Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (543)

MBSF VALUED ADVISERS TR 12.3%
Value $21.29M Shares 830,610 Est. Cost $25.29 Unrealized
AAPL APPLE INC 3.4%
Value $5.852M Shares 25,116 Est. Cost $173.66 Unrealized +27.8%
AMGN AMGEN INC 2.1%
Value $3.725M Shares 11,562 Est. Cost $270.78 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.675M Shares 6,406 Est. Cost $286.55 Unrealized
GLD SPDR GOLD TR 2.1%
Value $3.575M Shares 14,710 Est. Cost $359.68 Unrealized
AMZN AMAZON COM INC 1.7%
Value $2.913M Shares 15,633 Est. Cost $110.70 Unrealized +64.8%
SPYD SPDR SER TR 1.6%
Value $2.751M Shares 60,260 Est. Cost $39.76 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.679M Shares 6,227 Est. Cost $312.86 Unrealized +35.2%
HD HOME DEPOT INC 1.5%
Value $2.679M Shares 6,612 Est. Cost $317.38 Unrealized +11.1%
CLOI VANECK ETF TRUST 1.5%
Value $2.601M Shares 49,047 Est. Cost $52.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $2.558M Shares 49,441 Est. Cost $44.43 Unrealized -1.7%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.472M Shares 48,718 Est. Cost $46.62 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $2.248M Shares 27,082 Est. Cost $73.33 Unrealized
OUNZ VANECK MERK GOLD ETF 1.2%
Value $2.071M Shares 81,555 Est. Cost $22.79 Unrealized
QLD PROSHARES TR 1.1%
Value $1.897M Shares 18,841 Est. Cost $192.89 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value $1.836M Shares 21,722 Est. Cost $63.05 Unrealized +18.7%
V VISA INC 1.0%
Value $1.771M Shares 6,442 Est. Cost $220.77 Unrealized +21.3%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.74M Shares 84,250 Est. Cost $20.40 Unrealized
GOOG ALPHABET INC 0.9%
Value $1.521M Shares 9,098 Est. Cost $113.14 Unrealized +48.7%
MOAT VANECK ETF TRUST 0.9%
Value $1.501M Shares 15,487 Est. Cost $85.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.499M Shares 6,638 Est. Cost $456.01 Unrealized
SHY ISHARES TR 0.8%
Value $1.47M Shares 17,673 Est. Cost $81.79 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $1.404M Shares 2,843 Est. Cost $340.34 Unrealized +35.7%
BLACKROCK INC 0.8%
Value $1.381M Shares 1,454 Est. Cost $890.47 Unrealized
MINT PIMCO ETF TR 0.8%
Value $1.351M Shares 13,417 Est. Cost $99.79 Unrealized
TQQQ PROSHARES TR 0.8%
Value $1.323M Shares 18,254 Est. Cost $71.10 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $1.23M Shares 10,134 Est. Cost $90.67 Unrealized +21.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.226M Shares 15,177 Est. Cost $63.26 Unrealized
ROST ROSS STORES INC 0.7%
Value $1.174M Shares 7,801 Est. Cost $93.80 Unrealized +54.9%
SPYV SPDR SER TR 0.7%
Value $1.151M Shares 21,780 Est. Cost $40.01 Unrealized
AZO AUTOZONE INC 0.6%
Value $1.115M Shares 354 Est. Cost $2492.99 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.087M Shares 12,378 Est. Cost $84.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.024M Shares 1,656 Est. Cost $550.43 Unrealized +7.0%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value $1.011M Shares 96,788 Est. Cost $412.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value $986K Shares 8,812 Est. Cost $52.33 Unrealized +89.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $970K Shares 6,297 Est. Cost $241.18 Unrealized
CLOB VANECK ETF TRUST 0.6%
Value $966K Shares 19,255 Est. Cost $50.19 Unrealized
IWF ISHARES TR 0.5%
Value $950K Shares 2,530 Est. Cost $214.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $940K Shares 5,244 Est. Cost $145.75 Unrealized
AGG ISHARES TR 0.5%
Value $932K Shares 9,207 Est. Cost $580.96 Unrealized
LQD ISHARES TR 0.5%
Value $908K Shares 8,040 Est. Cost $106.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $902K Shares 4,278 Est. Cost $137.22 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $896K Shares 5,172 Est. Cost $141.42 Unrealized +16.1%
SHV ISHARES TR 0.5%
Value $887K Shares 8,019 Est. Cost $1301.61 Unrealized
ORCL ORACLE CORP 0.5%
Value $860K Shares 5,045 Est. Cost $131.40 Unrealized +8.9%
TSLA TESLA INC 0.5%
Value $839K Shares 3,206 Est. Cost $237.46 Unrealized -4.0%
NVR NVR INC 0.5%
Value $814K Shares 83 Est. Cost $5109.80 Unrealized +70.8%
NVDA NVIDIA CORPORATION 0.5%
Value $795K Shares 6,548 Est. Cost $100.09 Unrealized +18.0%
XIMR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $781K Shares 25,032 Est. Cost $31.22 Unrealized
PIT VANECK ETF TRUST 0.5%
Value $781K Shares 16,266 Est. Cost $49.36 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $772K Shares 30,811 Est. Cost $21.66 Unrealized
SILA SILA REALTY TRUST INC 0.4%
Value $767K Shares 30,346 Est. Cost $21.17 Unrealized
NOW SERVICENOW INC 0.4%
Value $752K Shares 841 Est. Cost $91.03 Unrealized +80.6%
CMI CUMMINS INC 0.4%
Value $746K Shares 2,305 Est. Cost $213.91 Unrealized +34.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $734K Shares 637 Est. Cost $49.13 Unrealized +49.5%
ADBE ADOBE INC 0.4%
Value $711K Shares 1,374 Est. Cost $439.81 Unrealized +24.7%
BIL SPDR SER TR 0.4%
Value $702K Shares 7,642 Est. Cost $91.68 Unrealized
SPYG SPDR SER TR 0.4%
Value $692K Shares 8,346 Est. Cost $83.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $681K Shares 1,165 Est. Cost $497.07 Unrealized +10.3%
VOO VANGUARD INDEX FDS 0.4%
Value $678K Shares 1,286 Est. Cost $379.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $677K Shares 1,914 Est. Cost $284.86 Unrealized +13.3%
TIDAL TR II 0.4%
Value $627K Shares 59,203 Est. Cost $11.18 Unrealized
FISR SSGA ACTIVE TR 0.4%
Value $624K Shares 23,476 Est. Cost $25.58 Unrealized
WMT WALMART INC 0.4%
Value $620K Shares 7,675 Est. Cost $51.92 Unrealized +39.6%
ABEQ UNIFIED SER TR 0.4%
Value $614K Shares 18,740 Est. Cost $3577.02 Unrealized
ABT ABBOTT LABS 0.3%
Value $604K Shares 5,298 Est. Cost $102.07 Unrealized +4.9%
BAX BAXTER INTL INC 0.3%
Value $586K Shares 15,421 Est. Cost $36.03 Unrealized -0.8%
TIP ISHARES TR 0.3%
Value $577K Shares 5,223 Est. Cost $300.72 Unrealized
ZTS ZOETIS INC 0.3%
