WealthShield Partners, LLC Diversified Active

Location: Cary, NC

CIK: 0001729303 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

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

Holdings (478)

IVV ISHARES TR 5.7%
Value $37.68M Shares 87,333 Est. Cost $386.27 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value $22.35M Shares 162,033 Est. Cost $137.87 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $18.63M Shares 548,593 Est. Cost $37.97 Unrealized
TLTW ISHARES TR 2.5%
Value $16.81M Shares 581,821 Est. Cost $33.35 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $16.33M Shares 59,981 Est. Cost $268.94 Unrealized
IUSB ISHARES TR 2.3%
Value $15M Shares 343,243 Est. Cost $49.32 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value $12.32M Shares 169,474 Est. Cost $72.37 Unrealized
MUB ISHARES TR 1.6%
Value $10.73M Shares 104,679 Est. Cost $110.54 Unrealized
DGRO ISHARES TR 1.6%
Value $10.69M Shares 214,084 Est. Cost $42.16 Unrealized
IEFA ISHARES TR 1.6%
Value $10.49M Shares 162,946 Est. Cost $63.12 Unrealized
AAPL APPLE INC 1.5%
Value $10.2M Shares 59,591 Est. Cost $138.82 Unrealized +30.6%
MGK VANGUARD WORLD FD 1.5%
Value $9.66M Shares 42,575 Est. Cost $234.37 Unrealized
XSOE WISDOMTREE TR 1.3%
Value $8.887M Shares 333,220 Est. Cost $27.84 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $8.875M Shares 28,106 Est. Cost $233.29 Unrealized +39.1%
EFV ISHARES TR 1.3%
Value $8.422M Shares 172,120 Est. Cost $49.71 Unrealized
EFG ISHARES TR 1.2%
Value $7.914M Shares 91,702 Est. Cost $89.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $7.553M Shares 48,367 Est. Cost $140.72 Unrealized
QUAL ISHARES TR 1.1%
Value $7.484M Shares 56,572 Est. Cost $124.50 Unrealized
IEMG ISHARES INC 1.1%
Value $7.249M Shares 152,328 Est. Cost $49.14 Unrealized
MGV VANGUARD WORLD FD 1.0%
Value $6.915M Shares 68,198 Est. Cost $98.22 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $6.625M Shares 102,782 Est. Cost $71.20 Unrealized
ESGU ISHARES TR 1.0%
Value $6.5M Shares 68,928 Est. Cost $80.93 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value $6.211M Shares 86,727 Est. Cost $79.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $6.043M Shares 136,623 Est. Cost $47.05 Unrealized
AMZN AMAZON COM INC 0.9%
Value $5.912M Shares 46,510 Est. Cost $124.13 Unrealized +7.9%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $5.764M Shares 84,217 Est. Cost $68.48 Unrealized
IWF ISHARES TR 0.8%
Value $5.518M Shares 20,707 Est. Cost $233.85 Unrealized
GOOGL ALPHABET INC 0.8%
Value $5.458M Shares 41,705 Est. Cost $110.70 Unrealized +16.0%
IVW ISHARES TR 0.8%
Value $5.386M Shares 78,465 Est. Cost $73.09 Unrealized
LQDW ISHARES TR 0.8%
Value $5.221M Shares 165,639 Est. Cost $35.93 Unrealized
NOBL PROSHARES TR 0.8%
Value $5.198M Shares 58,697 Est. Cost $76.99 Unrealized
MDYV SPDR SER TR 0.8%
Value $5.064M Shares 78,082 Est. Cost $69.86 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.846M Shares 33,415 Est. Cost $119.64 Unrealized +18.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $4.785M Shares 29,192 Est. Cost $138.44 Unrealized
MDYG SPDR SER TR 0.7%
Value $4.652M Shares 67,285 Est. Cost $73.81 Unrealized
SLYV SPDR SER TR 0.7%
Value $4.536M Shares 62,681 Est. Cost $82.01 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $4.403M Shares 27,609 Est. Cost $148.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $4.397M Shares 76,333 Est. Cost $58.06 Unrealized
IWS ISHARES TR 0.7%
Value $4.377M Shares 41,720 Est. Cost $107.55 Unrealized
IWP ISHARES TR 0.6%
Value $4.178M Shares 45,649 Est. Cost $87.29 Unrealized
META META PLATFORMS INC 0.6%
Value $3.994M Shares 13,305 Est. Cost $224.12 Unrealized +33.5%
SLYG SPDR SER TR 0.6%
Value $3.919M Shares 53,482 Est. Cost $82.09 Unrealized
HD HOME DEPOT INC 0.6%
Value $3.866M Shares 12,794 Est. Cost $273.53 Unrealized +10.8%
IUSG ISHARES TR 0.6%
Value $3.734M Shares 39,226 Est. Cost $85.44 Unrealized
CRM SALESFORCE INC 0.6%
Value $3.702M Shares 18,256 Est. Cost $198.72 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $3.609M Shares 17,963 Est. Cost $174.71 Unrealized +13.4%
IWC ISHARES TR 0.5%
Value $3.545M Shares 35,260 Est. Cost $123.32 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $3.532M Shares 8,119 Est. Cost $32.01 Unrealized +39.9%
MBB ISHARES TR 0.5%
Value $3.487M Shares 39,268 Est. Cost $97.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.241M Shares 74,131 Est. Cost $45.07 Unrealized
AGG ISHARES TR 0.5%
Value $3.202M Shares 34,052 Est. Cost $108.77 Unrealized
BOND PIMCO ETF TR 0.5%
Value $3.167M Shares 36,032 Est. Cost $95.26 Unrealized
TLT ISHARES TR 0.5%
Value $3.165M Shares 35,689 Est. Cost $99.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.163M Shares 22,320 Est. Cost $126.61 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $3.15M Shares 24,055 Est. Cost $137.86 Unrealized
TFLO ISHARES TR 0.5%
Value $3.045M Shares 60,020 Est. Cost $50.74 Unrealized
FALN ISHARES TR 0.5%
Value $3.034M Shares 122,336 Est. Cost $25.38 Unrealized
SGOV ISHARES TR 0.4%
