 11,526 Est. Cost $24.84 Unrealized +1.2%
CVS CVS HEALTH CORP 0.0%
Value $308K Shares 4,451 Est. Cost $80.49 Unrealized -20.1%
SMB VANECK ETF TRUST 0.0%
Value $306K Shares 18,205 Est. Cost $17.95 Unrealized
CAT CATERPILLAR INC 0.0%
Value $306K Shares 1,244 Est. Cost $188.82 Unrealized +13.2%
HYG ISHARES TR 0.0%
Value $300K Shares 3,998 Est. Cost $87.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $293K Shares 2,689 Est. Cost $98.18 Unrealized +3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 6,367 Est. Cost $46.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $292K Shares 3,933 Est. Cost $66.94 Unrealized +4.6%
AADR ADVISORSHARES TR 0.0%
Value $288K Shares 5,813 Est. Cost $57.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value $286K Shares 3,205 Est. Cost $129.29 Unrealized -28.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $285K Shares 6,539 Est. Cost $40.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $285K Shares 582 Est. Cost $320.87 Unrealized +25.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 4,545 Est. Cost $65.60 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value $278K Shares 8,300 Est. Cost $29.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 4,633 Est. Cost $59.79 Unrealized
SGOV ISHARES TR 0.0%
Value $271K Shares 2,696 Est. Cost $100.58 Unrealized
SO SOUTHERN CO 0.0%
Value $269K Shares 3,835 Est. Cost $60.05 Unrealized +8.7%
EMNT PIMCO ETF TR 0.0%
Value $265K Shares 2,710 Est. Cost $97.97 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $263K Shares 5,680 Est. Cost $29.02 Unrealized +26.0%
INTC INTEL CORP 0.0%
Value $258K Shares 7,708 Est. Cost $27.52 Unrealized +11.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 4,934 Est. Cost $113.03 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $255K Shares 9,331 Est. Cost $30.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 4,280 Est. Cost $60.52 Unrealized -5.3%
FDX FEDEX CORP 0.0%
Value $241K Shares 969 Est. Cost $190.64 Unrealized +13.3%
BA BOEING CO 0.0%
Value $238K Shares 1,129 Est. Cost $163.57 Unrealized +27.0%
TGT TARGET CORP 0.0%
Value $237K Shares 1,796 Est. Cost $148.63 Unrealized -9.2%
MA MASTERCARD INCORPORATED 0.0%
Value $233K Shares 593 Est. Cost $369.85 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $232K Shares 4,712 Est. Cost $45.50 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $231K Shares 10,938 Est. Cost $28.60 Unrealized
IXN ISHARES TR 0.0%
Value $230K Shares 3,693 Est. Cost $81.91 Unrealized
BP BP PLC 0.0%
Value $228K Shares 6,447 Est. Cost $34.93 Unrealized
SHM SPDR SER TR 0.0%
Value $225K Shares 4,782 Est. Cost $48.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $224K Shares 2,258 Est. Cost $87.55 Unrealized +11.1%
TFC TRUIST FINL CORP 0.0%
Value $224K Shares 7,369 Est. Cost $26.95 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $220K Shares 2,001 Est. Cost $79.83 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $220K Shares 4,320 Est. Cost $50.81 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $217K Shares 3,874 Est. Cost $51.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $215K Shares 2,938 Est. Cost $61.12 Unrealized +12.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,775 Est. Cost $53.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $211K Shares 4,438 Est. Cost $35.89 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $207K Shares 831 Est. Cost $163.59 Unrealized +48.8%
DIVO AMPLIFY ETF TR 0.0%
Value $204K Shares 5,663 Est. Cost $35.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $203K Shares 3,195 Est. Cost $65.07 Unrealized
IYE ISHARES TR 0.0%
Value $203K Shares 4,735 Est. Cost $26.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $201K Shares 4,400 Est. Cost $45.60 Unrealized
IMTB ISHARES TR 0.0%
Value $199K Shares 4,621 Est. Cost $51.13 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $198K Shares 6,761 Est. Cost $29.23 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $197K Shares 9,567 Est. Cost $20.75 Unrealized
EWJ ISHARES INC 0.0%
Value $195K Shares 3,154 Est. Cost $58.69 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 3,921 Est. Cost $48.75 Unrealized
ITA ISHARES TR 0.0%
Value $187K Shares 1,600 Est. Cost $111.86 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $184K Shares 3,600 Est. Cost $50.65 Unrealized
XBI SPDR SER TR 0.0%
Value $183K Shares 2,204 Est. Cost $79.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $182K Shares 2,416 Est. Cost $76.74 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value $170K Shares 5,024 Est. Cost $31.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $169K Shares 2,240 Est. Cost $66.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 3,528 Est. Cost $45.24 Unrealized
DLS WISDOMTREE TR 0.0%
Value $150K Shares 2,526 Est. Cost $59.60 Unrealized
PFF ISHARES TR 0.0%
Value $149K Shares 4,828 Est. Cost $31.17 Unrealized
MINO PIMCO ETF TR 0.0%