Value $572K Shares 2,927 Est. Cost $191.46 Unrealized -5.3%
NFLX NETFLIX INC 0.3%
Value $571K Shares 805 Est. Cost $47.22 Unrealized +41.6%
ARKK ARK ETF TR 0.3%
Value $557K Shares 11,714 Est. Cost $51.25 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $553K Shares 1,286 Est. Cost $360.69 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.3%
Value $553K Shares 4,720 Est. Cost $86.65 Unrealized +27.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $551K Shares 12,010 Est. Cost $42.72 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $542K Shares 9,152 Est. Cost $5966.73 Unrealized
TJX TJX COS INC NEW 0.3%
Value $540K Shares 4,593 Est. Cost $67.17 Unrealized +67.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $535K Shares 17,910 Est. Cost $2416.28 Unrealized
SHOP SHOPIFY INC 0.3%
Value $531K Shares 6,627 Est. Cost $67.06 Unrealized +3.0%
META META PLATFORMS INC 0.3%
Value $523K Shares 914 Est. Cost $376.29 Unrealized +36.1%
GDX VANECK ETF TRUST 0.3%
Value $508K Shares 12,746 Est. Cost $31.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $494K Shares 18,935 Est. Cost $26.10 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $494K Shares 2,713 Est. Cost $174.84 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $483K Shares 545 Est. Cost $580.12 Unrealized +48.6%
XLSR SSGA ACTIVE TR 0.3%
Value $483K Shares 9,310 Est. Cost $5381.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $481K Shares 11,652 Est. Cost $4816.31 Unrealized
IT GARTNER INC 0.3%
Value $481K Shares 949 Est. Cost $317.24 Unrealized +51.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $474K Shares 8,984 Est. Cost $384.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $471K Shares 3,584 Est. Cost $101.73 Unrealized +18.2%
ABNB AIRBNB INC 0.3%
Value $467K Shares 3,684 Est. Cost $116.09 Unrealized +11.7%
MCO MOODYS CORP 0.3%
Value $466K Shares 982 Est. Cost $323.21 Unrealized +41.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $465K Shares 9,713 Est. Cost $41.63 Unrealized
FISV FISERV INC 0.3%
Value $461K Shares 2,566 Est. Cost $135.03 Unrealized +22.2%
EINC VANECK ETF TRUST 0.3%
Value $459K Shares 5,411 Est. Cost $79.05 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.3%
Value $455K Shares 71,575 Est. Cost $6.35 Unrealized
AVTR AVANTOR INC 0.3%
Value $453K Shares 17,514 Est. Cost $23.52 Unrealized +4.4%
MSCI MSCI INC 0.3%
Value $451K Shares 773 Est. Cost $502.79 Unrealized +6.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $448K Shares 10,610 Est. Cost $39.24 Unrealized
DIS DISNEY WALT CO 0.3%
Value $437K Shares 4,546 Est. Cost $103.16 Unrealized -12.2%
PGR PROGRESSIVE CORP 0.3%
Value $434K Shares 1,712 Est. Cost $110.57 Unrealized +93.7%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $431K Shares 12,217 Est. Cost $31.27 Unrealized
GOOGL ALPHABET INC 0.2%
Value $430K Shares 2,595 Est. Cost $120.81 Unrealized +38.0%
FSK FS KKR CAP CORP 0.2%
Value $425K Shares 21,519 Est. Cost $12.41 Unrealized +29.1%
SSO PROSHARES TR 0.2%
Value $417K Shares 4,620 Est. Cost $54.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $409K Shares 2,525 Est. Cost $149.91 Unrealized +1.8%
CAT CATERPILLAR INC 0.2%
Value $408K Shares 1,044 Est. Cost $229.68 Unrealized +47.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $408K Shares 14,000 Est. Cost $24.25 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $405K Shares 30,141 Est. Cost $15.93 Unrealized
BILS SPDR SER TR 0.2%
Value $401K Shares 4,026 Est. Cost $99.60 Unrealized
WDAY WORKDAY INC 0.2%
Value $398K Shares 1,630 Est. Cost $214.91 Unrealized +9.9%
UNP UNION PAC CORP 0.2%
Value $388K Shares 1,575 Est. Cost $212.58 Unrealized +10.4%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $383K Shares 11,059 Est. Cost $38.71 Unrealized
IVV ISHARES TR 0.2%
Value $380K Shares 658 Est. Cost $285.16 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $375K Shares 6,330 Est. Cost $27893.66 Unrealized
PEP PEPSICO INC 0.2%
Value $374K Shares 2,199 Est. Cost $148.55 Unrealized +9.7%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $368K Shares 17,286 Est. Cost $19.89 Unrealized
XBI SPDR SER TR 0.2%
Value $367K Shares 3,719 Est. Cost $1316.60 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $364K Shares 34,778 Est. Cost $9.80 Unrealized
TFI SPDR SER TR 0.2%
Value $356K Shares 7,595 Est. Cost $47.00 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $354K Shares 8,023 Est. Cost $42.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $352K Shares 3,653 Est. Cost $88.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value $351K Shares 396 Est. Cost $574.31 Unrealized +55.0%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $346K Shares 10,867 Est. Cost $31.40 Unrealized
IHI ISHARES TR 0.2%
Value $345K Shares 5,829 Est. Cost $54.08 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $343K Shares 9,088 Est. Cost $28.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $336K Shares 1,522 Est. Cost $133.09 Unrealized +42.0%
STRA STRATEGIC ED INC 0.2%
Value $327K Shares 3,530 Est. Cost $66.23 Unrealized +46.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value $326K Shares 14,901 Est. Cost $21.89 Unrealized
ITA ISHARES TR 0.2%
Value $324K Shares 2,165 Est. Cost $126.49 Unrealized
DDM PROSHARES TR 0.2%
Value $321K Shares 3,355 Est. Cost $84.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $318K Shares 3,792 Est. Cost $66.65 Unrealized +15.0%
FAST FASTENAL CO 0.2%
Value $317K Shares 4,432 Est. Cost $24.82 Unrealized +32.6%
BBDC BARINGS BDC INC 0.2%
Value $314K Shares 32,008 Est. Cost $6.66 Unrealized +25.6%
KO COCA COLA CO 0.2%
Value $311K Shares 4,321 Est. Cost $55.73 Unrealized +17.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $309K Shares 8,217 Est. Cost $32.55 Unrealized
INDA ISHARES TR 0.2%