Value $2.979M Shares 29,591 Est. Cost $100.66 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $2.968M Shares 51,306 Est. Cost $48.45 Unrealized
IDEV ISHARES TR 0.4%
Value $2.884M Shares 49,483 Est. Cost $61.10 Unrealized
USMV ISHARES TR 0.4%
Value $2.836M Shares 38,980 Est. Cost $74.14 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $2.8M Shares 14,376 Est. Cost $244.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.797M Shares 13,783 Est. Cost $176.70 Unrealized +10.8%
ESGD ISHARES TR 0.4%
Value $2.787M Shares 40,314 Est. Cost $75.64 Unrealized
WMT WALMART INC 0.4%
Value $2.756M Shares 17,230 Est. Cost $43.08 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.729M Shares 17,524 Est. Cost $143.96 Unrealized +6.5%
V VISA INC 0.4%
Value $2.634M Shares 11,451 Est. Cost $218.69 Unrealized +8.0%
CSCO CISCO SYS INC 0.4%
Value $2.62M Shares 48,730 Est. Cost $43.33 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.558M Shares 5,073 Est. Cost $401.10 Unrealized +17.2%
SUB ISHARES TR 0.4%
Value $2.523M Shares 24,529 Est. Cost $105.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.453M Shares 102,456 Est. Cost $27.13 Unrealized
IWM ISHARES TR 0.4%
Value $2.425M Shares 13,659 Est. Cost $179.91 Unrealized
IJH ISHARES TR 0.4%
Value $2.398M Shares 9,572 Est. Cost $256.27 Unrealized
SPAB SPDR SER TR 0.4%
Value $2.39M Shares 98,195 Est. Cost $27.55 Unrealized
TJX TJX COS INC NEW 0.4%
Value $2.39M Shares 26,887 Est. Cost $60.98 Unrealized +39.9%
SHY ISHARES TR 0.4%
Value $2.33M Shares 28,770 Est. Cost $81.06 Unrealized
SPYG SPDR SER TR 0.3%
Value $2.292M Shares 38,668 Est. Cost $60.67 Unrealized
IYW ISHARES TR 0.3%
Value $2.244M Shares 21,374 Est. Cost $81.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.218M Shares 32,779 Est. Cost $73.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.211M Shares 5,152 Est. Cost $387.55 Unrealized
IJR ISHARES TR 0.3%
Value $2.205M Shares 23,262 Est. Cost $93.20 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value $2.178M Shares 66,214 Est. Cost $37.17 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.168M Shares 20,926 Est. Cost $71.82 Unrealized +39.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.136M Shares 5,846 Est. Cost $344.68 Unrealized +12.0%
ETN EATON CORP PLC 0.3%
Value $2.136M Shares 10,013 Est. Cost $163.78 Unrealized +28.0%
PWS PACER FDS TR 0.3%
Value $2.097M Shares 79,570 Est. Cost $26.57 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value $2.086M Shares 70,046 Est. Cost $28.90 Unrealized
CME CME GROUP INC 0.3%
Value $2.084M Shares 10,410 Est. Cost $167.37 Unrealized +7.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.074M Shares 50,076 Est. Cost $45.90 Unrealized
ESGE ISHARES INC 0.3%
Value $2.056M Shares 67,915 Est. Cost $33.56 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $2.051M Shares 13,553 Est. Cost $77.99 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.042M Shares 5,830 Est. Cost $232.90 Unrealized +52.3%
IWD ISHARES TR 0.3%
Value $1.987M Shares 13,003 Est. Cost $157.43 Unrealized
IWO ISHARES TR 0.3%
Value $1.967M Shares 8,756 Est. Cost $230.28 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.936M Shares 2,331 Est. Cost $47.31 Unrealized +77.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.908M Shares 10,957 Est. Cost $198.32 Unrealized -11.8%
GOVT ISHARES TR 0.3%
Value $1.902M Shares 86,308 Est. Cost $25.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.896M Shares 37,466 Est. Cost $51.59 Unrealized
LQD ISHARES TR 0.3%
Value $1.816M Shares 17,802 Est. Cost $106.80 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $1.798M Shares 24,812 Est. Cost $72.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.798M Shares 16,339 Est. Cost $104.87 Unrealized +6.0%
MCD MCDONALDS CORP 0.3%
Value $1.783M Shares 6,770 Est. Cost $231.62 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.3%
Value $1.74M Shares 8,846 Est. Cost $202.64 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.734M Shares 6,080 Est. Cost $232.83 Unrealized +18.1%
HAL HALLIBURTON CO 0.3%
Value $1.721M Shares 42,492 Est. Cost $30.66 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.718M Shares 53,017 Est. Cost $32.27 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.688M Shares 19,122 Est. Cost $72.66 Unrealized +15.0%
PTLC PACER FDS TR 0.3%
Value $1.686M Shares 42,198 Est. Cost $31.01 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.654M Shares 37,293 Est. Cost $43.04 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.649M Shares 6,031 Est. Cost $196.76 Unrealized +41.0%
NULV NUSHARES ETF TR 0.2%
Value $1.643M Shares 48,915 Est. Cost $36.91 Unrealized
IWY ISHARES TR 0.2%
Value $1.617M Shares 10,489 Est. Cost $135.36 Unrealized
STE STERIS PLC 0.2%
Value $1.604M Shares 7,310 Est. Cost $193.33 Unrealized +14.5%
PEP PEPSICO INC 0.2%
Value $1.59M Shares 9,383 Est. Cost $149.96 Unrealized +11.5%
NULG NUSHARES ETF TR 0.2%
Value $1.582M Shares 26,372 Est. Cost $60.09 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.57M Shares 9,308 Est. Cost $116.86 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.534M Shares 27,945 Est. Cost $58.47 Unrealized 0.0%