Value $144K Shares 3,241 Est. Cost $44.56 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $138K Shares 1,988 Est. Cost $71.83 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 5,347 Est. Cost $25.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 5,174 Est. Cost $25.36 Unrealized
IUSV ISHARES TR 0.0%
Value $137K Shares 1,750 Est. Cost $73.78 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 3,627 Est. Cost $37.38 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 3,206 Est. Cost $40.66 Unrealized
SDY SPDR SER TR 0.0%
Value $133K Shares 1,086 Est. Cost $123.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $129K Shares 11,817 Est. Cost $11.21 Unrealized -15.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $123K Shares 3,079 Est. Cost $39.11 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $121K Shares 3,600 Est. Cost $31.56 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $120K Shares 3,850 Est. Cost $29.50 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $119K Shares 2,250 Est. Cost $52.36 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $119K Shares 5,098 Est. Cost $23.51 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $118K Shares 11,692 Est. Cost $11.06 Unrealized
BGRN ISHARES TR 0.0%
Value $117K Shares 2,504 Est. Cost $47.09 Unrealized
IGSB ISHARES TR 0.0%
Value $116K Shares 2,314 Est. Cost $54.53 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 3,232 Est. Cost $34.98 Unrealized
DVY ISHARES TR 0.0%
Value $115K Shares 1,019 Est. Cost $117.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $115K Shares 10,233 Est. Cost $9.15 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $113K Shares 13,245 Est. Cost $8.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 1,358 Est. Cost $80.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 2,423 Est. Cost $46.66 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $112K Shares 21,804 Est. Cost $5.10 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $111K Shares 20,427 Est. Cost $5.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 5,281 Est. Cost $22.07 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $111K Shares 5,041 Est. Cost $22.35 Unrealized
DIM WISDOMTREE TR 0.0%
Value $109K Shares 1,901 Est. Cost $57.94 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $109K Shares 10,300 Est. Cost $10.55 Unrealized
IHI ISHARES TR 0.0%
Value $104K Shares 1,848 Est. Cost $52.57 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value $104K Shares 3,443 Est. Cost $28.51 Unrealized
ISCG ISHARES TR 0.0%
Value $104K Shares 2,500 Est. Cost $38.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $103K Shares 1,366 Est. Cost $75.10 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 1,437 Est. Cost $77.63 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value $102K Shares 3,584 Est. Cost $28.59 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101K Shares 2,158 Est. Cost $45.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $98,943 Shares 1,887 Est. Cost $59.08 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,402 Shares 2,898 Est. Cost $32.98 Unrealized
IWV ISHARES TR 0.0%
Value $93,903 Shares 369 Est. Cost $235.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $90,763 Shares 534 Est. Cost $149.62 Unrealized
IEF ISHARES TR 0.0%
Value $90,321 Shares 935 Est. Cost $98.99 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $89,642 Shares 454 Est. Cost $183.30 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $88,177 Shares 3,749 Est. Cost $23.23 Unrealized
SPSB SPDR SER TR 0.0%
Value $86,907 Shares 2,952 Est. Cost $29.63 Unrealized
SPYM SPDR SER TR 0.0%
Value $86,552 Shares 1,661 Est. Cost $48.16 Unrealized
SUSB ISHARES TR 0.0%
Value $86,482 Shares 3,617 Est. Cost $24.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $85,843 Shares 2,542 Est. Cost $33.71 Unrealized
SPYD SPDR SER TR 0.0%
Value $85,273 Shares 2,300 Est. Cost $37.99 Unrealized
IBB ISHARES TR 0.0%
Value $81,127 Shares 639 Est. Cost $129.16 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value $78,136 Shares 2,300 Est. Cost $31.61 Unrealized
URTH ISHARES INC 0.0%
Value $74,712 Shares 600 Est. Cost $117.67 Unrealized
UNOV INNOVATOR ETFS TR 0.0%
Value $73,824 Shares 2,400 Est. Cost $28.96 Unrealized
IYR ISHARES TR 0.0%
Value $73,559 Shares 850 Est. Cost $84.90 Unrealized
NYF ISHARES TR 0.0%
Value $71,581 Shares 1,344 Est. Cost $53.51 Unrealized
SPMD SPDR SER TR 0.0%
Value $67,335 Shares 1,467 Est. Cost $43.94 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value $67,247 Shares 2,406 Est. Cost $27.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $65,967 Shares 497 Est. Cost $130.78 Unrealized
DTD WISDOMTREE TR 0.0%
Value $65,132 Shares 1,049 Est. Cost $60.59 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,124 Shares 2,412 Est. Cost $26.63 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $63,799 Shares 2,203 Est. Cost $28.12 Unrealized