Value $308K Shares 5,257 Est. Cost $53.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $306K Shares 2,081 Est. Cost $137.40 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $305K Shares 2,772 Est. Cost $80.91 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.2%
Value $304K Shares 2,550 Est. Cost $93.40 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $302K Shares 10,304 Est. Cost $25.85 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value $296K Shares 8,904 Est. Cost $31.16 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $293K Shares 3,500 Est. Cost $63.43 Unrealized +15.2%
T AT&T INC 0.2%
Value $293K Shares 13,328 Est. Cost $15.09 Unrealized +24.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $292K Shares 5,809 Est. Cost $77.72 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $276K Shares 3,114 Est. Cost $238.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $265K Shares 453 Est. Cost $412.15 Unrealized +25.3%
PKST PEAKSTONE REALTY TRUST 0.2%
Value $262K Shares 19,187 Est. Cost $23.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $259K Shares 5,772 Est. Cost $34.87 Unrealized +10.1%
MRK MERCK & CO INC 0.1%
Value $256K Shares 2,252 Est. Cost $94.37 Unrealized +19.7%
MS MORGAN STANLEY 0.1%
Value $254K Shares 2,440 Est. Cost $78.43 Unrealized +23.6%
QCOM QUALCOMM INC 0.1%
Value $251K Shares 1,477 Est. Cost $133.24 Unrealized +28.5%
LNG CHENIERE ENERGY INC 0.1%
Value $250K Shares 1,388 Est. Cost $125.88 Unrealized +42.9%
SPAB SPDR SER TR 0.1%
Value $248K Shares 9,473 Est. Cost $26.02 Unrealized
AMLP ALPS ETF TR 0.1%
Value $247K Shares 5,231 Est. Cost $37.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $245K Shares 494 Est. Cost $300.38 Unrealized +58.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $244K Shares 3,435 Est. Cost $71.10 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $242K Shares 8,106 Est. Cost $21.18 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $239K Shares 7,644 Est. Cost $28.46 Unrealized 0.0%
REZ ISHARES TR 0.1%
Value $237K Shares 2,663 Est. Cost $75.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $235K Shares 1,138 Est. Cost $177.60 Unrealized +8.6%
PFE PFIZER INC 0.1%
Value $235K Shares 8,116 Est. Cost $31.28 Unrealized -14.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $226K Shares 4,511 Est. Cost $50.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $225K Shares 1,647 Est. Cost $157.93 Unrealized -23.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $224K Shares 1,944 Est. Cost $88.99 Unrealized +19.0%
ETN EATON CORP PLC 0.1%
Value $223K Shares 672 Est. Cost $248.93 Unrealized +21.0%
DDOG DATADOG INC 0.1%
Value $222K Shares 1,931 Est. Cost $86.34 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $222K Shares 482 Est. Cost $312.42 Unrealized +41.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $219K Shares 3,385 Est. Cost $57.00 Unrealized +13.3%
TFC TRUIST FINL CORP 0.1%
Value $219K Shares 5,128 Est. Cost $29.24 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $210K Shares 775 Est. Cost $162.78 Unrealized +50.6%
WMB WILLIAMS COS INC 0.1%
Value $202K Shares 4,431 Est. Cost $37.71 Unrealized +10.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,615 Est. Cost $31.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $200K Shares 1,199 Est. Cost $165.66 Unrealized -4.4%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $199K Shares 35,397 Est. Cost $5.63 Unrealized
DE DEERE & CO 0.1%
Value $196K Shares 469 Est. Cost $362.37 Unrealized +1.9%
MCD MCDONALDS CORP 0.1%
Value $195K Shares 640 Est. Cost $253.13 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $194K Shares 2,023 Est. Cost $79.52 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $193K Shares 2,282 Est. Cost $129.23 Unrealized -17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $192K Shares 1,850 Est. Cost $74.98 Unrealized +31.9%
BITO PROSHARES TR 0.1%
Value $191K Shares 9,931 Est. Cost $22.51 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $190K Shares 4,618 Est. Cost $37.84 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $189K Shares 647 Est. Cost $272.60 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value $177K Shares 7,095 Est. Cost $24.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $177K Shares 4,124 Est. Cost $30.45 Unrealized +26.7%
IAU ISHARES GOLD TR 0.1%
Value $176K Shares 3,541 Est. Cost $49.44 Unrealized
TLT ISHARES TR 0.1%
Value $176K Shares 1,791 Est. Cost $97.30 Unrealized
SPSM SPDR SER TR 0.1%
Value $175K Shares 3,840 Est. Cost $37.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $173K Shares 1,671 Est. Cost $97.86 Unrealized +6.2%
MFC MANULIFE FINL CORP 0.1%
Value $172K Shares 5,831 Est. Cost $19.21 Unrealized +39.9%
BALL BALL CORP 0.1%
Value $170K Shares 2,501 Est. Cost $56.56 Unrealized +9.9%
LISTED FD TR 0.1%
Value $169K Shares 4,000 Est. Cost $29.02 Unrealized
LOW LOWES COS INC 0.1%
Value $164K Shares 605 Est. Cost $218.92 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.1%
Value $154K Shares 744 Est. Cost $157.24 Unrealized +29.9%
SPYI NEOS ETF TRUST 0.1%
Value $151K Shares 2,957 Est. Cost $46.99 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $147K Shares 4,632 Est. Cost $30.16 Unrealized 0.0%
BA BOEING CO 0.1%
Value $143K Shares 941 Est. Cost $211.76 Unrealized -19.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $142K Shares 542 Est. Cost $223.70 Unrealized +6.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 2,950 Est. Cost $32.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $141K Shares 1,285 Est. Cost $89.69 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $138K Shares 843 Est. Cost $142.20 Unrealized +6.8%
HPQ HP INC 0.1%
Value $138K Shares 3,856 Est. Cost $29.16 Unrealized +14.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $138K Shares 4,991 Est. Cost $27.44 Unrealized
LISTED FD TR 0.1%
Value $137K Shares 3,937 Est. Cost $27.36 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $136K Shares 349 Est. Cost $183.38 Unrealized +78.8%
VTI VANGUARD INDEX FDS 0.1%