KMLM KRANESHARES TR 0.2%
Value $1.509M Shares 46,335 Est. Cost $34.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.484M Shares 9,295 Est. Cost $146.62 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.465M Shares 10,047 Est. Cost $117.27 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.457M Shares 43,927 Est. Cost $37.54 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.45M Shares 7,123 Est. Cost $196.85 Unrealized +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.447M Shares 36,901 Est. Cost $42.54 Unrealized
IVE ISHARES TR 0.2%
Value $1.37M Shares 8,859 Est. Cost $156.42 Unrealized
FISV FISERV INC 0.2%
Value $1.296M Shares 11,476 Est. Cost $103.52 Unrealized +19.0%
ISTB ISHARES TR 0.2%
Value $1.276M Shares 27,503 Est. Cost $50.97 Unrealized
SPYV SPDR SER TR 0.2%
Value $1.264M Shares 30,640 Est. Cost $41.60 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.256M Shares 3,187 Est. Cost $368.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.236M Shares 2,187 Est. Cost $494.33 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.219M Shares 9,211 Est. Cost $150.03 Unrealized -1.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.185M Shares 16,750 Est. Cost $78.15 Unrealized
TFI SPDR SER TR 0.2%
Value $1.184M Shares 27,085 Est. Cost $46.38 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.14M Shares 66,686 Est. Cost $21.81 Unrealized
KO COCA COLA CO 0.2%
Value $1.125M Shares 19,925 Est. Cost $48.31 Unrealized +15.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.122M Shares 23,507 Est. Cost $35.41 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.119M Shares 7,816 Est. Cost $127.01 Unrealized +15.8%
LLY ELI LILLY & CO 0.2%
Value $1.11M Shares 2,067 Est. Cost $427.50 Unrealized +18.5%
HYD VANECK ETF TRUST 0.2%
Value $1.1M Shares 22,412 Est. Cost $49.07 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $1.082M Shares 31,070 Est. Cost $39.12 Unrealized
TIP ISHARES TR 0.2%
Value $1.045M Shares 10,074 Est. Cost $110.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.042M Shares 8,860 Est. Cost $56.48 Unrealized +78.8%
IJK ISHARES TR 0.2%
Value $1.019M Shares 14,050 Est. Cost $85.03 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.011M Shares 7,670 Est. Cost $110.52 Unrealized +16.8%
SUSC ISHARES TR 0.2%
Value $1.011M Shares 46,442 Est. Cost $23.73 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.009M Shares 32,539 Est. Cost $31.19 Unrealized
IWN ISHARES TR 0.2%
Value $1.005M Shares 7,360 Est. Cost $142.26 Unrealized
IJJ ISHARES TR 0.2%
Value $1.004M Shares 9,896 Est. Cost $109.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $998K Shares 18,634 Est. Cost $58.71 Unrealized +0.8%
GLD SPDR GOLD TR 0.1%
Value $993K Shares 5,794 Est. Cost $170.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $992K Shares 20,623 Est. Cost $51.66 Unrealized
DON WISDOMTREE TR 0.1%
Value $988K Shares 24,130 Est. Cost $41.13 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $976K Shares 57,172 Est. Cost $18.09 Unrealized
BIL SPDR SER TR 0.1%
Value $960K Shares 10,451 Est. Cost $91.69 Unrealized
IFRA ISHARES TR 0.1%
Value $953K Shares 25,877 Est. Cost $34.42 Unrealized
PIONEER NAT RES CO 0.1%
Value $941K Shares 4,101 Est. Cost $168.53 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $939K Shares 19,781 Est. Cost $50.18 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $932K Shares 33,831 Est. Cost $24.08 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $882K Shares 30,811 Est. Cost $27.10 Unrealized +0.2%
MUNI PIMCO ETF TR 0.1%
Value $866K Shares 17,291 Est. Cost $54.03 Unrealized
IJT ISHARES TR 0.1%
Value $864K Shares 7,846 Est. Cost $135.21 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $834K Shares 3,893 Est. Cost $269.67 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value $828K Shares 29,141 Est. Cost $34.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $826K Shares 14,022 Est. Cost $62.71 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $821K Shares 2,289 Est. Cost $306.59 Unrealized
WDIV SPDR INDEX SHS FDS 0.1%
Value $820K Shares 15,016 Est. Cost $62.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $816K Shares 3,843 Est. Cost $223.62 Unrealized
EFA ISHARES TR 0.1%
Value $812K Shares 11,784 Est. Cost $74.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $808K Shares 15,568 Est. Cost $59.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $805K Shares 10,130 Est. Cost $74.74 Unrealized +4.1%
ITOT ISHARES TR 0.1%
Value $794K Shares 8,389 Est. Cost $88.94 Unrealized
AMGN AMGEN INC 0.1%
Value $793K Shares 2,950 Est. Cost $231.86 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.1%
Value $791K Shares 21,564 Est. Cost $41.88 Unrealized
IJS ISHARES TR 0.1%
Value $775K Shares 8,639 Est. Cost $93.80 Unrealized
SUSA ISHARES TR 0.1%