SHYG ISHARES TR 0.0%
Value $63,421 Shares 1,530 Est. Cost $41.49 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,020 Shares 1,322 Est. Cost $47.87 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $61,900 Shares 10,000 Est. Cost $5.02 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $61,245 Shares 1,500 Est. Cost $43.86 Unrealized
KWEB KRANESHARES TR 0.0%
Value $59,447 Shares 2,207 Est. Cost $31.20 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,249 Shares 993 Est. Cost $54.09 Unrealized
COWZ PACER FDS TR 0.0%
Value $57,946 Shares 1,210 Est. Cost $46.25 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,721 Shares 700 Est. Cost $75.97 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $55,607 Shares 1,700 Est. Cost $30.68 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,522 Shares 1,401 Est. Cost $39.76 Unrealized
USXF ISHARES TR 0.0%
Value $55,255 Shares 1,537 Est. Cost $33.12 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value $55,123 Shares 1,600 Est. Cost $32.12 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $54,672 Shares 1,600 Est. Cost $31.99 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value $54,108 Shares 1,800 Est. Cost $28.72 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $52,343 Shares 1,700 Est. Cost $29.23 Unrealized
SPSM SPDR SER TR 0.0%
Value $52,216 Shares 1,344 Est. Cost $37.78 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,926 Shares 1,060 Est. Cost $44.87 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $48,903 Shares 1,761 Est. Cost $28.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $48,211 Shares 650 Est. Cost $74.71 Unrealized
IYT ISHARES TR 0.0%
Value $44,468 Shares 178 Est. Cost $227.84 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,674 Shares 395 Est. Cost $113.40 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $43,418 Shares 1,774 Est. Cost $24.17 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $43,275 Shares 1,830 Est. Cost $23.81 Unrealized
SUSL ISHARES TR 0.0%
Value $41,729 Shares 539 Est. Cost $66.31 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,026 Shares 837 Est. Cost $49.10 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,492 Shares 526 Est. Cost $72.96 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $38,887 Shares 879 Est. Cost $43.53 Unrealized
IXG ISHARES TR 0.0%
Value $38,757 Shares 542 Est. Cost $69.05 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $37,997 Shares 311 Est. Cost $121.51 Unrealized
AAXJ ISHARES TR 0.0%
Value $36,476 Shares 549 Est. Cost $67.87 Unrealized
EEMV ISHARES INC 0.0%
Value $35,993 Shares 655 Est. Cost $54.03 Unrealized
EAGG ISHARES TR 0.0%
Value $35,425 Shares 751 Est. Cost $48.06 Unrealized
IWB ISHARES TR 0.0%
Value $35,342 Shares 145 Est. Cost $210.52 Unrealized
DMXF ISHARES TR 0.0%
Value $32,039 Shares 526 Est. Cost $59.59 Unrealized
EWG ISHARES INC 0.0%
Value $31,570 Shares 1,105 Est. Cost $28.46 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $31,425 Shares 1,017 Est. Cost $30.90 Unrealized
ICOW PACER FDS TR 0.0%
Value $29,730 Shares 1,000 Est. Cost $29.61 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $29,637 Shares 362 Est. Cost $82.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,214 Shares 528 Est. Cost $54.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,829 Shares 2,009 Est. Cost $14.52 Unrealized
XJR ISHARES TR 0.0%
Value $28,681 Shares 819 Est. Cost $34.22 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $28,438 Shares 762 Est. Cost $41.00 Unrealized
ESML ISHARES TR 0.0%
Value $27,599 Shares 777 Est. Cost $34.05 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $26,905 Shares 500 Est. Cost $52.89 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $25,416 Shares 1,800 Est. Cost $14.57 Unrealized
CORP PIMCO ETF TR 0.0%
Value $23,273 Shares 245 Est. Cost $96.01 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,233 Shares 700 Est. Cost $33.19 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,960 Shares 400 Est. Cost $57.03 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $22,509 Shares 1,254 Est. Cost $18.01 Unrealized
DEW WISDOMTREE TR 0.0%
Value $22,055 Shares 474 Est. Cost $46.80 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $22,010 Shares 1,240 Est. Cost $17.15 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $21,698 Shares 750 Est. Cost $25.45 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $20,322 Shares 452 Est. Cost $44.06 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $20,079 Shares 338 Est. Cost $55.56 Unrealized
AOM ISHARES TR 0.0%
Value $19,073 Shares 472 Est. Cost $39.86 Unrealized
ICVT ISHARES TR 0.0%
Value $18,624 Shares 244 Est. Cost $74.63 Unrealized
SHV ISHARES TR 0.0%
Value $18,224 Shares 165 Est. Cost $110.50 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,449 Shares 225 Est. Cost $75.90 Unrealized
ICF ISHARES TR 0.0%