Value $136K Shares 481 Est. Cost $3664.49 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value $136K Shares 4,011 Est. Cost $4263.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $134K Shares 1,779 Est. Cost $58.73 Unrealized +19.9%
XVOL TIDAL ETF TR 0.1%
Value $132K Shares 6,057 Est. Cost $17.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $130K Shares 732 Est. Cost $59.58 Unrealized +167.4%
VTR VENTAS INC 0.1%
Value $128K Shares 1,999 Est. Cost $42.86 Unrealized +30.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $124K Shares 87 Est. Cost $932.34 Unrealized +23.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value $123K Shares 3,258 Est. Cost $36.13 Unrealized
CCJ CAMECO CORP 0.1%
Value $122K Shares 2,548 Est. Cost $43.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $120K Shares 2,680 Est. Cost $37.58 Unrealized +21.5%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $119K Shares 6,850 Est. Cost $16.84 Unrealized
O REALTY INCOME CORP 0.1%
Value $117K Shares 1,841 Est. Cost $46.81 Unrealized +17.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $117K Shares 2,310 Est. Cost $54.21 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $115K Shares 4,549 Est. Cost $25.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 1,091 Est. Cost $100.84 Unrealized
SPYM SPDR SER TR 0.1%
Value $113K Shares 1,674 Est. Cost $46.26 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $112K Shares 542 Est. Cost $142.17 Unrealized +31.8%
MCK MCKESSON CORP 0.1%
Value $108K Shares 218 Est. Cost $477.87 Unrealized +15.8%
ICF ISHARES TR 0.1%
Value $107K Shares 1,618 Est. Cost $58.73 Unrealized
TIPX SPDR SER TR 0.1%
Value $106K Shares 5,588 Est. Cost $19.24 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $106K Shares 180 Est. Cost $511.09 Unrealized
ECL ECOLAB INC 0.1%
Value $105K Shares 413 Est. Cost $205.71 Unrealized +17.2%
EBND SPDR SER TR 0.1%
Value $105K Shares 4,946 Est. Cost $20.06 Unrealized
JNK SPDR SER TR 0.1%
Value $105K Shares 1,074 Est. Cost $358.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $104K Shares 376 Est. Cost $216.51 Unrealized +17.1%
SPMD SPDR SER TR 0.1%
Value $103K Shares 1,878 Est. Cost $3245.57 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $102K Shares 935 Est. Cost $106.70 Unrealized
DGRO ISHARES TR 0.1%
Value $102K Shares 1,621 Est. Cost $52.44 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $101K Shares 41,454 Est. Cost $2.44 Unrealized
ACWI ISHARES TR 0.1%
Value $101K Shares 843 Est. Cost $101.72 Unrealized
IVW ISHARES TR 0.1%
Value $98,623 Shares 1,030 Est. Cost $65.01 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $94,554 Shares 2,104 Est. Cost $18253.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $93,747 Shares 4,573 Est. Cost $20.54 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $92,768 Shares 925 Est. Cost $100.12 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $92,682 Shares 2,137 Est. Cost $2709.08 Unrealized
F FORD MTR CO 0.1%
Value $91,213 Shares 8,638 Est. Cost $10.43 Unrealized +0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $90,810 Shares 1,266 Est. Cost $5276.43 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $89,541 Shares 2,624 Est. Cost $6626.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $88,882 Shares 430 Est. Cost $171.22 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $88,798 Shares 1,138 Est. Cost $107.73 Unrealized -38.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $88,715 Shares 3,788 Est. Cost $19.45 Unrealized +8.4%
NICE NICE LTD 0.1%
Value $88,224 Shares 508 Est. Cost $173.67 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $86,862 Shares 2,171 Est. Cost $33.50 Unrealized -0.7%
VCYT VERACYTE INC 0.1%
Value $86,802 Shares 2,550 Est. Cost $28.13 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $86,268 Shares 1,389 Est. Cost $55.98 Unrealized +0.1%
ICSH ISHARES TR 0.0%
Value $86,157 Shares 1,698 Est. Cost $50.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $85,910 Shares 1,691 Est. Cost $31.71 Unrealized +35.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $85,837 Shares 1,864 Est. Cost $42.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $85,186 Shares 1,669 Est. Cost $36.11 Unrealized +26.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $83,462 Shares 2,967 Est. Cost $30.06 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,431 Shares 3,156 Est. Cost $23.78 Unrealized
GE GE AEROSPACE 0.0%
Value $81,844 Shares 434 Est. Cost $67.15 Unrealized +150.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $81,735 Shares 1,172 Est. Cost $68.50 Unrealized -8.7%
ITOT ISHARES TR 0.0%
Value $80,522 Shares 641 Est. Cost $105.77 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $80,376 Shares 962 Est. Cost $79.97 Unrealized
GUILD HLDGS CO 0.0%
Value $78,893 Shares 4,744 Est. Cost $16.63 Unrealized
MFA MFA FINL INC 0.0%
Value $78,838 Shares 6,198 Est. Cost $12.72 Unrealized
ZUORA INC 0.0%
Value $78,580 Shares 9,116 Est. Cost $8.62 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $77,554 Shares 1,857 Est. Cost $34.92 Unrealized
USRT ISHARES TR 0.0%
Value $77,504 Shares 1,259 Est. Cost $54.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $76,857 Shares 1,869 Est. Cost $36.51 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $76,812 Shares 3,308 Est. Cost $20.69 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $76,811 Shares 15,612 Est. Cost $5.23 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $75,597 Shares 2,581 Est. Cost $26.67 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $75,410 Shares 52,368 Est. Cost $1.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75,404 Shares 560 Est. Cost $101.31 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $74,817 Shares 1,549 Est. Cost $1897.50 Unrealized
ABBV ABBVIE INC 0.0%