Value $768K Shares 8,503 Est. Cost $96.21 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $766K Shares 36,864 Est. Cost $20.78 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $746K Shares 18,475 Est. Cost $41.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $731K Shares 23,090 Est. Cost $31.64 Unrealized
ABBV ABBVIE INC 0.1%
Value $723K Shares 4,848 Est. Cost $91.78 Unrealized +47.5%
EMB ISHARES TR 0.1%
Value $702K Shares 8,509 Est. Cost $95.54 Unrealized
BILS SPDR SER TR 0.1%
Value $702K Shares 7,060 Est. Cost $99.46 Unrealized
IGM ISHARES TR 0.1%
Value $689K Shares 1,800 Est. Cost $438.89 Unrealized
PTBD PACER FDS TR 0.1%
Value $684K Shares 35,099 Est. Cost $23.06 Unrealized
UAUG INNOVATOR ETFS TR 0.1%
Value $682K Shares 23,797 Est. Cost $26.58 Unrealized
PFE PFIZER INC 0.1%
Value $682K Shares 20,554 Est. Cost $37.08 Unrealized -17.6%
EEM ISHARES TR 0.1%
Value $661K Shares 17,419 Est. Cost $43.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $656K Shares 20,630 Est. Cost $61.57 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $656K Shares 8,722 Est. Cost $75.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $653K Shares 13,011 Est. Cost $50.24 Unrealized
DES WISDOMTREE TR 0.1%
Value $645K Shares 22,881 Est. Cost $28.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $612K Shares 10,540 Est. Cost $50.78 Unrealized +7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $610K Shares 8,119 Est. Cost $82.36 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $603K Shares 7,894 Est. Cost $96.83 Unrealized
HDV ISHARES TR 0.1%
Value $600K Shares 5,998 Est. Cost $100.23 Unrealized
TSLA TESLA INC 0.1%
Value $598K Shares 2,389 Est. Cost $259.31 Unrealized -0.9%
DSI ISHARES TR 0.1%
Value $595K Shares 7,284 Est. Cost $92.02 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 35,339 Est. Cost $19.54 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $585K Shares 9,891 Est. Cost $54.76 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $581K Shares 13,417 Est. Cost $43.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $560K Shares 1,280 Est. Cost $526.03 Unrealized -5.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $548K Shares 30,898 Est. Cost $40.36 Unrealized
IWR ISHARES TR 0.1%
Value $545K Shares 7,835 Est. Cost $74.53 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $541K Shares 2,600 Est. Cost $223.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value $524K Shares 4,717 Est. Cost $123.72 Unrealized -11.0%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $514K Shares 45,394 Est. Cost $11.81 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $511K Shares 3,489 Est. Cost $135.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $507K Shares 1,106 Est. Cost $514.18 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $506K Shares 15,076 Est. Cost $33.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $502K Shares 7,505 Est. Cost $79.92 Unrealized
UJUL INNOVATOR ETFS TR 0.1%
Value $498K Shares 17,628 Est. Cost $28.23 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $492K Shares 21,986 Est. Cost $24.30 Unrealized
PTMC PACER FDS TR 0.1%
Value $489K Shares 15,513 Est. Cost $31.60 Unrealized
MTUM ISHARES TR 0.1%
Value $479K Shares 3,421 Est. Cost $148.67 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $477K Shares 29,617 Est. Cost $17.96 Unrealized
URA GLOBAL X FDS 0.1%
Value $461K Shares 17,050 Est. Cost $19.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $454K Shares 4,872 Est. Cost $86.97 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $442K Shares 16,888 Est. Cost $24.41 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $434K Shares 4,395 Est. Cost $98.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $427K Shares 2,737 Est. Cost $118.73 Unrealized +27.7%
USFR WISDOMTREE TR 0.1%
Value $407K Shares 8,082 Est. Cost $50.32 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $401K Shares 9,809 Est. Cost $43.67 Unrealized -6.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $399K Shares 8,493 Est. Cost $45.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value $396K Shares 1,449 Est. Cost $199.10 Unrealized +31.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $391K Shares 2,009 Est. Cost $187.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $382K Shares 3,107 Est. Cost $120.32 Unrealized
IXN ISHARES TR 0.1%
Value $379K Shares 6,559 Est. Cost $71.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $374K Shares 13,647 Est. Cost $25.92 Unrealized +7.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $371K Shares 11,235 Est. Cost $63.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 4,048 Est. Cost $73.12 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $363K Shares 7,755 Est. Cost $48.92 Unrealized
MINO PIMCO ETF TR 0.1%
Value $363K Shares 8,450 Est. Cost $43.55 Unrealized
ICSH ISHARES TR 0.1%
Value $360K Shares 7,154 Est. Cost $50.23 Unrealized
HYMB SPDR SER TR 0.1%
Value $357K Shares 14,977 Est. Cost $34.92 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $355K Shares 42,921 Est. Cost $9.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $355K Shares 3,785 Est. Cost $66.36 Unrealized +29.9%
AGZ ISHARES TR 0.1%