Value $17,116 Shares 308 Est. Cost $55.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $16,570 Shares 689 Est. Cost $23.59 Unrealized
HYHG PROSHARES TR 0.0%
Value $15,662 Shares 256 Est. Cost $59.73 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15,418 Shares 1,356 Est. Cost $11.48 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $15,084 Shares 423 Est. Cost $39.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $15,055 Shares 500 Est. Cost $32.35 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $14,931 Shares 320 Est. Cost $45.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $14,634 Shares 98 Est. Cost $140.20 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $14,508 Shares 349 Est. Cost $39.95 Unrealized
EWZ ISHARES INC 0.0%
Value $13,426 Shares 414 Est. Cost $27.38 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value $13,143 Shares 440 Est. Cost $28.52 Unrealized
DFE WISDOMTREE TR 0.0%
Value $13,011 Shares 233 Est. Cost $58.31 Unrealized
GCOW PACER FDS TR 0.0%
Value $12,929 Shares 390 Est. Cost $33.63 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $12,927 Shares 300 Est. Cost $43.09 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $11,669 Shares 341 Est. Cost $31.64 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $11,375 Shares 500 Est. Cost $19.35 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $10,451 Shares 330 Est. Cost $30.78 Unrealized
AOK ISHARES TR 0.0%
Value $10,220 Shares 290 Est. Cost $34.96 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,338 Shares 440 Est. Cost $21.26 Unrealized
CRBN ISHARES TR 0.0%
Value $9,227 Shares 59 Est. Cost $156.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,215 Shares 123 Est. Cost $76.64 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $8,494 Shares 324 Est. Cost $23.84 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8,480 Shares 130 Est. Cost $63.55 Unrealized
ICLN ISHARES TR 0.0%
Value $8,280 Shares 450 Est. Cost $19.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,219 Shares 104 Est. Cost $80.22 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $8,210 Shares 316 Est. Cost $34.62 Unrealized
INDA ISHARES TR 0.0%
Value $7,997 Shares 183 Est. Cost $39.36 Unrealized
AOA ISHARES TR 0.0%
Value $7,695 Shares 116 Est. Cost $64.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,761 Shares 63 Est. Cost $101.76 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $6,442 Shares 70 Est. Cost $92.03 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,395 Shares 125 Est. Cost $52.23 Unrealized
BWX SPDR SER TR 0.0%
Value $6,043 Shares 268 Est. Cost $23.12 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $5,934 Shares 125 Est. Cost $45.49 Unrealized
ISHG ISHARES TR 0.0%
Value $5,540 Shares 80 Est. Cost $70.22 Unrealized
IWX ISHARES TR 0.0%
Value $5,463 Shares 81 Est. Cost $67.44 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $5,456 Shares 58 Est. Cost $92.17 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value $5,369 Shares 150 Est. Cost $35.79 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $5,213 Shares 200 Est. Cost $26.07 Unrealized
SMLV SPDR SER TR 0.0%
Value $5,165 Shares 50 Est. Cost $105.13 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,975 Shares 124 Est. Cost $40.41 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,541 Shares 114 Est. Cost $42.35 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4,390 Shares 204 Est. Cost $21.49 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,277 Shares 180 Est. Cost $23.76 Unrealized
IDRV ISHARES TR 0.0%
Value $3,641 Shares 89 Est. Cost $38.36 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,509 Shares 23 Est. Cost $151.13 Unrealized
VLUE ISHARES TR 0.0%
Value $3,376 Shares 36 Est. Cost $83.65 Unrealized
USHY ISHARES TR 0.0%
Value $3,106 Shares 88 Est. Cost $35.55 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 17 Est. Cost $169.78 Unrealized
DEM WISDOMTREE TR 0.0%
Value $2,985 Shares 78 Est. Cost $37.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2,520 Shares 38 Est. Cost $61.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,059 Shares 7 Est. Cost $275.97 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,375 Shares 18 Est. Cost $76.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,302 Shares 20 Est. Cost $65.10 Unrealized
IYLD ISHARES TR 0.0%
Value $1,210 Shares 62 Est. Cost $19.52 Unrealized
CWB SPDR SER TR 0.0%
Value $1,119 Shares 16 Est. Cost $67.06 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,062 Shares 57 Est. Cost $18.37 Unrealized
XHB SPDR SER TR 0.0%
Value $883 Shares 11 Est. Cost $67.77 Unrealized
CALF PACER FDS TR 0.0%
Value $692 Shares 17 Est. Cost $38.06 Unrealized
IEI ISHARES TR 0.0%
Value $692 Shares 6 Est. Cost $117.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $39 Shares 7 Est. Cost $5.71 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $23 Shares 9 Est. Cost $2.89 Unrealized