Value $74,450 Shares 377 Est. Cost $131.91 Unrealized +35.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,106 Shares 2,037 Est. Cost $33.49 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $73,712 Shares 1,878 Est. Cost $35.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $72,891 Shares 20,826 Est. Cost $3.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,305 Shares 1,944 Est. Cost $30.21 Unrealized +1.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $72,091 Shares 5,520 Est. Cost $2804.63 Unrealized
QUAL ISHARES TR 0.0%
Value $70,994 Shares 395 Est. Cost $140.66 Unrealized
HNST HONEST CO INC 0.0%
Value $70,768 Shares 19,823 Est. Cost $3.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $70,591 Shares 1,690 Est. Cost $43.02 Unrealized -12.3%
VHT VANGUARD WORLD FD 0.0%
Value $69,232 Shares 245 Est. Cost $250.39 Unrealized
SDY SPDR SER TR 0.0%
Value $69,157 Shares 487 Est. Cost $121.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $68,587 Shares 654 Est. Cost $91.37 Unrealized +7.7%
CTVA CORTEVA INC 0.0%
Value $68,432 Shares 1,164 Est. Cost $54.89 Unrealized -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $68,118 Shares 344 Est. Cost $182.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $67,026 Shares 832 Est. Cost $48.08 Unrealized +57.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,411 Shares 174 Est. Cost $234.28 Unrealized +47.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,316 Shares 1,695 Est. Cost $45.30 Unrealized -6.9%
SUPER MICRO COMPUTER INC 0.0%
Value $65,791 Shares 158 Est. Cost $607.67 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $65,660 Shares 3,965 Est. Cost $16.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $65,584 Shares 594 Est. Cost $43.75 Unrealized +118.0%
VOT VANGUARD INDEX FDS 0.0%
Value $65,447 Shares 269 Est. Cost $236.06 Unrealized
UNILEVER PLC 0.0%
Value $64,895 Shares 999 Est. Cost $28.20 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $64,488 Shares 1,315 Est. Cost $99078.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value $64,074 Shares 459 Est. Cost $120.31 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value $63,550 Shares 1,565 Est. Cost $30.70 Unrealized +15.7%
SLX VANECK ETF TRUST 0.0%
Value $63,518 Shares 902 Est. Cost $71.69 Unrealized
PROKIDNEY CORP 0.0%
Value $63,208 Shares 32,921 Est. Cost $1.92 Unrealized
MMTM SPDR SER TR 0.0%
Value $62,953 Shares 250 Est. Cost $6721.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $62,839 Shares 1,013 Est. Cost $33.78 Unrealized +52.5%
IWY ISHARES TR 0.0%
Value $62,714 Shares 285 Est. Cost $137.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $62,023 Shares 59 Est. Cost $645.80 Unrealized +71.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,997 Shares 1,548 Est. Cost $20192.15 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $61,973 Shares 4,517 Est. Cost $13.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $61,445 Shares 1,638 Est. Cost $29.92 Unrealized
L LOEWS CORP 0.0%
Value $60,473 Shares 765 Est. Cost $55.49 Unrealized +40.8%
EMHC SPDR SER TR 0.0%
Value $59,440 Shares 2,367 Est. Cost $24.05 Unrealized
CLNN CLENE INC 0.0%
Value $58,674 Shares 12,783 Est. Cost $5.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $58,348 Shares 1,096 Est. Cost $42.34 Unrealized +10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $58,150 Shares 366 Est. Cost $116.08 Unrealized +27.8%
SPTL SPDR SER TR 0.0%
Value $58,055 Shares 1,997 Est. Cost $27.42 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $57,978 Shares 1,757 Est. Cost $26.74 Unrealized
C CITIGROUP INC 0.0%
Value $57,905 Shares 925 Est. Cost $45.72 Unrealized +30.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $57,464 Shares 193 Est. Cost $267.43 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $56,371 Shares 327 Est. Cost $175.09 Unrealized -5.4%
LISTED FD TR 0.0%
Value $55,427 Shares 1,405 Est. Cost $36.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $54,244 Shares 221 Est. Cost $182.22 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $53,246 Shares 470 Est. Cost $91.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,050 Shares 2,525 Est. Cost $1863.71 Unrealized
USHY ISHARES TR 0.0%
Value $52,072 Shares 1,383 Est. Cost $36.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,518 Shares 295 Est. Cost $136.19 Unrealized
SDCI USCF ETF TR 0.0%
Value $50,510 Shares 2,602 Est. Cost $21.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $50,125 Shares 972 Est. Cost $47.85 Unrealized
EOG EOG RES INC 0.0%
Value $48,803 Shares 397 Est. Cost $111.85 Unrealized +7.6%
BG BUNGE GLOBAL SA 0.0%
Value $48,417 Shares 501 Est. Cost $97.78 Unrealized -0.1%
DSI ISHARES TR 0.0%
Value $48,150 Shares 443 Est. Cost $91.09 Unrealized
AOM ISHARES TR 0.0%
Value $47,771 Shares 1,059 Est. Cost $39.72 Unrealized
SPTI SPDR SER TR 0.0%
Value $47,746 Shares 1,643 Est. Cost $28.73 Unrealized
NSP INSPERITY INC 0.0%
Value $47,429 Shares 539 Est. Cost $100.44 Unrealized -12.8%
EMB ISHARES TR 0.0%
Value $46,790 Shares 500 Est. Cost $75.55 Unrealized
PULS PGIM ETF TR 0.0%
Value $46,544 Shares 935 Est. Cost $49.70 Unrealized
EFA ISHARES TR 0.0%
Value $46,163 Shares 552 Est. Cost $76.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $45,915 Shares 510 Est. Cost $83.62 Unrealized -3.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $45,699 Shares 1,268 Est. Cost $31.08 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $45,460 Shares 899 Est. Cost $48.09 Unrealized
IJS ISHARES TR 0.0%
Value $45,325 Shares 421 Est. Cost $66.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $45,068 Shares 314 Est. Cost $40.82 Unrealized +208.1%
SONY SONY GROUP CORP 0.0%
Value $44,663 Shares 462 Est. Cost $94.69 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $44,267 Shares 959 Est. Cost $46.16 Unrealized
INTC INTEL CORP 0.0%
Value $44,145 Shares 1,882 Est. Cost $41.10 Unrealized -39.4%
ET ENERGY TRANSFER L P 0.0%
Value $44,138 Shares 2,750 Est. Cost $16.22 Unrealized