Value $355K Shares 3,356 Est. Cost $117.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $353K Shares 2,516 Est. Cost $102.81 Unrealized +28.1%
SCZ ISHARES TR 0.1%
Value $352K Shares 6,229 Est. Cost $65.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value $352K Shares 2,815 Est. Cost $128.82 Unrealized -2.5%
VB VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,831 Est. Cost $195.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $338K Shares 3,275 Est. Cost $103.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $338K Shares 1,729 Est. Cost $206.29 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 5,469 Est. Cost $59.77 Unrealized
IYH ISHARES TR 0.0%
Value $324K Shares 1,195 Est. Cost $254.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $323K Shares 963 Est. Cost $345.44 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $322K Shares 7,669 Est. Cost $44.81 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $317K Shares 18,564 Est. Cost $21.88 Unrealized
T AT&T INC 0.0%
Value $310K Shares 20,648 Est. Cost $15.24 Unrealized -15.0%
EUSA ISHARES INC 0.0%
Value $310K Shares 4,100 Est. Cost $83.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $304K Shares 4,357 Est. Cost $80.49 Unrealized -19.8%
SMB VANECK ETF TRUST 0.0%
Value $304K Shares 18,205 Est. Cost $17.95 Unrealized
ABT ABBOTT LABS 0.0%
Value $302K Shares 3,117 Est. Cost $98.49 Unrealized +2.0%
ADBE ADOBE INC 0.0%
Value $298K Shares 584 Est. Cost $320.87 Unrealized +63.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 6,639 Est. Cost $41.02 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $288K Shares 2,932 Est. Cost $97.99 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $286K Shares 17,908 Est. Cost $18.48 Unrealized
HYG ISHARES TR 0.0%
Value $284K Shares 3,853 Est. Cost $87.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $283K Shares 1,855 Est. Cost $146.36 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $281K Shares 2,303 Est. Cost $129.14 Unrealized -1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 4,903 Est. Cost $67.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $278K Shares 4,280 Est. Cost $60.52 Unrealized -0.4%
AADR ADVISORSHARES TR 0.0%
Value $275K Shares 5,603 Est. Cost $57.07 Unrealized
PPL PPL CORP 0.0%
Value $274K Shares 11,533 Est. Cost $24.84 Unrealized -4.2%
INTC INTEL CORP 0.0%
Value $274K Shares 7,709 Est. Cost $27.52 Unrealized +24.3%
BJUN INNOVATOR ETFS TR 0.0%
Value $272K Shares 8,300 Est. Cost $29.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $269K Shares 2,395 Est. Cost $122.36 Unrealized +1.5%
SO SOUTHERN CO 0.0%
Value $265K Shares 4,099 Est. Cost $60.29 Unrealized +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 4,545 Est. Cost $65.60 Unrealized
FDX FEDEX CORP 0.0%
Value $262K Shares 984 Est. Cost $191.49 Unrealized +28.9%
BP BP PLC 0.0%
Value $250K Shares 6,447 Est. Cost $34.93 Unrealized
CB CHUBB LIMITED 0.0%
Value $244K Shares 1,167 Est. Cost $201.96 Unrealized -2.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 4,837 Est. Cost $113.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $236K Shares 4,126 Est. Cost $66.82 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $235K Shares 593 Est. Cost $369.85 Unrealized +7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 5,293 Est. Cost $46.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $229K Shares 5,328 Est. Cost $29.02 Unrealized +25.5%
NUEM NUSHARES ETF TR 0.0%
Value $228K Shares 8,699 Est. Cost $30.41 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $228K Shares 4,108 Est. Cost $62.95 Unrealized
ACWX ISHARES TR 0.0%
Value $224K Shares 4,764 Est. Cost $45.52 Unrealized
SHM SPDR SER TR 0.0%
Value $221K Shares 4,782 Est. Cost $48.70 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $220K Shares 9,602 Est. Cost $28.46 Unrealized
RY ROYAL BK CDA 0.0%
Value $219K Shares 2,508 Est. Cost $93.01 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 3,689 Est. Cost $61.74 Unrealized
LOW LOWES COS INC 0.0%
Value $215K Shares 1,036 Est. Cost $214.91 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $213K Shares 4,463 Est. Cost $26.84 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $213K Shares 1,924 Est. Cost $79.83 Unrealized +11.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $208K Shares 2,983 Est. Cost $85.39 Unrealized
BA BOEING CO 0.0%
Value $207K Shares 1,079 Est. Cost $163.57 Unrealized +33.8%
SBUX STARBUCKS CORP 0.0%
Value $206K Shares 2,260 Est. Cost $87.55 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value $205K Shares 1,706 Est. Cost $107.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $205K Shares 2,938 Est. Cost $61.12 Unrealized +10.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 3,769 Est. Cost $53.35 Unrealized
FLOT ISHARES TR 0.0%
Value $199K Shares 3,920 Est. Cost $50.81 Unrealized
EWJ ISHARES INC 0.0%
Value $190K Shares 3,154 Est. Cost $58.69 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $189K Shares 6,775 Est. Cost $29.23 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 3,921 Est. Cost $48.75 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $177K Shares 8,799 Est. Cost $20.75 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $177K Shares 3,600 Est. Cost $50.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $175K Shares 2,416 Est. Cost $76.74 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $173K Shares 9,148 Est. Cost $28.60 Unrealized
ITA ISHARES TR 0.0%
Value $170K Shares 1,600 Est. Cost $111.86 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value $167K Shares 5,715 Est. Cost $29.27 Unrealized
IYR ISHARES TR 0.0%
Value $167K Shares 2,109 Est. Cost $81.40 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value $166K Shares 5,024 Est. Cost $31.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $164K Shares 2,298 Est. Cost $66.89 Unrealized
DLS WISDOMTREE TR 0.0%
Value $163K Shares 2,838 Est. Cost $59.36 Unrealized
XBI SPDR SER TR 0.0%
Value $161K Shares 2,204 Est. Cost $79.34 Unrealized
TLH ISHARES TR 0.0%
Value $149K Shares 1,513 Est. Cost $120.17 Unrealized
DIM WISDOMTREE TR 0.0%
Value $148K Shares 2,639 Est. Cost $57.44 Unrealized
XJR ISHARES TR 0.0%
Value $148K Shares 4,450 Est. Cost $33.36 Unrealized
SDY SPDR SER TR 0.0%
Value $145K Shares 1,265 Est. Cost $122.46 Unrealized
IGSB ISHARES TR 0.0%
Value $145K Shares 2,900 Est. Cost $53.58 Unrealized
PFF ISHARES TR 0.0%
Value $144K Shares 4,791 Est. Cost $31.17 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $139K Shares 4,300 Est. Cost $31.72 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $139K Shares 2,750 Est. Cost $52.01 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 5,363 Est. Cost $25.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 5,192 Est. Cost $25.36 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,988 Est. Cost $71.83 Unrealized
IUSV ISHARES TR 0.0%
Value $131K Shares 1,750 Est. Cost $73.78 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $131K Shares 3,416 Est. Cost $39.02 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 3,206 Est. Cost $40.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $125K Shares 11,843 Est. Cost $11.21 Unrealized -10.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $120K Shares 12,742 Est. Cost $10.92 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $120K Shares 3,850 Est. Cost $29.50 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $119K Shares 3,600 Est. Cost $31.56 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $117K Shares 14,124 Est. Cost $8.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $116K Shares 10,233 Est. Cost $9.15 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $116K Shares 5,098 Est. Cost $23.51 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $115K Shares 23,047 Est. Cost $5.56 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $115K Shares 10,132 Est. Cost $11.31 Unrealized
BGRN ISHARES TR 0.0%
Value $113K Shares 2,504 Est. Cost $47.09 Unrealized
NYF ISHARES TR 0.0%
Value $113K Shares 2,205 Est. Cost $52.54 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 2,423 Est. Cost $46.66 Unrealized
DVY ISHARES TR 0.0%
Value $112K Shares 1,027 Est. Cost $117.18 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 5,298 Est. Cost $22.07 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $111K Shares 4,600 Est. Cost $24.05 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 3,232 Est. Cost $34.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,359 Est. Cost $80.65 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value $101K Shares 3,584 Est. Cost $28.59 Unrealized
ISCG ISHARES TR 0.0%
Value $97,158 Shares 2,500 Est. Cost $38.98 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,607 Shares 2,158 Est. Cost $45.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,442 Shares 1,256 Est. Cost $76.34 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,852 Shares 2,898 Est. Cost $32.98 Unrealized
IWV ISHARES TR 0.0%
Value $90,799 Shares 369 Est. Cost $235.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $88,702 Shares 689 Est. Cost $130.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $87,032 Shares 541 Est. Cost $149.76 Unrealized
SPSB SPDR SER TR 0.0%
Value $86,553 Shares 2,952 Est. Cost $29.63 Unrealized
IHI ISHARES TR 0.0%
Value $85,661 Shares 1,762 Est. Cost $52.57 Unrealized
SUSB ISHARES TR 0.0%
Value $85,429 Shares 3,594 Est. Cost $24.04 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $85,235 Shares 3,788 Est. Cost $23.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $81,980 Shares 2,542 Est. Cost $33.71 Unrealized
IGLB ISHARES TR 0.0%
Value $80,138 Shares 1,700 Est. Cost $47.14 Unrealized
SPYM SPDR SER TR 0.0%
Value $78,677 Shares 1,565 Est. Cost $48.16 Unrealized
IBB ISHARES TR 0.0%
Value $78,241 Shares 639 Est. Cost $129.16 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value $75,271 Shares 2,300 Est. Cost $31.61 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $73,645 Shares 1,422 Est. Cost $77.63 Unrealized
UNOV INNOVATOR ETFS TR 0.0%