USMV ISHARES TR 0.0%
Value $44,011 Shares 482 Est. Cost $75.10 Unrealized
KMX CARMAX INC 0.0%
Value $43,565 Shares 563 Est. Cost $86.94 Unrealized -9.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,145 Shares 510 Est. Cost $78.24 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,966 Shares 2,136 Est. Cost $19.98 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $42,592 Shares 946 Est. Cost $39.61 Unrealized
IVE ISHARES TR 0.0%
Value $41,997 Shares 213 Est. Cost $182.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $41,704 Shares 1,051 Est. Cost $29.33 Unrealized +32.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,525 Shares 466 Est. Cost $26.47 Unrealized +24.6%
SPTS SPDR SER TR 0.0%
Value $41,262 Shares 1,403 Est. Cost $28.94 Unrealized
IGSB ISHARES TR 0.0%
Value $41,233 Shares 783 Est. Cost $48.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $41,167 Shares 872 Est. Cost $47.08 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $40,920 Shares 2,898 Est. Cost $20.01 Unrealized
IEI ISHARES TR 0.0%
Value $40,312 Shares 337 Est. Cost $116.83 Unrealized
CB CHUBB LIMITED 0.0%
Value $39,509 Shares 137 Est. Cost $196.80 Unrealized +37.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,503 Shares 560 Est. Cost $64.91 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $39,038 Shares 517 Est. Cost $75.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38,562 Shares 200 Est. Cost $128.38 Unrealized +42.6%
IUSG ISHARES TR 0.0%
Value $38,254 Shares 290 Est. Cost $94.83 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $38,246 Shares 2,503 Est. Cost $15.34 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $38,203 Shares 1,265 Est. Cost $27.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $38,041 Shares 1,339 Est. Cost $23.30 Unrealized
IEMG ISHARES INC 0.0%
Value $37,996 Shares 662 Est. Cost $43.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $37,725 Shares 4,480 Est. Cost $9.82 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $37,593 Shares 103 Est. Cost $260.99 Unrealized +17.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $37,182 Shares 1,066 Est. Cost $31.60 Unrealized
DOW DOW INC 0.0%
Value $37,039 Shares 678 Est. Cost $43.06 Unrealized +11.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $36,700 Shares 930 Est. Cost $29.83 Unrealized
SYM SYMBOTIC INC 0.0%
Value $36,585 Shares 1,500 Est. Cost $37.99 Unrealized -28.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $36,330 Shares 4,200 Est. Cost $8.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $36,074 Shares 793 Est. Cost $40.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $35,743 Shares 367 Est. Cost $9763.55 Unrealized
IXN ISHARES TR 0.0%
Value $35,570 Shares 431 Est. Cost $16458.85 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,497 Shares 295 Est. Cost $75.30 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $35,485 Shares 4,949 Est. Cost $7.79 Unrealized
USFR WISDOMTREE TR 0.0%
Value $35,344 Shares 704 Est. Cost $88.34 Unrealized
MMM 3M CO 0.0%
Value $34,936 Shares 256 Est. Cost $92.10 Unrealized +29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $34,783 Shares 135 Est. Cost $227.93 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.0%
Value $34,458 Shares 300 Est. Cost $188.96 Unrealized -34.9%
USO UNITED STS OIL FD LP 0.0%
Value $34,401 Shares 492 Est. Cost $87644.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,068 Shares 363 Est. Cost $77.45 Unrealized +8.1%
CCI CROWN CASTLE INC 0.0%
Value $33,923 Shares 286 Est. Cost $109.61 Unrealized -6.9%
NKE NIKE INC 0.0%
Value $33,769 Shares 382 Est. Cost $113.41 Unrealized -33.0%
EEM ISHARES TR 0.0%
Value $33,707 Shares 735 Est. Cost $41.08 Unrealized
FDX FEDEX CORP 0.0%
Value $33,058 Shares 121 Est. Cost $227.89 Unrealized +23.4%
VOE VANGUARD INDEX FDS 0.0%
Value $33,031 Shares 197 Est. Cost $14591.81 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $32,364 Shares 451 Est. Cost $71.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,254 Shares 115 Est. Cost $284.07 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,006 Shares 625 Est. Cost $43.11 Unrealized
CDW CDW CORP 0.0%
Value $31,575 Shares 140 Est. Cost $206.08 Unrealized +5.6%
EQUITY COMWLTH 0.0%
Value $31,084 Shares 1,562 Est. Cost $24.01 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $30,976 Shares 664 Est. Cost $46.65 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $30,659 Shares 1,220 Est. Cost $21.30 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30,654 Shares 798 Est. Cost $33.80 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $30,202 Shares 520 Est. Cost $24.38 Unrealized +118.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $30,143 Shares 580 Est. Cost $51.97 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $30,048 Shares 570 Est. Cost $48.81 Unrealized
MBB ISHARES TR 0.0%
Value $29,989 Shares 313 Est. Cost $36277.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,817 Shares 370 Est. Cost $51.55 Unrealized +32.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,625 Shares 437 Est. Cost $64.97 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,566 Shares 316 Est. Cost $72.66 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $28,436 Shares 120 Est. Cost $205.32 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28,116 Shares 400 Est. Cost $88.98 Unrealized -6.1%
SPHY SPDR SER TR 0.0%
Value $28,066 Shares 1,167 Est. Cost $633.70 Unrealized
HYLB DBX ETF TR 0.0%
Value $28,022 Shares 759 Est. Cost $35.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $27,963 Shares 337 Est. Cost $73.77 Unrealized
GEV GE VERNOVA INC 0.0%
Value $27,538 Shares 108 Est. Cost $191.56 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $26,901 Shares 230 Est. Cost $100.83 Unrealized
STXG EA SERIES TRUST 0.0%
Value $26,646 Shares 641 Est. Cost $33.97 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $26,208 Shares 600 Est. Cost $30.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $25,358 Shares 147 Est. Cost $153.80 Unrealized +2.7%
KHC KRAFT HEINZ CO 0.0%
Value $25,193 Shares 718 Est. Cost $30.41 Unrealized +4.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $25,017 Shares 618 Est. Cost $18824.55 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $24,965 Shares 397 Est. Cost $68.67 Unrealized -19.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,961 Shares 500 Est. Cost $38.62 Unrealized +14.5%
HDV ISHARES TR 0.0%
Value $24,935 Shares 212 Est. Cost $108.70 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $24,758 Shares 542 Est. Cost $36.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,591 Shares 407 Est. Cost $37130.83 Unrealized
CADE CADENCE BANK 0.0%
Value $24,302 Shares 763 Est. Cost $24.48 Unrealized +20.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,199 Shares 1,028 Est. Cost $22.25 Unrealized
SPIB SPDR SER TR 0.0%
Value $24,170 Shares 717 Est. Cost $18718.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,116 Shares 230 Est. Cost $137.11 Unrealized -14.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $23,973 Shares 187 Est. Cost $87.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $23,386 Shares 317 Est. Cost $59.82 Unrealized +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23,294 Shares 222 Est. Cost $71.04 Unrealized +36.0%
CTS CTS CORP 0.0%
Value $23,278 Shares 481 Est. Cost $39.97 Unrealized +20.8%
CCL CARNIVAL CORP 0.0%
Value $22,878 Shares 1,238 Est. Cost $18.03 Unrealized -6.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22,571 Shares 604 Est. Cost $37.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,541 Shares 2,009 Est. Cost $36.78 Unrealized -60.9%
DLTR DOLLAR TREE INC 0.0%
Value $22,502 Shares 320 Est. Cost $136.97 Unrealized -33.4%
OGE OGE ENERGY CORP 0.0%
Value $22,479 Shares 548 Est. Cost $37.92 Unrealized +2.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,394 Shares 372 Est. Cost $60.20 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $22,268 Shares 58 Est. Cost $230.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $22,220 Shares 2,092 Est. Cost $13.22 Unrealized
IWM ISHARES TR 0.0%
Value $22,089 Shares 100 Est. Cost $170.52 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $21,898 Shares 83 Est. Cost $202.77 Unrealized
SHEL SHELL PLC 0.0%
Value $21,566 Shares 327 Est. Cost $56.95 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $21,543 Shares 331 Est. Cost $40.28 Unrealized +59.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $21,437 Shares 518 Est. Cost $40.11 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $21,406 Shares 133 Est. Cost $121.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $21,266 Shares 357 Est. Cost $59.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,192 Shares 62 Est. Cost $98.68 Unrealized +70.6%
FNV FRANCO NEV CORP 0.0%
Value $20,750 Shares 167 Est. Cost $138.25 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value $20,605 Shares 218 Est. Cost $134.78 Unrealized -36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,516 Shares 197 Est. Cost $81.15 Unrealized +14.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $20,290 Shares 682 Est. Cost $22.84 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $19,970 Shares 416 Est. Cost $44.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,908 Shares 672 Est. Cost $34.68 Unrealized -22.6%
IVZ INVESCO LTD 0.0%
Value $19,720 Shares 1,123 Est. Cost $14.76 Unrealized +4.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,636 Shares 456 Est. Cost $39.53 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $19,303 Shares 257 Est. Cost $65.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19,002 Shares 87 Est. Cost $188.73 Unrealized +12.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $19,000 Shares 2,000 Est. Cost $2.20 Unrealized +282.9%
MAS MASCO CORP 0.0%
Value $18,760 Shares 223 Est. Cost $66.79 Unrealized +10.9%
CG CARLYLE GROUP INC 0.0%
Value $18,602 Shares 432 Est. Cost $46.96 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.0%
Value $18,589 Shares 92 Est. Cost $144.16 Unrealized +40.4%
AI C3 AI INC 0.0%
Value $18,173 Shares 750 Est. Cost $36.06 Unrealized -29.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,781 Shares 150 Est. Cost $125.05 Unrealized -8.9%
MTUM ISHARES TR 0.0%
Value $17,640 Shares 87 Est. Cost $143.03 Unrealized
WAT WATERS CORP 0.0%
Value $17,635 Shares 49 Est. Cost $311.62 Unrealized +4.5%
IEFA ISHARES TR 0.0%
Value $17,521 Shares 224 Est. Cost $70.22 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $17,445 Shares 649 Est. Cost $26.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,117 Shares 143 Est. Cost $107.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,114 Shares 193 Est. Cost $71.46 Unrealized +13.2%
XYLD GLOBAL X FDS 0.0%
Value $17,098 Shares 412 Est. Cost $40.43 Unrealized
SLQD ISHARES TR 0.0%
Value $17,096 Shares 339 Est. Cost $5765.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16,866 Shares 84 Est. Cost $180.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $16,863 Shares 78 Est. Cost $171.77 Unrealized +11.7%
KR KROGER CO 0.0%
Value $16,846 Shares 294 Est. Cost $42.63 Unrealized +22.3%
STXV EA SERIES TRUST 0.0%
Value $16,713 Shares 551 Est. Cost $26.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $16,687 Shares 441 Est. Cost $33.00 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value $16,671 Shares 171 Est. Cost $82.55 Unrealized +0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,609 Shares 310 Est. Cost $52.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16,569 Shares 119 Est. Cost $113.89 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,427 Shares 26 Est. Cost $360.50 Unrealized +55.4%
BOKF BOK FINL CORP 0.0%
Value $16,374 Shares 157 Est. Cost $85.06 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,351 Shares 105 Est. Cost $133.98 Unrealized +8.8%