Value $72,764 Shares 2,400 Est. Cost $28.96 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $72,633 Shares 2,132 Est. Cost $37.38 Unrealized
URTH ISHARES INC 0.0%
Value $72,102 Shares 600 Est. Cost $117.67 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value $70,686 Shares 2,100 Est. Cost $32.48 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value $66,574 Shares 2,406 Est. Cost $27.95 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $66,269 Shares 1,313 Est. Cost $59.08 Unrealized
ICVT ISHARES TR 0.0%
Value $66,201 Shares 892 Est. Cost $74.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $63,669 Shares 847 Est. Cost $75.10 Unrealized
DTD WISDOMTREE TR 0.0%
Value $60,772 Shares 1,010 Est. Cost $60.59 Unrealized
KWEB KRANESHARES TR 0.0%
Value $60,418 Shares 2,207 Est. Cost $31.20 Unrealized
COWZ PACER FDS TR 0.0%
Value $59,539 Shares 1,204 Est. Cost $46.25 Unrealized
SPYD SPDR SER TR 0.0%
Value $56,347 Shares 1,607 Est. Cost $37.99 Unrealized
SPMD SPDR SER TR 0.0%
Value $55,707 Shares 1,272 Est. Cost $43.94 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,697 Shares 993 Est. Cost $54.09 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,893 Shares 700 Est. Cost $75.97 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value $53,687 Shares 1,800 Est. Cost $28.72 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $53,304 Shares 1,600 Est. Cost $31.99 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $53,300 Shares 10,000 Est. Cost $5.02 Unrealized +32.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $52,433 Shares 762 Est. Cost $73.84 Unrealized
USXF ISHARES TR 0.0%
Value $52,281 Shares 1,503 Est. Cost $33.12 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $51,776 Shares 1,700 Est. Cost $29.23 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $43,684 Shares 1,837 Est. Cost $23.81 Unrealized
SPSM SPDR SER TR 0.0%
Value $42,266 Shares 1,145 Est. Cost $37.78 Unrealized
IYT ISHARES TR 0.0%
Value $41,783 Shares 178 Est. Cost $227.84 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,404 Shares 935 Est. Cost $48.59 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $41,305 Shares 1,781 Est. Cost $24.17 Unrealized
SUSL ISHARES TR 0.0%
Value $40,815 Shares 539 Est. Cost $66.31 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $40,680 Shares 2,420 Est. Cost $16.81 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,729 Shares 790 Est. Cost $81.84 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,973 Shares 825 Est. Cost $47.87 Unrealized
EAGG ISHARES TR 0.0%
Value $35,017 Shares 773 Est. Cost $47.98 Unrealized
AAXJ ISHARES TR 0.0%
Value $34,862 Shares 549 Est. Cost $67.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $33,130 Shares 766 Est. Cost $41.00 Unrealized
SHV ISHARES TR 0.0%
Value $32,589 Shares 295 Est. Cost $110.49 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $32,585 Shares 311 Est. Cost $121.51 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $31,770 Shares 1,800 Est. Cost $14.57 Unrealized
IXG ISHARES TR 0.0%
Value $31,401 Shares 446 Est. Cost $69.05 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $31,130 Shares 1,017 Est. Cost $30.90 Unrealized
DMXF ISHARES TR 0.0%
Value $30,029 Shares 526 Est. Cost $59.59 Unrealized
EWG ISHARES INC 0.0%
Value $28,951 Shares 1,105 Est. Cost $28.46 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $28,598 Shares 724 Est. Cost $60.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,280 Shares 528 Est. Cost $54.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,570 Shares 600 Est. Cost $44.87 Unrealized
IWB ISHARES TR 0.0%
Value $27,366 Shares 116 Est. Cost $210.52 Unrealized
SHYG ISHARES TR 0.0%
Value $26,875 Shares 655 Est. Cost $41.49 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $26,395 Shares 500 Est. Cost $52.89 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $24,986 Shares 131 Est. Cost $183.30 Unrealized
EEMV ISHARES INC 0.0%
Value $24,737 Shares 464 Est. Cost $54.03 Unrealized
IMTB ISHARES TR 0.0%
Value $22,852 Shares 555 Est. Cost $51.13 Unrealized
IDU ISHARES TR 0.0%
Value $22,719 Shares 306 Est. Cost $74.25 Unrealized
DEW WISDOMTREE TR 0.0%
Value $22,535 Shares 497 Est. Cost $46.73 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22,498 Shares 700 Est. Cost $33.19 Unrealized
CORP PIMCO ETF TR 0.0%
Value $22,449 Shares 246 Est. Cost $96.01 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,260 Shares 400 Est. Cost $57.03 Unrealized
IEF ISHARES TR 0.0%
Value $21,524 Shares 235 Est. Cost $98.99 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $20,972 Shares 775 Est. Cost $28.02 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $20,954 Shares 1,254 Est. Cost $18.01 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $20,795 Shares 1,240 Est. Cost $17.15 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,288 Shares 750 Est. Cost $25.45 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $19,676 Shares 452 Est. Cost $44.06 Unrealized
ESML ISHARES TR 0.0%