XOP SPDR SER TR 0.0%
Value $16,308 Shares 124 Est. Cost $151.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16,054 Shares 298 Est. Cost $50.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,672 Shares 769 Est. Cost $18.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15,651 Shares 641 Est. Cost $23.89 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,648 Shares 107 Est. Cost $138.91 Unrealized -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $15,468 Shares 115 Est. Cost $152.60 Unrealized -8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15,453 Shares 547 Est. Cost $27.43 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $15,306 Shares 187 Est. Cost $76.40 Unrealized +1.0%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $15,201 Shares 571 Est. Cost $26.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15,142 Shares 57 Est. Cost $247.49 Unrealized +4.1%
SHYG ISHARES TR 0.0%
Value $15,067 Shares 347 Est. Cost $42.41 Unrealized
MMS MAXIMUS INC 0.0%
Value $15,029 Shares 161 Est. Cost $84.29 Unrealized +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14,989 Shares 111 Est. Cost $109.87 Unrealized +5.8%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $14,888 Shares 588 Est. Cost $25.32 Unrealized
DEM WISDOMTREE TR 0.0%
Value $14,831 Shares 337 Est. Cost $38.27 Unrealized
NNN NNN REIT INC 0.0%
Value $14,752 Shares 304 Est. Cost $43.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,751 Shares 58 Est. Cost $298.10 Unrealized -20.8%
STLA STELLANTIS N.V 0.0%
Value $14,668 Shares 1,044 Est. Cost $4664.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14,601 Shares 661 Est. Cost $16.14 Unrealized +23.0%
CRM SALESFORCE INC 0.0%
Value $14,507 Shares 53 Est. Cost $181.04 Unrealized +40.2%
ASHR DBX ETF TR 0.0%
Value $14,295 Shares 500 Est. Cost $27.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $14,271 Shares 139 Est. Cost $112.20 Unrealized -8.9%
WEX WEX INC 0.0%
Value $14,262 Shares 68 Est. Cost $194.84 Unrealized -4.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,253 Shares 640 Est. Cost $22.78 Unrealized
SJNK SPDR SER TR 0.0%
Value $14,008 Shares 544 Est. Cost $25.15 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $13,993 Shares 690 Est. Cost $18.91 Unrealized +2.2%
ITB ISHARES TR 0.0%
Value $13,981 Shares 110 Est. Cost $44.14 Unrealized
GNTX GENTEX CORP 0.0%
Value $13,952 Shares 470 Est. Cost $32.59 Unrealized -4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $13,950 Shares 371 Est. Cost $38.29 Unrealized -0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,843 Shares 176 Est. Cost $563.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,842 Shares 128 Est. Cost $110.46 Unrealized -2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,782 Shares 40 Est. Cost $343.83 Unrealized -4.0%
TRGP TARGA RES CORP 0.0%
Value $13,688 Shares 92 Est. Cost $96.18 Unrealized +42.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,658 Shares 71 Est. Cost $206.06 Unrealized -6.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,595 Shares 137 Est. Cost $100.29 Unrealized +0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,562 Shares 352 Est. Cost $36.99 Unrealized +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,547 Shares 66 Est. Cost $179.97 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $13,338 Shares 196 Est. Cost $63.09 Unrealized -4.4%
BRKR BRUKER CORP 0.0%
Value $13,196 Shares 191 Est. Cost $69.04 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value $13,122 Shares 150 Est. Cost $81.28 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value $13,063 Shares 68 Est. Cost $179.10 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,953 Shares 227 Est. Cost $44.24 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value $12,748 Shares 98 Est. Cost $249.66 Unrealized -50.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,732 Shares 166 Est. Cost $77.20 Unrealized -6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,430 Shares 50 Est. Cost $157.07 Unrealized +46.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,333 Shares 216 Est. Cost $57.30 Unrealized
MTZ MASTEC INC 0.0%
Value $12,310 Shares 100 Est. Cost $71.51 Unrealized +52.7%
KVUE KENVUE INC 0.0%
Value $12,259 Shares 530 Est. Cost $18.27 Unrealized +7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,205 Shares 154 Est. Cost $77.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12,200 Shares 118 Est. Cost $75.13 Unrealized +21.6%
EPAM EPAM SYS INC 0.0%
Value $12,141 Shares 61 Est. Cost $242.87 Unrealized -17.5%
MUB ISHARES TR 0.0%
Value $11,949 Shares 110 Est. Cost $108.41 Unrealized
TBIL RBB FD INC 0.0%
Value $11,910 Shares 238 Est. Cost $49.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11,828 Shares 162 Est. Cost $51.02 Unrealized +31.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11,674 Shares 159 Est. Cost $63.20 Unrealized
IYW ISHARES TR 0.0%
Value $11,220 Shares 74 Est. Cost $135.05 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $11,015 Shares 392 Est. Cost $28.05 Unrealized
EXI ISHARES TR 0.0%
Value $10,859 Shares 73 Est. Cost $17240.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $10,841 Shares 167 Est. Cost $80.72 Unrealized -20.8%
XPH SPDR SER TR 0.0%
Value $10,735 Shares 242 Est. Cost $41.01 Unrealized
TTC TORO CO 0.0%
Value $10,693 Shares 123 Est. Cost $88.80 Unrealized +1.3%
INCY INCYTE CORP 0.0%
Value $10,444 Shares 158 Est. Cost $59.36 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10,208 Shares 377 Est. Cost $29.52 Unrealized -13.5%
MUR MURPHY OIL CORP 0.0%
Value $10,122 Shares 300 Est. Cost $25.47 Unrealized +37.6%
MAGS LISTED FD TR 0.0%
Value $10,108 Shares 212 Est. Cost $47.68 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $10,084 Shares 507 Est. Cost $28.85 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,079 Shares 185 Est. Cost $50.52 Unrealized