Value $18,749 Shares 555 Est. Cost $34.05 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,408 Shares 250 Est. Cost $72.96 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,405 Shares 1,309 Est. Cost $14.52 Unrealized
AOM ISHARES TR 0.0%
Value $18,375 Shares 472 Est. Cost $39.86 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,556 Shares 225 Est. Cost $75.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $16,061 Shares 689 Est. Cost $23.59 Unrealized
HYHG PROSHARES TR 0.0%
Value $15,749 Shares 256 Est. Cost $59.73 Unrealized
ITB ISHARES TR 0.0%
Value $15,728 Shares 200 Est. Cost $78.64 Unrealized
ICF ISHARES TR 0.0%
Value $15,634 Shares 308 Est. Cost $55.54 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $14,848 Shares 1,356 Est. Cost $11.48 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $14,792 Shares 349 Est. Cost $39.95 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $14,670 Shares 662 Est. Cost $43.53 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $14,141 Shares 320 Est. Cost $45.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $14,093 Shares 98 Est. Cost $140.20 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $13,633 Shares 423 Est. Cost $39.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $13,455 Shares 500 Est. Cost $32.35 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value $13,429 Shares 440 Est. Cost $28.52 Unrealized
DFE WISDOMTREE TR 0.0%
Value $12,803 Shares 244 Est. Cost $58.05 Unrealized
EWZ ISHARES INC 0.0%
Value $12,697 Shares 414 Est. Cost $27.38 Unrealized
GCOW PACER FDS TR 0.0%
Value $12,691 Shares 390 Est. Cost $33.63 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $12,453 Shares 300 Est. Cost $43.09 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $11,492 Shares 341 Est. Cost $31.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,746 Shares 106 Est. Cost $101.61 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $10,332 Shares 330 Est. Cost $30.78 Unrealized
AOK ISHARES TR 0.0%
Value $9,849 Shares 290 Est. Cost $34.96 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,095 Shares 440 Est. Cost $21.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,248 Shares 123 Est. Cost $76.64 Unrealized
INDA ISHARES TR 0.0%
Value $8,092 Shares 183 Est. Cost $39.36 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $7,611 Shares 324 Est. Cost $23.84 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $7,549 Shares 12,500 Est. Cost $0.60 Unrealized
AOA ISHARES TR 0.0%
Value $7,365 Shares 116 Est. Cost $64.02 Unrealized
LIT GLOBAL X FDS 0.0%
Value $7,172 Shares 130 Est. Cost $63.55 Unrealized
CRBN ISHARES TR 0.0%
Value $7,062 Shares 47 Est. Cost $156.39 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $7,026 Shares 333 Est. Cost $22.35 Unrealized
ICLN ISHARES TR 0.0%
Value $6,579 Shares 450 Est. Cost $19.78 Unrealized
BWX SPDR SER TR 0.0%
Value $5,692 Shares 268 Est. Cost $23.12 Unrealized
ISHG ISHARES TR 0.0%
Value $5,406 Shares 80 Est. Cost $70.22 Unrealized
IWX ISHARES TR 0.0%
Value $5,330 Shares 81 Est. Cost $67.44 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,329 Shares 125 Est. Cost $52.23 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value $5,245 Shares 150 Est. Cost $35.79 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $5,189 Shares 58 Est. Cost $92.17 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $5,153 Shares 200 Est. Cost $26.07 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $4,917 Shares 110 Est. Cost $45.49 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,496 Shares 114 Est. Cost $42.35 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,050 Shares 180 Est. Cost $23.76 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,982 Shares 204 Est. Cost $21.49 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,897 Shares 124 Est. Cost $40.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,467 Shares 115 Est. Cost $54.34 Unrealized
IDRV ISHARES TR 0.0%
Value $3,310 Shares 89 Est. Cost $38.36 Unrealized
VLUE ISHARES TR 0.0%
Value $3,290 Shares 36 Est. Cost $83.65 Unrealized
USHY ISHARES TR 0.0%
Value $3,054 Shares 88 Est. Cost $35.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value $2,923 Shares 78 Est. Cost $37.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2,406 Shares 38 Est. Cost $61.74 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1,990 Shares 30 Est. Cost $66.33 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,971 Shares 70 Est. Cost $52.94 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,631 Shares 10 Est. Cost $169.78 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1,413 Shares 37 Est. Cost $38.19 Unrealized
IYLD ISHARES TR 0.0%
Value $1,180 Shares 62 Est. Cost $19.52 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,016 Shares 57 Est. Cost $18.37 Unrealized
IEI ISHARES TR 0.0%
Value $679 Shares 6 Est. Cost $117.67 Unrealized
SIZE ISHARES TR 0.0%
Value $118 Shares 1 Est. Cost $118.84 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $56 Shares 7 Est. Cost $5.71 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $31 Shares 9 Est. Cost $2.89 Unrealized